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
2026-07-13	CD	505494	S45 XOVER 5Y (SEF)	249.0	249.0	249.0	249.0	1	10000000
2026-07-13	CD	507693	IG46 5Y - SEF	51.3	52.0	51.3	52.0	20	1475000000
2026-07-13	CD	508443	HY46 5Y - SEF	107.965	107.965	107.82	107.82	17	260000000
2026-07-13	CD	CDX.EM.45.V1_60M	CDX.EM.45.V1_60M	98.2	98.23	98.15	98.16	25	595000000
2026-07-13	CD	CDX.EM.HY.45-V1_60M	CDX.EM.HY.45-V1_60M	95.45	95.45	95.45	95.45	1	10000000
2026-07-13	CU	0D_NDF.USD.BRL.0D_NDF	0D_NDF.USD.BRL.0D_NDF	5.1203	5.1203	5.1203	5.1203	1	4000000
2026-07-13	CU	0D_NDF.USD.CLP.NEXT_NDF	0D_NDF.USD.CLP.NEXT_NDF	927.5	927.5	927.5	927.5	1	35000000
2026-07-13	CU	0D_NDF.USD.CLP.TOD_NDF	0D_NDF.USD.CLP.TOD_NDF	926.0	927.5	926.0	927.5	10	124000000
2026-07-13	CU	0D_NDF.USD.CLP.TOM_NDF	0D_NDF.USD.CLP.TOM_NDF	925.99	929.5	925.75	929.25	18	215595687
2026-07-13	CU	0D_NDF.USD.COP.TOM_NDF	0D_NDF.USD.COP.TOM_NDF	3259.0	3259.0	3259.0	3259.0	4	30000000
2026-07-13	CU	0D_NDF.USD.IDR.TOM_NDF	0D_NDF.USD.IDR.TOM_NDF	18115.0	18115.0	18069.0	18069.0	4	29000000
2026-07-13	CU	0D_NDF.USD.INR.TOM_NDF	0D_NDF.USD.INR.TOM_NDF	95.71	95.85	95.71	95.83	7	42000000
2026-07-13	CU	0D_NDF.USD.KRW.TOM_NDF	0D_NDF.USD.KRW.TOM_NDF	1495.8	1495.8	1492.01	1492.01	6	89500000
2026-07-13	CU	0D_NDF.USD.PEN.TOD_NDF	0D_NDF.USD.PEN.TOD_NDF	3.393	3.393	3.393	3.393	12	100000000
2026-07-13	CU	0D_NDF.USD.PEN.TOM_NDF	0D_NDF.USD.PEN.TOM_NDF	3.3931	3.406	3.3931	3.406	10	87000000
2026-07-13	CU	0D_NDF.USD.PHP.TOM_NDF	0D_NDF.USD.PHP.TOM_NDF	61.59	61.64	61.53	61.64	21	296000000
2026-07-13	CU	0D_NDF.USD.TWD.TOM_NDF	0D_NDF.USD.TWD.TOM_NDF	32.105	32.13	32.105	32.105	6	95000000
2026-07-13	CU	10D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-07-23	5.1353	5.1353	5.1353	5.1353	1	50000000
2026-07-13	CU	10D_USD_INR_A_FXO_0.196_FXO	10D_USD_INR_A_FXO_0.196_FXO	0.1191472	0.1191472	0.0671803	0.1191472	2	100000000
2026-07-13	CU	124D_NDF.USD.CLP.4M_NDF	124D_NDF.USD.CLP.4M_NDF	926.5	929.75	926.5	929.75	2	80000000
2026-07-13	CU	12D_NDF.USD.IDR.12D_NDF	12D_NDF.USD.IDR.12D_NDF	18134.85	18134.85	18134.85	18134.85	1	10000000
2026-07-13	CU	12D_NDF_USD_CNY_NDFFX	12D_NDF_USD_CNY_NDFFX	6.79197	6.79197	6.79197	6.79197	5	102000000
2026-07-13	CU	12D_NDF_USD_IDR_NDFFX	12D_NDF_USD_IDR_NDFFX	18131.52	18131.52	18131.52	18131.52	1	11000000
2026-07-13	CU	12D_NDF_USD_INR_NDFFX	12D_NDF_USD_INR_NDFFX	95.759	95.759	95.759	95.759	3	128000000
2026-07-13	CU	12D_NDF_USD_KRW_NDFFX	12D_NDF_USD_KRW_NDFFX	1499.736	1499.736	1499.736	1499.736	1	34000000
2026-07-13	CU	12D_NDF_USD_TWD_NDFFX	12D_NDF_USD_TWD_NDFFX	32.1913	32.1913	32.1913	32.1913	3	24000000
2026-07-13	CU	135D_USD_JPY_A_FXO_0.3673_FXO	135D_USD_JPY_B_FXO_0.3673_FXO	1.168388	1.168388	1.168388	1.168388	1	75000000
2026-07-13	CU	13D_NDF_USD_INR_NDFFX	13D_NDF_USD_INR_NDFFX	95.7676	95.7676	95.7676	95.7676	3	19000000
2026-07-13	CU	13D_NDF_USD_KRW_NDFFX	13D_NDF_USD_KRW_NDFFX	1499.719	1499.719	1499.719	1499.719	1	58000000
2026-07-13	CU	13D_NDF_USD_TWD_NDFFX	13D_NDF_USD_TWD_NDFFX	32.1923	32.1923	32.1923	32.1923	2	6000000
2026-07-13	CU	14D_NDF.USD.BRL.14D_NDF	14D_NDF.USD.BRL.14D_NDF	5.15015	5.15015	5.15015	5.15015	1	21500000
2026-07-13	CU	14D_NDF_USD_CNY_NDFFX	14D_NDF_USD_CNY_NDFFX	6.7914	6.7914	6.7914	6.7914	2	33000000
2026-07-13	CU	14D_NDF_USD_IDR_NDFFX	14D_NDF_USD_IDR_NDFFX	18134.26	18134.26	18134.26	18134.26	1	8000000
2026-07-13	CU	14D_NDF_USD_INR_NDFFX	14D_NDF_USD_INR_NDFFX	95.7762	95.7762	95.7762	95.7762	3	30000000
2026-07-13	CU	14D_NDF_USD_KRW_NDFFX	14D_NDF_USD_KRW_NDFFX	1499.701	1499.701	1499.701	1499.701	2	24000000
2026-07-13	CU	14D_NDF_USD_TWD_NDFFX	14D_NDF_USD_TWD_NDFFX	32.1932	32.1932	32.1932	32.1932	2	5000000
2026-07-13	CU	153D_NDF.USD.CLP.5M_NDF	153D_NDF.USD.CLP.5M_NDF	927.55	927.55	927.55	927.55	1	10000000
2026-07-13	CU	15D_NDF_USD_CNY_NDFFX	15D_NDF_USD_CNY_NDFFX	6.79111	6.79111	6.79111	6.79111	2	10000000
2026-07-13	CU	15D_NDF_USD_INR_NDFFX	15D_NDF_USD_INR_NDFFX	95.7848	95.7848	95.7848	95.7848	2	20000000
2026-07-13	CU	15D_NDF_USD_TWD_NDFFX	15D_NDF_USD_TWD_NDFFX	32.1942	32.1942	32.1942	32.1942	1	34000000
2026-07-13	CU	16D_EUR_USD_B_FXO_-0.1671_FXO	16D_EUR_USD_B_FXO_-0.1671_FXO	0.1249155	0.2289267	0.1249155	0.1249155	2	125000000
2026-07-13	CU	16D_NDF.USD.CLP.16D_NDF	16D_NDF.USD.CLP.16D_NDF	929.61	929.61	929.61	929.61	1	19000000
2026-07-13	CU	16D_NDF.USD.PEN.16D_NDF	16D_NDF.USD.PEN.16D_NDF	3.40305	3.40305	3.40305	3.40305	1	4000000
2026-07-13	CU	16D_NDF_USD_CNY_NDFFX	16D_NDF_USD_CNY_NDFFX	6.79082	6.79082	6.79082	6.79082	1	18000000
2026-07-13	CU	16D_NDF_USD_INR_NDFFX	16D_NDF_USD_INR_NDFFX	95.7934	95.7934	95.7934	95.7934	3	16000000
2026-07-13	CU	16D_NDF_USD_KRW_NDFFX	16D_NDF_USD_KRW_NDFFX	1499.667	1499.667	1499.667	1499.667	1	11000000
2026-07-13	CU	16D_NDF_USD_TWD_NDFFX	16D_NDF_USD_TWD_NDFFX	32.1952	32.1952	32.1952	32.1952	1	34000000
2026-07-13	CU	184D_NDF.USD.CLP.6M_NDF	184D_NDF.USD.CLP.6M_NDF	925.85	929.05	925.85	929.05	6	138000000
2026-07-13	CU	184D_NDF.USD.KRW.6M_NDF	184D_NDF.USD.KRW.6M_NDF	1495.1	1495.1	1494.9	1494.9	2	65000000
2026-07-13	CU	18D_AUD_USD_B_FXO_0.3431_FXO	18D_AUD_USD_B_FXO_0.3431_FXO	0.2602193	0.2602193	0.0986002	0.2602193	2	100000000
2026-07-13	CU	18D_USD_BRL_A_FXO_-0.4808_FXO	18D_USD_BRL_A_FXO_-0.4808_FXO	0.8632829	0.8632829	0.8632829	0.8632829	2	40000000
2026-07-13	CU	19D_NDF_USD_CNY_NDFFX	19D_NDF_USD_CNY_NDFFX	6.78996	6.78996	6.78996	6.78996	2	7000000
2026-07-13	CU	19D_NDF_USD_IDR_NDFFX	19D_NDF_USD_IDR_NDFFX	18141.11	18141.11	18141.11	18141.11	1	37000000
2026-07-13	CU	19D_NDF_USD_INR_NDFFX	19D_NDF_USD_INR_NDFFX	95.8259	95.8259	95.8259	95.8259	6	183000000
2026-07-13	CU	19D_NDF_USD_KRW_NDFFX	19D_NDF_USD_KRW_NDFFX	1499.614	1499.614	1499.614	1499.614	1	47000000
2026-07-13	CU	19D_NDF_USD_TWD_NDFFX	19D_NDF_USD_TWD_NDFFX	32.198	32.198	32.198	32.198	1	5000000
2026-07-13	CU	1D_AUD_USD_B_FXO_-0.4099_FXO	1D_AUD_USD_B_FXO_-0.4099_FXO	0.0509125	0.0509125	0.0509125	0.0509125	1	30000000
2026-07-13	CU	1D_EUR_USD_B_FXO_-0.3043_FXO	1D_EUR_USD_B_FXO_-0.3043_FXO	0.104767	0.104767	0.104767	0.104767	1	75000000
2026-07-13	CU	1D_EUR_USD_B_FXO_-0.4568_FXO	1D_EUR_USD_B_FXO_-0.4568_FXO	0.1769771	0.1769771	0.1769771	0.1769771	1	25000000
2026-07-13	CU	1D_EUR_USD_B_FXO_0.38_FXO	1D_EUR_USD_B_FXO_0.38_FXO	0.1337912	0.1337912	0.1337912	0.1337912	1	50000000
2026-07-13	CU	1D_EUR_USD_B_FXO_0.4879_FXO	1D_EUR_USD_B_FXO_0.4879_FXO	0.1889116	0.1889116	0.1889116	0.1889116	1	60000000
2026-07-13	CU	1D_NDF.USD.IDR.1D.FWD.1D_NDF	1D_NDF.USD.IDR.1D.FWD.1D_NDF	18116.0	18116.0	18116.0	18116.0	1	20000000
2026-07-13	CU	1D_NDF.USD.IDR.1D_NDF	1D_NDF.USD.IDR.1D_NDF	18133.0	18133.0	18133.0	18133.0	1	23000000
2026-07-13	CU	1D_NDF.USD.INR.1D.FWD.1D_NDF	1D_NDF.USD.INR.1D.FWD.1D_NDF	95.716	95.716	95.716	95.716	1	8000000
2026-07-13	CU	1D_NDF.USD.KRW.1D_NDF	1D_NDF.USD.KRW.1D_NDF	1504.87	1504.87	1504.87	1504.87	2	40000000
2026-07-13	CU	1D_NDF.USD.PHP.1D.FWD.1D_NDF	1D_NDF.USD.PHP.1D.FWD.1D_NDF	61.564	61.604	61.564	61.604	3	51000000
2026-07-13	CU	1D_NDF_USD_KRW_NDFFX	1D_NDF_USD_KRW_NDFFX	1499.803	1499.803	1499.803	1499.803	2	11000000
2026-07-13	CU	1D_USD_CAD_A_FXO_0.4938_FXO	1D_USD_CAD_A_FXO_-0.5062_FXO	0.1179634	0.1222038	0.1179634	0.1179634	4	60000000
2026-07-13	CU	1D_USD_CAD_A_FXO_0.494_FXO	1D_USD_CAD_A_FXO_-0.506_FXO	0.1231848	0.1274223	0.1231848	0.1231848	2	50000000
2026-07-13	CU	1D_USD_CHF_A_FXO_0.1018_FXO	1D_USD_CHF_A_FXO_0.1018_FXO	0.0259673	0.0259673	0.0259673	0.0259673	1	100000000
2026-07-13	CU	1D_USD_JPY_A_FXO_0.4787_FXO	1D_USD_JPY_B_FXO_0.4787_FXO	0.1466754	0.1466754	0.1466754	0.1466754	1	20000000
2026-07-13	CU	1D_USD_MXN_A_FXO_-0.1852_FXO	1D_USD_MXN_A_FXO_-0.1852_FXO	0.0542391	0.0542391	0.0542391	0.0542391	2	30000000
2026-07-13	CU	1M_NDF.USD.CLP.1M_NDF	1M_NDF.USD.CLP.1M_NDF	926.25	932.0	925.5	932.0	67	203000000
2026-07-13	CU	1M_NDF.USD.COP.1M_NDF	1M_NDF.USD.COP.1M_NDF	3280.0	3285.0	3280.0	3285.0	2	9000000
2026-07-13	CU	1M_NDF.USD.PEN.1M_NDF	1M_NDF.USD.PEN.1M_NDF	3.3945	3.412	3.3945	3.412	36	101000000
2026-07-13	CU	1M_USD_BRL_A_FXO_0.4937_FXO	1M_USD_BRL_A_FXO_-0.5063_FXO	1.255597	1.255597	1.255597	1.255597	4	20000000
2026-07-13	CU	1M_USD_BRL_A_FXO_0.4938_FXO	1M_USD_BRL_A_FXO_-0.5062_FXO	1.243972	1.243972	1.243972	1.243972	2	10000000
2026-07-13	CU	1M_USD_CAD_A_FXO_0.499_FXO	1M_USD_CAD_A_FXO_-0.5009_FXO	0.5053059	0.5053059	0.5003521	0.5053059	2	50000000
2026-07-13	CU	1M_USD_CNH_A_FXO_-0.2502_FXO	1M_USD_CNH_A_FXO_-0.2502_FXO	0.09663	0.1111465	0.09663	0.09663	2	100000000
2026-07-13	CU	1M_USD_CNH_A_FXO_0.2501_FXO	1M_USD_CNH_A_FXO_-0.2502_FXO	0.1111465	0.1111465	0.09663	0.1111465	2	150000000
2026-07-13	CU	1W_EUR_USD_B_FXO_-0.0966_FXO	1W_EUR_USD_B_FXO_-0.0966_FXO	0.0442287	0.3686232	0.0442287	0.0442287	12	577000000
