163 573.73
000000.00 - 2025/09/19 trader out of office
000209.55 - 2025/09/22
000195.79 - 2025/09/23
000340.37 - 2025/09/24
000209.59 - 2025/09/25
000192.35 - 2025/09/26
000302.16 - 2025/09/29
000222.49 - 2025/09/30
000118.60 - 2025/10/01
000205.18 - 2025/10/02
000217.27 - 2025/10/03
000512.49 - 2025/10/06
000208.75 - 2025/10/07
000155.88 - 2025/10/08
000215.49 - 2025/10/09
000191.17 - 2025/10/10
000196.42 - 2025/10/13
000225.75 - 2025/10/14
000213.68 - 2025/10/15
000268.31 - 2025/10/16
000125.73 - 2025/10/17
000000.00 - 2025/10/20 AWS server issue
000205.59 - 2025/10/21
000183.25 - 2025/10/22
000244.31 - 2025/10/23
000209.16 - 2025/10/24
000268.21 - 2025/10/27
000255.04 - 2025/10/28
000159.76 - 2025/10/29
000321.92 - 2025/10/30
004500.00 - 2025/10/30 Withdrawal
000242.28 - 2025/10/31
000267.49 - 2025/11/03
000317.79 - 2025/11/04
000298.51 - 2025/11/05
000209.25 - 2025/11/06
000176.28 - 2025/11/07
000040.49 - 2025/11/10
000398.62 - 2025/11/11
000189.57 - 2025/11/12
000176.30 - 2025/11/13
000121.98 - 2025/11/14
000131.20 - 2025/11/17
000205.78 - 2025/11/18
000300.15 - 2025/11/19
000216.57 - 2025/11/20
000118.83 - 2025/11/21
000209.44 - 2025/11/24
000305.19 - 2025/11/25
000198.76 - 2025/11/26
000267.18 - 2025/12/01
000184.25 - 2025/12/02
000212.15 - 2025/12/03
000189.10 - 2025/12/04
000238.91 - 2025/12/05
000233.25 - 2025/12/08
000076.48 - 2025/12/09
000215.72 - 2025/12/10
000307.60 - 2025/12/11
000199.21 - 2025/12/12
000157.02 - 2025/12/15
000139.60 - 2025/12/16
000205.29 - 2025/12/17
000191.10 - 2025/12/18
000160.82 - 2025/12/19
000258.13 - 2026/01/05
000199.39 - 2026/01/06
000147.20 - 2026/01/07
000169.13 - 2026/01/08
000249.56 - 2026/01/09
000249.02 - 2026/01/12
000205.94 - 2026/01/13
000128.50 - 2026/01/14
000169.07 - 2026/01/15
006949.09 - 2026/01/16 withdrawal
000105.48 - 2026/01/16
000083.65 - 2026/01/19
000125.10 - 2026/01/20
000241.16 - 2026/01/21
000175.83 - 2026/01/22
000100.22 - 2026/01/23
000141.25 - 2026/01/26
000116.18 - 2026/01/27
000283.49 - 2026/01/28
000163.22 - 2026/01/29
000271.00 - 2026/01/30
000188.12 - 2026/02/02
000125.33 - 2026/02/03
000242.21 - 2026/02/04
000213.45 - 2026/02/05
000241.04 - 2026/02/06
000188.69 - 2026/02/09
000200.43 - 2026/02/10
000209.68 - 2026/02/11
000138.55 - 2026/02/12
000192.60 - 2026/02/13
000000.00 - 2026/02/16 US market closed - President day
000151.28 - 2026/02/17
000160.63 - 2026/02/18
000099.12 - 2026/02/19
000163.92 - 2026/02/20
000176.25 - 2026/02/23
000150.08 - 2026/02/24
000162.49 - 2026/02/25
000316.25 - 2026/02/26 - M6AH6 Gold future contract
000258.27 - 2026/02/26
000197.16 - 2026/02/27
000209.75 - 2026/03/02
000228.10 - 2026/03/03
000161.98 - 2026/03/04
000461.27 - 2026/03/05 - /NG Natural Gaz future contract
000198.74 - 2026/03/05
000203.06 - 2026/03/06
000119.30 - 2026/03/09
000241.59 - 2026/03/10
000221.62 - 2026/03/11 - /NG Natural Gaz future contract
000212.02 - 2026/03/12
000161.15 - 2026/03/13
000209.48 - 2026/03/16
000065.14 - 2026/03/17
000228.89 - 2026/03/18
000128.48 - 2026/03/19
000144.02 - 2026/03/20
000215.46 - 2026/03/23
000213.69 - 2026/03/24
000108.83 - 2026/03/25
