1,081 results for "Nov 15 2014"
Page 31 of 44
EFTA00288639.pdf
...7/28/2014
Current Gross Notional Risk by Category
320,300 600,977
• APAC
2,001,56 A
•
■EMEA
1,887,483
• AMER
• EquityCom
• G20 Rates
2,560,
Performance Vs. MCI World Index
2.35
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0...
EFTA00288784.pdf
...4.4,
4rb
())
O
4.4,
4 4
4 4
NIk
1\1ci9
c5' 6) IP 15' c5' c5) ci5)
c5' c5> ci5) c5) 15'
0,
4P
4
#
4 se
—Series].
EFTA00288784
Atorus, LLC
5/13/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM...
EFTA00288575.pdf
...Credit)
EFTA00288578
Atorus, LIC
7/10/2014
Current Gross Notional Risk by Category
327,794
647,605
2004,81S
- -- 1,922,222
2,207,
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.35
2.15
1.95
1.75
1.55
1.35
1.15
0...
EFTA00665021.pdf
...Data from 09-Aug-14 to 15-Sep-17.
Source: BofA Merrill Lynch Global Research. Data from 09-Aug-13 to 15-Sep-17.
In the post-GFC world, XLE 50d/35d call spreads have only been cheaper by a mere 5bps during the 2014
summer lull
Treasuries vol has...
EFTA00288271.pdf
...Price
(in USD)
Days
Vol
(in USD)
4/14/2014
000270 KS Equity
57.42
005380 KS Equity
112
3,149
224.39
232.36
3.09
1.15%
(1.72)
005490 KS Equity
(324)
(3,011)
272.57
301.92
-9.27
1.16%
(4.83)
005930 KS Equity...
EFTA00288671.pdf
...Credit)
EFTA00288674
Atorus, LLC
8/8/2014
Current Gross Notional Risk by Category
318,998
536,766
2,153,0
rtill
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.35
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75...
EFTA00292989.pdf
...091G _ of
15Sb
?a ?‘ \
15)4?
\
190
O. isce 4 1944
(LAKOmm
(1000.00:4
Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit)
EFTA00292992
Atorus, LLC
2/24/2014
Current Gross Notional Risk by Category
239,955
1,309,777 I
I!
593,
•
932...
EFTA00292830.pdf
...Names by Category
APAC Long
18
APAC Short
34
EMEA Long
66
EMEA Short
27
AMER Long
148
AMER Short
71
EquityCom Long
53
EquityCom Short
18
Credit Long
15
Credit Short
9
Total Long
300
Total Short
159
EFTA00292832
Atorus, LLC
2/6/2014
Historical Net Exposure by Geography...
EFTA00293442.pdf
...1.70%
192.18
9437 JP Equity
(3131
(5,749)
15.71
16.56
-5.26
1.03%
(11.68)
9983 JP Equity
(206)
3,177
367.53
345.18
-4.03
1.61%
(33.59)
2/28/2014
EFTA00293448
9984 JP Equity
1,738
2,238
42.69
75...
EFTA00288864.pdf
...Credit)
EFTA00288867
Atorus, LIC
5/20/2014
Current Gross Notional Risk by Category
2S1,788
1
,4,312
411
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75
te.e 4)10...
EFTA00293378.pdf
...Names
APAC Long
28
APAC Short
24
EMEA Long
75
EMEA Short
17
AMER Long
166
AMER Short
51
EquityCom Long
59
EquityCom Short
12
G20 Rates Long
15
G20 Rates Short
9
Total Long
343
Total Short
113
EFTA00293380
Atorus, LLC
2/18/2014
Historical Net Exposure by Geography...
EFTA00288303.pdf
...Credit)
EFTA00288306
Atorus, LLC
4/22/2014
Current Gross Notional Risk by Category
219,290
d
566,645
tI
z ,
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MCI World Index
115
1.95
1.75
1.55
1.35
1.15
0.95
0.75
(SQ.
.61.
°to.
O...
EFTA00293085.pdf
...22
1.69%
(188.37)
9437 JP Equity
(1771
(5,749)
15.71
16.19
-2.89
1.07%
35.66
9983 JP Equity
(10)
3,177
369.07
367.92
420
1.54%
(24.75)
3/10/2014
EFTA00293091
9984 JP Equity
1,367
1,678
42.69
77...