2026-07-13	CU	1W_EUR_USD_B_FXO_-0.511_FXO	1W_EUR_USD_B_FXO_-0.511_FXO	0.379612	0.379612	0.350612	0.379612	2	20000000
2026-07-13	CU	1W_EUR_USD_B_FXO_-0.5113_FXO	1W_EUR_USD_B_FXO_-0.5113_FXO	0.3733234	0.3733234	0.3443234	0.3733234	2	30000000
2026-07-13	CU	1W_EUR_USD_B_FXO_0.4887_FXO	1W_EUR_USD_B_FXO_-0.5113_FXO	0.3443234	0.3733234	0.3443234	0.3443234	4	50000000
2026-07-13	CU	1W_EUR_USD_B_FXO_0.489_FXO	1W_EUR_USD_B_FXO_-0.511_FXO	0.350612	0.379612	0.350612	0.350612	2	40000000
2026-07-13	CU	1W_USD_CHF_A_FXO_-0.4854_FXO	1D_USD_CHF_A_FXO_-0.4179_FXO	0.3436148	0.3436148	0.1467434	0.3436148	2	175000000
2026-07-13	CU	1W_USD_CHF_A_FXO_0.392_FXO	1W_USD_CHF_A_FXO_0.392_FXO	0.2636946	0.2636946	0.2636946	0.2636946	2	50000000
2026-07-13	CU	1W_USD_CHF_A_FXO_0.397_FXO	1W_USD_CHF_A_FXO_0.397_FXO	0.2685471	0.2685471	0.2685471	0.2685471	1	25000000
2026-07-13	CU	1Y_EUR_GBP_A_FXO_0.4974_FXO	1Y_EUR_GBP_A_FXO_-0.5018_FXO	1.937582	1.937582	1.851002	1.937582	2	30000000
2026-07-13	CU	1Y_USD_BRL_A_FXO_0.4716_FXO	1Y_USD_BRL_A_FXO_-0.5284_FXO	5.680121	5.680121	5.680121	5.680121	2	10000000
2026-07-13	CU	1Y_USD_CAD_A_FXO_-0.4987_FXO	1Y_USD_CAD_A_FXO_-0.4987_FXO	1.862	1.986305	1.862	1.862	2	50000000
2026-07-13	CU	1Y_USD_CAD_A_FXO_-0.5009_FXO	1Y_USD_CAD_A_FXO_-0.5009_FXO	1.874589	1.973735	1.874589	1.874589	2	100000000
2026-07-13	CU	1Y_USD_CAD_A_FXO_0.4981_FXO	1Y_USD_CAD_A_FXO_-0.5009_FXO	1.973735	1.973735	1.874589	1.973735	4	200000000
2026-07-13	CU	1Y_USD_CAD_A_FXO_0.4986_FXO	1Y_USD_CAD_A_FXO_-0.5004_FXO	1.976939	1.976939	1.871371	1.976939	8	150000000
2026-07-13	CU	1Y_USD_CAD_A_FXO_0.5_FXO	1Y_USD_CAD_A_FXO_-0.4987_FXO	1.986305	1.986305	1.862	1.986305	2	30000000
2026-07-13	CU	1Y_USD_CHF_A_FXO_-0.5_FXO	1Y_USD_CHF_A_FXO_-0.5_FXO	2.769358	3.010267	2.769358	2.769358	2	50000000
2026-07-13	CU	20D_NDF.USD.BRL.20D_NDF	20D_NDF.USD.BRL.20D_NDF	5.145	5.157	5.145	5.157	11	586900000
2026-07-13	CU	20D_NDF.USD.CLP.20D_NDF	20D_NDF.USD.CLP.20D_NDF	926.7	926.7	926.7	926.7	1	20000000
2026-07-13	CU	20D_NDF_USD_INR_NDFFX	20D_NDF_USD_INR_NDFFX	95.8345	95.8345	95.8345	95.8345	1	5000000
2026-07-13	CU	20D_NDF_USD_KRW_NDFFX	20D_NDF_USD_KRW_NDFFX	1499.597	1499.597	1499.597	1499.597	2	40000000
2026-07-13	CU	21D_NDF.USD.CLP.21D_NDF	21D_NDF.USD.CLP.21D_NDF	927.3	927.3	927.3	927.3	1	3500000
2026-07-13	CU	21D_NDF_USD_CNY_NDFFX	21D_NDF_USD_CNY_NDFFX	6.78938	6.78938	6.78938	6.78938	1	9000000
2026-07-13	CU	21D_NDF_USD_IDR_NDFFX	21D_NDF_USD_IDR_NDFFX	18143.85	18143.85	18143.85	18143.85	1	36000000
2026-07-13	CU	21D_NDF_USD_INR_NDFFX	21D_NDF_USD_INR_NDFFX	95.843	95.843	95.843	95.843	1	5000000
2026-07-13	CU	21D_NDF_USD_PHP_NDFFX	21D_NDF_USD_PHP_NDFFX	61.6347	61.6347	61.6347	61.6347	1	2000000
2026-07-13	CU	22D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-08-04	5.144	5.157	5.144	5.154	24	730800000
2026-07-13	CU	22D_NDF_USD_CNY_NDFFX	22D_NDF_USD_CNY_NDFFX	6.78909	6.78909	6.78909	6.78909	3	86000000
2026-07-13	CU	22D_NDF_USD_IDR_NDFFX	22D_NDF_USD_IDR_NDFFX	18145.22	18145.22	18145.22	18145.22	1	1000000
2026-07-13	CU	22D_NDF_USD_KRW_NDFFX	22D_NDF_USD_KRW_NDFFX	1499.562	1499.562	1499.562	1499.562	3	18000000
2026-07-13	CU	22D_NDF_USD_TWD_NDFFX	22D_NDF_USD_TWD_NDFFX	32.2009	32.2009	32.2009	32.2009	1	6000000
2026-07-13	CU	23D_NDF.USD.CLP.23D_NDF	23D_NDF.USD.CLP.23D_NDF	929.19	929.19	929.19	929.19	1	15000000
2026-07-13	CU	23D_NDF_USD_CNY_NDFFX	23D_NDF_USD_CNY_NDFFX	6.7888	6.7888	6.7888	6.7888	7	56000000
2026-07-13	CU	23D_NDF_USD_INR_NDFFX	23D_NDF_USD_INR_NDFFX	95.8602	95.8602	95.8602	95.8602	1	3000000
2026-07-13	CU	23D_NDF_USD_KRW_NDFFX	23D_NDF_USD_KRW_NDFFX	1499.545	1499.545	1499.545	1499.545	4	147000000
2026-07-13	CU	23D_NDF_USD_PHP_NDFFX	23D_NDF_USD_PHP_NDFFX	61.6407	61.6407	61.6407	61.6407	2	7000000
2026-07-13	CU	23D_NDF_USD_TWD_NDFFX	23D_NDF_USD_TWD_NDFFX	32.2019	32.2019	32.2019	32.2019	1	8000000
2026-07-13	CU	26D_NDF_USD_CNY_NDFFX	26D_NDF_USD_CNY_NDFFX	6.78794	6.78794	6.78794	6.78794	6	140000000
2026-07-13	CU	26D_NDF_USD_IDR_NDFFX	26D_NDF_USD_IDR_NDFFX	18150.7	18150.7	18150.7	18150.7	3	74000000
2026-07-13	CU	26D_NDF_USD_INR_NDFFX	26D_NDF_USD_INR_NDFFX	95.886	95.886	95.886	95.886	3	108000000
2026-07-13	CU	26D_NDF_USD_KRW_NDFFX	26D_NDF_USD_KRW_NDFFX	1499.493	1499.493	1499.493	1499.493	1	32000000
2026-07-13	CU	26D_NDF_USD_TWD_NDFFX	26D_NDF_USD_TWD_NDFFX	32.2048	32.2048	32.2048	32.2048	2	12000000
2026-07-13	CU	27D_NDF.USD.CLP.27D_NDF	27D_NDF.USD.CLP.27D_NDF	926.68	927.43	926.68	927.43	2	110000000
2026-07-13	CU	27D_NDF_USD_CNY_NDFFX	27D_NDF_USD_CNY_NDFFX	6.78765	6.78765	6.78765	6.78765	3	38000000
2026-07-13	CU	27D_NDF_USD_KRW_NDFFX	27D_NDF_USD_KRW_NDFFX	1499.475	1499.475	1499.475	1499.475	1	20000000
2026-07-13	CU	28D_NDF_USD_CNY_NDFFX	28D_NDF_USD_CNY_NDFFX	6.78736	6.78736	6.78736	6.78736	3	22000000
2026-07-13	CU	28D_NDF_USD_IDR_NDFFX	28D_NDF_USD_IDR_NDFFX	18153.44	18153.44	18153.44	18153.44	1	17000000
2026-07-13	CU	28D_NDF_USD_INR_NDFFX	28D_NDF_USD_INR_NDFFX	95.9031	95.9031	95.9031	95.9031	2	7000000
2026-07-13	CU	28D_NDF_USD_KRW_NDFFX	28D_NDF_USD_KRW_NDFFX	1499.458	1499.458	1499.458	1499.458	1	20000000
2026-07-13	CU	29D_NDF.USD.COP.29D_NDF	29D_NDF.USD.COP.29D_NDF	3278.37	3278.37	3278.37	3278.37	2	20000000
2026-07-13	CU	29D_NDF_USD_CNY_NDFFX	29D_NDF_USD_CNY_NDFFX	6.78707	6.78707	6.78707	6.78707	3	41000000
2026-07-13	CU	29D_NDF_USD_IDR_NDFFX	29D_NDF_USD_IDR_NDFFX	18154.81	18154.81	18154.81	18154.81	2	21000000
2026-07-13	CU	29D_NDF_USD_INR_NDFFX	29D_NDF_USD_INR_NDFFX	95.9117	95.9117	95.9117	95.9117	5	62000000
2026-07-13	CU	29D_NDF_USD_TWD_NDFFX	29D_NDF_USD_TWD_NDFFX	32.2077	32.2077	32.2077	32.2077	1	14000000
2026-07-13	CU	2D_NDF.USD.BRL.2D_NDF	2D_NDF.USD.BRL.2D_NDF	5.13625	5.13625	5.13625	5.13625	1	21500000
2026-07-13	CU	2D_NDF.USD.IDR.2D_NDF	2D_NDF.USD.IDR.2D_NDF	18071.0	18071.0	18071.0	18071.0	1	5000000
2026-07-13	CU	2D_NDF.USD.PHP.2D_NDF	2D_NDF.USD.PHP.2D_NDF	61.638	61.638	61.638	61.638	1	6000000
2026-07-13	CU	2D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-07-15	5.1194	5.11945	5.1194	5.11945	4	102000000
2026-07-13	CU	2D_NDF_USD_CNY_NDFFX	2D_NDF_USD_CNY_NDFFX	6.79383	6.79383	6.79383	6.79383	4	60000000
2026-07-13	CU	2D_NDF_USD_INR_NDFFX	2D_NDF_USD_INR_NDFFX	95.6682	95.6682	95.6682	95.6682	2	4000000
2026-07-13	CU	2D_NDF_USD_TWD_NDFFX	2D_NDF_USD_TWD_NDFFX	32.199	32.199	32.199	32.199	4	56000000
2026-07-13	CU	2M_EUR_USD_B_FXO_0.4651_FXO	2M_EUR_USD_B_FXO_0.4651_FXO	0.2335645	0.8803455	0.2335645	0.2335645	2	100000000
2026-07-13	CU	2M_USD_BRL_A_FXO_0.4911_FXO	2M_USD_BRL_A_FXO_-0.5089_FXO	1.787167	1.787167	1.787167	1.787167	4	20000000
2026-07-13	CU	2M_USD_CAD_A_FXO_-0.1017_FXO	2M_USD_CAD_A_FXO_-0.1017_FXO	0.0903633	0.0931017	0.0903633	0.0903633	2	60000000
2026-07-13	CU	2M_USD_CAD_A_FXO_0.1011_FXO	2M_USD_CAD_A_FXO_-0.1017_FXO	0.0931017	0.0931017	0.0903633	0.0931017	2	100000000
2026-07-13	CU	2W_EUR_HUF_A_FXO_-0.2502_FXO	2W_EUR_HUF_A_FXO_-0.2502_FXO	0.220519	0.2754987	0.220519	0.220519	2	52500000
2026-07-13	CU	2W_EUR_HUF_A_FXO_0.2501_FXO	2W_EUR_HUF_B_FXO_-0.2502_FXO	0.2754987	0.2754987	0.220519	0.2754987	2	105000000
2026-07-13	CU	2W_EUR_USD_B_FXO_-0.4935_FXO	2W_EUR_USD_B_FXO_-0.4935_FXO	0.4577342	0.4707342	0.4577342	0.4577342	2	30000000
2026-07-13	CU	2W_EUR_USD_B_FXO_0.4383_FXO	1W_EUR_USD_B_FXO_0.4018_FXO	0.3772885	0.3772885	0.2463512	0.3772885	2	200000000
2026-07-13	CU	2W_USD_MXN_A_FXO_-0.2703_FXO	2W_USD_MXN_A_FXO_-0.2703_FXO	0.2225934	0.2225934	0.2225934	0.2225934	2	50000000
2026-07-13	CU	30D_EUR_KRW_A_FXO_0.1756_FXO	30D_EUR_KRW_A_FXO_0.1756_FXO	0.2591944	0.2591944	0.2591944	0.2591944	2	75000000
2026-07-13	CU	30D_NDF_USD_CNY_NDFFX	30D_NDF_USD_CNY_NDFFX	6.78678	6.78678	6.78678	6.78678	6	49000000
2026-07-13	CU	30D_NDF_USD_IDR_NDFFX	30D_NDF_USD_IDR_NDFFX	18156.19	18156.19	18156.19	18156.19	1	15000000
2026-07-13	CU	30D_NDF_USD_INR_NDFFX	30D_NDF_USD_INR_NDFFX	95.9203	95.9203	95.9203	95.9203	2	38000000
2026-07-13	CU	30D_NDF_USD_TWD_NDFFX	30D_NDF_USD_TWD_NDFFX	32.2086	32.2086	32.2086	32.2086	1	3000000
2026-07-13	CU	31D_NDF.USD.PHP.1M_NDF	31D_NDF.USD.PHP.1M_NDF	61.64	61.64	61.64	61.64	1	10000000
2026-07-13	CU	32D_NDF.USD.INR.1D.FWD.1M_NDF	32D_NDF.USD.INR.1D.FWD.1M_NDF	96.08	96.13	96.08	96.11	6	34000000
2026-07-13	CU	32D_NDF.USD.TWD.1D.FWD.1M_NDF	32D_NDF.USD.TWD.1D.FWD.1M_NDF	32.09	32.11	32.09	32.09	6	95000000
2026-07-13	CU	33D_NDF.USD.CLP.1M_NDF	33D_NDF.USD.CLP.1M_NDF	925.93	932.0	925.4	932.0	52	577748582
2026-07-13	CU	33D_NDF.USD.IDR.1D.FWD.1M_NDF	33D_NDF.USD.IDR.1D.FWD.1M_NDF	18114.0	18114.0	18114.0	18114.0	3	9000000
2026-07-13	CU	33D_NDF.USD.INR.1M_NDF	33D_NDF.USD.INR.1M_NDF	95.95	95.97	95.95	95.97	3	89000000
2026-07-13	CU	33D_NDF.USD.KRW.1D.FWD.1M_NDF	33D_NDF.USD.KRW.1D.FWD.1M_NDF	1495.3	1495.3	1491.5	1491.5	5	70000000
