tpSEF

Daily Activity Summary for tpSEF Inc.

Batch Date	Asset Class	Tradeable Instrument	Description	Opening Price	Trade High	TradeLow	Closing Price	Num of Trades	Total Notional Value
2019-01-16	CD	146117	IG28 3Y - SEF	26.0	26.0	26.0	26.0	2	200000000
2019-01-16	CD	146657	HY28 5Y - SEF	104.95	104.95	104.95	104.95	1	100000000
2019-01-16	CD	185707	IG29 3Y - SEF	29.0	29.0	29.0	29.0	1	50000000
2019-01-16	CD	250865	CDXEM 30 - SEF	96.0	96.1	96.0	96.0	10	115000000
2019-01-16	CD	250868	IG31 5Y - SEF	75.45	76.2	75.25	76.2	8	400000000
2019-01-16	CD	251492	HY31 5Y - SEF	104.0	104.08	104.0	104.0	6	141000000
2019-01-16	CD	2I65BZDK5 05	CDIX_USD2I65BZDK5 05					3	30000000
2019-01-16	CD	83663	IG25 7Y - SEF	78.5	78.5	78.5	78.5	1	50000000
2019-01-16	CD	84009	HY25 5Y - SEF	104.01	104.01	104.01	104.01	1	50000000
2019-01-16	CU	12D_USD_CNH_A_FXO_0.3555_FXO	12D_USD_CNH_A_FXO_0.3555_FXO	0.2521114	0.2521114	0.2521114	0.2521114	1	30000000
2019-01-16	CU	13D_USD_JPY_A_FXO_0.3297_FXO	13D_USD_JPY_A_FXO_0.3297_FXO	0.2958955	0.2958955	0.2958955	0.2958955	1	100000000
2019-01-16	CU	147D_AUD_NZD_A_FXO_-0.2285_FXO	147D_AUD_NZD_A_FXO_-0.2285_FXO	0.491393	0.491393	0.491393	0.491393	1	50000000
2019-01-16	CU	147D_AUD_NZD_A_FXO_-0.23_FXO	147D_AUD_NZD_A_FXO_-0.23_FXO	0.491393	0.491393	0.491393	0.491393	1	114000000
2019-01-16	CU	147D_AUD_NZD_A_FXO_0.74_FXO	147D_AUD_NZD_A_FXO_0.74_FXO	3.229825	3.229825	3.229825	3.229825	1	36000000
2019-01-16	CU	15D_USD_JPY_A_FXO_-0.4519_FXO	15D_USD_JPY_A_FXO_-0.4519_FXO	0.5250456	0.5250456	0.5250456	0.5250456	1	30000000
2019-01-16	CU	15D_USD_JPY_A_FXO_-0.4567_FXO	15D_USD_JPY_A_FXO_-0.4567_FXO	0.5334634	0.5334634	0.5334634	0.5334634	3	120000000
2019-01-16	CU	1D_GBP_USD_B_FXO_0.4219_FXO	1D_GBP_USD_B_FXO_0.4219_FXO	0.3410385	0.3410385	0.3410385	0.3410385	3	100000000
2019-01-16	CU	1D_GBP_USD_B_FXO_0.4333_FXO	1D_GBP_USD_B_FXO_0.4333_FXO	0.2316531	0.2316531	0.2316531	0.2316531	2	40000000
2019-01-16	CU	1D_NZD_USD_B_FXO_-0.2536_FXO	1D_NZD_USD_B_FXO_-0.2536_FXO	0.04755356	0.04755356	0.04755356	0.04755356	2	80000000
2019-01-16	CU	1D_NZD_USD_B_FXO_-0.2745_FXO	1D_NZD_USD_B_FXO_-0.2745_FXO	0.05283345	0.05283345	0.05283345	0.05283345	1	20000000
2019-01-16	CU	1D_USD_JPY_A_FXO_0.4251_FXO	1D_USD_JPY_A_FXO_0.4251_FXO	0.1143666	0.1143666	0.1143666	0.1143666	1	30000000
