财报披露
日报
Please click the dates below to download the Daily Segregation, Secured and Cleared Swap Customer Computations:
* indicates amended filings
2023
APR 03 04 05 06 07 10 11 12 13 14 17 18 19 20 21 24 25* 26 27 28
MAY 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31
JUN 01 02 05 06 07 08 09 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30
JUL 03 04 05 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31
AUG 01 02 03 04 07 08 09 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31*
SEP 01 04 05 06 07 08 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29
OCT 02 03 04 05 06 09 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30 31
NOV 01 02 03 06 07 08 09 10 13 14 15 16 17 18 21 22 23* 24 27 28 29 30
DEC 01 04 05 06 07 08 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29
2024
JAN 02 03 04 05 08 09 10 11 12 15 16 17 18* 19 22 23 24 25 26 29 30 31
FEB 01 02 05 06 07 08 09 12 13 14 15 16 19 20 21 22 23 24 26 27 28 29
MAR 01 04 05 06 07 08 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29
APR 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30
MAY 01 02 03 06 07 08 09 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30 31
JUN 03 04 05 06 07 10 11 12 13 14 17 18 19 20* 21 24 25 26 27 28
July 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31
Aug 01 02 05 06 07 08 09 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30
* Indicates amended filings