2026-07-13	CU	33D_NDF.USD.PEN.1M_NDF	33D_NDF.USD.PEN.1M_NDF	3.3968	3.411	3.3968	3.409	22	163000000
2026-07-13	CU	33D_NDF.USD.PHP.1D.FWD.1M_NDF	33D_NDF.USD.PHP.1D.FWD.1M_NDF	61.655	61.73	61.62	61.73	16	202000000
2026-07-13	CU	33D_NDF.USD.PHP.1M_NDF	33D_NDF.USD.PHP.1M_NDF	61.72	61.72	61.72	61.72	1	6000000
2026-07-13	CU	33D_NDF_USD_CNY_NDFFX	33D_NDF_USD_CNY_NDFFX	6.78592	6.78592	6.78592	6.78592	6	107000000
2026-07-13	CU	33D_NDF_USD_INR_NDFFX	33D_NDF_USD_INR_NDFFX	95.9461	95.9461	95.9461	95.9461	5	120000000
2026-07-13	CU	34D_NDF.USD.COP.1M_NDF	34D_NDF.USD.COP.1M_NDF	3280.0	3280.0	3280.0	3280.0	2	10000000
2026-07-13	CU	34D_NDF.USD.IDR.1M_NDF	34D_NDF.USD.IDR.1M_NDF	18165.0	18165.0	18081.0	18114.0	5	148000000
2026-07-13	CU	34D_NDF.USD.KRW.1M_NDF	34D_NDF.USD.KRW.1M_NDF	1506.5	1507.3	1493.1	1493.1	15	1110000000
2026-07-13	CU	34D_NDF.USD.PEN.34D_NDF	34D_NDF.USD.PEN.34D_NDF	3.3971	3.3971	3.3971	3.3971	1	2000000
2026-07-13	CU	34D_NDF_USD_IDR_NDFFX	34D_NDF_USD_IDR_NDFFX	18161.67	18161.67	18161.67	18161.67	1	15000000
2026-07-13	CU	34D_NDF_USD_KRW_NDFFX	34D_NDF_USD_KRW_NDFFX	1499.353	1499.353	1499.353	1499.353	4	137000000
2026-07-13	CU	35D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-08-17	929.4	931.0	929.4	929.65	10	79900000
2026-07-13	CU	35D_NDF_USD_INR_NDFFX	35D_NDF_USD_INR_NDFFX	95.9638	95.9638	95.9638	95.9638	1	38000000
2026-07-13	CU	365D_NDF.USD.CLP.1Y_NDF	365D_NDF.USD.CLP.1Y_NDF	924.05	924.05	924.05	924.05	3	36152895
2026-07-13	CU	365D_NDF.USD.KRW.1Y_NDF	365D_NDF.USD.KRW.1Y_NDF	1491.6	1491.6	1491.6	1491.6	1	55000000
2026-07-13	CU	36D_NDF_USD_CNY_NDFFX	36D_NDF_USD_CNY_NDFFX	6.78462	6.78462	6.78462	6.78462	1	5000000
2026-07-13	CU	36D_NDF_USD_TWD_NDFFX	36D_NDF_USD_TWD_NDFFX	32.2141	32.2141	32.2141	32.2141	1	5000000
2026-07-13	CU	37D_USD_JPY_A_FXO_0.4801_FXO	37D_USD_JPY_A_FXO_0.4801_FXO	0.8091195	0.8091195	0.8091195	0.8091195	1	25000000
2026-07-13	CU	3D_NDF.USD.PHP.3D_NDF	3D_NDF.USD.PHP.3D_NDF	61.608	61.608	61.608	61.608	1	10000000
2026-07-13	CU	3D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-07-16	5.1263	5.1334	5.1263	5.1311	5	152000000
2026-07-13	CU	3D_USD_CAD_A_FXO_0.1594_FXO	3D_USD_CAD_A_FXO_-0.3957_FXO	0.0425869	0.1357889	0.0425869	0.0425869	2	100000000
2026-07-13	CU	3M_AUD_USD_B_FXO_-0.101_FXO	3M_AUD_USD_B_FXO_-0.101_FXO	0.140267	1.063955	0.1351373	0.140267	4	98000000
2026-07-13	CU	3M_NDF.USD.CLP.3M_NDF	3M_NDF.USD.CLP.3M_NDF	928.9	928.9	928.9	928.9	1	10000000
2026-07-13	CU	3M_USD_CAD_A_FXO_0.5027_FXO	1M_USD_CAD_A_FXO_-0.5009_FXO	0.8807163	0.8807163	0.5003521	0.8807163	6	150000000
2026-07-13	CU	3M_USD_CHF_A_FXO_0.499_FXO	3M_USD_CHF_A_FXO_-0.5005_FXO	1.387761	1.387761	1.335647	1.387761	4	105000000
2026-07-13	CU	3M_USD_CHF_A_FXO_0.5003_FXO	3M_USD_CHF_A_FXO_-0.4991_FXO	1.393321	1.393321	1.330086	1.393321	2	30000000
2026-07-13	CU	3W_EUR_USD_B_FXO_-0.4955_FXO	1W_EUR_USD_B_FXO_-0.3341_FXO	0.585339	0.592339	0.2045798	0.585339	3	150000000
2026-07-13	CU	3W_EUR_USD_B_FXO_-0.4983_FXO	1W_EUR_USD_B_FXO_-0.3285_FXO	0.5722263	0.5722263	0.1880923	0.5722263	9	400000000
2026-07-13	CU	41D_NDF_USD_CNY_NDFFX	41D_NDF_USD_CNY_NDFFX	6.78247	6.78247	6.78247	6.78247	1	20000000
2026-07-13	CU	41D_NDF_USD_TWD_NDFFX	41D_NDF_USD_TWD_NDFFX	32.2184	32.2184	32.2184	32.2184	4	17000000
2026-07-13	CU	42D_NDF_USD_TWD_NDFFX	42D_NDF_USD_TWD_NDFFX	32.2193	32.2193	32.2193	32.2193	1	7000000
2026-07-13	CU	43D_NDF_USD_INR_NDFFX	43D_NDF_USD_INR_NDFFX	96.0347	96.0347	96.0347	96.0347	1	25000000
2026-07-13	CU	44D_NDF_USD_CNY_NDFFX	44D_NDF_USD_CNY_NDFFX	6.78118	6.78118	6.78118	6.78118	1	10000000
2026-07-13	CU	44D_NDF_USD_INR_NDFFX	44D_NDF_USD_INR_NDFFX	96.0436	96.0436	96.0436	96.0436	2	48000000
2026-07-13	CU	47D_NDF_USD_CNY_NDFFX	47D_NDF_USD_CNY_NDFFX	6.77988	6.77988	6.77988	6.77988	1	1000000
2026-07-13	CU	47D_NDF_USD_INR_NDFFX	47D_NDF_USD_INR_NDFFX	96.0702	96.0702	96.0702	96.0702	1	48000000
2026-07-13	CU	47D_NDF_USD_TWD_NDFFX	47D_NDF_USD_TWD_NDFFX	32.2236	32.2236	32.2236	32.2236	1	4000000
2026-07-13	CU	49D_NDF.USD.ARS.49D_NDF	49D_NDF.USD.ARS.49D_NDF	1524.0	1524.0	1522.0	1522.0	2	4000000
2026-07-13	CU	49D_NDF.USD.BRL.49D_NDF	49D_NDF.USD.BRL.49D_NDF	5.181104	5.181104	5.181074	5.181074	2	200000000
2026-07-13	CU	49D_NDF_USD_CNY_NDFFX	49D_NDF_USD_CNY_NDFFX	6.77902	6.77902	6.77902	6.77902	2	24000000
2026-07-13	CU	49D_NDF_USD_INR_NDFFX	49D_NDF_USD_INR_NDFFX	96.0879	96.0879	96.0879	96.0879	1	25000000
2026-07-13	CU	49D_NDF_USD_TWD_NDFFX	49D_NDF_USD_TWD_NDFFX	32.2253	32.2253	32.2253	32.2253	1	4000000
2026-07-13	CU	4D_EUR_USD_B_FXO_-0.4595_FXO	1D_EUR_USD_B_FXO_-0.4568_FXO	0.2756422	0.2756422	0.1769771	0.2756422	1	25000000
2026-07-13	CU	4D_NDF.USD.KRW.1D.FWD.4D_NDF	4D_NDF.USD.KRW.1D.FWD.4D_NDF	1493.27	1493.27	1493.27	1493.27	1	19500000
2026-07-13	CU	50D_NDF_USD_CNY_NDFFX	50D_NDF_USD_CNY_NDFFX	6.77859	6.77859	6.77859	6.77859	1	8000000
2026-07-13	CU	51D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-09-02	5.18515	5.18515	5.18515	5.18515	1	50000000
2026-07-13	CU	51D_NDF_USD_CNY_NDFFX	51D_NDF_USD_CNY_NDFFX	6.77816	6.77816	6.77816	6.77816	1	12000000
2026-07-13	CU	55D_NDF_USD_TWD_NDFFX	55D_NDF_USD_TWD_NDFFX	32.2305	32.2305	32.2305	32.2305	2	11000000
2026-07-13	CU	57D_NDF_USD_CNY_NDFFX	57D_NDF_USD_CNY_NDFFX	6.77557	6.77557	6.77557	6.77557	2	4000000
2026-07-13	CU	58D_NDF_USD_CNY_NDFFX	58D_NDF_USD_CNY_NDFFX	6.77514	6.77514	6.77514	6.77514	2	27000000
2026-07-13	CU	5D_NDF.USD.CLP.5D_NDF	5D_NDF.USD.CLP.5D_NDF	926.0	931.8	926.0	931.8	14	262700000
2026-07-13	CU	5D_NDF.USD.KRW.5D_NDF	5D_NDF.USD.KRW.5D_NDF	1501.57	1501.57	1493.6	1493.6	3	180000000
2026-07-13	CU	5D_NDF.USD.PEN.5D_NDF	5D_NDF.USD.PEN.5D_NDF	3.4063	3.4063	3.4063	3.4063	3	16000000
2026-07-13	CU	5D_NDF_USD_IDR_NDFFX	5D_NDF_USD_IDR_NDFFX	18121.33	18121.33	18121.33	18121.33	1	8000000
2026-07-13	CU	5D_NDF_USD_INR_NDFFX	5D_NDF_USD_INR_NDFFX	95.6969	95.6969	95.6969	95.6969	3	40000000
2026-07-13	CU	5D_NDF_USD_KRW_NDFFX	5D_NDF_USD_KRW_NDFFX	1499.817	1499.817	1499.817	1499.817	3	8000000
2026-07-13	CU	61D_NDF_USD_CNY_NDFFX	61D_NDF_USD_CNY_NDFFX	6.77385	6.77385	6.77385	6.77385	1	7000000
2026-07-13	CU	62D_NDF.USD.CLP.2M_NDF	62D_NDF.USD.CLP.2M_NDF	929.5	929.5	929.5	929.5	4	70000000
2026-07-13	CU	62D_NDF.USD.INR.2M_NDF	62D_NDF.USD.INR.2M_NDF	96.22	96.22	96.22	96.22	2	100000000
2026-07-13	CU	62D_NDF.USD.KRW.2M_NDF	62D_NDF.USD.KRW.2M_NDF	1505.65	1506.15	1493.9	1493.9	5	640000000
2026-07-13	CU	62D_NDF_USD_CNY_NDFFX	62D_NDF_USD_CNY_NDFFX	6.77342	6.77342	6.77342	6.77342	1	10000000
2026-07-13	CU	62D_NDF_USD_INR_NDFFX	62D_NDF_USD_INR_NDFFX	96.2031	96.2031	96.2031	96.2031	4	204000000
2026-07-13	CU	62D_NDF_USD_KRW_NDFFX	62D_NDF_USD_KRW_NDFFX	1498.453	1498.453	1498.453	1498.453	1	5000000
2026-07-13	CU	62D_NDF_USD_TWD_NDFFX	62D_NDF_USD_TWD_NDFFX	32.2365	32.2365	32.2365	32.2365	1	11000000
2026-07-13	CU	63D_NDF_USD_CNY_NDFFX	63D_NDF_USD_CNY_NDFFX	6.77292	6.77292	6.77292	6.77292	4	65000000
2026-07-13	CU	63D_NDF_USD_INR_NDFFX	63D_NDF_USD_INR_NDFFX	96.212	96.212	96.212	96.212	3	204000000
2026-07-13	CU	63D_NDF_USD_TWD_NDFFX	63D_NDF_USD_TWD_NDFFX	32.2372	32.2372	32.2372	32.2372	1	11000000
2026-07-13	CU	64D_NDF_USD_CNY_NDFFX	64D_NDF_USD_CNY_NDFFX	6.77242	6.77242	6.77242	6.77242	1	5000000
2026-07-13	CU	65D_NDF_USD_CNY_NDFFX	65D_NDF_USD_CNY_NDFFX	6.77192	6.77192	6.77192	6.77192	1	6000000
2026-07-13	CU	65D_NDF_USD_INR_NDFFX	65D_NDF_USD_INR_NDFFX	96.2299	96.2299	96.2299	96.2299	4	61000000
2026-07-13	CU	68D_NDF_USD_INR_NDFFX	68D_NDF_USD_INR_NDFFX	96.2567	96.2567	96.2567	96.2567	1	1000000
2026-07-13	CU	68D_NDF_USD_KRW_NDFFX	68D_NDF_USD_KRW_NDFFX	1498.203	1498.203	1498.203	1498.203	1	5000000
2026-07-13	CU	69D_NDF_USD_CNY_NDFFX	69D_NDF_USD_CNY_NDFFX	6.76992	6.76992	6.76992	6.76992	3	36000000
2026-07-13	CU	6D_NDF.USD.CLP.6D_NDF	6D_NDF.USD.CLP.6D_NDF	925.99	928.74	925.99	928.74	2	42700000
2026-07-13	CU	6D_NDF_USD_INR_NDFFX	6D_NDF_USD_INR_NDFFX	95.7065	95.7065	95.7065	95.7065	2	7000000
2026-07-13	CU	6D_NDF_USD_KRW_NDFFX	6D_NDF_USD_KRW_NDFFX	1499.82	1499.82	1499.82	1499.82	4	49000000
2026-07-13	CU	6D_NDF_USD_TWD_NDFFX	6D_NDF_USD_TWD_NDFFX	32.189	32.189	32.189	32.189	5	41000000
2026-07-13	CU	6M_EUR_CNH_A_FXO_0.2947_FXO	6M_EUR_CNH_A_FXO_0.2947_FXO	0.6202279	0.6202279	0.6202279	0.6202279	1	50000000
2026-07-13	CU	6M_NDF.USD.CLP.6M_NDF	6M_NDF.USD.CLP.6M_NDF	928.7	928.7	928.7	928.7	1	10000000
2026-07-13	CU	70D_NDF_USD_CNY_NDFFX	70D_NDF_USD_CNY_NDFFX	6.76942	6.76942	6.76942	6.76942	3	24000000
2026-07-13	CU	70D_NDF_USD_INR_NDFFX	70D_NDF_USD_INR_NDFFX	96.2745	96.2745	96.2745	96.2745	2	62000000
2026-07-13	CU	71D_NDF_USD_CNY_NDFFX	71D_NDF_USD_CNY_NDFFX	6.76892	6.76892	6.76892	6.76892	1	6000000
2026-07-13	CU	734D_NDF.USD.KRW.2Y_NDF	734D_NDF.USD.KRW.2Y_NDF	1483.85	1483.85	1483.85	1483.85	1	55000000