EFTA00288591.pdf
...Credit)
EFTA00288594
Atorus, LIC
7/11/2014
Current Gross Notional Risk by Category
322,168
o
647,855
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
a
- a
2.35
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75
11...
EFTA00288848.pdf
...Credit)
EFTA00288851
Atorus, LIC
5/19/2014
Current Gross Notional Risk by Category
255,457
1,492,022
I
t
■ APAC
■ EMEA
■ AMER
■ EquityCom
■ G20 Rates
Performance Vs. MSCI World Index
115
1.95
1.75
1.55
1.35
1.15
0.95
0.75 teetcpo'cv
esic>
ceeceessy...
EFTA00614817.pdf
...Credit)
EFTA00614820
Atorus, LIC
5/19/2014
Current Gross Notional Risk by Category
255,457
1,492,022
I
t
■ APAC
■ EMEA
■ AMER
■ EquityCom
■ G20 Rates
Performance Vs. MSCI World Index
115
1.95
1.75
1.55
1.35
1.15
0.95
0.75 teetcpo'cv
esic>
ceeceessy...
EFTA00293298.pdf
...Credit)
-----aPAG
-----EquayCom
G20 Rates
EFTA00293301
Atorus, LIC
3/25/2014
Current Gross Notional Risk by Category
242,242
573,809
AMP
1,313,909
1,644,823
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
115
1.95
1.75
1.55
1.35
1.15...
EFTA00292941.pdf
...Names
APAC Long
25
APAC Short
27
EMEA Long
71
EMEA Short
22
AMER Long
161
AMER Short
56
EquityCom Long
56
EquityCom Short
15
Credit Long
15
Credit Short
9
Total Long
328
Total Short
129
EFTA00292943
Atorus, LLC
2/14/2014
Historical Net Exposure by Geography (Listed Equities...
EFTA00288175.pdf
Atorus, LLC
4/4/2014
Current Date:
4/4/2014
Change on Day:
Total Return since 1/1/12:
84.32%
MSCI World Change on
712M Return:
45.31%
Day
-0.53%
T90 Day Return:
3.70%
No of Positions
T30 Day Return:
•1.59%
(+MTM) on Day
198
Current...
EFTA02390308.pdf
...as you say re =ean carlo, but obvious by nov. of 14,
we are now=sept 15. I only see numbers , not mother
or im sure a wi=e range of jean carlos excuses.
On =un, Aug 16, 2015 at 8:48 AM, Gianni Serazzi
I understan= and I thank...
EFTA00292860.pdf
...Names b
APAC Long
18
APAC Short
34
EMEA Long
65
EMEA Short
27
AMER Long
146
AMER Short
71
EquityCom Long
50
EquityCom Short
20
Credit Long
15
Credit Short
9
Total Long
294
Total Short
161
EFTA00292862
Atorus, LLC
2/7/2014
Historical Net Exposure by Geography (Listed...
EFTA00288655.pdf
...Credit)
EFTA00288658
Atorus, LIC
8/4/2014
Current Gross Notional Risk by Category
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.35
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75
a
a
a
N..%
a
a
a
42...
EFTA00292973.pdf
...Names b
APAC Long
29
APAC Short
23
EMEA Long
80
EMEA Short
12
AMER Long
171
AMER Short
46
EquityCom Long
62
EquityCom Short
9
G20 Rates Long
15
G20 Rates Short
9
Total Long
357
Total Short
99
EFTA00292975
Atoms, LLC
2/21/2014
Historical Net Exposure by...
EFTA00293053.pdf
...1.68%
(5.60)
9437 JP Equity
(236)
(5,749)
15.71
16.36
-3.74
1.10%
35.66
9983 JP Equity
(42)
3,177
369.01
364.15
-0.84
1.58%
27.85
3/6/2014
EFTA00293059
9984 JP Equity
1,327
1,678
42.69
76...
EFTA00288335.pdf
...Credit)
EFTA00288338
Atorus, LIC
4/25/2014
Current Gross Notional Risk by Category
220,200
569,616
4
1,218,9
p
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. PAM World Index
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75
tit...
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