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AM
Alex Morgan
Position Management
TOTAL PNL (DAILY)+€48,250
TOTAL PV (EUR)€2,450,120
RISK UTILIZATION
68% of limit
| Instrument | ID | Notional | CCY | DVOL | PnL (Day) | PnL (Life) | Hedge |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B | PBS-001 | 50M | EUR | 4.2k | +12.5k | +1.8M | Partial |
| US TREASURY N/B | PBS-001 | 250 CT | EUR | 4.2k | -5.2k | +32k | No |
| US TREASURY N/B | PBS-001 | 300M | EUR | 4.2k | +42.1k | -12k | Yes |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -1.2M | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | +12.5k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -5.2k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | +12.5k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -5.2k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | +12.5k | +15M | Yes |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -5.2k | -12k | Yes |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | +12.5k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -5.2k | -12k | Yes |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | +12.5k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -5.2k | -12k | Yes |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | +12.5k | +15M | No |
| US TREASURY N/B | PBS-001 | 5B | EUR | 4.2k | -5.2k | -12k | Yes |