2026-07-13	CU	75D_NDF_USD_CNY_NDFFX	75D_NDF_USD_CNY_NDFFX	6.76692	6.76692	6.76692	6.76692	1	20000000
2026-07-13	CU	76D_NDF_USD_TWD_NDFFX	76D_NDF_USD_TWD_NDFFX	32.2468	32.2468	32.2468	32.2468	1	6000000
2026-07-13	CU	77D_NDF_USD_CNY_NDFFX	77D_NDF_USD_CNY_NDFFX	6.76592	6.76592	6.76592	6.76592	1	26000000
2026-07-13	CU	79D_NDF.USD.ARS.79D_NDF	79D_NDF.USD.ARS.79D_NDF	1550.0	1550.0	1550.0	1550.0	1	2000000
2026-07-13	CU	7D_NDF.USD.BRL.7D_NDF	7D_NDF.USD.BRL.7D_NDF	5.1392	5.1392	5.1392	5.1392	1	99000000
2026-07-13	CU	7D_NDF.USD.IDR.1W_NDF	7D_NDF.USD.IDR.1W_NDF	18128.0	18142.0	18044.0	18067.0	7	177000000
2026-07-13	CU	7D_NDF.USD.PEN.7D_NDF	7D_NDF.USD.PEN.7D_NDF	3.39395	3.405	3.39395	3.405	6	86000000
2026-07-13	CU	7D_NDF.USD.PHP.1D.FWD.1W_NDF	7D_NDF.USD.PHP.1D.FWD.1W_NDF	61.61	61.61	61.61	61.61	1	37000000
2026-07-13	CU	7D_NDF.USD.PHP.1W_NDF	7D_NDF.USD.PHP.1W_NDF	61.575	61.575	61.575	61.575	1	10000000
2026-07-13	CU	7D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2026-07-20	5.1342	5.1372	5.1342	5.1372	2	100000000
2026-07-13	CU	7D_NDF_USD_CNY_NDFFX	7D_NDF_USD_CNY_NDFFX	6.79342	6.79342	6.79342	6.79342	3	27000000
2026-07-13	CU	7D_NDF_USD_IDR_NDFFX	7D_NDF_USD_IDR_NDFFX	18124.67	18124.67	18124.67	18124.67	2	9000000
2026-07-13	CU	7D_NDF_USD_INR_NDFFX	7D_NDF_USD_INR_NDFFX	95.7161	95.7161	95.7161	95.7161	3	19000000
2026-07-13	CU	7D_NDF_USD_KRW_NDFFX	7D_NDF_USD_KRW_NDFFX	1499.823	1499.823	1499.823	1499.823	3	42000000
2026-07-13	CU	7D_NDF_USD_PHP_NDFFX	7D_NDF_USD_PHP_NDFFX	61.5927	61.5927	61.5927	61.5927	1	2000000
2026-07-13	CU	7D_NDF_USD_TWD_NDFFX	7D_NDF_USD_TWD_NDFFX	32.1865	32.1865	32.1865	32.1865	4	81000000
2026-07-13	CU	85D_NDF_USD_CNY_NDFFX	85D_NDF_USD_CNY_NDFFX	6.76192	6.76192	6.76192	6.76192	2	46000000
2026-07-13	CU	8D_NDF.USD.BRL.8D_NDF	8D_NDF.USD.BRL.8D_NDF	5.1413	5.1413	5.1413	5.1413	1	99000000
2026-07-13	CU	8D_NDF_USD_IDR_NDFFX	8D_NDF_USD_IDR_NDFFX	18126.04	18126.04	18126.04	18126.04	1	2000000
2026-07-13	CU	8D_NDF_USD_INR_NDFFX	8D_NDF_USD_INR_NDFFX	95.7247	95.7247	95.7247	95.7247	4	57000000
2026-07-13	CU	8D_NDF_USD_PHP_NDFFX	8D_NDF_USD_PHP_NDFFX	61.5957	61.5957	61.5957	61.5957	1	3000000
2026-07-13	CU	8D_NDF_USD_TWD_NDFFX	8D_NDF_USD_TWD_NDFFX	32.1875	32.1875	32.1875	32.1875	1	15000000
2026-07-13	CU	8D_USD_CAD_A_FXO_-0.2936_FXO	8D_USD_CAD_A_FXO_-0.2936_FXO	0.1283789	0.1283789	0.1283789	0.1283789	3	150000000
2026-07-13	CU	92D_NDF.USD.CLP.3M_NDF	92D_NDF.USD.CLP.3M_NDF	929.24	929.24	929.24	929.24	4	70000000
2026-07-13	CU	92D_NDF.USD.INR.3M_NDF	92D_NDF.USD.INR.3M_NDF	96.485	96.495	96.475	96.495	5	189000000
2026-07-13	CU	9D_NDF.USD.CLP.9D_NDF	9D_NDF.USD.CLP.9D_NDF	927.55	927.55	927.55	927.55	3	81000000
2026-07-13	CU	9D_NDF.USD.PEN.9D_NDF	9D_NDF.USD.PEN.9D_NDF	3.3941	3.397	3.3941	3.397	3	37000000
2026-07-13	CU	9D_NDF_USD_CNY_NDFFX	9D_NDF_USD_CNY_NDFFX	6.79284	6.79284	6.79284	6.79284	2	30000000
2026-07-13	CU	9D_NDF_USD_INR_NDFFX	9D_NDF_USD_INR_NDFFX	95.7333	95.7333	95.7333	95.7333	4	77000000
2026-07-13	CU	9D_NDF_USD_KRW_NDFFX	9D_NDF_USD_KRW_NDFFX	1499.789	1499.789	1499.789	1499.789	1	34000000
2026-07-13	CU	9D_NDF_USD_TWD_NDFFX	9D_NDF_USD_TWD_NDFFX	32.1884	32.1884	32.1884	32.1884	3	72000000
2026-07-13	CU	9M_USD_CHF_A_FXO_-0.4985_FXO	9M_USD_CHF_A_FXO_-0.4985_FXO	2.354426	2.55074	2.354426	2.354426	2	20000000
2026-07-13	CU	9M_USD_HKD_A_FXO_0.5013_FXO	9M_USD_HKD_A_FXO_-0.4987_FXO	0.2419562	0.2419562	0.2419562	0.2419562	2	50000000
2026-07-13	IR	10Y SOFR LCH		4.135	4.135	4.135	4.135	1	51000000
2026-07-13	IR	10Y TRY OIS TLREF (10Y.3M.TLREF)_20360714	10Y TRY OIS TLREF (10Y.3M.TLREF)_20360714	0.3009	0.3009	0.3009	0.3009	1	310000000
2026-07-13	IR	10Y.GILT.SEP.26.OIF ISDA2021_20360713	10Y.GILT.SEP.26.OIF ISDA2021_20360713	0.0452951	0.0452951	0.0452951	0.0452951	1	25000000
2026-07-13	IR	21MInflationForwardAsCrossCurrencySwap_20280407	21M Inflation Forward As Cross Currency Swap_20280407	0.0	0.0	0.0	0.0	1	300000
2026-07-13	IR	2Y CAD/USD BSX CORRA/SOFR ISDA2021_20280715	2Y CAD/USD BSX CORRA/SOFR ISDA2021_20280715	-0.00095	-0.00095	-0.00095	-0.00095	1	150000000
2026-07-13	IR	2Y SOFR/FF LCH		-3.5	-3.625	-3.625	-3.625	2	750000000
2026-07-13	IR	2Y TRY OIS TLREF (2Y.3M.TLREF)_20280714	2Y TRY OIS TLREF (2Y.3M.TLREF)_20280714	0.3633	0.3633	0.3633	0.3633	1	686000000
2026-07-13	IR	2YInflationForwardAsCrossCurrencySwap_20280407	2Y Inflation Forward As Cross Currency Swap_20280407	0.0	0.0	0.0	0.0	1	300000
2026-07-13	IR	2YInflationForwardAsCrossCurrencySwap_20280509	2Y Inflation Forward As Cross Currency Swap_20280509	0.0	0.0	0.0	0.0	2	600000
2026-07-13	IR	30Y SOFR LCH		4.31	4.31	4.31	4.31	5	125000000
2026-07-13	IR	3M EUR IRS Outright (EUR.3M.3M.ACT.ACT)_20261015	3M EUR IRS Outright (EUR.3M.3M.ACT.ACT)_20261015	0.02413	0.02413	0.02413	0.02413	1	500000000
2026-07-13	IR	3M.AUD.IRS_20261017	3M.AUD.IRS_20261017	0.044612	0.044612	0.044612	0.044612	1	400000000
2026-07-13	IR	3M.AUD.IRS_20261023	3M.AUD.IRS_20261023	0.044647	0.044647	0.044647	0.044647	1	150000000
2026-07-13	IR	3M.AUD.IRS_20261107	3M.AUD.IRS_20261107	0.044818	0.044818	0.044818	0.044818	1	17000000
2026-07-13	IR	3M.AUD.IRS_20261113	3M.AUD.IRS_20261113	0.044877	0.044877	0.044877	0.044877	1	27000000
2026-07-13	IR	3M.AUD.IRS_20261120	3M.AUD.IRS_20261120	0.04494	0.04494	0.04494	0.04494	1	30000000
2026-07-13	IR	3M.AUD.IRS_20261121	3M.AUD.IRS_20261121	0.044966	0.044966	0.044966	0.044966	1	30000000
2026-07-13	IR	3M.AUD.IRS_20261124	3M.AUD.IRS_20261124	0.044976	0.044976	0.044976	0.044976	3	86000000
2026-07-13	IR	3M.AUD.IRS_20261201	3M.AUD.IRS_20261201	0.045056	0.045056	0.045056	0.045056	2	108000000
2026-07-13	IR	3M.AUD.IRS_20261202	3M.AUD.IRS_20261202	0.045075	0.045075	0.045075	0.045075	2	247000000
2026-07-13	IR	3M.AUD.IRS_20261208	3M.AUD.IRS_20261208	0.04513	0.04513	0.04513	0.04513	2	28000000
2026-07-13	IR	3M.AUD.IRS_20261210	3M.AUD.IRS_20261210	0.04514	0.04514	0.04514	0.04514	6	536000000
2026-07-13	IR	3M.AUD.IRS_20261211	3M.AUD.IRS_20261211	0.045162	0.045162	0.045162	0.045162	1	71000000
2026-07-13	IR	3M.AUD.IRS_20261214	3M.AUD.IRS_20261214	0.045199	0.045199	0.045199	0.045199	2	216000000
2026-07-13	IR	3M.AUD.IRS_20261215	3M.AUD.IRS_20261215	0.045211	0.045211	0.045211	0.045211	1	30000000
2026-07-13	IR	3M.AUD.IRS_20261222	3M.AUD.IRS_20261222	0.045296	0.045296	0.045296	0.045296	1	40000000
2026-07-13	IR	3M.AUD.IRS_20261223	3M.AUD.IRS_20261223	0.045308	0.045308	0.045308	0.045308	1	10000000
2026-07-13	IR	3M.AUD.IRS_20261225	3M.AUD.IRS_20261225	0.045358	0.045358	0.045358	0.045358	2	30000000
2026-07-13	IR	3M.AUD.IRS_20261229	3M.AUD.IRS_20261229	0.045381	0.045381	0.045381	0.045381	1	159000000
2026-07-13	IR	3M.AUD.IRS_20270101	3M.AUD.IRS_20270101	0.045425	0.045425	0.045425	0.045425	1	159000000
2026-07-13	IR	3M.AUD.IRS_20270107	3M.AUD.IRS_20270107	0.045455	0.045455	0.045455	0.045455	1	40000000
2026-07-13	IR	3M.AUD.IRS_20270108	3M.AUD.IRS_20270108	0.045463	0.045463	0.045463	0.045463	1	50000000
2026-07-13	IR	3M.AUD.IRS_20270109	3M.AUD.IRS_20270109	0.045482	0.045482	0.045482	0.045482	2	175000000
2026-07-13	IR	3M.AUD.IRS_20270112	3M.AUD.IRS_20270112	0.045495	0.045495	0.045495	0.045495	1	17000000
2026-07-13	IR	3M.AUD.IRS_20270113	3M.AUD.IRS_20270113	0.045503	0.045503	0.045503	0.045503	1	50000000
2026-07-13	IR	3M.AUD.IRS_20270116	3M.AUD.IRS_20270116	0.045537	0.045537	0.045537	0.045537	1	13000000
2026-07-13	IR	3M.AUD.IRS_20270129	3M.AUD.IRS_20270129	0.045631	0.045631	0.045631	0.045631	1	20000000
2026-07-13	IR	3M.AUD.IRS_20270203	3M.AUD.IRS_20270203	0.045671	0.045671	0.045671	0.045671	1	10000000
2026-07-13	IR	3M.AUD.IRS_20270205	3M.AUD.IRS_20270205	0.045682	0.045682	0.045682	0.045682	1	10000000
2026-07-13	IR	3M.AUD.IRS_20270209	3M.AUD.IRS_20270209	0.045694	0.045694	0.045694	0.045694	1	115000000
2026-07-13	IR	3M.AUD.IRS_20270210	3M.AUD.IRS_20270210	0.045697	0.045697	0.045697	0.045697	1	340000000
2026-07-13	IR	3M.AUD.IRS_20270212	3M.AUD.IRS_20270212	0.045694	0.045694	0.045694	0.045694	1	100000000
2026-07-13	IR	3M.AUD.IRS_20270213	3M.AUD.IRS_20270213	0.04569	0.04569	0.04569	0.04569	1	340000000
2026-07-13	IR	3M.AUD.IRS_20270219	3M.AUD.IRS_20270219	0.045683	0.045683	0.045683	0.045683	1	474000000
2026-07-13	IR	3M.AUD.IRS_20270220	3M.AUD.IRS_20270220	0.04568	0.04568	0.04568	0.04568	1	474000000
2026-07-13	IR	3M.AUD.IRS_20270227	3M.AUD.IRS_20270227	0.045672	0.045672	0.045672	0.045672	1	168000000
2026-07-13	IR	3M.AUD.IRS_20270228	3M.AUD.IRS_20270228	0.04567	0.04567	0.04567	0.04567	1	168000000
2026-07-13	IR	3M.AUD.IRS_20270307	3M.AUD.IRS_20270307	0.045656	0.045656	0.045656	0.045656	2	100000000
2026-07-13	IR	3M.AUD.IRS_20270309	3M.AUD.IRS_20270309	0.045653	0.045653	0.045653	0.045653	1	50000000
2026-07-13	IR	3M.AUD.IRS_20270310	3M.AUD.IRS_20270310	0.04564	0.04564	0.04564	0.04564	2	480000000
