positionholderid,tradedate,tradeid,productid,prompt,strike,optiontypeid,lots,price,closingprice,commissionAmount,Variation,VMCcy,productdescription,ISIN,contractValue
92171,12/6/20,612991786,LAD,11/9/20,,,1,"1,584.00","1,770.00",9.1,"4,650.00",USD,LONDON (LME) HG PRIMARY ALUMINIUM (USD),,"39,600.00"
92171,12/6/20,612992460,LAD,11/9/20,,,1,"1,584.00","1,770.00",9.1,"4,650.00",USD,LONDON (LME) HG PRIMARY ALUMINIUM (USD),,"39,600.00"
92171,12/6/20,612991623,LAD,11/9/20,,,1,"1,584.50","1,770.00",9.1,"4,637.50",USD,LONDON (LME) HG PRIMARY ALUMINIUM (USD),,"39,612.50"
92171,12/6/20,612992718,LAD,11/9/20,,,1,"1,584.50","1,770.00",9.1,"4,637.50",USD,LONDON (LME) HG PRIMARY ALUMINIUM (USD),,"39,612.50"
92171,12/6/20,612992287,LAD,11/9/20,,,1,"1,585.00","1,770.00",9.1,"4,625.00",USD,LONDON (LME) HG PRIMARY ALUMINIUM (USD),,"39,625.00"