Underlier,Prompt,Contract Date,Contract ID,Contract Price,CCY,Market Price (Contract CCY),CCY,Market Price (Market CCY),CCY,Commission Rate,Commission Type,Instrument,Put/Call,Client Buy/Sell,Net QTY,Net Delta QTY,Undiscounted MTM (Contract CCY),Discounted MTM (Contract CCY),MTM CCY,Undiscounted MTM (USD Equiv),Discounted MTM (USD Equiv),UTI Prefix,UTI Value,USI Prefix,USI Value
Aluminium,11-Sep-20,12-Jun-20,850009T-ACTJJ,1587,USD,1770,USD,1770,USD,1/48 % USD,Exclusive,Forward,,Buy,50,50,9133.47,9132.89,USD,9133.47,9132.89,,,1030244641,PCMCMA00000000000000002E5ZW7HV9J
Aluminium,11-Sep-20,12-Jun-20,850009T-ACTJA,1586.75,USD,1770,USD,1770,USD,1/48 % USD,Exclusive,Forward,,Buy,50,50,9145.97,9145.39,USD,9145.97,9145.39,,,1030244641,PCMCMA00000000000000002E5ZW7IP8M
Aluminium,11-Sep-20,12-Jun-20,850009T-ACTIB,1587,USD,1770,USD,1770,USD,1/48 % USD,Exclusive,Forward,,Buy,100,100,18266.94,18265.78,USD,18266.94,18265.78,,,1030244641,PCMCMA00000000000000002E5ZW7IP88
Aluminium,11-Sep-20,12-Jun-20,850009T-ACTLB,1589,USD,1770,USD,1770,USD,1/48 % USD,Exclusive,Forward,,Buy,100,100,18066.9,18065.75,USD,18066.9,18065.75,,,1030244641,PCMCMA00000000000000002E5ZW7IP8T
Aluminium,11-Sep-20,12-Jun-20,850009T-ACTKV,1587.5,USD,1770,USD,1770,USD,1/48 % USD,Exclusive,Forward,,Buy,100,100,18216.93,18215.77,USD,18216.93,18215.77,,,1030244641,PCMCMA00000000000000002E5ZW7IRBQ