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Janpot/sample-data.json

Created April 2, 2022 17:45
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sample-data.json
[
{
"id": 0,
"Desk": "D-909",
"Commodity": "Sugar No.14",
"Trader Name": "Leona Hawkins",
"Trader Email": "[email protected]",
"Quantity": "71,627",
"Filled Quantity": 0.856,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 25.27,
"Unit Price Currency": "CHF",
"Sub Total": "1,810,014.29",
"Fee Rate": 0.22,
"Fee Amount": "398,203.144",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "1,810,014.51",
"PnL": "24,093,803.95",
"Maturity Date": "24/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Harrah's Entertainment Inc.",
"Counterparty": "Belo Corp.",
"Counterparty Country": "Malawi",
"Counterparty Currency": "GBP",
"Counterparty Address": "1883 Digvew Pass",
"Counterparty City": "Kibedol",
"Tax Code": "BR",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 05:27:40",
"Created on": "08/09/2021"
},
{
"id": 1,
"Desk": "D-104",
"Commodity": "Cocoa",
"Trader Name": "Eddie Pearson",
"Trader Email": "[email protected]",
"Quantity": "85,952",
"Filled Quantity": 0.163,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 86.44,
"Unit Price Currency": "CAD",
"Sub Total": "7,429,690.88",
"Fee Rate": 0.285,
"Fee Amount": "2,117,461.901",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "7,429,691.165",
"PnL": "-66,647,045.687",
"Maturity Date": "07/12/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Adobe Systems Incorporated",
"Counterparty": "Briggs & Stratton Corporation",
"Counterparty Country": "Saint Barthelemy",
"Counterparty Currency": "MXN",
"Counterparty Address": "1108 Zibe Highway",
"Counterparty City": "Ekozedi",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 21:39:09",
"Created on": "12/08/2021"
},
{
"id": 2,
"Desk": "D-9943",
"Commodity": "Frozen Concentrated Orange Juice",
"Trader Name": "Gavin Marshall",
"Trader Email": "[email protected]",
"Quantity": "61,865",
"Filled Quantity": 0.097,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 29.71,
"Unit Price Currency": "HKD",
"Sub Total": "1,838,009.15",
"Fee Rate": 0.119,
"Fee Amount": "218,723.089",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "1,838,009.269",
"PnL": "-35,885,303.794",
"Maturity Date": "14/09/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Maxtor Corporation",
"Counterparty": "Xerox Corp",
"Counterparty Country": "Kazakhstan",
"Counterparty Currency": "ARS",
"Counterparty Address": "1119 Ogpip Loop",
"Counterparty City": "Uzocawac",
"Tax Code": "20G",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 05:56:53",
"Created on": "24/03/2022"
},
{
"id": 3,
"Desk": "D-8788",
"Commodity": "Frozen Concentrated Orange Juice",
"Trader Name": "Chase Daniels",
"Trader Email": "[email protected]",
"Quantity": "31,413",
"Filled Quantity": 0.412,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 24.79,
"Unit Price Currency": "MXN",
"Sub Total": "778,728.27",
"Fee Rate": 0.286,
"Fee Amount": "222,716.285",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "778,728.556",
"PnL": "20,350,717.427",
"Maturity Date": "17/07/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Burlington Resources Inc.",
"Counterparty": "Coca-Cola Co.",
"Counterparty Country": "Gambia",
"Counterparty Currency": "CAD",
"Counterparty Address": "513 Ulewa Plaza",
"Counterparty City": "Wosfenki",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 06:35:49",
"Created on": "08/03/2022"
},
{
"id": 4,
"Desk": "D-7376",
"Commodity": "Cotton No.2",
"Trader Name": "Maud Fox",
"Trader Email": "[email protected]",
"Quantity": "7,563",
"Filled Quantity": 0.773,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 63.1,
"Unit Price Currency": "THB",
"Sub Total": "477,225.3",
"Fee Rate": 0.183,
"Fee Amount": "87,332.23",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "477,225.483",
"PnL": "20,743,780.444",
"Maturity Date": "03/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Micron Technology Inc.",
"Counterparty": "Gemstar-TV Guide International Inc.",
"Counterparty Country": "Christmas Island",
"Counterparty Currency": "USD",
"Counterparty Address": "593 Dodwi River",
"Counterparty City": "Icbejke",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 03:29:52",
"Created on": "16/02/2022"
},
{
"id": 5,
"Desk": "D-8972",
"Commodity": "Soybean Oil",
"Trader Name": "Olivia Sparks",
"Trader Email": "[email protected]",
"Quantity": "99,466",
"Filled Quantity": 0.791,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 47.3,
"Unit Price Currency": "EUR",
"Sub Total": "4,704,741.8",
"Fee Rate": 0.143,
"Fee Amount": "672,778.077",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "4,704,741.943",
"PnL": "-58,433,825.569",
"Maturity Date": "30/11/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Constellation Emergy Group Inc.",
"Counterparty": "Valspar Corporation",
"Counterparty Country": "Suriname",
"Counterparty Currency": "BRL",
"Counterparty Address": "943 Cunu Point",
"Counterparty City": "Meitacem",
"Tax Code": "IGN179",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 07:36:21",
"Created on": "20/02/2022"
},
{
"id": 6,
"Desk": "D-9087",
"Commodity": "Sugar No.11",
"Trader Name": "Adelaide Sullivan",
"Trader Email": "[email protected]",
"Quantity": "3,583",
"Filled Quantity": 0.363,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 52.97,
"Unit Price Currency": "THB",
"Sub Total": "189,791.51",
"Fee Rate": 0.289,
"Fee Amount": "54,849.746",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "189,791.799",
"PnL": "-59,847,307.252",
"Maturity Date": "08/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Smurfit-Stone Container Corp",
"Counterparty": "Merrill Lynch & Co. Inc.",
"Counterparty Country": "Iceland",
"Counterparty Currency": "HKD",
"Counterparty Address": "665 Wojci Loop",
"Counterparty City": "Gohromid",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 06:00:26",
"Created on": "28/10/2021"
},
{
"id": 7,
"Desk": "D-2900",
"Commodity": "Oats",
"Trader Name": "Marian Larson",
"Trader Email": "[email protected]",
"Quantity": "60,281",
"Filled Quantity": 0.837,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 71.95,
"Unit Price Currency": "CAD",
"Sub Total": "4,337,217.95",
"Fee Rate": 0.194,
"Fee Amount": "841,420.282",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "4,337,218.144",
"PnL": "95,909,938.775",
"Maturity Date": "09/08/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Atmos Energy Corporation",
"Counterparty": "Equifax Inc.",
"Counterparty Country": "Estonia",
"Counterparty Currency": "HKD",
"Counterparty Address": "259 Tane Terrace",
"Counterparty City": "Hobniuzi",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 05:07:16",
"Created on": "27/01/2022"
},
{
"id": 8,
"Desk": "D-2146",
"Commodity": "Sugar No.14",
"Trader Name": "Corey Hammond",
"Trader Email": "[email protected]",
"Quantity": "45,867",
"Filled Quantity": 0.279,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 53.14,
"Unit Price Currency": "CHF",
"Sub Total": "2,437,372.38",
"Fee Rate": 0.308,
"Fee Amount": "750,710.693",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "2,437,372.688",
"PnL": "-23,187,614.605",
"Maturity Date": "02/11/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Park Place Entertainment Corp",
"Counterparty": "Kimball International Inc.",
"Counterparty Country": "Italy",
"Counterparty Currency": "GBP",
"Counterparty Address": "821 Nonen Highway",
"Counterparty City": "Ocpowate",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 18:29:21",
"Created on": "22/12/2021"
},
{
"id": 9,
"Desk": "D-6503",
"Commodity": "Sugar No.14",
"Trader Name": "Rosa Ford",
"Trader Email": "[email protected]",
"Quantity": "44,867",
"Filled Quantity": 0.149,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 50.81,
"Unit Price Currency": "USD",
"Sub Total": "2,279,692.27",
"Fee Rate": 0.261,
"Fee Amount": "594,999.682",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "2,279,692.531",
"PnL": "45,645,206.049",
"Maturity Date": "20/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Consolidated Edison Inc.",
"Counterparty": "American Express Company",
"Counterparty Country": "Bouvet Island",
"Counterparty Currency": "JPY",
"Counterparty Address": "268 Jipha Court",
"Counterparty City": "Nohegle",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 05:31:07",
"Created on": "27/05/2021"
},
{
"id": 10,
"Desk": "D-4539",
"Commodity": "Milk",
"Trader Name": "Lucille Cooper",
"Trader Email": "[email protected]",
"Quantity": "58,974",
"Filled Quantity": 0.971,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 44.85,
"Unit Price Currency": "CHF",
"Sub Total": "2,644,983.9",
"Fee Rate": 0.175,
"Fee Amount": "462,872.182",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "2,644,984.075",
"PnL": "61,805,820.046",
"Maturity Date": "27/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Lucent Technologies Inc.",
"Counterparty": "DIMON Incorporated",
"Counterparty Country": "Brunei Darussalam",
"Counterparty Currency": "TRY",
"Counterparty Address": "179 Izoali Terrace",
"Counterparty City": "Dazsuwuj",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 11:39:23",
"Created on": "05/08/2021"
},
{
"id": 11,
"Desk": "D-468",
"Commodity": "Soybeans",
"Trader Name": "Delia Lyons",
"Trader Email": "[email protected]",
"Quantity": "89,437",
"Filled Quantity": 0.013,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 85.36,
"Unit Price Currency": "USD",
"Sub Total": "7,634,342.32",
"Fee Rate": 0.3,
"Fee Amount": "2,290,302.696",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "7,634,342.62",
"PnL": "31,275,608.996",
"Maturity Date": "18/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "The AES Corporation",
"Counterparty": "The May Department Stores Company",
"Counterparty Country": "Slovakia",
"Counterparty Currency": "MXN",
"Counterparty Address": "1882 Longe Heights",
"Counterparty City": "Riwiur",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 02:10:14",
"Created on": "21/04/2021"
},
{
"id": 12,
"Desk": "D-6691",
"Commodity": "Frozen Concentrated Orange Juice",
"Trader Name": "Addie Cole",
"Trader Email": "[email protected]",
"Quantity": "95,674",
"Filled Quantity": 0.206,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 37.13,