2026-07-13	IR	3M.AUD.IRS_20270316	3M.AUD.IRS_20270316	0.045627	0.045627	0.045627	0.045627	1	460000000
2026-07-13	IR	3M.AUD.IRS_20270317	3M.AUD.IRS_20270317	0.045623	0.045623	0.045623	0.045623	1	50000000
2026-07-13	IR	3M.AUD.IRS_20270322	3M.AUD.IRS_20270322	0.045604	0.045604	0.045604	0.045604	1	50000000
2026-07-13	IR	3M.AUD.IRS_20270411	3M.AUD.IRS_20270411	0.045545	0.045545	0.045545	0.045545	1	14000000
2026-07-13	IR	3M.AUD.IRS_20270415	3M.AUD.IRS_20270415	0.045531	0.045531	0.045531	0.045531	1	60000000
2026-07-13	IR	3M.AUD.IRS_20270429	3M.AUD.IRS_20270429	0.045489	0.045489	0.045489	0.045489	1	4000000
2026-07-13	IR	3M.AUD.IRS_20270504	3M.AUD.IRS_20270504	0.045469	0.045469	0.045469	0.045469	1	60000000
2026-07-13	IR	3M.AUD.IRS_20270512	3M.AUD.IRS_20270512	0.045443	0.045443	0.045443	0.045443	1	138000000
2026-07-13	IR	3M.AUD.IRS_20270515	3M.AUD.IRS_20270515	0.045447	0.045447	0.045447	0.045447	1	100000000
2026-07-13	IR	3M.AUD.IRS_20270518	3M.AUD.IRS_20270518	0.045444	0.045444	0.045444	0.045444	1	20000000
2026-07-13	IR	3M.AUD.IRS_20270519	3M.AUD.IRS_20270519	0.045445	0.045445	0.045445	0.045445	1	90000000
2026-07-13	IR	3M.AUD.IRS_20270522	3M.AUD.IRS_20270522	0.045449	0.045449	0.045449	0.045449	1	148000000
2026-07-13	IR	3M.AUD.IRS_20270605	3M.AUD.IRS_20270605	0.045457	0.045457	0.045457	0.045457	1	100000000
2026-07-13	IR	3M.AUD.IRS_20270608	3M.AUD.IRS_20270608	0.045454	0.045454	0.045454	0.045454	1	60000000
2026-07-13	IR	3M.AUD.IRS_20270609	3M.AUD.IRS_20270609	0.045454	0.045454	0.045454	0.045454	1	60000000
2026-07-13	IR	3M.AUD.IRS_20270611	3M.AUD.IRS_20270611	0.04544	0.04544	0.04544	0.04544	2	240000000
2026-07-13	IR	3M.AUD.IRS_20270615	3M.AUD.IRS_20270615	0.045445	0.045445	0.045445	0.045445	2	222000000
2026-07-13	IR	3M.AUD.IRS_20270616	3M.AUD.IRS_20270616	0.045443	0.045443	0.045443	0.045443	1	95000000
2026-07-13	IR	3M.AUD.IRS_20270617	3M.AUD.IRS_20270617	0.045441	0.045441	0.045441	0.045441	3	393000000
2026-07-13	IR	3M.AUD.IRS_20270618	3M.AUD.IRS_20270618	0.045438	0.045438	0.045438	0.045438	1	80000000
2026-07-13	IR	3M.AUD.IRS_20270619	3M.AUD.IRS_20270619	0.045436	0.045436	0.045436	0.045436	1	64000000
2026-07-13	IR	3M.AUD.IRS_20270624	3M.AUD.IRS_20270624	0.045424	0.045424	0.045424	0.045424	2	228000000
2026-07-13	IR	3M.AUD.IRS_20270625	3M.AUD.IRS_20270625	0.04542	0.04542	0.04542	0.04542	2	388000000
2026-07-13	IR	3M.AUD.IRS_20270630	3M.AUD.IRS_20270630	0.045401	0.045401	0.045398	0.045401	4	524000000
2026-07-13	IR	3M.AUD.IRS_20270701	3M.AUD.IRS_20270701	0.045394	0.045394	0.045394	0.045394	1	179000000
2026-07-13	IR	3M.AUD.IRS_20270702	3M.AUD.IRS_20270702	0.045389	0.045389	0.045389	0.045389	2	238000000
2026-07-13	IR	3M.AUD.IRS_20270705	3M.AUD.IRS_20270705	0.045377	0.045377	0.045377	0.045377	1	41000000
2026-07-13	IR	3M.AUD.IRS_20270707	3M.AUD.IRS_20270707	0.045368	0.045368	0.045368	0.045368	1	47000000
2026-07-13	IR	3M.AUD.IRS_20270709	3M.AUD.IRS_20270709	0.045359	0.045359	0.045359	0.045359	1	233000000
2026-07-13	IR	3M.AUD.IRS_20270712	3M.AUD.IRS_20270712	0.045344	0.045344	0.045344	0.045344	1	93000000
2026-07-13	IR	3M.AUD.IRS_20270713	3M.AUD.IRS_20270713	0.045339	0.045339	0.045339	0.045339	1	230000000
2026-07-13	IR	3M.AUD.IRS_20270715	3M.AUD.IRS_20270715	0.045329	0.045329	0.045329	0.045329	1	30000000
2026-07-13	IR	3M.AUD.IRS_20270719	3M.AUD.IRS_20270719	0.045308	0.045308	0.045308	0.045308	1	81000000
2026-07-13	IR	3M.AUD.IRS_20270720	3M.AUD.IRS_20270720	0.045302	0.045302	0.045302	0.045302	2	359000000
2026-07-13	IR	3M.AUD.IRS_20270721	3M.AUD.IRS_20270721	0.045297	0.045297	0.045297	0.045297	1	179000000
2026-07-13	IR	3M.AUD.IRS_20270723	3M.AUD.IRS_20270723	0.045285	0.045285	0.045285	0.045285	1	131000000
2026-07-13	IR	3M.AUD.IRS_20270727	3M.AUD.IRS_20270727	0.045261	0.045261	0.045261	0.045261	1	255000000
2026-07-13	IR	3M.AUD.IRS_20270804	3M.AUD.IRS_20270804	0.045215	0.045215	0.045215	0.045215	1	40000000
2026-07-13	IR	3M.AUD.IRS_20270807	3M.AUD.IRS_20270807	0.045195	0.045195	0.045195	0.045195	1	70000000
2026-07-13	IR	3M.AUD.IRS_20270810	3M.AUD.IRS_20270810	0.04518	0.04518	0.04518	0.04518	2	334000000
2026-07-13	IR	3M.AUD.IRS_20270814	3M.AUD.IRS_20270814	0.045154	0.045154	0.045154	0.045154	1	40000000
2026-07-13	IR	3M.AUD.IRS_20270817	3M.AUD.IRS_20270817	0.045137	0.045137	0.045137	0.045137	1	304000000
2026-07-13	IR	3M.AUD.IRS_20270818	3M.AUD.IRS_20270818	0.04513	0.04513	0.04513	0.04513	2	332000000
2026-07-13	IR	3M.AUD.IRS_20270819	3M.AUD.IRS_20270819	0.045124	0.045124	0.045124	0.045124	1	28000000
2026-07-13	IR	3M.AUD.IRS_20270820	3M.AUD.IRS_20270820	0.045117	0.045117	0.045117	0.045117	1	50000000
2026-07-13	IR	3M.AUD.IRS_20270821	3M.AUD.IRS_20270821	0.045107	0.045107	0.045107	0.045107	1	42000000
2026-07-13	IR	3M.AUD.IRS_20270907	3M.AUD.IRS_20270907	0.044977	0.044977	0.044977	0.044977	2	330000000
2026-07-13	IR	3M.AUD.IRS_20270909	3M.AUD.IRS_20270909	0.044959	0.044959	0.044959	0.044959	1	14000000
2026-07-13	IR	3M.AUD.IRS_20270910	3M.AUD.IRS_20270910	0.04494	0.04494	0.04494	0.04494	3	679000000
2026-07-13	IR	3M.AUD.IRS_20270911	3M.AUD.IRS_20270911	0.044941	0.044941	0.044941	0.044941	2	198000000
2026-07-13	IR	3M.AUD.IRS_20270915	3M.AUD.IRS_20270915	0.044921	0.044921	0.044921	0.044921	3	445000000
2026-07-13	IR	3M.AUD.IRS_20270916	3M.AUD.IRS_20270916	0.044914	0.044914	0.044914	0.044914	3	732000000
2026-07-13	IR	3M.AUD.IRS_20270917	3M.AUD.IRS_20270917	0.044908	0.044908	0.044908	0.044908	2	391000000
2026-07-13	IR	3M.AUD.IRS_20270918	3M.AUD.IRS_20270918	0.044898	0.044898	0.044898	0.044898	2	120000000
2026-07-13	IR	3M.AUD.IRS_20270921	3M.AUD.IRS_20270921	0.044884	0.044884	0.044884	0.044884	1	27000000
2026-07-13	IR	3M.AUD.IRS_20270923	3M.AUD.IRS_20270923	0.044871	0.044871	0.044871	0.044871	1	60000000
2026-07-13	IR	3M.AUD.IRS_20270924	3M.AUD.IRS_20270924	0.044864	0.044864	0.044864	0.044864	2	296000000
2026-07-13	IR	3M.AUD.IRS_20270925	3M.AUD.IRS_20270925	0.044854	0.044854	0.044854	0.044854	1	38000000
2026-07-13	IR	3M.AUD.IRS_20270928	3M.AUD.IRS_20270928	0.044838	0.044838	0.044838	0.044838	1	118000000
2026-07-13	IR	3M.AUD.IRS_20271001	3M.AUD.IRS_20271001	0.044818	0.044818	0.044818	0.044818	1	426000000
2026-07-13	IR	3M.AUD.IRS_20271002	3M.AUD.IRS_20271002	0.044805	0.044805	0.044805	0.044805	1	33000000
2026-07-13	IR	3M.AUD.IRS_20271005	3M.AUD.IRS_20271005	0.044791	0.044791	0.044791	0.044791	1	426000000
2026-07-13	IR	3M.AUD.IRS_20271008	3M.AUD.IRS_20271008	0.044771	0.044771	0.044771	0.044771	1	500000000
2026-07-13	IR	3M.AUD.IRS_20271009	3M.AUD.IRS_20271009	0.04476	0.04476	0.04476	0.04476	1	500000000
2026-07-13	IR	3M.AUD.IRS_20271012	3M.AUD.IRS_20271012	0.044743	0.044743	0.044743	0.044743	1	331000000
2026-07-13	IR	3M.AUD.IRS_IMM_20261210	3M.AUD.IRS_IMM_20261210	0.04514	0.04514	0.04514	0.04514	1	10000000
2026-07-13	IR	3M.AUD.IRS_IMM_20270311	3M.AUD.IRS_IMM_20270311	0.04564	0.04564	0.04564	0.04564	1	10000000
2026-07-13	IR	3M.AUD.IRS_IMM_20270610	3M.AUD.IRS_IMM_20270610	0.04544	0.04544	0.04544	0.04544	3	76000000
2026-07-13	IR	3M.AUD.IRS_IMM_20270909	3M.AUD.IRS_IMM_20270909	0.04494	0.04494	0.04494	0.04494	1	131000000
2026-07-13	IR	3M.AUD.IRS_IMM_20271209	3M.AUD.IRS_IMM_20271209	0.04433	0.04433	0.04433	0.04433	2	33000000
2026-07-13	IR	3M.AUD.IRS_IMM_20280309	3M.AUD.IRS_IMM_20280309	0.04383	0.04383	0.04383	0.04383	2	154000000
2026-07-13	IR	4Y CAD/USD BSX CORRA/SOFR ISDA2021_20300715	4Y CAD/USD BSX CORRA/SOFR ISDA2021_20300715	-0.0006	-0.0006	-0.0006	-0.0006	1	200000000
2026-07-13	IR	4Y PEN/USD SOFR_20300715	4Y PEN/USD SOFR_20300715	0.0544	0.0544	0.0544	0.0544	1	5600000
2026-07-13	IR	5Y ANN/6s HUF IRS_20310715	5Y ANN/6s HUF IRS_20310715	0.0484	0.0484	0.0484	0.0484	1	3600000000
2026-07-13	IR	5Y PEN/USD SOFR_20310715	5Y PEN/USD SOFR_20310715	0.0549	0.0549	0.0549	0.0549	1	4600000
2026-07-13	IR	5Y SOFR LCH		4.01375	4.01375	4.01375	4.015	4	400000000
2026-07-13	IR	5Y TRY OIS TLREF (5Y.3M.TLREF)_20310714	5Y TRY OIS TLREF (5Y.3M.TLREF)_20310714	0.3321	0.3321	0.3321	0.3321	1	804000000
2026-07-13	IR	6M.AUD.IRS_20270114	6M.AUD.IRS_20270114	0.047382	0.047382	0.047382	0.047382	2	505000000
2026-07-13	IR	6M.AUD.IRS_20270115	6M.AUD.IRS_20270115	0.047399	0.047399	0.047399	0.047399	2	487000000
2026-07-13	IR	6M.AUD.IRS_20270116	6M.AUD.IRS_20270116	0.047416	0.047416	0.047416	0.047416	2	200000000
2026-07-13	IR	6M.AUD.IRS_20270117	6M.AUD.IRS_20270117	0.047433	0.047433	0.047433	0.047433	3	722000000
2026-07-13	IR	6M.AUD.IRS_20270120	6M.AUD.IRS_20270120	0.04745	0.04745	0.04745	0.04745	2	412000000
2026-07-13	IR	6M.AUD.IRS_20270121	6M.AUD.IRS_20270121	0.047466	0.047466	0.047466	0.047466	2	195000000
2026-07-13	IR	6M.AUD.IRS_20270122	6M.AUD.IRS_20270122	0.047483	0.047483	0.047483	0.047483	2	275000000
