| 2025-03-20 | CD | 439718 | HY42 5Y - SEF | 106.65 | 106.65 | 106.65 | 106.65 | 1 | 16000000 |
| 2025-03-20 | CD | 452092 | S42 EUR 5Y (SEF) | 54.975 | 55.125 | 54.975 | 55.125 | 2 | 54734000 |
| 2025-03-20 | CD | 452093 | S42 XOVER 5Y (SEF) | 298.875 | 298.875 | 297.25 | 297.25 | 2 | 22002000 |
| 2025-03-20 | CD | 452966 | IG43 5Y - SEF | 52.82 | 53.25 | 52.44 | 52.875 | 16 | 2964000000 |
| 2025-03-20 | CD | 453636 | HY43 5Y - SEF | 106.3 | 106.47 | 106.205 | 106.205 | 14 | 320230000 |
| 2025-03-20 | CD | 465613 | S43 EUR 5Y (SEF) | 58.375 | 58.875 | 58.375 | 58.75 | 5 | 200000000 |
| 2025-03-20 | CD | 465616 | S43 EUR 5Y (SEF 1:5) | 58.875 | 58.875 | 58.875 | 58.875 | 1 | 50000000 |
| 2025-03-20 | CD | 465636 | S43 XOVER 5Y (SEF) | 307.5 | 309.625 | 307.0 | 309.625 | 7 | 70000000 |
| 2025-03-20 | CD | 465715 | HY43 5Y IndxOpt PAY | 6.0 | 6.0 | 6.0 | 6.0 | 1 | 300000000 |
| 2025-03-20 | CD | 466273 | IG44 5Y - SEF | 50.0 | 58.3 | 50.0 | 57.8 | 22 | 3330000000 |
| 2025-03-20 | CD | 466365 | HY43 5Y IndxOpt PAY | 134.0 | 134.0 | 134.0 | 134.0 | 1 | 300000000 |
| 2025-03-20 | CD | CDX.EM.41.V1_60M_TPCR | CDX.EM.41.V1_60M | 0.9816 | 0.9816 | 0.9816 | 0.9816 | 1 | 47000000 |
| 2025-03-20 | CD | CDX.EM.42.V1_60M_JETS | CDX.EM.42.V1_60M | 97.55 | 97.56 | 97.365 | 97.365 | 27 | 1280000000 |
| 2025-03-20 | CD | CDX.EM.42.V1_60M_TPCR | CDX.EM.42.V1_60M | 0.97505 | 0.97505 | 0.975 | 0.975 | 2 | 97000000 |
| 2025-03-20 | CD | CDX.EM.43-V1_60M_JETS | CDX.EM.43-V1_60M | 96.49 | 96.49 | 96.275 | 96.275 | 16 | 200000000 |
| 2025-03-20 | CD | CDX.EM.43.V1_60M_JETS | CDX.EM.43.V1_60M | 96.47 | 96.47 | 96.3 | 96.3 | 19 | 1115000000 |
| 2025-03-20 | CD | CDX.EM.43.V1_60M_TPCR | CDX.EM.43.V1_60M | 0.9642 | 0.9642 | 0.9642 | 0.9642 | 1 | 50000000 |
| 2025-03-20 | CD | CMBX.NA.BB.18_12M_TPCR | CMBX.NA.BB.18_12M | 0.7563923 | 0.7563923 | 0.7563923 | 0.7563923 | 1 | 5000000 |
| 2025-03-20 | CD | CMBX.NA.BBB-.18_12M_TPCR | CMBX.NA.BBB-.18_12M | 0.7870334 | 0.7870334 | 0.7870334 | 0.7870334 | 1 | 5000000 |
| 2025-03-20 | CO | 2973362 | INCTOO | 69.4 | 69.4 | 69.4 | 69.4 | 1 | 500 |
| 2025-03-20 | CU | 0D_NDF.USD.BRL.TOD_NDF | 0D_NDF.USD.BRL.TOD_NDF | 5.6606 | 5.6606 | 5.6606 | 5.6606 | 1 | 10000000 |
| 2025-03-20 | CU | 0D_NDF.USD.BRL.TOM_NDF | 0D_NDF.USD.BRL.TOM_NDF | 5.674 | 5.674 | 5.6643 | 5.669 | 8 | 105000000 |
| 2025-03-20 | CU | 0D_NDF.USD.CLP.TOM_NDF | 0D_NDF.USD.CLP.TOM_NDF | 926.05 | 926.05 | 926.05 | 926.05 | 1 | 31385174 |
| 2025-03-20 | CU | 0D_NDF.USD.IDR.TOM_NDF | 0D_NDF.USD.IDR.TOM_NDF | 16476.0 | 16516.5 | 16476.0 | 16500.0 | 4 | 58000000 |
| 2025-03-20 | CU | 0D_NDF.USD.INR.TOM_NDF | 0D_NDF.USD.INR.TOM_NDF | 86.35 | 86.3625 | 86.35 | 86.3625 | 7 | 98500000 |
| 2025-03-20 | CU | 0D_NDF.USD.PEN.TOM_NDF | 0D_NDF.USD.PEN.TOM_NDF | 3.622 | 3.622 | 3.622 | 3.622 | 1 | 5000000 |
| 2025-03-20 | CU | 0D_NDF.USD.PHP.TOM_NDF | 0D_NDF.USD.PHP.TOM_NDF | 57.23 | 57.275 | 57.145 | 57.2075 | 26 | 228000000 |
| 2025-03-20 | CU | 10D_NDF.USD.PHP.1D.FWD.10D_NDF | 10D_NDF.USD.PHP.1D.FWD.10D_NDF | 57.2175 | 57.2175 | 57.2175 | 57.2175 | 1 | 10000000 |
| 2025-03-20 | CU | 113D_NDF.INR.USD.113D_NDF | 113D_NDF.INR.USD.113D_NDF | 87.03 | 87.03 | 87.03 | 87.03 | 1 | 250000000 |
| 2025-03-20 | CU | 11D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-03-31 | 928.0 | 928.0 | 928.0 | 928.0 | 1 | 17000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_-0.1916_FXO | 11D_USD_BRL_A_FXO_-0.1916_FXO | 0.1873112 | 0.1873112 | 0.1873112 | 0.1873112 | 1 | 10000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_-0.2454_FXO | 11D_USD_BRL_A_FXO_-0.2454_FXO | 0.2577626 | 0.2577626 | 0.2577626 | 0.2577626 | 1 | 10000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_-0.2603_FXO | 11D_USD_BRL_A_FXO_-0.2603_FXO | 0.2784642 | 0.2784642 | 0.2784642 | 0.2784642 | 1 | 20000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_0.2681_FXO | 11D_USD_BRL_A_FXO_0.2681_FXO | 0.3429853 | 0.3429853 | 0.3429853 | 0.3429853 | 1 | 15000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_0.281_FXO | 11D_USD_BRL_A_FXO_0.281_FXO | 0.3654143 | 0.3654143 | 0.3654143 | 0.3654143 | 3 | 50000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_0.3507_FXO | 11D_USD_BRL_A_FXO_0.3507_FXO | 0.5377831 | 0.5377831 | 0.5377831 | 0.5377831 | 1 | 20000000 |
| 2025-03-20 | CU | 11D_USD_BRL_A_FXO_0.9428_FXO | 11D_USD_BRL_A_FXO_0.9428_FXO | 4.70599 | 4.70599 | 4.70599 | 4.70599 | 1 | 40000000 |
| 2025-03-20 | CU | 122D_NDF.USD.CLP.4M_NDF | 122D_NDF.USD.CLP.4M_NDF | 927.95 | 927.95 | 927.72 | 927.72 | 2 | 40000000 |
| 2025-03-20 | CU | 126D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-07-24 | 927.0 | 927.0 | 927.0 | 927.0 | 1 | 10000000 |
| 2025-03-20 | CU | 12D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-04-01 | 5.6783 | 5.6783 | 5.6783 | 5.6783 | 1 | 25000000 |
| 2025-03-20 | CU | 13D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-04-02 | 5.673 | 5.6924 | 5.6623 | 5.69 | 45 | 257050000 |
| 2025-03-20 | CU | 13D_USD_BRL_A_FXO_0.3183_FXO | 13D_USD_BRL_A_FXO_0.3183_FXO | 0.5108593 | 0.5108593 | 0.5108593 | 0.5108593 | 1 | 20000000 |
| 2025-03-20 | CU | 147D_NDF.INR.USD.147D_NDF | 147D_NDF.INR.USD.147D_NDF | 87.21 | 87.21 | 87.21 | 87.21 | 1 | 250000000 |
| 2025-03-20 | CU | 14D_NDF.USD.PHP.1D.FWD.2W_NDF | 14D_NDF.USD.PHP.1D.FWD.2W_NDF | 57.255 | 57.255 | 57.255 | 57.255 | 1 | 5000000 |
| 2025-03-20 | CU | 14D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-04-03 | 927.0 | 927.54 | 927.0 | 927.54 | 3 | 30000000 |
| 2025-03-20 | CU | 158D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-08-25 | 4275.75 | 4275.75 | 4275.75 | 4275.75 | 1 | 10000000 |
| 2025-03-20 | CU | 15D_NDF.USD.IDR.15D_NDF | 15D_NDF.USD.IDR.15D_NDF | 16523.5 | 16523.5 | 16523.5 | 16523.5 | 1 | 25000000 |
| 2025-03-20 | CU | 15D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-04-04 | 5.684 | 5.684 | 5.684 | 5.684 | 1 | 5650000 |
| 2025-03-20 | CU | 17D_NDF.USD.PHP.17D_NDF | 17D_NDF.USD.PHP.17D_NDF | 57.255 | 57.255 | 57.255 | 57.255 | 1 | 20000000 |
| 2025-03-20 | CU | 17D_NDF.USD.VND.17D_NDF | 17D_NDF.USD.VND.17D_NDF | 25605.0 | 25605.0 | 25605.0 | 25605.0 | 1 | 5000000 |
| 2025-03-20 | CU | 184D_NDF.USD.KRW.6M_NDF | 184D_NDF.USD.KRW.6M_NDF | 1448.6 | 1448.6 | 1448.6 | 1448.6 | 1 | 60000000 |
| 2025-03-20 | CU | 184D_NDF.USD.PHP.6M_NDF | 184D_NDF.USD.PHP.6M_NDF | 57.445 | 57.445 | 57.425 | 57.425 | 2 | 40000000 |
| 2025-03-20 | CU | 185D_NDF.USD.PHP.6M_NDF | 185D_NDF.USD.PHP.6M_NDF | 57.331 | 57.331 | 57.331 | 57.331 | 1 | 15000000 |
| 2025-03-20 | CU | 188D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-09-24 | 5.922 | 5.924 | 5.922 | 5.924 | 2 | 2100000 |
| 2025-03-20 | CU | 188D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-09-24 | 930.2 | 930.2 | 930.2 | 930.2 | 1 | 10000000 |
| 2025-03-20 | CU | 189D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-09-25 | 4296.9 | 4296.9 | 4282.0 | 4282.0 | 6 | 83000000 |
| 2025-03-20 | CU | 18D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-04-07 | 926.0 | 927.56 | 926.0 | 927.56 | 4 | 50000000 |
| 2025-03-20 | CU | 1D_NDF.USD.IDR.1D_NDF | 1D_NDF.USD.IDR.1D_NDF | 16481.75 | 16482.0 | 16481.75 | 16482.0 | 4 | 44000000 |
| 2025-03-20 | CU | 1D_NDF.USD.PHP.1D.FWD.1D_NDF | 1D_NDF.USD.PHP.1D.FWD.1D_NDF | 57.231 | 57.231 | 57.231 | 57.231 | 1 | 18000000 |
| 2025-03-20 | CU | 1D_USD_CAD_A_FXO_0.4383_FXO | 1D_USD_CAD_A_FXO_0.4383_FXO | 0.1282669 | 0.1282669 | 0.1282669 | 0.1282669 | 3 | 70000000 |
| 2025-03-20 | CU | 1D_USD_CNH_A_FXO_0.3517_FXO | 1D_USD_CNH_A_FXO_-0.0734_FXO | 0.0073268 | 0.0559201 | 0.0073268 | 0.0559201 | 4 | 200000000 |
| 2025-03-20 | CU | 1M_AUD_CAD_A_FXO_0.5022_FXO | 1M_AUD_CAD_A_FXO_-0.4975_FXO | 0.8050461 | 0.8382576 | 0.8050461 | 0.8050461 | 2 | 50000000 |
