Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13435 DSSPDRG@EC2603A

Call / Underlying: 2840 SPDR GOLD TRUST

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.001 0.000 0.000 0.928 1.33
18-12-2025 0.000 0.000 0.000 0.928 1.33
17-12-2025 0.000 0.000 0.000 0.928 1.33
16-12-2025 0.000 0.000 0.000 0.928 1.33
15-12-2025 0.070 0.000 0.000 0.928 1.33
12-12-2025 0.012 0.010 0.000 0.928 1.33
11-12-2025 0.000 0.000 0.000 0.939 1.34
10-12-2025 0.000 0.000 0.000 0.939 1.34
09-12-2025 0.002 0.002 0.000 0.939 1.34
08-12-2025 0.000 0.000 0.000 0.941 1.34
Last Update : 19-12-2025 16:20 (15 mins delayed)