2026-07-13	IR	6M.AUD.IRS_20270123	6M.AUD.IRS_20270123	0.047499	0.047499	0.047499	0.047499	3	300000000
2026-07-13	IR	6M.AUD.IRS_20270124	6M.AUD.IRS_20270124	0.047516	0.047516	0.047516	0.047516	2	555000000
2026-07-13	IR	6M.AUD.IRS_20270127	6M.AUD.IRS_20270127	0.047532	0.047532	0.047532	0.047532	4	578000000
2026-07-13	IR	6M.AUD.IRS_20270128	6M.AUD.IRS_20270128	0.047548	0.047548	0.047548	0.047548	1	250000000
2026-07-13	IR	6M.AUD.IRS_20270129	6M.AUD.IRS_20270129	0.047564	0.047564	0.047564	0.047564	1	267000000
2026-07-13	IR	6M.AUD.IRS_20270130	6M.AUD.IRS_20270130	0.047579	0.047579	0.047579	0.047579	1	201000000
2026-07-13	IR	6M.AUD.IRS_20270131	6M.AUD.IRS_20270131	0.047594	0.047594	0.047594	0.047594	2	410000000
2026-07-13	IR	6M.AUD.IRS_20270204	6M.AUD.IRS_20270204	0.047609	0.047609	0.047609	0.047609	1	300000000
2026-07-13	IR	6M.AUD.IRS_20270205	6M.AUD.IRS_20270205	0.047624	0.047624	0.047624	0.047624	1	284000000
2026-07-13	IR	6M.AUD.IRS_20270207	6M.AUD.IRS_20270207	0.047652	0.047652	0.047652	0.047652	3	450000000
2026-07-13	IR	6M.AUD.IRS_20270210	6M.AUD.IRS_20270210	0.047666	0.047666	0.047666	0.047666	2	156000000
2026-07-13	IR	6M.AUD.IRS_20270211	6M.AUD.IRS_20270211	0.047679	0.047679	0.047679	0.047679	3	442000000
2026-07-13	IR	6M.AUD.IRS_20270212	6M.AUD.IRS_20270212	0.047691	0.047691	0.047691	0.047691	1	250000000
2026-07-13	IR	6M.AUD.IRS_20270213	6M.AUD.IRS_20270213	0.047704	0.047704	0.047704	0.047704	1	37000000
2026-07-13	IR	6M.AUD.IRS_20270218	6M.AUD.IRS_20270218	0.047738	0.047738	0.047738	0.047738	3	774000000
2026-07-13	IR	6M.AUD.IRS_20270219	6M.AUD.IRS_20270219	0.047748	0.047748	0.047748	0.047748	3	438000000
2026-07-13	IR	6M.AUD.IRS_20270221	6M.AUD.IRS_20270221	0.047768	0.047768	0.047768	0.047768	2	250000000
2026-07-13	IR	6M.AUD.IRS_20270224	6M.AUD.IRS_20270224	0.047777	0.047777	0.047777	0.047777	1	343000000
2026-07-13	IR	6M.AUD.IRS_20270225	6M.AUD.IRS_20270225	0.047786	0.047786	0.047786	0.047786	2	366000000
2026-07-13	IR	6M.AUD.IRS_20270226	6M.AUD.IRS_20270226	0.047795	0.047795	0.047795	0.047795	1	164000000
2026-07-13	IR	6M.AUD.IRS_20270227	6M.AUD.IRS_20270227	0.047803	0.047803	0.047803	0.047803	1	82000000
2026-07-13	IR	6M.AUD.IRS_20270228	6M.AUD.IRS_20270228	0.047819	0.047819	0.047819	0.047819	4	246000000
2026-07-13	IR	6M.AUD.IRS_20270308	6M.AUD.IRS_20270308	0.047865	0.047865	0.047865	0.047865	2	30000000
2026-07-13	IR	6M.AUD.IRS_20270309	6M.AUD.IRS_20270309	0.047872	0.047872	0.047872	0.047872	2	235000000
2026-07-13	IR	6M.AUD.IRS_20270310	6M.AUD.IRS_20270310	0.047879	0.047879	0.047879	0.047879	2	307000000
2026-07-13	IR	6M.AUD.IRS_20270314	6M.AUD.IRS_20270314	0.047894	0.047894	0.047894	0.047894	2	50000000
2026-07-13	IR	6M.AUD.IRS_20270315	6M.AUD.IRS_20270315	0.047902	0.047902	0.047902	0.047902	2	52000000
2026-07-13	IR	6M.AUD.IRS_20270316	6M.AUD.IRS_20270316	0.04791	0.04791	0.04791	0.04791	4	1294000000
2026-07-13	IR	6M.AUD.IRS_20270317	6M.AUD.IRS_20270317	0.047918	0.047918	0.047918	0.047918	4	1654000000
2026-07-13	IR	6M.AUD.IRS_20270318	6M.AUD.IRS_20270318	0.047926	0.047926	0.047926	0.047926	1	500000000
2026-07-13	IR	6M.AUD.IRS_20270323	6M.AUD.IRS_20270323	0.04795	0.04795	0.04795	0.04795	1	10000000
2026-07-13	IR	6M.AUD.IRS_20270329	6M.AUD.IRS_20270329	0.047982	0.047982	0.047982	0.047982	1	12000000
2026-07-13	IR	6M.AUD.IRS_20270408	6M.AUD.IRS_20270408	0.048029	0.048029	0.048029	0.048029	1	135000000
2026-07-13	IR	6M.AUD.IRS_20270409	6M.AUD.IRS_20270409	0.048037	0.048037	0.048037	0.048037	1	250000000
2026-07-13	IR	6M.AUD.IRS_20270414	6M.AUD.IRS_20270414	0.048059	0.048059	0.048059	0.048059	1	31000000
2026-07-13	IR	6M.AUD.IRS_20270419	6M.AUD.IRS_20270419	0.048079	0.048079	0.048079	0.048079	1	385000000
2026-07-13	IR	6M.AUD.IRS_20270426	6M.AUD.IRS_20270426	0.048109	0.048109	0.048109	0.048109	1	31000000
2026-07-13	IR	6M.AUD.IRS_20270503	6M.AUD.IRS_20270503	0.048139	0.048139	0.048139	0.048139	1	44000000
2026-07-13	IR	6M.AUD.IRS_20270512	6M.AUD.IRS_20270512	0.048165	0.048165	0.048165	0.048165	1	20000000
2026-07-13	IR	6M.AUD.IRS_20270513	6M.AUD.IRS_20270513	0.048168	0.048168	0.048168	0.048168	1	20000000
2026-07-13	IR	6M.AUD.IRS_20270516	6M.AUD.IRS_20270516	0.048171	0.048171	0.048171	0.048171	1	385000000
2026-07-13	IR	6M.AUD.IRS_20270523	6M.AUD.IRS_20270523	0.04818	0.04818	0.04818	0.04818	1	385000000
2026-07-13	IR	6M.AUD.IRS_20270530	6M.AUD.IRS_20270530	0.048185	0.048185	0.048185	0.048185	2	44000000
2026-07-13	IR	6M.AUD.IRS_20270607	6M.AUD.IRS_20270607	0.048183	0.048183	0.048183	0.048183	1	44000000
2026-07-13	IR	6M.AUD.IRS_20270611	6M.AUD.IRS_20270611	0.048177	0.048177	0.048177	0.048177	1	20000000
2026-07-13	IR	6M.AUD.IRS_20270617	6M.AUD.IRS_20270617	0.048167	0.048167	0.048167	0.048167	1	47000000
2026-07-13	IR	6M.AUD.IRS_20270621	6M.AUD.IRS_20270621	0.04816	0.04816	0.04816	0.04816	1	191000000
2026-07-13	IR	6M.AUD.IRS_20270622	6M.AUD.IRS_20270622	0.048157	0.048157	0.048157	0.048157	1	144000000
2026-07-13	IR	6M.AUD.IRS_20270629	6M.AUD.IRS_20270629	0.048145	0.048145	0.048145	0.048145	1	172000000
2026-07-13	IR	6M.AUD.IRS_20270630	6M.AUD.IRS_20270630	0.04814	0.04814	0.048136	0.04814	2	172000000
2026-07-13	IR	6M.AUD.IRS_20270704	6M.AUD.IRS_20270704	0.048131	0.048131	0.048131	0.048131	1	20000000
2026-07-13	IR	6M.AUD.IRS_20270706	6M.AUD.IRS_20270706	0.048121	0.048121	0.048121	0.048121	2	97000000
2026-07-13	IR	6M.AUD.IRS_20270707	6M.AUD.IRS_20270707	0.048115	0.048115	0.048115	0.048115	1	43000000
2026-07-13	IR	6M.AUD.IRS_20270708	6M.AUD.IRS_20270708	0.04811	0.04811	0.04811	0.04811	2	21000000
2026-07-13	IR	6M.AUD.IRS_20270711	6M.AUD.IRS_20270711	0.048104	0.048104	0.048104	0.048104	2	141000000
2026-07-13	IR	6M.AUD.IRS_20270803	6M.AUD.IRS_20270803	0.047998	0.047998	0.047998	0.047998	1	25000000
2026-07-13	IR	6M.AUD.IRS_20270804	6M.AUD.IRS_20270804	0.047991	0.047991	0.047991	0.047991	1	25000000
2026-07-13	IR	6M.AUD.IRS_20270815	6M.AUD.IRS_20270815	0.047945	0.047945	0.047945	0.047945	1	50000000
2026-07-13	IR	6M.AUD.IRS_20270822	6M.AUD.IRS_20270822	0.047915	0.047915	0.047915	0.047915	1	50000000
2026-07-13	IR	6M.AUD.IRS_20270905	6M.AUD.IRS_20270905	0.047862	0.047862	0.047862	0.047862	1	68000000
2026-07-13	IR	6M.AUD.IRS_20270909	6M.AUD.IRS_20270909	0.047849	0.047849	0.047849	0.047849	1	20000000
2026-07-13	IR	6M.AUD.IRS_20270911	6M.AUD.IRS_20270911	0.047835	0.047835	0.047835	0.047835	1	129000000
2026-07-13	IR	6M.AUD.IRS_20270915	6M.AUD.IRS_20270915	0.047821	0.047821	0.047821	0.047821	2	84000000
2026-07-13	IR	6M.AUD.IRS_20270917	6M.AUD.IRS_20270917	0.047806	0.047806	0.047806	0.047806	2	114000000
2026-07-13	IR	6M.AUD.IRS_20270918	6M.AUD.IRS_20270918	0.047798	0.047798	0.047798	0.047798	2	282000000
2026-07-13	IR	6M.AUD.IRS_20270923	6M.AUD.IRS_20270923	0.047773	0.047773	0.047773	0.047773	1	190000000
2026-07-13	IR	6M.AUD.IRS_20270924	6M.AUD.IRS_20270924	0.047764	0.047764	0.047764	0.047764	1	25000000
2026-07-13	IR	6M.AUD.IRS_20270925	6M.AUD.IRS_20270925	0.047755	0.047755	0.047755	0.047755	1	254000000
2026-07-13	IR	6M.AUD.IRS_20271001	6M.AUD.IRS_20271001	0.047728	0.047728	0.047728	0.047728	1	158000000
2026-07-13	IR	6M.AUD.IRS_20271006	6M.AUD.IRS_20271006	0.047699	0.047699	0.047699	0.047699	1	20000000
2026-07-13	IR	6M.AUD.IRS_20271007	6M.AUD.IRS_20271007	0.047689	0.047689	0.047689	0.047689	1	158000000
2026-07-13	IR	6M.AUD.IRS_20271022	6M.AUD.IRS_20271022	0.04758	0.04758	0.04758	0.04758	1	51000000
2026-07-13	IR	6M.AUD.IRS_20271029	6M.AUD.IRS_20271029	0.047539	0.047539	0.047539	0.047539	2	181000000
2026-07-13	IR	6M.AUD.IRS_20271030	6M.AUD.IRS_20271030	0.047529	0.047529	0.047529	0.047529	1	161000000
2026-07-13	IR	6M.AUD.IRS_20271104	6M.AUD.IRS_20271104	0.047508	0.047508	0.047508	0.047508	2	127000000
2026-07-13	IR	6M.AUD.IRS_20271110	6M.AUD.IRS_20271110	0.047465	0.047465	0.047465	0.047465	1	70000000
2026-07-13	IR	6M.AUD.IRS_20271111	6M.AUD.IRS_20271111	0.047453	0.047453	0.047453	0.047453	1	20000000
2026-07-13	IR	6M.AUD.IRS_20271112	6M.AUD.IRS_20271112	0.047442	0.047442	0.047442	0.047442	1	70000000
2026-07-13	IR	6M.AUD.IRS_20271124	6M.AUD.IRS_20271124	0.047348	0.047348	0.047348	0.047348	1	15000000
2026-07-13	IR	6M.AUD.IRS_20271126	6M.AUD.IRS_20271126	0.047323	0.047323	0.047323	0.047323	1	67000000
2026-07-13	IR	6M.AUD.IRS_20271130	6M.AUD.IRS_20271130	0.047287	0.047287	0.047287	0.047287	1	67000000
2026-07-13	IR	6M.AUD.IRS_20271201	6M.AUD.IRS_20271201	0.047275	0.047275	0.047275	0.047275	1	20000000
2026-07-13	IR	6M.AUD.IRS_20271204	6M.AUD.IRS_20271204	0.047239	0.047239	0.047239	0.047239	2	1106000000
2026-07-13	IR	6M.AUD.IRS_20271207	6M.AUD.IRS_20271207	0.047227	0.047227	0.047227	0.047227	1	294000000
2026-07-13	IR	6M.AUD.IRS_20271208	6M.AUD.IRS_20271208	0.047215	0.047215	0.047215	0.047215	1	100000000