2019-01-16	CU	1D_USD_KRW_A_FXO_0.4703_FXO	1D_USD_KRW_A_FXO_0.4703_FXO	0.1332072	0.1332072	0.1332072	0.1332072	2	50000000
2019-01-16	CU	1M_AUD_USD_B_FXO_-0.4993_FXO	1M_AUD_USD_B_FXO_-0.4993_FXO	0.7227336	0.7227336	0.7227336	0.7227336	2	30000000
2019-01-16	CU	1M_AUD_USD_B_FXO_-0.5013_FXO	1M_AUD_USD_B_FXO_-0.5013_FXO	0.7267417	0.7267417	0.7267417	0.7267417	2	25000000
2019-01-16	CU	1M_AUD_USD_B_FXO_-0.5034_FXO	1M_AUD_USD_B_FXO_-0.5034_FXO	0.7400019	0.7400019	0.7400019	0.7400019	4	110000000
2019-01-16	CU	1M_AUD_USD_B_FXO_0.4966_FXO	1M_AUD_USD_B_FXO_0.4966_FXO	0.7020019	0.7020019	0.7020019	0.7020019	4	110000000
2019-01-16	CU	1M_AUD_USD_B_FXO_0.4987_FXO	1M_AUD_USD_B_FXO_0.4987_FXO	0.6987417	0.6987417	0.6987417	0.6987417	2	25000000
2019-01-16	CU	1M_AUD_USD_B_FXO_0.5007_FXO	1M_AUD_USD_B_FXO_0.5007_FXO	0.7037336	0.7037336	0.7037336	0.7037336	2	30000000
2019-01-16	CU	1M_EUR_HUF_A_FXO_-0.4982_FXO	1M_EUR_HUF_A_FXO_-0.4982_FXO	0.5412393	0.5412393	0.5412393	0.5412393	1	10000000
2019-01-16	CU	1M_EUR_HUF_A_FXO_0.5017_FXO	1M_EUR_HUF_A_FXO_0.5017_FXO	0.5567192	0.5567192	0.5567192	0.5567192	1	10000000
2019-01-16	CU	1M_NZD_USD_B_FXO_-0.4958_FXO	1M_NZD_USD_B_FXO_-0.4958_FXO	0.6679024	0.6679024	0.6679024	0.6679024	1	25000000
2019-01-16	CU	1M_NZD_USD_B_FXO_-0.4982_FXO	1M_NZD_USD_B_FXO_-0.4982_FXO	0.6772608	0.6772608	0.6772608	0.6772608	4	116500000
2019-01-16	CU	1M_NZD_USD_B_FXO_-0.4994_FXO	1M_NZD_USD_B_FXO_-0.4994_FXO	0.6768333	0.6768333	0.6768333	0.6768333	1	50000000
2019-01-16	CU	1M_NZD_USD_B_FXO_-0.5042_FXO	1M_NZD_USD_B_FXO_-0.5042_FXO	0.686869	0.686869	0.686869	0.686869	4	100000000
2019-01-16	CU	1M_NZD_USD_B_FXO_0.4958_FXO	1M_NZD_USD_B_FXO_0.4958_FXO	0.648869	0.648869	0.648869	0.648869	4	100000000
2019-01-16	CU	1M_NZD_USD_B_FXO_0.5006_FXO	1M_NZD_USD_B_FXO_0.5006_FXO	0.6588333	0.6588333	0.6588333	0.6588333	1	50000000
2019-01-16	CU	1M_NZD_USD_B_FXO_0.5018_FXO	1M_NZD_USD_B_FXO_0.5018_FXO	0.6642608	0.6642608	0.6642608	0.6642608	4	116500000
2019-01-16	CU	1M_NZD_USD_B_FXO_0.5042_FXO	1M_NZD_USD_B_FXO_0.5042_FXO	0.6649023	0.6649023	0.6649023	0.6649023	1	25000000
2019-01-16	CU	1M_USD_CAD_A_FXO_-0.2478_FXO	1M_USD_CAD_A_FXO_-0.2478_FXO	0.2733388	0.2733388	0.2733388	0.2733388	1	20000000
2019-01-16	CU	1M_USD_CAD_A_FXO_-0.253_FXO	1M_USD_CAD_A_FXO_-0.253_FXO	0.2809048	0.2809048	0.2809048	0.2809048	1	20000000
