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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251103.pdf
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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251103.xls
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SRMR_223793_1200707867_What_If_Margin_T_286651_0_20251103.csv
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SRPB_223793_1200707818_871mAccrual_302458_734159_20251103.pdf
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SRPB_223793_1200707818_871mAccrual_302458_734159_20251103.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251103.pdf
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SRPB_223793_1200707818_871mSettlement_302462_734161_20251103.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251103.pdf
75 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251103.xls
84 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251103.pdf
263 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251103.xls
236 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251103.pdf
263 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251103.xls
236 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251103.dat
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SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251103.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20251103.dat
457 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20251103.dat
11 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20251103.dat
2.0 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20251103.dat
488 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20251103.dat
6.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20251103.xls
11 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20251103.pdf
418 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20251103.dat
385 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20251103.dat
254 KiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20251103.pdf
7.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302311_703310_20251103.pdf
24 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20251103.dat
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SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20251103.pdf
15 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20251103.dat
1.7 KiB
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20251103.dat
65 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20251103.pdf
8.3 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20251103.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20251103.pdf
561 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20251103.pdf
1.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20251103.dat
1.2 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251103.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251103.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251103.pdf
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SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251103.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20251103.xls
45 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251103.pdf
75 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251103.xls
84 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251103.pdf
263 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251103.xls
236 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20251103.xls
1004 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20251103.dat
385 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20251103.pdf
7.1 MiB
SRPB_223793_1200716241_Equity_Synthetic_302311_703310_20251103.pdf
24 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20251103.dat
65 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20251103.pdf
561 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251103.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251103.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251103.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251103.xls
20 KiB