Trade blotter
Your desk's book. Booking a pending trade takes a second pair of eyes — the approver can never be the trader.
Trades on the blotter
11
Your desk
Booked today
0
25 Oct 2026
Notional today
$0
Across today's tickets
Pending approval
1
Awaiting four-eyes
Tickets
| Ref | Product | Counterparty | Dir | Notional | Status | Trader |
|---|---|---|---|---|---|---|
| MOS-T-00009 |
USD 10Y Interest Rate Swap
IRS_USD_10Y
|
BlackRock | Receive | $275,000,000 | Pending approval | James Okafor |
| MOS-T-00006 |
10Y US Treasury Note Future
FUT_UST_10Y
|
Citadel | Sell | $180,000,000 | Booked | James Okafor |
| MOS-T-00004 |
USD SOFR Overnight Index Swap
OIS_USD_SOFR
|
Morgan Stanley | Receive | $500,000,000 | Booked | James Okafor |
| MOS-T-00010 |
USD 3Y SOFR Interest Rate Cap
CAP_USD_3Y
|
HSBC | Buy | $90,000,000 | Booked | James Okafor |
| MOS-T-00003 |
EUR 5Y Interest Rate Swap
IRS_EUR_5Y
|
BNP Paribas | Pay | €200,000,000 | Booked | James Okafor |
| MOS-T-00005 |
USD 1Y into 10Y Payer Swaption
SWAPTION_USD_1Y10Y
|
Goldman Sachs | Buy | $150,000,000 | Booked | James Okafor |
| MOS-T-00001 |
USD 10Y Interest Rate Swap
IRS_USD_10Y
|
Goldman Sachs | Pay | $350,000,000 | Booked | James Okafor |
| MOS-T-00007 |
USD 10Y CPI Zero-Coupon Inflation Swap
INFL_SWAP_USCPI_10Y
|
PIMCO | Receive | $120,000,000 | Booked | James Okafor |
| MOS-T-00008 |
USD/EUR 3M Cross-Currency Basis Swap
BASIS_USDEUR_3M
|
Deutsche Bank | Pay | $300,000,000 | Booked | James Okafor |
| MOS-T-00002 |
USD 10Y Interest Rate Swap
IRS_USD_10Y
|
JPMorgan | Receive | $250,000,000 | Booked | James Okafor |
| MOS-T-00011 |
10Y US Treasury Note
BOND_UST_10Y
|
Japan MoF | Buy | $400,000,000 | Settled | James Okafor |
By status
The lifecycle mix on this blotter
- Booked
- Pending approval
- Settled
View data table
| Status | Trades |
|---|---|
| Booked | 9 |
| Pending approval | 1 |
| Settled | 1 |