2019-01-16	CU	1M_USD_CNH_A_FXO_-0.25_FXO	1M_USD_CNH_A_FXO_-0.25_FXO	0.2531319	0.2531319	0.2531319	0.2531319	1	62500000
2019-01-16	CU	1M_USD_CNH_A_FXO_-0.4999_FXO	1M_USD_CNH_A_FXO_-0.4999_FXO	0.6452512	0.6452512	0.6452512	0.6452512	1	50000000
2019-01-16	CU	1M_USD_CNH_A_FXO_0.2495_FXO	1M_USD_CNH_A_FXO_0.2495_FXO	0.2549471	0.2549471	0.2549471	0.2549471	1	62500000
2019-01-16	CU	1M_USD_CNH_A_FXO_0.4999_FXO	1M_USD_CNH_A_FXO_0.4999_FXO	0.6585453	0.6585453	0.6585453	0.6585453	1	50000000
2019-01-16	CU	1M_USD_COP_A_FXO_-0.5066_FXO	1M_USD_COP_A_FXO_-0.5066_FXO	1.349335	1.349335	1.349335	1.349335	2	10000000
2019-01-16	CU	1M_USD_COP_A_FXO_0.4934_FXO	1M_USD_COP_A_FXO_0.4934_FXO	1.349335	1.349335	1.349335	1.349335	2	10000000
2019-01-16	CU	1M_USD_JPY_A_FXO_-0.39_FXO	1M_USD_JPY_A_FXO_-0.39_FXO	0.6314238	0.6314238	0.6314238	0.6314238	1	76000000
2019-01-16	CU	1M_USD_JPY_A_FXO_-0.5002_FXO	1M_USD_JPY_A_FXO_-0.5002_FXO	0.8638175	0.8638175	0.8638175	0.8638175	2	30000000
2019-01-16	CU	1M_USD_JPY_A_FXO_0.4995_FXO	1M_USD_JPY_A_FXO_0.4995_FXO	0.8859528	0.8859528	0.8859528	0.8859528	2	30000000
2019-01-16	CU	1M_USD_MXN_A_FXO_-0.5064_FXO	1M_USD_MXN_A_FXO_-0.5064_FXO	1.276262	1.276262	1.276262	1.276262	1	15000000
2019-01-16	CU	1M_USD_MXN_A_FXO_0.4936_FXO	1M_USD_MXN_A_FXO_0.4936_FXO	1.276262	1.276262	1.276262	1.276262	1	15000000
2019-01-16	CU	1M_USD_ZAR_A_FXO_-0.2501_FXO	1M_USD_ZAR_A_FXO_-0.2501_FXO	0.6381329	0.6381329	0.6381329	0.6381329	2	75000000
2019-01-16	CU	1M_USD_ZAR_A_FXO_-0.4997_FXO	1M_USD_ZAR_A_FXO_-0.4997_FXO	1.767019	1.767019	1.767019	1.767019	1	12500000
2019-01-16	CU	1M_USD_ZAR_A_FXO_0.2505_FXO	1M_USD_ZAR_A_FXO_0.2505_FXO	0.7588829	0.7588829	0.7588829	0.7588829	2	82500000
2019-01-16	CU	1M_USD_ZAR_A_FXO_0.4993_FXO	1M_USD_ZAR_A_FXO_0.4993_FXO	1.868789	1.868789	1.868789	1.868789	1	12500000
2019-01-16	CU	1W_CHF_JPY_A_FXO_-0.5021_FXO	1W_CHF_JPY_A_FXO_-0.5021_FXO	0.4281661	0.4281661	0.4281661	0.4281661	1	25000000
2019-01-16	CU	1W_CHF_JPY_A_FXO_0.4979_FXO	1W_CHF_JPY_A_FXO_0.4979_FXO	0.4281661	0.4281661	0.4281661	0.4281661	1	25000000
2019-01-16	CU	1W_EUR_USD_B_FXO_-0.396_FXO	1W_EUR_USD_B_FXO_-0.396_FXO	0.2809909	0.2809909	0.2809909	0.2809909	2	175000000
2019-01-16	CU	1W_USD_CAD_A_FXO_-0.2423_FXO	1W_USD_CAD_A_FXO_-0.2423_FXO	0.1235948	0.1235948	0.1235948	0.1235948	1	30000000
2019-01-16	CU	1W_USD_KRW_A_FXO_-0.4999_FXO	1W_USD_KRW_A_FXO_-0.4999_FXO	0.3706861	0.3706861	0.3706861	0.3706861	2	25000000
