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
2022
JAN 03 04 05 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31
FEB 01 02 03 04 07 08 09 10* 11 14 15 16 17 18 21* 22 23 24 25 28
MAR 01 02 03 04 07 08 09 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 31
APR 01 04 05 06 07 08 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29
MAY 02 03 04 05 06 09 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30 31
JUN 01 02 03 06 07 08 09 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30
JUL 01 04 05 06 07 08 11 12 13 14 15 18* 19 20 21 22 25 26 27 28 29
AUG 01 02 03 04* 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31
SEP 01 02 05 06 07 08 09 12 13 14 15 16 19 20 21 22 23
2021
JAN 01 04 05 06 07 08 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29
FEB 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26
MAR 01 02 03 04 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31
APR 01 02 05 06 07 08 09 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30
MAY 03 04 05 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31
JUN 01 02 03 04 07 08 09 10 11 14 15 16 17* 18 21 22 23 24 25 28 29 30
JUL 01 02 05 06 07 08 09 12 13 14 15 16 19 20 21 22 23 26 27 28* 29 30
AUG 02 03 04 05 06 09 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30 31
SEP 01 02 03 06 07 08 09 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30
OCT 01 04 05 06 07 08 11 12 13 14 15 18 19 20 21 22 25* 26 27 28 29*
NOV 01* 02 03 04 05 08 09 10 11 12 15 16 17 18 19 22 23 24 25 26* 29 30
DEC 01 02 03 06 07 08 09 10 13 14 15 16 17 20 21 22 23 24 27 28 29 30 31