Beleg / Entry 00000856
Marktpositions-Snapshot
Market-position snapshot
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 1000 | EUR-GuthabenEUR treasury | €31.01 | — |
| 1010 | Gebundene SicherheitsleistungenRestricted margin | — | €31.01 |
| 1300 | Positive Derivatewerte (Emittent thehusky.net)Derivative fair-value assets (issuer thehusky.net) | €26.85 | — |
| 3100 | KundenguthabenCustomer wallet balances | — | €67.74 |
| 3130 | Derivate-Sicherheiten der Kunden (Emittent thehusky.net)Customer derivative margin held by issuer thehusky.net | €67.74 | — |
| 3200 | Negative Derivatewerte (Emittent thehusky.net)Derivative fair-value liabilities (issuer thehusky.net) | — | €26.85 |