Belegdetails / Entry details

Beleg 00000647

Market-position snapshot

Beleg / Entry 00000647

Marktpositions-Snapshot

Market-position snapshot

2026-08-29T16:00:00+02:00

Konto / Account	Bezeichnung / Name	Soll / Debit	Haben / Credit
1000	EUR-GuthabenEUR treasury	€697.97	—
1010	Gebundene SicherheitsleistungenRestricted margin	—	€697.97
1300	Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net)	—	€399.10
3100	KundenguthabenCustomer wallet balances	—	€698.97
3130	Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net	€698.97	—
3200	Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net)	€399.10	—

Rohereignisse / Raw events

hour:519db394efaf1b4ca84bcec2ddacb0b0ad6fbe9d5be9dc3ecc522440afe5d040

Source-ID	Zeitpunkt / Time (Berlin)	Typ / Type	Kunde / Customer	Guthabenbewegung / Wallet movement
kennel:3316:market-snapshot:maintenance:2026-08-29T14:00:00+00:00	2026-08-29 16:00 CEST	kennel:market_snapshot	—	—
kennel:3320:market-snapshot:trade:192	2026-08-29 16:00 CEST	kennel:market_snapshot	—	—
kennel:3330:market-snapshot:option-refund:E1-BERNESE-HUSKY-COMMON-CALL-K105-DAILY-20260830T1333Z	2026-08-29 16:51 CEST	kennel:market_snapshot	—	—
kennel:3331:market-snapshot:option-refund:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z	2026-08-29 16:51 CEST	kennel:market_snapshot	—	—
kennel:3332:market-snapshot:option-refund:E1-BORZOI-MYTHIC-CALL-K150-DAILY-20260830T1333Z	2026-08-29 16:51 CEST	kennel:market_snapshot	—	—
kennel:3333:market-snapshot:option-refund:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z	2026-08-29 16:51 CEST	kennel:market_snapshot	—	—
kennel:3334:market-snapshot:option-refund:E1-RED-HUSKY-COMMON-CALL-K105-DAILY-20260830T1333Z	2026-08-29 16:51 CEST	kennel:market_snapshot	—	—
kennel:3335:market-snapshot:option-refund:E1-SHEPSKY-COMMON-CALL-K105-DAILY-20260830T1333Z	2026-08-29 16:51 CEST	kennel:market_snapshot	—	—