Spec Finance (IFSC) Private Limited  ·  Chairman View
Group 3-00259  |  Orient Futures International (Singapore) Pte. Ltd.
CBOT · US Treasuries F&O 15 May 2026 Daily Statement
⚠ Account 0011 has an active margin deficit of $587,220.05. Initial margin: $616,818.40 · Net equity: $29,598.35 · Debit call outstanding.
Group ending balance
$38,086.86
Beg: $9,626.76
Total net equity
$855,013.66
Cash + collateral
Net liquidating value
$739,388.26
After option MV
Option market value
($115,625.40)
10 open legs
Initial margin req.
$616,818.40
Maint: $571,255.40
Group margin excess
$238,195.26
With T-note collateral
📊 Charts
Account 0000 — Fixed Income● No Margin Used
Cash balance
$8,488.51
Non-cash collateral
$816,926.80
T-note MTM
Total net equity
$825,415.31
Fixed income open positionUS Treasury · ISIN US912810TW80
Trade dateDescriptionQtyTrade pxSett. pxMaturityNotional USD
07 May 2026T 4¾ 11/15/431,000,00098.96581.6926815 Nov 2043$816,926.80
Group financial summary3-00259 · 15 May 2026
Beginning balance$9,626.76
Option premium received (net)+$28,907.00
F&O commission−$200.00
Exchange fee−$210.00
GST−$36.90
Ending balance$38,086.86
Non-cash collateral (T-note)$816,926.80
Total net equity$855,013.66
Option market value($115,625.40)
Net liquidating value$739,388.26
Initial margin required$616,818.40
Maintenance margin$571,255.40
Portfolio risk requirement$501,193.00
Group margin excess$238,195.26
Margin utilisation — Acc. 0011 vs initial margin $616,818
Net equity available$29,598
Portfolio risk req.$501,193
Maintenance margin$571,255
Initial margin$616,818
Account 0011 — F&O Trading⚠ Margin Deficit
Cash balance
$29,598.35
Beg: $1,138.25
Option market val
($115,625.40)
10 legs open
Net liq. value
($86,027.05)
Margin deficit
($587,220.05)
⚠ Debit call
Today's trade confirmations — 15 May 2026CBOT · 30yr T-Bond Dec 2026 · 5 legs · Net prem: +$28,907.00
Trade IDC/PStrikeSideLotsTrade pxPremiumComm.Exch. feeGSTExpiry
TT87875325Call112Long502 38/64($129,687.50)−$40−$42−$7.3820 Nov 26
TT87875326Call117Short500 61/64$47,656.50−$40−$42−$7.3820 Nov 26
TT87875327Call122Short500 23/64$17,969.00−$40−$42−$7.3820 Nov 26
TT87875328Put106Short501 21/64$66,406.50−$40−$42−$7.3820 Nov 26
TT87875329Put101Short500 34/64$26,562.50−$40−$42−$7.3820 Nov 26
Net$28,907.00−$200−$210−$36.90
All open option positions — 10 legsTotal option MV: ($115,625.40) · Sep × 5 (30 lots) · Dec × 5 (50 lots)
Sep 2026 expiry (21 Aug 2026) — 30yr US T-Bond · traded 14 May 2026 · 30 lots each
Call
112
Long 30
Avg: 2 3/64
Sett: 1 31/64
+$44,531.40
Call
116
Short 30
Avg: 0 47/64
Sett: 0 34/64
($15,937.50)
Call
120
Short 30
Avg: 0 18/64
Sett: 0 15/64
($7,031.40)
Put
103
Short 30
Avg: 0 21/64
Sett: 0 38/64
($17,812.50)
Put
107
Short 30
Avg: 0 48/64
Sett: 1 19/64
($38,906.40)
Dec 2026 expiry (20 Nov 2026) — 30yr US T-Bond · traded 15 May 2026 · 50 lots each
Call
112
Long 50
Avg: 2 38/64
Sett: 2 10/64
+$107,812.50
Call
117
Short 50
Avg: 0 61/64
Sett: 0 53/64
($41,406.50)
Call
122
Short 50
Avg: 0 23/64
Sett: 0 24/64
($18,750.00)
Put
101
Short 50
Avg: 0 34/64
Sett: 0 50/64
($39,062.50)
Put
106
Short 50
Avg: 1 21/64
Sett: 1 50/64
($89,062.50)
Open positions detail tableAll 10 legs · 15 May 2026
ExpiryC/PStrikeSideLotsTrade pxSett. pxOption value (USD)
Sep 2026Call112Long302 3/641 31/64$44,531.40
Sep 2026Call116Short300 47/640 34/64($15,937.50)
Sep 2026Call120Short300 18/640 15/64($7,031.40)
Sep 2026Put103Short300 21/640 38/64($17,812.50)
Sep 2026Put107Short300 48/641 19/64($38,906.40)
Dec 2026Call112Long502 38/642 10/64$107,812.50
Dec 2026Call117Short500 61/640 53/64($41,406.50)
Dec 2026Call122Short500 23/640 24/64($18,750.00)
Dec 2026Put101Short500 34/640 50/64($39,062.50)
Dec 2026Put106Short501 21/641 50/64($89,062.50)
Total option market value($115,625.40)
STRICTLY PRIVATE AND CONFIDENTIAL · Daily statement 15/05/2026 · All figures in USD Orient Futures International (Singapore) Pte. Ltd. · clientservices@orientfutures.com.sg · +65 6955 7500