4.7 KiB
4.7 KiB
| 1 | id | TradeId | ValueDate | Spv1 | Spv2 | Spv3 | Spv4 | WorstCastClientPayable | UnderlyingId | UnderlyingCode | ClientId | Spv5 | Spv6 | Spv7 | Spv8 | UnderlyingPrice | VarietyId |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 24294 | 312 | 2023-03-10 | -363461.1554008962 | -332292.6257290648 | -314194.05095264973 | -63717.92027836823 | -2259.2401634695702 | 7051 | V2305 | 319 | -4896.331986498981 | -2259.2401634695702 | -101.25926364611237 | -0.004813129543658708 | 6299 | 33 |
| 3 | 24295 | 314 | 2023-03-10 | 18093.166776546444 | 3763.7747330945244 | 50.89876116667999 | 167058.7777566529 | 585940.3901288116 | 7051 | V2305 | 319 | 77986.99337937748 | 585940.3901288116 | 577326.3320665025 | 575847.856073859 | 6299 | 33 |
| 4 | 24304 | 323 | 2023-03-10 | -19157.233379032466 | -10546.423419004406 | -3350.411386028633 | -65754.00523018495 | -19157.233379032466 | 7044 | UR305 | 319 | -51393.77536403796 | -144629.1069772341 | -143026.78849351325 | -142743.99834702365 | 2441 | 63 |
| 5 | 24305 | 324 | 2023-03-10 | 33380.570884492816 | 23186.84831683393 | 13078.66489821997 | 6067.089676348053 | 33380.570884492816 | 7044 | UR305 | 319 | 105.41742599767231 | 417.8193482742428 | 22.342249865003797 | 0.006363746984703933 | 2441 | 63 |
| 6 | 24306 | 325 | 2023-03-10 | 1572.142603392501 | 206.61771406923964 | 0.9747489152413266 | 12422.734739276208 | 1572.142603392501 | 7044 | UR305 | 319 | 1130.701389105337 | 52461.27825471681 | 44346.601269318344 | 37154.24152785681 | 2441 | 63 |
| 7 | 24309 | 328 | 2023-03-10 | -48058.090394650106 | -29369.311130792998 | -12545.785155287125 | -143126.43099292554 | -48058.090394650106 | 7044 | UR305 | 319 | -112202.0280393004 | -297725.31702310767 | -293282.0150920468 | -292088.1501872024 | 2441 | 63 |
| 8 | 24310 | 329 | 2023-03-10 | 63194.136289939255 | 42285.17802022967 | 21728.287840080015 | 11005.944020367286 | 63194.136289939255 | 7044 | UR305 | 319 | 99.90566700505215 | 708.833948426457 | 28.222607570401113 | 0.001773690192770037 | 2441 | 63 |
| 9 | 24311 | 330 | 2023-03-10 | 3305.908675461213 | 401.2729665139566 | 1.0697690671330118 | 26053.36097452953 | 3305.908675461213 | 7044 | UR305 | 319 | 2140.439478861486 | 108799.10487503227 | 92477.46483298414 | 78613.94061528615 | 2441 | 63 |
| 10 | 24312 | 331 | 2023-03-10 | -48849.82301788016 | -30048.61677675758 | -13030.410267717556 | -144691.13614424752 | -48849.82301788016 | 7044 | UR305 | 319 | -114083.56071314942 | -299787.55107198807 | -295433.198567804 | -294282.4326292678 | 2441 | 63 |
| 11 | 24313 | 332 | 2023-03-10 | 62251.13593794933 | 41382.81485237141 | 20926.250281941295 | 10755.578003755943 | 62251.13593794933 | 7044 | UR305 | 319 | 91.81576283919722 | 685.7497966777954 | 26.62219094865865 | 0.0015355772558738115 | 2441 | 63 |
