Beleg / Entry 00000550–00000561
Marktpositions-Snapshot
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €53.61 | €23.72 |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | €23.72 | €53.61 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €66.66 | €271.94 |
| 3100 | KundenguthabenCustomer wallet balances | — | €53.61 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €53.61 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | €271.94 | €66.66 |