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  • Mizuho trade activity report

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    sams1enigma
    25 views8 pages
    The document appears to contain records of trading activities ("T" for trade) including the legal entity, trade type, date, security, counterparty, and associated account. It includes records categorized as net long, all long, net short, and all short positions, as well as prioritization test records. Each record includes the account, start/end date, quantity, price, fee, rate, and index.

    Original Description:

    Original Title

    Trades

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    © Attribution Non-Commercial (BY-NC)

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    The document appears to contain records of trading activities ("T" for trade) including the legal entity, trade type, date, security, counterparty, and associated account. It includes records categorized as net long, all long, net short, and all short positions, as well as prioritization test records. Each record includes the account, start/end date, quantity, price, fee, rate, and index.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    25 views8 pages

    Mizuho trade activity report

    Uploaded by

    sams1enigma
    The document appears to contain records of trading activities ("T" for trade) including the legal entity, trade type, date, security, counterparty, and associated account. It includes records categorized as net long, all long, net short, and all short positions, as well as prioritization test records. Each record includes the account, start/end date, quantity, price, fee, rate, and index.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Activity("T" for trade) legalEntityId tradeTypetradeDate security ticker counterparty short code

    Net Long
    T MIZUHO CAS 20100726 TOSHIBA EMS
    T MIZUHO CAL 20100726 TOSHIBA EMS
    T MIZUHO CAL 20100726 TOSHIBA EMS
    T MIZUHO CAS 20100726 TOSHIBA EMS
    T MIZUHO CAL 20100726 TOSHIBA EMS
    T MIZUHO CAL 20100726 TOSHIBA EMS

    All Long
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS
    T MIZUHO CAL 20100726 AIFUL CORP EMS

    Net Short
    T MIZUHO CAL 20100721 SONY CORP (67EMS
    T MIZUHO CAS 20100721 SONY CORP (67EMS
    T MIZUHO CAS 20100721 SONY CORP (67EMS
    T MIZUHO CAS 20100721 SONY CORP (67EMS
    T MIZUHO CAS 20100721 SONY CORP (67EMS
    T MIZUHO CAL 20100721 SONY CORP (67EMS

    All short
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS
    T MIZUHO CAS 20100726 FUJITSU EMS

    Prioritisation test 1short


    T MIZUHO CAS 20100726 ANA EMS
    T MIZUHO CAL 20100726 ANA EMS
    T MIZUHO CAL 20100726 ANA EMS
    T MIZUHO CAL 20100726 ANA EMS

    T MIZUHO CAL 20100721 AIFUL CORP EMS


    T MIZUHO CAL 20100721 ANA EMS
    T MIZUHO CAL 20100721 BTM EMS
    T MIZUHO CAL 20100721 CANON EMS
    T MIZUHO CAL 20100721 FUJITSU EMS
    T MIZUHO CAL 20100721 MATSUSHITA EMS
    T MIZUHO CAL 20100721 MITSUBISHI COR
    EMS
    T MIZUHO CAL 20100721 NIPPON STEEL EMS
    T MIZUHO CAL 20100721 NISSAN MOTOREMS
    T MIZUHO CAL 20100721 NTT DOCOMO EMS
    account short code startDate endDate quantity allin price fee rate index

    R2 20100726 OPEN 25000.00 1000.0000000000 2.79 2.13579


    B1 20100726 OPEN 100000.00 1000.0000000000 2.79 2.13579
    B2 20100726 OPEN 25000.00 1000.0000000000 2.79 2.13579
    B3 20100726 OPEN 68000.00 1000.0000000000 2.79 2.13579
    G2 20100726 OPEN 222.00 1000.0000000000 2.79 2.13579
    G3 20100726 OPEN 15000.00 1000.0000000000 2.79 2.13579

    R1 20100726 OPEN 50000.00 2000.0000000000 2.79 2.13579


    R2 20100726 OPEN 12000.00 2000.0000000000 2.79 2.13579
    R3 20100726 OPEN 6000.00 2000.0000000000 2.79 2.13579
    B1 20100726 OPEN 14000.00 2000.0000000000 2.79 2.13579
    B2 20100726 OPEN 22000.00 2000.0000000000 2.79 2.13579
    B3 20100726 OPEN 1200.00 2000.0000000000 2.79 2.13579
    B4 20100726 OPEN 9000.00 2000.0000000000 2.79 2.13579
    G1 20100726 OPEN 4000.00 2000.0000000000 2.79 2.13579
    G2 20100726 OPEN 2200.00 2000.0000000000 2.79 2.13579
    G3 20100726 OPEN 965.00 2000.0000000000 2.79 2.13579

    R1 20100721 OPEN 2000.00 1650.0000000000 2.79 2.13579


    R2 20100721 OPEN 200.00 1650.0000000000 2.79 2.13579
    R3 20100721 OPEN 800.00 1650.0000000000 2.79 2.13579
    B1 20100721 OPEN 900000.00 1650.0000000000 2.79 2.13579
    B2 20100721 OPEN 5000.00 1650.0000000000 2.79 2.13579
    B3 20090917 OPEN 5000.00 1650.0000000000 2.79 2.13579

