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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251231.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251231.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20251231.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20251231.pdf
9.5 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20251231.xls
22 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251231.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251231.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251231.pdf
61 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251231.xls
72 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251231.pdf
309 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251231.xls
276 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251231.pdf
309 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251231.xls
276 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251231.dat
3.1 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251231.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20251231.dat
528 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20251231.dat
11 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20251231.dat
3.0 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20251231.dat
1.9 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20251231.dat
8.2 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20251231.xls
15 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20251231.pdf
1.1 MiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20251231.dat
1002 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20251231.dat
8.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20251231.pdf
10 MiB
SRPB_223793_1200707818_Equity_Synthetic_302311_703310_20251231.pdf
339 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20251231.dat
14 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20251231.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20251231.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20251231.dat
62 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20251231.pdf
8.2 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20251231.dat
17 KiB
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20251231.pdf
841 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20251231.pdf
1.7 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20251231.dat
1.9 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251231.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251231.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251231.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251231.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20251231.xls
48 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251231.pdf
61 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251231.xls
72 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251231.pdf
309 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251231.xls
276 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20251231.xls
1000 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20251231.dat
1000 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20251231.pdf
10 MiB
SRPB_223793_1200716241_Equity_Synthetic_302311_703310_20251231.pdf
339 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20251231.dat
62 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20251231.pdf
841 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251231.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251231.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251231.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251231.xls
20 KiB