| 2025-03-20 | CU | 1M_AUD_USD_B_FXO_-0.5025_FXO | 1M_AUD_USD_B_FXO_0.4975_FXO | 0.714398 | 0.714398 | 0.679398 | 0.714398 | 2 | 150000000 |
| 2025-03-20 | CU | 1M_EUR_NOK_A_FXO_0.4999_FXO | 1M_EUR_NOK_A_FXO_-0.5_FXO | 0.8044444 | 0.8044444 | 0.7848625 | 0.8044444 | 2 | 30000000 |
| 2025-03-20 | CU | 1M_EUR_USD_B_FXO_-0.1007_FXO | 1M_EUR_USD_B_FXO_-0.1007_FXO | 0.1377375 | 0.1377375 | 0.1273942 | 0.1377375 | 2 | 300000000 |
| 2025-03-20 | CU | 1M_EUR_USD_B_FXO_-0.5035_FXO | 1M_EUR_USD_B_FXO_-0.5035_FXO | 1.043006 | 1.043006 | 0.9910062 | 1.043006 | 2 | 30000000 |
| 2025-03-20 | CU | 1M_NZD_USD_B_FXO_-0.4977_FXO | 1M_NZD_USD_B_FXO_0.5023_FXO | 0.664399 | 0.664399 | 0.650399 | 0.664399 | 2 | 164000000 |
| 2025-03-20 | CU | 1M_USD_BRL_A_FXO_0.4925_FXO | 1M_USD_BRL_A_FXO_0.4925_FXO | 1.49336 | 1.49336 | 1.49336 | 1.49336 | 2 | 10000000 |
| 2025-03-20 | CU | 1M_USD_CNH_A_FXO_0.1003_FXO | 1M_USD_CNH_A_FXO_0.1003_FXO | 0.2078568 | 0.2078568 | 0.0752022 | 0.2078568 | 2 | 140000000 |
| 2025-03-20 | CU | 1M_USD_COP_A_FXO_0.25_FXO | 1M_USD_COP_A_FXO_-0.25_FXO | 0.5897619 | 0.6801451 | 0.5897619 | 0.5897619 | 2 | 20000000 |
| 2025-03-20 | CU | 1M_USD_COP_A_FXO_0.4917_FXO | 1M_USD_COP_A_FXO_-0.5083_FXO | 1.649669 | 1.649669 | 1.649669 | 1.649669 | 6 | 30000000 |
| 2025-03-20 | CU | 1M_USD_INR_A_FXO_0.5018_FXO | 1M_USD_INR_A_FXO_-0.4981_FXO | 0.4498288 | 0.4498288 | 0.4498288 | 0.4498288 | 2 | 20000000 |
| 2025-03-20 | CU | 1M_USD_MXN_A_FXO_0.1_FXO | 1M_USD_MXN_A_FXO_0.1_FXO | 0.1930176 | 1.47537 | 0.190691 | 0.1930176 | 4 | 39000000 |
| 2025-03-20 | CU | 1M_USD_NOK_A_FXO_-0.4999_FXO | 1M_USD_NOK_A_FXO_-0.4999_FXO | 1.258617 | 1.258617 | 1.212074 | 1.258617 | 2 | 30000000 |
| 2025-03-20 | CU | 1M_USD_SGD_A_FXO_0.4951_FXO | 1M_USD_SGD_A_FXO_0.4951_FXO | 0.5938048 | 0.5938048 | 0.5938048 | 0.5938048 | 2 | 20000000 |
| 2025-03-20 | CU | 1M_USD_SGD_A_FXO_0.5028_FXO | 1M_USD_SGD_A_FXO_0.5028_FXO | 0.6057687 | 0.6057687 | 0.6057687 | 0.6057687 | 2 | 20000000 |
| 2025-03-20 | CU | 1M_USD_TRY_A_FXO_0.4993_FXO | 1M_USD_TRY_A_FXO_0.4993_FXO | 2.207336 | 2.207336 | 2.063753 | 2.207336 | 2 | 50000000 |
| 2025-03-20 | CU | 1M_USD_ZAR_A_FXO_0.4421_FXO | 1M_USD_ZAR_A_FXO_0.4421_FXO | 1.1709 | 1.1709 | 1.1709 | 1.1709 | 3 | 100000000 |
| 2025-03-20 | CU | 1W_EUR_GBP_A_FXO_-0.5002_FXO | 1W_EUR_GBP_A_FXO_-0.5002_FXO | 0.2999014 | 0.3022908 | 0.2999014 | 0.2999014 | 2 | 30000000 |
| 2025-03-20 | CU | 1W_EUR_USD_B_FXO_-0.5015_FXO | 1W_EUR_USD_B_FXO_-0.5015_FXO | 0.4549859 | 0.4549859 | 0.4449859 | 0.4549859 | 2 | 30000000 |
| 2025-03-20 | CU | 1W_EUR_USD_B_FXO_0.1094_FXO | 1W_EUR_USD_B_FXO_0.1094_FXO | 0.060407 | 0.060407 | 0.060407 | 0.060407 | 3 | 150000000 |
| 2025-03-20 | CU | 1W_USD_CAD_A_FXO_-0.2455_FXO | 1W_USD_CAD_A_FXO_0.2553_FXO | 0.1437571 | 0.1437571 | 0.1197476 | 0.1437571 | 2 | 150000000 |
| 2025-03-20 | CU | 1W_USD_CAD_A_FXO_-0.2509_FXO | 1W_USD_CAD_A_FXO_0.2506_FXO | 0.1232011 | 0.1402378 | 0.1232011 | 0.1232011 | 2 | 105000000 |
| 2025-03-20 | CU | 1Y_AUD_USD_B_FXO_-0.2591_FXO | 1Y_AUD_USD_B_FXO_-0.2591_FXO | 1.119943 | 1.119943 | 0.8909292 | 1.119943 | 2 | 64000000 |
| 2025-03-20 | CU | 1Y_EUR_USD_B_FXO_-0.4999_FXO | 1Y_EUR_USD_B_FXO_0.5001_FXO | 1.843953 | 3.440581 | 1.843953 | 3.440581 | 12 | 399000000 |
| 2025-03-20 | CU | 1Y_USD_BRL_A_FXO_0.3851_FXO | 1Y_USD_BRL_A_FXO_0.3851_FXO | 4.124942 | 4.124942 | 0.742947 | 4.124942 | 2 | 20000000 |
| 2025-03-20 | CU | 1Y_USD_CAD_A_FXO_0.1037_FXO | 1Y_USD_CAD_A_FXO_-0.1039_FXO | 0.3516789 | 2.531584 | 0.3516789 | 0.3516789 | 4 | 161000000 |
| 2025-03-20 | CU | 1Y_USD_CAD_A_FXO_0.2596_FXO | 1Y_USD_CAD_A_FXO_0.2596_FXO | 1.124867 | 1.124867 | 1.124499 | 1.124499 | 2 | 130000000 |
| 2025-03-20 | CU | 22D_NDF.USD.BRL.22D_NDF | 22D_NDF.USD.BRL.22D_NDF | 5.6995 | 5.6995 | 5.6995 | 5.6995 | 1 | 20000000 |
| 2025-03-20 | CU | 23D_NDF.USD.BRL.23D_NDF | 23D_NDF.USD.BRL.23D_NDF | 5.7015 | 5.7015 | 5.7015 | 5.7015 | 1 | 20000000 |
| 2025-03-20 | CU | 24D_NDF.USD.PHP.24D_NDF | 24D_NDF.USD.PHP.24D_NDF | 57.261 | 57.261 | 57.261 | 57.261 | 1 | 20000000 |
| 2025-03-20 | CU | 271D_NDF.USD.PHP.IMM3_NDF | 271D_NDF.USD.PHP.IMM3_NDF | 57.505 | 57.505 | 57.505 | 57.505 | 1 | 20000000 |
| 2025-03-20 | CU | 275D_NDF.USD.IDR.9M_NDF | 275D_NDF.USD.IDR.9M_NDF | 16697.0 | 16697.0 | 16697.0 | 16697.0 | 1 | 25000000 |
| 2025-03-20 | CU | 275D_NDF.USD.INR.9M_NDF | 275D_NDF.USD.INR.9M_NDF | 87.9 | 87.902 | 87.9 | 87.902 | 2 | 50000000 |
| 2025-03-20 | CU | 279D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-12-24 | 929.95 | 932.2 | 929.95 | 931.6 | 6 | 85000000 |
| 2025-03-20 | CU | 281D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-12-26 | 4352.25 | 4352.25 | 4337.0 | 4337.0 | 3 | 30000000 |
| 2025-03-20 | CU | 28D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-04-17 | 926.09 | 926.09 | 926.09 | 926.09 | 1 | 10000000 |
| 2025-03-20 | CU | 28D_USD_KRW_A_FXO_0.3996_FXO | 28D_USD_KRW_A_FXO_0.3996_FXO | 0.6893839 | 0.6893839 | 0.6893839 | 0.6893839 | 2 | 120000000 |
| 2025-03-20 | CU | 2D_NDF.USD.BRL.2D_NDF | 2D_NDF.USD.BRL.2D_NDF | 5.6761 | 5.6761 | 5.6711 | 5.6711 | 6 | 89000000 |
| 2025-03-20 | CU | 2D_NDF.USD.CLP.2D_NDF | 2D_NDF.USD.CLP.2D_NDF | 928.15 | 928.15 | 928.15 | 928.15 | 1 | 6000000 |
| 2025-03-20 | CU | 2D_NDF.USD.IDR.2D_NDF | 2D_NDF.USD.IDR.2D_NDF | 16483.0 | 16516.75 | 16483.0 | 16516.75 | 2 | 29000000 |
| 2025-03-20 | CU | 2D_NDF.USD.INR.2D_NDF | 2D_NDF.USD.INR.2D_NDF | 86.334 | 86.334 | 86.334 | 86.334 | 1 | 5000000 |
| 2025-03-20 | CU | 2D_NDF.USD.PEN.2D_NDF | 2D_NDF.USD.PEN.2D_NDF | 3.6222 | 3.6222 | 3.6222 | 3.6222 | 1 | 5000000 |
| 2025-03-20 | CU | 2D_NDF.USD.PHP.1D.FWD.2D_NDF | 2D_NDF.USD.PHP.1D.FWD.2D_NDF | 57.247 | 57.278 | 57.247 | 57.253 | 3 | 12000000 |
| 2025-03-20 | CU | 2M_CHF_JPY_A_FXO_-0.4984_FXO | 2M_CHF_JPY_A_FXO_-0.4984_FXO | 1.500663 | 1.500663 | 1.42212 | 1.500663 | 2 | 88000000 |
| 2025-03-20 | CU | 2M_EUR_USD_B_FXO_0.2362_FXO | 35D_EUR_USD_B_FXO_0.1572_FXO | 0.476853 | 0.476853 | 0.2193573 | 0.476853 | 2 | 200000000 |
| 2025-03-20 | CU | 2M_USD_JPY_A_FXO_-0.4979_FXO | 2M_USD_JPY_A_FXO_-0.4979_FXO | 1.625946 | 1.730849 | 1.625946 | 1.625946 | 2 | 30000000 |
| 2025-03-20 | CU | 2M_USD_JPY_A_FXO_0.4997_FXO | 2M_USD_JPY_A_FXO_0.4997_FXO | 1.749865 | 1.749865 | 1.656976 | 1.749865 | 2 | 50000000 |
| 2025-03-20 | CU | 2M_USD_JPY_A_FXO_0.5003_FXO | 2M_USD_JPY_A_FXO_0.5003_FXO | 1.744639 | 1.744639 | 1.645519 | 1.744639 | 2 | 100000000 |
| 2025-03-20 | CU | 2W_EUR_CHF_A_FXO_0.3529_FXO | 2W_EUR_CHF_A_FXO_0.3529_FXO | 0.3331673 | 0.3331673 | 0.3331673 | 0.3331673 | 1 | 30000000 |
| 2025-03-20 | CU | 2W_EUR_USD_B_FXO_-0.1317_FXO | 1W_EUR_USD_B_FXO_-0.075_FXO | 0.0451393 | 0.136087 | 0.0451393 | 0.0451393 | 2 | 100000000 |
| 2025-03-20 | CU | 2W_EUR_USD_B_FXO_-0.2069_FXO | 2W_EUR_USD_B_FXO_-0.2069_FXO | 0.2255673 | 0.2255673 | 0.2255673 | 0.2255673 | 1 | 50000000 |
| 2025-03-20 | CU | 31D_NDF.USD.CLP.1M_NDF | 31D_NDF.USD.CLP.1M_NDF | 924.5 | 928.33 | 924.5 | 928.33 | 9 | 116529880 |
| 2025-03-20 | CU | 31D_NDF.USD.COP.1M_NDF | 31D_NDF.USD.COP.1M_NDF | 4206.65 | 4208.75 | 4206.65 | 4208.75 | 2 | 8200000 |
| 2025-03-20 | CU | 31D_NDF.USD.IDR.1D.FWD.1M_NDF | 31D_NDF.USD.IDR.1D.FWD.1M_NDF | 16500.0 | 16540.0 | 16500.0 | 16522.5 | 3 | 33000000 |
| 2025-03-20 | CU | 31D_NDF.USD.IDR.1M_NDF | 31D_NDF.USD.IDR.1M_NDF | 16507.0 | 16507.0 | 16492.0 | 16507.0 | 5 | 154500000 |
| 2025-03-20 | CU | 31D_NDF.USD.INR.1D.FWD.1M_NDF | 31D_NDF.USD.INR.1D.FWD.1M_NDF | 86.6225 | 86.64 | 86.6225 | 86.64 | 3 | 40000000 |
| 2025-03-20 | CU | 31D_NDF.USD.INR.1M_NDF | 31D_NDF.USD.INR.1M_NDF | 86.66 | 86.66 | 86.58 | 86.58 | 7 | 198000000 |
