Grouping,Business Date,Account Id,Family Group,Legal Account Name,Exchange Id,Currency,Exchange Clearing Id,Reporting Symbol,Instrument Description,Trade Type,Option Syle,Strike Price,Quantity,Delivery Period,Net Long Quantity,Net Short Quantity,Weighted Average Price,Market Price,MtM,Market Value,Option Value,Intrinsic Value,Composite Delta,Maturity Date,OTC Indicator,Contract Size,Delivery Cycle,Last Traded Date,First Notice Date,Legal Entity Identifier
ABC123 - AHD - Future - 11-Sep-20 - 0.0,31/8/20,ABC123,,COMPANY A,LME,USD,AHD,AHD,PRIMARY ALUMINIUM USD,Future,,0,14,11-Sep-20,54,40,1589.128,"1,770.00",63050,-619500,0,0,,11/9/20,Cleared,25,Daily,10/9/20,,512345X7L6U12XKL888
ABC123 - AHD - Future - 20-Jan-21 - 0.0,31/8/20,ABC123,,COMPANY A,LME,USD,AHD,AHD,PRIMARY ALUMINIUM USD,Future,,0,-25,20-Jan-21,0,25,1539,"1,813.20",-171375,1133250,0,0,,20/1/21,Cleared,25,Daily,19/1/21,,512345X7L6U12XKL888
ABC123 - AHD - Future - 22-Sep-20 - 0.0,31/8/20,ABC123,,COMPANY A,LME,USD,AHD,AHD,PRIMARY ALUMINIUM USD,Future,,0,-80,22-Sep-20,174,254,1646.941,"1,774.69",-568130,3549380,0,0,,22/9/20,Cleared,25,Daily,21/9/20,,512345X7L6U12XKL888
ABC123 - AHD - Future - 24-Sep-20 - 0.0,31/8/20,ABC123,,COMPANY A,LME,USD,AHD,AHD,PRIMARY ALUMINIUM USD,Future,,0,0,24-Sep-20,40,40,1680,"1,775.75",181000,0,0,0,,24/9/20,Cleared,25,Daily,23/9/20,,512345X7L6U12XKL888
ABC123 - CAD - Future - 16-Sep-20 - 0.0,31/8/20,ABC123,,COMPANY A,LME,USD,CAD,CAD,PRIMARY ALUMINIUM USD,Future,,0,60,16-Sep-20,60,0,6492,"6,681.50",284250,-10022250,0,0,,16/9/20,Cleared,25,Daily,15/9/20,,512345X7L6U12XKL888
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