| 12 | 24314 | 333 | 2023-03-10 | 3413.3372687868823 | 423.52869553153863 | 1.2145803987773023 | 26635.39437411326 | 3413.3372687868823 | 7044 | UR305 | 319 | 2290.631408955299 | 110297.78707761355 | 94097.94202405855 | 80470.95611915534 | 2441 | 63 |
| 13 | 24504 | 312 | 2023-03-13 | -437807.8071188782 | -417307.64597775583 | -409679.95715264085 | -84148.44937319604 | -2974.457831288487 | 7051 | V2305 | 319 | -12966.758617331081 | -2974.457831288487 | -168.09578691495517 | -0.017026579523718485 | 6381 | 33 |
| 14 | 24505 | 314 | 2023-03-13 | 7907.437893807767 | 916.9748169662579 | 1.412322283227536 | 114936.6269289737 | 505903.5869538416 | 7051 | V2305 | 319 | 32994.770877649586 | 505903.5869538416 | 495233.69208596635 | 492980.9119694504 | 6381 | 33 |
| 15 | 24512 | 323 | 2023-03-13 | -12186.194222231241 | -5421.121545782528 | -967.4379491111249 | -50729.65181300193 | -12186.194222231241 | 7044 | UR305 | 319 | -33582.75956804317 | -125703.80856938665 | -123405.9102308106 | -122839.426996929 | 2480 | 63 |
| 16 | 24513 | 324 | 2023-03-13 | 44079.7226509465 | 34187.382202808825 | 24443.900526537356 | 8850.43323516499 | 44079.7226509465 | 7044 | UR305 | 319 | 375.26286372202173 | 661.638283973592 | 49.585537370604925 | 0.04075415220274348 | 2480 | 63 |
| 17 | 24514 | 325 | 2023-03-13 | 703.9528464918628 | 54.698448756900525 | 0.05034015356716732 | 7491.869412808806 | 703.9528464918628 | 7044 | UR305 | 319 | 252.73079504739104 | 39568.01718246466 | 30921.55880938907 | 22444.119803155267 | 2480 | 63 |
| 18 | 24517 | 328 | 2023-03-13 | -32548.464867509974 | -16977.19030948938 | -4976.873784218553 | -113189.10384882454 | -32548.464867509974 | 7044 | UR305 | 319 | -77501.0257051713 | -260409.64086083267 | -254433.0079828078 | -252347.8978567576 | 2480 | 63 |
| 19 | 24518 | 329 | 2023-03-13 | 84109.37535083602 | 63537.97404896282 | 43158.4784798182 | 16275.60749614354 | 84109.37535083602 | 7044 | UR305 | 319 | 419.8811621923423 | 1147.7468701683179 | 66.58623452714745 | 0.014966761094592787 | 2480 | 63 |
| 20 | 24519 | 330 | 2023-03-13 | 1501.7342094847083 | 105.3806951272517 | 0.04497651956585934 | 15861.110329560095 | 1501.7342094847083 | 7044 | UR305 | 319 | 444.8592409533295 | 82530.21049503243 | 64835.68872113298 | 47747.36272865332 | 2480 | 63 |
| 21 | 24520 | 331 | 2023-03-13 | -33156.754509274586 | -17436.025630860688 | -5213.828690577066 | -114591.06168624303 | -33156.754509274586 | 7044 | UR305 | 319 | -79133.77536796407 | -262418.4170690592 | -256551.62946449133 | -254536.97200025077 | 2480 | 63 |
| 22 | 24521 | 332 | 2023-03-13 | 82952.75727956879 | 62340.20518582308 | 41877.89445522401 | 15923.147263661996 | 82952.75727956879 | 7044 | UR305 | 319 | 389.1480802973009 | 1111.1825000368692 | 62.92278201030942 | 0.013033015754319184 | 2480 | 63 |
| 23 | 24522 | 333 | 2023-03-13 | 1557.086019953425 | 112.15171591587314 | 0.05225449302065095 | 16266.88446950883 | 1557.086019953425 | 7044 | UR305 | 319 | 484.24407193510024 | 83835.64341361896 | 66201.2901535066 | 49253.315009659396 | 2480 | 63 |