| 2025-03-20 | CU | 31D_NDF.USD.KRW.1M_NDF | 31D_NDF.USD.KRW.1M_NDF | 1449.7 | 1460.2 | 1449.7 | 1460.2 | 3 | 161000000 |
| 2025-03-20 | CU | 31D_NDF.USD.PEN.1M_NDF | 31D_NDF.USD.PEN.1M_NDF | 3.6279 | 3.628 | 3.6279 | 3.628 | 2 | 25200000 |
| 2025-03-20 | CU | 31D_NDF.USD.PHP.1D.FWD.1M_NDF | 31D_NDF.USD.PHP.1D.FWD.1M_NDF | 57.26 | 57.29 | 57.23 | 57.23 | 13 | 114000000 |
| 2025-03-20 | CU | 31D_NDF.USD.PHP.1D.FWD.31D_NDF | 31D_NDF.USD.PHP.1D.FWD.31D_NDF | 57.17 | 57.26 | 57.17 | 57.26 | 4 | 39000000 |
| 2025-03-20 | CU | 31D_NDF.USD.PHP.1M_NDF | 31D_NDF.USD.PHP.1M_NDF | 57.19 | 57.3 | 57.183 | 57.27 | 14 | 257000000 |
| 2025-03-20 | CU | 31D_NDF.USD.TWD.1M_NDF | 31D_NDF.USD.TWD.1M_NDF | 32.97 | 32.97 | 32.945 | 32.945 | 2 | 70000000 |
| 2025-03-20 | CU | 34D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-04-23 | 927.16 | 927.16 | 927.16 | 927.16 | 1 | 10000000 |
| 2025-03-20 | CU | 357D_NDF.INR.USD.357D_NDF | 357D_NDF.INR.USD.357D_NDF | 88.26 | 88.26 | 88.26 | 88.26 | 1 | 3500000000 |
| 2025-03-20 | CU | 35D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-04-24 | 5.711 | 5.711 | 5.711 | 5.711 | 1 | 500000 |
| 2025-03-20 | CU | 35D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-04-24 | 920.62 | 929.0 | 920.0 | 928.25 | 125 | 738700000 |
| 2025-03-20 | CU | 35D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-04-24 | 3.6361 | 3.6361 | 3.623 | 3.6295 | 73 | 267000000 |
| 2025-03-20 | CU | 364D_USD_BRL_A_FXO_0.7331_FXO | 364D_USD_BRL_A_FXO_0.7331_FXO | 7.861785 | 16.44701 | 7.861785 | 7.861785 | 2 | 20000000 |
| 2025-03-20 | CU | 365D_NDF.USD.CLP.1Y_NDF | 365D_NDF.USD.CLP.1Y_NDF | 933.2 | 933.2 | 933.2 | 933.2 | 1 | 31144706 |
| 2025-03-20 | CU | 365D_NDF.USD.IDR.12M_NDF | 365D_NDF.USD.IDR.12M_NDF | 16804.0 | 16804.0 | 16804.0 | 16804.0 | 2 | 90000000 |
| 2025-03-20 | CU | 368D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2026-03-23 | 6.169 | 6.169 | 6.169 | 6.169 | 2 | 4300000 |
| 2025-03-20 | CU | 36D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-04-25 | 4188.75 | 4221.0 | 4186.0 | 4186.0 | 186 | 1037500000 |
| 2025-03-20 | CU | 374D_NDF.USD.BRL.374D_NDF | 374D_NDF.USD.BRL.374D_NDF | 6.202 | 6.202 | 6.202 | 6.202 | 1 | 10000000 |
| 2025-03-20 | CU | 3D_NDF.USD.COP.3D_NDF | 3D_NDF.USD.COP.3D_NDF | 4191.0 | 4191.0 | 4191.0 | 4191.0 | 1 | 5000000 |
| 2025-03-20 | CU | 3D_NDF.USD.IDR.3D_NDF | 3D_NDF.USD.IDR.3D_NDF | 16483.5 | 16483.5 | 16483.5 | 16483.5 | 1 | 9000000 |
| 2025-03-20 | CU | 3D_NDF.USD.INR.1D.FWD.3D_NDF | 3D_NDF.USD.INR.1D.FWD.3D_NDF | 86.372 | 86.372 | 86.372 | 86.372 | 4 | 58500000 |
| 2025-03-20 | CU | 3M_USD_BRL_A_FXO_0.4865_FXO | 3M_USD_BRL_A_FXO_-0.5135_FXO | 2.693378 | 2.693378 | 2.693378 | 2.693378 | 2 | 20000000 |
| 2025-03-20 | CU | 3M_USD_CAD_A_FXO_0.1018_FXO | 3M_USD_CAD_A_FXO_0.1018_FXO | 0.1462139 | 0.1978547 | 0.1462139 | 0.1462139 | 2 | 110000000 |
| 2025-03-20 | CU | 3M_USD_HKD_A_FXO_0.2465_FXO | 3M_USD_HKD_A_FXO_0.2465_FXO | 0.0588602 | 0.0588602 | 0.0588602 | 0.0588602 | 1 | 75000000 |
| 2025-03-20 | CU | 3M_USD_HKD_A_FXO_0.4993_FXO | 3M_USD_HKD_A_FXO_-0.5007_FXO | 0.1402024 | 0.1402024 | 0.1402024 | 0.1402024 | 2 | 20000000 |
| 2025-03-20 | CU | 3M_USD_SGD_A_FXO_0.309_FXO | 3M_USD_SGD_A_FXO_0.309_FXO | 0.5524888 | 0.5524888 | 0.5524888 | 0.5524888 | 1 | 50000000 |
| 2025-03-20 | CU | 42D_NDF.USD.BRL.BMF2_NDF | 42D_NDF.USD.BRL.BMF2_NDF | 5.70553 | 5.72206 | 5.70553 | 5.72206 | 8 | 1340000000 |
| 2025-03-20 | CU | 46D_USD_CAD_A_FXO_0.4615_FXO | 46D_USD_CAD_A_FXO_0.4615_FXO | 0.8432075 | 0.8432075 | 0.8432075 | 0.8432075 | 6 | 360000000 |
| 2025-03-20 | CU | 4D_CHF_JPY_A_FXO_-0.3549_FXO | 4D_CHF_JPY_A_FXO_-0.3549_FXO | 0.1879697 | 0.1879697 | 0.1879697 | 0.1879697 | 1 | 50000000 |
| 2025-03-20 | CU | 4D_NDF.USD.INR.4D_NDF | 4D_NDF.USD.INR.4D_NDF | 86.344 | 86.354 | 86.344 | 86.354 | 5 | 99000000 |
| 2025-03-20 | CU | 4D_NDF.USD.PEN.4D_NDF | 4D_NDF.USD.PEN.4D_NDF | 3.6255 | 3.6255 | 3.6255 | 3.6255 | 1 | 12000000 |
| 2025-03-20 | CU | 4D_NDF.USD.PHP.1D.FWD.4D_NDF | 4D_NDF.USD.PHP.1D.FWD.4D_NDF | 57.26 | 57.26 | 57.255 | 57.255 | 2 | 10000000 |
| 2025-03-20 | CU | 4D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-03-24 | 5.6601 | 5.6606 | 5.6601 | 5.6606 | 4 | 42000000 |
| 2025-03-20 | CU | 4D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-03-24 | 920.5 | 922.0 | 920.5 | 922.0 | 8 | 88500000 |
| 2025-03-20 | CU | 4D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-03-24 | 3.633 | 3.633 | 3.633 | 3.633 | 3 | 24000000 |
| 2025-03-20 | CU | 4D_USD_SGD_A_FXO_0.2232_FXO | 4D_USD_SGD_A_FXO_0.2232_FXO | 0.060653 | 0.060653 | 0.060653 | 0.060653 | 2 | 70000000 |
| 2025-03-20 | CU | 52D_NDF.INR.USD.52D_NDF | 52D_NDF.INR.USD.52D_NDF | 86.72 | 86.72 | 86.72 | 86.72 | 1 | 250000000 |
| 2025-03-20 | CU | 5D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-03-25 | 5.6694 | 5.6694 | 5.6694 | 5.6694 | 1 | 25000000 |
| 2025-03-20 | CU | 5D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-03-25 | 925.25 | 927.75 | 924.5 | 927.5 | 28 | 240000000 |
| 2025-03-20 | CU | 5D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-03-25 | 4163.0 | 4180.0 | 4163.0 | 4180.0 | 12 | 54000000 |
| 2025-03-20 | CU | 5D_NZD_USD_B_FXO_-0.4478_FXO | 5D_NZD_USD_B_FXO_-0.4478_FXO | 0.1959755 | 0.1959755 | 0.1959755 | 0.1959755 | 1 | 30000000 |
| 2025-03-20 | CU | 5D_USD_BRL_A_FXO_-0.0001_FXO | 5D_USD_BRL_A_FXO_-0.0001_FXO | 0.0000239 | 0.0000239 | 0.0000239 | 0.0000239 | 3 | 45000000 |
| 2025-03-20 | CU | 5D_USD_BRL_A_FXO_-0.0462_FXO | 5D_USD_BRL_A_FXO_-0.0462_FXO | 0.0233734 | 0.0233734 | 0.0233734 | 0.0233734 | 1 | 10000000 |
| 2025-03-20 | CU | 5D_USD_BRL_A_FXO_-0.2577_FXO | 5D_USD_BRL_A_FXO_-0.2577_FXO | 0.1901447 | 0.1901447 | 0.1901447 | 0.1901447 | 1 | 20000000 |
| 2025-03-20 | CU | 5M_USD_JPY_A_FXO_0.1531_FXO | 5M_USD_JPY_A_FXO_-0.4999_FXO | 2.729648 | 2.729648 | 0.5125947 | 2.729648 | 3 | 130000000 |
| 2025-03-20 | CU | 64D_NDF.USD.IDR.2M_NDF | 64D_NDF.USD.IDR.2M_NDF | 16555.0 | 16555.0 | 16555.0 | 16555.0 | 1 | 75000000 |
| 2025-03-20 | CU | 64D_NDF.USD.INR.2M_NDF | 64D_NDF.USD.INR.2M_NDF | 86.8275 | 86.8275 | 86.8275 | 86.8275 | 1 | 75000000 |
| 2025-03-20 | CU | 64D_NDF.USD.PHP.2M_NDF | 64D_NDF.USD.PHP.2M_NDF | 57.295 | 57.295 | 57.295 | 57.295 | 1 | 50000000 |
| 2025-03-20 | CU | 68D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-05-27 | 4230.5 | 4230.6 | 4230.5 | 4230.6 | 9 | 600000000 |
| 2025-03-20 | CU | 6D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-03-26 | 928.0 | 928.0 | 928.0 | 928.0 | 1 | 10000000 |
| 2025-03-20 | CU | 6D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-03-26 | 4163.54 | 4196.0 | 4163.54 | 4187.0 | 17 | 646800000 |
| 2025-03-20 | CU | 6D_USD_BRL_A_FXO_0.3237_FXO | 6D_USD_BRL_A_FXO_0.6035_FXO | 0.3735412 | 0.8374683 | 0.3735412 | 0.8374683 | 2 | 20000000 |
| 2025-03-20 | CU | 6M_USD_BRL_A_FXO_0.4803_FXO | 6M_USD_BRL_A_FXO_0.4803_FXO | 3.942693 | 3.942693 | 3.942693 | 3.942693 | 4 | 30000000 |
| 2025-03-20 | CU | 6M_USD_CAD_A_FXO_-0.2562_FXO | 6M_USD_CAD_A_FXO_-0.2562_FXO | 0.6359531 | 0.7785715 | 0.6359531 | 0.6359531 | 2 | 100000000 |
| 2025-03-20 | CU | 6M_USD_CAD_A_FXO_0.2551_FXO | 6M_USD_CAD_A_FXO_-0.2562_FXO | 0.7785715 | 0.7785715 | 0.6359531 | 0.6359531 | 6 | 300000000 |
| 2025-03-20 | CU | 6M_USD_THB_A_FXO_0.4994_FXO | 6M_USD_THB_A_FXO_0.4994_FXO | 0.9415645 | 2.36235 | 0.9415645 | 0.9415645 | 4 | 40000000 |
| 2025-03-20 | CU | 71D_NDF.USD.BRL.BMF3_NDF | 71D_NDF.USD.BRL.BMF3_NDF | 5.75695 | 5.75695 | 5.7559 | 5.75695 | 3 | 700000000 |
| 2025-03-20 | CU | 739D_NDF_USD_COP | NDF_USD_COP Maturing on 2027-03-29 | 4652.25 | 4652.25 | 4652.25 | 4652.25 | 1 | 16000000 |
