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SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260504.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20260504.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20260504.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20260504.pdf
8.1 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20260504.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260504.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20260504.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260504.pdf
150 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20260504.xls
190 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260504.pdf
633 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20260504.xls
578 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260504.pdf
633 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20260504.xls
578 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20260504.dat
600 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20260504.dat
12 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20260504.dat
2.1 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20260504.dat
655 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20260504.dat
7.3 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20260504.xls
13 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20260504.pdf
212 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20260504.dat
173 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20260504.dat
216 KiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20260504.dat
15 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20260504.pdf
1.8 MiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20260504.dat
563 KiB
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20260504.dat
131 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20260504.pdf
22 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20260504.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20260504.pdf
680 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20260504.pdf
1.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20260504.dat
1.4 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260504.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20260504.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260504.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20260504.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20260504.xls
57 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260504.pdf
150 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20260504.xls
190 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260504.pdf
633 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20260504.xls
578 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20260504.xls
1008 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20260504.dat
173 KiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20260504.dat
131 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20260504.pdf
680 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260504.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20260504.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260504.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20260504.xls
20 KiB