"Unit Price Currency": "THB",
"Sub Total": "3,552,375.62",
"Fee Rate": 0.28,
"Fee Amount": "994,665.174",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "3,552,375.9",
"PnL": "-87,492,062.757",
"Maturity Date": "19/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "GreenPoint Financial Corp.",
"Counterparty": "Mohawk Industries Inc.",
"Counterparty Country": "Madagascar",
"Counterparty Currency": "JPY",
"Counterparty Address": "791 Wutwad Court",
"Counterparty City": "Nigwumme",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 15:41:21",
"Created on": "17/12/2021"
},
{
"id": 13,
"Desk": "D-9803",
"Commodity": "Sugar No.14",
"Trader Name": "Allen Bush",
"Trader Email": "[email protected]",
"Quantity": "86,071",
"Filled Quantity": 0.055,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 6.95,
"Unit Price Currency": "GBP",
"Sub Total": "598,193.45",
"Fee Rate": 0.159,
"Fee Amount": "95,112.759",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "598,193.609",
"PnL": "84,123,061.83",
"Maturity Date": "09/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Henry Schein Inc.",
"Counterparty": "3Com Corp",
"Counterparty Country": "Antigua and Barbuda",
"Counterparty Currency": "NZD",
"Counterparty Address": "706 Ewka Point",
"Counterparty City": "Goszofvi",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 12:53:50",
"Created on": "03/11/2021"
},
{
"id": 14,
"Desk": "D-4059",
"Commodity": "Oats",
"Trader Name": "Jack Moody",
"Trader Email": "[email protected]",
"Quantity": "98,298",
"Filled Quantity": 0.318,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 85.07,
"Unit Price Currency": "JPY",
"Sub Total": "8,362,210.86",
"Fee Rate": 0.343,
"Fee Amount": "2,868,238.325",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "8,362,211.203",
"PnL": "14,310,179.232",
"Maturity Date": "29/03/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Cox Communications Inc.",
"Counterparty": "Health Net Inc.",
"Counterparty Country": "Isle of Man",
"Counterparty Currency": "AUD",
"Counterparty Address": "637 Dakbol Avenue",
"Counterparty City": "Howjiova",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 19:56:48",
"Created on": "01/07/2021"
},
{
"id": 15,
"Desk": "D-8378",
"Commodity": "Soybean Meal",
"Trader Name": "Lina Jimenez",
"Trader Email": "[email protected]",
"Quantity": "80,725",
"Filled Quantity": 0.744,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 14.14,
"Unit Price Currency": "HKD",
"Sub Total": "1,141,451.5",
"Fee Rate": 0.244,
"Fee Amount": "278,514.166",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "1,141,451.744",
"PnL": "-69,084,154.023",
"Maturity Date": "11/12/2022",
"Trade Date": "02/04/2022",
"Broker Name": "AutoZone, Inc.",
"Counterparty": "Vectren Corporation",
"Counterparty Country": "Guatemala",
"Counterparty Currency": "THB",
"Counterparty Address": "866 Rocun Terrace",
"Counterparty City": "Ilkopoc",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 02:45:18",
"Created on": "03/10/2021"
},
{
"id": 16,
"Desk": "D-6578",
"Commodity": "Frozen Concentrated Orange Juice",
"Trader Name": "Edith Crawford",
"Trader Email": "[email protected]",
"Quantity": "1,207",
"Filled Quantity": 0.829,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 91.85,
"Unit Price Currency": "HKD",
"Sub Total": "110,862.95",
"Fee Rate": 0.114,
"Fee Amount": "12,638.376",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "110,863.064",
"PnL": "-37,891,883.869",
"Maturity Date": "14/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "National Commerce Financial Corporation",
"Counterparty": "Metals USA Inc.",
"Counterparty Country": "China",
"Counterparty Currency": "TRY",
"Counterparty Address": "1469 Vocni Court",
"Counterparty City": "Sugajo",
"Tax Code": "1250L",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 00:51:32",
"Created on": "30/09/2021"
},
{
"id": 17,
"Desk": "D-639",
"Commodity": "Corn",
"Trader Name": "Troy Craig",
"Trader Email": "[email protected]",
"Quantity": "82,458",
"Filled Quantity": 0.529,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 51.77,
"Unit Price Currency": "CAD",
"Sub Total": "4,268,850.66",
"Fee Rate": 0.332,
"Fee Amount": "1,417,258.419",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "4,268,850.992",
"PnL": "-77,314,291.056",
"Maturity Date": "18/12/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Marsh Supermarkets Inc.",
"Counterparty": "Lockheed Martin Corporation",
"Counterparty Country": "Belgium",
"Counterparty Currency": "MXN",
"Counterparty Address": "420 Muoza Street",
"Counterparty City": "Baetuli",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 11:10:11",
"Created on": "12/05/2021"
},
{
"id": 18,
"Desk": "D-115",
"Commodity": "Robusta coffee",
"Trader Name": "Wayne Leonard",
"Trader Email": "[email protected]",
"Quantity": "92,734",
"Filled Quantity": 0.05,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 17.35,
"Unit Price Currency": "EUR",
"Sub Total": "1,608,934.9",
"Fee Rate": 0.253,
"Fee Amount": "407,060.53",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "1,608,935.153",
"PnL": "85,542,437.667",
"Maturity Date": "28/09/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Jabil Circuit Inc.",
"Counterparty": "Best Buy Co., Inc.",
"Counterparty Country": "New Caledonia",
"Counterparty Currency": "USD",
"Counterparty Address": "1729 Iscim Pass",
"Counterparty City": "Bukaog",
"Tax Code": "BC45",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 03:07:54",
"Created on": "15/01/2022"
},
{
"id": 19,
"Desk": "D-9970",
"Commodity": "Rough Rice",
"Trader Name": "Seth Harrington",
"Trader Email": "[email protected]",
"Quantity": "36,115",
"Filled Quantity": 0.253,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 38.05,
"Unit Price Currency": "EUR",
"Sub Total": "1,374,175.75",
"Fee Rate": 0.302,
"Fee Amount": "415,001.076",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "1,374,176.052",
"PnL": "-28,594,437.894",
"Maturity Date": "26/11/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Zale Corporation",
"Counterparty": "Seaboard Corp",
"Counterparty Country": "Seychelles",
"Counterparty Currency": "THB",
"Counterparty Address": "431 Wigi Boulevard",
"Counterparty City": "Ihecemil",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 05:24:30",
"Created on": "20/12/2021"
},
{
"id": 20,
"Desk": "D-2976",
"Commodity": "Soybeans",
"Trader Name": "Henry Crawford",
"Trader Email": "[email protected]",
"Quantity": "88,140",
"Filled Quantity": 0.284,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 28.84,
"Unit Price Currency": "HKD",
"Sub Total": "2,541,957.6",
"Fee Rate": 0.191,
"Fee Amount": "485,513.902",
"incoTerm": "DAP (Delivered at Place)",
"Total in USD": "2,541,957.791",
"PnL": "25,604,667.654",
"Maturity Date": "05/08/2022",
"Trade Date": "02/04/2022",
"Broker Name": "MeadWestvaco Corporation",
"Counterparty": "Cooper Industries Ltd.",
"Counterparty Country": "Switzerland",
"Counterparty Currency": "JPY",
"Counterparty Address": "687 Hedmot Boulevard",
"Counterparty City": "Lumfuna",
"Tax Code": "BC45",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 05:03:39",
"Created on": "18/05/2021"
},
{
"id": 21,
"Desk": "D-6944",
"Commodity": "Cotton No.2",
"Trader Name": "Hallie Garrett",
"Trader Email": "[email protected]",
"Quantity": "2,257",
"Filled Quantity": 0.097,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 96.52,
"Unit Price Currency": "ARS",
"Sub Total": "217,845.64",
"Fee Rate": 0.224,
"Fee Amount": "48,797.423",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "217,845.864",
"PnL": "-78,143,090.988",
"Maturity Date": "02/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Quantum Corp",
"Counterparty": "Republic Services Inc",
"Counterparty Country": "Bermuda",
"Counterparty Currency": "TRY",
"Counterparty Address": "1752 Ligni Center",
"Counterparty City": "Botazi",
"Tax Code": "BC45",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 06:38:23",
"Created on": "10/04/2021"
},
{
"id": 22,
"Desk": "D-6101",
"Commodity": "Wheat",
"Trader Name": "Mae Murphy",
"Trader Email": "[email protected]",
"Quantity": "26,403",
"Filled Quantity": 0.489,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 82.5,
"Unit Price Currency": "AUD",
"Sub Total": "2,178,247.5",
"Fee Rate": 0.286,
"Fee Amount": "622,978.785",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "2,178,247.786",
"PnL": "-57,872,333.936",
"Maturity Date": "31/01/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Smith International Inc",
"Counterparty": "Engelhard Corporation",
"Counterparty Country": "Bahamas",
"Counterparty Currency": "MXN",
"Counterparty Address": "1942 Igabe Extension",
"Counterparty City": "Ebnujge",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 22:09:13",
"Created on": "15/05/2021"
},
{
"id": 23,
"Desk": "D-9526",
"Commodity": "Wheat",
"Trader Name": "Mable Rivera",
"Trader Email": "[email protected]",
"Quantity": "98,347",
"Filled Quantity": 0.331,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 85.85,
"Unit Price Currency": "GBP",
"Sub Total": "8,443,089.95",
"Fee Rate": 0.156,
"Fee Amount": "1,317,122.032",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "8,443,090.106",
"PnL": "29,027,240.677",
"Maturity Date": "19/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Compuware Corp.",
"Counterparty": "Champion Enterprises Inc.",
"Counterparty Country": "Serbia",
"Counterparty Currency": "MXN",
"Counterparty Address": "622 Mirvu Turnpike",
"Counterparty City": "Gajcichu",
"Tax Code": "BC45",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 07:14:35",
"Created on": "26/04/2021"
},
{
"id": 24,
"Desk": "D-2668",
"Commodity": "Coffee C",
"Trader Name": "Tillie Clarke",
"Trader Email": "[email protected]",
"Quantity": "1,158",
"Filled Quantity": 0.517,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 11.54,
"Unit Price Currency": "USD",
"Sub Total": "13,363.32",
"Fee Rate": 0.363,
"Fee Amount": "4,850.885",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "13,363.683",
"PnL": "18,076,947.378",
"Maturity Date": "23/03/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Genzyme Corporation",
"Counterparty": "Huntington Bancshares Inc.",
"Counterparty Country": "Antigua and Barbuda",
"Counterparty Currency": "AUD",
"Counterparty Address": "1357 Zofzu Road",