| 2025-03-20 | CU | 7D_NDF.USD.BRL.7D_NDF | 7D_NDF.USD.BRL.7D_NDF | 5.6761 | 5.6841 | 5.6761 | 5.6841 | 2 | 22000000 |
| 2025-03-20 | CU | 7D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-03-27 | 5.655 | 5.655 | 5.655 | 5.655 | 5 | 22100000 |
| 2025-03-20 | CU | 7D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-03-27 | 920.52 | 928.0 | 920.52 | 928.0 | 4 | 29500000 |
| 2025-03-20 | CU | 7D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-03-27 | 4186.0 | 4193.0 | 4186.0 | 4190.0 | 6 | 160900000 |
| 2025-03-20 | CU | 84D_NDF.INR.USD.84D_NDF | 84D_NDF.INR.USD.84D_NDF | 86.89 | 86.89 | 86.89 | 86.89 | 1 | 250000000 |
| 2025-03-20 | CU | 89D_NDF.USD.PHP.IMM1_NDF | 89D_NDF.USD.PHP.IMM1_NDF | 57.3 | 57.3 | 57.3 | 57.3 | 1 | 20000000 |
| 2025-03-20 | CU | 8D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-03-28 | 5.67 | 5.67 | 5.67 | 5.67 | 1 | 2000000 |
| 2025-03-20 | CU | 8D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-03-28 | 927.5 | 927.5 | 927.5 | 927.5 | 2 | 20000000 |
| 2025-03-20 | CU | 8D_USD_MXN_A_FXO_-0.13_FXO | 8D_USD_MXN_A_FXO_-0.13_FXO | 0.0985109 | 0.0985109 | 0.0985109 | 0.0985109 | 1 | 10000000 |
| 2025-03-20 | CU | 8D_USD_MXN_A_FXO_0.3364_FXO | 8D_USD_MXN_A_FXO_0.3364_FXO | 0.386883 | 0.386883 | 0.386883 | 0.386883 | 2 | 100000000 |
| 2025-03-20 | CU | 90D_NZD_USD_B_FXO_0.3335_FXO | 90D_NZD_USD_B_FXO_0.3335_FXO | 0.5671349 | 0.5671349 | 0.5671349 | 0.5671349 | 1 | 20000000 |
| 2025-03-20 | CU | 92D_NDF.USD.IDR.3M_NDF | 92D_NDF.USD.IDR.3M_NDF | 16539.0 | 16578.0 | 16539.0 | 16578.0 | 3 | 130000000 |
| 2025-03-20 | CU | 92D_NDF.USD.INR.3M_NDF | 92D_NDF.USD.INR.3M_NDF | 86.9825 | 86.9825 | 86.91 | 86.91 | 3 | 70000000 |
| 2025-03-20 | CU | 92D_NDF.USD.PHP.3M_NDF | 92D_NDF.USD.PHP.3M_NDF | 57.35 | 57.35 | 57.3225 | 57.3225 | 5 | 130000000 |
| 2025-03-20 | CU | 92D_NDF.USD.TWD.3M_NDF | 92D_NDF.USD.TWD.3M_NDF | 32.852 | 32.852 | 32.82 | 32.82 | 2 | 70000000 |
| 2025-03-20 | CU | 94D_NDF.USD.PHP.3M_NDF | 94D_NDF.USD.PHP.3M_NDF | 57.24 | 57.3125 | 57.24 | 57.3125 | 3 | 40000000 |
| 2025-03-20 | CU | 96D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-06-24 | 5.787 | 5.787 | 5.787 | 5.787 | 1 | 1200000 |
| 2025-03-20 | CU | 97D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-25 | 4237.25 | 4246.5 | 4236.0 | 4236.0 | 12 | 303000000 |
| 2025-03-20 | CU | 9D_NDF.USD.BRL.BMF1_NDF | 9D_NDF.USD.BRL.BMF1_NDF | 5.6735 | 5.68999 | 5.6735 | 5.68515 | 25 | 2082600000 |
| 2025-03-20 | CU | 9D_NDF.USD.INR.1W_NDF | 9D_NDF.USD.INR.1W_NDF | 86.449 | 86.449 | 86.449 | 86.449 | 1 | 50000000 |
| 2025-03-20 | CU | 9M_EUR_USD_B_FXO_-0.4988_FXO | 5M_EUR_USD_B_FXO_-0.5014_FXO | 2.044286 | 2.965029 | 2.044286 | 2.044286 | 4 | 175000000 |
| 2025-03-20 | CU | 9M_EUR_USD_B_FXO_-0.4995_FXO | 5M_EUR_USD_B_FXO_-0.499_FXO | 2.061247 | 2.974613 | 2.061247 | 2.061247 | 4 | 600000000 |
| 2025-03-20 | CU | 9M_EUR_USD_B_FXO_-0.4999_FXO | 5M_EUR_USD_B_FXO_-0.4992_FXO | 2.175341 | 2.973717 | 2.057341 | 2.175341 | 4 | 53000000 |
| 2025-03-20 | CU | 9M_EUR_USD_B_FXO_0.5012_FXO | 9M_EUR_USD_B_FXO_-0.4988_FXO | 2.965029 | 2.965029 | 2.754029 | 2.965029 | 2 | 50000000 |
| 2025-03-20 | CU | 9M_USD_CAD_A_FXO_0.155_FXO | 9M_USD_CAD_A_FXO_0.155_FXO | 0.5474099 | 0.5474099 | 0.5474099 | 0.5474099 | 4 | 210000000 |
| 2025-03-20 | CU | USDCNY20250325-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-03-25 | 7.1756 | 7.1756 | 7.1756 | 7.1756 | 1 | 25000000 |
| 2025-03-20 | CU | USDCNY20250326-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-03-26 | 7.17581 | 7.17581 | 7.17581 | 7.17581 | 3 | 13000000 |
| 2025-03-20 | CU | USDCNY20250327-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-03-27 | 7.17601 | 7.17601 | 7.17601 | 7.17601 | 6 | 74000000 |
| 2025-03-20 | CU | USDCNY20250328-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-03-28 | 7.17621 | 7.17621 | 7.17621 | 7.17621 | 4 | 38000000 |
| 2025-03-20 | CU | USDCNY20250331-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-03-31 | 7.17682 | 7.17682 | 7.17682 | 7.17682 | 3 | 30000000 |
| 2025-03-20 | CU | USDCNY20250402-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-02 | 7.17628 | 7.17628 | 7.17628 | 7.17628 | 1 | 7000000 |
| 2025-03-20 | CU | USDCNY20250403-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-03 | 7.17601 | 7.17601 | 7.17601 | 7.17601 | 3 | 15000000 |
| 2025-03-20 | CU | USDCNY20250407-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-07 | 7.17493 | 7.17493 | 7.17493 | 7.17493 | 2 | 15000000 |
| 2025-03-20 | CU | USDCNY20250410-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-10 | 7.17411 | 7.17411 | 7.17411 | 7.17411 | 1 | 20000000 |
| 2025-03-20 | CU | USDCNY20250415-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-15 | 7.17276 | 7.17276 | 7.17276 | 7.17276 | 1 | 1000000 |
| 2025-03-20 | CU | USDCNY20250416-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-16 | 7.17249 | 7.17249 | 7.17249 | 7.17249 | 2 | 20000000 |
| 2025-03-20 | CU | USDCNY20250425-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-25 | 7.1701 | 7.1701 | 7.1701 | 7.1701 | 5 | 17000000 |
| 2025-03-20 | CU | USDCNY20250429-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-29 | 7.16923 | 7.16923 | 7.16923 | 7.16923 | 2 | 6000000 |
| 2025-03-20 | CU | USDCNY20250430-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-04-30 | 7.16901 | 7.16901 | 7.16901 | 7.16901 | 2 | 2000000 |
| 2025-03-20 | CU | USDCNY20250508-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-08 | 7.16727 | 7.16727 | 7.16727 | 7.16727 | 2 | 7000000 |
| 2025-03-20 | CU | USDCNY20250512-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-12 | 7.16639 | 7.16639 | 7.16639 | 7.16639 | 4 | 8000000 |
| 2025-03-20 | CU | USDCNY20250513-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-13 | 7.16618 | 7.16618 | 7.16618 | 7.16618 | 1 | 4000000 |
| 2025-03-20 | CU | USDCNY20250514-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-14 | 7.16596 | 7.16596 | 7.16596 | 7.16596 | 3 | 17000000 |
| 2025-03-20 | CU | USDCNY20250521-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-21 | 7.16443 | 7.16443 | 7.16443 | 7.16443 | 1 | 5000000 |
| 2025-03-20 | CU | USDCNY20250523-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-23 | 7.16399 | 7.16399 | 7.16399 | 7.16399 | 2 | 6000000 |
| 2025-03-20 | CU | USDCNY20250527-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-27 | 7.16312 | 7.16312 | 7.16312 | 7.16312 | 1 | 1000000 |
| 2025-03-20 | CU | USDCNY20250530-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-05-30 | 7.16218 | 7.16218 | 7.16218 | 7.16218 | 1 | 10000000 |
| 2025-03-20 | CU | USDCNY20250603-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-03 | 7.16092 | 7.16092 | 7.16092 | 7.16092 | 1 | 5000000 |
| 2025-03-20 | CU | USDCNY20250611-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-11 | 7.15841 | 7.15841 | 7.15841 | 7.15841 | 1 | 15000000 |
| 2025-03-20 | CU | USDCNY20250612-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-12 | 7.15809 | 7.15809 | 7.15809 | 7.15809 | 1 | 15000000 |
| 2025-03-20 | CU | USDCNY20250613-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-13 | 7.15778 | 7.15778 | 7.15778 | 7.15778 | 1 | 15000000 |
| 2025-03-20 | CU | USDCNY20250616-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-16 | 7.15684 | 7.15684 | 7.15684 | 7.15684 | 1 | 22000000 |
| 2025-03-20 | CU | USDCNY20250618-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-18 | 7.15621 | 7.15621 | 7.15621 | 7.15621 | 1 | 1000000 |
| 2025-03-20 | CU | USDCNY20250620-R27523 | Non Deliverable Forward Chinese Renminbi - Value Date 2025-06-20 | 7.15558 | 7.15558 | 7.15558 | 7.15558 | 3 | 37000000 |
