financial markets - 2500 words

2/05/2019Portfolio Summary Report TEAM_3_100219S1FXT10G2

$0 $0 $0 $0

$0 $0 $0 $0 -$76,534,214 -$76,534,214

$0 $0 $0 $186,196 $186,196

0.0000 0.0000 0.0027 0.0027

OVERNIGHT CASH

Net Traded: Net Interest: Interest Cost to Square Pos: Profit / Loss:

Opening Cash:

ONight Cash Trades:

Bill Trades:

Bond Trades:

FX Trades:

Current Cash Bal:

CASH BALANCES

PROFIT / LOSS

Cash P/L: Bills P/L: Bonds P/L: FX P/L: Total P/L:

MODIFIED DURATION

Bills Mod Dur: Bonds Mod Dur: Cash Mod Dur: Portfolio Mod Dur: