Cash & corporate actions
Available to trade today $438’800 Settled cash + anticipated flows · USD
Cash ladder
Forward-dated flows — the running balance is the payoff.| Value date | Kind | Description | Amount | Running available |
|---|---|---|---|---|
| 02 Jul 2026 | Settlement | Buy 400 US Treasury 4.0% 2032 | -$38’800 | $400’000 |
| 03 Jul 2026 | Settlement | Buy 100 Taiwan Semiconductor ADR | -$18’000 | $382’000 |