| 2025-03-20 | CU | USDKRW20250325-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-03-25 | 1462.726 | 1462.726 | 1462.726 | 1462.726 | 1 | 8000000 |
| 2025-03-20 | CU | USDKRW20250402-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-02 | 1462.083 | 1462.083 | 1462.083 | 1462.083 | 1 | 9000000 |
| 2025-03-20 | CU | USDKRW20250411-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-11 | 1461.367 | 1461.367 | 1461.367 | 1461.367 | 1 | 1000000 |
| 2025-03-20 | CU | USDKRW20250414-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-14 | 1461.128 | 1461.128 | 1461.128 | 1461.128 | 3 | 28000000 |
| 2025-03-20 | CU | USDKRW20250415-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-15 | 1461.049 | 1461.049 | 1461.049 | 1461.049 | 1 | 16000000 |
| 2025-03-20 | CU | USDKRW20250416-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-16 | 1460.969 | 1460.969 | 1460.969 | 1460.969 | 1 | 16000000 |
| 2025-03-20 | CU | USDKRW20250417-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-17 | 1460.889 | 1460.889 | 1460.889 | 1460.889 | 1 | 31000000 |
| 2025-03-20 | CU | USDKRW20250424-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-04-24 | 1460.332 | 1460.332 | 1460.332 | 1460.332 | 1 | 1000000 |
| 2025-03-20 | CU | USDKRW20250502-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-05-02 | 1459.722 | 1459.722 | 1459.722 | 1459.722 | 1 | 31000000 |
| 2025-03-20 | CU | USDKRW20250514-R27517 | Non Deliverable Forward South Korean Won - Value Date 2025-05-14 | 1458.805 | 1458.805 | 1458.805 | 1458.805 | 1 | 17000000 |
| 2025-03-20 | CU | USDTWD20250326-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-03-26 | 33.0083 | 33.0083 | 33.0083 | 33.0083 | 2 | 20000000 |
| 2025-03-20 | CU | USDTWD20250327-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-03-27 | 33.007 | 33.007 | 33.007 | 33.007 | 2 | 17000000 |
| 2025-03-20 | CU | USDTWD20250331-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-03-31 | 33.0016 | 33.0016 | 33.0016 | 33.0016 | 1 | 18000000 |
| 2025-03-20 | CU | USDTWD20250401-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-01 | 32.9996 | 32.9996 | 32.9996 | 32.9996 | 3 | 170000000 |
| 2025-03-20 | CU | USDTWD20250407-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-07 | 32.9876 | 32.9876 | 32.9876 | 32.9876 | 2 | 150000000 |
| 2025-03-20 | CU | USDTWD20250408-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-08 | 32.9856 | 32.9856 | 32.9856 | 32.9856 | 1 | 158000000 |
| 2025-03-20 | CU | USDTWD20250414-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-14 | 32.9736 | 32.9736 | 32.9736 | 32.9736 | 3 | 110000000 |
| 2025-03-20 | CU | USDTWD20250421-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-21 | 32.9596 | 32.9596 | 32.9596 | 32.9596 | 2 | 80000000 |
| 2025-03-20 | CU | USDTWD20250423-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-23 | 32.9556 | 32.9556 | 32.9556 | 32.9556 | 2 | 35000000 |
| 2025-03-20 | CU | USDTWD20250424-R27516 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-04-24 | 32.9536 | 32.9536 | 32.9536 | 32.9536 | 4 | 110000000 |
| 2025-03-20 | EQ | SPTRTELS_SPTRTELS_TPSEF_TR_95_2025-03-20 | SPTRTELS_SPTRTELS_TPSEF_TR | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 284000 |
| 2025-03-20 | EQ | US78380J2033_SPTRINFTZZZZ_TPSE_95_2025-03-20 | US78380J2033_SPTRINFTZZZZ_TPSE | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 46000 |
| 2025-03-20 | EQ | US78416H3049_SPTRFINLZZZZ_TPSE_95_2025-03-20 | US78416H3049_SPTRFINLZZZZ_TPSE | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 160000 |
| 2025-03-20 | IR | EUR OIS Outright BROKEN ESTR 1T_20250611 | EUR OIS Outright BROKEN ESTR 1T_20250611 | 0.02278 | 0.02278 | 0.0227 | 0.0227 | 4 | 8757000000 |
| 2025-03-20 | IR | EUR OIS Outright BROKEN ESTR 1T_20250619 | EUR OIS Outright BROKEN ESTR 1T_20250619 | 0.023125 | 0.023125 | 0.023125 | 0.023125 | 2 | 4000000000 |
| 2025-03-20 | IR | EUR OIS Outright BROKEN ESTR 1T_20250730 | EUR OIS Outright BROKEN ESTR 1T_20250730 | 0.02102 | 0.02102 | 0.02102 | 0.02102 | 1 | 1850000000 |
| 2025-03-20 | IR | EUR OIS Outright BROKEN ESTR 1T_20250917 | EUR OIS Outright BROKEN ESTR 1T_20250917 | 0.020685 | 0.020785 | 0.02059 | 0.02059 | 4 | 6250000000 |
| 2025-03-20 | IR | EUR OIS Outright BROKEN ESTR 1T_20251217 | EUR OIS Outright BROKEN ESTR 1T_20251217 | 0.01979 | 0.01979 | 0.01979 | 0.01979 | 1 | 750000000 |
| 2025-03-20 | IR | EUR OIS Outright BROKEN ESTR 1T_20260916 | EUR OIS Outright BROKEN ESTR 1T_20260916 | 0.019705 | 0.019705 | 0.019705 | 0.019705 | 1 | 4000000000 |
| 2025-03-20 | IR | 10Y SOFR LCH | | 3.83375 | 3.83375 | 3.83375 | 3.83125 | 16 | 893000000 |
| 2025-03-20 | IR | 10Y.GILT.JUN.25.OIF ISDA2021_20350320 | 10Y.GILT.JUN.25.OIF ISDA2021_20350320 | 0.0407274 | 0.0407274 | 0.0407274 | 0.0407274 | 1 | 25000000 |
| 2025-03-20 | IR | 18M EUR OIS Outright _20260924 | 18M EUR OIS Outright _20260924 | 0.02052 | 0.02052 | 0.02052 | 0.02052 | 1 | 100000000 |
| 2025-03-20 | IR | 21M EUR OIS Outright_20261224 | 21M EUR OIS Outright_20261224 | 0.02054 | 0.02054 | 0.02054 | 0.02054 | 1 | 85000000 |
| 2025-03-20 | IR | 2Y ANN/6s HUF IRS_20270324 | 2Y ANN/6s HUF IRS_20270324 | 0.0646 | 0.0646 | 0.0646 | 0.0646 | 1 | 20200000000 |
| 2025-03-20 | IR | 30Y SOFR LCH | | 3.81125 | 3.81125 | 3.81125 | 3.81125 | 14 | 335000000 |
| 2025-03-20 | IR | 3M CAD/USD BSX CORRA/SOFR ISDA2021_20250918 | 3M CAD/USD BSX CORRA/SOFR ISDA2021_20250918 | -0.000725 | -0.000725 | -0.000725 | -0.000725 | 1 | 1000000000 |
| 2025-03-20 | IR | 3M DEC25 SOFR LCH.qm | | 3.5825 | 3.658 | 3.658 | 3.5825 | 1 | 4117000000 |
| 2025-03-20 | IR | 3M EUR OIS Outright (EUR.3M.ESTR.OIS)_20250624 | 3M EUR OIS Outright (EUR.3M.ESTR.OIS)_20250624 | 0.02301 | 0.02301 | 0.02298 | 0.02298 | 3 | 2000000000 |
| 2025-03-20 | IR | 3M MAR26 SOFR LCH.qm | | 3.5175 | 3.517 | 3.517 | 3.52 | 1 | 2077000000 |
| 2025-03-20 | IR | 3MEUROISOTREUR.3M.EUROSTRISDA2021STNDRD31_20250624 | 3MEUROISOutright(EUR.3M.EuroSTR)ISDA2021Standard31_20250624 | 0.02301 | 0.02301 | 0.02301 | 0.02301 | 1 | 1000000000 |
| 2025-03-20 | IR | 3Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_1800 | 3Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_1800 | 0.0194 | 0.019425 | 0.0194 | 0.019425 | 3 | 250000000 |
| 2025-03-20 | IR | 3X6 HUF FRA_20250924 | 3X6 HUF FRA_20250924 | 0.0656 | 0.0656 | 0.0656 | 0.0656 | 2 | 480000000000 |
| 2025-03-20 | IR | 3X6 NOK FRA_20250917 | 3X6 NOK FRA_20250917 | 0.0447 | 0.0447 | 0.0447 | 0.0447 | 2 | 9500000000 |
| 2025-03-20 | IR | 3X9 HUF FRA_20251229 | 3X9 HUF FRA_20251229 | 0.06565 | 0.06565 | 0.06565 | 0.06565 | 2 | 240000000000 |
| 2025-03-20 | IR | 3Y ANN/3s SEK IRS_20280324 | 3Y ANN/3s SEK IRS_20280324 | 0.025875 | 0.025875 | 0.025875 | 0.025875 | 1 | 500000000 |
| 2025-03-20 | IR | 3Y ANN/6s HUF IRS_20280324 | 3Y ANN/6s HUF IRS_20280324 | 0.06465 | 0.06465 | 0.06465 | 0.06465 | 1 | 13900000000 |
| 2025-03-20 | IR | 3Y PEN/USD SOFR_20280324 | 3Y PEN/USD SOFR_20280324 | 0.0485 | 0.0485 | 0.0485 | 0.0485 | 1 | 35700000 |
| 2025-03-20 | IR | 3Y SOFR LCH | | 3.73 | 3.73 | 3.73 | 3.73875 | 3 | 590000000 |
| 2025-03-20 | IR | 4X10 HUF FRA_20260126 | 4X10 HUF FRA_20260126 | 0.0655 | 0.0655 | 0.0655 | 0.0655 | 2 | 160000000000 |
| 2025-03-20 | IR | 4X7 HUF FRA_20251027 | 4X7 HUF FRA_20251027 | 0.0655 | 0.0655 | 0.0655 | 0.0655 | 3 | 400000000000 |
| 2025-03-20 | IR | 4Y ANN/6s HUF IRS_20290324 | 4Y ANN/6s HUF IRS_20290324 | 0.0652 | 0.0652 | 0.0652 | 0.0652 | 2 | 10800000000 |
| 2025-03-20 | IR | 4Y SOFR CME | | 3.72387 | 3.72387 | 3.72387 | 3.72843 | 1 | 150000000 |
| 2025-03-20 | IR | 4Y SOFR LCH | | 3.72 | 3.72 | 3.72 | 3.725 | 4 | 1050000000 |
| 2025-03-20 | IR | 5Y ANN/6s HUF IRS_20300324 | 5Y ANN/6s HUF IRS_20300324 | 0.0659 | 0.0659 | 0.0658 | 0.0658 | 4 | 22100000000 |