2026-07-13	IR	6M.AUD.IRS_20271209	6M.AUD.IRS_20271209	0.047204	0.047204	0.047204	0.047204	2	250000000
2026-07-13	IR	6M.AUD.IRS_20271211	6M.AUD.IRS_20271211	0.047182	0.047182	0.047182	0.047182	1	128000000
2026-07-13	IR	6M.AUD.IRS_20271215	6M.AUD.IRS_20271215	0.047171	0.047171	0.047171	0.047171	1	274000000
2026-07-13	IR	6M.AUD.IRS_20271216	6M.AUD.IRS_20271216	0.04716	0.04716	0.04716	0.04716	3	939000000
2026-07-13	IR	6M.AUD.IRS_20271217	6M.AUD.IRS_20271217	0.04715	0.04715	0.04715	0.04715	1	250000000
2026-07-13	IR	6M.AUD.IRS_20271218	6M.AUD.IRS_20271218	0.04714	0.04714	0.04714	0.04714	1	80000000
2026-07-13	IR	6M.AUD.IRS_20271221	6M.AUD.IRS_20271221	0.04713	0.04713	0.04713	0.04713	1	859000000
2026-07-13	IR	6M.AUD.IRS_20271223	6M.AUD.IRS_20271223	0.04711	0.04711	0.04711	0.04711	1	250000000
2026-07-13	IR	6M.AUD.IRS_20271229	6M.AUD.IRS_20271229	0.047073	0.047073	0.047073	0.047073	1	274000000
2026-07-13	IR	6M.AUD.IRS_20280105	6M.AUD.IRS_20280105	0.047038	0.047038	0.047038	0.047038	1	500000000
2026-07-13	IR	6M.AUD.IRS_20280107	6M.AUD.IRS_20280107	0.047021	0.047021	0.047021	0.047021	1	500000000
2026-07-13	IR	6M.AUD.IRS_20280108	6M.AUD.IRS_20280108	0.047013	0.047013	0.047013	0.047013	1	500000000
2026-07-13	IR	9MInflationForwardsAsCrossCurrencySWP_20270309	9M Inflation Forwards As Cross Currency SWP_20270309	0.0	0.0	0.0	0.0	1	1000000
2026-07-13	IR	A-EUR 10Y		3.094	3.122	3.104	3.143	41	2260400000
2026-07-13	IR	A-EUR 10Yv3		3.023	3.023	3.023	3.074	5	536000000
2026-07-13	IR	A-EUR 12Y		3.166	3.166	3.166	3.209	3	550000000
2026-07-13	IR	A-EUR 15Y		3.249	3.249	3.249	3.285	6	450800000
2026-07-13	IR	A-EUR 20Y		3.307	3.307	3.307	3.33	10	300000000
2026-07-13	IR	A-EUR 20Y.a3		3.234	3.234	3.234	3.258	3	200000000
2026-07-13	IR	A-EUR 25Y		3.294	3.294	3.294	3.31	4	90000000
2026-07-13	IR	A-EUR 2Y		2.849	2.866	2.866	2.925	6	1433700000
2026-07-13	IR	A-EUR 2Yv3		2.733	2.733	2.733	2.818	4	1344000000
2026-07-13	IR	A-EUR 30Y		3.253	3.255	3.255	3.255	14	271100000
2026-07-13	IR	A-EUR 30Y.a3		3.199	3.199	3.199	3.212	1	25000000
2026-07-13	IR	A-EUR 35Y		3.2	3.2	3.2	3.208	1	50000000
2026-07-13	IR	A-EUR 3Y		2.865	2.865	2.865	2.938	6	1871700000
2026-07-13	IR	A-EUR 3Yv3		2.754	2.754	2.754	2.835	5	1543000000
2026-07-13	IR	A-EUR 4Y		2.886	2.899	2.899	2.956	4	1089000000
2026-07-13	IR	A-EUR 4Y.a3		2.741	2.741	2.741	2.815	4	549700000
2026-07-13	IR	A-EUR 4Yv3		2.781	2.781	2.781	2.855	2	489000000
2026-07-13	IR	A-EUR 5Y		2.913	2.925	2.923	2.979	13	1915600000
2026-07-13	IR	A-EUR 5Y.a3		2.774	2.774	2.774	2.84	2	220000000
2026-07-13	IR	A-EUR 5Yv3		2.814	2.814	2.814	2.887	8	1353100000
2026-07-13	IR	A-EUR 6Y		2.944	2.944	2.944	3.009	1	135000000
2026-07-13	IR	A-EUR 6Yv3		2.85	2.85	2.85	2.9175	1	135000000
2026-07-13	IR	A-EUR 7Y		2.979	2.979	2.979	3.04	3	433000000
2026-07-13	IR	A-EUR 7Y.a3		2.849	2.849	2.849	2.9075	1	200000000
2026-07-13	IR	A-EUR 7Yv3		2.891	2.891	2.891	2.9535	2	233000000
2026-07-13	IR	A-EUR 9Y		3.056	3.056	3.056	3.108	1	152200000
2026-07-13	IR	A-EURESTR 20Y		3.145	3.145	3.145	3.1695	3	200000000
2026-07-13	IR	A-EURESTR 30Y		3.129	3.129	3.129	3.141	1	25000000
2026-07-13	IR	A-EURESTR 4Y		2.599	2.599	2.599	2.671	4	549700000
2026-07-13	IR	A-EURESTR 5Y		2.636	2.636	2.636	2.701	2	220000000
2026-07-13	IR	A-EURESTR 7Y		2.721	2.721	2.721	2.7785	1	200000000
2026-07-13	IR	A-GBPOIS 10Y		4.477	4.477	4.477	4.574	7	210700000
2026-07-13	IR	A-GBPOIS 2Y		4.106	4.106	4.106	4.252	1	117500000
2026-07-13	IR	A-GBPOIS 30Y		4.924	4.924	4.924	4.997	3	55000000
2026-07-13	IR	A-GBPOIS 5Y		4.196	4.196	4.196	4.319	5	235000000
2026-07-13	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X30	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X30	13.99824	13.99824	13.99824	13.99824	1	229166511
2026-07-13	IR	Broken GBP OIS Term Pay Frequency_20270616	Broken GBP OIS Term Pay Frequency_20270616	0.0423	0.0423	0.0423	0.0423	1	5204000000
2026-07-13	IR	CAD.OIS.1T.BOC.SEP26 ISDA2021_20261029	CAD.OIS.1T.BOC.SEP26 ISDA2021_20261029	0.02325	0.02325	0.02325	0.02325	3	6000000000
2026-07-13	IR	CAD_OIS_CANADA OIS_0X120	CAD_OIS_CANADA OIS_0X120	3.3	3.3	3.3	3.3	2	67500000
2026-07-13	IR	CAD_OIS_CANADA OIS_0X24	CAD_OIS_CANADA OIS_0X24	2.775	2.775	2.775	2.775	2	298500000
2026-07-13	IR	CAD_OIS_CANADA OIS_0X36	CAD_OIS_CANADA OIS_0X36	2.89	2.9175	2.89	2.9175	6	744000000
2026-07-13	IR	CAD_OIS_CANADA OIS_0X48	CAD_OIS_CANADA OIS_0X48	2.95	2.975	2.95	2.975	4	600000000
2026-07-13	IR	CAD_OIS_CANADA OIS_0X60	CAD_OIS_CANADA OIS_0X60	2.9975	3.03117	2.9975	3.025	8	693500000
2026-07-13	IR	CAD_OIS_CANADA OIS_4X6	CAD_OIS_CANADA OIS_4X6	2.5	2.5	2.5	2.5	2	2000000000
2026-07-13	IR	CLP.10Y.SB.TNA_20360715	CLP.10Y.SB.TNA_20360715	0.0535	0.0535	0.0533	0.0535	7	31800000000
2026-07-13	IR	CLP.10Y.SOFR/TNA_20360715	CLP.10Y.SOFR/TNA_20360715	-0.00275	-0.0027	-0.00275	-0.0027	2	7400000
2026-07-13	IR	CLP.15Y.SB.TNA_20410715	CLP.15Y.SB.TNA_20410715	0.0557	0.0557	0.0557	0.0557	1	2800000000
2026-07-13	IR	CLP.15Y.SOFR/TNA_20410715	CLP.15Y.SOFR/TNA_20410715	-0.0028	-0.0028	-0.0028	-0.0028	2	5600000
2026-07-13	IR	CLP.18M.SB.TNA_20280115	CLP.18M.SB.TNA_20280115	0.04655	0.04675	0.04655	0.04675	2	38000000000
2026-07-13	IR	CLP.1Y.SB.TNA_20270715	CLP.1Y.SB.TNA_20270715	0.0459	0.046	0.0458	0.046	15	457700000000
2026-07-13	IR	CLP.20Y.SB.TNA ISDA2021_20460715	CLP.20Y.SB.TNA ISDA2021_20460715	0.05625	0.05625	0.05625	0.05625	1	2400000000
2026-07-13	IR	CLP.20Y.SOFR/TNA_20460715	CLP.20Y.SOFR/TNA_20460715	-0.003567	-0.003567	-0.003567	-0.003567	1	7100000
2026-07-13	IR	CLP.2Y.SB.TNA_20280715	CLP.2Y.SB.TNA_20280715	0.046	0.0464	0.046	0.0464	20	358400000000
2026-07-13	IR	CLP.30Y.SB.TNA_20560715	CLP.30Y.SB.TNA_20560715	0.05725	0.0574	0.05725	0.0574	2	5900000000
2026-07-13	IR	CLP.3M.SB.TNA_20261015	CLP.3M.SB.TNA_20261015	0.0452	0.0452	0.0452	0.0452	1	113500000000
2026-07-13	IR	CLP.3Y.SB.TNA_20290715	CLP.3Y.SB.TNA_20290715	0.04725	0.04725	0.04725	0.04725	2	20200000000
2026-07-13	IR	CLP.3Y.SOFR/TNA_20290715	CLP.3Y.SOFR/TNA_20290715	-0.00435	-0.00435	-0.00435	-0.00435	1	10500000
2026-07-13	IR	CLP.5Y.SB.TNA.CLSA_20310715	CLP.5Y.SB.TNA.CLSA_20310715	0.04935	0.04935	0.04935	0.04935	1	10600000000
2026-07-13	IR	CLP.5Y.SB.TNA_20310715	CLP.5Y.SB.TNA_20310715	0.04905	0.0494	0.04905	0.04935	14	108700000000
2026-07-13	IR	CLP.5Y.SOFR/TNA_20310715	CLP.5Y.SOFR/TNA_20310715	-0.00275	-0.00275	-0.00275	-0.00275	1	6600000
2026-07-13	IR	CLP.6M.SB.TNA_20270115	CLP.6M.SB.TNA_20270115	0.0453	0.0453	0.04515	0.0453	4	264700000000
2026-07-13	IR	CLP.6Y.SB.TNA_20320715	CLP.6Y.SB.TNA_20320715	0.05035	0.05035	0.05035	0.05035	1	9100000000
2026-07-13	IR	CLP.6Y.SOFR/TNA_20320715	CLP.6Y.SOFR/TNA_20320715	-0.0026	-0.0026	-0.0026	-0.0026	1	18800000
2026-07-13	IR	CLP.7Y.SB.TNA_20330715	CLP.7Y.SB.TNA_20330715	0.05095	0.05095	0.05095	0.05095	1	4800000000
2026-07-13	IR	CLP.7Y.SOFR/TNA_20330715	CLP.7Y.SOFR/TNA_20330715	-0.0027	-0.0027	-0.0027	-0.0027	1	16500000
2026-07-13	IR	CLP.8Y.SB.TNA_20340715	CLP.8Y.SB.TNA_20340715	0.0518	0.05195	0.0518	0.05195	4	17200000000
2026-07-13	IR	CLP.8Y.SOFR/TNA_20340715	CLP.8Y.SOFR/TNA_20340715	-0.0027	-0.0027	-0.0027	-0.0027	1	7400000
2026-07-13	IR	CLP.9M.SB.TNA_20270415	CLP.9M.SB.TNA_20270415	0.04555	0.0456	0.0455	0.04555	8	292100000000
2026-07-13	IR	CLP.9Y.SB.TNA_20350715	CLP.9Y.SB.TNA_20350715	0.0526	0.0526	0.0456	0.0456	1	4000000000
2026-07-13	IR	EUR OIS Outright BROKEN ESTR 1T_20261104	EUR OIS Outright BROKEN ESTR 1T_20261104	0.02413	0.02436	0.02413	0.02433	4	4590000000
2026-07-13	IR	EUR OIS Outright BROKEN ESTR 1T_20261223	EUR OIS Outright BROKEN ESTR 1T_20261223	0.02472	0.02499	0.02468	0.02499	3	3598000000
2026-07-13	IR	EUR OIS Outright BROKEN ESTR 1T_20270210	EUR OIS Outright BROKEN ESTR 1T_20270210	0.02588	0.02588	0.02588	0.02588	1	1000000000
2026-07-13	IR	EUR OIS Outright BROKEN ESTR 1T_20270317	EUR OIS Outright BROKEN ESTR 1T_20270317	0.026015	0.026015	0.026015	0.026015	2	1500000000
2026-07-13	IR	EUR OIS Outright BROKEN ESTR 1T_20270915	EUR OIS Outright BROKEN ESTR 1T_20270915	0.026435	0.026435	0.026435	0.026435	1	2000000000
2026-07-13	IR	EUR OIS Outright BROKEN ESTR 1T_20271215	EUR OIS Outright BROKEN ESTR 1T_20271215	0.026285	0.026285	0.026285	0.026285	1	4000000000
2026-07-13	IR	EUR.FRA.3M.11x14_20270915	EUR.FRA.3M.11x14_20270915	0.02795	0.02795	0.02795	0.02795	1	2000000000
2026-07-13	IR	EUR.FRA.3M.14x17_20271215	EUR.FRA.3M.14x17_20271215	0.0278	0.0278	0.0278	0.0278	1	4000000000
2026-07-13	IR	EUR.FRA.3M.5x8_20270317	EUR.FRA.3M.5x8_20270317	0.02745	0.02745	0.02745	0.02745	2	1500000000
2026-07-13	IR	EUR_FRA_6M_EUR_EURIBOR_65X247	EUR_FRA_6M_EUR_EURIBOR_65X247	2.785	2.785	2.785	2.785	1	750000000
2026-07-13	IR	EUR_OIS_ESTR_0X108	EUR_OIS_ESTR_0X108	2.847	2.847	2.847	2.847	1	150000000
