tpSEF

Daily Activity Summary for tpSEF Inc.

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Batch Date	Asset Class	Tradeable Instrument	Description	Opening Price	Trade High	Trade Low	Closing Price	Num of Trades	Total Notional Value
2026-02-12	CD	481084	S44 EUR 5Y (SEF 1:5)	51.125	51.125	51.125	51.125	1	50000000
2026-02-12	CD	481087	S44 EUR 5Y (SEF)	51.125	52.0	51.0	52.0	17	425000000
2026-02-12	CD	481088	S44 XOVER 5Y (SEF)	243.0	243.0	241.5	241.5	3	40000000
2026-02-12	CD	483301	IG45 5Y - SEF	49.95	51.65	49.95	51.45	28	1725000000
2026-02-12	CD	484476	HY45 5Y - SEF	108.155	108.22	107.835	107.865	16	170000000
2026-02-12	CD	CDX.EM.44.V1_60M	CDX.EM.44.V1_60M	98.94	98.96	98.84	98.84	22	410000000
2026-02-12	CD	CMBX.NA.BBB-.15_1M	CMBX.NA.BBB-.15_1M	85.625	85.625	85.625	85.625	1	5000000
2026-02-12	CD	CMBX.NA.BBB-.16_1M	CMBX.NA.BBB-.16_1M	84.0	84.0	84.0	84.0	1	5000000
2026-02-12	CD	CMBX.NA.BBB-.18_12M	CMBX.NA.BBB-.18_12M	93.0	93.0	93.0	93.0	2	10000000
2026-02-12	CD	CMBX.NA.BBB-.19_12M	CMBX.NA.BBB-.19_12M	93.75	93.75	93.75	93.75	1	5000000
2026-02-12	CD	CMBX.NA.BBB-.9_1M	CMBX.NA.BBB-.9_1M	72.75	72.75	72.75	72.75	1	5000000
2026-02-12	CU	0D_NDF.USD.BRL.TOD_NDF	0D_NDF.USD.BRL.TOD_NDF	5.17525	5.17815	5.17525	5.17815	2	46000000
2026-02-12	CU	0D_NDF.USD.BRL.TOM_NDF	0D_NDF.USD.BRL.TOM_NDF	5.1777	5.20525	5.1777	5.20525	5	137000000
2026-02-12	CU	0D_NDF.USD.CLP.TOD_NDF	0D_NDF.USD.CLP.TOD_NDF	854.0	854.15	853.0	854.15	10	85000000
2026-02-12	CU	0D_NDF.USD.COP.TOD_NDF	0D_NDF.USD.COP.TOD_NDF	3664.0	3664.0	3660.0	3660.0	4	20250000
2026-02-12	CU	0D_NDF.USD.COP.TOM_NDF	0D_NDF.USD.COP.TOM_NDF	3664.77	3667.0	3657.0	3667.0	9	52750000
2026-02-12	CU	0D_NDF.USD.IDR.TOM_NDF	0D_NDF.USD.IDR.TOM_NDF	16815.0	16815.0	16815.0	16815.0	1	18000000
2026-02-12	CU	0D_NDF.USD.INR.TOM_NDF	0D_NDF.USD.INR.TOM_NDF	90.5565	90.585	90.5565	90.567	10	244000000
2026-02-12	CU	0D_NDF.USD.KRW.TOM_NDF	0D_NDF.USD.KRW.TOM_NDF	1439.8	1440.79	1433.4	1440.29	22	278000000
2026-02-12	CU	0D_NDF.USD.PEN.TOD_NDF	0D_NDF.USD.PEN.TOD_NDF	3.355	3.355	3.355	3.355	3	20000000
2026-02-12	CU	0D_NDF.USD.PEN.TOM_NDF	0D_NDF.USD.PEN.TOM_NDF	3.3535	3.3535	3.3535	3.3535	1	5000000
2026-02-12	CU	0D_NDF.USD.PHP.TOM_NDF	0D_NDF.USD.PHP.TOM_NDF	58.12	58.12	57.98	57.99	4	29000000
2026-02-12	CU	104D_NDF.USD.BRL.BMF4_NDF	104D_NDF.USD.BRL.BMF4_NDF	5.3235	5.33	5.3235	5.33	2	200000000
2026-02-12	CU	10D_NDF.USD.COP.10D_NDF	10D_NDF.USD.COP.10D_NDF	3669.0	3669.0	3669.0	3669.0	1	7000000
2026-02-12	CU	10D_NDF.USD.INR.10D_NDF	10D_NDF.USD.INR.10D_NDF	90.63	90.63	90.63	90.63	2	50000000
2026-02-12	CU	10D_NDF.USD.PHP.10D_NDF	10D_NDF.USD.PHP.10D_NDF	58.13	58.13	58.13	58.13	1	20000000
2026-02-12	CU	110D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-06-02	5.3251	5.3251	5.3251	5.3251	1	200000000
2026-02-12	CU	119D_NDF.USD.IDR.IMM2_NDF	119D_NDF.USD.IDR.IMM2_NDF	16869.0	16869.0	16869.0	16869.0	2	40000000
2026-02-12	CU	11D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-23	3682.45	3682.45	3669.0	3669.0	3	24000000
2026-02-12	CU	120D_NDF.USD.INR.IMM2_NDF	120D_NDF.USD.INR.IMM2_NDF	91.22	91.33	91.22	91.33	4	130000000
2026-02-12	CU	125D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-06-17	856.1	856.1	856.1	856.1	1	10000000
2026-02-12	CU	125D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2026-06-17	3.3646	3.3646	3.3646	3.3646	1	50000000
2026-02-12	CU	12D_USD_ZAR_A_FXO_0.4959_FXO	12D_USD_ZAR_B_FXO_0.4959_FXO	0.8209987	0.8209987	0.2036053	0.8209987	2	100000000
2026-02-12	CU	138D_USD_BRL_A_FXO_-0.1477_FXO	138D_USD_BRL_A_FXO_-0.1477_FXO	0.5200658	0.5200658	0.5200658	0.5200658	2	150000000
2026-02-12	CU	138D_USD_BRL_A_FXO_-0.1487_FXO	138D_USD_BRL_A_FXO_-0.1487_FXO	0.5270067	0.5270067	0.5270067	0.5270067	1	50000000
2026-02-12	CU	13D_NDF.USD.BRL.BMF1_NDF	13D_NDF.USD.BRL.BMF1_NDF	5.192	5.221	5.1807	5.2205	23	713800000
2026-02-12	CU	13D_NDF.USD.COP.13D_NDF	13D_NDF.USD.COP.13D_NDF	3690.0	3690.0	3690.0	3690.0	1	28000000
2026-02-12	CU	13D_NDF.USD.INR.13D_NDF	13D_NDF.USD.INR.13D_NDF	90.654	90.654	90.654	90.654	2	50000000
2026-02-12	CU	13D_NDF.USD.PHP.13D_NDF	13D_NDF.USD.PHP.13D_NDF	58.135	58.135	58.135	58.135	1	20000000
2026-02-12	CU	13D_USD_JPY_A_FXO_-0.2701_FXO	13D_USD_JPY_A_FXO_-0.2701_FXO	0.3639494	0.3639494	0.3639494	0.3639494	1	30000000
2026-02-12	CU	13D_USD_JPY_A_FXO_-0.272_FXO	13D_USD_JPY_A_FXO_-0.272_FXO	0.3675019	0.3675019	0.1778607	0.3675019	4	300000000
2026-02-12	CU	13D_USD_JPY_A_FXO_-0.276_FXO	13D_USD_JPY_A_FXO_-0.276_FXO	0.3746864	0.3746864	0.1723165	0.3746864	2	60000000
2026-02-12	CU	13D_USD_JPY_A_FXO_-0.3931_FXO	13D_USD_JPY_B_FXO_-0.3931_FXO	0.5844409	0.5844409	0.5844409	0.5844409	1	30000000
2026-02-12	CU	140D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-07-02	5.371	5.371	5.371	5.371	3	30000000
2026-02-12	CU	14D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-02-26	5.1782	5.1782	5.1782	5.1782	1	20000000
2026-02-12	CU	14D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-26	3687.0	3687.0	3687.0	3687.0	1	5000000
2026-02-12	CU	155D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-07-17	856.3	856.3	856.3	856.3	1	10000000
2026-02-12	CU	15D_AUD_USD_B_FXO_-0.2208_FXO	15D_AUD_USD_B_FXO_-0.2208_FXO	0.195227	0.195227	0.195227	0.195227	1	30000000
2026-02-12	CU	15D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-02-27	853.0	853.0	853.0	853.0	2	80000000
2026-02-12	CU	15D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-27	3685.0	3685.0	3685.0	3685.0	1	20000000
2026-02-12	CU	16D_NDF.USD.CLP.16D_NDF	16D_NDF.USD.CLP.16D_NDF	858.0	858.0	858.0	858.0	1	23000000
2026-02-12	CU	181D_NDF.USD.CLP.6M_NDF	181D_NDF.USD.CLP.6M_NDF	858.65	858.65	858.65	858.65	1	50000000
2026-02-12	CU	181D_NDF.USD.INR.6M_NDF	181D_NDF.USD.INR.6M_NDF	91.7	91.705	91.6675	91.6675	7	170000000
2026-02-12	CU	181D_NDF.USD.KRW.6M_NDF	181D_NDF.USD.KRW.6M_NDF	1438.6	1438.6	1425.95	1425.95	3	250000000
2026-02-12	CU	186D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-08-17	854.5	857.15	853.35	857.15	13	220000000
2026-02-12	CU	186D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2026-08-17	3.371	3.371	3.371	3.371	2	15000000
2026-02-12	CU	187D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-08-18	5.384	5.384	5.384	5.384	1	4900000
2026-02-12	CU	187D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-08-18	3818.0	3837.5	3818.0	3837.5	7	80000000
2026-02-12	CU	18D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-03-02	3690.0	3690.0	3681.0	3681.0	2	15000000
2026-02-12	CU	19D_NDF_USD_ARS	NDF_USD_ARS Maturing on 2026-03-03	1407.0	1407.0	1407.0	1407.0	1	2000000
2026-02-12	CU	19D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-03-03	5.192	5.216	5.178	5.214	12	377650000
2026-02-12	CU	19D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-03-03	853.75	853.75	853.75	853.75	2	84000000
2026-02-12	CU	1D_AUD_USD_B_FXO_-0.4189_FXO	1D_AUD_USD_B_FXO_-0.4189_FXO	0.1677836	0.1677836	0.1677836	0.1677836	1	30000000
2026-02-12	CU	1D_AUD_USD_B_FXO_-0.426_FXO	1D_AUD_USD_B_FXO_-0.426_FXO	0.1720079	0.1720079	0.1720079	0.1720079	1	30000000
2026-02-12	CU	1D_AUD_USD_B_FXO_-0.4766_FXO	1D_AUD_USD_B_FXO_-0.4766_FXO	0.2035942	0.2035942	0.2035942	0.2035942	1	20000000
2026-02-12	CU	1D_NDF.USD.IDR.1D.FWD.1D_NDF	1D_NDF.USD.IDR.1D.FWD.1D_NDF	16815.25	16815.25	16815.25	16815.25	1	18000000
2026-02-12	CU	1D_NDF.USD.KRW.1D_NDF	1D_NDF.USD.KRW.1D_NDF	1443.35	1443.35	1443.35	1443.35	4	75500000
2026-02-12	CU	1D_USD_CAD_A_FXO_0.1597_FXO	1D_USD_CAD_A_FXO_-0.0741_FXO	0.0330083	0.0330083	0.0129883	0.0330083	8	300000000
2026-02-12	CU	1M_EUR_HUF_A_FXO_-0.5011_FXO	1M_EUR_HUF_A_FXO_-0.5011_FXO	0.7693233	0.7824072	0.7693233	0.7693233	2	10000000
2026-02-12	CU	1M_EUR_USD_B_FXO_0.3334_FXO	1M_EUR_USD_B_FXO_0.3334_FXO	0.4896185	0.4896185	0.4896185	0.4896185	2	175000000
2026-02-12	CU	1M_USD_BRL_A_FXO_0.2497_FXO	1M_USD_BRL_A_FXO_-0.2502_FXO	0.4057937	0.5323629	0.4057937	0.4057937	2	52500000
2026-02-12	CU	1M_USD_CAD_A_FXO_0.1005_FXO	1M_USD_CAD_A_FXO_-0.0993_FXO	0.0830042	0.6418046	0.081364	0.0830042	4	180000000
2026-02-12	CU	1M_USD_CAD_A_FXO_0.1011_FXO	1M_USD_CAD_A_FXO_-0.0995_FXO	0.0862564	0.6555679	0.0841736	0.0862564	4	327000000
2026-02-12	CU	1M_USD_CAD_A_FXO_0.1015_FXO	1M_USD_CAD_A_FXO_-0.0995_FXO	0.0850453	0.6399316	0.082525	0.0850453	4	163000000
2026-02-12	CU	1M_USD_COP_A_FXO_0.4909_FXO	1M_USD_COP_A_FXO_-0.5091_FXO	1.810764	1.810764	1.810764	1.810764	2	20000000
2026-02-12	CU	1M_USD_JPY_A_FXO_-0.2024_FXO	1M_USD_JPY_A_FXO_-0.2024_FXO	0.3843548	0.3843548	0.2450094	0.3843548	2	238500000
2026-02-12	CU	1M_USD_JPY_A_FXO_-0.2102_FXO	1M_USD_JPY_A_FXO_-0.2102_FXO	0.4033348	0.4033348	0.2235406	0.4033348	2	78000000
2026-02-12	CU	1M_USD_JPY_A_FXO_-0.499_FXO	1M_USD_JPY_A_FXO_-0.499_FXO	1.164088	1.213899	1.164088	1.164088	2	50000000
2026-02-12	CU	1M_USD_JPY_A_FXO_-0.5009_FXO	1M_USD_JPY_A_FXO_-0.5009_FXO	1.17906	1.215792	1.17906	1.17906	2	30000000
2026-02-12	CU	1M_USD_JPY_A_FXO_-0.5018_FXO	1M_USD_JPY_A_FXO_-0.5018_FXO	1.182349	1.212523	1.182349	1.182349	2	30000000
2026-02-12	CU	1M_USD_JPY_A_FXO_0.4979_FXO	1M_USD_JPY_A_FXO_-0.5018_FXO	1.212523	1.212523	1.182349	1.212523	2	20000000
2026-02-12	CU	1M_USD_JPY_A_FXO_0.4987_FXO	1M_USD_JPY_A_FXO_-0.5009_FXO	1.215792	1.215792	1.17906	1.215792	6	90000000
2026-02-12	CU	1M_USD_JPY_A_FXO_0.4995_FXO	1M_USD_JPY_A_FXO_-0.5_FXO	1.219052	1.219052	1.175792	1.219052	2	20000000
2026-02-12	CU	1W_EUR_USD_B_FXO_-0.0901_FXO	1W_EUR_USD_B_FXO_-0.0901_FXO	0.0417641	0.1549054	0.0417641	0.0417641	2	150000000
2026-02-12	CU	1W_EUR_USD_B_FXO_0.4068_FXO	1W_EUR_USD_B_FXO_0.4068_FXO	0.3102814	0.3102814	0.3102814	0.3102814	1	50000000
2026-02-12	CU	1W_USD_CAD_A_FXO_-0.2531_FXO	1W_USD_CAD_A_FXO_-0.2531_FXO	0.1241063	0.1241063	0.1218586	0.1241063	2	60000000
2026-02-12	CU	1W_USD_CAD_A_FXO_-0.2534_FXO	1W_USD_CAD_A_FXO_-0.2534_FXO	0.1220108	0.1242588	0.1220108	0.1220108	2	60000000
2026-02-12	CU	1W_USD_CAD_A_FXO_-0.3784_FXO	1W_USD_CAD_A_FXO_-0.3784_FXO	0.2105825	0.2105825	0.2105825	0.2105825	1	50000000
2026-02-12	CU	1W_USD_CAD_A_FXO_0.249_FXO	1W_USD_CAD_A_FXO_-0.2534_FXO	0.1220108	0.1242588	0.1220108	0.1220108	2	60000000
2026-02-12	CU	1W_USD_CAD_A_FXO_0.368_FXO	1W_USD_CAD_A_FXO_0.368_FXO	0.2002352	0.2002352	0.2002352	0.2002352	1	60000000
2026-02-12	CU	1W_USD_CAD_A_FXO_0.3828_FXO	1D_USD_CAD_A_FXO_0.2856_FXO	0.2268237	0.2268237	0.0746929	0.2268237	6	300000000
2026-02-12	CU	1W_USD_CAD_A_FXO_0.4947_FXO	1W_USD_CAD_A_FXO_0.4947_FXO	0.3112584	0.3112584	0.3112584	0.3112584	1	50000000
2026-02-12	CU	1W_USD_JPY_A_FXO_0.2167_FXO	1W_USD_JPY_A_FXO_0.2167_FXO	0.1806835	0.1806835	0.1806835	0.1806835	1	30000000
2026-02-12	CU	1W_USD_ZAR_A_FXO_0.4315_FXO	1W_USD_ZAR_A_FXO_0.4315_FXO	0.5115108	0.5115108	0.5115108	0.5115108	1	30000000
2026-02-12	CU	1Y_USD_CNH_A_FXO_0.1001_FXO	1Y_USD_CNH_A_FXO_-0.1_FXO	0.2323946	1.576634	0.2286534	0.2323946	4	120000000
2026-02-12	CU	20D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-03-04	854.0	854.0	853.76	853.76	3	104000000
2026-02-12	CU	20D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-03-04	3696.66	3696.66	3677.34	3677.34	3	34000000
2026-02-12	CU	20D_USD_BRL_A_FXO_0.049_FXO	20D_USD_BRL_A_FXO_0.049_FXO	0.0709527	0.0709527	0.0709527	0.0709527	1	10000000
2026-02-12	CU	210D_NDF.USD.BRL.210D_NDF	210D_NDF.USD.BRL.210D_NDF	5.452	5.452	5.452	5.452	1	74400000
2026-02-12	CU	21D_NDF.USD.BRL.21D_NDF	21D_NDF.USD.BRL.21D_NDF	5.2326	5.2326	5.2326	5.2326	2	45000000
2026-02-12	CU	22D_NDF.USD.KRW.22D_NDF	22D_NDF.USD.KRW.22D_NDF	1436.71	1437.83	1436.71	1437.83	1	18000000
2026-02-12	CU	22D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-03-06	5.1917	5.1917	5.1917	5.1917	1	350000
2026-02-12	CU	23D_NDF.USD.CLP.23D_NDF	23D_NDF.USD.CLP.23D_NDF	854.0	854.0	854.0	854.0	2	65000000
2026-02-12	CU	24D_NDF.USD.COP.24D_NDF	24D_NDF.USD.COP.24D_NDF	3699.75	3699.75	3699.75	3699.75	1	28000000
2026-02-12	CU	24D_NDF.USD.PEN.24D_NDF	24D_NDF.USD.PEN.24D_NDF	3.3554	3.3554	3.3554	3.3554	1	10000000
2026-02-12	CU	25D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-03-09	854.01	854.01	854.01	854.01	1	20000000
2026-02-12	CU	273D_NDF.USD.COP.9M_NDF	273D_NDF.USD.COP.9M_NDF	3902.0	3918.0	3902.0	3918.0	3	50000000
2026-02-12	CU	273D_NDF.USD.INR.9M_NDF	273D_NDF.USD.INR.9M_NDF	92.285	92.285	92.26	92.26	2	50000000
2026-02-12	CU	273D_NDF.USD.PHP.9M_NDF	273D_NDF.USD.PHP.9M_NDF	58.62	58.62	58.59	58.59	2	30000000
2026-02-12	CU	278D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-11-17	855.35	859.4	855.35	858.15	4	40000000
2026-02-12	CU	278D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-11-17	3908.25	3923.0	3905.75	3923.0	5	70000000
2026-02-12	CU	28D_NDF.USD.CLP.1M_NDF	28D_NDF.USD.CLP.1M_NDF	854.05	859.0	853.0	859.0	14	162000000
2026-02-12	CU	28D_NDF.USD.COP.1M_NDF	28D_NDF.USD.COP.1M_NDF	3682.0	3694.0	3677.0	3687.75	17	134500000
2026-02-12	CU	28D_NDF.USD.INR.1D.FWD.1M_NDF	28D_NDF.USD.INR.1D.FWD.1M_NDF	90.69	90.72	90.69	90.7	8	219000000
2026-02-12	CU	28D_NDF.USD.INR.1M_NDF	28D_NDF.USD.INR.1M_NDF	90.74	90.74	90.7	90.74	13	387000000
2026-02-12	CU	28D_NDF.USD.KRW.1D.FWD.1M_NDF	28D_NDF.USD.KRW.1D.FWD.1M_NDF	1453.3	1453.3	1432.77	1437.3	17	255000000
2026-02-12	CU	28D_NDF.USD.KRW.1M_NDF	28D_NDF.USD.KRW.1M_NDF	1441.92	1441.95	1433.2	1433.68	8	274000000
2026-02-12	CU	28D_NDF.USD.KRW.28D_NDF	28D_NDF.USD.KRW.28D_NDF	1436.38	1437.51	1436.38	1437.51	1	18000000
2026-02-12	CU	28D_NDF.USD.PEN.1M_NDF	28D_NDF.USD.PEN.1M_NDF	3.3575	3.3577	3.3555	3.356	7	60000000
2026-02-12	CU	28D_NDF.USD.PHP.1D.FWD.1M_NDF	28D_NDF.USD.PHP.1D.FWD.1M_NDF	58.04	58.04	58.04	58.04	2	17000000
2026-02-12	CU	28D_NDF.USD.PHP.1M_NDF	28D_NDF.USD.PHP.1M_NDF	58.2615	58.2615	58.14	58.14	6	71000000
2026-02-12	CU	28D_NDF.USD.TWD.1M_NDF	28D_NDF.USD.TWD.1M_NDF	31.37	31.376	31.37	31.376	2	110000000
2026-02-12	CU	28D_NDF.USD.VND.1M_NDF	28D_NDF.USD.VND.1M_NDF	26055.0	26055.0	26055.0	26055.0	1	3000000
2026-02-12	CU	29D_NDF.USD.CLP.29D_NDF	29D_NDF.USD.CLP.29D_NDF	854.03	854.03	854.03	854.03	2	65000000
2026-02-12	CU	29D_NDF.USD.COP.29D_NDF	29D_NDF.USD.COP.29D_NDF	3683.41	3683.41	3683.41	3683.41	1	7000000
2026-02-12	CU	29D_NDF.USD.INR.IMM1_NDF	29D_NDF.USD.INR.IMM1_NDF	90.63	90.7375	90.63	90.7375	4	130000000
2026-02-12	CU	29D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-03-13	3699.75	3699.75	3690.75	3690.75	2	15000000
2026-02-12	CU	2D_NDF.USD.BRL.2D_NDF	2D_NDF.USD.BRL.2D_NDF	5.2074	5.2074	5.2074	5.2074	1	35000000
2026-02-12	CU	2D_NDF.USD.IDR.2D_NDF	2D_NDF.USD.IDR.2D_NDF	16801.0	16801.0	16801.0	16801.0	1	10000000
2026-02-12	CU	2D_NDF.USD.PHP.1D.FWD.2D_NDF	2D_NDF.USD.PHP.1D.FWD.2D_NDF	58.124	58.124	58.124	58.124	1	7000000
2026-02-12	CU	2M_EUR_AUD_A_FXO_0.5005_FXO	2M_EUR_AUD_A_FXO_-0.499_FXO	1.214021	1.268352	1.214021	1.214021	2	30000000
2026-02-12	CU	2M_EUR_USD_B_FXO_-0.1_FXO	2M_EUR_USD_B_FXO_-0.1_FXO	0.1538789	0.6006724	0.1538789	0.1538789	2	90000000
2026-02-12	CU	2M_EUR_USD_B_FXO_-0.5022_FXO	20D_EUR_USD_B_FXO_0.3165_FXO	1.253641	1.314641	0.3733761	1.253641	3	151000000
2026-02-12	CU	2M_EUR_USD_B_FXO_0.5028_FXO	2M_EUR_USD_B_FXO_-0.4972_FXO	1.263286	1.283286	1.263286	1.263286	2	30000000
2026-02-12	CU	2M_NOK_SEK_A_FXO_0.5007_FXO	2M_NOK_SEK_A_FXO_-0.4988_FXO	1.183575	1.183575	1.134454	1.183575	4	750000000
2026-02-12	CU	2M_USD_CAD_A_FXO_0.2514_FXO	2M_USD_CAD_A_FXO_-0.2513_FXO	0.3542717	0.3565739	0.3542717	0.3542717	4	210000000
2026-02-12	CU	2W_EUR_HUF_A_FXO_-0.4988_FXO	2W_EUR_HUF_A_FXO_-0.4988_FXO	0.5403387	0.5534759	0.5403387	0.5403387	2	20000000
2026-02-12	CU	2W_EUR_HUF_A_FXO_0.501_FXO	2W_EUR_HUF_A_FXO_-0.4988_FXO	0.5534759	0.5534759	0.5403387	0.5534759	2	30000000
2026-02-12	CU	2W_EUR_USD_B_FXO_-0.2947_FXO	2W_EUR_USD_B_FXO_-0.2947_FXO	0.2503189	0.2503189	0.0577739	0.2503189	2	200000000
2026-02-12	CU	2W_GBP_USD_B_FXO_-0.198_FXO	2W_GBP_USD_B_FXO_-0.198_FXO	0.2146614	0.2146614	0.1982676	0.2146614	2	150000000
2026-02-12	CU	301D_NDF.USD.BRL.301D_NDF	301D_NDF.USD.BRL.301D_NDF	5.553	5.553	5.553	5.553	1	75000000
2026-02-12	CU	321D_NDF.USD.BRL.321D_NDF	321D_NDF.USD.BRL.321D_NDF	5.536738	5.57286	5.536738	5.57286	2	150000000
2026-02-12	CU	32D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-03-16	5.191	5.194	5.191	5.194	2	56000000
2026-02-12	CU	33D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-03-17	852.95	859.0	852.15	859.0	111	813100000
2026-02-12	CU	33D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-03-17	3682.0	3702.0	3673.0	3686.0	139	1114800000
2026-02-12	CU	33D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2026-03-17	3.3577	3.3577	3.3545	3.3555	50	317500000
2026-02-12	CU	34D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-03-18	5.202	5.202	5.202	5.202	1	12050000
2026-02-12	CU	34D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-03-18	853.15	853.15	853.15	853.15	2	52000000
2026-02-12	CU	35D_NDF.USD.IDR.1M_NDF	35D_NDF.USD.IDR.1M_NDF	16838.0	16838.0	16838.0	16838.0	3	66000000
2026-02-12	CU	35D_NDF.USD.IDR.IMM1_NDF	35D_NDF.USD.IDR.IMM1_NDF	16827.0	16827.0	16827.0	16827.0	2	40000000
2026-02-12	CU	365D_NDF.USD.COP.1Y_NDF	365D_NDF.USD.COP.1Y_NDF	3992.0	3998.0	3992.0	3998.0	3	30000000
2026-02-12	CU	365D_NDF.USD.INR.12M_NDF	365D_NDF.USD.INR.12M_NDF	92.9	92.95	92.89	92.91	10	235000000
2026-02-12	CU	365D_NDF.USD.INR.1Y_NDF	365D_NDF.USD.INR.1Y_NDF	92.925	92.93	92.925	92.93	2	35000000
2026-02-12	CU	369D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2027-02-16	856.75	856.75	856.75	856.75	1	40000000
2026-02-12	CU	370D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2027-02-17	856.55	859.4	856.05	859.4	4	50000000
2026-02-12	CU	370D_NDF_USD_COP	NDF_USD_COP Maturing on 2027-02-17	4000.1	4015.5	3993.0	4015.35	17	200000000
2026-02-12	CU	3D_NDF.USD.KRW.1D.FWD.3D_NDF	3D_NDF.USD.KRW.1D.FWD.3D_NDF	1433.25	1440.14	1433.25	1440.14	5	23000000
2026-02-12	CU	3M_EUR_CAD_A_FXO_0.5011_FXO	3M_EUR_CAD_A_FXO_-0.4984_FXO	1.033693	1.077568	1.033693	1.033693	2	30000000
2026-02-12	CU	3M_EUR_HUF_A_FXO_-0.2499_FXO	3M_EUR_HUF_A_FXO_-0.2499_FXO	0.7048677	0.8006641	0.7047606	0.8005493	4	105000000
2026-02-12	CU	3M_EUR_HUF_A_FXO_0.2497_FXO	3M_EUR_HUF_A_FXO_-0.2498_FXO	0.7046535	0.8004344	0.7046535	0.7046535	2	63000000
2026-02-12	CU	3M_USD_CAD_A_FXO_0.4974_FXO	3M_USD_CAD_A_FXO_-0.5023_FXO	1.135576	1.159161	1.135576	1.135576	2	20000000
2026-02-12	CU	3M_USD_CAD_A_FXO_0.4986_FXO	2M_USD_CAD_A_FXO_-0.5027_FXO	1.15341	1.15341	0.9091557	1.15341	8	225000000