| 2025-03-20 | IR | 5Y PEN/USD SOFR_20300324 | 5Y PEN/USD SOFR_20300324 | 0.0501 | 0.0501 | 0.0501 | 0.0501 | 1 | 22500000 |
| 2025-03-20 | IR | 5Y SOFR LCH | | 3.735 | 3.735 | 3.735 | 3.73375 | 9 | 1037000000 |
| 2025-03-20 | IR | 6Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360 | 6Mx1D_USD-USD-SOFR-OIS Compound_0_Straddle_360 | 0.00545 | 0.00545 | 0.00545 | 0.00545 | 1 | 330000000 |
| 2025-03-20 | IR | 6X12 HUF FRA_20260324 | 6X12 HUF FRA_20260324 | 0.0653 | 0.0653 | 0.0653 | 0.0653 | 1 | 80000000000 |
| 2025-03-20 | IR | 6X9 HUF FRA_20251229 | 6X9 HUF FRA_20251229 | 0.0654 | 0.0654 | 0.0654 | 0.0654 | 2 | 320000000000 |
| 2025-03-20 | IR | 9X12 HUF FRA_20260324 | 9X12 HUF FRA_20260324 | 0.0629 | 0.0629 | 0.0629 | 0.0629 | 1 | 160000000000 |
| 2025-03-20 | IR | A-EUR 10Y | | 2.673 | 2.663 | 2.647 | 2.647 | 18 | 889000000 |
| 2025-03-20 | IR | A-EUR 10Y.a3 | | 2.61 | 2.61 | 2.61 | 2.61 | 1 | 150000000 |
| 2025-03-20 | IR | A-EUR 10Yv3 | | 2.648 | 2.648 | 2.648 | 2.648 | 2 | 199000000 |
| 2025-03-20 | IR | A-EUR 15Y | | 2.765 | 2.765 | 2.765 | 2.765 | 4 | 210000000 |
| 2025-03-20 | IR | A-EUR 15Y.a3 | | 2.723 | 2.723 | 2.723 | 2.723 | 1 | 100000000 |
| 2025-03-20 | IR | A-EUR 15Yv3 | | 2.763 | 2.763 | 2.763 | 2.763 | 1 | 35000000 |
| 2025-03-20 | IR | A-EUR 20Y | | 2.739 | 2.739 | 2.739 | 2.739 | 6 | 242000000 |
| 2025-03-20 | IR | A-EUR 25Y | | 2.664 | 2.664 | 2.664 | 2.664 | 3 | 81800000 |
| 2025-03-20 | IR | A-EUR 2Y.a3 | | 2.205 | 2.205 | 2.205 | 2.205 | 1 | 250000000 |
| 2025-03-20 | IR | A-EUR 30Y | | 2.59 | 2.59 | 2.59 | 2.59 | 12 | 335600000 |
| 2025-03-20 | IR | A-EUR 30Yv3 | | 2.615 | 2.615 | 2.615 | 2.615 | 2 | 60200000 |
| 2025-03-20 | IR | A-EUR 3Y | | 2.373 | 2.373 | 2.373 | 2.373 | 1 | 659700000 |
| 2025-03-20 | IR | A-EUR 3Yv3 | | 2.304 | 2.304 | 2.304 | 2.304 | 1 | 659700000 |
| 2025-03-20 | IR | A-EUR 40Y | | 2.485 | 2.485 | 2.485 | 2.485 | 4 | 100000000 |
| 2025-03-20 | IR | A-EUR 40Yv3 | | 2.525 | 2.525 | 2.525 | 2.525 | 2 | 50000000 |
| 2025-03-20 | IR | A-EUR 4Y | | 2.432 | 2.432 | 2.432 | 2.432 | 2 | 1250000000 |
| 2025-03-20 | IR | A-EUR 4Yv3 | | 2.37 | 2.37 | 2.37 | 2.37 | 2 | 1250000000 |
| 2025-03-20 | IR | A-EUR 5Y | | 2.483 | 2.449 | 2.449 | 2.449 | 6 | 1135800000 |
| 2025-03-20 | IR | A-EUR 5Yv3 | | 2.428 | 2.428 | 2.428 | 2.428 | 3 | 805200000 |
| 2025-03-20 | IR | A-EUR 6Y | | 2.528 | 2.528 | 2.528 | 2.528 | 2 | 432000000 |
| 2025-03-20 | IR | A-EUR 7Y | | 2.57 | 2.5455 | 2.5455 | 2.5455 | 4 | 958500000 |
| 2025-03-20 | IR | A-EUR 8Y | | 2.608 | 2.608 | 2.608 | 2.608 | 2 | 332400000 |
| 2025-03-20 | IR | A-EURESTR 10Y | | 2.524 | 2.524 | 2.524 | 2.524 | 1 | 150000000 |
| 2025-03-20 | IR | A-EURESTR 15Y | | 2.643 | 2.643 | 2.643 | 2.643 | 1 | 100000000 |
| 2025-03-20 | IR | A-EURESTR 2Y | | 2.087 | 2.087 | 2.087 | 2.087 | 1 | 250000000 |
| 2025-03-20 | IR | A-GBPOIS 10Y | | 4.12 | 4.12 | 4.12 | 4.12 | 4 | 185900000 |
| 2025-03-20 | IR | A-GBPOIS 15Y | | 4.277 | 4.277 | 4.277 | 4.277 | 2 | 200000000 |
| 2025-03-20 | IR | A-GBPOIS 20Y | | 4.353 | 4.353 | 4.353 | 4.353 | 3 | 97600000 |
| 2025-03-20 | IR | A-GBPOIS 5Y | | 4.005 | 4.005 | 4.005 | 4.005 | 2 | 269900000 |
| 2025-03-20 | IR | A-GBPOIS 6Y | | 4.012 | 4.012 | 4.012 | 4.012 | 1 | 381000000 |
| 2025-03-20 | IR | A-GBPOIS 7Y | | 4.03 | 4.03 | 4.03 | 4.03 | 1 | 166200000 |
| 2025-03-20 | IR | AUD.10Y.6M.JUN25.EFP ISDA2021_20350321 | AUD.10Y.6M.JUN25.EFP ISDA2021_20350321 | 0.043125 | 0.043125 | 0.043125 | 0.043125 | 1 | 48500000 |
| 2025-03-20 | IR | AUD.10Y.6M_20350321 | AUD.10Y.6M_20350321 | 0.043025 | 0.043025 | 0.043025 | 0.043025 | 1 | 48500000 |
| 2025-03-20 | IR | AUD.5Y.6M_20300321 | AUD.5Y.6M_20300321 | 0.039725 | 0.039725 | 0.039725 | 0.039725 | 1 | 88000000 |
| 2025-03-20 | IR | AUD_OIS_AONIA_2X2 | AUD_OIS_AONIA_2X2 | 3.92 | 3.92 | 3.92 | 3.92 | 2 | 1508000000 |
| 2025-03-20 | IR | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X34 | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X34 | 14.25875 | 14.25875 | 14.25875 | 14.25875 | 1 | 565169797 |
| 2025-03-20 | IR | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X58 | BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X58 | 14.265 | 14.265 | 14.265 | 14.265 | 1 | 321290123 |
| 2025-03-20 | IR | CAD.OIS.1T.BOC.APR25 ISDA2021_20250605 | CAD.OIS.1T.BOC.APR25 ISDA2021_20250605 | 0.02685 | 0.02685 | 0.02685 | 0.02685 | 1 | 1000000000 |
| 2025-03-20 | IR | CAD_OIS_CANADA OIS_0X2 | CAD_OIS_CANADA OIS_0X2 | 2.68 | 2.685 | 2.68 | 2.685 | 2 | 4000000000 |
| 2025-03-20 | IR | CAD_OIS_CANADA OIS_0X24 | CAD_OIS_CANADA OIS_0X24 | 2.375 | 2.4026 | 2.375 | 2.4026 | 5 | 900000000 |
| 2025-03-20 | IR | CAD_OIS_CANADA OIS_0X60 | CAD_OIS_CANADA OIS_0X60 | 2.4061 | 2.4638 | 2.4061 | 2.4638 | 2 | 200000000 |
| 2025-03-20 | IR | CAD_OIS_CANADA OIS_0X96 | CAD_OIS_CANADA OIS_0X96 | 2.6382 | 2.6382 | 2.6382 | 2.6382 | 2 | 100000000 |
| 2025-03-20 | IR | CAD_OIS_CANADA OIS_2X4 | CAD_OIS_CANADA OIS_2X4 | 2.55 | 2.55 | 2.55 | 2.55 | 2 | 2000000000 |
| 2025-03-20 | IR | CLP.10Y.SB.TNA_20350324 | CLP.10Y.SB.TNA_20350324 | 0.0532 | 0.05385 | 0.0532 | 0.05365 | 13 | 107800000000 |
| 2025-03-20 | IR | CLP.10Y.SOFR/TNA_20350324 | CLP.10Y.SOFR/TNA_20350324 | -0.0031 | -0.0031 | -0.0031 | -0.0031 | 1 | 3800000 |
| 2025-03-20 | IR | CLP.12Y.SB.TNA_20370324 | CLP.12Y.SB.TNA_20370324 | 0.0541 | 0.0541 | 0.0541 | 0.0541 | 1 | 4300000000 |
| 2025-03-20 | IR | CLP.15Y.SB.TNA_20400324 | CLP.15Y.SB.TNA_20400324 | 0.05495 | 0.05495 | 0.0548 | 0.0548 | 4 | 11200000000 |
| 2025-03-20 | IR | CLP.18M.SB.TNA_20260924 | CLP.18M.SB.TNA_20260924 | 0.05065 | 0.0507 | 0.05025 | 0.05065 | 7 | 183700000000 |
| 2025-03-20 | IR | CLP.1Y.SB.TNA_20260324 | CLP.1Y.SB.TNA_20260324 | 0.05035 | 0.05035 | 0.04995 | 0.0501 | 5 | 152000000000 |
| 2025-03-20 | IR | CLP.20Y.SOFR/TNA_20450324 | CLP.20Y.SOFR/TNA_20450324 | -0.0049 | -0.0049 | -0.0049 | -0.0049 | 1 | 2400000 |
| 2025-03-20 | IR | CLP.25Y.SB.TNA_20500324 | CLP.25Y.SB.TNA_20500324 | 0.055 | 0.055 | 0.055 | 0.055 | 1 | 2100000000 |
| 2025-03-20 | IR | CLP.25Y.SOFR/TNA_20500324 | CLP.25Y.SOFR/TNA_20500324 | -0.0062 | -0.0062 | -0.0062 | -0.0062 | 1 | 2100000 |
| 2025-03-20 | IR | CLP.2M.SB.TNA_20250524 | CLP.2M.SB.TNA_20250524 | 0.05025 | 0.05025 | 0.05025 | 0.05025 | 3 | 720000000000 |
| 2025-03-20 | IR | CLP.2Y.SB.TNA_20270324 | CLP.2Y.SB.TNA_20270324 | 0.04935 | 0.04955 | 0.0489 | 0.04945 | 13 | 305800000000 |
| 2025-03-20 | IR | CLP.30Y.SB.TNA_20550324 | CLP.30Y.SB.TNA_20550324 | 0.05475 | 0.0548 | 0.05475 | 0.0548 | 2 | 3800000000 |
| 2025-03-20 | IR | CLP.3M.SB.TNA_20250624 | CLP.3M.SB.TNA_20250624 | 0.05035 | 0.05035 | 0.05025 | 0.05025 | 3 | 377200000000 |
| 2025-03-20 | IR | CLP.3Y.SB.TNA_20280324 | CLP.3Y.SB.TNA_20280324 | 0.04945 | 0.0501 | 0.0494 | 0.04995 | 9 | 117100000000 |
| 2025-03-20 | IR | CLP.4Y.SB.TNA_20290324 | CLP.4Y.SB.TNA_20290324 | 0.05 | 0.0506 | 0.05 | 0.0506 | 3 | 23400000000 |
| 2025-03-20 | IR | CLP.5Y.SB.TNA_20300324 | CLP.5Y.SB.TNA_20300324 | 0.0506 | 0.05135 | 0.05055 | 0.05115 | 15 | 161300000000 |
| 2025-03-20 | IR | CLP.5Y.SOFR/TNA_20300324 | CLP.5Y.SOFR/TNA_20300324 | -0.00075 | -0.00075 | -0.00075 | -0.00075 | 1 | 2900000 |
| 2025-03-20 | IR | CLP.6M.SB.TNA_20250924 | CLP.6M.SB.TNA_20250924 | 0.05015 | 0.05015 | 0.05015 | 0.05015 | 1 | 56600000000 |
| 2025-03-20 | IR | CLP.7Y.SB.TNA_20320324 | CLP.7Y.SB.TNA_20320324 | 0.05165 | 0.0524 | 0.05165 | 0.0524 | 4 | 19200000000 |
| 2025-03-20 | IR | CLP.7Y.SOFR/TNA_20320324 | CLP.7Y.SOFR/TNA_20320324 | -0.001 | -0.001 | -0.001 | -0.001 | 1 | 5000000 |