    R1 20100726 OPEN 50000.00 1000.0000000000 2.79 2.13579


    R2 20100726 OPEN 12000.00 1000.0000000000 2.79 2.13579
    R3 20100726 OPEN 6000.00 1000.0000000000 2.79 2.13579
    B1 20100726 OPEN 100000.00 1000.0000000000 2.79 2.13579
    B2 20100726 OPEN 100000.00 1000.0000000000 2.79 2.13579
    B3 20100726 OPEN 100000.00 1000.0000000000 2.79 2.13579
    B4 20100726 OPEN 100000.00 1000.0000000000 2.79 2.13579
    G1 20100726 OPEN 4000.00 1000.0000000000 2.79 2.13579
    G2 20100726 OPEN 2200.00 1000.0000000000 2.79 2.13579
    G3 20100726 OPEN 965.00 1000.0000000000 2.79 2.13579

    B1 20100726 OPEN 100000.00 1300.0000000000 2.79 2.13579


    B2 20100726 OPEN 100000.00 1300.0000000000 2.79 2.13579
    B3 20100726 OPEN 100000.00 1300.0000000000 2.79 2.13579
    B4 20100726 OPEN 100000.00 1300.0000000000 2.79 2.13579

    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579


    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    B3 20100721 OPEN 50000.00 1650.0000000000 2.79 2.13579
    spread udf1 status

    SEND
    SEND
    SEND
    SEND
    SEND
    SEND

    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND

    SEND
    SEND
    SEND
    SEND
    SEND
    SEND

    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND

    SEND
    SEND
    SEND
    SEND

    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    SEND
    T MIZUHO CAS 20100726 TOSHIBA EMS R2 20100726 OPEN 25000.00
    T MIZUHO CAL 20100726 TOSHIBA EMS B1 20100726 OPEN 100000.00
    T MIZUHO CAL 20100726 TOSHIBA EMS B2 20100726 OPEN 25000.00
    T MIZUHO CAS 20100726 TOSHIBA EMS B3 20100726 OPEN 68000.00
    T MIZUHO CAL 20100726 TOSHIBA EMS G2 20100726 OPEN 222.00
    T MIZUHO CAL 20100726 TOSHIBA EMS G3 20100726 OPEN 15000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS R1 20100726 OPEN 50000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS R2 20100726 OPEN 12000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS R3 20100726 OPEN 6000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS B1 20100726 OPEN 14000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS B2 20100726 OPEN 22000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS B3 20100726 OPEN 1200.00
    T MIZUHO CAL 20100726 AIFUL CO EMS B4 20100726 OPEN 9000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS G1 20100726 OPEN 4000.00
    T MIZUHO CAL 20100726 AIFUL CO EMS G2 20100726 OPEN 2200.00
    T MIZUHO CAL 20100726 AIFUL CO EMS G3 20100726 OPEN 965.00
    T MIZUHO CAL 20100721 SONY CORPEMS R1 20100721 OPEN 2000.00
    T MIZUHO CAS 20100721 SONY CORPEMS R2 20100721 OPEN 200.00
    T MIZUHO CAS 20100721 SONY CORPEMS R3 20100721 OPEN 800.00
    T MIZUHO CAS 20100721 SONY CORPEMS B1 20100721 OPEN 900000.00
    T MIZUHO CAS 20100721 SONY CORPEMS B2 20100721 OPEN 5000.00
    T MIZUHO CAL 20100721 SONY CORPEMS B3 20090917 OPEN 5000.00
    T MIZUHO CAS 20100726 FUJITSU EMS R1 20100726 OPEN 50000.00
    T MIZUHO CAS 20100726 FUJITSU EMS R2 20100726 OPEN 12000.00
    T MIZUHO CAS 20100726 FUJITSU EMS R3 20100726 OPEN 6000.00
    T MIZUHO CAS 20100726 FUJITSU EMS B1 20100726 OPEN 100000.00
    T MIZUHO CAS 20100726 FUJITSU EMS B2 20100726 OPEN 100000.00
    T MIZUHO CAS 20100726 FUJITSU EMS B3 20100726 OPEN 100000.00
    T MIZUHO CAS 20100726 FUJITSU EMS B4 20100726 OPEN 100000.00
    T MIZUHO CAS 20100726 FUJITSU EMS G1 20100726 OPEN 4000.00
    T MIZUHO CAS 20100726 FUJITSU EMS G2 20100726 OPEN 2200.00
    T MIZUHO CAS 20100726 FUJITSU EMS G3 20100726 OPEN 965.00
    T MIZUHO CAS 20100726 ANA EMS B1 20100726 OPEN 100000.00
    T MIZUHO CAL 20100726 ANA EMS B2 20100726 OPEN 100000.00
    T MIZUHO CAL 20100726 ANA EMS B3 20100726 OPEN 100000.00
    T MIZUHO CAL 20100726 ANA EMS B4 20100726 OPEN 100000.00
    T MIZUHO CAL 20100721 AIFUL CO EMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 ANA EMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 BTM EMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 CANON EMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 FUJITSU EMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 MATSUSHIEMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 MITSUBISHEMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 NIPPON SEMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 NISSAN MEMS B3 20100721 OPEN 50000.00
    T MIZUHO CAL 20100721 NTT DOC EMS B3 20100721 OPEN 50000.00
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    2000.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1000.0000000000 2.79 2.13579 SEND
    1300.0000000000 2.79 2.13579 SEND
    1300.0000000000 2.79 2.13579 SEND
    1300.0000000000 2.79 2.13579 SEND
    1300.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND
    1650.0000000000 2.79 2.13579 SEND

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