"Counterparty City": "Pubticu",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 09:23:53",
"Created on": "02/05/2021"
},
{
"id": 25,
"Desk": "D-2449",
"Commodity": "Corn",
"Trader Name": "Loretta Murray",
"Trader Email": "[email protected]",
"Quantity": "20,800",
"Filled Quantity": 0.008,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 69.97,
"Unit Price Currency": "CAD",
"Sub Total": "1,455,376",
"Fee Rate": 0.261,
"Fee Amount": "379,853.136",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "1,455,376.261",
"PnL": "10,138,878.133",
"Maturity Date": "11/01/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Walt Disney Co",
"Counterparty": "AFLAC Incorporated",
"Counterparty Country": "Saint Barthelemy",
"Counterparty Currency": "BRL",
"Counterparty Address": "158 Behda Drive",
"Counterparty City": "Lilijor",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 02:46:04",
"Created on": "13/06/2021"
},
{
"id": 26,
"Desk": "D-557",
"Commodity": "Adzuki bean",
"Trader Name": "Winnie White",
"Trader Email": "[email protected]",
"Quantity": "52,846",
"Filled Quantity": 0.127,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 82.85,
"Unit Price Currency": "CAD",
"Sub Total": "4,378,291.1",
"Fee Rate": 0.118,
"Fee Amount": "516,638.35",
"incoTerm": "DAP (Delivered at Place)",
"Total in USD": "4,378,291.218",
"PnL": "-11,735,888.664",
"Maturity Date": "09/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Questar Corp",
"Counterparty": "Simon Property Group Inc",
"Counterparty Country": "Bouvet Island",
"Counterparty Currency": "THB",
"Counterparty Address": "411 Ubkag Loop",
"Counterparty City": "Vocnetjer",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 12:50:57",
"Created on": "12/04/2021"
},
{
"id": 27,
"Desk": "D-9382",
"Commodity": "Robusta coffee",
"Trader Name": "Terry Stephens",
"Trader Email": "[email protected]",
"Quantity": "10,296",
"Filled Quantity": 0.142,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 52.06,
"Unit Price Currency": "GBP",
"Sub Total": "536,009.76",
"Fee Rate": 0.366,
"Fee Amount": "196,179.572",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "536,010.126",
"PnL": "48,187,798.355",
"Maturity Date": "30/07/2022",
"Trade Date": "01/04/2022",
"Broker Name": "W.R. Grace & Co",
"Counterparty": "Bethlehem Steel Corporation",
"Counterparty Country": "Bermuda",
"Counterparty Currency": "USD",
"Counterparty Address": "1917 Lozgu Park",
"Counterparty City": "Soropeag",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 09:45:40",
"Created on": "26/11/2021"
},
{
"id": 28,
"Desk": "D-1306",
"Commodity": "Soybeans",
"Trader Name": "Frederick Rose",
"Trader Email": "[email protected]",
"Quantity": "60,717",
"Filled Quantity": 0.68,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 93.33,
"Unit Price Currency": "MXN",
"Sub Total": "5,666,717.61",
"Fee Rate": 0.323,
"Fee Amount": "1,830,349.788",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "5,666,717.933",
"PnL": "-41,216,182.29",
"Maturity Date": "11/02/2023",
"Trade Date": "01/04/2022",
"Broker Name": "Jones Apparel Group Inc.",
"Counterparty": "UAL Corporation",
"Counterparty Country": "Belarus",
"Counterparty Currency": "JPY",
"Counterparty Address": "994 Efekar Path",
"Counterparty City": "Fobomku",
"Tax Code": "IGN179",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 13:30:49",
"Created on": "01/01/2022"
},
{
"id": 29,
"Desk": "D-1862",
"Commodity": "Wheat",
"Trader Name": "Adeline Weber",
"Trader Email": "[email protected]",
"Quantity": "13,355",
"Filled Quantity": 0.446,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 72.44,
"Unit Price Currency": "ARS",
"Sub Total": "967,436.2",
"Fee Rate": 0.106,
"Fee Amount": "102,548.237",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "967,436.306",
"PnL": "-78,673,160.588",
"Maturity Date": "30/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Pentair Inc",
"Counterparty": "Equity Office Properties Trust",
"Counterparty Country": "Austria",
"Counterparty Currency": "TRY",
"Counterparty Address": "1218 Joli Street",
"Counterparty City": "Noddosno",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 01:59:16",
"Created on": "15/04/2021"
},
{
"id": 30,
"Desk": "D-1199",
"Commodity": "Soybeans",
"Trader Name": "Christopher Munoz",
"Trader Email": "[email protected]",
"Quantity": "2,386",
"Filled Quantity": 0.389,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 49.35,
"Unit Price Currency": "EUR",
"Sub Total": "117,749.1",
"Fee Rate": 0.32,
"Fee Amount": "37,679.712",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "117,749.42",
"PnL": "-29,681,626.801",
"Maturity Date": "19/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Consolidated Freightways Corp.",
"Counterparty": "Golden West Financial Corporation",
"Counterparty Country": "Tuvalu",
"Counterparty Currency": "TRY",
"Counterparty Address": "168 Ivaco Junction",
"Counterparty City": "Afafermu",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 04:42:55",
"Created on": "19/05/2021"
},
{
"id": 31,
"Desk": "D-5293",
"Commodity": "Soybean Oil",
"Trader Name": "Travis Fernandez",
"Trader Email": "[email protected]",
"Quantity": "85,408",
"Filled Quantity": 0.639,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 92.33,
"Unit Price Currency": "JPY",
"Sub Total": "7,885,720.64",
"Fee Rate": 0.226,
"Fee Amount": "1,782,172.865",
"incoTerm": "DAP (Delivered at Place)",
"Total in USD": "7,885,720.866",
"PnL": "-85,464,626.923",
"Maturity Date": "03/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Gillette Company",
"Counterparty": "UAL Corporation",
"Counterparty Country": "Liberia",
"Counterparty Currency": "BRL",
"Counterparty Address": "225 Udpiw View",
"Counterparty City": "Bocuboraz",
"Tax Code": "BC45",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 23:48:48",
"Created on": "19/06/2021"
},
{
"id": 32,
"Desk": "D-5561",
"Commodity": "Coffee C",
"Trader Name": "Mae Stevens",
"Trader Email": "[email protected]",
"Quantity": "56,529",
"Filled Quantity": 0.414,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 87.2,
"Unit Price Currency": "NZD",
"Sub Total": "4,929,328.8",
"Fee Rate": 0.338,
"Fee Amount": "1,666,113.134",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "4,929,329.138",
"PnL": "4,678,813.787",
"Maturity Date": "09/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Hon Industries Inc.",
"Counterparty": "Ruddick Corp",
"Counterparty Country": "Macao",
"Counterparty Currency": "THB",
"Counterparty Address": "1385 Kugca Grove",
"Counterparty City": "Jeduhgin",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 15:24:22",
"Created on": "11/04/2021"
},
{
"id": 33,
"Desk": "D-4144",
"Commodity": "Milk",
"Trader Name": "Amy Rivera",
"Trader Email": "[email protected]",
"Quantity": "39,352",
"Filled Quantity": 0.985,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 95.65,
"Unit Price Currency": "CHF",
"Sub Total": "3,764,018.8",
"Fee Rate": 0.289,
"Fee Amount": "1,087,801.433",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "3,764,019.089",
"PnL": "50,227,216.585",
"Maturity Date": "17/04/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Temple-Inland Inc",
"Counterparty": "Harman International Industries Inc.",
"Counterparty Country": "Syrian Arab Republic",
"Counterparty Currency": "MXN",
"Counterparty Address": "926 Isecug Mill",
"Counterparty City": "Cohmednad",
"Tax Code": "BC45",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 02:17:01",
"Created on": "31/01/2022"
},
{
"id": 34,
"Desk": "D-3677",
"Commodity": "Cocoa",
"Trader Name": "Rosa Moreno",
"Trader Email": "[email protected]",
"Quantity": "49,302",
"Filled Quantity": 0.894,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 93.63,
"Unit Price Currency": "AUD",
"Sub Total": "4,616,146.26",
"Fee Rate": 0.382,
"Fee Amount": "1,763,367.871",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "4,616,146.642",
"PnL": "-40,433,764.085",
"Maturity Date": "17/12/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Electronic Data Systems Corp.",
"Counterparty": "CVS Corp.",
"Counterparty Country": "Malta",
"Counterparty Currency": "CAD",
"Counterparty Address": "903 Suov Turnpike",
"Counterparty City": "Hotisfe",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 21:45:58",
"Created on": "26/07/2021"
},
{
"id": 35,
"Desk": "D-5075",
"Commodity": "Rapeseed",
"Trader Name": "Nancy Strickland",
"Trader Email": "[email protected]",
"Quantity": "26,710",
"Filled Quantity": 0.449,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 5.89,
"Unit Price Currency": "MXN",
"Sub Total": "157,321.9",
"Fee Rate": 0.293,
"Fee Amount": "46,095.317",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "157,322.193",
"PnL": "-32,215,595.199",
"Maturity Date": "10/02/2023",
"Trade Date": "02/04/2022",
"Broker Name": "The Neiman Marcus Group Inc.",
"Counterparty": "Home Depot Inc.",
"Counterparty Country": "Rwanda",
"Counterparty Currency": "ARS",
"Counterparty Address": "731 Jopad Place",
"Counterparty City": "Jecohif",
"Tax Code": "BC45",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 12:51:53",
"Created on": "17/02/2022"
},
{
"id": 36,
"Desk": "D-2222",
"Commodity": "Sugar No.14",
"Trader Name": "Bryan Delgado",
"Trader Email": "[email protected]",
"Quantity": "67,974",
"Filled Quantity": 0.798,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 83.13,
"Unit Price Currency": "AUD",
"Sub Total": "5,650,678.62",
"Fee Rate": 0.206,
"Fee Amount": "1,164,039.796",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "5,650,678.826",
"PnL": "-16,273,893.276",
"Maturity Date": "10/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Avon Products, Inc.",
"Counterparty": "Washington Post Co.",
"Counterparty Country": "Guyana",
"Counterparty Currency": "GBP",
"Counterparty Address": "1749 Apra Lane",
"Counterparty City": "Hacevani",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 19:12:24",
"Created on": "16/07/2021"
},
{
"id": 37,
"Desk": "D-6574",
"Commodity": "Robusta coffee",
"Trader Name": "Lulu Powers",
"Trader Email": "[email protected]",
"Quantity": "23,413",
"Filled Quantity": 0.143,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 49.61,
"Unit Price Currency": "GBP",
"Sub Total": "1,161,518.93",
"Fee Rate": 0.205,
"Fee Amount": "238,111.381",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "1,161,519.135",