| 2025-03-20 | IR | CLP.8Y.SB.TNA_20330324 | CLP.8Y.SB.TNA_20330324 | 0.0528 | 0.0528 | 0.05255 | 0.05255 | 7 | 88800000000 |
| 2025-03-20 | IR | CLP.8Y.SOFR/TNA_20330324 | CLP.8Y.SOFR/TNA_20330324 | -0.00155 | -0.00155 | -0.00155 | -0.00155 | 1 | 4500000 |
| 2025-03-20 | IR | CLP.9M.SB.TNA_20251224 | CLP.9M.SB.TNA_20251224 | 0.05 | 0.05015 | 0.05 | 0.05015 | 2 | 75800000000 |
| 2025-03-20 | IR | CLP.9Y.SB.TNA_20340324 | CLP.9Y.SB.TNA_20340324 | 0.05275 | 0.0532 | 0.05275 | 0.0532 | 3 | 28700000000 |
| 2025-03-20 | IR | CNH.USD.18M.SOFR.IRX ISDA2021_20260924 | CNH.USD.18M.SOFR.IRX ISDA2021_20260924 | 0.01685 | 0.01685 | 0.01685 | 0.01685 | 1 | 26000000 |
| 2025-03-20 | IR | CNH.USD.2Y.SOFR.IRX_20270324 | CNH.USD.2Y.SOFR.IRX_20270324 | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 1 | 20000000 |
| 2025-03-20 | IR | COP.10Y.IBR.OIS_20350325 | COP.10Y.IBR.OIS_20350325 | 0.09195 | 0.09195 | 0.09195 | 0.09195 | 2 | 26000000000 |
| 2025-03-20 | IR | COP.10Y.SOFR/IBR_20350325 | COP.10Y.SOFR/IBR_20350325 | 0.0089 | 0.0089 | 0.0089 | 0.0089 | 1 | 3200000 |
| 2025-03-20 | IR | COP.18M.IBR.OIS_20260925 | COP.18M.IBR.OIS_20260925 | 0.08845 | 0.08845 | 0.0877 | 0.0877 | 4 | 334000000000 |
| 2025-03-20 | IR | COP.1Y.IBR.OIS_20260325 | COP.1Y.IBR.OIS_20260325 | 0.08765 | 0.08765 | 0.0873 | 0.0873 | 5 | 440000000000 |
| 2025-03-20 | IR | COP.2Y.IBR.OIS_20270325 | COP.2Y.IBR.OIS_20270325 | 0.0838 | 0.084 | 0.0833 | 0.0833 | 4 | 252000000000 |
| 2025-03-20 | IR | COP.2Y.SOFR/IBR._20270325 | COP.2Y.SOFR/IBR._20270325 | 0.008138 | 0.008138 | 0.0079 | 0.0079 | 3 | 33300000 |
| 2025-03-20 | IR | COP.3Y.IBR.OIS_20280325 | COP.3Y.IBR.OIS_20280325 | 0.08435 | 0.085 | 0.0842 | 0.0842 | 5 | 160000000000 |
| 2025-03-20 | IR | COP.5Y.IBR.OIS_20300325 | COP.5Y.IBR.OIS_20300325 | 0.08745 | 0.08745 | 0.08585 | 0.08585 | 9 | 263000000000 |
| 2025-03-20 | IR | COP.5Y.SOFR/IBR_20300325 | COP.5Y.SOFR/IBR_20300325 | 0.009934 | 0.009934 | 0.009413 | 0.0096 | 3 | 15000000 |
| 2025-03-20 | IR | COP.7Y.IBR.OIS_20320325 | COP.7Y.IBR.OIS_20320325 | 0.08925 | 0.08925 | 0.08805 | 0.08805 | 3 | 51000000000 |
| 2025-03-20 | IR | COP.8Y.IBR.OIS_20330325 | COP.8Y.IBR.OIS_20330325 | 0.08905 | 0.08905 | 0.08905 | 0.08905 | 1 | 15000000000 |
| 2025-03-20 | IR | COP.8Y.SOFR/IBR_20330325 | COP.8Y.SOFR/IBR_20330325 | 0.01 | 0.01 | 0.009926 | 0.009926 | 2 | 7000000 |
| 2025-03-20 | IR | COP.9M.IBR.OIS_20251225 | COP.9M.IBR.OIS_20251225 | 0.08795 | 0.08795 | 0.08785 | 0.08785 | 2 | 232000000000 |
| 2025-03-20 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X60 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X60 | 2.44356 | 2.44356 | 2.44356 | 2.44356 | 1 | 300000000 |
| 2025-03-20 | IR | EUR.FRA.3M.15x18_20260916 | EUR.FRA.3M.15x18_20260916 | 0.0209 | 0.0209 | 0.0209 | 0.0209 | 1 | 4000000000 |
| 2025-03-20 | IR | EUR.FRA.3M.1x4_20250707 | EUR.FRA.3M.1x4_20250707 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 2 | 2000000000 |
| 2025-03-20 | IR | EUR.FRA.3M.3x6_20250917 | EUR.FRA.3M.3x6_20250917 | 0.02185 | 0.02195 | 0.02185 | 0.02195 | 3 | 4400000000 |
| 2025-03-20 | IR | EUR.FRA.3M.6x9_20251217 | EUR.FRA.3M.6x9_20251217 | 0.021 | 0.021 | 0.021 | 0.021 | 1 | 750000000 |
| 2025-03-20 | IR | EUR.USD.2Y.3M.ESTR/SOFR.BSX_20270324 | EUR.USD.2Y.3M.ESTR/SOFR.BSX_20270324 | -0.00015 | -0.00015 | -0.00015 | -0.00015 | 1 | 152800000 |
| 2025-03-20 | IR | EUR.USD.4Y.3M.ESTR/SOFR.BSX_20290324 | EUR.USD.4Y.3M.ESTR/SOFR.BSX_20290324 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | 1 | 78000000 |
| 2025-03-20 | IR | EUR_FRA_3M_EUR_EURIBOR_21X112 | EUR_FRA_3M_EUR_EURIBOR_21X112 | 2.336 | 2.336 | 2.336 | 2.336 | 1 | 500000000 |
| 2025-03-20 | IR | EUR_FRA_6M_EUR_EURIBOR_253X435 | EUR_FRA_6M_EUR_EURIBOR_253X435 | 2.127 | 2.127 | 2.127 | 2.127 | 1 | 1000000000 |
| 2025-03-20 | IR | EUR_FRA_6M_EUR_EURIBOR_272X454 | EUR_FRA_6M_EUR_EURIBOR_272X454 | 2.14 | 2.15 | 2.14 | 2.15 | 2 | 3000000000 |
| 2025-03-20 | IR | EUR_FRA_6M_EUR_EURIBOR_363X545 | EUR_FRA_6M_EUR_EURIBOR_363X545 | 2.154 | 2.154 | 2.15 | 2.15 | 2 | 2000000000 |
| 2025-03-20 | IR | EUR_FRA_6M_EUR_EURIBOR_90X272 | EUR_FRA_6M_EUR_EURIBOR_90X272 | 2.222 | 2.222 | 2.222 | 2.222 | 1 | 500000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X1 | EUR_OIS_ESTR_0X1 | 2.418 | 2.418 | 2.418 | 2.418 | 2 | 4900000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X18 | EUR_OIS_ESTR_0X18 | 2.056 | 2.056 | 2.056 | 2.056 | 1 | 80000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X2 | EUR_OIS_ESTR_0X2 | 2.302 | 2.302 | 2.301 | 2.301 | 5 | 3900000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X24 | EUR_OIS_ESTR_0X24 | 2.068 | 2.068 | 2.054 | 2.06 | 3 | 300000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X300 | EUR_OIS_ESTR_0X300 | 2.563 | 2.564 | 2.554 | 2.562 | 9 | 425000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X6 | EUR_OIS_ESTR_0X6 | 2.1905 | 2.191 | 2.1905 | 2.191 | 2 | 1000000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_0X96 | EUR_OIS_ESTR_0X96 | 2.426 | 2.428 | 2.416 | 2.421 | 8 | 945200000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_1X2 | EUR_OIS_ESTR_1X2 | 2.276 | 2.277 | 2.276 | 2.277 | 2 | 1850000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_2X4 | EUR_OIS_ESTR_2X4 | 2.098 | 2.098 | 2.096 | 2.096 | 3 | 6511700000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_36X38 | EUR_OIS_ESTR_36X38 | 2.37 | 2.371 | 2.37 | 2.371 | 3 | 6000000000 |
| 2025-03-20 | IR | EUR_OIS_ESTR_4X4 | EUR_OIS_ESTR_4X4 | 2.054 | 2.054 | 2.053 | 2.053 | 3 | 6530000000 |
| 2025-03-20 | IR | GBP_OIS_SONIA_0X120 | GBP_OIS_SONIA_0X120 | 4.08299 | 4.1425 | 4.0805 | 4.1425 | 2 | 50000000 |
| 2025-03-20 | IR | INR.2Y.MIBOR.NDOIS ISDA2021_20270321 | INR.2Y.MIBOR.NDOIS ISDA2021_20270321 | 0.0583 | 0.0583 | 0.05825 | 0.0583 | 2 | 7260000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_SOFR_0X12 | IRS_CAD_CORR_USD_SOFR_0X12 | -8.5 | -8.5 | -8.5 | -8.5 | 0 | 60000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_SOFR_0X36 | IRS_CAD_CORR_USD_SOFR_0X36 | -5.5 | -5.5 | -5.5 | -5.5 | 0 | 60000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_USD-_0X12 | IRS_CAD_CORR_USD_USD-_0X12 | -8.5 | -8.5 | -8.5 | -8.5 | 3 | 935000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_USD-_0X24 | IRS_CAD_CORR_USD_USD-_0X24 | -7.0 | -7.0 | -7.0 | -7.0 | 4 | 850000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_USD-_0X36 | IRS_CAD_CORR_USD_USD-_0X36 | -5.5 | -5.5 | -5.5 | -5.5 | 0 | 60000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_USD-_0X6 | IRS_CAD_CORR_USD_USD-_0X6 | -8.25 | -8.25 | -8.25 | -8.25 | 1 | 500000000 |
| 2025-03-20 | IR | IRS_CAD_CORR_USD_USD-_0X8 | IRS_CAD_CORR_USD_USD-_0X8 | -7.5 | -7.5 | -7.5 | -7.5 | 4 | 1659000000 |
| 2025-03-20 | IR | IRS_EUR_ESTR_USD_SOFR_0X108 | IRS_EUR_ESTR_USD_SOFR_0X108 | 1.0 | 1.0 | 1.0 | 1.0 | 3 | 115000000 |
| 2025-03-20 | IR | IRS_EUR_ESTR_USD_SOFR_0X12 | IRS_EUR_ESTR_USD_SOFR_0X12 | -1.25 | -1.25 | -1.5 | -1.5 | 8 | 2200000000 |
| 2025-03-20 | IR | IRS_EUR_ESTR_USD_SOFR_0X60 | IRS_EUR_ESTR_USD_SOFR_0X60 | -0.375 | -0.375 | -0.375 | -0.375 | 1 | 75000000 |
| 2025-03-20 | IR | IRS_EUR_ESTR_USD_SOFR_0X8 | IRS_EUR_ESTR_USD_SOFR_0X8 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 1000000000 |
| 2025-03-20 | IR | IRS_GBP_SONI_USD_SOFR_0X12 | IRS_GBP_SONI_USD_SOFR_0X12 | 3.75 | 3.75 | 3.75 | 3.75 | 1 | 125000000 |
| 2025-03-20 | IR | IRS_GBP_SONI_USD_SOFR_0X20 | IRS_GBP_SONI_USD_SOFR_0X20 | 3.375 | 3.375 | 3.375 | 3.375 | 1 | 250000000 |
| 2025-03-20 | IR | IRS_GBP_SONI_USD_SOFR_0X24 | IRS_GBP_SONI_USD_SOFR_0X24 | 3.25 | 3.25 | 3.25 | 3.25 | 2 | 250000000 |
| 2025-03-20 | IR | IRS_GBP_SONI_USD_SOFR_0X6 | IRS_GBP_SONI_USD_SOFR_0X6 | 3.5 | 3.5 | 3.5 | 3.5 | 2 | 450000000 |