2026-02-12	CU	3M_USD_CAD_A_FXO_0.5016_FXO	2M_USD_CAD_A_FXO_-0.4989_FXO	0.9301229	1.164396	0.8984919	0.9301229	4	90000000
2026-02-12	CU	3M_USD_COP_A_FXO_0.2497_FXO	3M_USD_COP_A_FXO_-0.25_FXO	1.023425	1.235986	1.023425	1.023425	2	20000000
2026-02-12	CU	3M_USD_COP_A_FXO_0.25_FXO	3M_USD_COP_A_FXO_-0.25_FXO	1.023425	1.239211	1.023425	1.023425	2	20000000
2026-02-12	CU	3M_USD_JPY_A_FXO_-0.499_FXO	3M_USD_JPY_A_FXO_-0.499_FXO	1.973365	2.108407	1.973365	1.973365	2	50000000
2026-02-12	CU	3M_USD_JPY_A_FXO_0.4996_FXO	1M_USD_JPY_A_FXO_-0.4981_FXO	1.973365	2.108407	1.16082	1.973365	4	235000000
2026-02-12	CU	3M_USD_TWD_A_FXO_-0.499_FXO	3M_NDF_USD_TWD_-0.499_FXO	1.433301	1.433301	1.433301	1.433301	2	30000000
2026-02-12	CU	3M_USD_TWD_A_FXO_0.5003_FXO	3M_USD_TWD_A_FXO_-0.499_FXO	1.433301	1.433301	1.433301	1.433301	6	80000000
2026-02-12	CU	3W_GBP_USD_B_FXO_-0.0895_FXO	3W_GBP_USD_B_FXO_-0.0895_FXO	0.1087101	0.1087101	0.1087101	0.1087101	1	100000000
2026-02-12	CU	3Y_USD_JPY_A_FXO_0.494_FXO	3Y_USD_JPY_A_FXO_-0.4942_FXO	6.731163	6.731163	5.547607	6.731163	2	20000000
2026-02-12	CU	40D_USD_BRL_A_FXO_-0.2529_FXO	28D_USD_BRL_A_FXO_0.3611_FXO	0.4817806	0.7630073	0.4817806	0.4817806	2	100000000
2026-02-12	CU	40D_USD_BRL_A_FXO_-0.2587_FXO	28D_USD_BRL_A_FXO_0.3543_FXO	0.4965144	0.7423411	0.4965144	0.4965144	2	300000000
2026-02-12	CU	41D_USD_BRL_A_FXO_0.046_FXO	41D_USD_BRL_A_FXO_0.046_FXO	0.109251	0.109251	0.109251	0.109251	1	50000000
2026-02-12	CU	42D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-03-26	5.207	5.21	5.207	5.21	2	56000000
2026-02-12	CU	43D_NDF.USD.BRL.BMF2_NDF	43D_NDF.USD.BRL.BMF2_NDF	5.22917	5.22917	5.22917	5.22917	1	50000000
2026-02-12	CU	43D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-03-27	5.2607	5.2607	5.2607	5.2607	1	2350000
2026-02-12	CU	48D_EUR_HUF_A_FXO_-0.2797_FXO	48D_EUR_HUF_A_FXO_-0.2797_FXO	0.4206319	0.4206319	0.4206319	0.4206319	2	100000000
2026-02-12	CU	4D_NDF.USD.KRW.4D_NDF	4D_NDF.USD.KRW.4D_NDF	1434.95	1434.95	1434.95	1434.95	1	42000000
2026-02-12	CU	4D_NZD_USD_B_FXO_-0.4516_FXO	4D_NZD_USD_B_FXO_-0.4516_FXO	0.2121678	0.2121678	0.2121678	0.2121678	1	100000000
2026-02-12	CU	4D_USD_CNH_A_FXO_-0.4751_FXO	4D_USD_CNH_A_FXO_-0.4751_FXO	0.0924556	0.0924556	0.0924556	0.0924556	1	50000000
2026-02-12	CU	4D_USD_INR_A_FXO_0.4351_FXO	4D_NDF_USD_INR_0.4351_FXO	0.1523398	0.1523398	0.1523398	0.1523398	1	40000000
2026-02-12	CU	4D_USD_ZAR_A_FXO_0.2679_FXO	12D_USD_ZAR_A_FXO_0.4959_FXO	0.2036053	0.8209987	0.2036053	0.2036053	2	120000000
2026-02-12	CU	4M_USD_JPY_A_FXO_0.2536_FXO	4M_USD_JPY_A_FXO_-0.2533_FXO	0.8428163	0.9259049	0.8428163	0.8428163	2	200000000
2026-02-12	CU	546D_NDF.USD.INR.18M_NDF	546D_NDF.USD.INR.18M_NDF	94.32	94.32	94.32	94.32	1	20000000
2026-02-12	CU	551D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2027-08-17	863.1	863.1	863.1	863.1	1	10000000
2026-02-12	CU	551D_NDF_USD_COP	NDF_USD_COP Maturing on 2027-08-17	4172.75	4192.0	4172.0	4192.0	7	60000000
2026-02-12	CU	59D_NDF.USD.INR.2M_NDF	59D_NDF.USD.INR.2M_NDF	90.99	91.0	90.95	90.96	4	190000000
2026-02-12	CU	59D_NDF.USD.TWD.2M_NDF	59D_NDF.USD.TWD.2M_NDF	31.352	31.356	31.352	31.356	2	110000000
2026-02-12	CU	5D_NDF.USD.IDR.5D_NDF	5D_NDF.USD.IDR.5D_NDF	16802.25	16802.25	16802.25	16802.25	1	10000000
2026-02-12	CU	5D_NDF.USD.PHP.1D.FWD.5D_NDF	5D_NDF.USD.PHP.1D.FWD.5D_NDF	57.9875	57.9875	57.9875	57.9875	1	5000000
2026-02-12	CU	5D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-02-17	853.5	853.5	853.5	853.5	2	12000000
2026-02-12	CU	5D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-17	3660.0	3665.0	3660.0	3665.0	12	117000000
2026-02-12	CU	5D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2026-02-17	3.355	3.355	3.355	3.355	4	28500000
2026-02-12	CU	5D_USD_INR_A_FXO_0.4906_FXO	5D_USD_INR_A_FXO_-0.5095_FXO	0.2101745	0.2101745	0.2101745	0.2101745	2	40000000
2026-02-12	CU	5D_USD_JPY_A_FXO_-0.389_FXO	1D_USD_JPY_A_FXO_-0.3411_FXO	0.353603	0.353603	0.2133026	0.353603	2	100000000
2026-02-12	CU	5M_EUR_USD_B_FXO_-0.467_FXO	5M_EUR_USD_B_FXO_-0.467_FXO	1.932905	1.932905	1.932905	1.932905	1	100000000
2026-02-12	CU	5Y_USD_JPY_A_FXO_0.4899_FXO	1Y_USD_JPY_A_FXO_-0.4974_FXO	8.896284	8.896284	3.551143	8.896284	4	30000000
2026-02-12	CU	64D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-04-17	3705.0	3706.25	3705.0	3706.25	4	180000000
2026-02-12	CU	64D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2026-04-17	3.3589	3.3589	3.3589	3.3589	1	10000000
2026-02-12	CU	6D_GBP_USD_B_FXO_-0.3402_FXO	5D_GBP_USD_B_FXO_-0.345_FXO	0.2740693	0.2740693	0.2290467	0.2740693	2	60000000
2026-02-12	CU	6D_NDF.USD.BRL.6D_NDF	6D_NDF.USD.BRL.6D_NDF	5.2104	5.2104	5.21035	5.21035	2	60000000
2026-02-12	CU	6D_NDF.USD.COP.6D_NDF	6D_NDF.USD.COP.6D_NDF	3669.0	3669.0	3669.0	3669.0	1	25000000
2026-02-12	CU	6D_NDF.USD.INR.1D.FWD.6D_NDF	6D_NDF.USD.INR.1D.FWD.6D_NDF	90.6025	90.6025	90.6025	90.6025	2	25000000
2026-02-12	CU	6D_NDF.USD.INR.6D_NDF	6D_NDF.USD.INR.6D_NDF	90.623	90.623	90.623	90.623	1	127000000
2026-02-12	CU	6D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-02-18	5.1753	5.1842	5.1753	5.1773	3	29000000
2026-02-12	CU	6D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-02-18	853.0	853.0	853.0	853.0	2	52000000
2026-02-12	CU	6D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-18	3659.0	3678.0	3654.0	3678.0	5	22000000
2026-02-12	CU	6D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2026-02-18	3.3535	3.3537	3.3535	3.3535	3	40000000
2026-02-12	CU	6D_USD_JPY_A_FXO_0.3976_FXO	5D_USD_JPY_A_FXO_-0.4073_FXO	0.3899924	0.3899924	0.3795135	0.3899924	2	75000000
2026-02-12	CU	6M_AUD_USD_B_FXO_-0.4995_FXO	2M_AUD_USD_B_FXO_-0.4977_FXO	2.052965	2.052965	1.12143	2.052965	4	477000000
2026-02-12	CU	6M_AUD_USD_B_FXO_-0.5011_FXO	6M_AUD_USD_B_FXO_-0.5011_FXO	1.876365	2.062365	1.876365	1.876365	2	20000000
2026-02-12	CU	6M_AUD_USD_B_FXO_0.4989_FXO	6M_AUD_USD_B_FXO_-0.5011_FXO	1.876365	2.062365	1.876365	1.876365	2	30000000
2026-02-12	CU	6M_AUD_USD_B_FXO_0.5013_FXO	6M_AUD_USD_B_FXO_-0.4987_FXO	2.047367	2.047367	1.891367	2.047367	2	100000000
2026-02-12	CU	6M_USD_BRL_A_FXO_0.2498_FXO	6M_USD_BRL_A_FXO_-0.2497_FXO	1.584501	1.584501	1.222643	1.584501	2	21000000
2026-02-12	CU	6M_USD_JPY_A_FXO_0.4993_FXO	6M_USD_JPY_A_FXO_-0.4982_FXO	2.646786	2.898398	2.646786	2.646786	2	125000000
2026-02-12	CU	6W_AUD_USD_B_FXO_-0.1002_FXO	6W_AUD_USD_B_FXO_-0.1002_FXO	0.126145	0.9734286	0.1230366	0.126145	4	183000000
2026-02-12	CU	730D_NDF.USD.INR.24M_NDF	730D_NDF.USD.INR.24M_NDF	95.69	95.69	95.69	95.69	2	20000000
2026-02-12	CU	730D_NDF.USD.INR.2Y_NDF	730D_NDF.USD.INR.2Y_NDF	95.75	95.75	95.75	95.75	1	25000000
2026-02-12	CU	735D_NDF_USD_COP	NDF_USD_COP Maturing on 2028-02-17	4348.0	4365.0	4348.0	4365.0	3	30000000
2026-02-12	CU	7D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-02-19	5.1937	5.20165	5.1937	5.20065	4	120000000
2026-02-12	CU	81D_EUR_HUF_A_FXO_-0.1887_FXO	81D_EUR_HUF_A_FXO_-0.1887_FXO	0.4877118	0.4877118	0.4877118	0.4877118	2	100000000
2026-02-12	CU	88D_USD_BRL_A_FXO_-0.0569_FXO	88D_USD_BRL_A_FXO_-0.0569_FXO	0.1185152	0.1185152	0.1185152	0.1185152	1	50000000
2026-02-12	CU	88D_USD_BRL_A_FXO_-0.0689_FXO	88D_USD_BRL_A_FXO_-0.0689_FXO	0.1482197	0.1482197	0.1482197	0.1482197	2	100000000
2026-02-12	CU	88D_USD_BRL_A_FXO_-0.4044_FXO	88D_USD_BRL_A_FXO_-0.4044_FXO	1.525886	1.525886	1.525886	1.525886	1	30000000
2026-02-12	CU	89D_NDF.USD.IDR.3M_NDF	89D_NDF.USD.IDR.3M_NDF	16864.0	16864.0	16864.0	16864.0	2	50000000
2026-02-12	CU	89D_NDF.USD.KRW.3M_NDF	89D_NDF.USD.KRW.3M_NDF	1442.8	1442.8	1442.8	1442.8	1	200000000
2026-02-12	CU	89D_NDF.USD.PHP.3M_NDF	89D_NDF.USD.PHP.3M_NDF	58.25	58.25	58.25	58.25	1	15000000
2026-02-12	CU	8D_NDF.USD.BRL.8D_NDF	8D_NDF.USD.BRL.8D_NDF	5.21465	5.21465	5.21465	5.21465	1	35000000
2026-02-12	CU	8D_NDF.USD.COP.8D_NDF	8D_NDF.USD.COP.8D_NDF	3672.0	3672.0	3672.0	3672.0	1	25000000
2026-02-12	CU	8D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-20	3668.4	3668.4	3668.4	3668.4	1	10000000
2026-02-12	CU	90D_NDF.USD.INR.3M_NDF	90D_NDF.USD.INR.3M_NDF	91.17	91.18	91.13	91.13	6	225000000
2026-02-12	CU	90D_NDF.USD.PEN.3M_NDF	90D_NDF.USD.PEN.3M_NDF	3.3614	3.3614	3.3614	3.3614	2	30000000
2026-02-12	CU	95D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-05-18	853.16	857.16	853.16	857.16	2	30000000
2026-02-12	CU	96D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-05-19	3736.1	3736.1	3729.7	3732.7	9	364000000
2026-02-12	CU	9M_USD_CAD_A_FXO_-0.5002_FXO	9M_USD_CAD_A_FXO_-0.5002_FXO	2.007032	2.131365	2.007032	2.007032	2	30000000
2026-02-12	CU	9M_USD_COP_A_FXO_0.4729_FXO	9M_USD_COP_A_FXO_-0.5271_FXO	5.429875	5.429875	5.429875	5.429875	8	50000000
2026-02-12	CU	USDCNY20260225-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-02-25	6.94422	6.94422	6.94422	6.94422	1	30000000
2026-02-12	CU	USDCNY20260226-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-02-26	6.94273	6.94273	6.94273	6.94273	3	11000000
2026-02-12	CU	USDCNY20260227-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-02-27	6.94125	6.94125	6.94125	6.94125	2	26000000
2026-02-12	CU	USDCNY20260302-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-02	6.9368	6.9368	6.9368	6.9368	3	6000000
2026-02-12	CU	USDCNY20260303-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-03	6.93531	6.93531	6.93531	6.93531	6	71000000
2026-02-12	CU	USDCNY20260304-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-04	6.93457	6.93457	6.93457	6.93457	2	6000000
2026-02-12	CU	USDCNY20260306-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-06	6.9331	6.9331	6.9331	6.9331	7	160000000
2026-02-12	CU	USDCNY20260309-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-09	6.93088	6.93088	6.93088	6.93088	5	91000000
2026-02-12	CU	USDCNY20260310-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-10	6.93015	6.93015	6.93015	6.93015	4	28000000
2026-02-12	CU	USDCNY20260311-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-11	6.92941	6.92941	6.92941	6.92941	3	50000000
2026-02-12	CU	USDCNY20260312-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-12	6.92867	6.92867	6.92867	6.92867	7	62000000
2026-02-12	CU	USDCNY20260313-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-13	6.92793	6.92793	6.92793	6.92793	4	67000000
2026-02-12	CU	USDCNY20260316-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-16	6.92572	6.92572	6.92572	6.92572	3	63000000
2026-02-12	CU	USDCNY20260317-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-17	6.92498	6.92498	6.92498	6.92498	6	64000000
2026-02-12	CU	USDCNY20260318-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-18	6.92424	6.92424	6.92424	6.92424	3	62000000
2026-02-12	CU	USDCNY20260323-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-23	6.92055	6.92055	6.92055	6.92055	2	10000000
2026-02-12	CU	USDCNY20260324-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-24	6.91981	6.91981	6.91981	6.91981	4	119000000
2026-02-12	CU	USDCNY20260325-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-25	6.91922	6.91922	6.91922	6.91922	1	5000000
2026-02-12	CU	USDCNY20260326-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-26	6.91862	6.91862	6.91862	6.91862	2	26000000
2026-02-12	CU	USDCNY20260330-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-30	6.91623	6.91623	6.91623	6.91623	2	57000000
2026-02-12	CU	USDCNY20260331-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-03-31	6.91564	6.91564	6.91564	6.91564	2	70000000
2026-02-12	CU	USDCNY20260401-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-01	6.91504	6.91504	6.91504	6.91504	1	18000000
2026-02-12	CU	USDCNY20260402-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-02	6.91444	6.91444	6.91444	6.91444	5	135000000
2026-02-12	CU	USDCNY20260407-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-07	6.91146	6.91146	6.91146	6.91146	3	103000000
2026-02-12	CU	USDCNY20260408-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-08	6.91086	6.91086	6.91086	6.91086	1	25000000
2026-02-12	CU	USDCNY20260409-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-09	6.91026	6.91026	6.91026	6.91026	2	40000000
2026-02-12	CU	USDCNY20260413-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-13	6.90788	6.90788	6.90788	6.90788	3	56000000
2026-02-12	CU	USDCNY20260414-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-14	6.90728	6.90728	6.90728	6.90728	4	57000000
2026-02-12	CU	USDCNY20260415-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-15	6.90668	6.90668	6.90668	6.90668	2	17000000
2026-02-12	CU	USDCNY20260416-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-16	6.90609	6.90609	6.90609	6.90609	2	22000000
2026-02-12	CU	USDCNY20260417-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-17	6.90549	6.90549	6.90549	6.90549	6	40000000
2026-02-12	CU	USDCNY20260420-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-20	6.9037	6.9037	6.9037	6.9037	4	99000000
2026-02-12	CU	USDCNY20260421-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-21	6.9031	6.9031	6.9031	6.9031	2	21000000
2026-02-12	CU	USDCNY20260422-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-22	6.90251	6.90251	6.90251	6.90251	1	4000000
2026-02-12	CU	USDCNY20260423-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-23	6.90191	6.90191	6.90191	6.90191	2	25000000
2026-02-12	CU	USDCNY20260424-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-24	6.90131	6.90131	6.90131	6.90131	2	80000000
2026-02-12	CU	USDCNY20260428-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-28	6.89938	6.89938	6.89938	6.89938	2	24000000
2026-02-12	CU	USDCNY20260430-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-04-30	6.89841	6.89841	6.89841	6.89841	3	21000000
2026-02-12	CU	USDCNY20260506-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-06	6.8955	6.8955	6.8955	6.8955	2	51000000
2026-02-12	CU	USDCNY20260508-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-08	6.89453	6.89453	6.89453	6.89453	1	20000000
2026-02-12	CU	USDCNY20260511-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-11	6.89308	6.89308	6.89308	6.89308	1	17000000
2026-02-12	CU	USDCNY20260512-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-12	6.89259	6.89259	6.89259	6.89259	2	29000000
2026-02-12	CU	USDCNY20260513-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-13	6.89211	6.89211	6.89211	6.89211	4	70000000
2026-02-12	CU	USDCNY20260519-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-19	6.8892	6.8892	6.8892	6.8892	1	3000000
2026-02-12	CU	USDCNY20260520-R29299	Non Deliverable Forward Chinese Renminbi - Value Date 2026-05-20	6.88872	6.88872	6.88872	6.88872	1	2000000
2026-02-12	CU	USDCOP20260219-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-19	3666.95	3666.95	3666.95	3666.95	1	1000000
2026-02-12	CU	USDCOP20260220-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-20	3667.7	3667.7	3667.7	3667.7	4	43000000
2026-02-12	CU	USDCOP20260223-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-23	3668.45	3668.45	3668.45	3668.45	6	96000000
2026-02-12	CU	USDCOP20260224-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-24	3669.2	3669.2	3669.2	3669.2	2	62000000
2026-02-12	CU	USDCOP20260225-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-25	3671.45	3671.45	3671.45	3671.45	4	100000000
2026-02-12	CU	USDCOP20260226-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-26	3672.2	3672.2	3672.2	3672.2	5	88000000
2026-02-12	CU	USDCOP20260227-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-02-27	3672.95	3672.95	3672.95	3672.95	3	100000000
2026-02-12	CU	USDCOP20260302-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-02	3673.7	3673.7	3673.7	3673.7	6	93000000
2026-02-12	CU	USDCOP20260303-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-03	3674.45	3674.45	3674.45	3674.45	5	79000000
2026-02-12	CU	USDCOP20260304-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-04	3676.7	3676.7	3676.7	3676.7	3	23000000
2026-02-12	CU	USDCOP20260305-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-05	3677.45	3677.45	3677.45	3677.45	1	35000000
2026-02-12	CU	USDCOP20260306-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-06	3678.2	3678.2	3678.2	3678.2	6	132000000
2026-02-12	CU	USDCOP20260309-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-09	3678.95	3678.95	3678.95	3678.95	5	108000000
2026-02-12	CU	USDCOP20260310-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-10	3679.7	3679.7	3679.7	3679.7	3	181000000
2026-02-12	CU	USDCOP20260311-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-11	3681.95	3681.95	3681.95	3681.95	4	156000000
2026-02-12	CU	USDCOP20260312-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-12	3682.7	3682.7	3682.7	3682.7	4	47000000
2026-02-12	CU	USDCOP20260313-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-13	3683.45	3683.45	3683.45	3683.45	3	59000000
2026-02-12	CU	USDCOP20260316-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-16	3684.2	3684.2	3684.2	3684.2	3	85000000
2026-02-12	CU	USDCOP20260317-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-17	3684.95	3684.95	3684.95	3684.95	5	86000000
2026-02-12	CU	USDCOP20260318-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-18	3687.34	3687.34	3687.34	3687.34	1	79000000
2026-02-12	CU	USDCOP20260324-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-24	3689.72	3689.72	3689.72	3689.72	3	200000000
2026-02-12	CU	USDCOP20260326-R29300	Non Deliverable Forward Columbian Peso - Value Date 2026-03-26	3693.7	3693.7	3693.7	3693.7	2	24000000
2026-02-12	CU	USDIDR20260220-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-02-20	16823.5	16823.5	16823.5	16823.5	2	5000000
2026-02-12	CU	USDIDR20260223-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-02-23	16824.25	16824.25	16824.25	16824.25	1	3000000
2026-02-12	CU	USDIDR20260224-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-02-24	16824.5	16824.5	16824.5	16824.5	1	12000000
2026-02-12	CU	USDIDR20260225-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-02-25	16824.75	16824.75	16824.75	16824.75	1	12000000
2026-02-12	CU	USDIDR20260226-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-02-26	16825.143	16825.143	16825.143	16825.143	2	7000000
2026-02-12	CU	USDIDR20260227-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-02-27	16825.536	16825.536	16825.536	16825.536	3	104000000
2026-02-12	CU	USDIDR20260302-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-02	16826.714	16826.714	16826.714	16826.714	1	3000000