"PnL": "-54,480,418.051",
"Maturity Date": "16/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Airborne, Inc.",
"Counterparty": "Golden West Financial Corporation",
"Counterparty Country": "Turkmenistan",
"Counterparty Currency": "NZD",
"Counterparty Address": "126 Nocel River",
"Counterparty City": "Ituwoted",
"Tax Code": "BC45",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 01:12:51",
"Created on": "22/07/2021"
},
{
"id": 38,
"Desk": "D-3158",
"Commodity": "Soybeans",
"Trader Name": "Glen Walton",
"Trader Email": "[email protected]",
"Quantity": "58,390",
"Filled Quantity": 0.285,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 9.27,
"Unit Price Currency": "CAD",
"Sub Total": "541,275.3",
"Fee Rate": 0.388,
"Fee Amount": "210,014.816",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "541,275.688",
"PnL": "-57,446,363.848",
"Maturity Date": "08/08/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Foot Locker Inc",
"Counterparty": "Hillenbrand Industries Inc.",
"Counterparty Country": "Germany",
"Counterparty Currency": "USD",
"Counterparty Address": "630 Haezo Boulevard",
"Counterparty City": "Izevhu",
"Tax Code": "BC45",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 07:49:27",
"Created on": "02/03/2022"
},
{
"id": 39,
"Desk": "D-5276",
"Commodity": "Wheat",
"Trader Name": "Carlos Wagner",
"Trader Email": "[email protected]",
"Quantity": "91,754",
"Filled Quantity": 0.189,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 36.33,
"Unit Price Currency": "ARS",
"Sub Total": "3,333,422.82",
"Fee Rate": 0.165,
"Fee Amount": "550,014.765",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "3,333,422.985",
"PnL": "-53,349,816.194",
"Maturity Date": "30/04/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Gentiva Health Services Inc.",
"Counterparty": "PacifiCare Health Systems Inc",
"Counterparty Country": "Papua New Guinea",
"Counterparty Currency": "HKD",
"Counterparty Address": "1507 Utet Key",
"Counterparty City": "Dajberus",
"Tax Code": "IGN179",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 03:07:42",
"Created on": "22/06/2021"
},
{
"id": 40,
"Desk": "D-9724",
"Commodity": "Wheat",
"Trader Name": "Eunice Chapman",
"Trader Email": "[email protected]",
"Quantity": "78,893",
"Filled Quantity": 0.988,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 29.54,
"Unit Price Currency": "NZD",
"Sub Total": "2,330,499.22",
"Fee Rate": 0.18,
"Fee Amount": "419,489.86",
"incoTerm": "DAP (Delivered at Place)",
"Total in USD": "2,330,499.4",
"PnL": "-74,589,588.773",
"Maturity Date": "08/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Phillips Van Heusen Corp.",
"Counterparty": "Hershey Foods Corp.",
"Counterparty Country": "Turks and Caicos Islands",
"Counterparty Currency": "TRY",
"Counterparty Address": "568 Azar Terrace",
"Counterparty City": "Kivami",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 13:21:43",
"Created on": "25/11/2021"
},
{
"id": 41,
"Desk": "D-536",
"Commodity": "Milk",
"Trader Name": "Stanley Sutton",
"Trader Email": "[email protected]",
"Quantity": "83,012",
"Filled Quantity": 0.39,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 42.82,
"Unit Price Currency": "USD",
"Sub Total": "3,554,573.84",
"Fee Rate": 0.18,
"Fee Amount": "639,823.291",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "3,554,574.02",
"PnL": "-66,837,662.319",
"Maturity Date": "23/01/2023",
"Trade Date": "01/04/2022",
"Broker Name": "BJ's Wholesale Club, Inc.",
"Counterparty": "Foster Wheeler Ltd.",
"Counterparty Country": "Bulgaria",
"Counterparty Currency": "THB",
"Counterparty Address": "1327 Wetaw Court",
"Counterparty City": "Uwoukozer",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 05:27:43",
"Created on": "03/11/2021"
},
{
"id": 42,
"Desk": "D-2309",
"Commodity": "Soybean Meal",
"Trader Name": "Rose Wagner",
"Trader Email": "[email protected]",
"Quantity": "26,423",
"Filled Quantity": 0.468,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 77.9,
"Unit Price Currency": "HKD",
"Sub Total": "2,058,351.7",
"Fee Rate": 0.202,
"Fee Amount": "415,787.043",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "2,058,351.902",
"PnL": "-2,540,287.189",
"Maturity Date": "23/02/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Western Gas Resources Inc",
"Counterparty": "Kemet Corp.",
"Counterparty Country": "Lesotho",
"Counterparty Currency": "JPY",
"Counterparty Address": "936 Osih Road",
"Counterparty City": "Viatho",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 21:19:02",
"Created on": "01/11/2021"
},
{
"id": 43,
"Desk": "D-171",
"Commodity": "Soybean Oil",
"Trader Name": "Frederick Mills",
"Trader Email": "[email protected]",
"Quantity": "6,930",
"Filled Quantity": 0.747,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 56.05,
"Unit Price Currency": "GBP",
"Sub Total": "388,426.5",
"Fee Rate": 0.352,
"Fee Amount": "136,726.128",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "388,426.852",
"PnL": "65,053,097.252",
"Maturity Date": "12/06/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Countrywide Credit Industries Inc.",
"Counterparty": "ConAgra Foods Inc.",
"Counterparty Country": "Bhutan",
"Counterparty Currency": "EUR",
"Counterparty Address": "1572 Obcew Pike",
"Counterparty City": "Divaneb",
"Tax Code": "IGN179",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 15:14:10",
"Created on": "30/01/2022"
},
{
"id": 44,
"Desk": "D-9629",
"Commodity": "Milk",
"Trader Name": "Ida Hubbard",
"Trader Email": "[email protected]",
"Quantity": "50,668",
"Filled Quantity": 0.427,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 83.92,
"Unit Price Currency": "AUD",
"Sub Total": "4,252,058.56",
"Fee Rate": 0.389,
"Fee Amount": "1,654,050.78",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "4,252,058.949",
"PnL": "83,555,153.897",
"Maturity Date": "12/12/2022",
"Trade Date": "01/04/2022",
"Broker Name": "National Service Industries Inc",
"Counterparty": "AmSouth Bancorp.",
"Counterparty Country": "Swaziland",
"Counterparty Currency": "THB",
"Counterparty Address": "571 Kecis Loop",
"Counterparty City": "Licembuz",
"Tax Code": "BC45",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 03:20:31",
"Created on": "30/10/2021"
},
{
"id": 45,
"Desk": "D-8989",
"Commodity": "Cocoa",
"Trader Name": "Louise Oliver",
"Trader Email": "[email protected]",
"Quantity": "16,226",
"Filled Quantity": 0.395,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 71.54,
"Unit Price Currency": "MXN",
"Sub Total": "1,160,808.04",
"Fee Rate": 0.195,
"Fee Amount": "226,357.568",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "1,160,808.235",
"PnL": "19,067,646.377",
"Maturity Date": "30/11/2022",
"Trade Date": "01/04/2022",
"Broker Name": "L-3 Communications Holdings Inc.",
"Counterparty": "Adolph Coors Company",
"Counterparty Country": "Sierra Leone",
"Counterparty Currency": "ARS",
"Counterparty Address": "611 Sori Road",
"Counterparty City": "Cusooju",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 22:10:12",
"Created on": "21/03/2022"
},
{
"id": 46,
"Desk": "D-3184",
"Commodity": "Cotton No.2",
"Trader Name": "Verna Carson",
"Trader Email": "[email protected]",
"Quantity": "37,234",
"Filled Quantity": 0.704,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 84.02,
"Unit Price Currency": "THB",
"Sub Total": "3,128,400.68",
"Fee Rate": 0.133,
"Fee Amount": "416,077.29",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "3,128,400.813",
"PnL": "32,198,710.6",
"Maturity Date": "05/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Marsh & McLennan Companies Inc.",
"Counterparty": "National Service Industries Inc",
"Counterparty Country": "Liechtenstein",
"Counterparty Currency": "GBP",
"Counterparty Address": "128 Ifowe View",
"Counterparty City": "Dowdoaha",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 14:48:55",
"Created on": "17/06/2021"
},
{
"id": 47,
"Desk": "D-9055",
"Commodity": "Sugar No.11",
"Trader Name": "Agnes Strickland",
"Trader Email": "[email protected]",
"Quantity": "59,004",
"Filled Quantity": 0.216,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 57.09,
"Unit Price Currency": "AUD",
"Sub Total": "3,368,538.36",
"Fee Rate": 0.271,
"Fee Amount": "912,873.896",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "3,368,538.631",
"PnL": "71,004,649.904",
"Maturity Date": "21/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Atmos Energy Corporation",
"Counterparty": "Whirlpool Corporation",
"Counterparty Country": "Cocos (Keeling) Islands",
"Counterparty Currency": "TRY",
"Counterparty Address": "26 Feguw Junction",
"Counterparty City": "Galnumaw",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 17:56:59",
"Created on": "18/12/2021"
},
{
"id": 48,
"Desk": "D-2351",
"Commodity": "Sugar No.14",
"Trader Name": "Maggie Hardy",
"Trader Email": "[email protected]",
"Quantity": "69,746",
"Filled Quantity": 0.131,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 33.39,
"Unit Price Currency": "CHF",
"Sub Total": "2,328,818.94",
"Fee Rate": 0.39,
"Fee Amount": "908,239.387",
"incoTerm": "DAP (Delivered at Place)",
"Total in USD": "2,328,819.33",
"PnL": "-50,851,559.034",
"Maturity Date": "19/02/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Questar Corp",
"Counterparty": "Leggett & Platt Inc.",
"Counterparty Country": "Estonia",
"Counterparty Currency": "GBP",
"Counterparty Address": "367 Munur View",
"Counterparty City": "Ruwgefet",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 04:56:41",
"Created on": "16/06/2021"
},
{
"id": 49,
"Desk": "D-6628",
"Commodity": "Corn",
"Trader Name": "Mary Becker",
"Trader Email": "[email protected]",
"Quantity": "67,083",
"Filled Quantity": 0.064,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 62.8,
"Unit Price Currency": "HKD",
"Sub Total": "4,212,812.4",
"Fee Rate": 0.224,
"Fee Amount": "943,669.978",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "4,212,812.624",
"PnL": "-72,488,857.294",
"Maturity Date": "19/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Cummins Inc.",
"Counterparty": "Cummins Inc.",
"Counterparty Country": "Myanmar",
"Counterparty Currency": "BRL",
"Counterparty Address": "509 Ocapof Square",
"Counterparty City": "Fewasem",
"Tax Code": "IGN179",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 20:11:41",
"Created on": "22/01/2022"