| 2025-03-20 | IR | IRS_NOK_3MOIBO_USD_SOFR_0X60 | IRS_NOK_3MOIBO_USD_SOFR_0X60 | -19.75 | -19.75 | -19.75 | -19.75 | 1 | 250000000 |
| 2025-03-20 | IR | IRS_SEK_3MSTIB_USD_SOFR_0X24 | IRS_SEK_3MSTIB_USD_SOFR_0X24 | -18.0 | -18.0 | -18.0 | -18.0 | 1 | 2000000000 |
| 2025-03-20 | IR | LCH_AUD_IRS_3M_AUD_BBSW_0X36 | LCH_AUD_IRS_3M_AUD_BBSW_0X36 | 3.6975 | 3.6975 | 3.65125 | 3.67 | 2 | 232000000 |
| 2025-03-20 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | 4.27875 | 4.27875 | 4.27875 | 4.27875 | 1 | 60600000 |
| 2025-03-20 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X60 | LCH_AUD_IRS_6M_AUD_BBSW_0X60 | 3.9525 | 3.9525 | 3.9525 | 3.9525 | 1 | 220200000 |
| 2025-03-20 | IR | LCH_CZK_IRS_6M_CZK_PRIBOR_0X120 | LCH_CZK_IRS_6M_CZK_PRIBOR_0X120 | 3.785 | 3.785 | 3.785 | 3.785 | 3 | 747000000 |
| 2025-03-20 | IR | LCH_CZK_IRS_6M_CZK_PRIBOR_0X36 | LCH_CZK_IRS_6M_CZK_PRIBOR_0X36 | 3.4775 | 3.4775 | 3.4775 | 3.4775 | 1 | 805000000 |
| 2025-03-20 | IR | LCH_CZK_IRS_6M_CZK_PRIBOR_0X48 | LCH_CZK_IRS_6M_CZK_PRIBOR_0X48 | 3.525 | 3.525 | 3.525 | 3.525 | 1 | 1225000000 |
| 2025-03-20 | IR | LCH_CZK_IRS_6M_CZK_PRIBOR_0X60 | LCH_CZK_IRS_6M_CZK_PRIBOR_0X60 | 3.565 | 3.565 | 3.565 | 3.565 | 2 | 1245000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X120 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X120 | 2.594 | 2.6435 | 2.594 | 2.6435 | 1 | 87590000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X144 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X144 | 2.685 | 2.685 | 2.685 | 2.685 | 1 | 150000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X180 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X180 | 2.741 | 2.765 | 2.704 | 2.765 | 1 | 62490000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X300 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X300 | 2.642 | 2.643 | 2.632 | 2.637 | 9 | 425000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X96 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X96 | 2.518 | 2.52 | 2.508 | 2.512 | 8 | 945200000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_12X16 | LCH_EUR_IRS_3M_EUR_EURIBOR_12X16 | 2.089 | 2.089 | 2.085 | 2.085 | 2 | 2000000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_2X8 | LCH_EUR_IRS_3M_EUR_EURIBOR_2X8 | 2.15 | 2.15 | 2.15 | 2.15 | 1 | 500000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_32X38 | LCH_EUR_IRS_3M_EUR_EURIBOR_32X38 | 2.441 | 2.441 | 2.441 | 2.441 | 1 | 2000000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_36X38 | LCH_EUR_IRS_3M_EUR_EURIBOR_36X38 | 2.47 | 2.47 | 2.47 | 2.47 | 3 | 6000000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_36X42 | LCH_EUR_IRS_3M_EUR_EURIBOR_36X42 | 2.473 | 2.516 | 2.473 | 2.516 | 3 | 6000000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_8X14 | LCH_EUR_IRS_3M_EUR_EURIBOR_8X14 | 2.073 | 2.083 | 2.06 | 2.083 | 3 | 4000000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | 2.646 | 2.67 | 2.641 | 2.66788 | 10 | 510590000 |
| 2025-03-20 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X144 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X144 | 2.7 | 2.7 | 2.7 | 2.7 | 1 | 150000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X180 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X180 | 2.743 | 2.77 | 2.743 | 2.766 | 1 | 62490000 |
| 2025-03-20 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | 2.45396 | 2.4626 | 2.443 | 2.45333 | 10 | 1250000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_32X38 | LCH_EUR_IRS_6M_EUR_EURIBOR_32X38 | 2.487 | 2.487 | 2.487 | 2.487 | 1 | 2000000000 |
| 2025-03-20 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_36X42 | LCH_EUR_IRS_6M_EUR_EURIBOR_36X42 | 2.516 | 2.516 | 2.516 | 2.516 | 1 | 2000000000 |
| 2025-03-20 | IR | LCH_PLN_IRS_6M_PLN_WIBOR_0X36 | LCH_PLN_IRS_6M_PLN_WIBOR_0X36 | 4.78 | 4.78 | 4.78 | 4.78 | 1 | 71000000 |
| 2025-03-20 | IR | MXN_OIS_F-TIIE_0X12 | MXN_OIS_F-TIIE_0X12 | 8.23 | 8.235 | 8.23 | 8.235 | 4 | 1575000000 |
| 2025-03-20 | IR | MXN_OIS_F-TIIE_0X2 | MXN_OIS_F-TIIE_0X2 | 8.925 | 8.925 | 8.925 | 8.925 | 1 | 4400000000 |
| 2025-03-20 | IR | MXN_OIS_F-TIIE_0X24 | MXN_OIS_F-TIIE_0X24 | 7.95 | 7.95 | 7.95 | 7.95 | 2 | 540000000 |
| 2025-03-20 | IR | MXN_OIS_F-TIIE_0X36 | MXN_OIS_F-TIIE_0X36 | 7.98 | 7.99 | 7.98 | 7.99 | 5 | 2825000000 |
| 2025-03-20 | IR | MXN_OIS_F-TIIE_0X4 | MXN_OIS_F-TIIE_0X4 | 8.625 | 8.625 | 8.62 | 8.625 | 4 | 13300000000 |
| 2025-03-20 | IR | MXN_OIS_F-TIIE_0X60 | MXN_OIS_F-TIIE_0X60 | 8.105 | 8.105 | 8.105 | 8.105 | 1 | 975000000 |
| 2025-03-20 | IR | MYR.1Y.3M.NDIRS_20260320 | MYR.1Y.3M.NDIRS_20260320 | 0.035425 | 0.035425 | 0.0354 | 0.0354 | 3 | 1125000000 |
| 2025-03-20 | IR | MYR.2Y.3M.NDIRS_20270320 | MYR.2Y.3M.NDIRS_20270320 | 0.034425 | 0.034425 | 0.034425 | 0.034425 | 1 | 230000000 |
| 2025-03-20 | IR | MYR.5Y.3M.NDIRS_20300320 | MYR.5Y.3M.NDIRS_20300320 | 0.034575 | 0.034575 | 0.034575 | 0.034575 | 1 | 49000000 |
| 2025-03-20 | IR | SOPT_PAYER_E_USD_MSOFR_24 X 12_4.58 | SOPT_PAYER_E_USD_MSOFR_24 X 12_4.58 | 0.25625 | 0.25625 | 0.25625 | 0.25625 | 1 | 250000000 |
| 2025-03-20 | IR | SOPT_RECEIVER_E_USD_MSOFR_24 X 12_2.58 | SOPT_RECEIVER_E_USD_MSOFR_24 X 12_2.58 | 0.24 | 0.24 | 0.24 | 0.24 | 1 | 250000000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_CAD_MCORRA_2 X 12_2.3575 | SOPT_STRADDLE_E_CAD_MCORRA_2 X 12_2.3575 | 0.345 | 0.345 | 0.345 | 0.345 | 1 | 250000000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_EUR_6MEURIBOR_12 X 240_2.74 | SOPT_STRADDLE_E_EUR_6MEURIBOR_12 X 240_2.74 | 9.06 | 9.06 | 9.06 | 9.06 | 1 | 17500000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_EUR_6MEURIBOR_12 X 360_2.59 | SOPT_STRADDLE_E_EUR_6MEURIBOR_12 X 360_2.59 | 11.98 | 11.98 | 11.98 | 11.98 | 1 | 12500000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_EUR_6MEURIBOR_180 X 24_2.768 | SOPT_STRADDLE_E_EUR_6MEURIBOR_180 X 24_2.768 | 4.29 | 4.29 | 4.29 | 4.29 | 1 | 100000000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_EUR_6MEURIBOR_180 X 24_2.775 | SOPT_STRADDLE_E_EUR_6MEURIBOR_180 X 24_2.775 | 4.28 | 4.28 | 4.28 | 4.28 | 1 | 100000000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 360_2.587 | SOPT_STRADDLE_E_EUR_6MEURIBOR_36 X 360_2.587 | 20.25 | 20.25 | 20.25 | 20.25 | 1 | 12500000 |
| 2025-03-20 | IR | SOPT_STRADDLE_E_USD_MSOFR_60 X 120_3.994 | SOPT_STRADDLE_E_USD_MSOFR_60 X 120_3.994 | 13.43 | 13.43 | 13.43 | 13.43 | 1 | 50000000 |
| 2025-03-20 | IR | THB.18M.THOR.NDOIS.ISDA2021_20260924 | THB.18M.THOR.NDOIS.ISDA2021_20260924 | 0.0167 | 0.0167 | 0.0167 | 0.0167 | 1 | 6840000000 |
| 2025-03-20 | IR | THB.2Y.THOR.NDOIS.ISDA2021_20270324 | THB.2Y.THOR.NDOIS.ISDA2021_20270324 | 0.0163 | 0.0163 | 0.0163 | 0.0163 | 1 | 5160000000 |
| 2025-03-20 | IR | UF.10Y.SB_20350324 | UF.10Y.SB_20350324 | 0.02025 | 0.02045 | 0.02025 | 0.02045 | 2 | 158000 |
| 2025-03-20 | IR | UF.20Y.SB_20450324 | UF.20Y.SB_20450324 | 0.0168 | 0.0174 | 0.0168 | 0.0174 | 3 | 126000 |
| 2025-03-20 | IR | UF.25Y.SB_20500324 | UF.25Y.SB_20500324 | 0.01505 | 0.01505 | 0.01505 | 0.01505 | 1 | 34000 |
| 2025-03-20 | IR | UF.30Y.SB_20550324 | UF.30Y.SB_20550324 | 0.01505 | 0.01505 | 0.01505 | 0.01505 | 1 | 29000 |
| 2025-03-20 | IR | UF.4Y.SB_20290324 | UF.4Y.SB_20290324 | 0.01725 | 0.01725 | 0.01725 | 0.01725 | 1 | 180000 |
| 2025-03-20 | IR | UF.5Y.SB_20300324 | UF.5Y.SB_20300324 | 0.0182 | 0.0182 | 0.0181 | 0.0181 | 2 | 300000 |
| 2025-03-20 | IR | UF.7Y.SB_20320324 | UF.7Y.SB_20320324 | 0.0198 | 0.0198 | 0.0196 | 0.0196 | 2 | 218000 |
| 2025-03-20 | IR | UF.9Y.SB_20340324 | UF.9Y.SB_20340324 | 0.0198 | 0.0205 | 0.0198 | 0.0204 | 3 | 258000 |
| 2025-03-20 | IR | USD_OIS_SOFR_24X36 | USD_OIS_SOFR_24X36 | 3.58 | 3.58 | 3.58 | 3.58 | 1 | 117500000 |
