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London Fixed Gear and Single-Speed is a community of predominantly fixed gear and single-speed cyclists in and around London, UK.
This site is supported almost exclusively by donations. Please consider donating a small amount regularly.
@dicki
or
Bank of America Barclays BNP Citi Credit Suisse DB Goldman JP Morgan RBS SocGen UBS
Initial Margin/IA 2,024,001.40 10,047,186.00 3,211,058.00 3,689,354.52 3,042,312.13 5,910,497.83 5,651,397.26 29,984,237.00 1,300,000.00 642,884.37 8,199,989.00
Exposure/MTM -973,305.72 3,092,059.00 -2,966,598.00 -247,854.57 -1,103,909.83 -1,355,333.97 -1,292,310.47 -3,801,086.00 706,719.00 30,602.29 -514,716.00
Current Balance 1,835,000.00 13,504,978.59 910,000.00 3,430,000.00 2,460,000.00 5,062,076.71 4,841,789.06 26,190,000.58 2,030,000.00 640,000.00 8,887,947.00
Excess/Deficit -784,304.32 -365,733.59 -665,540.00 11,499.95 -521,597.71 -506,912.85 -482,702.27 -6,849.58 -23,281.00 33,486.66 -1,202,674.00
Todays Movement Rec $800k
Min Transfer 100,000.00 250,000.00 100,000.00 100,000.00 250,000.00 100,000.00 250,000.00 100,000.00 250,000.00 100,000.00 100,000.00
Rounding 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Lyxor Collateral o o o o o o o o o o o
Lyxor Rec $400k Rec $350k
Repo
NA Rec $700k