},
{
"id": 50,
"Desk": "D-4942",
"Commodity": "Soybeans",
"Trader Name": "Jeanette Boone",
"Trader Email": "[email protected]",
"Quantity": "76,715",
"Filled Quantity": 0.148,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 17.15,
"Unit Price Currency": "JPY",
"Sub Total": "1,315,662.25",
"Fee Rate": 0.16,
"Fee Amount": "210,505.96",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "1,315,662.41",
"PnL": "-52,561,854.804",
"Maturity Date": "28/11/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Pathmark Stores Inc.",
"Counterparty": "Health Management Associates Inc.",
"Counterparty Country": "Mozambique",
"Counterparty Currency": "EUR",
"Counterparty Address": "1843 Revma Trail",
"Counterparty City": "Gamdikcom",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 16:50:48",
"Created on": "12/10/2021"
},
{
"id": 51,
"Desk": "D-9675",
"Commodity": "Oats",
"Trader Name": "Lola Wells",
"Trader Email": "[email protected]",
"Quantity": "94,862",
"Filled Quantity": 0.006,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 79.03,
"Unit Price Currency": "JPY",
"Sub Total": "7,496,943.86",
"Fee Rate": 0.215,
"Fee Amount": "1,611,842.93",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "7,496,944.075",
"PnL": "-69,494,708.674",
"Maturity Date": "01/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Peter Kiewit Sons', Inc.",
"Counterparty": "St. Paul Cos.",
"Counterparty Country": "Greenland",
"Counterparty Currency": "BRL",
"Counterparty Address": "121 Legel Key",
"Counterparty City": "Toccemo",
"Tax Code": "IGN179",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 13:47:42",
"Created on": "15/11/2021"
},
{
"id": 52,
"Desk": "D-6993",
"Commodity": "Corn",
"Trader Name": "Nathan Walker",
"Trader Email": "[email protected]",
"Quantity": "29,640",
"Filled Quantity": 0.683,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 96.77,
"Unit Price Currency": "EUR",
"Sub Total": "2,868,262.8",
"Fee Rate": 0.324,
"Fee Amount": "929,317.147",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "2,868,263.124",
"PnL": "-90,311,218.146",
"Maturity Date": "05/07/2022",
"Trade Date": "01/04/2022",
"Broker Name": "United Rentals Inc",
"Counterparty": "Science Applications Intl. Inc.",
"Counterparty Country": "British Virgin Islands",
"Counterparty Currency": "HKD",
"Counterparty Address": "916 Nebva Plaza",
"Counterparty City": "Mohderke",
"Tax Code": "20G",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 05:50:02",
"Created on": "14/09/2021"
},
{
"id": 53,
"Desk": "D-7453",
"Commodity": "Milk",
"Trader Name": "Dean Jimenez",
"Trader Email": "[email protected]",
"Quantity": "86,051",
"Filled Quantity": 0.345,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 99.39,
"Unit Price Currency": "TRY",
"Sub Total": "8,552,608.89",
"Fee Rate": 0.117,
"Fee Amount": "1,000,655.24",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "8,552,609.007",
"PnL": "-41,181,354.225",
"Maturity Date": "21/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "TMP Worldwide Inc",
"Counterparty": "El Paso Corporation",
"Counterparty Country": "Kosovo",
"Counterparty Currency": "TRY",
"Counterparty Address": "1530 Cerupu Boulevard",
"Counterparty City": "Wetukum",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 04:28:08",
"Created on": "28/03/2022"
},
{
"id": 54,
"Desk": "D-1451",
"Commodity": "Rapeseed",
"Trader Name": "Howard Allen",
"Trader Email": "[email protected]",
"Quantity": "62,073",
"Filled Quantity": 0.828,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 28.88,
"Unit Price Currency": "CAD",
"Sub Total": "1,792,668.24",
"Fee Rate": 0.274,
"Fee Amount": "491,191.098",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "1,792,668.514",
"PnL": "36,458,981.177",
"Maturity Date": "13/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Symbol Technologies Inc",
"Counterparty": "Administaff, Inc.",
"Counterparty Country": "Burkina Faso",
"Counterparty Currency": "MXN",
"Counterparty Address": "947 Tohmag River",
"Counterparty City": "Agcadob",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 10:45:56",
"Created on": "25/05/2021"
},
{
"id": 55,
"Desk": "D-2555",
"Commodity": "Coffee C",
"Trader Name": "Leo Swanson",
"Trader Email": "[email protected]",
"Quantity": "40,303",
"Filled Quantity": 0.709,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 95.84,
"Unit Price Currency": "ARS",
"Sub Total": "3,862,639.52",
"Fee Rate": 0.109,
"Fee Amount": "421,027.708",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "3,862,639.629",
"PnL": "77,700,784.616",
"Maturity Date": "16/08/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Safeco Corp",
"Counterparty": "CBRL Group Inc.",
"Counterparty Country": "Montenegro",
"Counterparty Currency": "EUR",
"Counterparty Address": "1596 Fupoc Street",
"Counterparty City": "Huiruelu",
"Tax Code": "BR",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 18:47:44",
"Created on": "08/04/2021"
},
{
"id": 56,
"Desk": "D-2511",
"Commodity": "Sugar No.14",
"Trader Name": "Marie Martinez",
"Trader Email": "[email protected]",
"Quantity": "76,260",
"Filled Quantity": 0.516,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 34.39,
"Unit Price Currency": "TRY",
"Sub Total": "2,622,581.4",
"Fee Rate": 0.353,
"Fee Amount": "925,771.234",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "2,622,581.753",
"PnL": "-7,036,740.426",
"Maturity Date": "27/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Ameren Corporation",
"Counterparty": "Harley-Davidson Inc.",
"Counterparty Country": "Nicaragua",
"Counterparty Currency": "AUD",
"Counterparty Address": "1941 Makuj River",
"Counterparty City": "Usdiwvu",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 00:45:17",
"Created on": "11/08/2021"
},
{
"id": 57,
"Desk": "D-7764",
"Commodity": "Soybeans",
"Trader Name": "Sally Flores",
"Trader Email": "[email protected]",
"Quantity": "40,937",
"Filled Quantity": 0.994,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 3.81,
"Unit Price Currency": "GBP",
"Sub Total": "155,969.97",
"Fee Rate": 0.291,
"Fee Amount": "45,387.261",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "155,970.261",
"PnL": "63,689,198.252",
"Maturity Date": "16/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "CMGI Inc.",
"Counterparty": "World Fuel Services Corporation",
"Counterparty Country": "France",
"Counterparty Currency": "HKD",
"Counterparty Address": "160 Terzab Heights",
"Counterparty City": "Abcuraz",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 00:32:11",
"Created on": "08/04/2021"
},
{
"id": 58,
"Desk": "D-2440",
"Commodity": "Soybeans",
"Trader Name": "Floyd Ramsey",
"Trader Email": "[email protected]",
"Quantity": "42,639",
"Filled Quantity": 0.359,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 68.27,
"Unit Price Currency": "TRY",
"Sub Total": "2,910,964.53",
"Fee Rate": 0.222,
"Fee Amount": "646,234.126",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "2,910,964.752",
"PnL": "9,021,611.279",
"Maturity Date": "28/04/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Gap Inc.",
"Counterparty": "DST Systems, Inc.",
"Counterparty Country": "Seychelles",
"Counterparty Currency": "HKD",
"Counterparty Address": "330 Untew Circle",
"Counterparty City": "Bocezu",
"Tax Code": "20G",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 21:02:31",
"Created on": "15/04/2021"
},
{
"id": 59,
"Desk": "D-1870",
"Commodity": "Milk",
"Trader Name": "Hannah Shelton",
"Trader Email": "[email protected]",
"Quantity": "10,523",
"Filled Quantity": 0.654,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 6.87,
"Unit Price Currency": "HKD",
"Sub Total": "72,293.01",
"Fee Rate": 0.182,
"Fee Amount": "13,157.328",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "72,293.192",
"PnL": "-89,259,226.807",
"Maturity Date": "08/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Equity Residential Properties Trust",
"Counterparty": "Temple-Inland Inc",
"Counterparty Country": "Saint Lucia",
"Counterparty Currency": "AUD",
"Counterparty Address": "1453 Uwekun Ridge",
"Counterparty City": "Umrazub",
"Tax Code": "IGN179",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 13:27:27",
"Created on": "20/11/2021"
},
{
"id": 60,
"Desk": "D-805",
"Commodity": "Adzuki bean",
"Trader Name": "Cynthia Reed",
"Trader Email": "[email protected]",
"Quantity": "78,745",
"Filled Quantity": 0.782,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 59.07,
"Unit Price Currency": "USD",
"Sub Total": "4,651,467.15",
"Fee Rate": 0.308,
"Fee Amount": "1,432,651.882",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "4,651,467.458",
"PnL": "94,253,069.628",
"Maturity Date": "20/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "National Commerce Financial Corporation",
"Counterparty": "UST Inc",
"Counterparty Country": "Korea, Democratic People's Republic of",
"Counterparty Currency": "USD",
"Counterparty Address": "1977 Aniju Way",
"Counterparty City": "Busesed",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 15:35:41",
"Created on": "03/06/2021"
},
{
"id": 61,
"Desk": "D-6543",
"Commodity": "Rough Rice",
"Trader Name": "May Perkins",
"Trader Email": "[email protected]",
"Quantity": "43,926",
"Filled Quantity": 0.937,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 51.65,
"Unit Price Currency": "NZD",
"Sub Total": "2,268,777.9",
"Fee Rate": 0.286,
"Fee Amount": "648,870.479",
"incoTerm": "DAP (Delivered at Place)",
"Total in USD": "2,268,778.186",
"PnL": "-55,324,294.511",
"Maturity Date": "23/11/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Foster Wheeler Ltd.",
"Counterparty": "Weis Markets Inc.",
"Counterparty Country": "Belgium",
"Counterparty Currency": "MXN",
"Counterparty Address": "686 Uhemog Trail",
"Counterparty City": "Covamvub",
"Tax Code": "1250L",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 16:56:12",
"Created on": "06/06/2021"
},
{
"id": 62,
"Desk": "D-7407",
"Commodity": "Milk",
"Trader Name": "Brett Dean",
"Trader Email": "[email protected]",
"Quantity": "94,565",
"Filled Quantity": 0.849,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 19.45,
"Unit Price Currency": "AUD",
"Sub Total": "1,839,289.25",
"Fee Rate": 0.176,
"Fee Amount": "323,714.908",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "1,839,289.426",
"PnL": "-56,114,801.113",
"Maturity Date": "22/05/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Tesoro Petroleum Corp.",
"Counterparty": "Universal Health Services Inc",
"Counterparty Country": "Uganda",
"Counterparty Currency": "AUD",
"Counterparty Address": "492 Kinsu Pike",
"Counterparty City": "Edepaave",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 16:09:37",
"Created on": "16/09/2021"
},
{
"id": 63,
"Desk": "D-2823",
"Commodity": "Oats",
"Trader Name": "Nicholas Patrick",
"Trader Email": "[email protected]",
"Quantity": "80,478",
"Filled Quantity": 0.603,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 68.51,
"Unit Price Currency": "USD",
"Sub Total": "5,513,547.78",
"Fee Rate": 0.314,
"Fee Amount": "1,731,254.003",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "5,513,548.094",
"PnL": "-91,364,293.918",
"Maturity Date": "15/02/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Sovereign Bancorp Inc.",
"Counterparty": "Pinnacle West Capital Corp",
"Counterparty Country": "Monaco",
"Counterparty Currency": "ARS",
"Counterparty Address": "1838 Fiohu Square",
"Counterparty City": "Fuvzinlu",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 11:18:05",
"Created on": "14/06/2021"
},
{
"id": 64,
"Desk": "D-6610",
"Commodity": "Soybean Meal",
"Trader Name": "Warren Coleman",
"Trader Email": "[email protected]",
"Quantity": "54,143",
"Filled Quantity": 0.048,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 94.09,
"Unit Price Currency": "NZD",
"Sub Total": "5,094,314.87",
"Fee Rate": 0.253,
"Fee Amount": "1,288,861.662",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "5,094,315.123",
"PnL": "1,285,641.315",
"Maturity Date": "14/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Carpenter Technology Corp.",
"Counterparty": "Williams Companies Inc",
"Counterparty Country": "Malaysia",
"Counterparty Currency": "NZD",
"Counterparty Address": "1736 Coni Park",
"Counterparty City": "Kadasuomo",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 11:26:15",
"Created on": "24/11/2021"
},
{
"id": 65,
"Desk": "D-381",
"Commodity": "Corn",
"Trader Name": "Nelle Foster",
"Trader Email": "[email protected]",
"Quantity": "47,857",
"Filled Quantity": 0.068,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 89.68,
"Unit Price Currency": "CHF",
"Sub Total": "4,291,815.76",
"Fee Rate": 0.101,
"Fee Amount": "433,473.392",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "4,291,815.861",
"PnL": "24,577,069.283",
"Maturity Date": "12/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Devon Energy Corporation",
"Counterparty": "AMR Corporation",
"Counterparty Country": "Lao People's Democratic Republic",
"Counterparty Currency": "CAD",
"Counterparty Address": "295 Adeluh Extension",
"Counterparty City": "Eromemhe",
"Tax Code": "1250L",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 18:16:51",
"Created on": "22/07/2021"
},
{
"id": 66,
"Desk": "D-8066",
"Commodity": "Coffee C",
"Trader Name": "Nannie Reid",
"Trader Email": "[email protected]",
"Quantity": "1,594",
"Filled Quantity": 0.115,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 22.73,
"Unit Price Currency": "USD",
"Sub Total": "36,231.62",
"Fee Rate": 0.33,
"Fee Amount": "11,956.435",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "36,231.95",
"PnL": "-31,180,966.599",
"Maturity Date": "04/01/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Banknorth Group, Inc.",
"Counterparty": "St. Paul Cos.",
"Counterparty Country": "Martinique",
"Counterparty Currency": "CHF",
"Counterparty Address": "1546 Eftuf Avenue",
"Counterparty City": "Zitefun",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 00:28:57",
"Created on": "09/06/2021"
},
{
"id": 67,
"Desk": "D-2590",
"Commodity": "Soybeans",
"Trader Name": "Jared Fuller",
"Trader Email": "[email protected]",
"Quantity": "23,473",
"Filled Quantity": 0.352,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 8.49,
"Unit Price Currency": "CHF",
"Sub Total": "199,285.77",
"Fee Rate": 0.266,
"Fee Amount": "53,010.015",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "199,286.036",
"PnL": "-46,618,988.691",
"Maturity Date": "10/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Illinois Tool Works Inc.",
"Counterparty": "Yum Brands Inc.",
"Counterparty Country": "Austria",
"Counterparty Currency": "AUD",
"Counterparty Address": "1284 Vaduc Park",
"Counterparty City": "Mopeblo",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 22:16:35",
"Created on": "13/04/2021"
},
{
"id": 68,
"Desk": "D-2325",
"Commodity": "Adzuki bean",
"Trader Name": "Paul Buchanan",
"Trader Email": "[email protected]",
"Quantity": "78,507",
"Filled Quantity": 0.969,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 37.73,
"Unit Price Currency": "ARS",
"Sub Total": "2,962,069.11",
"Fee Rate": 0.376,
"Fee Amount": "1,113,737.985",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "2,962,069.486",
"PnL": "20,302,893.966",
"Maturity Date": "24/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Park Place Entertainment Corp",
"Counterparty": "Stanley Works",
"Counterparty Country": "Mongolia",
"Counterparty Currency": "MXN",
"Counterparty Address": "1785 Rekju Turnpike",
"Counterparty City": "Betegavo",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 21:35:26",
"Created on": "21/11/2021"
},
{
"id": 69,
"Desk": "D-302",
"Commodity": "Soybean Oil",
"Trader Name": "Mark Simpson",
"Trader Email": "[email protected]",
"Quantity": "63,004",
"Filled Quantity": 0.4,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 41.88,
"Unit Price Currency": "THB",
"Sub Total": "2,638,607.52",
"Fee Rate": 0.371,
"Fee Amount": "978,923.39",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "2,638,607.891",
"PnL": "-37,722,353.87",
"Maturity Date": "10/03/2023",
"Trade Date": "02/04/2022",
"Broker Name": "CenturyTel Inc.",
"Counterparty": "Dillard's Inc.",
"Counterparty Country": "Zambia",
"Counterparty Currency": "NZD",
"Counterparty Address": "662 Zicre Ridge",
"Counterparty City": "Zepavtud",
"Tax Code": "1250L",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 13:49:32",
"Created on": "17/02/2022"
},
{
"id": 70,
"Desk": "D-3283",
"Commodity": "Sugar No.14",
"Trader Name": "Ralph Mullins",
"Trader Email": "[email protected]",
"Quantity": "45,827",
"Filled Quantity": 0.231,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 69.27,
"Unit Price Currency": "TRY",
"Sub Total": "3,174,436.29",
"Fee Rate": 0.233,
"Fee Amount": "739,643.656",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "3,174,436.523",
"PnL": "33,757,751.016",
"Maturity Date": "24/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Enron Corp.",
"Counterparty": "Polaris Industries Inc.",
"Counterparty Country": "South Georgia and the South Sandwich Islands",
"Counterparty Currency": "NZD",
"Counterparty Address": "307 Dico Lane",
"Counterparty City": "Opepoji",
"Tax Code": "IGN179",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 06:18:00",
"Created on": "13/04/2021"
},
{
"id": 71,
"Desk": "D-1625",
"Commodity": "Rapeseed",
"Trader Name": "Eric Cross",
"Trader Email": "[email protected]",
"Quantity": "85,626",
"Filled Quantity": 0.529,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 15.5,
"Unit Price Currency": "ARS",
"Sub Total": "1,327,203",
"Fee Rate": 0.152,
"Fee Amount": "201,734.856",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "1,327,203.152",
"PnL": "44,411,195.396",
"Maturity Date": "28/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Kindred Healthcare Inc.",
"Counterparty": "Emcor Group Inc.",
"Counterparty Country": "Georgia",
"Counterparty Currency": "THB",
"Counterparty Address": "736 Pifbud Loop",
"Counterparty City": "Keridvo",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 10:33:35",
"Created on": "06/04/2021"
},
{
"id": 72,
"Desk": "D-1010",
"Commodity": "Sugar No.14",
"Trader Name": "Herman Casey",
"Trader Email": "[email protected]",
"Quantity": "53,480",
"Filled Quantity": 0.486,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 25.93,
"Unit Price Currency": "TRY",
"Sub Total": "1,386,736.4",
"Fee Rate": 0.276,
"Fee Amount": "382,739.246",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "1,386,736.676",
"PnL": "-55,717,759.626",
"Maturity Date": "03/12/2022",
"Trade Date": "02/04/2022",
"Broker Name": "NorthWestern Corporation",
"Counterparty": "E.W. Scripps Company",
"Counterparty Country": "Guadeloupe",
"Counterparty Currency": "AUD",
"Counterparty Address": "1117 Touw Mill",
"Counterparty City": "Uzamaku",
"Tax Code": "IGN179",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 00:28:29",
"Created on": "25/09/2021"
},
{
"id": 73,
"Desk": "D-1287",
"Commodity": "Frozen Concentrated Orange Juice",
"Trader Name": "Minerva Palmer",
"Trader Email": "[email protected]",
"Quantity": "33,997",
"Filled Quantity": 0.084,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 17.95,
"Unit Price Currency": "BRL",
"Sub Total": "610,246.15",
"Fee Rate": 0.38,
"Fee Amount": "231,893.537",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "610,246.53",
"PnL": "14,155,078.54",
"Maturity Date": "03/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "CH2M Hill Cos. Ltd.",
"Counterparty": "Whirlpool Corporation",
"Counterparty Country": "French Polynesia",
"Counterparty Currency": "GBP",
"Counterparty Address": "645 Jimu Glen",
"Counterparty City": "Bodipmog",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 10:41:47",
"Created on": "06/06/2021"
},
{
"id": 74,
"Desk": "D-8684",
"Commodity": "Coffee C",
"Trader Name": "Hannah Adams",
"Trader Email": "[email protected]",
"Quantity": "40,441",
"Filled Quantity": 0.736,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 14.07,
"Unit Price Currency": "BRL",
"Sub Total": "569,004.87",
"Fee Rate": 0.357,
"Fee Amount": "203,134.739",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "569,005.227",
"PnL": "-41,619,473.929",
"Maturity Date": "25/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "MGIC Investment Corporation",
"Counterparty": "NVR Inc",
"Counterparty Country": "Portugal",
"Counterparty Currency": "GBP",
"Counterparty Address": "1151 Boteji Street",
"Counterparty City": "Itasozud",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 01:08:59",
"Created on": "06/02/2022"
},
{
"id": 75,
"Desk": "D-5264",
"Commodity": "Soybean Meal",
"Trader Name": "Leonard Vega",
