The data provided is divided into three sections. Section I (Tables 1 - 8) provides data on all live positions in the Warehouse as of specified date. Section II (Tables 9 - 16) provides information on the change in weekly activity for Trade Information Warehouse positions. Section III (Tables 17 - 23) provides information on all transaction activity, such as new trades, assignments, and terminations that were confirmed within the specified week reflecting either an increase or decrease in overall positions.

Section I:

Data on all live positions in the Trade Information Warehouse
» Select data on all live positions in the Trade Information Warehouse, current and historical.

Section II:

Change in weekly activity for Trade Information Warehouse positions
» Change in weekly activity as of specified date for Trade Information Warehouse positions

Section III:

Weekly transaction activity in the Trade Information Warehouse
» Weekly transaction activity as of specified date for Trade Information Warehouse positions