2019-01-16	CU	1W_USD_KRW_A_FXO_0.5_FXO	1W_USD_KRW_A_FXO_0.5_FXO	0.3751444	0.3751444	0.3751444	0.3751444	2	25000000
2019-01-16	CU	1Y_GBP_USD_B_FXO_-0.101_FXO	1Y_GBP_USD_B_FXO_-0.101_FXO	0.8052399	0.8052399	0.8052399	0.8052399	1	70000000
2019-01-16	CU	1Y_GBP_USD_B_FXO_-0.5001_FXO	1Y_GBP_USD_B_FXO_-0.5001_FXO	6.113737	6.113737	6.113737	6.113737	1	25000000
2019-01-16	CU	1Y_GBP_USD_B_FXO_0.1013_FXO	1Y_GBP_USD_B_FXO_0.1013_FXO	0.7298256	0.7298256	0.7298256	0.7298256	1	70000000
2019-01-16	CU	1Y_GBP_USD_B_FXO_0.4999_FXO	1Y_GBP_USD_B_FXO_0.4999_FXO	5.328736	5.328736	5.328736	5.328736	1	25000000
2019-01-16	CU	1Y_USD_CNH_A_FXO_-0.1_FXO	1Y_USD_CNH_A_FXO_-0.1_FXO	0.3676677	0.3716965	0.3676677	0.3716965	2	34000000
2019-01-16	CU	1Y_USD_CNH_A_FXO_-0.4989_FXO	1Y_USD_CNH_A_FXO_-0.4989_FXO	2.377996	2.475238	2.377996	2.475238	2	15000000
2019-01-16	CU	1Y_USD_CNH_A_FXO_0.0998_FXO	1Y_USD_CNH_A_FXO_0.0998_FXO	0.3757253	0.3757253	0.3716965	0.3716965	2	34000000
2019-01-16	CU	1Y_USD_CNH_A_FXO_0.4992_FXO	1Y_USD_CNH_A_FXO_0.4992_FXO	2.57248	2.57248	2.475238	2.475238	2	15000000
2019-01-16	CU	20D_GBP_AUD_A_FXO_-0.3711_FXO	20D_GBP_AUD_A_FXO_-0.3711_FXO	0.7540781	0.7540781	0.7540781	0.7540781	1	30000000
2019-01-16	CU	20D_USD_CAD_A_FXO_0.3916_FXO	20D_USD_CAD_A_FXO_0.3916_FXO	0.433329	0.433329	0.433329	0.433329	2	80000000
2019-01-16	CU	23D_USD_CAD_A_FXO_-0.4588_FXO	23D_USD_CAD_A_FXO_-0.4588_FXO	0.5822533	0.5822533	0.5822533	0.5822533	2	50000000
2019-01-16	CU	23D_USD_CAD_A_FXO_-0.4803_FXO	23D_USD_CAD_A_FXO_-0.4803_FXO	0.6148399	0.6148399	0.6148399	0.6148399	1	30000000
2019-01-16	CU	2D_AUD_USD_B_FXO_-0.1231_FXO	2D_AUD_USD_B_FXO_-0.1231_FXO	0.03410319	0.03410319	0.03410319	0.03410319	1	30000000
2019-01-16	CU	2D_EUR_GBP_A_FXO_-0.2667_FXO	2D_EUR_GBP_A_FXO_-0.2667_FXO	0.1654639	0.1654639	0.1654639	0.1654639	1	50000000
2019-01-16	CU	2D_EUR_USD_B_FXO_-0.3356_FXO	2D_EUR_USD_B_FXO_-0.3356_FXO	0.131552	0.131552	0.131552	0.131552	1	30000000
2019-01-16	CU	2D_EUR_USD_B_FXO_0.2205_FXO	2D_EUR_USD_B_FXO_0.2205_FXO	0.07352482	0.07352482	0.07352482	0.07352482	1	30000000
2019-01-16	CU	2D_GBP_AUD_A_FXO_0.483_FXO	2D_GBP_AUD_A_FXO_0.483_FXO	0.4437109	0.4437109	0.4437109	0.4437109	1	30000000
2019-01-16	CU	2D_USD_CAD_A_FXO_0.0693_FXO	2D_USD_CAD_A_FXO_0.0693_FXO	0.0203904	0.0203904	0.0203904	0.0203904	2	60000000