"Trader Email": "[email protected]",
"Quantity": "44,946",
"Filled Quantity": 0.728,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 28.01,
"Unit Price Currency": "GBP",
"Sub Total": "1,258,937.46",
"Fee Rate": 0.313,
"Fee Amount": "394,047.425",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "1,258,937.773",
"PnL": "44,336,313.615",
"Maturity Date": "21/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Outback Steakhouse Inc.",
"Counterparty": "Viad Corp",
"Counterparty Country": "Kyrgyzstan",
"Counterparty Currency": "CAD",
"Counterparty Address": "408 Gagog Key",
"Counterparty City": "Heopanef",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 10:37:51",
"Created on": "23/07/2021"
},
{
"id": 76,
"Desk": "D-9738",
"Commodity": "Soybean Meal",
"Trader Name": "Carolyn Burke",
"Trader Email": "[email protected]",
"Quantity": "90,081",
"Filled Quantity": 0.842,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 28.15,
"Unit Price Currency": "JPY",
"Sub Total": "2,535,780.15",
"Fee Rate": 0.354,
"Fee Amount": "897,666.173",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "2,535,780.504",
"PnL": "23,959,996.784",
"Maturity Date": "15/11/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Eli Lilly and Company",
"Counterparty": "Oxford Health Plans Inc",
"Counterparty Country": "Martinique",
"Counterparty Currency": "JPY",
"Counterparty Address": "855 Jocko Parkway",
"Counterparty City": "Kezugbo",
"Tax Code": "BR",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 16:15:49",
"Created on": "05/12/2021"
},
{
"id": 77,
"Desk": "D-1094",
"Commodity": "Cotton No.2",
"Trader Name": "Maude Mullins",
"Trader Email": "[email protected]",
"Quantity": "1,574",
"Filled Quantity": 0.486,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 19.53,
"Unit Price Currency": "CAD",
"Sub Total": "30,740.22",
"Fee Rate": 0.116,
"Fee Amount": "3,565.866",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "30,740.336",
"PnL": "61,249,592.574",
"Maturity Date": "19/08/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Henry Schein Inc.",
"Counterparty": "Comdisco Inc.",
"Counterparty Country": "Kazakhstan",
"Counterparty Currency": "EUR",
"Counterparty Address": "409 Zizjo Boulevard",
"Counterparty City": "Neregel",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 18:59:58",
"Created on": "26/07/2021"
},
{
"id": 78,
"Desk": "D-5911",
"Commodity": "Frozen Concentrated Orange Juice",
"Trader Name": "Bruce Graham",
"Trader Email": "[email protected]",
"Quantity": "6,791",
"Filled Quantity": 0.364,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 77.01,
"Unit Price Currency": "CHF",
"Sub Total": "522,974.91",
"Fee Rate": 0.268,
"Fee Amount": "140,157.276",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "522,975.178",
"PnL": "21,527,796.565",
"Maturity Date": "03/05/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Avnet, Inc.",
"Counterparty": "Consolidated Edison Inc.",
"Counterparty Country": "Benin",
"Counterparty Currency": "NZD",
"Counterparty Address": "762 Bebwic Lane",
"Counterparty City": "Wimojog",
"Tax Code": "IGN179",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 16:38:31",
"Created on": "24/06/2021"
},
{
"id": 79,
"Desk": "D-4063",
"Commodity": "Sugar No.14",
"Trader Name": "Jackson Wong",
"Trader Email": "[email protected]",
"Quantity": "34,195",
"Filled Quantity": 0.908,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 20.04,
"Unit Price Currency": "TRY",
"Sub Total": "685,267.8",
"Fee Rate": 0.328,
"Fee Amount": "224,767.838",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "685,268.128",
"PnL": "93,141,237.227",
"Maturity Date": "14/05/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Sports Authority Inc",
"Counterparty": "Sara Lee Corp",
"Counterparty Country": "Peru",
"Counterparty Currency": "THB",
"Counterparty Address": "1117 Pigfin Junction",
"Counterparty City": "Nojrarle",
"Tax Code": "20G",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 16:16:39",
"Created on": "25/02/2022"
},
{
"id": 80,
"Desk": "D-1825",
"Commodity": "Oats",
"Trader Name": "Rena Sullivan",
"Trader Email": "[email protected]",
"Quantity": "66,162",
"Filled Quantity": 0.488,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 42.98,
"Unit Price Currency": "USD",
"Sub Total": "2,843,642.76",
"Fee Rate": 0.116,
"Fee Amount": "329,862.56",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "2,843,642.876",
"PnL": "-72,913,991.753",
"Maturity Date": "17/12/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Gold Kist Inc.",
"Counterparty": "Lyondell Chemical Company",
"Counterparty Country": "Uzbekistan",
"Counterparty Currency": "CHF",
"Counterparty Address": "130 Dovrav Pike",
"Counterparty City": "Dihnilo",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 12:32:07",
"Created on": "10/07/2021"
},
{
"id": 81,
"Desk": "D-206",
"Commodity": "Rough Rice",
"Trader Name": "David Ramirez",
"Trader Email": "[email protected]",
"Quantity": "69,983",
"Filled Quantity": 0.582,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 15.99,
"Unit Price Currency": "NZD",
"Sub Total": "1,119,028.17",
"Fee Rate": 0.186,
"Fee Amount": "208,139.24",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "1,119,028.356",
"PnL": "-29,146,161.117",
"Maturity Date": "17/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Pantry Inc",
"Counterparty": "Ace Hardware Corporation",
"Counterparty Country": "Lebanon",
"Counterparty Currency": "THB",
"Counterparty Address": "245 Pogfec Manor",
"Counterparty City": "Fimako",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 11:59:55",
"Created on": "11/06/2021"
},
{
"id": 82,
"Desk": "D-4557",
"Commodity": "Soybeans",
"Trader Name": "Lizzie Ramos",
"Trader Email": "[email protected]",
"Quantity": "64,390",
"Filled Quantity": 0.311,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 65.21,
"Unit Price Currency": "USD",
"Sub Total": "4,198,871.9",
"Fee Rate": 0.152,
"Fee Amount": "638,228.529",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "4,198,872.052",
"PnL": "32,990,655.163",
"Maturity Date": "31/01/2023",
"Trade Date": "01/04/2022",
"Broker Name": "PolyOne Corp",
"Counterparty": "Nordstrom Inc",
"Counterparty Country": "Gibraltar",
"Counterparty Currency": "ARS",
"Counterparty Address": "508 Piipo Court",
"Counterparty City": "Udpusjat",
"Tax Code": "BC45",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 10:42:39",
"Created on": "19/12/2021"
},
{
"id": 83,
"Desk": "D-5010",
"Commodity": "Sugar No.14",
"Trader Name": "Ivan Fields",
"Trader Email": "[email protected]",
"Quantity": "61,073",
"Filled Quantity": 0.94,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 56.74,
"Unit Price Currency": "BRL",
"Sub Total": "3,465,282.02",
"Fee Rate": 0.243,
"Fee Amount": "842,063.531",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "3,465,282.263",
"PnL": "-62,671,049.265",
"Maturity Date": "05/03/2023",
"Trade Date": "02/04/2022",
"Broker Name": "MPS Group Inc.",
"Counterparty": "Ecolab Inc.",
"Counterparty Country": "Georgia",
"Counterparty Currency": "ARS",
"Counterparty Address": "1779 Likwa Turnpike",
"Counterparty City": "Fojcudbo",
"Tax Code": "IGN179",
"Contract Type": "TM",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 13:56:08",
"Created on": "30/04/2021"
},
{
"id": 84,
"Desk": "D-3117",
"Commodity": "Rapeseed",
"Trader Name": "Harry Cobb",
"Trader Email": "[email protected]",
"Quantity": "80,666",
"Filled Quantity": 0.087,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 6.91,
"Unit Price Currency": "TRY",
"Sub Total": "557,402.06",
"Fee Rate": 0.306,
"Fee Amount": "170,565.03",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "557,402.366",
"PnL": "11,483,549.56",
"Maturity Date": "28/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "The Bank of New York Company, Inc.",
"Counterparty": "Valspar Corporation",
"Counterparty Country": "Cyprus",
"Counterparty Currency": "CAD",
"Counterparty Address": "1446 Jufu Lane",
"Counterparty City": "Cihnafir",
"Tax Code": "BC45",
"Contract Type": "CR",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 19:39:45",
"Created on": "24/03/2022"
},
{
"id": 85,
"Desk": "D-4481",
"Commodity": "Sugar No.11",
"Trader Name": "Phillip Bryant",
"Trader Email": "[email protected]",
"Quantity": "14,879",
"Filled Quantity": 0.991,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 40.79,
"Unit Price Currency": "GBP",
"Sub Total": "606,914.41",
"Fee Rate": 0.228,
"Fee Amount": "138,376.485",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "606,914.638",
"PnL": "11,023,830.809",
"Maturity Date": "25/04/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Northrop Grumman Corporation",
"Counterparty": "ADC Telecommunications, Inc.",
"Counterparty Country": "Saint Martin (French part)",
"Counterparty Currency": "MXN",
"Counterparty Address": "1836 Zuaba Manor",
"Counterparty City": "Paofoim",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 08:46:52",
"Created on": "20/06/2021"
},
{
"id": 86,
"Desk": "D-728",
"Commodity": "Coffee C",
"Trader Name": "Bernice Moore",
"Trader Email": "[email protected]",
"Quantity": "39,887",
"Filled Quantity": 0.265,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 68.29,
"Unit Price Currency": "CHF",
"Sub Total": "2,723,883.23",
"Fee Rate": 0.145,
"Fee Amount": "394,963.068",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "2,723,883.375",
"PnL": "-69,603,338.791",
"Maturity Date": "10/07/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Wal-Mart Stores Inc",
"Counterparty": "Sempra Energy",
"Counterparty Country": "Madagascar",
"Counterparty Currency": "JPY",
"Counterparty Address": "1117 Howe River",
"Counterparty City": "Cirenut",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 16:06:36",
"Created on": "25/11/2021"
},
{
"id": 87,
"Desk": "D-4030",
"Commodity": "Oats",
"Trader Name": "Richard Woods",
"Trader Email": "[email protected]",
"Quantity": "73,201",
"Filled Quantity": 0.343,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 55.28,
"Unit Price Currency": "CAD",
"Sub Total": "4,046,551.28",
"Fee Rate": 0.196,
"Fee Amount": "793,124.051",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "4,046,551.476",
"PnL": "19,861,639.384",
"Maturity Date": "20/09/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Marsh & McLennan Companies Inc.",
