Positions ledger
Counterparty
84
+12%
| Counterparty | Instrument | Settlement date | Quantity | Price | Status |
|---|---|---|---|---|---|
| Goldman Sachs | USD/CAD FX Forward | 2023-11-15 | 1,000,000 | 1.3524 | Confirmed |
| JPMorgan Chase | EUR/USD Spot | 2023-10-30 | 2,500,000 | 1.0782 | Settled |
| Barclays Capital | GBP/USD Option | 2023-12-05 | 500,000 | 1.2215 | Pending |
| Citibank | AUD/USD Swap | 2023-11-22 | 750,000 | 0.6453 | Confirmed |
| Deutsche Bank | USD/JPY NDF | 2023-10-25 | 3,200,000 | 149.85 | Settled |