2026-02-12	CU	USDIDR20260303-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-03	16827.107	16827.107	16827.107	16827.107	4	12000000
2026-02-12	CU	USDIDR20260304-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-04	16827.5	16827.5	16827.5	16827.5	4	30000000
2026-02-12	CU	USDIDR20260305-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-05	16827.893	16827.893	16827.893	16827.893	1	5000000
2026-02-12	CU	USDIDR20260306-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-06	16828.286	16828.286	16828.286	16828.286	2	15000000
2026-02-12	CU	USDIDR20260309-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-09	16829.464	16829.464	16829.464	16829.464	2	5000000
2026-02-12	CU	USDIDR20260310-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-10	16829.857	16829.857	16829.857	16829.857	2	15000000
2026-02-12	CU	USDIDR20260311-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-11	16830.25	16830.25	16830.25	16830.25	4	92000000
2026-02-12	CU	USDIDR20260312-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-12	16830.643	16830.643	16830.643	16830.643	2	76000000
2026-02-12	CU	USDIDR20260313-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-13	16831.036	16831.036	16831.036	16831.036	2	15000000
2026-02-12	CU	USDIDR20260316-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-16	16832.214	16832.214	16832.214	16832.214	4	57000000
2026-02-12	CU	USDIDR20260317-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-17	16832.607	16832.607	16832.607	16832.607	1	2000000
2026-02-12	CU	USDIDR20260325-R29297	Non Deliverable Forward Indonesian Rupiah - Value Date 2026-03-25	16835.75	16835.75	16835.75	16835.75	1	41000000
2026-02-12	CU	USDINR20260220-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-02-20	90.6014	90.6014	90.6014	90.6014	2	105000000
2026-02-12	CU	USDINR20260223-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-02-23	90.6139	90.6139	90.6139	90.6139	1	7000000
2026-02-12	CU	USDINR20260224-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-02-24	90.618	90.618	90.618	90.618	1	100000000
2026-02-12	CU	USDINR20260225-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-02-25	90.6226	90.6226	90.6226	90.6226	2	34000000
2026-02-12	CU	USDINR20260226-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-02-26	90.6273	90.6273	90.6273	90.6273	1	29000000
2026-02-12	CU	USDINR20260227-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-02-27	90.6319	90.6319	90.6319	90.6319	2	139000000
2026-02-12	CU	USDINR20260302-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-02	90.6544	90.6544	90.6544	90.6544	2	103000000
2026-02-12	CU	USDINR20260304-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-04	90.6637	90.6637	90.6637	90.6637	4	257000000
2026-02-12	CU	USDINR20260305-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-05	90.6683	90.6683	90.6683	90.6683	1	200000000
2026-02-12	CU	USDINR20260306-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-06	90.673	90.673	90.673	90.673	1	3000000
2026-02-12	CU	USDINR20260309-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-09	90.6869	90.6869	90.6869	90.6869	2	97000000
2026-02-12	CU	USDINR20260310-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-10	90.6915	90.6915	90.6915	90.6915	4	100000000
2026-02-12	CU	USDINR20260311-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-11	90.6962	90.6962	90.6962	90.6962	2	48000000
2026-02-12	CU	USDINR20260316-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-16	90.7194	90.7194	90.7194	90.7194	3	65000000
2026-02-12	CU	USDINR20260317-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-17	90.724	90.724	90.724	90.724	1	35000000
2026-02-12	CU	USDINR20260318-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-18	90.7293	90.7293	90.7293	90.7293	1	56000000
2026-02-12	CU	USDINR20260325-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-25	90.7661	90.7661	90.7661	90.7661	1	10000000
2026-02-12	CU	USDINR20260327-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-27	90.7767	90.7767	90.7767	90.7767	1	46000000
2026-02-12	CU	USDINR20260330-R29294	Non Deliverable Forward Indian Rupee - Value Date 2026-03-30	90.7925	90.7925	90.7925	90.7925	1	35000000
2026-02-12	CU	USDKRW20260220-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-02-20	1440.544	1440.544	1440.544	1440.544	2	10000000
2026-02-12	CU	USDKRW20260223-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-02-23	1440.375	1440.375	1440.375	1440.375	2	13000000
2026-02-12	CU	USDKRW20260226-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-02-26	1440.206	1440.206	1440.206	1440.206	1	1000000
2026-02-12	CU	USDKRW20260227-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-02-27	1440.153	1440.153	1440.153	1440.153	2	13000000
2026-02-12	CU	USDKRW20260305-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-03-05	1439.833	1439.833	1439.833	1439.833	1	3000000
2026-02-12	CU	USDKRW20260306-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-03-06	1439.779	1439.779	1439.779	1439.779	1	5000000
2026-02-12	CU	USDKRW20260312-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-03-12	1439.459	1439.459	1439.459	1439.459	1	2000000
2026-02-12	CU	USDKRW20260317-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-03-17	1439.193	1439.193	1439.193	1439.193	1	23000000
2026-02-12	CU	USDKRW20260320-R29295	Non Deliverable Forward South Korean Won - Value Date 2026-03-20	1439.034	1439.034	1439.034	1439.034	1	30000000
2026-02-12	CU	USDMYR20260220-R29298	Non Deliverable Forward Malaysian Ringgit - Value Date 2026-02-20	3.90923	3.90923	3.90923	3.90923	2	8000000
2026-02-12	CU	USDMYR20260225-R29298	Non Deliverable Forward Malaysian Ringgit - Value Date 2026-02-25	3.90887	3.90887	3.90887	3.90887	2	8000000
2026-02-12	CU	USDMYR20260227-R29298	Non Deliverable Forward Malaysian Ringgit - Value Date 2026-02-27	3.90861	3.90861	3.90861	3.90861	2	5000000
2026-02-12	CU	USDMYR20260310-R29298	Non Deliverable Forward Malaysian Ringgit - Value Date 2026-03-10	3.90651	3.90651	3.90651	3.90651	1	3000000
2026-02-12	CU	USDPHP20260218-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-02-18	58.1105	58.1105	58.1105	58.1105	6	56000000
2026-02-12	CU	USDPHP20260220-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-02-20	58.1107	58.1107	58.1107	58.1107	3	10000000
2026-02-12	CU	USDPHP20260223-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-02-23	58.1155	58.1155	58.1155	58.1155	3	42000000
2026-02-12	CU	USDPHP20260224-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-02-24	58.1171	58.1171	58.1171	58.1171	2	17000000
2026-02-12	CU	USDPHP20260225-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-02-25	58.1187	58.1187	58.1187	58.1187	3	16000000
2026-02-12	CU	USDPHP20260302-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-02	58.1267	58.1267	58.1267	58.1267	4	18000000
2026-02-12	CU	USDPHP20260305-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-05	58.1315	58.1315	58.1315	58.1315	2	30000000
2026-02-12	CU	USDPHP20260306-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-06	58.1331	58.1331	58.1331	58.1331	1	5000000
2026-02-12	CU	USDPHP20260309-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-09	58.1379	58.1379	58.1379	58.1379	1	5000000
2026-02-12	CU	USDPHP20260310-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-10	58.1394	58.1394	58.1394	58.1394	1	33000000
2026-02-12	CU	USDPHP20260311-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-11	58.141	58.141	58.141	58.141	2	9000000
2026-02-12	CU	USDPHP20260312-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-12	58.1426	58.1426	58.1426	58.1426	1	9000000
2026-02-12	CU	USDPHP20260313-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-13	58.1442	58.1442	58.1442	58.1442	4	80000000
2026-02-12	CU	USDPHP20260316-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-16	58.1495	58.1495	58.1495	58.1495	2	35000000
2026-02-12	CU	USDPHP20260318-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-18	58.153	58.153	58.153	58.153	2	50000000
2026-02-12	CU	USDPHP20260326-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-03-26	58.1671	58.1671	58.1671	58.1671	1	10000000
2026-02-12	CU	USDPHP20260416-R29296	Non Deliverable Forward Philippine Peso - Value Date 2026-04-16	58.2045	58.2045	58.2045	58.2045	1	10000000
2026-02-12	CU	USDTWD20260225-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-02-25	31.4042	31.4042	31.4042	31.4042	1	2000000
2026-02-12	CU	USDTWD20260226-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-02-26	31.4023	31.4023	31.4023	31.4023	5	16000000
2026-02-12	CU	USDTWD20260303-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-03	31.3941	31.3941	31.3941	31.3941	2	3000000
2026-02-12	CU	USDTWD20260305-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-05	31.3927	31.3927	31.3927	31.3927	1	7000000
2026-02-12	CU	USDTWD20260306-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-06	31.392	31.392	31.392	31.392	4	25000000
2026-02-12	CU	USDTWD20260310-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-10	31.3891	31.3891	31.3891	31.3891	3	32000000
2026-02-12	CU	USDTWD20260313-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-13	31.387	31.387	31.387	31.387	2	25000000
2026-02-12	CU	USDTWD20260317-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-17	31.3841	31.3841	31.3841	31.3841	1	27000000
2026-02-12	CU	USDTWD20260318-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-18	31.3834	31.3834	31.3834	31.3834	6	97000000
2026-02-12	CU	USDTWD20260319-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-19	31.3827	31.3827	31.3827	31.3827	4	50000000
2026-02-12	CU	USDTWD20260320-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-20	31.382	31.382	31.382	31.382	4	40000000
2026-02-12	CU	USDTWD20260323-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-23	31.3798	31.3798	31.3798	31.3798	5	55000000
2026-02-12	CU	USDTWD20260326-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-26	31.3781	31.3781	31.3781	31.3781	1	23000000
2026-02-12	CU	USDTWD20260330-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-30	31.3757	31.3757	31.3757	31.3757	2	36000000
2026-02-12	CU	USDTWD20260331-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-03-31	31.3752	31.3752	31.3752	31.3752	4	118000000
2026-02-12	CU	USDTWD20260401-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-04-01	31.3746	31.3746	31.3746	31.3746	2	100000000
2026-02-12	CU	USDTWD20260407-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-04-07	31.3711	31.3711	31.3711	31.3711	1	12000000
2026-02-12	CU	USDTWD20260408-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-04-08	31.3705	31.3705	31.3705	31.3705	1	1000000
2026-02-12	CU	USDTWD20260409-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-04-09	31.3699	31.3699	31.3699	31.3699	1	8000000
2026-02-12	CU	USDTWD20260416-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-04-16	31.3659	31.3659	31.3659	31.3659	1	100000000
2026-02-12	CU	USDTWD20260504-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-04	31.3545	31.3545	31.3545	31.3545	1	42000000
2026-02-12	CU	USDTWD20260506-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-06	31.3531	31.3531	31.3531	31.3531	1	15000000
2026-02-12	CU	USDTWD20260507-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-07	31.3525	31.3525	31.3525	31.3525	1	3000000
2026-02-12	CU	USDTWD20260508-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-08	31.3518	31.3518	31.3518	31.3518	1	12000000
2026-02-12	CU	USDTWD20260512-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-12	31.3491	31.3491	31.3491	31.3491	1	30000000
2026-02-12	CU	USDTWD20260513-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-13	31.3485	31.3485	31.3485	31.3485	2	21000000
2026-02-12	CU	USDTWD20260514-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-14	31.3478	31.3478	31.3478	31.3478	1	15000000
2026-02-12	CU	USDTWD20260515-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-15	31.3471	31.3471	31.3471	31.3471	2	27000000
2026-02-12	CU	USDTWD20260519-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-19	31.3445	31.3445	31.3445	31.3445	4	36000000
2026-02-12	CU	USDTWD20260521-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-21	31.3431	31.3431	31.3431	31.3431	1	5000000
2026-02-12	CU	USDTWD20260522-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-22	31.3425	31.3425	31.3425	31.3425	2	54000000
2026-02-12	CU	USDTWD20260526-R29293	Non Deliverable Forward Taiwan New Dollar - Value Date 2026-05-26	31.3398	31.3398	31.3398	31.3398	1	112000000
2026-02-12	IR	10Y SOFR LCH		3.77	3.77	3.77	3.77	12	725000000
2026-02-12	IR	10Y.GILT.MAR.26.OIF ISDA2021_20360212	10Y.GILT.MAR.26.OIF ISDA2021_20360212	0.0405519	0.0405519	0.0405519	0.0405519	1	15000000
2026-02-12	IR	12Y SOFR LCH		3.875	3.875	3.875	3.87375	1	87000000
2026-02-12	IR	1Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360	1Yx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360	0.0059	0.0059	0.0059	0.0059	1	150000000
2026-02-12	IR	2Y ANN/6s HUF IRS_20280216	2Y ANN/6s HUF IRS_20280216	0.0583	0.0583	0.0583	0.0583	1	8700000000
2026-02-12	IR	2Y ANN/6S NOK IRS_20280216	2Y ANN/6S NOK IRS_20280216	0.04415	0.04415	0.04415	0.04415	1	500000000
2026-02-12	IR	2Y ILS OIS Outright ISDA2021_20280216	2Y ILS OIS Outright ISDA2021_20280216	0.03255	0.03255	0.03255	0.03255	1	161000000
2026-02-12	IR	2Y SOFR/FF LCH		-3.875	-4.0	-4.0	-4.125	1	370000000
2026-02-12	IR	2Y TRY OIS TLREF (2Y.3M.TLREF)_20280213	2Y TRY OIS TLREF (2Y.3M.TLREF)_20280213	0.3255	0.3255	0.3255	0.3255	1	308000000
2026-02-12	IR	2Yx1D_USD-USD-SOFR-OIS Compound_0_Payer_360	2Yx1D_USD-USD-SOFR-OIS Compound_0_Payer_360	0.00125	0.004325	0.00125	0.004325	2	660000000
2026-02-12	IR	2Yx1D_USD-USD-SOFR-OIS Compound_0_Receiver_360	2Yx1D_USD-USD-SOFR-OIS Compound_0_Receiver_360	0.00125	0.004325	0.00125	0.004325	2	660000000
2026-02-12	IR	30Y SOFR LCH		4.115	4.115	4.115	4.11	3	75000000
2026-02-12	IR	36DJPYOISOutright(BOJMar-26)ISDA2021_20260428	36D JPY OIS Outright (BOJ Mar-26) ISDA2021_20260428	0.0079	0.00795	0.0079	0.00795	3	310000000000
2026-02-12	IR	3M.EUR.FRA_20260518	3M.EUR.FRA_20260518	0.020224	0.020224	0.020121	0.020224	14	3724000000
2026-02-12	IR	3M.EUR.FRA_20260520	3M.EUR.FRA_20260520	0.020239	0.020239	0.020239	0.020239	4	361000000
2026-02-12	IR	3M.EUR.FRA_20260525	3M.EUR.FRA_20260525	0.020267	0.020275	0.020259	0.020267	15	1518000000
2026-02-12	IR	3M.EUR.FRA_20260526	3M.EUR.FRA_20260526	0.020282	0.020282	0.020282	0.020282	4	181000000
2026-02-12	IR	3M.EUR.FRA_20260529	3M.EUR.FRA_20260529	0.020288	0.020288	0.020288	0.020288	8	3033000000
2026-02-12	IR	3M.EUR.FRA_20260602	3M.EUR.FRA_20260602	0.02031	0.02031	0.02031	0.02031	1	900000000
2026-02-12	IR	3M.EUR.FRA_20260603	3M.EUR.FRA_20260603	0.020317	0.020317	0.020317	0.020317	4	1202000000
2026-02-12	IR	3M.EUR.FRA_20260604	3M.EUR.FRA_20260604	0.020324	0.020324	0.020324	0.020324	3	211000000
2026-02-12	IR	3M.EUR.FRA_20260605	3M.EUR.FRA_20260605	0.020332	0.020332	0.020332	0.020332	1	12000000
2026-02-12	IR	3M.EUR.FRA_20260608	3M.EUR.FRA_20260608	0.020338	0.020338	0.020338	0.020338	6	960000000
2026-02-12	IR	3M.EUR.FRA_20260609	3M.EUR.FRA_20260609	0.020361	0.020361	0.020361	0.020361	5	445000000
2026-02-12	IR	3M.EUR.FRA_20260610	3M.EUR.FRA_20260610	0.020368	0.020368	0.020368	0.020368	4	186000000
2026-02-12	IR	3M.EUR.FRA_20260611	3M.EUR.FRA_20260611	0.020375	0.020375	0.020375	0.020375	2	350000000
2026-02-12	IR	3M.EUR.FRA_20260612	3M.EUR.FRA_20260612	0.020383	0.020383	0.020383	0.020383	5	595000000
2026-02-12	IR	3M.EUR.FRA_20260615	3M.EUR.FRA_20260615	0.02039	0.02039	0.02039	0.02039	2	119000000
2026-02-12	IR	3M.EUR.FRA_20260616	3M.EUR.FRA_20260616	0.020412	0.020412	0.020412	0.020412	14	3441000000
2026-02-12	IR	3M.EUR.FRA_20260617	3M.EUR.FRA_20260617	0.020419	0.020419	0.020419	0.020419	6	8235000000
2026-02-12	IR	3M.EUR.FRA_20260618	3M.EUR.FRA_20260618	0.020424	0.020424	0.020424	0.020424	27	20468000000
2026-02-12	IR	3M.EUR.FRA_20260619	3M.EUR.FRA_20260619	0.020422	0.020422	0.020422	0.020422	8	1157000000
2026-02-12	IR	3M.EUR.FRA_20260622	3M.EUR.FRA_20260622	0.020415	0.020415	0.020415	0.020415	7	743000000
2026-02-12	IR	3M.EUR.FRA_20260623	3M.EUR.FRA_20260623	0.020411	0.020411	0.020411	0.020411	6	847000000
2026-02-12	IR	3M.EUR.FRA_20260624	3M.EUR.FRA_20260624	0.020408	0.020408	0.020408	0.020408	4	1120000000
2026-02-12	IR	3M.EUR.FRA_20260625	3M.EUR.FRA_20260625	0.020406	0.020406	0.020406	0.020406	6	1492000000
2026-02-12	IR	3M.EUR.FRA_20260626	3M.EUR.FRA_20260626	0.020404	0.020404	0.020404	0.020404	3	97000000
2026-02-12	IR	3M.EUR.FRA_20260629	3M.EUR.FRA_20260629	0.020399	0.020399	0.020399	0.020399	5	1139000000
2026-02-12	IR	3M.EUR.FRA_20260630	3M.EUR.FRA_20260630	0.020466	0.020466	0.020466	0.020466	4	3179000000
2026-02-12	IR	3M.EUR.FRA_20260701	3M.EUR.FRA_20260701	0.020383	0.020383	0.020383	0.020383	1	334000000
2026-02-12	IR	3M.EUR.FRA_20260702	3M.EUR.FRA_20260702	0.020383	0.020383	0.020383	0.020383	2	744000000
2026-02-12	IR	3M.EUR.FRA_20260707	3M.EUR.FRA_20260707	0.020382	0.020382	0.020382	0.020382	5	1218000000
2026-02-12	IR	3M.EUR.FRA_20260708	3M.EUR.FRA_20260708	0.020381	0.020381	0.020381	0.020381	10	1220000000
2026-02-12	IR	3M.EUR.FRA_20260709	3M.EUR.FRA_20260709	0.020381	0.020381	0.020381	0.020381	2	327000000
2026-02-12	IR	3M.EUR.FRA_20260713	3M.EUR.FRA_20260713	0.02038	0.02038	0.02038	0.02038	1	21000000
2026-02-12	IR	3M.EUR.FRA_20260714	3M.EUR.FRA_20260714	0.02038	0.02038	0.02038	0.02038	5	353000000
2026-02-12	IR	3M.EUR.FRA_20260715	3M.EUR.FRA_20260715	0.02038	0.02038	0.02038	0.02038	6	577000000
2026-02-12	IR	3M.EUR.FRA_20260716	3M.EUR.FRA_20260716	0.020378	0.020378	0.020378	0.020378	6	978000000
2026-02-12	IR	3M.EUR.FRA_20260717	3M.EUR.FRA_20260717	0.020376	0.020376	0.020376	0.020376	4	1538000000
2026-02-12	IR	3M.EUR.FRA_20260720	3M.EUR.FRA_20260720	0.020369	0.020369	0.020369	0.020369	9	1069000000
2026-02-12	IR	3M.EUR.FRA_20260721	3M.EUR.FRA_20260721	0.020367	0.020367	0.020367	0.020367	2	299000000
2026-02-12	IR	3M.EUR.FRA_20260722	3M.EUR.FRA_20260722	0.020365	0.020365	0.020365	0.020365	5	588000000
2026-02-12	IR	3M.EUR.FRA_20260723	3M.EUR.FRA_20260723	0.020363	0.020363	0.020363	0.020363	7	831000000
2026-02-12	IR	3M.EUR.FRA_20260724	3M.EUR.FRA_20260724	0.020361	0.020361	0.020361	0.020361	7	388000000
2026-02-12	IR	3M.EUR.FRA_20260727	3M.EUR.FRA_20260727	0.020354	0.020354	0.020354	0.020354	6	593000000
2026-02-12	IR	3M.EUR.FRA_20260728	3M.EUR.FRA_20260728	0.020352	0.020352	0.020352	0.020352	6	1203000000
2026-02-12	IR	3M.EUR.FRA_20260729	3M.EUR.FRA_20260729	0.02035	0.02035	0.02035	0.02035	6	873000000
2026-02-12	IR	3M.EUR.FRA_20260731	3M.EUR.FRA_20260731	0.020345	0.020345	0.020345	0.020345	4	1718000000
2026-02-12	IR	3M.EUR.FRA_20260804	3M.EUR.FRA_20260804	0.020334	0.020334	0.020334	0.020334	8	2603000000
2026-02-12	IR	3M.EUR.FRA_20260805	3M.EUR.FRA_20260805	0.020331	0.020331	0.020331	0.020331	5	464000000
2026-02-12	IR	3M.EUR.FRA_20260806	3M.EUR.FRA_20260806	0.020328	0.020328	0.020328	0.020328	8	760000000
2026-02-12	IR	3M.EUR.FRA_20260807	3M.EUR.FRA_20260807	0.020326	0.020326	0.020326	0.020326	4	387000000
2026-02-12	IR	3M.EUR.FRA_20260810	3M.EUR.FRA_20260810	0.020322	0.020322	0.020322	0.020322	5	777000000
2026-02-12	IR	3M.EUR.FRA_20260811	3M.EUR.FRA_20260811	0.020318	0.020318	0.020318	0.020318	17	4268000000
2026-02-12	IR	3M.EUR.FRA_20260812	3M.EUR.FRA_20260812	0.020316	0.020316	0.020316	0.020316	12	1947000000
2026-02-12	IR	3M.EUR.FRA_20260813	3M.EUR.FRA_20260813	0.020314	0.020314	0.020314	0.020314	12	2259000000
2026-02-12	IR	3M.EUR.FRA_20260814	3M.EUR.FRA_20260814	0.020312	0.020312	0.020312	0.020312	3	1106000000
2026-02-12	IR	3M.EUR.FRA_20260817	3M.EUR.FRA_20260817	0.020309	0.020309	0.020309	0.020309	2	88000000
2026-02-12	IR	3M.EUR.FRA_20260818	3M.EUR.FRA_20260818	0.020304	0.020304	0.020304	0.020304	5	318000000
2026-02-12	IR	3M.EUR.FRA_20260819	3M.EUR.FRA_20260819	0.020302	0.020302	0.020302	0.020302	9	2156000000
2026-02-12	IR	3M.EUR.FRA_20260820	3M.EUR.FRA_20260820	0.0203	0.0203	0.0203	0.0203	14	4765000000
2026-02-12	IR	3M.EUR.FRA_20260821	3M.EUR.FRA_20260821	0.020298	0.020298	0.020298	0.020298	5	225000000
2026-02-12	IR	3M.EUR.FRA_20260824	3M.EUR.FRA_20260824	0.020294	0.020294	0.020294	0.020294	5	424000000
2026-02-12	IR	3M.EUR.FRA_20260825	3M.EUR.FRA_20260825	0.020287	0.020287	0.020287	0.020287	6	890000000
2026-02-12	IR	3M.EUR.FRA_20260826	3M.EUR.FRA_20260826	0.020284	0.020284	0.020284	0.020284	8	840000000
2026-02-12	IR	3M.EUR.FRA_20260827	3M.EUR.FRA_20260827	0.020282	0.020282	0.020282	0.020282	2	78000000
2026-02-12	IR	3M.EUR.FRA_20260828	3M.EUR.FRA_20260828	0.020279	0.020279	0.020279	0.020279	5	584000000
2026-02-12	IR	3M.EUR.FRA_20260831	3M.EUR.FRA_20260831	0.020276	0.020276	0.020276	0.020276	3	302000000
2026-02-12	IR	3M.EUR.FRA_20260901	3M.EUR.FRA_20260901	0.020268	0.020268	0.020268	0.020268	3	1134000000
2026-02-12	IR	3M.EUR.FRA_20260902	3M.EUR.FRA_20260902	0.020266	0.020266	0.020266	0.020266	7	964000000
2026-02-12	IR	3M.EUR.FRA_20260903	3M.EUR.FRA_20260903	0.020263	0.020263	0.020263	0.020263	5	303000000
2026-02-12	IR	3M.EUR.FRA_20260904	3M.EUR.FRA_20260904	0.02026	0.02026	0.02026	0.02026	4	375000000
2026-02-12	IR	3M.EUR.FRA_20260907	3M.EUR.FRA_20260907	0.020257	0.020257	0.020257	0.020257	6	621000000
2026-02-12	IR	3M.EUR.FRA_20260908	3M.EUR.FRA_20260908	0.020249	0.020249	0.020249	0.020249	5	526000000
2026-02-12	IR	3M.EUR.FRA_20260909	3M.EUR.FRA_20260909	0.020247	0.020247	0.020247	0.020247	2	330000000
2026-02-12	IR	3M.EUR.FRA_20260910	3M.EUR.FRA_20260910	0.020244	0.020244	0.020244	0.020244	8	1520000000
2026-02-12	IR	3M.EUR.FRA_20260911	3M.EUR.FRA_20260911	0.020241	0.020241	0.020241	0.020241	1	779000000
2026-02-12	IR	3M.EUR.FRA_20260914	3M.EUR.FRA_20260914	0.020239	0.020239	0.020239	0.020239	7	1409000000
2026-02-12	IR	3M.EUR.FRA_20260915	3M.EUR.FRA_20260915	0.020231	0.020231	0.020231	0.020231	3	197000000
2026-02-12	IR	3M.EUR.FRA_20260916	3M.EUR.FRA_20260916	0.020228	0.020228	0.020228	0.020228	8	1038000000
2026-02-12	IR	3M.EUR.FRA_20260917	3M.EUR.FRA_20260917	0.020223	0.020223	0.020223	0.020223	32	14331000000
2026-02-12	IR	3M.EUR.FRA_20260918	3M.EUR.FRA_20260918	0.020221	0.020221	0.020221	0.020221	8	1471000000
2026-02-12	IR	3M.EUR.FRA_20260921	3M.EUR.FRA_20260921	0.020216	0.020216	0.020216	0.020216	4	299000000
2026-02-12	IR	3M.EUR.FRA_20260922	3M.EUR.FRA_20260922	0.020213	0.020213	0.020213	0.020213	8	1343000000
2026-02-12	IR	3M.EUR.FRA_20260923	3M.EUR.FRA_20260923	0.020211	0.020211	0.020211	0.020211	7	446000000
2026-02-12	IR	3M.EUR.FRA_20260924	3M.EUR.FRA_20260924	0.020209	0.020209	0.020209	0.020209	9	2650000000
2026-02-12	IR	3M.EUR.FRA_20260925	3M.EUR.FRA_20260925	0.020207	0.020207	0.020207	0.020207	8	1616000000
2026-02-12	IR	3M.EUR.FRA_20260928	3M.EUR.FRA_20260928	0.020202	0.020202	0.020202	0.020202	1	27000000
2026-02-12	IR	3M.EUR.FRA_20260929	3M.EUR.FRA_20260929	0.020198	0.020198	0.020198	0.020198	4	2053000000
2026-02-12	IR	3M.EUR.FRA_20260930	3M.EUR.FRA_20260930	0.020276	0.020276	0.020276	0.020276	1	73000000
2026-02-12	IR	3M.EUR.FRA_20261001	3M.EUR.FRA_20261001	0.020193	0.020193	0.020193	0.020193	1	28000000
2026-02-12	IR	3M.EUR.FRA_20261002	3M.EUR.FRA_20261002	0.020191	0.020191	0.020191	0.020191	3	435000000
2026-02-12	IR	3M.EUR.FRA_20261005	3M.EUR.FRA_20261005	0.020186	0.020186	0.020186	0.020186	2	314000000
2026-02-12	IR	3M.EUR.FRA_20261006	3M.EUR.FRA_20261006	0.020181	0.020181	0.020181	0.020181	6	864000000
2026-02-12	IR	3M.EUR.FRA_20261007	3M.EUR.FRA_20261007	0.020179	0.020179	0.020179	0.020179	2	111000000
2026-02-12	IR	3M.EUR.FRA_20261008	3M.EUR.FRA_20261008	0.020177	0.020177	0.020177	0.020177	7	980000000
2026-02-12	IR	3M.EUR.FRA_20261009	3M.EUR.FRA_20261009	0.020175	0.020175	0.020175	0.020175	5	742000000
2026-02-12	IR	3M.EUR.FRA_20261013	3M.EUR.FRA_20261013	0.020166	0.020166	0.020166	0.020166	2	108000000
2026-02-12	IR	3M.EUR.FRA_20261014	3M.EUR.FRA_20261014	0.020163	0.020163	0.020163	0.020163	6	546000000
2026-02-12	IR	3M.EUR.FRA_20261015	3M.EUR.FRA_20261015	0.020161	0.020161	0.020161	0.020161	12	3412000000
2026-02-12	IR	3M.EUR.FRA_20261016	3M.EUR.FRA_20261016	0.020159	0.020159	0.020159	0.020159	6	1081000000
2026-02-12	IR	3M.EUR.FRA_20261019	3M.EUR.FRA_20261019	0.020155	0.020155	0.020155	0.020155	3	144000000
2026-02-12	IR	3M.EUR.FRA_20261020	3M.EUR.FRA_20261020	0.02015	0.02015	0.02015	0.02015	3	233000000
2026-02-12	IR	3M.EUR.FRA_20261021	3M.EUR.FRA_20261021	0.020147	0.020147	0.020147	0.020147	3	775000000
2026-02-12	IR	3M.EUR.FRA_20261022	3M.EUR.FRA_20261022	0.020145	0.020145	0.020145	0.020145	6	1515000000
2026-02-12	IR	3M.EUR.FRA_20261023	3M.EUR.FRA_20261023	0.020143	0.020143	0.020143	0.020143	5	1011000000
2026-02-12	IR	3M.EUR.FRA_20261026	3M.EUR.FRA_20261026	0.020139	0.020139	0.020139	0.020139	9	1625000000
2026-02-12	IR	3M.EUR.FRA_20261027	3M.EUR.FRA_20261027	0.020134	0.020134	0.020134	0.020134	5	372000000
2026-02-12	IR	3M.EUR.FRA_20261028	3M.EUR.FRA_20261028	0.020132	0.020132	0.020132	0.020132	5	681000000
2026-02-12	IR	3M.EUR.FRA_20261029	3M.EUR.FRA_20261029	0.020129	0.020129	0.020129	0.020129	5	786000000
2026-02-12	IR	3M.EUR.FRA_20261030	3M.EUR.FRA_20261030	0.020128	0.020128	0.020128	0.020128	6	1844000000
2026-02-12	IR	3M.EUR.FRA_20261103	3M.EUR.FRA_20261103	0.020122	0.020122	0.020122	0.020122	8	1021000000
2026-02-12	IR	3M.EUR.FRA_20261104	3M.EUR.FRA_20261104	0.02012	0.02012	0.02012	0.02012	6	2237000000
2026-02-12	IR	3M.EUR.FRA_20261105	3M.EUR.FRA_20261105	0.020118	0.020118	0.020118	0.020118	5	557000000
2026-02-12	IR	3M.EUR.FRA_20261106	3M.EUR.FRA_20261106	0.020116	0.020116	0.020116	0.020116	7	486000000
2026-02-12	IR	3M.EUR.FRA_20261109	3M.EUR.FRA_20261109	0.020113	0.020113	0.020113	0.020113	1	90000000
2026-02-12	IR	3M.EUR.FRA_20261110	3M.EUR.FRA_20261110	0.020108	0.020108	0.020108	0.020108	6	1089000000
2026-02-12	IR	3M.EUR.FRA_20261111	3M.EUR.FRA_20261111	0.020106	0.020106	0.020106	0.020106	6	1060000000
2026-02-12	IR	3M.EUR.FRA_20261112	3M.EUR.FRA_20261112	0.020104	0.020104	0.020104	0.020104	9	1025000000
2026-02-12	IR	3M.EUR.FRA_20261113	3M.EUR.FRA_20261113	0.020102	0.020102	0.020102	0.020102	15	2782000000
2026-02-12	IR	3M.EUR.FRA_20261116	3M.EUR.FRA_20261116	0.020099	0.020099	0.020099	0.020099	1	68000000
2026-02-12	IR	3M.EUR.FRA_20261117	3M.EUR.FRA_20261117	0.020095	0.020095	0.020095	0.020095	9	777000000
2026-02-12	IR	3M.EUR.FRA_20261118	3M.EUR.FRA_20261118	0.020093	0.020093	0.020093	0.020093	6	296000000
2026-02-12	IR	3M.EUR.FRA_20261119	3M.EUR.FRA_20261119	0.020091	0.020091	0.020091	0.020091	8	2961000000
2026-02-12	IR	3M.EUR.FRA_20261120	3M.EUR.FRA_20261120	0.020089	0.020089	0.020089	0.020089	4	537000000
2026-02-12	IR	3M.EUR.FRA_20261123	3M.EUR.FRA_20261123	0.020086	0.020086	0.020086	0.020086	6	486000000
2026-02-12	IR	3M.EUR.FRA_20261124	3M.EUR.FRA_20261124	0.020081	0.020081	0.020081	0.020081	6	676000000
2026-02-12	IR	3M.EUR.FRA_20261126	3M.EUR.FRA_20261126	0.020077	0.020077	0.020077	0.020077	3	178000000
2026-02-12	IR	3M.EUR.FRA_20261127	3M.EUR.FRA_20261127	0.020075	0.020075	0.020075	0.020075	5	264000000
2026-02-12	IR	3M.EUR.FRA_20261130	3M.EUR.FRA_20261130	0.020067	0.020072	0.020067	0.020067	2	314000000
2026-02-12	IR	3M.EUR.FRA_20261201	3M.EUR.FRA_20261201	0.020065	0.020065	0.020065	0.020065	1	73000000
2026-02-12	IR	3M.EUR.FRA_20261202	3M.EUR.FRA_20261202	0.020063	0.020063	0.020063	0.020063	5	924000000
2026-02-12	IR	3M.EUR.FRA_20261203	3M.EUR.FRA_20261203	0.020061	0.020061	0.020061	0.020061	2	190000000
2026-02-12	IR	3M.EUR.FRA_20261204	3M.EUR.FRA_20261204	0.020059	0.020059	0.020059	0.020059	3	238000000
2026-02-12	IR	3M.EUR.FRA_20261208	3M.EUR.FRA_20261208	0.020051	0.020051	0.020051	0.020051	7	1016000000
2026-02-12	IR	3M.EUR.FRA_20261209	3M.EUR.FRA_20261209	0.020049	0.020049	0.020049	0.020049	5	523000000
2026-02-12	IR	3M.EUR.FRA_20261210	3M.EUR.FRA_20261210	0.020047	0.020047	0.020047	0.020047	2	131000000
2026-02-12	IR	3M.EUR.FRA_20261211	3M.EUR.FRA_20261211	0.020045	0.020045	0.020045	0.020045	5	850000000
2026-02-12	IR	3M.EUR.FRA_20261214	3M.EUR.FRA_20261214	0.020039	0.020039	0.020039	0.020039	5	671000000
2026-02-12	IR	3M.EUR.FRA_20261215	3M.EUR.FRA_20261215	0.020037	0.020037	0.020037	0.020037	1	52000000
2026-02-12	IR	3M.EUR.FRA_20261216	3M.EUR.FRA_20261216	0.020035	0.020035	0.020035	0.020035	23	6918000000
2026-02-12	IR	3M.EUR.FRA_20261217	3M.EUR.FRA_20261217	0.020035	0.020035	0.020035	0.020035	4	1372000000
2026-02-12	IR	3M.EUR.FRA_20261218	3M.EUR.FRA_20261218	0.020035	0.020035	0.020035	0.020035	7	995000000
2026-02-12	IR	3M.EUR.FRA_20261221	3M.EUR.FRA_20261221	0.020036	0.020036	0.020036	0.020036	9	597000000
2026-02-12	IR	3M.EUR.FRA_20261222	3M.EUR.FRA_20261222	0.020036	0.020036	0.020036	0.020036	10	1685000000
2026-02-12	IR	3M.EUR.FRA_20261223	3M.EUR.FRA_20261223	0.020036	0.020036	0.020036	0.020036	3	556000000
2026-02-12	IR	3M.EUR.FRA_20261224	3M.EUR.FRA_20261224	0.020036	0.020036	0.020036	0.020036	3	203000000
2026-02-12	IR	3M.EUR.FRA_20261228	3M.EUR.FRA_20261228	0.020037	0.020038	0.020037	0.020037	4	244000000
2026-02-12	IR	3M.EUR.FRA_20261229	3M.EUR.FRA_20261229	0.020038	0.020038	0.020038	0.020038	2	539000000
2026-02-12	IR	3M.EUR.FRA_20261231	3M.EUR.FRA_20261231	0.020118	0.020118	0.020118	0.020118	1	100000000
2026-02-12	IR	3M.EUR.FRA_20270104	3M.EUR.FRA_20270104	0.020039	0.020039	0.020039	0.020039	4	454000000
2026-02-12	IR	3M.EUR.FRA_20270105	3M.EUR.FRA_20270105	0.020039	0.020039	0.020039	0.020039	2	164000000
2026-02-12	IR	3M.EUR.FRA_20270106	3M.EUR.FRA_20270106	0.02004	0.02004	0.02004	0.02004	3	172000000
2026-02-12	IR	3M.EUR.FRA_20270107	3M.EUR.FRA_20270107	0.02004	0.02004	0.02004	0.02004	3	262000000
2026-02-12	IR	3M.EUR.FRA_20270108	3M.EUR.FRA_20270108	0.020041	0.020041	0.020041	0.020041	4	212000000
2026-02-12	IR	3M.EUR.FRA_20270111	3M.EUR.FRA_20270111	0.020042	0.020042	0.020042	0.020042	4	535000000
2026-02-12	IR	3M.EUR.FRA_20270112	3M.EUR.FRA_20270112	0.020042	0.020042	0.020042	0.020042	1	158000000
2026-02-12	IR	3M.EUR.FRA_20270113	3M.EUR.FRA_20270113	0.020043	0.020043	0.020043	0.020043	2	182000000
2026-02-12	IR	3M.EUR.FRA_20270114	3M.EUR.FRA_20270114	0.020043	0.020043	0.020043	0.020043	7	491000000
2026-02-12	IR	3M.EUR.FRA_20270115	3M.EUR.FRA_20270115	0.020043	0.020043	0.020043	0.020043	15	2172000000
2026-02-12	IR	3M.EUR.FRA_20270118	3M.EUR.FRA_20270118	0.020045	0.020045	0.020045	0.020045	3	96000000
2026-02-12	IR	3M.EUR.FRA_20270119	3M.EUR.FRA_20270119	0.020045	0.020045	0.020045	0.020045	5	460000000
2026-02-12	IR	3M.EUR.FRA_20270120	3M.EUR.FRA_20270120	0.020045	0.020045	0.020045	0.020045	3	230000000
2026-02-12	IR	3M.EUR.FRA_20270121	3M.EUR.FRA_20270121	0.020046	0.020046	0.020046	0.020046	2	418000000
2026-02-12	IR	3M.EUR.FRA_20270122	3M.EUR.FRA_20270122	0.020046	0.020046	0.020046	0.020046	4	215000000
2026-02-12	IR	3M.EUR.FRA_20270125	3M.EUR.FRA_20270125	0.020048	0.020048	0.020048	0.020048	2	180000000
2026-02-12	IR	3M.EUR.FRA_20270126	3M.EUR.FRA_20270126	0.020048	0.020048	0.020048	0.020048	5	2360000000
2026-02-12	IR	3M.EUR.FRA_20270127	3M.EUR.FRA_20270127	0.020048	0.020048	0.020048	0.020048	2	970000000
2026-02-12	IR	3M.EUR.FRA_20270128	3M.EUR.FRA_20270128	0.020048	0.020048	0.020048	0.020048	2	316000000
2026-02-12	IR	3M.EUR.FRA_20270129	3M.EUR.FRA_20270129	0.020049	0.020049	0.020049	0.020049	5	280000000
2026-02-12	IR	3M.EUR.FRA_20270202	3M.EUR.FRA_20270202	0.02005	0.02005	0.02005	0.02005	1	70000000
2026-02-12	IR	3M.EUR.FRA_20270203	3M.EUR.FRA_20270203	0.020051	0.020051	0.020051	0.020051	2	127000000
2026-02-12	IR	3M.EUR.FRA_20270204	3M.EUR.FRA_20270204	0.020052	0.020052	0.020052	0.020052	1	252000000
2026-02-12	IR	3M.EUR.FRA_20270205	3M.EUR.FRA_20270205	0.020054	0.020054	0.020054	0.020054	8	963000000
2026-02-12	IR	3M.EUR.FRA_20270208	3M.EUR.FRA_20270208	0.020059	0.020059	0.020059	0.020059	7	1544000000
2026-02-12	IR	3M.EUR.FRA_20270209	3M.EUR.FRA_20270209	0.020061	0.020061	0.020061	0.020061	3	142000000
2026-02-12	IR	3M.EUR.FRA_20270210	3M.EUR.FRA_20270210	0.020063	0.020063	0.020063	0.020063	2	77000000
2026-02-12	IR	3M.EUR.FRA_20270211	3M.EUR.FRA_20270211	0.020064	0.020064	0.020064	0.020064	7	751000000
2026-02-12	IR	3M.EUR.FRA_20270212	3M.EUR.FRA_20270212	0.020066	0.020066	0.020066	0.020066	7	1412000000
2026-02-12	IR	3M.EUR.FRA_20270215	3M.EUR.FRA_20270215	0.020071	0.020071	0.020071	0.020071	13	2190000000
2026-02-12	IR	3M.EUR.FRA_20270216	3M.EUR.FRA_20270216	0.020073	0.020073	0.020073	0.020073	8	569000000
2026-02-12	IR	3M.EUR.FRA_20270217	3M.EUR.FRA_20270217	0.020075	0.020075	0.020075	0.020075	1	15000000
2026-02-12	IR	3M.EUR.FRA_20270218	3M.EUR.FRA_20270218	0.020077	0.020077	0.020077	0.020077	3	1118000000
2026-02-12	IR	3M.EUR.FRA_20270219	3M.EUR.FRA_20270219	0.020078	0.020078	0.020078	0.020078	3	480000000
2026-02-12	IR	3M.EUR.FRA_20270222	3M.EUR.FRA_20270222	0.020083	0.020083	0.020083	0.020083	5	792000000
2026-02-12	IR	3M.EUR.FRA_20270223	3M.EUR.FRA_20270223	0.020085	0.020085	0.020085	0.020085	1	33000000
2026-02-12	IR	3M.EUR.FRA_20270224	3M.EUR.FRA_20270224	0.020087	0.020087	0.020087	0.020087	3	257000000
2026-02-12	IR	3M.EUR.FRA_20270225	3M.EUR.FRA_20270225	0.020089	0.020089	0.020089	0.020089	2	316000000
2026-02-12	IR	3M.EUR.FRA_20270226	3M.EUR.FRA_20270226	0.020091	0.020093	0.020091	0.020091	12	1644000000
2026-02-12	IR	3M.EUR.FRA_20270301	3M.EUR.FRA_20270301	0.020097	0.020097	0.020097	0.020097	1	89000000
2026-02-12	IR	3M.EUR.FRA_20270302	3M.EUR.FRA_20270302	0.020099	0.020099	0.020099	0.020099	7	678000000
2026-02-12	IR	3M.EUR.FRA_20270303	3M.EUR.FRA_20270303	0.0201	0.0201	0.0201	0.0201	2	113000000
2026-02-12	IR	3M.EUR.FRA_20270304	3M.EUR.FRA_20270304	0.020102	0.020102	0.020102	0.020102	3	510000000
2026-02-12	IR	3M.EUR.FRA_20270308	3M.EUR.FRA_20270308	0.020109	0.020109	0.020109	0.020109	5	610000000
2026-02-12	IR	3M.EUR.FRA_20270309	3M.EUR.FRA_20270309	0.020111	0.020111	0.020111	0.020111	4	407000000
2026-02-12	IR	3M.EUR.FRA_20270310	3M.EUR.FRA_20270310	0.020113	0.020113	0.020113	0.020113	1	29000000
2026-02-12	IR	3M.EUR.FRA_20270311	3M.EUR.FRA_20270311	0.020115	0.020115	0.020115	0.020115	2	397000000
2026-02-12	IR	3M.EUR.FRA_20270315	3M.EUR.FRA_20270315	0.020122	0.020122	0.020121	0.020122	10	5483000000
2026-02-12	IR	3M.EUR.FRA_20270316	3M.EUR.FRA_20270316	0.020123	0.020123	0.020123	0.020123	15	5881000000
2026-02-12	IR	3M.EUR.FRA_20270317	3M.EUR.FRA_20270317	0.020125	0.020125	0.020125	0.020125	1	33000000
2026-02-12	IR	3M.EUR.FRA_20270318	3M.EUR.FRA_20270318	0.020129	0.020129	0.020129	0.020129	8	3682000000
2026-02-12	IR	3M.EUR.FRA_20270322	3M.EUR.FRA_20270322	0.020147	0.020147	0.020147	0.020147	10	4689000000
2026-02-12	IR	3M.EUR.FRA_20270323	3M.EUR.FRA_20270323	0.020152	0.020152	0.020152	0.020152	3	360000000
2026-02-12	IR	3M.EUR.FRA_20270324	3M.EUR.FRA_20270324	0.020156	0.020156	0.020156	0.020156	3	446000000
2026-02-12	IR	3M.EUR.FRA_20270330	3M.EUR.FRA_20270330	0.02018	0.020182	0.02018	0.02018	19	6781000000
2026-02-12	IR	3M.EUR.FRA_20270331	3M.EUR.FRA_20270331	0.020276	0.020276	0.020276	0.020276	1	70000000
2026-02-12	IR	3M.EUR.FRA_20270405	3M.EUR.FRA_20270405	0.020206	0.020206	0.020205	0.020206	2	301000000
2026-02-12	IR	3M.EUR.FRA_20270406	3M.EUR.FRA_20270406	0.02021	0.02021	0.02021	0.02021	2	261000000
2026-02-12	IR	3M.EUR.FRA_20270407	3M.EUR.FRA_20270407	0.020214	0.020214	0.020214	0.020214	2	34000000
2026-02-12	IR	3M.EUR.FRA_20270408	3M.EUR.FRA_20270408	0.020219	0.020219	0.020219	0.020219	4	499000000
2026-02-12	IR	3M.EUR.FRA_20270412	3M.EUR.FRA_20270412	0.020236	0.020236	0.020234	0.020236	3	174000000
2026-02-12	IR	3M.EUR.FRA_20270413	3M.EUR.FRA_20270413	0.02024	0.02024	0.02024	0.02024	2	490000000
2026-02-12	IR	3M.EUR.FRA_20270414	3M.EUR.FRA_20270414	0.020244	0.020244	0.020244	0.020244	4	1256000000
2026-02-12	IR	3M.EUR.FRA_20270415	3M.EUR.FRA_20270415	0.020249	0.020249	0.020249	0.020249	6	2168000000
2026-02-12	IR	3M.EUR.FRA_20270419	3M.EUR.FRA_20270419	0.020264	0.020266	0.020264	0.020264	7	1634000000
2026-02-12	IR	3M.EUR.FRA_20270420	3M.EUR.FRA_20270420	0.02027	0.02027	0.02027	0.02027	3	426000000
2026-02-12	IR	3M.EUR.FRA_20270421	3M.EUR.FRA_20270421	0.020274	0.020274	0.020274	0.020274	5	735000000
2026-02-12	IR	3M.EUR.FRA_20270422	3M.EUR.FRA_20270422	0.020279	0.020279	0.020279	0.020279	2	1004000000
2026-02-12	IR	3M.EUR.FRA_20270426	3M.EUR.FRA_20270426	0.020294	0.020296	0.020294	0.020294	14	2242000000
2026-02-12	IR	3M.EUR.FRA_20270427	3M.EUR.FRA_20270427	0.0203	0.0203	0.0203	0.0203	7	2665000000
2026-02-12	IR	3M.EUR.FRA_20270428	3M.EUR.FRA_20270428	0.020305	0.020305	0.020305	0.020305	2	733000000
2026-02-12	IR	3M.EUR.FRA_20270430	3M.EUR.FRA_20270430	0.020315	0.020315	0.020315	0.020315	8	3273000000
2026-02-12	IR	3M.EUR.FRA_20270503	3M.EUR.FRA_20270503	0.020333	0.020338	0.020333	0.020333	9	1352000000
