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Entries 1 - 19 of 19
CompanySharesBook
Price
Book
Value
Market
Price
Market
Value

AUD PUT/USD CALL116,100,000.000.01867,267.000.01867,267.00
OTC ECAL EUR VS JPY31,300,000.000.041,130,564.400.041,132,472.76
OTC ECAL EUR VS USD2,000,000.000.0593,841.640.0593,998.29
OTC ECAL EUR VS USD 317504IW010,100,000.000.03309,340.910.03311,731.73
OTC ECAL EUR VS USD 317505AE52,000,000.000.0599,325.930.0599,443.71
OTC ECAL EUR VS USD 317505AH83,400,000.000.05166,528.950.05167,396.64
OTC ECAL EUR VS USD(317505AD7)2,000,000.000.0599,325.930.0599,443.71
OTC ECAL USD VS JPY 107.85 JPM36,432,000.000.041,461,834.000.041,461,834.00
OTC EPUT EUR VS JPY31,300,000.000.041,130,564.400.041,132,472.76
OTC EPUT EUR VS USD 317504IV210,100,000.000.03309,340.910.03311,732.13
OTC EPUT EUR VS USD 317505AG03,400,000.000.05166,528.950.05167,396.64
OTC EPUT EUR VS USD1.375 MYC2,000,000.000.0593,841.640.0593,998.29
OTC EPUT USD VS JPY36,432,000.000.041,438,153.200.041,438,153.20
SWAPTION ( 317504ZV3 )1,930,000,000.00-   201,180.71-   199,274.71
SWAPTION ( 317504ZX9 )400,000,000.00-   45,666.00-   45,451.52
SWAPTION (317504ZW1)1,110,000,000.00-   120,558.92-   119,992.71
US TREAS NOTE 10YR FUTURES(15,600,000.00)-   (53,118.00)-   (63,375.00)
US TREAS NOTES 10YR FUTURE156,000.000.022,944.500.022,437.50
US TREAS NOTES 10YR FUTURE(157,000.00)0.28(43,646.00)0.22(34,343.75)
Total$7,640,043.99$7,646,778.55


Entries 1 - 19 of 19