2026-07-13	IR	EUR_OIS_ESTR_0X2	EUR_OIS_ESTR_0X2	2.2785	2.2785	2.218	2.218	4	5475200000
2026-07-13	IR	EUR_OIS_ESTR_0X6	EUR_OIS_ESTR_0X6	2.388	2.389	2.388	2.388	4	1500000000
2026-07-13	IR	EUR_OIS_ESTR_0X96	EUR_OIS_ESTR_0X96	2.806	2.806	2.806	2.806	1	200000000
2026-07-13	IR	EUR_OIS_ESTR_2X2	EUR_OIS_ESTR_2X2	2.408	2.408	2.408	2.408	2	1480000000
2026-07-13	IR	EUR_OIS_ESTR_4X6	EUR_OIS_ESTR_4X6	2.592	2.592	2.592	2.592	2	3725800000
2026-07-13	IR	EUR_OIS_ESTR_6X8	EUR_OIS_ESTR_6X8	2.627	2.627	2.627	2.627	2	4360000000
2026-07-13	IR	GBP_OIS_SONIA_0X120	GBP_OIS_SONIA_0X120	4.512	4.549	4.512	4.549	4	125000000
2026-07-13	IR	IRS_CAD_CORR_USD_SOFR_0X12	IRS_CAD_CORR_USD_SOFR_0X12	-11.25	-11.25	-11.25	-11.25	1	157000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X12	IRS_CAD_CORR_USD_USD-_0X12	-11.25	-11.25	-11.25	-11.25	1	157000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X120	IRS_CAD_CORR_USD_USD-_0X120	2.75	2.75	2.75	2.75	1	700000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X18	IRS_CAD_CORR_USD_USD-_0X18	-10.5	-10.5	-10.5	-10.5	1	500000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X24	IRS_CAD_CORR_USD_USD-_0X24	-9.5	-9.5	-9.5	-9.5	1	250000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X36	IRS_CAD_CORR_USD_USD-_0X36	-7.75	-7.75	-7.75	-7.75	1	169000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X4	IRS_CAD_CORR_USD_USD-_0X4	-13.25	-13.25	-13.25	-13.25	1	1500000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X60	IRS_CAD_CORR_USD_USD-_0X60	-4.5	-4.5	-4.5	-4.5	1	75000000
2026-07-13	IR	IRS_CAD_CORR_USD_USD-_0X96	IRS_CAD_CORR_USD_USD-_0X96	0.25	0.25	0.25	0.25	1	846500000
2026-07-13	IR	IRS_CHF_SARO_USD_SOFR_0X120	IRS_CHF_SARO_USD_SOFR_0X120	-10.75	-10.75	-11.0	-11.0	2	100000000
2026-07-13	IR	IRS_CHF_SARO_USD_SOFR_0X300	IRS_CHF_SARO_USD_SOFR_0X300	3.25	3.5	3.25	3.5	3	26000000
2026-07-13	IR	IRS_CHF_SARO_USD_SOFR_0X360	IRS_CHF_SARO_USD_SOFR_0X360	8.5	8.75	8.5	8.75	3	25000000
2026-07-13	IR	IRS_CHF_SARO_USD_SOFR_0X420	IRS_CHF_SARO_USD_SOFR_0X420	13.0	13.0	13.0	13.0	1	2500000
2026-07-13	IR	IRS_CHF_SARO_USD_SOFR_0X48	IRS_CHF_SARO_USD_SOFR_0X48	-14.125	-14.0	-14.125	-14.0	2	240000000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X18	IRS_EUR_ESTR_USD_SOFR_0X18	-2.125	-2.125	-2.125	-2.125	1	330000000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X180	IRS_EUR_ESTR_USD_SOFR_0X180	-3.5	-3.5	-3.5	-3.5	1	40000000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X2	IRS_EUR_ESTR_USD_SOFR_0X2	0.5	0.5	0.5	0.5	1	682500000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X24	IRS_EUR_ESTR_USD_SOFR_0X24	-2.0	-2.0	-2.0	-2.0	7	973000000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X36	IRS_EUR_ESTR_USD_SOFR_0X36	-2.125	-2.125	-2.125	-2.125	4	369000000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X48	IRS_EUR_ESTR_USD_SOFR_0X48	-2.375	-2.375	-2.375	-2.375	3	230000000
2026-07-13	IR	IRS_EUR_ESTR_USD_SOFR_0X60	IRS_EUR_ESTR_USD_SOFR_0X60	-2.5	-2.5	-2.5	-2.5	1	50000000
2026-07-13	IR	IRS_GBP_SONI_USD_SOFR_0X120	IRS_GBP_SONI_USD_SOFR_0X120	-1.75	-1.625	-1.75	-1.625	5	152000000
2026-07-13	IR	IRS_GBP_SONI_USD_SOFR_0X36	IRS_GBP_SONI_USD_SOFR_0X36	2.25	2.25	2.25	2.25	4	322000000
2026-07-13	IR	IRS_GBP_SONI_USD_SOFR_0X360	IRS_GBP_SONI_USD_SOFR_0X360	-18.75	-18.75	-18.75	-18.75	1	20000000
2026-07-13	IR	IRS_GBP_SONI_USD_SOFR_0X60	IRS_GBP_SONI_USD_SOFR_0X60	1.375	1.375	1.375	1.375	1	90000000
2026-07-13	IR	IRS_GBP_SONI_USD_SOFR_0X84	IRS_GBP_SONI_USD_SOFR_0X84	0.125	0.125	0.125	0.125	4	300000000
2026-07-13	IR	IRS_JPY_TONA_USD_SOFR_0X60	IRS_JPY_TONA_USD_SOFR_0X60	-28.5	-28.5	-28.5	-28.5	1	2000000000
2026-07-13	IR	IRS_MXN_F-TI_USD_USD-_0X24	IRS_MXN_F-TI_USD_USD-_0X24	17.5	17.5	17.5	17.5	1	558696600
2026-07-13	IR	IRS_MXN_F-TI_USD_USD-_0X36	IRS_MXN_F-TI_USD_USD-_0X36	18.5	18.5	18.5	18.5	1	772367400
2026-07-13	IR	IRS_MXN_F-TI_USD_USD-_0X48	IRS_MXN_F-TI_USD_USD-_0X48	18.0	18.0	18.0	18.0	1	301240800
2026-07-13	IR	JPY.USD.10Y.TONAT/SOFR.BSX_20360715	JPY.USD.10Y.TONAT/SOFR.BSX_20360715	-0.0032625	-0.0032625	-0.0032625	-0.0032625	3	14060000000
2026-07-13	IR	JPY_OIS_TONAR_0X108	JPY_OIS_TONAR_0X108	2.53125	2.53125	2.53125	2.53125	1	17000000000
2026-07-13	IR	JPY_OIS_TONAR_0X120	JPY_OIS_TONAR_0X120	2.6425	2.6525	2.63625	2.6525	9	79420000000
2026-07-13	IR	JPY_OIS_TONAR_0X240	JPY_OIS_TONAR_0X240	3.3	3.32375	3.3	3.32375	3	25000000000
2026-07-13	IR	JPY_OIS_TONAR_0X360	JPY_OIS_TONAR_0X360	3.49	3.49	3.49	3.49	1	850000000
2026-07-13	IR	JPY_OIS_TONAR_0X48	JPY_OIS_TONAR_0X48	1.84375	1.84375	1.84375	1.84375	1	14820000000
2026-07-13	IR	JPY_OIS_TONAR_0X60	JPY_OIS_TONAR_0X60	1.99875	2.00625	1.99625	2.00625	5	62910000000
2026-07-13	IR	JPY_OIS_TONAR_0X84	JPY_OIS_TONAR_0X84	2.2775	2.2775	2.2775	2.2775	1	6000000000
2026-07-13	IR	JPY_OIS_TONAR_0X96	JPY_OIS_TONAR_0X96	2.41125	2.41125	2.41125	2.41125	1	9420000000
2026-07-13	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X108	LCH_EUR_IRS_3M_EUR_EURIBOR_0X108	2.9675	2.9675	2.9675	2.9675	1	150000000
2026-07-13	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X12	LCH_EUR_IRS_3M_EUR_EURIBOR_0X12	2.687	2.687	2.687	2.687	1	212000000
2026-07-13	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X144	LCH_EUR_IRS_3M_EUR_EURIBOR_0X144	3.127	3.151	3.127	3.151	2	118400000
2026-07-13	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X96	LCH_EUR_IRS_3M_EUR_EURIBOR_0X96	2.93	2.93	2.93	2.93	1	200000000
2026-07-13	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_2X8	LCH_EUR_IRS_3M_EUR_EURIBOR_2X8	2.675	2.675	2.675	2.675	1	750000000
2026-07-13	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X120	LCH_EUR_IRS_6M_EUR_EURIBOR_0X120	3.111	3.144	3.104	3.144	14	594900000
2026-07-13	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X144	LCH_EUR_IRS_6M_EUR_EURIBOR_0X144	3.183	3.209	3.176	3.209	2	118400000
2026-07-13	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X60	LCH_EUR_IRS_6M_EUR_EURIBOR_0X60	2.925	2.983	2.923	2.983	5	462000000
2026-07-13	IR	MXN.13*1.F-TIIE.OIS	MXN.13*1.F-TIIE.OIS	6.68	6.695	6.67	6.695	10	11400000000
2026-07-13	IR	MXN.130*1.F-TIIE.OIS	MXN.130*1.F-TIIE.OIS	8.14	8.17	8.14	8.17	5	430000000
2026-07-13	IR	MXN.26*1.F-TIIE.OIS	MXN.26*1.F-TIIE.OIS	7.065	7.085	7.065	7.085	10	5345000000
2026-07-13	IR	MXN.3*1.F-TIIE.OIS	MXN.3*1.F-TIIE.OIS	6.535	6.535	6.535	6.535	1	2280000000
2026-07-13	IR	MXN.39*1.F-TIIE.OIS	MXN.39*1.F-TIIE.OIS	7.335	7.335	7.335	7.335	1	650000000
2026-07-13	IR	MXN.6*1.F-TIIE.OIS	MXN.6*1.F-TIIE.OIS	6.575	6.575	6.575	6.575	1	1150000000
2026-07-13	IR	MXN.65*1.F-TIIE.OIS	MXN.65*1.F-TIIE.OIS	7.68	7.68	7.68	7.68	1	50000000
2026-07-13	IR	MXN.9*1.F-TIIE.OIS	MXN.9*1.F-TIIE.OIS	6.605	6.605	6.605	6.605	1	1800000000
2026-07-13	IR	SEP26 SOFR/FF LCH		-1.75	-2.625	-2.625	-2.25	1	2000000000
2026-07-13	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 120_3.149	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 120_3.149	2.08	2.08	2.08	2.08	1	83625000
2026-07-13	IR	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 360_3.266	SOPT_STRADDLE_E_EUR_6M_EURIBOR_2 X 360_3.266	3.92	3.92	3.92	3.92	1	37500000
2026-07-13	IR	THB.18M.THOR.NDOIS.ISDA2021_20280115	THB.18M.THOR.NDOIS.ISDA2021_20280115	0.0118875	0.0118875	0.0118875	0.0118875	1	2240000000
2026-07-13	IR	THB.1Y.THOR.NDOIS_20270715	THB.1Y.THOR.NDOIS_20270715	0.011025	0.011025	0.011025	0.011025	1	1685000000
2026-07-13	IR	THB.2Y.THOR.NDOIS.ISDA2021_20280715	THB.2Y.THOR.NDOIS.ISDA2021_20280715	0.0127	0.0127	0.012675	0.0127	4	5950000000
2026-07-13	IR	THB.3Y.THOR.NDOIS.ISDA2021_20290715	THB.3Y.THOR.NDOIS.ISDA2021_20290715	0.0141	0.0141	0.0141	0.0141	1	570000000
2026-07-13	IR	THB.4Y.THOR.NDOIS.ISDA2021_20300715	THB.4Y.THOR.NDOIS.ISDA2021_20300715	0.0152375	0.0152375	0.0152375	0.0152375	1	860000000
2026-07-13	IR	THB.5Y.THOR.NDOIS.ISDA2021_20310715	THB.5Y.THOR.NDOIS.ISDA2021_20310715	0.016325	0.016325	0.016325	0.016325	2	700000000
2026-07-13	IR	UF.2Y.SB_20280509	UF.2Y.SB_20280509	0.0	0.0	0.0	0.0	1	400000
2026-07-13	IR	UF.2Y.SB_20280715	UF.2Y.SB_20280715	0.01665	0.01665	0.01665	0.01665	1	340000
2026-07-13	IR	UF.30Y.SB ISDA2021_20560715	UF.30Y.SB ISDA2021_20560715	0.01945	0.01945	0.01945	0.01945	1	60000
2026-07-13	IR	UF.30Y.SB_20560715	UF.30Y.SB_20560715	0.01985	0.01985	0.01985	0.01985	1	30000
2026-07-13	IR	UF.4Y.SB_20300715	UF.4Y.SB_20300715	0.017	0.0171	0.017	0.0171	2	360000
2026-07-13	IR	UF.5Y.SB_20310715	UF.5Y.SB_20310715	0.01795	0.01805	0.01795	0.01805	3	420000
2026-07-13	IR	UF.8Y.SB_20340715	UF.8Y.SB_20340715	0.0204	0.0204	0.0204	0.0204	1	153000
2026-07-13	IR	UF.9Y.SB_20350715	UF.9Y.SB_20350715	0.02095	0.02095	0.02095	0.02095	1	83000
2026-07-13	IR	XA-EUR 15Y		3.265	3.265	3.265	3.3005	1	100000000
2026-07-13	IR	XA-EUR 9Y		3.065	3.065	3.065	3.108	1	152200000