"Counterparty": "Walt Disney Co",
"Counterparty Country": "Taiwan, Province of China",
"Counterparty Currency": "JPY",
"Counterparty Address": "916 Runsik Avenue",
"Counterparty City": "Watuzhik",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 16:21:35",
"Created on": "16/10/2021"
},
{
"id": 88,
"Desk": "D-3207",
"Commodity": "Sugar No.11",
"Trader Name": "Tom Moore",
"Trader Email": "[email protected]",
"Quantity": "18,038",
"Filled Quantity": 0.602,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 8,
"Unit Price Currency": "TRY",
"Sub Total": "144,304",
"Fee Rate": 0.296,
"Fee Amount": "42,713.984",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "144,304.296",
"PnL": "-2,594,584.879",
"Maturity Date": "02/01/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Spherion Corp",
"Counterparty": "NCR Corporation",
"Counterparty Country": "Venezuela",
"Counterparty Currency": "BRL",
"Counterparty Address": "1939 Izusa Junction",
"Counterparty City": "Toihojo",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "01/04/2022, 22:45:24",
"Created on": "07/03/2022"
},
{
"id": 89,
"Desk": "D-8570",
"Commodity": "Soybeans",
"Trader Name": "Bess Tucker",
"Trader Email": "[email protected]",
"Quantity": "37,412",
"Filled Quantity": 0.839,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 28.61,
"Unit Price Currency": "EUR",
"Sub Total": "1,070,357.32",
"Fee Rate": 0.169,
"Fee Amount": "180,890.387",
"incoTerm": "DPU (Delivered at Place Unloaded)",
"Total in USD": "1,070,357.489",
"PnL": "-52,872,374.281",
"Maturity Date": "19/11/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Ingram Micro Inc.",
"Counterparty": "Whirlpool Corporation",
"Counterparty Country": "Malawi",
"Counterparty Currency": "CHF",
"Counterparty Address": "1853 Duub Point",
"Counterparty City": "Akcuas",
"Tax Code": "1250L",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 08:38:52",
"Created on": "22/10/2021"
},
{
"id": 90,
"Desk": "D-3016",
"Commodity": "Coffee C",
"Trader Name": "Jimmy Salazar",
"Trader Email": "[email protected]",
"Quantity": "77,953",
"Filled Quantity": 0.127,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 70.61,
"Unit Price Currency": "AUD",
"Sub Total": "5,504,261.33",
"Fee Rate": 0.359,
"Fee Amount": "1,976,029.817",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "5,504,261.689",
"PnL": "80,930,087.157",
"Maturity Date": "24/01/2023",
"Trade Date": "02/04/2022",
"Broker Name": "America West Holdings Corporation",
"Counterparty": "Darden Restaurants Inc.",
"Counterparty Country": "Cuba",
"Counterparty Currency": "CAD",
"Counterparty Address": "1909 Vapga Glen",
"Counterparty City": "Upimosus",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 09:46:56",
"Created on": "16/12/2021"
},
{
"id": 91,
"Desk": "D-6475",
"Commodity": "Sugar No.14",
"Trader Name": "Lucinda McCormick",
"Trader Email": "[email protected]",
"Quantity": "99,307",
"Filled Quantity": 0.815,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 7.25,
"Unit Price Currency": "CAD",
"Sub Total": "719,975.75",
"Fee Rate": 0.249,
"Fee Amount": "179,273.962",
"incoTerm": "EXW (Ex Works)",
"Total in USD": "719,975.999",
"PnL": "-68,690,583.157",
"Maturity Date": "10/07/2022",
"Trade Date": "01/04/2022",
"Broker Name": "Occidental Petroleum Corp",
"Counterparty": "Universal Forest Products Inc",
"Counterparty Country": "Mongolia",
"Counterparty Currency": "GBP",
"Counterparty Address": "1499 Cigteh Terrace",
"Counterparty City": "Ocaofacel",
"Tax Code": "20G",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 01:41:14",
"Created on": "22/05/2021"
},
{
"id": 92,
"Desk": "D-8369",
"Commodity": "Soybeans",
"Trader Name": "Eva McDonald",
"Trader Email": "[email protected]",
"Quantity": "13,276",
"Filled Quantity": 0.438,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 82.23,
"Unit Price Currency": "NZD",
"Sub Total": "1,091,685.48",
"Fee Rate": 0.106,
"Fee Amount": "115,718.661",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "1,091,685.586",
"PnL": "3,147,876.496",
"Maturity Date": "02/10/2022",
"Trade Date": "02/04/2022",
"Broker Name": "MBNA Corporation",
"Counterparty": "Cardinal Health Inc.",
"Counterparty Country": "Guyana",
"Counterparty Currency": "THB",
"Counterparty Address": "1122 Sizal Road",
"Counterparty City": "Vezuumo",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 18:39:01",
"Created on": "25/05/2021"
},
{
"id": 93,
"Desk": "D-7082",
"Commodity": "Oats",
"Trader Name": "Leila Strickland",
"Trader Email": "[email protected]",
"Quantity": "63,182",
"Filled Quantity": 0.328,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 3.51,
"Unit Price Currency": "BRL",
"Sub Total": "221,768.82",
"Fee Rate": 0.14,
"Fee Amount": "31,047.635",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "221,768.96",
"PnL": "-12,908,179.872",
"Maturity Date": "23/12/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Tenneco Automotive Inc.",
"Counterparty": "Brightpoint, Inc.",
"Counterparty Country": "Cayman Islands",
"Counterparty Currency": "HKD",
"Counterparty Address": "415 Buzkeb Road",
"Counterparty City": "Tuwpafugi",
"Tax Code": "1250L",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 14:19:03",
"Created on": "24/06/2021"
},
{
"id": 94,
"Desk": "D-8099",
"Commodity": "Robusta coffee",
"Trader Name": "Franklin Bryan",
"Trader Email": "[email protected]",
"Quantity": "96,684",
"Filled Quantity": 0.212,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 53.98,
"Unit Price Currency": "USD",
"Sub Total": "5,219,002.32",
"Fee Rate": 0.265,
"Fee Amount": "1,383,035.615",
"incoTerm": "FCA (Free Carrier)",
"Total in USD": "5,219,002.585",
"PnL": "-17,589,789.629",
"Maturity Date": "09/11/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Hubbell Inc.",
"Counterparty": "Adobe Systems Incorporated",
"Counterparty Country": "Saint Martin (French part)",
"Counterparty Currency": "ARS",
"Counterparty Address": "205 Gulew Parkway",
"Counterparty City": "Sabtefkow",
"Tax Code": "IGN179",
"Contract Type": "CR",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 10:42:33",
"Created on": "18/10/2021"
},
{
"id": 95,
"Desk": "D-4145",
"Commodity": "Soybeans",
"Trader Name": "Lou Johnson",
"Trader Email": "[email protected]",
"Quantity": "27,324",
"Filled Quantity": 0.249,
"Is Filled": "no",
"Status": "Open",
"Unit Price": 42.31,
"Unit Price Currency": "CAD",
"Sub Total": "1,156,078.44",
"Fee Rate": 0.161,
"Fee Amount": "186,128.629",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "1,156,078.601",
"PnL": "-87,364,059.594",
"Maturity Date": "15/02/2023",
"Trade Date": "01/04/2022",
"Broker Name": "Western Digital Inc",
"Counterparty": "Dillard's Inc.",
"Counterparty Country": "Ethiopia",
"Counterparty Currency": "BRL",
"Counterparty Address": "1300 Rorfom Mill",
"Counterparty City": "Miabeic",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 21:35:15",
"Created on": "25/09/2021"
},
{
"id": 96,
"Desk": "D-7247",
"Commodity": "Soybeans",
"Trader Name": "Callie Ingram",
"Trader Email": "[email protected]",
"Quantity": "62,895",
"Filled Quantity": 0.822,
"Is Filled": "no",
"Status": "PartiallyFilled",
"Unit Price": 68.75,
"Unit Price Currency": "CAD",
"Sub Total": "4,324,031.25",
"Fee Rate": 0.353,
"Fee Amount": "1,526,383.031",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "4,324,031.603",
"PnL": "99,547,642.935",
"Maturity Date": "07/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Foot Locker Inc",
"Counterparty": "Campbell Soup Co.",
"Counterparty Country": "Norway",
"Counterparty Currency": "MXN",
"Counterparty Address": "1868 Mupwe Place",
"Counterparty City": "Lomjeed",
"Tax Code": "20G",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 08:46:40",
"Created on": "04/07/2021"
},
{
"id": 97,
"Desk": "D-5178",
"Commodity": "Cocoa",
"Trader Name": "Dean Chapman",
"Trader Email": "[email protected]",
"Quantity": "9,751",
"Filled Quantity": 0.5,
"Is Filled": "no",
"Status": "Rejected",
"Unit Price": 71.92,
"Unit Price Currency": "USD",
"Sub Total": "701,291.92",
"Fee Rate": 0.369,
"Fee Amount": "258,776.718",
"incoTerm": "DDP (Delivered Duty Paid)",
"Total in USD": "701,292.289",
"PnL": "1,070,080.092",
"Maturity Date": "13/06/2022",
"Trade Date": "02/04/2022",
"Broker Name": "Energy East Corporation",
"Counterparty": "Snap-On Inc",
"Counterparty Country": "Croatia",
"Counterparty Currency": "EUR",
"Counterparty Address": "733 Remvat Park",
"Counterparty City": "Otulukak",
"Tax Code": "BC45",
"Contract Type": "FP",
"Rate Type": "Floating",
"Updated on": "02/04/2022, 09:46:19",
"Created on": "08/07/2021"
},
{
"id": 98,
"Desk": "D-7330",
"Commodity": "Adzuki bean",
"Trader Name": "Mabelle Daniels",
"Trader Email": "[email protected]",
"Quantity": "5,504",
"Filled Quantity": 0.156,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 61.36,
"Unit Price Currency": "GBP",
"Sub Total": "337,725.44",
"Fee Rate": 0.32,
"Fee Amount": "108,072.141",
"incoTerm": "CPT (Carriage Paid To)",
"Total in USD": "337,725.76",
"PnL": "-26,444,560.522",
"Maturity Date": "19/01/2023",
"Trade Date": "02/04/2022",
"Broker Name": "Oshkosh Truck Corp",
"Counterparty": "Paccar Inc",
"Counterparty Country": "Brunei Darussalam",
"Counterparty Currency": "GBP",
"Counterparty Address": "875 Bohen Ridge",
"Counterparty City": "Lapuhefo",
"Tax Code": "BR",
"Contract Type": "TM",
"Rate Type": "Floating",
"Updated on": "01/04/2022, 19:54:16",
"Created on": "17/01/2022"
},
{
"id": 99,
"Desk": "D-4802",
"Commodity": "Rapeseed",
"Trader Name": "Rodney Shaw",
"Trader Email": "[email protected]",
"Quantity": "91,437",
"Filled Quantity": 0.408,
"Is Filled": "no",
"Status": "Filled",
"Unit Price": 49.07,
"Unit Price Currency": "CAD",
"Sub Total": "4,486,813.59",
"Fee Rate": 0.313,
"Fee Amount": "1,404,372.654",
"incoTerm": "FAS (Free Alongside Ship)",
"Total in USD": "4,486,813.903",
"PnL": "39,142,545.173",
"Maturity Date": "28/02/2023",
"Trade Date": "02/04/2022",
"Broker Name": "The Neiman Marcus Group Inc.",
"Counterparty": "Aetna Inc.",
"Counterparty Country": "Bouvet Island",
"Counterparty Currency": "MXN",
"Counterparty Address": "478 Hudde Mill",
"Counterparty City": "Hapezigip",
"Tax Code": "IGN179",
"Contract Type": "FP",
"Rate Type": "Fixed",
"Updated on": "02/04/2022, 02:53:19",
"Created on": "04/12/2021"
}
]
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