2026-02-12	IR	3M.EUR.FRA_20270504	3M.EUR.FRA_20270504	0.020344	0.020344	0.020344	0.020344	3	848000000
2026-02-12	IR	3M.EUR.FRA_20270505	3M.EUR.FRA_20270505	0.020349	0.020349	0.020349	0.020349	2	540000000
2026-02-12	IR	3M.EUR.FRA_20270510	3M.EUR.FRA_20270510	0.020372	0.020376	0.020372	0.020376	15	3658000000
2026-02-12	IR	3M.EUR.FRA_20270511	3M.EUR.FRA_20270511	0.020381	0.020381	0.020381	0.020381	4	361000000
2026-02-12	IR	3M.EUR.FRA_20270512	3M.EUR.FRA_20270512	0.020386	0.020386	0.020386	0.020386	9	2726000000
2026-02-12	IR	3M.EUR.FRA_20270517	3M.EUR.FRA_20270517	0.020408	0.020411	0.020408	0.020408	14	6992000000
2026-02-12	IR	3M.EUR.FRA_20270518	3M.EUR.FRA_20270518	0.020418	0.020418	0.020418	0.020418	2	490000000
2026-02-12	IR	3M.EUR.FRA_20270519	3M.EUR.FRA_20270519	0.020424	0.020424	0.020424	0.020424	2	504000000
2026-02-12	IR	3M.EUR.FRA_20270531	3M.EUR.FRA_20270531	0.020473	0.020473	0.020473	0.020473	4	443000000
2026-02-12	IR	3M.EUR.FRA_20270601	3M.EUR.FRA_20270601	0.020484	0.020484	0.020484	0.020484	2	95000000
2026-02-12	IR	3M.EUR.FRA_20270602	3M.EUR.FRA_20270602	0.020489	0.020489	0.020489	0.020489	2	589000000
2026-02-12	IR	3M.EUR.FRA_20270604	3M.EUR.FRA_20270604	0.0205	0.0205	0.0205	0.0205	4	1531000000
2026-02-12	IR	3M.EUR.FRA_20270609	3M.EUR.FRA_20270609	0.020525	0.020525	0.020525	0.020525	3	528000000
2026-02-12	IR	3M.EUR.FRA_20270610	3M.EUR.FRA_20270610	0.020531	0.020531	0.020531	0.020531	2	445000000
2026-02-12	IR	3M.EUR.FRA_20270611	3M.EUR.FRA_20270611	0.020536	0.020536	0.020536	0.020536	2	211000000
2026-02-12	IR	3M.EUR.FRA_20270614	3M.EUR.FRA_20270614	0.020544	0.020544	0.020544	0.020544	2	96000000
2026-02-12	IR	3M.EUR.FRA_20270615	3M.EUR.FRA_20270615	0.020557	0.020557	0.020557	0.020557	4	1827000000
2026-02-12	IR	3M.EUR.FRA_20270616	3M.EUR.FRA_20270616	0.020562	0.020562	0.020562	0.020562	3	1787000000
2026-02-12	IR	3M.EUR.FRA_20270617	3M.EUR.FRA_20270617	0.020571	0.020571	0.020571	0.020571	8	5283000000
2026-02-12	IR	3M.EUR.FRA_20270618	3M.EUR.FRA_20270618	0.020576	0.020576	0.020576	0.020576	5	2478000000
2026-02-12	IR	3M.EUR.FRA_20270621	3M.EUR.FRA_20270621	0.020592	0.020592	0.020592	0.020592	2	519000000
2026-02-12	IR	3M.EUR.FRA_20270622	3M.EUR.FRA_20270622	0.0206	0.0206	0.0206	0.0206	3	2018000000
2026-02-12	IR	3M.EUR.FRA_20270623	3M.EUR.FRA_20270623	0.020605	0.020605	0.020605	0.020605	4	149000000
2026-02-12	IR	3M.EUR.FRA_20270624	3M.EUR.FRA_20270624	0.020611	0.020611	0.020611	0.020611	1	314000000
2026-02-12	IR	3M.EUR.FRA_20270630	3M.EUR.FRA_20270630	0.020646	0.020646	0.020646	0.020646	1	100000000
2026-02-12	IR	3M.EUR.FRA_20270701	3M.EUR.FRA_20270701	0.020653	0.020653	0.020653	0.020653	1	170000000
2026-02-12	IR	3M.EUR.FRA_20270702	3M.EUR.FRA_20270702	0.020659	0.020659	0.020659	0.020659	1	370000000
2026-02-12	IR	3M.EUR.FRA_20270705	3M.EUR.FRA_20270705	0.020677	0.020677	0.020677	0.020677	2	1430000000
2026-02-12	IR	3M.EUR.FRA_20270707	3M.EUR.FRA_20270707	0.020688	0.020688	0.020688	0.020688	3	269000000
2026-02-12	IR	3M.EUR.FRA_20270708	3M.EUR.FRA_20270708	0.020694	0.020694	0.020694	0.020694	3	65000000
2026-02-12	IR	3M.EUR.FRA_20270709	3M.EUR.FRA_20270709	0.0207	0.0207	0.0207	0.0207	1	50000000
2026-02-12	IR	3M.EUR.FRA_20270712	3M.EUR.FRA_20270712	0.020718	0.020718	0.020718	0.020718	4	1079000000
2026-02-12	IR	3M.EUR.FRA_20270713	3M.EUR.FRA_20270713	0.020724	0.020724	0.020724	0.020724	2	1335000000
2026-02-12	IR	3M.EUR.FRA_20270714	3M.EUR.FRA_20270714	0.02073	0.02073	0.02073	0.02073	4	305000000
2026-02-12	IR	3M.EUR.FRA_20270715	3M.EUR.FRA_20270715	0.020736	0.020736	0.020736	0.020736	3	1354000000
2026-02-12	IR	3M.EUR.FRA_20270716	3M.EUR.FRA_20270716	0.020741	0.020741	0.020741	0.020741	1	139000000
2026-02-12	IR	3M.EUR.FRA_20270719	3M.EUR.FRA_20270719	0.020759	0.020759	0.020759	0.020759	5	892000000
2026-02-12	IR	3M.EUR.FRA_20270720	3M.EUR.FRA_20270720	0.020765	0.020765	0.020765	0.020765	1	27000000
2026-02-12	IR	3M.EUR.FRA_20270721	3M.EUR.FRA_20270721	0.020771	0.020771	0.020771	0.020771	2	473000000
2026-02-12	IR	3M.EUR.FRA_20270722	3M.EUR.FRA_20270722	0.020777	0.020777	0.020777	0.020777	2	50000000
2026-02-12	IR	3M.EUR.FRA_20270723	3M.EUR.FRA_20270723	0.020783	0.020783	0.020783	0.020783	3	280000000
2026-02-12	IR	3M.EUR.FRA_20270726	3M.EUR.FRA_20270726	0.0208	0.0208	0.0208	0.0208	5	742000000
2026-02-12	IR	3M.EUR.FRA_20270727	3M.EUR.FRA_20270727	0.020806	0.020806	0.020806	0.020806	3	634000000
2026-02-12	IR	3M.EUR.FRA_20270728	3M.EUR.FRA_20270728	0.020812	0.020812	0.020812	0.020812	2	257000000
2026-02-12	IR	3M.EUR.FRA_20270730	3M.EUR.FRA_20270730	0.020825	0.020825	0.020825	0.020825	2	963000000
2026-02-12	IR	3M.EUR.FRA_20270803	3M.EUR.FRA_20270803	0.020848	0.020848	0.020848	0.020848	2	722000000
2026-02-12	IR	3M.EUR.FRA_20270804	3M.EUR.FRA_20270804	0.020854	0.020854	0.020854	0.020854	3	200000000
2026-02-12	IR	3M.EUR.FRA_20270805	3M.EUR.FRA_20270805	0.020861	0.020861	0.020861	0.020861	1	110000000
2026-02-12	IR	3M.EUR.FRA_20270806	3M.EUR.FRA_20270806	0.020867	0.020867	0.020867	0.020867	3	539000000
2026-02-12	IR	3M.EUR.FRA_20270809	3M.EUR.FRA_20270809	0.020881	0.020881	0.020881	0.020881	2	440000000
2026-02-12	IR	3M.EUR.FRA_20270810	3M.EUR.FRA_20270810	0.020892	0.020892	0.020892	0.020892	5	1556000000
2026-02-12	IR	3M.EUR.FRA_20270811	3M.EUR.FRA_20270811	0.020898	0.020898	0.020898	0.020898	3	568000000
2026-02-12	IR	3M.EUR.FRA_20270812	3M.EUR.FRA_20270812	0.020904	0.020904	0.020904	0.020904	2	139000000
2026-02-12	IR	3M.EUR.FRA_20270813	3M.EUR.FRA_20270813	0.020911	0.020911	0.020911	0.020911	2	248000000
2026-02-12	IR	3M.EUR.FRA_20270816	3M.EUR.FRA_20270816	0.020924	0.020924	0.020924	0.020924	1	81000000
2026-02-12	IR	3M.EUR.FRA_20270817	3M.EUR.FRA_20270817	0.020936	0.020936	0.020936	0.020936	3	2084000000
2026-02-12	IR	3M.EUR.FRA_20270818	3M.EUR.FRA_20270818	0.020942	0.020942	0.020942	0.020942	1	26000000
2026-02-12	IR	3M.EUR.FRA_20270819	3M.EUR.FRA_20270819	0.020948	0.020948	0.020948	0.020948	2	371000000
2026-02-12	IR	3M.EUR.FRA_20270820	3M.EUR.FRA_20270820	0.020954	0.020954	0.020954	0.020954	1	132000000
2026-02-12	IR	3M.EUR.FRA_20270823	3M.EUR.FRA_20270823	0.020967	0.020967	0.020967	0.020967	1	149000000
2026-02-12	IR	3M.EUR.FRA_20270824	3M.EUR.FRA_20270824	0.020979	0.020979	0.020979	0.020979	1	14000000
2026-02-12	IR	3M.EUR.FRA_20270826	3M.EUR.FRA_20270826	0.020992	0.020992	0.020992	0.020992	1	148000000
2026-02-12	IR	3M.EUR.FRA_20270827	3M.EUR.FRA_20270827	0.020998	0.020998	0.020998	0.020998	2	460000000
2026-02-12	IR	3M.EUR.FRA_20270902	3M.EUR.FRA_20270902	0.021035	0.021035	0.021035	0.021035	2	150000000
2026-02-12	IR	3M.EUR.FRA_20270903	3M.EUR.FRA_20270903	0.021042	0.021042	0.021042	0.021042	2	1010000000
2026-02-12	IR	3M.EUR.FRA_20270906	3M.EUR.FRA_20270906	0.021053	0.021053	0.021053	0.021053	2	750000000
2026-02-12	IR	3M.EUR.FRA_20270907	3M.EUR.FRA_20270907	0.021067	0.021067	0.021067	0.021067	1	19000000
2026-02-12	IR	3M.EUR.FRA_20270908	3M.EUR.FRA_20270908	0.021073	0.021073	0.021073	0.021073	2	930000000
2026-02-12	IR	3M.EUR.FRA_20270909	3M.EUR.FRA_20270909	0.021079	0.021079	0.021079	0.021079	1	434000000
2026-02-12	IR	3M.EUR.FRA_20270910	3M.EUR.FRA_20270910	0.021085	0.021085	0.021085	0.021085	2	68000000
2026-02-12	IR	3M.EUR.FRA_20270914	3M.EUR.FRA_20270914	0.02111	0.02111	0.02111	0.02111	2	165000000
2026-02-12	IR	3M.EUR.FRA_20270915	3M.EUR.FRA_20270915	0.021117	0.021117	0.021117	0.021117	2	1069000000
2026-02-12	IR	3M.EUR.FRA_20270916	3M.EUR.FRA_20270916	0.021127	0.021127	0.021127	0.021127	6	1678000000
2026-02-12	IR	3M.EUR.FRA_20270917	3M.EUR.FRA_20270917	0.021134	0.021134	0.021134	0.021134	1	19000000
2026-02-12	IR	3M.EUR.FRA_20270921	3M.EUR.FRA_20270921	0.02116	0.02116	0.02116	0.02116	2	1366000000
2026-02-12	IR	3M.EUR.FRA_20270924	3M.EUR.FRA_20270924	0.02118	0.02118	0.02118	0.02118	2	120000000
2026-02-12	IR	3M.EUR.FRA_20270927	3M.EUR.FRA_20270927	0.021196	0.021196	0.021196	0.021196	3	1178000000
2026-02-12	IR	3M.EUR.FRA_20270930	3M.EUR.FRA_20270930	0.021299	0.021299	0.021299	0.021299	1	28000000
2026-02-12	IR	3M.EUR.FRA_20271001	3M.EUR.FRA_20271001	0.021226	0.021226	0.021226	0.021226	1	90000000
2026-02-12	IR	3M.EUR.FRA_20271005	3M.EUR.FRA_20271005	0.021252	0.021252	0.021252	0.021252	1	30000000
2026-02-12	IR	3M.EUR.FRA_20271007	3M.EUR.FRA_20271007	0.021265	0.021265	0.021265	0.021265	2	245000000
2026-02-12	IR	3M.EUR.FRA_20271008	3M.EUR.FRA_20271008	0.021271	0.021271	0.021271	0.021271	2	556000000
2026-02-12	IR	3M.EUR.FRA_20271011	3M.EUR.FRA_20271011	0.021286	0.021286	0.021286	0.021286	2	154000000
2026-02-12	IR	3M.EUR.FRA_20271012	3M.EUR.FRA_20271012	0.021297	0.021297	0.021297	0.021297	3	2000000000
2026-02-12	IR	3M.EUR.FRA_20271014	3M.EUR.FRA_20271014	0.02131	0.02131	0.02131	0.02131	2	150000000
2026-02-12	IR	3M.EUR.FRA_20271015	3M.EUR.FRA_20271015	0.021317	0.021317	0.021317	0.021317	2	166000000
2026-02-12	IR	3M.EUR.FRA_20271018	3M.EUR.FRA_20271018	0.02133	0.02133	0.02133	0.02133	1	40000000
2026-02-12	IR	3M.EUR.FRA_20271019	3M.EUR.FRA_20271019	0.021343	0.021343	0.021343	0.021343	2	512000000
2026-02-12	IR	3M.EUR.FRA_20271022	3M.EUR.FRA_20271022	0.021362	0.021362	0.021362	0.021362	4	1228000000
2026-02-12	IR	3M.EUR.FRA_20271026	3M.EUR.FRA_20271026	0.021388	0.021388	0.021388	0.021388	1	41000000
2026-02-12	IR	3M.EUR.FRA_20271027	3M.EUR.FRA_20271027	0.021395	0.021395	0.021395	0.021395	3	1069000000
2026-02-12	IR	3M.EUR.FRA_20271028	3M.EUR.FRA_20271028	0.021401	0.021401	0.021401	0.021401	1	82000000
2026-02-12	IR	3M.EUR.FRA_20271029	3M.EUR.FRA_20271029	0.021407	0.021407	0.021405	0.021407	8	885000000
2026-02-12	IR	3M.EUR.FRA_20271102	3M.EUR.FRA_20271102	0.021422	0.021422	0.021422	0.021422	4	1047000000
2026-02-12	IR	3M.EUR.FRA_20271103	3M.EUR.FRA_20271103	0.021426	0.021426	0.021426	0.021426	5	991000000
2026-02-12	IR	3M.EUR.FRA_20271104	3M.EUR.FRA_20271104	0.021434	0.021434	0.021434	0.021434	5	2697000000
2026-02-12	IR	3M.EUR.FRA_20271105	3M.EUR.FRA_20271105	0.021441	0.021441	0.021441	0.021441	5	450000000
2026-02-12	IR	3M.EUR.FRA_20271108	3M.EUR.FRA_20271108	0.021458	0.021458	0.021458	0.021458	3	973000000
2026-02-12	IR	3M.EUR.FRA_20271109	3M.EUR.FRA_20271109	0.021469	0.021469	0.021469	0.021469	2	474000000
2026-02-12	IR	3M.EUR.FRA_20271111	3M.EUR.FRA_20271111	0.021483	0.021483	0.021483	0.021483	2	859000000
2026-02-12	IR	3M.EUR.FRA_20271112	3M.EUR.FRA_20271112	0.02149	0.02149	0.02149	0.02149	4	617000000
2026-02-12	IR	3M.EUR.FRA_20271115	3M.EUR.FRA_20271115	0.021507	0.021507	0.021507	0.021507	6	559000000
2026-02-12	IR	3M.EUR.FRA_20271116	3M.EUR.FRA_20271116	0.021519	0.021519	0.021519	0.021519	3	1078000000
2026-02-12	IR	3M.EUR.FRA_20271117	3M.EUR.FRA_20271117	0.021526	0.021526	0.021526	0.021526	3	233000000
2026-02-12	IR	3M.EUR.FRA_20271118	3M.EUR.FRA_20271118	0.021533	0.021533	0.021533	0.021533	1	166000000
2026-02-12	IR	3M.EUR.FRA_20271119	3M.EUR.FRA_20271119	0.02154	0.02154	0.02154	0.02154	2	107000000
2026-02-12	IR	3M.EUR.FRA_20271122	3M.EUR.FRA_20271122	0.021556	0.021556	0.021556	0.021556	4	957000000
2026-02-12	IR	3M.EUR.FRA_20271123	3M.EUR.FRA_20271123	0.021569	0.021569	0.021569	0.021569	1	420000000
2026-02-12	IR	3M.EUR.FRA_20271124	3M.EUR.FRA_20271124	0.021576	0.021576	0.021576	0.021576	3	409000000
2026-02-12	IR	3M.EUR.FRA_20271125	3M.EUR.FRA_20271125	0.021583	0.021583	0.021583	0.021583	1	148000000
2026-02-12	IR	3M.EUR.FRA_20271126	3M.EUR.FRA_20271126	0.02159	0.02159	0.02159	0.02159	4	232000000
2026-02-12	IR	3M.EUR.FRA_20271129	3M.EUR.FRA_20271129	0.021604	0.021604	0.021604	0.021604	4	411000000
2026-02-12	IR	3M.EUR.FRA_20271130	3M.EUR.FRA_20271130	0.021622	0.021622	0.021622	0.021622	2	157000000
2026-02-12	IR	3M.EUR.FRA_20271206	3M.EUR.FRA_20271206	0.021665	0.021665	0.021665	0.021665	3	1248000000
2026-02-12	IR	3M.EUR.FRA_20271207	3M.EUR.FRA_20271207	0.021673	0.021673	0.021673	0.021673	2	217000000
2026-02-12	IR	3M.EUR.FRA_20271208	3M.EUR.FRA_20271208	0.02168	0.02168	0.02168	0.02168	1	470000000
2026-02-12	IR	3M.EUR.FRA_20271209	3M.EUR.FRA_20271209	0.021687	0.021687	0.021687	0.021687	1	180000000
2026-02-12	IR	3M.EUR.FRA_20271210	3M.EUR.FRA_20271210	0.021694	0.021694	0.021694	0.021694	1	22000000
2026-02-12	IR	3M.EUR.FRA_20271213	3M.EUR.FRA_20271213	0.021716	0.021716	0.021716	0.021716	1	99000000
2026-02-12	IR	3M.EUR.FRA_20271215	3M.EUR.FRA_20271215	0.02173	0.02173	0.02173	0.02173	7	3207000000
2026-02-12	IR	3M.EUR.FRA_20271216	3M.EUR.FRA_20271216	0.021738	0.021738	0.021738	0.021738	1	1490000000
2026-02-12	IR	3M.EUR.FRA_20271220	3M.EUR.FRA_20271220	0.02177	0.02177	0.02177	0.02177	2	965000000
2026-02-12	IR	3M.EUR.FRA_20271221	3M.EUR.FRA_20271221	0.021778	0.021778	0.021778	0.021778	1	111000000
2026-02-12	IR	3M.EUR.FRA_20271222	3M.EUR.FRA_20271222	0.021786	0.021786	0.021786	0.021786	1	114000000
2026-02-12	IR	3M.EUR.FRA_20271227	3M.EUR.FRA_20271227	0.021826	0.021826	0.021826	0.021826	1	58000000
2026-02-12	IR	3M.EUR.FRA_20271228	3M.EUR.FRA_20271228	0.021834	0.021834	0.021834	0.021834	2	123000000
2026-02-12	IR	3M.EUR.FRA_20280103	3M.EUR.FRA_20280103	0.021874	0.021874	0.021874	0.021874	1	107000000
2026-02-12	IR	3M.EUR.FRA_20280104	3M.EUR.FRA_20280104	0.021887	0.021887	0.021887	0.021887	3	428000000
2026-02-12	IR	3M.EUR.FRA_20280105	3M.EUR.FRA_20280105	0.021895	0.021895	0.021895	0.021895	1	94000000
2026-02-12	IR	3M.EUR.FRA_20280106	3M.EUR.FRA_20280106	0.021903	0.021903	0.021903	0.021903	1	14000000
2026-02-12	IR	3M.EUR.FRA_20280107	3M.EUR.FRA_20280107	0.02191	0.02191	0.02191	0.02191	1	153000000
2026-02-12	IR	3M.EUR.FRA_20280110	3M.EUR.FRA_20280110	0.021928	0.021928	0.021928	0.021928	1	1073000000
2026-02-12	IR	3M.EUR.FRA_20280112	3M.EUR.FRA_20280112	0.02195	0.02195	0.02195	0.02195	1	210000000
2026-02-12	IR	3M.EUR.FRA_20280113	3M.EUR.FRA_20280113	0.021958	0.021958	0.021958	0.021958	2	257000000
2026-02-12	IR	3M.EUR.FRA_20280117	3M.EUR.FRA_20280117	0.021982	0.021982	0.021982	0.021982	1	118000000
2026-02-12	IR	3M.EUR.FRA_20280118	3M.EUR.FRA_20280118	0.021997	0.021997	0.021997	0.021997	2	717000000
2026-02-12	IR	3M.EUR.FRA_20280119	3M.EUR.FRA_20280119	0.022005	0.022005	0.022005	0.022005	4	802000000
2026-02-12	IR	3M.EUR.FRA_20280120	3M.EUR.FRA_20280120	0.022013	0.022013	0.022013	0.022013	4	296000000
2026-02-12	IR	3M.EUR.FRA_20280121	3M.EUR.FRA_20280121	0.022021	0.022021	0.022021	0.022021	3	1000000000
2026-02-12	IR	3M.EUR.FRA_20280124	3M.EUR.FRA_20280124	0.022036	0.022036	0.022036	0.022036	3	1000000000
2026-02-12	IR	3M.EUR.FRA_20280125	3M.EUR.FRA_20280125	0.022052	0.022052	0.022052	0.022052	1	1000000000
2026-02-12	IR	3M.EUR.FRA_20280126	3M.EUR.FRA_20280126	0.02206	0.02206	0.02206	0.02206	3	1232000000
2026-02-12	IR	3M.EUR.FRA_20280201	3M.EUR.FRA_20280201	0.022107	0.022107	0.022107	0.022107	1	96000000
2026-02-12	IR	3M.EUR.FRA_20280202	3M.EUR.FRA_20280202	0.022115	0.022115	0.022115	0.022115	1	473000000
2026-02-12	IR	3M.EUR.FRA_20280203	3M.EUR.FRA_20280203	0.022123	0.022123	0.022123	0.022123	2	522000000
2026-02-12	IR	3M.EUR.FRA_20280208	3M.EUR.FRA_20280208	0.022148	0.022148	0.022148	0.022148	1	408000000
2026-02-12	IR	3M.EUR.FRA_20280209	3M.EUR.FRA_20280209	0.022153	0.022153	0.022153	0.022153	1	55000000
2026-02-12	IR	3M.EUR.FRA_20280211	3M.EUR.FRA_20280211	0.022163	0.022163	0.022163	0.022163	1	629000000
2026-02-12	IR	3M.EUR.FRA_20280214	3M.EUR.FRA_20280214	0.022172	0.022172	0.022172	0.022172	1	183000000
2026-02-12	IR	3M.EUR.FRA_20280216	3M.EUR.FRA_20280216	0.022188	0.022188	0.022188	0.022188	1	27000000
2026-02-12	IR	3M.EUR.FRA_20280217	3M.EUR.FRA_20280217	0.022192	0.022192	0.022192	0.022192	2	121000000
2026-02-12	IR	3M.EUR.FRA_20280218	3M.EUR.FRA_20280218	0.022197	0.022197	0.022197	0.022197	1	45000000
2026-02-12	IR	3M.EUR.FRA_20280221	3M.EUR.FRA_20280221	0.022206	0.022206	0.022206	0.022206	2	166000000
2026-02-12	IR	3M.EUR.FRA_20280223	3M.EUR.FRA_20280223	0.022222	0.022222	0.022222	0.022222	2	100000000
2026-02-12	IR	3M.EUR.FRA_20280224	3M.EUR.FRA_20280224	0.022227	0.022227	0.022227	0.022227	2	468000000
2026-02-12	IR	3M.EUR.FRA_20280225	3M.EUR.FRA_20280225	0.022232	0.022232	0.022232	0.022232	2	106000000
2026-02-12	IR	3M.EUR.FRA_20280228	3M.EUR.FRA_20280228	0.02224	0.02224	0.02224	0.02224	3	147000000
2026-02-12	IR	3M.EUR.FRA_20280229	3M.EUR.FRA_20280229	0.022252	0.022252	0.022252	0.022252	3	127000000
2026-02-12	IR	3M.EUR.FRA_IMM_20260617	3M.EUR.FRA_IMM_20260617	0.020424	0.020424	0.020424	0.020424	50	6440000000
2026-02-12	IR	3M.EUR.FRA_IMM_20260916	3M.EUR.FRA_IMM_20260916	0.020223	0.020223	0.020223	0.020223	77	11603000000
2026-02-12	IR	3M.EUR.FRA_IMM_20261216	3M.EUR.FRA_IMM_20261216	0.020035	0.020035	0.020035	0.020035	65	9343000000
2026-02-12	IR	3M.EUR.FRA_IMM_20270317	3M.EUR.FRA_IMM_20270317	0.020123	0.020123	0.020123	0.020123	51	7383000000
2026-02-12	IR	3M.EUR.FRA_IMM_20270616	3M.EUR.FRA_IMM_20270616	0.020571	0.020571	0.020571	0.020571	43	8404000000
2026-02-12	IR	3M.EUR.FRA_IMM_20270915	3M.EUR.FRA_IMM_20270915	0.021127	0.021127	0.021127	0.021127	35	8638000000
2026-02-12	IR	3M.EUR.FRA_IMM_20271215	3M.EUR.FRA_IMM_20271215	0.02173	0.02173	0.02173	0.02173	18	3029000000
2026-02-12	IR	3M.EUR.FRA_IMM_20280315	3M.EUR.FRA_IMM_20280315	0.022331	0.022331	0.022331	0.022331	13	4311000000
2026-02-12	IR	3Y ANN/6S NOK IRS_20290216	3Y ANN/6S NOK IRS_20290216	0.0438	0.0438	0.0438	0.0438	1	700000000
2026-02-12	IR	3y CHF/USD BSX Outright SARON_20290217	3y CHF/USD BSX Outright SARON_20290217	-0.0013	-0.0013	-0.0013	-0.0013	2	225000000
2026-02-12	IR	3Y Q/3s ZAR IRS_20290212	3Y Q/3s ZAR IRS_20290212	0.0631	0.0631	0.06305	0.06305	2	1320000000
2026-02-12	IR	3Y SOFR LCH		3.355	3.355	3.355	3.34375	1	262000000
2026-02-12	IR	4Y SOFR LCH		3.40625	3.40625	3.40625	3.37375	1	400000000
2026-02-12	IR	5Y ANN/6s HUF IRS_20310216	5Y ANN/6s HUF IRS_20310216	0.059	0.059	0.059	0.059	1	3800000000
2026-02-12	IR	5Y CAD/USD BSX CORRA/SOFR ISDA2021_20310217	5Y CAD/USD BSX CORRA/SOFR ISDA2021_20310217	-0.0003	-0.0003	-0.0003	-0.0003	2	200000000
2026-02-12	IR	5Y Q/3s ZAR IRS_20310212	5Y Q/3s ZAR IRS_20310212	0.0653	0.0653	0.0653	0.0653	1	750000000
2026-02-12	IR	5Y SOFR LCH		3.46625	3.46625	3.46625	3.46375	18	2008000000
2026-02-12	IR	6M.EUR.FRA_20260817	6M.EUR.FRA_20260817	0.021151	0.021151	0.021151	0.021151	1	25000000
2026-02-12	IR	6M.EUR.FRA_20260818	6M.EUR.FRA_20260818	0.021181	0.021181	0.021181	0.021181	12	1723000000
2026-02-12	IR	6M.EUR.FRA_20260819	6M.EUR.FRA_20260819	0.021184	0.021184	0.021184	0.021184	2	75000000
2026-02-12	IR	6M.EUR.FRA_20260820	6M.EUR.FRA_20260820	0.021186	0.021186	0.021186	0.021186	4	796000000
2026-02-12	IR	6M.EUR.FRA_20260824	6M.EUR.FRA_20260824	0.021192	0.021195	0.021192	0.021192	9	1244000000
2026-02-12	IR	6M.EUR.FRA_20260825	6M.EUR.FRA_20260825	0.021197	0.021197	0.021197	0.021197	7	1150000000
2026-02-12	IR	6M.EUR.FRA_20260826	6M.EUR.FRA_20260826	0.0212	0.0212	0.0212	0.0212	4	299000000
2026-02-12	IR	6M.EUR.FRA_20260831	6M.EUR.FRA_20260831	0.021199	0.021199	0.021199	0.021199	6	874000000
2026-02-12	IR	6M.EUR.FRA_20260902	6M.EUR.FRA_20260902	0.021207	0.021207	0.021207	0.021207	1	100000000
2026-02-12	IR	6M.EUR.FRA_20260903	6M.EUR.FRA_20260903	0.021209	0.021209	0.021209	0.021209	8	1066000000
2026-02-12	IR	6M.EUR.FRA_20260904	6M.EUR.FRA_20260904	0.021212	0.021212	0.021212	0.021212	4	186000000
2026-02-12	IR	6M.EUR.FRA_20260907	6M.EUR.FRA_20260907	0.021216	0.021216	0.021213	0.021216	2	268000000
2026-02-12	IR	6M.EUR.FRA_20260909	6M.EUR.FRA_20260909	0.021223	0.021223	0.021223	0.021223	5	355000000
2026-02-12	IR	6M.EUR.FRA_20260911	6M.EUR.FRA_20260911	0.021228	0.021228	0.021228	0.021228	2	80000000
2026-02-12	IR	6M.EUR.FRA_20260916	6M.EUR.FRA_20260916	0.02124	0.02124	0.02124	0.02124	5	444000000
2026-02-12	IR	6M.EUR.FRA_20260917	6M.EUR.FRA_20260917	0.021241	0.021241	0.021241	0.021241	2	366000000
2026-02-12	IR	6M.EUR.FRA_20260918	6M.EUR.FRA_20260918	0.021242	0.021242	0.021242	0.021242	12	1625000000
2026-02-12	IR	6M.EUR.FRA_20260923	6M.EUR.FRA_20260923	0.021237	0.021237	0.021237	0.021237	5	446000000
2026-02-12	IR	6M.EUR.FRA_20260924	6M.EUR.FRA_20260924	0.021235	0.021235	0.021235	0.021235	2	60000000
2026-02-12	IR	6M.EUR.FRA_20260925	6M.EUR.FRA_20260925	0.021234	0.021234	0.021234	0.021234	3	214000000
2026-02-12	IR	6M.EUR.FRA_20260930	6M.EUR.FRA_20260930	0.021254	0.021254	0.021231	0.021254	6	267000000
2026-02-12	IR	6M.EUR.FRA_20261001	6M.EUR.FRA_20261001	0.021211	0.021211	0.021211	0.021211	4	92000000
2026-02-12	IR	6M.EUR.FRA_20261002	6M.EUR.FRA_20261002	0.021212	0.021212	0.021212	0.021212	1	87000000
2026-02-12	IR	6M.EUR.FRA_20261007	6M.EUR.FRA_20261007	0.021213	0.021213	0.021213	0.021213	2	112000000
2026-02-12	IR	6M.EUR.FRA_20261008	6M.EUR.FRA_20261008	0.021214	0.021214	0.021214	0.021214	3	73000000
2026-02-12	IR	6M.EUR.FRA_20261009	6M.EUR.FRA_20261009	0.021214	0.021214	0.021214	0.021214	4	184000000
2026-02-12	IR	6M.EUR.FRA_20261012	6M.EUR.FRA_20261012	0.021212	0.021212	0.021212	0.021212	4	198000000
2026-02-12	IR	6M.EUR.FRA_20261013	6M.EUR.FRA_20261013	0.021216	0.021216	0.021216	0.021216	2	57000000
2026-02-12	IR	6M.EUR.FRA_20261014	6M.EUR.FRA_20261014	0.021216	0.021216	0.021216	0.021216	3	177000000
2026-02-12	IR	6M.EUR.FRA_20261015	6M.EUR.FRA_20261015	0.021216	0.021216	0.021216	0.021216	8	592000000
2026-02-12	IR	6M.EUR.FRA_20261016	6M.EUR.FRA_20261016	0.021214	0.021214	0.021214	0.021214	1	18000000
2026-02-12	IR	6M.EUR.FRA_20261019	6M.EUR.FRA_20261019	0.02121	0.02121	0.02121	0.02121	3	209000000
2026-02-12	IR	6M.EUR.FRA_20261021	6M.EUR.FRA_20261021	0.021203	0.021203	0.021203	0.021203	1	10000000
2026-02-12	IR	6M.EUR.FRA_20261023	6M.EUR.FRA_20261023	0.021199	0.021199	0.021199	0.021199	1	30000000
2026-02-12	IR	6M.EUR.FRA_20261026	6M.EUR.FRA_20261026	0.021195	0.021195	0.021195	0.021195	2	133000000
2026-02-12	IR	6M.EUR.FRA_20261027	6M.EUR.FRA_20261027	0.02119	0.02119	0.02119	0.02119	3	115000000
2026-02-12	IR	6M.EUR.FRA_20261028	6M.EUR.FRA_20261028	0.021188	0.021188	0.021188	0.021188	1	30000000
2026-02-12	IR	6M.EUR.FRA_20261029	6M.EUR.FRA_20261029	0.021185	0.021185	0.021185	0.021185	5	389000000
2026-02-12	IR	6M.EUR.FRA_20261030	6M.EUR.FRA_20261030	0.021183	0.021183	0.021183	0.021183	1	22000000
2026-02-12	IR	6M.EUR.FRA_20261104	6M.EUR.FRA_20261104	0.021174	0.021174	0.021174	0.021174	5	462000000
2026-02-12	IR	6M.EUR.FRA_20261105	6M.EUR.FRA_20261105	0.021171	0.021171	0.021171	0.021171	3	265000000
2026-02-12	IR	6M.EUR.FRA_20261106	6M.EUR.FRA_20261106	0.021169	0.021169	0.021169	0.021169	4	127000000
2026-02-12	IR	6M.EUR.FRA_20261109	6M.EUR.FRA_20261109	0.021164	0.021165	0.021164	0.021164	3	142000000
2026-02-12	IR	6M.EUR.FRA_20261111	6M.EUR.FRA_20261111	0.021159	0.021159	0.021159	0.021159	2	40000000
2026-02-12	IR	6M.EUR.FRA_20261112	6M.EUR.FRA_20261112	0.021157	0.021157	0.021157	0.021157	2	460000000
2026-02-12	IR	6M.EUR.FRA_20261113	6M.EUR.FRA_20261113	0.021155	0.021155	0.021155	0.021155	2	115000000
2026-02-12	IR	6M.EUR.FRA_20261116	6M.EUR.FRA_20261116	0.02115	0.021151	0.02115	0.02115	6	1003000000
2026-02-12	IR	6M.EUR.FRA_20261118	6M.EUR.FRA_20261118	0.021145	0.021145	0.021145	0.021145	3	195000000
2026-02-12	IR	6M.EUR.FRA_20261119	6M.EUR.FRA_20261119	0.021143	0.021143	0.021143	0.021143	1	40000000
2026-02-12	IR	6M.EUR.FRA_20261120	6M.EUR.FRA_20261120	0.021141	0.021141	0.021141	0.021141	4	453000000
2026-02-12	IR	6M.EUR.FRA_20261123	6M.EUR.FRA_20261123	0.021137	0.021138	0.021137	0.021137	4	207000000
2026-02-12	IR	6M.EUR.FRA_20261125	6M.EUR.FRA_20261125	0.021131	0.021131	0.021131	0.021131	3	181000000
2026-02-12	IR	6M.EUR.FRA_20261126	6M.EUR.FRA_20261126	0.02113	0.02113	0.02113	0.02113	5	1420000000
2026-02-12	IR	6M.EUR.FRA_20261127	6M.EUR.FRA_20261127	0.021128	0.021128	0.021128	0.021128	1	100000000
2026-02-12	IR	6M.EUR.FRA_20261130	6M.EUR.FRA_20261130	0.021125	0.021125	0.021123	0.021125	8	1773000000
2026-02-12	IR	6M.EUR.FRA_20261202	6M.EUR.FRA_20261202	0.021117	0.021117	0.021117	0.021117	2	109000000
2026-02-12	IR	6M.EUR.FRA_20261203	6M.EUR.FRA_20261203	0.021115	0.021115	0.021115	0.021115	5	351000000
2026-02-12	IR	6M.EUR.FRA_20261204	6M.EUR.FRA_20261204	0.021113	0.021113	0.021113	0.021113	2	255000000
2026-02-12	IR	6M.EUR.FRA_20261207	6M.EUR.FRA_20261207	0.02111	0.02111	0.02111	0.02111	7	753000000
2026-02-12	IR	6M.EUR.FRA_20261208	6M.EUR.FRA_20261208	0.021105	0.021105	0.021105	0.021105	1	388000000
2026-02-12	IR	6M.EUR.FRA_20261209	6M.EUR.FRA_20261209	0.021103	0.021103	0.021103	0.021103	3	296000000
2026-02-12	IR	6M.EUR.FRA_20261210	6M.EUR.FRA_20261210	0.021101	0.021101	0.021101	0.021101	2	737000000
2026-02-12	IR	6M.EUR.FRA_20261211	6M.EUR.FRA_20261211	0.0211	0.0211	0.0211	0.0211	4	362000000
2026-02-12	IR	6M.EUR.FRA_20261214	6M.EUR.FRA_20261214	0.021097	0.021097	0.021097	0.021097	1	210000000
2026-02-12	IR	6M.EUR.FRA_20261215	6M.EUR.FRA_20261215	0.021092	0.021092	0.021092	0.021092	6	983000000
2026-02-12	IR	6M.EUR.FRA_20261216	6M.EUR.FRA_20261216	0.02109	0.02109	0.02109	0.02109	6	753000000
2026-02-12	IR	6M.EUR.FRA_20261217	6M.EUR.FRA_20261217	0.021088	0.021088	0.021088	0.021088	17	5712000000
2026-02-12	IR	6M.EUR.FRA_20261218	6M.EUR.FRA_20261218	0.021087	0.021087	0.021087	0.021087	5	451000000
2026-02-12	IR	6M.EUR.FRA_20261221	6M.EUR.FRA_20261221	0.021086	0.021086	0.021086	0.021086	2	218000000
2026-02-12	IR	6M.EUR.FRA_20261222	6M.EUR.FRA_20261222	0.021083	0.021083	0.021083	0.021083	6	750000000
2026-02-12	IR	6M.EUR.FRA_20261223	6M.EUR.FRA_20261223	0.021082	0.021082	0.021082	0.021082	1	28000000
2026-02-12	IR	6M.EUR.FRA_20261228	6M.EUR.FRA_20261228	0.021079	0.02108	0.021079	0.021079	6	1340000000
2026-02-12	IR	6M.EUR.FRA_20261229	6M.EUR.FRA_20261229	0.021077	0.021077	0.021077	0.021077	7	727000000
2026-02-12	IR	6M.EUR.FRA_20270104	6M.EUR.FRA_20270104	0.021072	0.021073	0.021072	0.021072	6	324000000
2026-02-12	IR	6M.EUR.FRA_20270106	6M.EUR.FRA_20270106	0.02107	0.02107	0.02107	0.02107	1	31000000
2026-02-12	IR	6M.EUR.FRA_20270107	6M.EUR.FRA_20270107	0.021069	0.021069	0.021069	0.021069	3	182000000
2026-02-12	IR	6M.EUR.FRA_20270108	6M.EUR.FRA_20270108	0.021068	0.021068	0.021068	0.021068	4	368000000
2026-02-12	IR	6M.EUR.FRA_20270111	6M.EUR.FRA_20270111	0.021067	0.021067	0.021066	0.021067	14	706000000
2026-02-12	IR	6M.EUR.FRA_20270113	6M.EUR.FRA_20270113	0.021063	0.021063	0.021063	0.021063	2	51000000
2026-02-12	IR	6M.EUR.FRA_20270114	6M.EUR.FRA_20270114	0.021063	0.021063	0.021063	0.021063	1	265000000
2026-02-12	IR	6M.EUR.FRA_20270115	6M.EUR.FRA_20270115	0.021062	0.021062	0.021062	0.021062	12	2741000000
2026-02-12	IR	6M.EUR.FRA_20270118	6M.EUR.FRA_20270118	0.021061	0.021061	0.02106	0.021061	9	1148000000
2026-02-12	IR	6M.EUR.FRA_20270120	6M.EUR.FRA_20270120	0.021057	0.021057	0.021057	0.021057	5	1143000000
2026-02-12	IR	6M.EUR.FRA_20270121	6M.EUR.FRA_20270121	0.021056	0.021056	0.021056	0.021056	3	307000000
2026-02-12	IR	6M.EUR.FRA_20270122	6M.EUR.FRA_20270122	0.021055	0.021055	0.021055	0.021055	1	15000000
2026-02-12	IR	6M.EUR.FRA_20270125	6M.EUR.FRA_20270125	0.021055	0.021055	0.021055	0.021055	2	130000000
2026-02-12	IR	6M.EUR.FRA_20270127	6M.EUR.FRA_20270127	0.021051	0.021051	0.021051	0.021051	11	2372000000
2026-02-12	IR	6M.EUR.FRA_20270128	6M.EUR.FRA_20270128	0.02105	0.02105	0.02105	0.02105	7	905000000
2026-02-12	IR	6M.EUR.FRA_20270129	6M.EUR.FRA_20270129	0.021049	0.021049	0.021048	0.021049	13	2075000000
2026-02-12	IR	6M.EUR.FRA_20270203	6M.EUR.FRA_20270203	0.021047	0.021047	0.021047	0.021047	8	1487000000
2026-02-12	IR	6M.EUR.FRA_20270204	6M.EUR.FRA_20270204	0.021047	0.021047	0.021047	0.021047	8	1077000000
2026-02-12	IR	6M.EUR.FRA_20270205	6M.EUR.FRA_20270205	0.021046	0.021046	0.021046	0.021046	6	1163000000
2026-02-12	IR	6M.EUR.FRA_20270208	6M.EUR.FRA_20270208	0.021048	0.021048	0.021047	0.021048	11	809000000
2026-02-12	IR	6M.EUR.FRA_20270210	6M.EUR.FRA_20270210	0.021046	0.021046	0.021046	0.021046	13	1782000000
2026-02-12	IR	6M.EUR.FRA_20270211	6M.EUR.FRA_20270211	0.021046	0.021046	0.021046	0.021046	6	800000000
2026-02-12	IR	6M.EUR.FRA_20270212	6M.EUR.FRA_20270212	0.021046	0.021046	0.021046	0.021046	16	3016000000
2026-02-12	IR	6M.EUR.FRA_20270215	6M.EUR.FRA_20270215	0.021047	0.021047	0.021047	0.021047	9	1164000000
2026-02-12	IR	6M.EUR.FRA_20270217	6M.EUR.FRA_20270217	0.021046	0.021046	0.021046	0.021046	10	1054000000
2026-02-12	IR	6M.EUR.FRA_20270218	6M.EUR.FRA_20270218	0.021046	0.021046	0.021046	0.021046	2	63000000
2026-02-12	IR	6M.EUR.FRA_20270222	6M.EUR.FRA_20270222	0.021047	0.021047	0.021047	0.021047	1	49000000
2026-02-12	IR	6M.EUR.FRA_20270224	6M.EUR.FRA_20270224	0.021045	0.021045	0.021045	0.021045	2	165000000
2026-02-12	IR	6M.EUR.FRA_20270226	6M.EUR.FRA_20270226	0.021041	0.021044	0.021041	0.021041	4	430000000
2026-02-12	IR	6M.EUR.FRA_20270302	6M.EUR.FRA_20270302	0.021042	0.021042	0.021042	0.021042	1	80000000
2026-02-12	IR	6M.EUR.FRA_20270304	6M.EUR.FRA_20270304	0.021042	0.021042	0.021042	0.021042	1	244000000
2026-02-12	IR	6M.EUR.FRA_20270308	6M.EUR.FRA_20270308	0.021043	0.021043	0.021042	0.021042	7	886000000
2026-02-12	IR	6M.EUR.FRA_20270310	6M.EUR.FRA_20270310	0.021042	0.021042	0.021042	0.021042	2	118000000
2026-02-12	IR	6M.EUR.FRA_20270311	6M.EUR.FRA_20270311	0.021042	0.021042	0.021042	0.021042	6	678000000
2026-02-12	IR	6M.EUR.FRA_20270315	6M.EUR.FRA_20270315	0.021042	0.021042	0.021041	0.021042	4	301000000
2026-02-12	IR	6M.EUR.FRA_20270316	6M.EUR.FRA_20270316	0.021041	0.021041	0.021041	0.021041	18	6013000000
2026-02-12	IR	6M.EUR.FRA_20270317	6M.EUR.FRA_20270317	0.021042	0.021042	0.021042	0.021042	1	100000000
2026-02-12	IR	6M.EUR.FRA_20270318	6M.EUR.FRA_20270318	0.021045	0.021045	0.021045	0.021045	5	283000000
2026-02-12	IR	6M.EUR.FRA_20270322	6M.EUR.FRA_20270322	0.021055	0.021055	0.021055	0.021055	5	2425000000
2026-02-12	IR	6M.EUR.FRA_20270323	6M.EUR.FRA_20270323	0.021057	0.021057	0.021057	0.021057	1	28000000
2026-02-12	IR	6M.EUR.FRA_20270325	6M.EUR.FRA_20270325	0.021062	0.021062	0.021062	0.021062	1	23000000
2026-02-12	IR	6M.EUR.FRA_20270330	6M.EUR.FRA_20270330	0.021074	0.021074	0.021074	0.021074	8	970000000
2026-02-12	IR	6M.EUR.FRA_20270331	6M.EUR.FRA_20270331	0.021109	0.021109	0.021109	0.021109	2	76000000
2026-02-12	IR	6M.EUR.FRA_20270401	6M.EUR.FRA_20270401	0.021079	0.021079	0.021079	0.021079	4	175000000
2026-02-12	IR	6M.EUR.FRA_20270402	6M.EUR.FRA_20270402	0.021082	0.021082	0.021082	0.021082	2	56000000
2026-02-12	IR	6M.EUR.FRA_20270405	6M.EUR.FRA_20270405	0.021089	0.021089	0.021089	0.021089	2	250000000
2026-02-12	IR	6M.EUR.FRA_20270406	6M.EUR.FRA_20270406	0.021092	0.021092	0.021092	0.021092	6	383000000
2026-02-12	IR	6M.EUR.FRA_20270407	6M.EUR.FRA_20270407	0.021094	0.021094	0.021094	0.021094	3	183000000
2026-02-12	IR	6M.EUR.FRA_20270408	6M.EUR.FRA_20270408	0.021097	0.021097	0.021097	0.021097	2	246000000
2026-02-12	IR	6M.EUR.FRA_20270409	6M.EUR.FRA_20270409	0.021099	0.021099	0.021099	0.021099	1	220000000
2026-02-12	IR	6M.EUR.FRA_20270412	6M.EUR.FRA_20270412	0.021107	0.021107	0.021107	0.021107	5	1363000000
2026-02-12	IR	6M.EUR.FRA_20270414	6M.EUR.FRA_20270414	0.021112	0.021112	0.021112	0.021112	1	150000000
2026-02-12	IR	6M.EUR.FRA_20270415	6M.EUR.FRA_20270415	0.021115	0.021115	0.021115	0.021115	4	716000000
2026-02-12	IR	6M.EUR.FRA_20270416	6M.EUR.FRA_20270416	0.021117	0.021117	0.021117	0.021117	6	819000000
2026-02-12	IR	6M.EUR.FRA_20270421	6M.EUR.FRA_20270421	0.02113	0.02113	0.02113	0.02113	6	1469000000
2026-02-12	IR	6M.EUR.FRA_20270422	6M.EUR.FRA_20270422	0.021132	0.021132	0.021132	0.021132	3	370000000
2026-02-12	IR	6M.EUR.FRA_20270426	6M.EUR.FRA_20270426	0.021143	0.021143	0.021143	0.021143	2	167000000
2026-02-12	IR	6M.EUR.FRA_20270428	6M.EUR.FRA_20270428	0.021148	0.021148	0.021148	0.021148	2	312000000
2026-02-12	IR	6M.EUR.FRA_20270429	6M.EUR.FRA_20270429	0.021151	0.021151	0.021151	0.021151	1	12000000
2026-02-12	IR	6M.EUR.FRA_20270430	6M.EUR.FRA_20270430	0.021155	0.021155	0.021155	0.021155	1	244000000
2026-02-12	IR	6M.EUR.FRA_20270503	6M.EUR.FRA_20270503	0.021165	0.021166	0.021165	0.021165	6	663000000
2026-02-12	IR	6M.EUR.FRA_20270504	6M.EUR.FRA_20270504	0.02117	0.02117	0.02117	0.02117	2	264000000
2026-02-12	IR	6M.EUR.FRA_20270505	6M.EUR.FRA_20270505	0.021173	0.021173	0.021173	0.021173	2	366000000
2026-02-12	IR	6M.EUR.FRA_20270506	6M.EUR.FRA_20270506	0.021177	0.021177	0.021177	0.021177	3	157000000
2026-02-12	IR	6M.EUR.FRA_20270510	6M.EUR.FRA_20270510	0.021191	0.021192	0.021191	0.021191	2	284000000
2026-02-12	IR	6M.EUR.FRA_20270511	6M.EUR.FRA_20270511	0.021196	0.021196	0.021196	0.021196	2	240000000
2026-02-12	IR	6M.EUR.FRA_20270512	6M.EUR.FRA_20270512	0.021199	0.021199	0.021199	0.021199	5	481000000
2026-02-12	IR	6M.EUR.FRA_20270513	6M.EUR.FRA_20270513	0.021203	0.021203	0.021203	0.021203	4	220000000
2026-02-12	IR	6M.EUR.FRA_20270517	6M.EUR.FRA_20270517	0.021217	0.021218	0.021217	0.021217	9	652000000
2026-02-12	IR	6M.EUR.FRA_20270518	6M.EUR.FRA_20270518	0.021222	0.021222	0.021222	0.021222	5	433000000
2026-02-12	IR	6M.EUR.FRA_20270519	6M.EUR.FRA_20270519	0.021226	0.021226	0.021226	0.021226	1	203000000
2026-02-12	IR	6M.EUR.FRA_20270520	6M.EUR.FRA_20270520	0.021229	0.021229	0.021229	0.021229	2	302000000
2026-02-12	IR	6M.EUR.FRA_20270524	6M.EUR.FRA_20270524	0.021243	0.021243	0.021243	0.021243	3	571000000
2026-02-12	IR	6M.EUR.FRA_20270525	6M.EUR.FRA_20270525	0.021248	0.021248	0.021248	0.021248	2	330000000
2026-02-12	IR	6M.EUR.FRA_20270527	6M.EUR.FRA_20270527	0.021256	0.021256	0.021256	0.021256	2	55000000
2026-02-12	IR	6M.EUR.FRA_20270531	6M.EUR.FRA_20270531	0.021269	0.021269	0.021269	0.021269	8	1184000000
2026-02-12	IR	6M.EUR.FRA_20270602	6M.EUR.FRA_20270602	0.021277	0.021277	0.021277	0.021277	1	208000000
2026-02-12	IR	6M.EUR.FRA_20270603	6M.EUR.FRA_20270603	0.02128	0.02128	0.02128	0.02128	1	60000000
2026-02-12	IR	6M.EUR.FRA_20270604	6M.EUR.FRA_20270604	0.021284	0.021284	0.021284	0.021284	2	113000000
2026-02-12	IR	6M.EUR.FRA_20270607	6M.EUR.FRA_20270607	0.021295	0.021295	0.021295	0.021295	1	468000000
2026-02-12	IR	6M.EUR.FRA_20270608	6M.EUR.FRA_20270608	0.021299	0.021299	0.021299	0.021299	3	502000000
2026-02-12	IR	6M.EUR.FRA_20270609	6M.EUR.FRA_20270609	0.021303	0.021303	0.021303	0.021303	2	158000000
2026-02-12	IR	6M.EUR.FRA_20270611	6M.EUR.FRA_20270611	0.02131	0.02131	0.02131	0.02131	5	1433000000
2026-02-12	IR	6M.EUR.FRA_20270614	6M.EUR.FRA_20270614	0.021321	0.021321	0.021321	0.021321	2	547000000
2026-02-12	IR	6M.EUR.FRA_20270615	6M.EUR.FRA_20270615	0.021325	0.021325	0.021325	0.021325	1	83000000
2026-02-12	IR	6M.EUR.FRA_20270616	6M.EUR.FRA_20270616	0.021329	0.021329	0.021329	0.021329	6	4461000000
2026-02-12	IR	6M.EUR.FRA_20270617	6M.EUR.FRA_20270617	0.021334	0.021334	0.021334	0.021334	5	3039000000
2026-02-12	IR	6M.EUR.FRA_20270618	6M.EUR.FRA_20270618	0.021339	0.021339	0.021339	0.021339	4	525000000
2026-02-12	IR	6M.EUR.FRA_20270621	6M.EUR.FRA_20270621	0.021355	0.021355	0.021355	0.021355	2	1598000000
2026-02-12	IR	6M.EUR.FRA_20270622	6M.EUR.FRA_20270622	0.02136	0.02136	0.02136	0.02136	3	238000000
2026-02-12	IR	6M.EUR.FRA_20270623	6M.EUR.FRA_20270623	0.021365	0.021365	0.021365	0.021365	2	142000000
2026-02-12	IR	6M.EUR.FRA_20270624	6M.EUR.FRA_20270624	0.02137	0.02137	0.02137	0.02137	2	54000000
2026-02-12	IR	6M.EUR.FRA_20270628	6M.EUR.FRA_20270628	0.021391	0.021391	0.021391	0.021391	1	70000000
2026-02-12	IR	6M.EUR.FRA_20270629	6M.EUR.FRA_20270629	0.021396	0.021396	0.021396	0.021396	5	850000000
2026-02-12	IR	6M.EUR.FRA_20270705	6M.EUR.FRA_20270705	0.021425	0.021425	0.021425	0.021425	2	79000000
2026-02-12	IR	6M.EUR.FRA_20270706	6M.EUR.FRA_20270706	0.021432	0.021432	0.021432	0.021432	2	101000000
2026-02-12	IR	6M.EUR.FRA_20270707	6M.EUR.FRA_20270707	0.021437	0.021437	0.021437	0.021437	2	266000000
2026-02-12	IR	6M.EUR.FRA_20270712	6M.EUR.FRA_20270712	0.021463	0.021463	0.021461	0.021463	9	774000000
2026-02-12	IR	6M.EUR.FRA_20270713	6M.EUR.FRA_20270713	0.021468	0.021468	0.021468	0.021468	4	392000000
2026-02-12	IR	6M.EUR.FRA_20270714	6M.EUR.FRA_20270714	0.021473	0.021473	0.021473	0.021473	1	58000000
2026-02-12	IR	6M.EUR.FRA_20270715	6M.EUR.FRA_20270715	0.021478	0.021478	0.021478	0.021478	5	190000000
2026-02-12	IR	6M.EUR.FRA_20270719	6M.EUR.FRA_20270719	0.021496	0.021498	0.021496	0.021496	8	2925000000
2026-02-12	IR	6M.EUR.FRA_20270720	6M.EUR.FRA_20270720	0.021504	0.021504	0.021504	0.021504	3	283000000
2026-02-12	IR	6M.EUR.FRA_20270721	6M.EUR.FRA_20270721	0.021509	0.021509	0.021509	0.021509	2	402000000
2026-02-12	IR	6M.EUR.FRA_20270722	6M.EUR.FRA_20270722	0.021514	0.021514	0.021514	0.021514	6	1624000000
2026-02-12	IR	6M.EUR.FRA_20270726	6M.EUR.FRA_20270726	0.021534	0.021534	0.021532	0.021534	13	529000000
2026-02-12	IR	6M.EUR.FRA_20270727	6M.EUR.FRA_20270727	0.021539	0.021539	0.021539	0.021539	3	201000000
2026-02-12	IR	6M.EUR.FRA_20270728	6M.EUR.FRA_20270728	0.021545	0.021545	0.021545	0.021545	6	2098000000
2026-02-12	IR	6M.EUR.FRA_20270730	6M.EUR.FRA_20270730	0.021555	0.021555	0.021555	0.021555	6	601000000
2026-02-12	IR	6M.EUR.FRA_20270802	6M.EUR.FRA_20270802	0.021576	0.021576	0.021574	0.021576	15	1832000000
2026-02-12	IR	6M.EUR.FRA_20270803	6M.EUR.FRA_20270803	0.021582	0.021582	0.021582	0.021582	4	856000000
2026-02-12	IR	6M.EUR.FRA_20270804	6M.EUR.FRA_20270804	0.021588	0.021588	0.021588	0.021588	8	1214000000
2026-02-12	IR	6M.EUR.FRA_20270805	6M.EUR.FRA_20270805	0.021594	0.021594	0.021594	0.021594	9	1018000000
2026-02-12	IR	6M.EUR.FRA_20270809	6M.EUR.FRA_20270809	0.021615	0.021617	0.021615	0.021615	20	4122000000
2026-02-12	IR	6M.EUR.FRA_20270810	6M.EUR.FRA_20270810	0.021623	0.021623	0.021623	0.021623	9	1739000000
2026-02-12	IR	6M.EUR.FRA_20270811	6M.EUR.FRA_20270811	0.021629	0.021629	0.021629	0.021629	6	1103000000
2026-02-12	IR	6M.EUR.FRA_20270812	6M.EUR.FRA_20270812	0.021635	0.021635	0.021635	0.021635	7	584000000
2026-02-12	IR	6M.EUR.FRA_20270816	6M.EUR.FRA_20270816	0.021656	0.021656	0.021656	0.021656	9	3776000000
2026-02-12	IR	6M.EUR.FRA_20270817	6M.EUR.FRA_20270817	0.021664	0.021664	0.021664	0.021664	2	415000000
2026-02-12	IR	6M.EUR.FRA_20270818	6M.EUR.FRA_20270818	0.02167	0.02167	0.02167	0.02167	2	54000000
2026-02-12	IR	6M.EUR.FRA_20270819	6M.EUR.FRA_20270819	0.021676	0.021676	0.021676	0.021676	1	67000000
2026-02-12	IR	6M.EUR.FRA_20270824	6M.EUR.FRA_20270824	0.021705	0.021705	0.021705	0.021705	1	574000000
2026-02-12	IR	6M.EUR.FRA_20270825	6M.EUR.FRA_20270825	0.021711	0.021711	0.021711	0.021711	1	342000000
2026-02-12	IR	6M.EUR.FRA_20270901	6M.EUR.FRA_20270901	0.021743	0.021743	0.021743	0.021743	2	232000000
2026-02-12	IR	6M.EUR.FRA_20270902	6M.EUR.FRA_20270902	0.021749	0.021749	0.021749	0.021749	4	224000000
2026-02-12	IR	6M.EUR.FRA_20270906	6M.EUR.FRA_20270906	0.021769	0.021769	0.021766	0.021769	4	1020000000
2026-02-12	IR	6M.EUR.FRA_20270908	6M.EUR.FRA_20270908	0.021783	0.021783	0.021783	0.021783	4	1224000000
2026-02-12	IR	6M.EUR.FRA_20270909	6M.EUR.FRA_20270909	0.021789	0.021789	0.021789	0.021789	4	517000000
2026-02-12	IR	6M.EUR.FRA_20270913	6M.EUR.FRA_20270913	0.021809	0.021809	0.021805	0.021809	3	915000000
2026-02-12	IR	6M.EUR.FRA_20270915	6M.EUR.FRA_20270915	0.021823	0.021823	0.021823	0.021823	1	74000000
2026-02-12	IR	6M.EUR.FRA_20270916	6M.EUR.FRA_20270916	0.021831	0.021831	0.021831	0.021831	3	206000000
2026-02-12	IR	6M.EUR.FRA_20270917	6M.EUR.FRA_20270917	0.021839	0.021839	0.021839	0.021839	8	2851000000
2026-02-12	IR	6M.EUR.FRA_20270920	6M.EUR.FRA_20270920	0.021855	0.021855	0.021854	0.021855	6	1352000000
2026-02-12	IR	6M.EUR.FRA_20270922	6M.EUR.FRA_20270922	0.021869	0.021869	0.021869	0.021869	2	1150000000
2026-02-12	IR	6M.EUR.FRA_20270924	6M.EUR.FRA_20270924	0.021881	0.021881	0.021881	0.021881	1	157000000
2026-02-12	IR	6M.EUR.FRA_20270927	6M.EUR.FRA_20270927	0.021895	0.021895	0.021895	0.021895	1	92000000
2026-02-12	IR	6M.EUR.FRA_20270930	6M.EUR.FRA_20270930	0.021917	0.021917	0.021917	0.021917	1	55000000
2026-02-12	IR	6M.EUR.FRA_20271001	6M.EUR.FRA_20271001	0.021925	0.021925	0.021925	0.021925	5	764000000
2026-02-12	IR	6M.EUR.FRA_20271004	6M.EUR.FRA_20271004	0.021939	0.021939	0.021939	0.021939	2	300000000
2026-02-12	IR	6M.EUR.FRA_20271005	6M.EUR.FRA_20271005	0.021949	0.021949	0.021949	0.021949	6	1347000000
2026-02-12	IR	6M.EUR.FRA_20271006	6M.EUR.FRA_20271006	0.021956	0.021956	0.021956	0.021956	2	180000000
2026-02-12	IR	6M.EUR.FRA_20271007	6M.EUR.FRA_20271007	0.021962	0.021962	0.021962	0.021962	1	129000000
2026-02-12	IR	6M.EUR.FRA_20271011	6M.EUR.FRA_20271011	0.021982	0.021982	0.021982	0.021982	3	707000000
2026-02-12	IR	6M.EUR.FRA_20271012	6M.EUR.FRA_20271012	0.021992	0.021992	0.021992	0.021992	5	595000000
2026-02-12	IR	6M.EUR.FRA_20271013	6M.EUR.FRA_20271013	0.021999	0.021999	0.021999	0.021999	1	361000000
2026-02-12	IR	6M.EUR.FRA_20271014	6M.EUR.FRA_20271014	0.022005	0.022005	0.022005	0.022005	2	148000000
2026-02-12	IR	6M.EUR.FRA_20271015	6M.EUR.FRA_20271015	0.022011	0.022011	0.022011	0.022011	2	62000000
2026-02-12	IR	6M.EUR.FRA_20271019	6M.EUR.FRA_20271019	0.022036	0.022036	0.022036	0.022036	3	668000000
2026-02-12	IR	6M.EUR.FRA_20271020	6M.EUR.FRA_20271020	0.022042	0.022042	0.022042	0.022042	3	334000000
2026-02-12	IR	6M.EUR.FRA_20271022	6M.EUR.FRA_20271022	0.022054	0.022054	0.022054	0.022054	2	35000000
2026-02-12	IR	6M.EUR.FRA_20271025	6M.EUR.FRA_20271025	0.022067	0.022067	0.022067	0.022067	4	660000000
2026-02-12	IR	6M.EUR.FRA_20271026	6M.EUR.FRA_20271026	0.022079	0.022079	0.022079	0.022079	1	99000000
2026-02-12	IR	6M.EUR.FRA_20271027	6M.EUR.FRA_20271027	0.022085	0.022085	0.022085	0.022085	1	94000000
2026-02-12	IR	6M.EUR.FRA_20271028	6M.EUR.FRA_20271028	0.022091	0.022091	0.022091	0.022091	3	207000000
2026-02-12	IR	6M.EUR.FRA_20271104	6M.EUR.FRA_20271104	0.022126	0.022126	0.022126	0.022126	3	94000000
2026-02-12	IR	6M.EUR.FRA_20271105	6M.EUR.FRA_20271105	0.022133	0.022133	0.022133	0.022133	3	1043000000
2026-02-12	IR	6M.EUR.FRA_20271108	6M.EUR.FRA_20271108	0.022149	0.022151	0.022149	0.022149	3	322000000
2026-02-12	IR	6M.EUR.FRA_20271110	6M.EUR.FRA_20271110	0.022166	0.022166	0.022166	0.022166	1	249000000
2026-02-12	IR	6M.EUR.FRA_20271111	6M.EUR.FRA_20271111	0.022173	0.022173	0.022173	0.022173	2	151000000
2026-02-12	IR	6M.EUR.FRA_20271112	6M.EUR.FRA_20271112	0.022179	0.022179	0.022179	0.022179	3	482000000
2026-02-12	IR	6M.EUR.FRA_20271115	6M.EUR.FRA_20271115	0.022197	0.022197	0.022194	0.022197	3	175000000
2026-02-12	IR	6M.EUR.FRA_20271117	6M.EUR.FRA_20271117	0.022212	0.022212	0.022212	0.022212	2	101000000
2026-02-12	IR	6M.EUR.FRA_20271122	6M.EUR.FRA_20271122	0.02224	0.022243	0.02224	0.02224	4	662000000
2026-02-12	IR	6M.EUR.FRA_20271124	6M.EUR.FRA_20271124	0.022259	0.022259	0.022259	0.022259	3	316000000
2026-02-12	IR	6M.EUR.FRA_20271125	6M.EUR.FRA_20271125	0.022265	0.022265	0.022265	0.022265	1	10000000
2026-02-12	IR	6M.EUR.FRA_20271126	6M.EUR.FRA_20271126	0.022272	0.022272	0.022272	0.022272	2	99000000
2026-02-12	IR	6M.EUR.FRA_20271129	6M.EUR.FRA_20271129	0.022286	0.022289	0.022286	0.022286	3	327000000
2026-02-12	IR	6M.EUR.FRA_20271201	6M.EUR.FRA_20271201	0.022308	0.022308	0.022308	0.022308	1	80000000
2026-02-12	IR	6M.EUR.FRA_20271202	6M.EUR.FRA_20271202	0.022315	0.022315	0.022315	0.022315	1	60000000
2026-02-12	IR	6M.EUR.FRA_20271203	6M.EUR.FRA_20271203	0.022322	0.022322	0.022322	0.022322	1	31000000
2026-02-12	IR	6M.EUR.FRA_20271206	6M.EUR.FRA_20271206	0.022335	0.022335	0.022335	0.022335	3	407000000
2026-02-12	IR	6M.EUR.FRA_20271208	6M.EUR.FRA_20271208	0.022355	0.022355	0.022355	0.022355	1	38000000
2026-02-12	IR	6M.EUR.FRA_20271209	6M.EUR.FRA_20271209	0.022361	0.022361	0.022361	0.022361	3	609000000
2026-02-12	IR	6M.EUR.FRA_20271210	6M.EUR.FRA_20271210	0.022368	0.022368	0.022368	0.022368	3	506000000
2026-02-12	IR	6M.EUR.FRA_20271213	6M.EUR.FRA_20271213	0.022381	0.022381	0.022381	0.022381	1	61000000
2026-02-12	IR	6M.EUR.FRA_20271214	6M.EUR.FRA_20271214	0.022395	0.022395	0.022395	0.022395	2	493000000
2026-02-12	IR	6M.EUR.FRA_20271215	6M.EUR.FRA_20271215	0.022401	0.022401	0.022401	0.022401	1	98000000
2026-02-12	IR	6M.EUR.FRA_20271216	6M.EUR.FRA_20271216	0.022411	0.022411	0.022411	0.022411	4	1808000000
2026-02-12	IR	6M.EUR.FRA_20271220	6M.EUR.FRA_20271220	0.022435	0.022435	0.022435	0.022435	2	285000000
2026-02-12	IR	6M.EUR.FRA_20271221	6M.EUR.FRA_20271221	0.022446	0.022446	0.022446	0.022446	5	1295000000
2026-02-12	IR	6M.EUR.FRA_20271223	6M.EUR.FRA_20271223	0.02246	0.02246	0.02246	0.02246	1	72000000
2026-02-12	IR	6M.EUR.FRA_20271224	6M.EUR.FRA_20271224	0.022467	0.022467	0.022467	0.022467	1	32000000
2026-02-12	IR	6M.EUR.FRA_20271227	6M.EUR.FRA_20271227	0.022484	0.022484	0.022484	0.022484	1	48000000
2026-02-12	IR	6M.EUR.FRA_20271228	6M.EUR.FRA_20271228	0.022495	0.022495	0.022495	0.022495	2	188000000
2026-02-12	IR	6M.EUR.FRA_20271229	6M.EUR.FRA_20271229	0.022502	0.022502	0.022502	0.022502	3	373000000
2026-02-12	IR	6M.EUR.FRA_20280103	6M.EUR.FRA_20280103	0.022532	0.022534	0.022532	0.022534	4	1352000000
2026-02-12	IR	6M.EUR.FRA_20280105	6M.EUR.FRA_20280105	0.022551	0.022551	0.022551	0.022551	5	534000000
2026-02-12	IR	6M.EUR.FRA_20280106	6M.EUR.FRA_20280106	0.022558	0.022558	0.022558	0.022558	3	143000000
2026-02-12	IR	6M.EUR.FRA_20280107	6M.EUR.FRA_20280107	0.022565	0.022565	0.022565	0.022565	2	129000000
2026-02-12	IR	6M.EUR.FRA_20280110	6M.EUR.FRA_20280110	0.022581	0.022584	0.022581	0.022581	4	255000000
2026-02-12	IR	6M.EUR.FRA_20280112	6M.EUR.FRA_20280112	0.0226	0.0226	0.0226	0.0226	5	1819000000
2026-02-12	IR	6M.EUR.FRA_20280113	6M.EUR.FRA_20280113	0.022608	0.022608	0.022608	0.022608	2	122000000
2026-02-12	IR	6M.EUR.FRA_20280114	6M.EUR.FRA_20280114	0.022615	0.022615	0.022615	0.022615	1	90000000
2026-02-12	IR	6M.EUR.FRA_20280117	6M.EUR.FRA_20280117	0.02263	0.022633	0.02263	0.02263	5	1742000000
2026-02-12	IR	6M.EUR.FRA_20280119	6M.EUR.FRA_20280119	0.02265	0.02265	0.02265	0.02265	1	120000000
2026-02-12	IR	6M.EUR.FRA_20280121	6M.EUR.FRA_20280121	0.022665	0.022665	0.022665	0.022665	1	22000000
2026-02-12	IR	6M.EUR.FRA_20280124	6M.EUR.FRA_20280124	0.02268	0.022683	0.02268	0.02268	5	1358000000
2026-02-12	IR	6M.EUR.FRA_20280127	6M.EUR.FRA_20280127	0.022707	0.022707	0.022707	0.022707	2	280000000
2026-02-12	IR	6M.EUR.FRA_20280128	6M.EUR.FRA_20280128	0.022715	0.022715	0.022715	0.022715	4	985000000
2026-02-12	IR	6M.EUR.FRA_20280131	6M.EUR.FRA_20280131	0.02273	0.02273	0.022728	0.02273	11	2027000000
2026-02-12	IR	6M.EUR.FRA_20280202	6M.EUR.FRA_20280202	0.022744	0.022744	0.022744	0.022744	6	1796000000
2026-02-12	IR	6M.EUR.FRA_20280203	6M.EUR.FRA_20280203	0.02275	0.02275	0.02275	0.02275	5	1729000000
2026-02-12	IR	6M.EUR.FRA_20280204	6M.EUR.FRA_20280204	0.022756	0.022756	0.022756	0.022756	4	820000000
2026-02-12	IR	6M.EUR.FRA_20280207	6M.EUR.FRA_20280207	0.022769	0.022772	0.022769	0.022769	6	625000000
2026-02-12	IR	6M.EUR.FRA_20280209	6M.EUR.FRA_20280209	0.022786	0.022786	0.022786	0.022786	3	1380000000
2026-02-12	IR	6M.EUR.FRA_20280210	6M.EUR.FRA_20280210	0.022792	0.022792	0.022792	0.022792	4	793000000
2026-02-12	IR	6M.EUR.FRA_20280211	6M.EUR.FRA_20280211	0.022798	0.022798	0.022798	0.022798	4	1965000000
2026-02-12	IR	6M.EUR.FRA_20280214	6M.EUR.FRA_20280214	0.022814	0.022814	0.022811	0.022814	7	771000000
2026-02-12	IR	6M.EUR.FRA_20280216	6M.EUR.FRA_20280216	0.022828	0.022828	0.022828	0.022828	4	1165000000
2026-02-12	IR	6M.EUR.FRA_20280217	6M.EUR.FRA_20280217	0.022834	0.022834	0.022834	0.022834	3	727000000
2026-02-12	IR	6M.EUR.FRA_20280218	6M.EUR.FRA_20280218	0.02284	0.02284	0.02284	0.02284	2	83000000
2026-02-12	IR	6M.EUR.FRA_20280221	6M.EUR.FRA_20280221	0.022855	0.022855	0.022852	0.022855	3	236000000
2026-02-12	IR	6M.EUR.FRA_20280223	6M.EUR.FRA_20280223	0.02287	0.02287	0.02287	0.02287	3	295000000
2026-02-12	IR	6M.EUR.FRA_20280224	6M.EUR.FRA_20280224	0.022876	0.022876	0.022876	0.022876	4	697000000
2026-02-12	IR	6M.EUR.FRA_20280225	6M.EUR.FRA_20280225	0.022882	0.022882	0.022882	0.022882	2	66000000
2026-02-12	IR	6M.EUR.FRA_20280228	6M.EUR.FRA_20280228	0.022894	0.022897	0.022894	0.022894	5	1489000000
2026-02-12	IR	6M.EUR.FRA_20280229	6M.EUR.FRA_20280229	0.022909	0.022909	0.022909	0.022909	2	158000000
2026-02-12	IR	6Y SOFR LCH		3.53125	3.53125	3.53125	3.52875	1	100000000
2026-02-12	IR	7Y SOFR LCH		3.59625	3.59625	3.59625	3.59375	1	44000000
2026-02-12	IR	9M CAD/USD BSX CORRA/SOFR ISDA2021_20261117	9M CAD/USD BSX CORRA/SOFR ISDA2021_20261117	-0.000875	-0.00085	-0.000875	-0.00085	2	2700000000
2026-02-12	IR	9Y SOFR LCH		3.71375	3.71375	3.71375	3.7125	1	109000000
2026-02-12	IR	A-EUR 10Y		2.811	2.808	2.798	2.798	50	4200100000
2026-02-12	IR	A-EUR 10Y.a3		2.697	2.697	2.697	2.6775	5	465000000
2026-02-12	IR	A-EUR 10Yv3		2.736	2.736	2.736	2.716	8	1150400000
2026-02-12	IR	A-EUR 11Y		2.866	2.866	2.866	2.846	3	750000000
2026-02-12	IR	A-EUR 12Y		2.916	2.916	2.916	2.897	6	887000000
2026-02-12	IR	A-EUR 12Yv3		2.85	2.85	2.85	2.829	3	538400000
2026-02-12	IR	A-EUR 15Y		3.034	3.034	3.034	3.015	10	1052200000
2026-02-12	IR	A-EUR 15Y.a3		2.94	2.94	2.94	2.9195	4	400000000
2026-02-12	IR	A-EUR 15Yv3		2.983	2.983	2.983	2.962	3	450000000
2026-02-12	IR	A-EUR 20Y		3.128	3.135	3.135	3.111	10	536100000
2026-02-12	IR	A-EUR 20Y.a3		3.049	3.049	3.049	3.032	3	140000000
2026-02-12	IR	A-EUR 20Yv3		3.094	3.094	3.094	3.076	1	50000000
2026-02-12	IR	A-EUR 25Y		3.144	3.144	3.144	3.128	2	350000000
2026-02-12	IR	A-EUR 2Y		2.197	2.202	2.202	2.202	4	731100000
2026-02-12	IR	A-EUR 30Y		3.127	3.125	3.125	3.125	25	844800000
2026-02-12	IR	A-EUR 30Y.a3		3.067	3.067	3.067	3.054	1	50000000
2026-02-12	IR	A-EUR 30Yv3		3.112	3.112	3.112	3.0985	3	200000000
2026-02-12	IR	A-EUR 3Y		2.291	2.284	2.282	2.282	1	417000000
2026-02-12	IR	A-EUR 3Y.a3		2.166	2.166	2.166	2.153	2	575900000
2026-02-12	IR	A-EUR 3Yv3		2.198	2.198	2.198	2.1855	1	417000000
2026-02-12	IR	A-EUR 40Y		3.056	3.056	3.056	3.044	2	25000000
2026-02-12	IR	A-EUR 4Y		2.382	2.382	2.382	2.37	3	500000000
2026-02-12	IR	A-EUR 4Y.a3		2.258	2.258	2.258	2.243	1	100000000
2026-02-12	IR	A-EUR 4Yv3		2.291	2.291	2.291	2.2755	3	500000000
2026-02-12	IR	A-EUR 5Y		2.465	2.469	2.451	2.451	15	2063300000
2026-02-12	IR	A-EUR 5Y.a3		2.342	2.342	2.342	2.3265	4	800000000
2026-02-12	IR	A-EUR 5Yv3		2.376	2.376	2.376	2.36	2	481000000
2026-02-12	IR	A-EUR 6Y		2.543	2.541	2.528	2.528	12	1800000000
2026-02-12	IR	A-EUR 6Y.a3		2.421	2.421	2.421	2.4045	8	925000000
2026-02-12	IR	A-EUR 6Yv3		2.456	2.456	2.456	2.439	4	650000000
2026-02-12	IR	A-EUR 7Y		2.617	2.6	2.599	2.599	13	1336800000
2026-02-12	IR	A-EUR 7Y.a3		2.495	2.495	2.495	2.4775	6	1150000000
2026-02-12	IR	A-EUR 7Yv3		2.532	2.532	2.532	2.514	2	100000000
2026-02-12	IR	A-EUR 8Y		2.687	2.687	2.687	2.67	1	69400000
2026-02-12	IR	A-EUR 9Y		2.752	2.752	2.752	2.733	1	125000000
2026-02-12	IR	A-EURESTR 10Y		2.585	2.585	2.585	2.5685	5	465000000
2026-02-12	IR	A-EURESTR 15Y		2.839	2.839	2.839	2.8205	4	400000000
2026-02-12	IR	A-EURESTR 20Y		2.954	2.954	2.954	2.939	3	140000000
2026-02-12	IR	A-EURESTR 30Y		2.982	2.982	2.982	2.971	1	50000000
2026-02-12	IR	A-EURESTR 3Y		2.038	2.038	2.038	2.0275	2	575900000
2026-02-12	IR	A-EURESTR 4Y		2.131	2.131	2.131	2.118	1	100000000
2026-02-12	IR	A-EURESTR 5Y		2.217	2.217	2.217	2.2035	4	800000000
2026-02-12	IR	A-EURESTR 6Y		2.299	2.299	2.299	2.2845	8	925000000
2026-02-12	IR	A-EURESTR 7Y		2.376	2.376	2.376	2.3605	6	1150000000
2026-02-12	IR	A-GBPOIS 10Y		4.078	4.078	4.078	4.053	1	60000000
2026-02-12	IR	A-GBPOIS 30Y		4.579	4.579	4.579	4.555	1	14900000
2026-02-12	IR	AUD.10Y.6M.MAR26.EFP ISDA2021_20360213	AUD.10Y.6M.MAR26.EFP ISDA2021_20360213	0.0484875	0.0484875	0.0484875	0.0484875	1	31000000
2026-02-12	IR	AUD.1Y.AONIA/AUDBBR_20270213	AUD.1Y.AONIA/AUDBBR_20270213	0.000725	0.000725	0.000725	0.000725	1	150000000
2026-02-12	IR	AUD.49D.MAR26.RBA.OIS ISDA2021_20260506	AUD.49D.MAR26.RBA.OIS ISDA2021_20260506	0.0389	0.0389125	0.0389	0.0389125	2	2765000000
2026-02-12	IR	BRL.DI_20270104	BRL.DI_20270104	0.13315	0.13315	0.13315	0.13315	1	558000000
2026-02-12	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X12	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X12	13.04	13.04	13.04	13.04	1	397067704
2026-02-12	IR	CAD.10Y.OIS_20360213	CAD.10Y.OIS_20360213	0.03075	0.03075	0.03075	0.03075	1	63500000
2026-02-12	IR	CAD.20Y.OIS_20460213	CAD.20Y.OIS_20460213	0.034675	0.034675	0.034675	0.034675	1	75000000
2026-02-12	IR	CAD.30Y.OIS_20560213	CAD.30Y.OIS_20560213	0.034525	0.034525	0.034525	0.034525	1	29000000
2026-02-12	IR	CAD.OIS.1T.BOC.APR26 ISDA2021_20260611	CAD.OIS.1T.BOC.APR26 ISDA2021_20260611	0.02225	0.02225	0.022225	0.022225	2	2000000000
2026-02-12	IR	CAD_OIS_CANADA OIS_0X1	CAD_OIS_CANADA OIS_0X1	2.27	2.27	2.27	2.27	2	8000000000
2026-02-12	IR	CAD_OIS_CANADA OIS_0X120	CAD_OIS_CANADA OIS_0X120	3.07582	3.07582	3.07582	3.07582	1	50000000
2026-02-12	IR	CAD_OIS_CANADA OIS_0X144	CAD_OIS_CANADA OIS_0X144	3.18316	3.18316	3.18316	3.18316	1	100000000
2026-02-12	IR	CAD_OIS_CANADA OIS_0X24	CAD_OIS_CANADA OIS_0X24	2.375	2.375	2.375	2.375	2	720000000
2026-02-12	IR	CAD_OIS_CANADA OIS_0X60	CAD_OIS_CANADA OIS_0X60	2.70638	2.70638	2.68	2.68	3	392500000
2026-02-12	IR	CAD_OIS_CANADA OIS_1X98	CAD_OIS_CANADA OIS_1X98	2.9421	2.9444	2.9421	2.9444	2	100000000
2026-02-12	IR	CLP.10Y.SB.TNA_20360217	CLP.10Y.SB.TNA_20360217	0.0515	0.0516	0.0514	0.0514	6	24700000000
2026-02-12	IR	CLP.10Y.SOFR/TNA_20360217	CLP.10Y.SOFR/TNA_20360217	-0.00335	-0.00335	-0.0034	-0.0034	2	16000000
2026-02-12	IR	CLP.12Y.SB.TNA_20380217	CLP.12Y.SB.TNA_20380217	0.0524	0.0524	0.0524	0.0524	1	3000000000
2026-02-12	IR	CLP.12Y.SOFR/TNA_20380217	CLP.12Y.SOFR/TNA_20380217	-0.00375	-0.00375	-0.00375	-0.00375	1	3200000
2026-02-12	IR	CLP.15Y.SB.TNA_20410217	CLP.15Y.SB.TNA_20410217	0.0534	0.0534	0.0534	0.0534	2	16000000000
2026-02-12	IR	CLP.15Y.SOFR/TNA_20410217	CLP.15Y.SOFR/TNA_20410217	-0.0035	-0.0035	-0.0035	-0.0035	1	2800000
2026-02-12	IR	CLP.18M.SB.TNA_20270817	CLP.18M.SB.TNA_20270817	0.044	0.044	0.044	0.044	2	35400000000
2026-02-12	IR	CLP.1Y.SB.TNA_20270217	CLP.1Y.SB.TNA_20270217	0.0436	0.0436	0.04335	0.04335	9	264300000000
2026-02-12	IR	CLP.2M.SB.TNA_20260417	CLP.2M.SB.TNA_20260417	0.0443	0.0443	0.0443	0.0443	1	165000000000
2026-02-12	IR	CLP.2Y.SB.TNA_20280217	CLP.2Y.SB.TNA_20280217	0.0437	0.04375	0.04335	0.0434	12	255400000000
2026-02-12	IR	CLP.2Y.SOFR/TNA_20280217	CLP.2Y.SOFR/TNA_20280217	-0.0048	-0.0048	-0.0048	-0.0048	1	15500000
2026-02-12	IR	CLP.3M.SB.TNA_20260517	CLP.3M.SB.TNA_20260517	0.04395	0.04395	0.04395	0.04395	3	321900000000
2026-02-12	IR	CLP.3Y.SB.TNA_20290217	CLP.3Y.SB.TNA_20290217	0.04515	0.04515	0.0447	0.04475	8	83800000000
2026-02-12	IR	CLP.3Y.SOFR/TNA_20290217	CLP.3Y.SOFR/TNA_20290217	-0.0034	-0.0034	-0.00345	-0.00345	2	49000000
2026-02-12	IR	CLP.4Y.SOFR/TNA_20300217	CLP.4Y.SOFR/TNA_20300217	-0.00285	-0.00285	-0.00285	-0.00285	2	43100000
2026-02-12	IR	CLP.5Y.SB.TNA_20310217	CLP.5Y.SB.TNA_20310217	0.0473	0.0474	0.04695	0.04695	9	72700000000
2026-02-12	IR	CLP.5Y.SOFR/TNA_20310217	CLP.5Y.SOFR/TNA_20310217	-0.0027	-0.0027	-0.00275	-0.00275	4	44000000
2026-02-12	IR	CLP.6M.SB.TNA_20260817	CLP.6M.SB.TNA_20260817	0.04355	0.04355	0.0435	0.0435	2	106300000000
2026-02-12	IR	CLP.6Y.SB.TNA_20320217	CLP.6Y.SB.TNA_20320217	0.0484	0.0484	0.0484	0.0484	1	3400000000
2026-02-12	IR	CLP.6Y.SOFR/TNA_20320217	CLP.6Y.SOFR/TNA_20320217	-0.0028	-0.0028	-0.00285	-0.00285	5	43000000
2026-02-12	IR	CLP.7Y.SB.TNA_20330217	CLP.7Y.SB.TNA_20330217	0.0493	0.0493	0.0493	0.0493	1	3000000000
2026-02-12	IR	CLP.7Y.SOFR/TNA_20330217	CLP.7Y.SOFR/TNA_20330217	-0.003	-0.003	-0.003	-0.003	1	4900000
2026-02-12	IR	CLP.9M.SB.TNA_20261117	CLP.9M.SB.TNA_20261117	0.0435	0.0435	0.04325	0.04325	8	294800000000
2026-02-12	IR	COP.10Y.IBR.OIS_20360217	COP.10Y.IBR.OIS_20360217	0.1076	0.1076	0.10735	0.1075	9	114000000000
2026-02-12	IR	COP.18M.IBR.OIS_20270817	COP.18M.IBR.OIS_20270817	0.12505	0.12565	0.12505	0.12565	3	222500000000
2026-02-12	IR	COP.18M.SOFR/IBR_20270817	COP.18M.SOFR/IBR_20270817	0.00534	0.0055	0.004979	0.0055	7	59200000
2026-02-12	IR	COP.1Y.IBR.OIS_20270217	COP.1Y.IBR.OIS_20270217	0.1203	0.1212	0.1203	0.1212	3	240000000000
2026-02-12	IR	COP.2M.IBR.OIS_20260417	COP.2M.IBR.OIS_20260417	0.0994	0.0994	0.0994	0.0994	1	450000000000
2026-02-12	IR	COP.2Y.IBR.OIS_20280217	COP.2Y.IBR.OIS_20280217	0.1148	0.116	0.1148	0.116	8	417000000000
2026-02-12	IR	COP.2Y.SOFR/IBR._20280217	COP.2Y.SOFR/IBR._20280217	0.0048	0.0048	0.0048	0.0048	1	11300000
2026-02-12	IR	COP.3M.IBR.OIS_20260517	COP.3M.IBR.OIS_20260517	0.1032	0.1032	0.1031	0.1031	2	602000000000
2026-02-12	IR	COP.3Y.IBR.OIS_20290217	COP.3Y.IBR.OIS_20290217	0.11375	0.11385	0.11375	0.11385	6	210000000000
2026-02-12	IR	COP.3Y.SOFR/IBR_20290217	COP.3Y.SOFR/IBR_20290217	0.0039	0.0039	0.0039	0.0039	1	8000000
2026-02-12	IR	COP.5Y.IBR.OIS_20310217	COP.5Y.IBR.OIS_20310217	0.1087	0.10955	0.1085	0.10955	5	130000000000
2026-02-12	IR	COP.5Y.SOFR/IBR_20310217	COP.5Y.SOFR/IBR_20310217	0.002861	0.002861	0.002861	0.002861	1	5300000
2026-02-12	IR	COP.6M.IBR.OIS_20260817	COP.6M.IBR.OIS_20260817	0.1115	0.1119	0.1115	0.1119	2	308000000000
2026-02-12	IR	COP.9M.IBR.OIS_20261117	COP.9M.IBR.OIS_20261117	0.117	0.117	0.117	0.117	1	104000000000
2026-02-12	IR	ERX_EUR_IRS_3M_EUR_EURIBOR_0X6	ERX_EUR_IRS_3M_EUR_EURIBOR_0X6	2.023	2.023	2.023	2.023	1	500000000
2026-02-12	IR	ERX_EUR_IRS_3M_EUR_EURIBOR_12X24	ERX_EUR_IRS_3M_EUR_EURIBOR_12X24	2.144	2.144	2.144	2.144	1	250000000
2026-02-12	IR	ERX_EUR_IRS_3M_EUR_EURIBOR_1X6	ERX_EUR_IRS_3M_EUR_EURIBOR_1X6	2.038	2.038	2.038	2.038	1	1000000000
2026-02-12	IR	ERX_EUR_IRS_3M_EUR_EURIBOR_24X30	ERX_EUR_IRS_3M_EUR_EURIBOR_24X30	2.285	2.285	2.285	2.285	1	500000000
2026-02-12	IR	ERX_EUR_IRS_6M_EUR_EURIBOR_12X24	ERX_EUR_IRS_6M_EUR_EURIBOR_12X24	2.239	2.239	2.239	2.239	1	250000000
2026-02-12	IR	EUR 2Y 3Y 3M EUR-EURIBOR Cap 0.03	EUR 3M EUR-EURIBOR ISDA2021_20290216	0.0013295	0.0013295	0.0013295	0.0013295	1	75000000
2026-02-12	IR	EUR OIS Outright BROKEN ESTR 1T_20260325	EUR OIS Outright BROKEN ESTR 1T_20260325	0.01935	0.01935	0.01935	0.01935	1	975000000
2026-02-12	IR	EUR OIS Outright BROKEN ESTR 1T_20260617	EUR OIS Outright BROKEN ESTR 1T_20260617	0.01921	0.01921	0.01921	0.01921	2	2156000000
2026-02-12	IR	EUR OIS Outright BROKEN ESTR 1T_20260916	EUR OIS Outright BROKEN ESTR 1T_20260916	0.01895	0.01895	0.01895	0.01895	2	1858000000
2026-02-12	IR	EUR.FRA.3M.0x3_20260525	EUR.FRA.3M.0x3_20260525	0.02018	0.02018	0.02018	0.02018	1	500000000
2026-02-12	IR	EUR.FRA.3M.1x4_20260630	EUR.FRA.3M.1x4_20260630	0.02048	0.02048	0.02048	0.02048	1	500000000
2026-02-12	IR	EUR.USD.3Y.3M.ESTR/SOFR.BSX_20290217	EUR.USD.3Y.3M.ESTR/SOFR.BSX_20290217	0.0	0.0	-0.0000125	-0.0000125	2	105000000
2026-02-12	IR	EUR.USD.BROKEN.3M.ESTR/SOFR.BSX_20260618	EUR.USD.BROKEN.3M.ESTR/SOFR.BSX_20260618	0.0002667	0.0002667	0.0002667	0.0002667	1	300000000
2026-02-12	IR	EUR.USD.BROKEN.3M.ESTR/SOFR.BSX_20260917	EUR.USD.BROKEN.3M.ESTR/SOFR.BSX_20260917	0.0002782	0.0002782	0.0002782	0.0002782	1	300000000
2026-02-12	IR	EUR_FRA_3M_EUR_EURIBOR_18X110	EUR_FRA_3M_EUR_EURIBOR_18X110	2.024	2.024	2.024	2.024	2	1000000000
2026-02-12	IR	EUR_FRA_6M_EUR_EURIBOR_34X216	EUR_FRA_6M_EUR_EURIBOR_34X216	2.127	2.127	2.127	2.127	1	1000000000
2026-02-12	IR	EUR_FRA_6M_EUR_EURIBOR_6X187	EUR_FRA_6M_EUR_EURIBOR_6X187	2.125	2.134	2.125	2.134	5	2150000000
2026-02-12	IR	EUR_FRA_6M_EUR_EURIBOR_6X188	EUR_FRA_6M_EUR_EURIBOR_6X188	2.116	2.116	2.116	2.116	1	300000000
2026-02-12	IR	EUR_FRA_6M_EUR_EURIBOR_762X951	EUR_FRA_6M_EUR_EURIBOR_762X951	2.373	2.373	2.373	2.373	1	500000000
2026-02-12	IR	EUR_OIS_ESTR_0X1	EUR_OIS_ESTR_0X1	1.935	1.935	1.935	1.935	4	8000000000
2026-02-12	IR	EUR_OIS_ESTR_0X144	EUR_OIS_ESTR_0X144	2.703	2.703	2.68	2.68	17	1550000000
2026-02-12	IR	EUR_OIS_ESTR_0X18	EUR_OIS_ESTR_0X18	1.921	1.921	1.921	1.921	1	150000000
2026-02-12	IR	EUR_OIS_ESTR_0X2	EUR_OIS_ESTR_0X2	1.929	1.9345	1.929	1.9345	3	2000000000
2026-02-12	IR	EUR_OIS_ESTR_0X22	EUR_OIS_ESTR_0X22	1.93895	1.93895	1.93795	1.93795	2	267800000
2026-02-12	IR	EUR_OIS_ESTR_0X300	EUR_OIS_ESTR_0X300	2.991	2.991	2.991	2.991	1	50000000
2026-02-12	IR	EUR_OIS_ESTR_0X96	EUR_OIS_ESTR_0X96	2.446	2.446	2.446	2.446	1	200000000
2026-02-12	IR	GBP.USD3M.3M NO MTM ISDA2021_20260517	GBP.USD3M.3M NO MTM ISDA2021_20260517	0.0004875	0.0004875	0.0004875	0.0004875	1	1500000000
2026-02-12	IR	GBP_OIS_SONIA_0X120	GBP_OIS_SONIA_0X120	4.06959	4.06959	4.06959	4.06959	1	25000000
2026-02-12	IR	INR.1Y.MIBOR.NDOIS ISDA2021_20270213	INR.1Y.MIBOR.NDOIS ISDA2021_20270213	0.0552	0.0552	0.0552	0.0552	3	23745000000
2026-02-12	IR	INR.USD-SOFR.10Y.ifx.NDIRX_20360217	INR.USD-SOFR.10Y.ifx.NDIRX_20360217	0.0671	0.0671	0.0671	0.0671	1	3500000
2026-02-12	IR	INR.USD-SOFR.5Y.ifx.NDIRX_20310217	INR.USD-SOFR.5Y.ifx.NDIRX_20310217	0.0662	0.0662	0.0662	0.0662	2	36000000
2026-02-12	IR	INR.USD-SOFR.7Y.ifx.NDIRX_20330217	INR.USD-SOFR.7Y.ifx.NDIRX_20330217	0.0665	0.0665	0.0665	0.0665	2	27000000
2026-02-12	IR	IRO_CAP_EUR_3Month EURIBOR_STRIKE_3.116_2026-FEB-1	IRO_CAP_EUR_3Month EURIBOR_STRIKE_3.116_2026-FEB-16 X 2028-FEB-16	0.0249	0.0249	0.0249	0.0249	1	1000000000
2026-02-12	IR	IRO_FLOOR_EUR_3Month EURIBOR_STRIKE_1.116_2026-FEB	IRO_FLOOR_EUR_3Month EURIBOR_STRIKE_1.116_2026-FEB-16 X 2028-FEB-16	0.02	0.02	0.02	0.02	1	1000000000
2026-02-12	IR	IRO_STRADDLE_EUR_3Month EURIBOR_STRIKE_2.116_2026-	IRO_STRADDLE_EUR_3Month EURIBOR_STRIKE_2.116_2026-FEB-16 X 2028-FEB-16	0.385	0.385	0.385	0.385	1	350000000
2026-02-12	IR	IRO_STRADDLE_EUR_3Month EURIBOR_STRIKE_2.222_2026-	IRO_STRADDLE_EUR_3Month EURIBOR_STRIKE_2.222_2026-FEB-16 X 2029-FEB-16	1.016	1.016	1.016	1.016	1	150000000
2026-02-12	IR	IRS_CAD_CORR_USD_USD-_0X24	IRS_CAD_CORR_USD_USD-_0X24	-7.5	-7.5	-7.5	-7.5	2	300000000
2026-02-12	IR	IRS_CAD_CORR_USD_USD-_0X72	IRS_CAD_CORR_USD_USD-_0X72	-1.75	-1.75	-1.75	-1.75	1	75000000
2026-02-12	IR	IRS_CHF_SARO_USD_SOFR_0X120	IRS_CHF_SARO_USD_SOFR_0X120	-15.0	-14.25	-15.0	-15.0	15	520000000
2026-02-12	IR	IRS_CHF_SARO_USD_SOFR_0X24	IRS_CHF_SARO_USD_SOFR_0X24	-13.375	-13.375	-13.375	-13.375	1	75000000
2026-02-12	IR	IRS_CHF_SARO_USD_SOFR_0X36	IRS_CHF_SARO_USD_SOFR_0X36	-13.0	-13.0	-13.5	-13.5	2	300000000
2026-02-12	IR	IRS_CHF_SARO_USD_SOFR_0X48	IRS_CHF_SARO_USD_SOFR_0X48	-13.25	-13.25	-13.25	-13.25	1	150000000
2026-02-12	IR	IRS_CHF_SARO_USD_SOFR_0X60	IRS_CHF_SARO_USD_SOFR_0X60	-13.0	-12.75	-13.25	-13.0	11	537000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X108	IRS_EUR_ESTR_USD_SOFR_0X108	-2.125	-2.125	-2.125	-2.125	2	75000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X12	IRS_EUR_ESTR_USD_SOFR_0X12	1.25	1.25	1.25	1.25	2	744000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X120	IRS_EUR_ESTR_USD_SOFR_0X120	-2.25	-2.125	-2.5	-2.375	9	475000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X144	IRS_EUR_ESTR_USD_SOFR_0X144	-2.625	-2.625	-3.0	-2.75	6	280000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X24	IRS_EUR_ESTR_USD_SOFR_0X24	0.75	0.75	0.625	0.75	6	918500000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X36	IRS_EUR_ESTR_USD_SOFR_0X36	-0.125	-0.125	-0.125	-0.125	1	263500000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X48	IRS_EUR_ESTR_USD_SOFR_0X48	-0.5	-0.5	-0.75	-0.75	2	292500000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X60	IRS_EUR_ESTR_USD_SOFR_0X60	-1.0	-0.875	-1.25	-1.25	8	686000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X72	IRS_EUR_ESTR_USD_SOFR_0X72	-1.75	-1.75	-1.75	-1.75	1	75000000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_0X84	IRS_EUR_ESTR_USD_SOFR_0X84	-2.0	-2.0	-2.25	-2.25	5	424500000
2026-02-12	IR	IRS_EUR_ESTR_USD_SOFR_12X24	IRS_EUR_ESTR_USD_SOFR_12X24	0.25	0.25	0.25	0.25	1	500000000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_0X12	IRS_GBP_SONI_USD_SOFR_0X12	6.5	6.5	6.5	6.5	2	432000000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_0X120	IRS_GBP_SONI_USD_SOFR_0X120	0.625	0.625	0.625	0.625	1	111500000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_0X2	IRS_GBP_SONI_USD_SOFR_0X2	4.0	4.0	4.0	4.0	2	1500000000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_0X60	IRS_GBP_SONI_USD_SOFR_0X60	4.875	4.875	4.875	4.875	1	202000000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_0X84	IRS_GBP_SONI_USD_SOFR_0X84	3.375	3.375	3.125	3.125	3	450000000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_0X96	IRS_GBP_SONI_USD_SOFR_0X96	2.25	2.25	2.25	2.25	2	150000000
2026-02-12	IR	IRS_GBP_SONI_USD_SOFR_1X4	IRS_GBP_SONI_USD_SOFR_1X4	5.875	5.875	5.875	5.875	1	750000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X120	IRS_JPY_TONA_USD_SOFR_0X120	-38.5	-38.5	-38.5	-38.5	1	4280000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X144	IRS_JPY_TONA_USD_SOFR_0X144	-38.25	-38.25	-38.25	-38.25	1	3630000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X180	IRS_JPY_TONA_USD_SOFR_0X180	-38.25	-38.25	-38.375	-38.375	2	9000000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X24	IRS_JPY_TONA_USD_SOFR_0X24	-25.25	-24.875	-25.25	-24.875	4	168400000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X240	IRS_JPY_TONA_USD_SOFR_0X240	-37.5	-37.5	-37.5	-37.5	2	4990000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X36	IRS_JPY_TONA_USD_SOFR_0X36	-28.5	-28.125	-28.5	-28.125	2	50000000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X48	IRS_JPY_TONA_USD_SOFR_0X48	-30.625	-30.625	-30.625	-30.625	1	10000000000
2026-02-12	IR	IRS_JPY_TONA_USD_SOFR_0X60	IRS_JPY_TONA_USD_SOFR_0X60	-33.0	-33.0	-33.125	-33.125	2	40000000000
2026-02-12	IR	IRS_MXN_F-TI_USD_USD-_0X238	IRS_MXN_F-TI_USD_USD-_0X238	32.0	32.0	32.0	32.0	1	878730000
2026-02-12	IR	IRS_MXN_F-TI_USD_USD-_0X24	IRS_MXN_F-TI_USD_USD-_0X24	12.5	12.5	12.5	12.5	1	455822400
2026-02-12	IR	IRS_MXN_F-TI_USD_USD-_0X36	IRS_MXN_F-TI_USD_USD-_0X36	13.6	13.6	13.6	13.6	1	315967800
2026-02-12	IR	IRS_MXV_182DUDI_MXN_F-TI_0X130	IRS_MXV_182DUDI_MXN_F-TI_0X130	0.0	0.0	0.0	0.0	8	97643369
2026-02-12	IR	IRS_NOK_3MOIBO_USD_SOFR_12X24	IRS_NOK_3MOIBO_USD_SOFR_12X24	-21.0	-21.0	-21.0	-21.0	1	2000000000
2026-02-12	IR	IRS_SEK_3MSTIB_USD_SOFR_0X12	IRS_SEK_3MSTIB_USD_SOFR_0X12	-17.375	-17.25	-17.375	-17.25	4	8400000000
2026-02-12	IR	JPY.10Y.TONAT.OIS_20360216	JPY.10Y.TONAT.OIS_20360216	0.0200375	0.0200375	0.0200375	0.0200375	1	2500000000
2026-02-12	IR	JPY.3Y.TONAT.OIS_20290216	JPY.3Y.TONAT.OIS_20290216	0.014475	0.014475	0.014475	0.014475	1	6600000000
2026-02-12	IR	JPY.4Y.TONAT.OIS_20300216	JPY.4Y.TONAT.OIS_20300216	0.0155125	0.0155125	0.0155125	0.0155125	1	5000000000
2026-02-12	IR	JPY.USD.9M.TONAT/SOFR.BSX ISDA 2021_20261117	JPY.USD.9M.TONAT/SOFR.BSX ISDA 2021_20261117	-0.001825	-0.001825	-0.001825	-0.001825	1	50000000000
2026-02-12	IR	JPY_OIS_TONAR_0X12	JPY_OIS_TONAR_0X12	1.06	1.06	1.05625	1.05625	7	253740000000
2026-02-12	IR	JPY_OIS_TONAR_0X24	JPY_OIS_TONAR_0X24	1.30125	1.30125	1.29625	1.29625	5	107500000000
2026-02-12	IR	JPY_OIS_TONAR_0X48	JPY_OIS_TONAR_0X48	1.53875	1.53875	1.53875	1.53875	1	12000000000
2026-02-12	IR	LCH_CZK_IRS_6M_CZK_PRIBOR_0X48	LCH_CZK_IRS_6M_CZK_PRIBOR_0X48	3.56	3.56	3.56	3.56	1	1635000000
2026-02-12	IR	LCH_CZK_IRS_6M_CZK_PRIBOR_1X60	LCH_CZK_IRS_6M_CZK_PRIBOR_1X60	3.645	3.645	3.645	3.645	1	1337000000
2026-02-12	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X108	LCH_EUR_IRS_3M_EUR_EURIBOR_0X108	2.658	2.658	2.651	2.651	5	675000000
2026-02-12	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X12	LCH_EUR_IRS_3M_EUR_EURIBOR_0X12	2.046	2.046	2.046	2.046	1	200000000
2026-02-12	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X144	LCH_EUR_IRS_3M_EUR_EURIBOR_0X144	2.853	2.8545	2.786	2.787	30	2750000000
2026-02-12	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X300	LCH_EUR_IRS_3M_EUR_EURIBOR_0X300	3.082	3.082	3.082	3.082	1	50000000
2026-02-12	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X6	LCH_EUR_IRS_3M_EUR_EURIBOR_0X6	2.021	2.026	2.021	2.026	4	1650000000
2026-02-12	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X96	LCH_EUR_IRS_3M_EUR_EURIBOR_0X96	2.564	2.6025	2.564	2.5875	6	1083800000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X108	LCH_EUR_IRS_6M_EUR_EURIBOR_0X108	2.739	2.739	2.732	2.732	5	675000000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X120	LCH_EUR_IRS_6M_EUR_EURIBOR_0X120	2.814	2.815	2.791	2.793	5	250000000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X144	LCH_EUR_IRS_6M_EUR_EURIBOR_0X144	2.919	2.921	2.894	2.895	27	1820000000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X420	LCH_EUR_IRS_6M_EUR_EURIBOR_0X420	3.107	3.107	3.107	3.107	1	53700000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X480	LCH_EUR_IRS_6M_EUR_EURIBOR_0X480	3.067	3.067	3.04	3.04	2	77900000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X60	LCH_EUR_IRS_6M_EUR_EURIBOR_0X60	2.472	2.472	2.451	2.451	10	900000000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X600	LCH_EUR_IRS_6M_EUR_EURIBOR_0X600	2.955	2.955	2.955	2.955	1	25000000
2026-02-12	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X96	LCH_EUR_IRS_6M_EUR_EURIBOR_0X96	2.687	2.687	2.672	2.672	5	883800000
2026-02-12	IR	MXN.13*1.F-TIIE.OIS	MXN.13*1.F-TIIE.OIS	6.74	6.74	6.74	6.74	3	1770000000
2026-02-12	IR	MXN.130*1.F-TIIE.OIS	MXN.130*1.F-TIIE.OIS	7.825	7.825	7.815	7.82	6	1000000000
2026-02-12	IR	MXN.26*1.F-TIIE.OIS	MXN.26*1.F-TIIE.OIS	6.88	6.885	6.88	6.885	2	1215000000
2026-02-12	IR	MXN.39*1.F-TIIE.OIS	MXN.39*1.F-TIIE.OIS	7.07	7.07	7.065	7.065	4	2710000000
2026-02-12	IR	MYR.1Y.3M.NDIRS_20270212	MYR.1Y.3M.NDIRS_20270212	0.03255	0.03255	0.03255	0.03255	4	1600000000
2026-02-12	IR	MYR.5Y.3M.NDIRS_20310212	MYR.5Y.3M.NDIRS_20310212	0.034825	0.034825	0.0348	0.0348	3	220000000
2026-02-12	IR	SOPT_PAYER_E_EUR_6M_EURIBOR_12 X 24_3.367	SOPT_PAYER_E_EUR_6M_EURIBOR_12 X 24_3.367	0.035	0.035	0.035	0.035	1	500000000
2026-02-12	IR	SOPT_RECEIVER_E_EUR_6M_EURIBOR_12 X 24_1.367	SOPT_RECEIVER_E_EUR_6M_EURIBOR_12 X 24_1.367	0.0225	0.0225	0.0225	0.0225	1	500000000
2026-02-12	IR	SOPT_RECEIVER_E_USD_M_SOFR_0 X 120_3.6825	SOPT_RECEIVER_E_USD_M_SOFR_0 X 120_3.6825	0.1	0.1	0.1	0.1	1	100000000
2026-02-12	IR	SOPT_RECEIVER_E_USD_M_SOFR_0 X 120_3.7575	SOPT_RECEIVER_E_USD_M_SOFR_0 X 120_3.7575	0.28	0.28	0.28	0.28	1	100000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_3M_EURIBOR_24 X 12_2.389	SOPT_STRADDLE_E_EUR_3M_EURIBOR_24 X 12_2.389	0.58	0.58	0.58	0.58	1	250000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_12 X 24_2.364	SOPT_STRADDLE_E_EUR_6M_EURIBOR_12 X 24_2.364	0.72	0.72	0.72	0.72	1	200000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_12 X 24_2.367	SOPT_STRADDLE_E_EUR_6M_EURIBOR_12 X 24_2.367	0.725	0.725	0.69	0.69	2	275000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 120_2.826	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 120_2.826	1.52	1.52	1.52	1.52	1	50000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 60_2.483	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 60_2.483	0.77	0.77	0.77	0.77	1	50000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_24 X 120_3.08	SOPT_STRADDLE_E_EUR_6M_EURIBOR_24 X 120_3.08	5.57	5.57	5.57	5.57	1	84000000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_24 X 360_3.214	SOPT_STRADDLE_E_EUR_6M_EURIBOR_24 X 360_3.214	12.65	12.65	12.65	12.65	1	37500000
2026-02-12	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_6 X 120_2.854	SOPT_STRADDLE_E_EUR_6M_EURIBOR_6 X 120_2.854	2.43	2.43	2.43	2.43	2	100000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_1 X 120_3.7	SOPT_STRADDLE_E_USD_M_SOFR_1 X 120_3.7	1.22	1.22	1.22	1.22	2	100000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_1 X 120_3.71125	SOPT_STRADDLE_E_USD_M_SOFR_1 X 120_3.71125	1.18	1.18	1.18	1.18	1	50000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_1 X 120_3.732	SOPT_STRADDLE_E_USD_M_SOFR_1 X 120_3.732	1.13	1.13	1.13	1.13	1	50000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_1 X 360_4.025	SOPT_STRADDLE_E_USD_M_SOFR_1 X 360_4.025	2.5	2.5	2.5	2.5	1	25000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_1 X 360_4.035	SOPT_STRADDLE_E_USD_M_SOFR_1 X 360_4.035	2.5	2.5	2.5	2.5	1	50000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_2 X 120_3.702	SOPT_STRADDLE_E_USD_M_SOFR_2 X 120_3.702	2.39	2.39	2.39	2.39	2	75000000
2026-02-12	IR	SOPT_STRADDLE_E_USD_M_SOFR_8 X 120_3.815	SOPT_STRADDLE_E_USD_M_SOFR_8 X 120_3.815	4.16	4.16	4.16	4.16	1	50000000
2026-02-12	IR	THB.USD.5Y.3M.SOFR.XCCY.IRS.ISDA2021_20310217	THB.USD.5Y.3M.SOFR.XCCY.IRS.ISDA2021_20310217	0.0165	0.0165	0.0165	0.0165	1	10000000
2026-02-12	IR	TWD.3Y.3M.NDIRS_20290223	TWD.3Y.3M.NDIRS_20290223	0.02	0.02	0.02	0.02	1	1100000000
2026-02-12	IR	UF.10Y.SB_20360217	UF.10Y.SB_20360217	0.02	0.02005	0.02	0.02005	2	190000
2026-02-12	IR	UF.15Y.SB_20410217	UF.15Y.SB_20410217	0.02	0.02	0.02	0.02	1	50000
2026-02-12	IR	UF.20Y.SB_20460217	UF.20Y.SB_20460217	0.0195	0.0195	0.0195	0.0195	1	39000
2026-02-12	IR	UF.25Y.SB ISDA2021_20510217	UF.25Y.SB ISDA2021_20510217	0.0191	0.0191	0.0191	0.0191	1	33000
2026-02-12	IR	UF.25Y.SB_20510217	UF.25Y.SB_20510217	0.019	0.019	0.019	0.019	1	33000
2026-02-12	IR	UF.2Y.SB_20280217	UF.2Y.SB_20280217	0.0134	0.0134	0.0134	0.0134	1	330000
2026-02-12	IR	UF.5Y.SB_20310217	UF.5Y.SB_20310217	0.016	0.016	0.016	0.016	1	130000
2026-02-12	IR	USD_OIS_SOFR_0X120	USD_OIS_SOFR_0X120	3.7575	3.7575	3.7575	3.7575	1	33000000
2026-02-12	IR	XA-EUR 10Y		2.821	2.821	2.821	2.802	2	500000000
2026-02-12	IR	XA-EUR 3Y		2.291	2.291	2.291	2.283	1	250000000
2026-02-12	IR	XA-EUR 3Yv3		2.198	2.198	2.198	2.1855	1	250000000
2026-02-12	IR	ZAR.5Y.FWD.5Y.3M_20360212	ZAR.5Y.FWD.5Y.3M_20360212	0.08235	0.0824	0.08235	0.0824	2	540000000