| # | P&L Daily | Instrument | Positions | Mkt Value | Avg. Price | Last | Open P&L | Closed P&L |
|---|
| Symbol | Instrument | Bid | Ask | Last |
|---|
| Issuer | Symbol | Instrument | Bid | Ask | Last |
|---|
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| Issuer | Symbol | Instrument | Barrier | Coupon | Bid | Ask | Last |
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