"TRADE DATE","EXCHANGE","CONTRACT","DEL.MONTH","BUY LOT","SELL LOT","C.P.F","STRIKE","TRADE PRICE","PREMIUM","PREM. CCY","COMMISSION","COMM CCY","GST","GST CCY","DEAL REF","REMARKS","CLIENT CODE" "14/06/2019","NYB","CF","201907","0","5","F","0.0000","97.5500","0.0000","","-32.50","USD","-2.28","USD","C783812869","CQG (C)","JW-384A" "14/06/2019","NYB","CF","201909","1","0","F","0.0000","99.7500","0.0000","","-6.50","USD","-0.46","USD","C783376901","CQG (C)","JW-384A" "14/06/2019","NYB","CF","201909","5","0","F","0.0000","99.8000","0.0000","","-32.50","USD","-2.28","USD","C783813125","CQG (C)","JW-384A"