000209.51 - 2026/03/26
000145.16 - 2026/03/27
000265.09 - 2026/03/30
000200.10 - 2026/03/31
000116.65 - 2026/04/01
000228.09 - 2026/04/02
000139.02 - 2026/04/06
000100.10 - 2026/04/07
000415.61 - 2026/04/07 - /CL Crude oil future contract (short)
000165.88 - 2026/04/08
000223.45 - 2026/04/09
000190.89 - 2026/04/10
000187.16 - 2026/04/13
000139.50 - 2026/04/14
000212.41 - 2026/04/15
000212.51 - 2026/04/16
000130.42 - 2026/04/17
000200.05 - 2026/04/20
000081.12 - 2026/04/21
000124.09 - 2026/04/22
000391.70 - 2026/04/23
000185.13 - 2026/04/24
000256.11 - 2026/04/27
000309.57 - 2026/04/28
000196.82 - 2026/04/29
000205.91 - 2026/04/30
000226.09 - 2026/05/04
000172.08 - 2026/05/05
000100.02 - 2026/05/06
000140.13 - 2026/05/07
000050.30 - 2026/05/11
001636.16 - 2026/05/11 Withdrawal
000241.37 - 2026/05/12
000197.60 - 2026/05/13
000215.11 - 2026/05/14
000112.89 - 2026/05/15
001636.16 - 2026/05/15 Withdrawal SWIFT issue
001636.16 - 2026/05/15 Withdrawal
000305.83 - 2026/05/18
000201.12 - 2026/05/19
000139.50 - 2026/05/20
000160.98 - 2026/05/21
000000.00 - 2026/05/22 trader out of office
000000.00 - 2026/05/25 Market closed
000185.13 - 2026/05/26
000100.21 - 2026/05/27
000149.80 - 2026/05/28
000615.81 - 2026/05/29 HNT/USD short position
000172.43 - 2026/05/29
000204.55 - 2026/05/30
000183.27 - 2026/06/01
000095.62 - 2026/06/02
000317.16 - 2026/06/03
000164.28 - 2026/06/04
000250.75 - 2026/06/05
000110.92 - 2026/06/08
000265.31 - 2026/06/09
000172.48 - 2026/06/10
000135.09 - 2026/06/11
000142.81 - 2026/06/12
000318.15 - 2026/06/15
000309.63 - 2026/06/16
000198.43 - 2026/06/17
000275.02 - 2026/06/18
000000.00 - 2026/06/19 US markets closed (Juneteenth)
001475.28 - 2026/06/19 Withdrawal
000588.09 - 2026/06/22
000572.20 - 2026/06/23
000389.71 - 2026/06/24
000479.83 - 2026/06/25
000325.62 - 2026/06/26
001101.49 - 2026/06/26 /SPCX short position
000350.00 - 2026/06/26 Withdrawal delay bonus
00138.89 - 2026/06/29
00105.67 - 2026/06/30
00183.15 - 2026/07/01
00272.03 - 2026/07/02
00000.00 - 2026/07/03 Market closed - Independence day
00200.91 - 2026/07/06
00151.75 - 2026/07/07
00118.13 - 2026/07/08
00053.80 - 2026/07/09
00138.42 - 2026/07/10
00205.87 - 2026/07/13
00111.52 - 2026/07/14 trader out of office
00085.09 - 2026/07/15 trader out of office
00075.09 - 2026/07/20 trader out of office
00183.10 - 2026/07/21 trader out of office
00100.25 - 2026/07/22
00268.32 - 2026/07/23
00115.83 - 2026/07/24
00228.91 - 2026/07/27
00161.55 - 2026/07/28
00209.83 - 2026/07/29
00198.16 - 2026/07/30
00110.15 - 2026/07/31
00089.57 - 2026/08/03
00058.42 - 2026/08/04
00145.83 - 2026/08/05
00110.71 - 2026/08/06
00089.65 - 2026/08/07
00138.42 - 2026/08/10
00112.30 - 2026/08/11
00150.13 - 2026/08/12
00057.85 - 2026/08/13
00089.51 - 2026/08/14
00000.00 - 2026/08/17 trader out of office
00112.88 - 2026/08/18
00095.10 - 2026/08/19
00068.45 - 2026/08/20
00044.09 - 2026/08/21
00100.75 - 2026/08/24
00089.55 - 2026/08/25
00102.86 - 2026/08/26
00133.09 - 2026/08/27
00071.15 - 2026/08/28
00121.50 - 2026/08/31
00050.25 - 2026/09/01
00092.30 - 2026/09/02
00163.25 - 2026/09/03
00130.83 - 2026/09/04
189 563.45