2019-01-16	CU	2D_USD_INR_A_FXO_-0.4736_FXO	2D_USD_INR_A_FXO_-0.4736_FXO	0.2245166	0.2245166	0.2245166	0.2245166	1	20000000
2019-01-16	CU	2D_USD_JPY_A_FXO_-0.2127_FXO	2D_USD_JPY_A_FXO_-0.2127_FXO	0.1070678	0.1070678	0.1070678	0.1070678	1	100000000
2019-01-16	CU	2M_EUR_USD_B_FXO_-0.2433_FXO	2M_EUR_USD_B_FXO_-0.2433_FXO	0.4662506	0.4662506	0.4662506	0.4662506	1	35000000
2019-01-16	CU	2M_USD_CNH_A_FXO_-0.25_FXO	2M_USD_CNH_A_FXO_-0.25_FXO	0.3382068	0.3382068	0.3382068	0.3382068	1	100000000
2019-01-16	CU	2M_USD_CNH_A_FXO_0.2501_FXO	2M_USD_CNH_A_FXO_0.2501_FXO	0.3637684	0.3637684	0.3637684	0.3637684	1	100000000
2019-01-16	CU	2M_USD_MXN_A_FXO_-0.5093_FXO	2M_USD_MXN_A_FXO_-0.5093_FXO	1.868012	1.868012	1.868012	1.868012	2	17500000
2019-01-16	CU	2M_USD_MXN_A_FXO_0.4907_FXO	2M_USD_MXN_A_FXO_0.4907_FXO	1.868012	1.868012	1.868012	1.868012	2	17500000
2019-01-16	CU	3M_AUD_NZD_A_FXO_-0.4971_FXO	3M_AUD_NZD_A_FXO_-0.4971_FXO	1.099802	1.099802	1.099802	1.099802	1	25000000
2019-01-16	CU	3M_AUD_NZD_A_FXO_0.5023_FXO	3M_AUD_NZD_A_FXO_0.5023_FXO	1.158286	1.158286	1.158286	1.158286	1	25000000
2019-01-16	CU	3M_EUR_SEK_A_FXO_-0.25_FXO	3M_EUR_SEK_A_FXO_-0.25_FXO	0.4552203	0.4552203	0.4552203	0.4552203	1	50000000
2019-01-16	CU	3M_EUR_SEK_A_FXO_0.25_FXO	3M_EUR_SEK_A_FXO_0.25_FXO	0.4990407	0.4990407	0.4990407	0.4990407	1	50000000
2019-01-16	CU	3M_EUR_USD_B_FXO_-0.5006_FXO	3M_EUR_USD_B_FXO_-0.5006_FXO	1.61294	1.61294	1.61294	1.61294	2	62500000
2019-01-16	CU	3M_EUR_USD_B_FXO_0.4994_FXO	3M_EUR_USD_B_FXO_0.4994_FXO	1.53894	1.53894	1.53894	1.53894	2	62500000
2019-01-16	CU	3M_USD_ZAR_A_FXO_-0.2488_FXO	3M_USD_ZAR_A_FXO_-0.2488_FXO	1.128276	1.128276	1.128276	1.128276	2	80000000
2019-01-16	CU	3M_USD_ZAR_A_FXO_0.2485_FXO	3M_USD_ZAR_A_FXO_0.2485_FXO	1.398928	1.398928	1.398928	1.398928	2	88000000
2019-01-16	CU	3W_NZD_USD_B_FXO_-0.1662_FXO	3W_NZD_USD_B_FXO_-0.1662_FXO	0.1300124	0.1300124	0.1300124	0.1300124	2	200000000
2019-01-16	CU	3W_NZD_USD_B_FXO_0.3829_FXO	3W_NZD_USD_B_FXO_0.3829_FXO	0.3575911	0.3575911	0.3575911	0.3575911	2	200000000
2019-01-16	CU	3W_USD_JPY_A_FXO_-0.3045_FXO	3W_USD_JPY_A_FXO_-0.3045_FXO	0.3865266	0.3865266	0.3865266	0.3865266	1	100000000
2019-01-16	CU	4W_USD_CAD_A_FXO_-0.4363_FXO	4W_USD_CAD_A_FXO_-0.4363_FXO	0.5778158	0.5778158	0.5778158	0.5778158	1	30000000
2019-01-16	CU	65D_GBP_USD_B_FXO_0.3354_FXO	65D_GBP_USD_B_FXO_0.3354_FXO	1.394474	1.394474	1.394474	1.394474	1	30000000
2019-01-16	CU	6D_USD_INR_A_FXO_-0.1692_FXO	6D_USD_INR_A_FXO_-0.1692_FXO	0.08261821	0.08261821	0.08261821	0.08261821	1	40000000
2019-01-16	CU	6M_EUR_USD_B_FXO_-0.1663_FXO	6M_EUR_USD_B_FXO_-0.1663_FXO	0.5804961	0.5804961	0.5804961	0.5804961	1	24500000
2019-01-16	CU	6M_NZD_USD_B_FXO_-0.2532_FXO	6M_NZD_USD_B_FXO_-0.2532_FXO	0.7707645	0.7707645	0.7707645	0.7707645	1	20000000
2019-01-16	CU	6M_NZD_USD_B_FXO_0.253_FXO	6M_NZD_USD_B_FXO_0.253_FXO	0.6365845	0.6365845	0.6365845	0.6365845	1	20000000
2019-01-16	CU	86D_AUD_NZD_A_FXO_-0.1582_FXO	86D_AUD_NZD_A_FXO_-0.1582_FXO	0.2353449	0.2353449	0.2353449	0.2353449	1	50000000
2019-01-16	CU	9D_USD_CAD_A_FXO_0.0944_FXO	9D_USD_CAD_A_FXO_0.0944_FXO	0.04861513	0.04861513	0.04861513	0.04861513	1	50000000
2019-01-16	CU	9M_EUR_USD_B_FXO_-0.5007_FXO	9M_EUR_USD_B_FXO_-0.5007_FXO	3.076415	3.076415	3.076415	3.076415	2	36000000
2019-01-16	CU	9M_EUR_USD_B_FXO_0.4993_FXO	9M_EUR_USD_B_FXO_0.4993_FXO	2.828415	2.828415	2.828415	2.828415	2	36000000
2019-01-16	CU	9M_USD_BRL_A_FXO_-0.5241_FXO	9M_USD_BRL_A_FXO_-0.5241_FXO	4.827339	4.827339	4.827339	4.827339	1	5000000
2019-01-16	CU	9M_USD_BRL_A_FXO_0.4759_FXO	9M_USD_BRL_A_FXO_0.4759_FXO	4.827339	4.827339	4.827339	4.827339	1	5000000
2019-01-16	CU	NDF.USD.BRL.2D.S.B	NDF.USD.BRL.2D.S.B	3.72135	3.72135	3.72135	3.72135	1	22000000
2019-01-16	CU	NDF.USD.BRL.2W.S.B	NDF.USD.BRL.2W.S.B	3.7208	3.7208	3.7207	3.7207	3	62500000
2019-01-16	CU	NDF.USD.BRL.6D.S.B.	NDF.USD.BRL.6D.S.B.	3.7195	3.7195	3.7194	3.7194	3	62500000
2019-01-16	CU	NDF.USD.BRL.BMF1.S.B	NDF.USD.BRL.BMF1.S.B	3.718	3.7375	3.713	3.735	34	508750000
2019-01-16	CU	NDF.USD.BRL.BMF12.S.B	NDF.USD.BRL.BMF12.S.B	3.8275	3.8275	3.8275	3.8275	1	10000000
2019-01-16	CU	NDF.USD.BRL.BMF2.S.B	NDF.USD.BRL.BMF2.S.B	3.74445	3.74445	3.74445	3.74445	1	111750000
2019-01-16	CU	NDF.USD.BRL.TODAY.S.B	NDF.USD.BRL.TODAY.S.B	3.71595	3.71595	3.7159	3.7159	6	67000000
2019-01-16	CU	NDF.USD.BRL.TOM.S.B	NDF.USD.BRL.TOM.S.B	3.7298	3.7328	3.7199	3.7308	10	213500000
2019-01-16	CU	NDF.USD.CLP.1M.S.B	NDF.USD.CLP.1M.S.B	672.9	672.9	669.85	669.85	3	87000000
2019-01-16	CU	NDF.USD.CLP.3M.S.B	NDF.USD.CLP.3M.S.B	672.45	672.45	672.45	672.45	1	50000000
2019-01-16	CU	NDF.USD.CLP.TOM.S.B	NDF.USD.CLP.TOM.S.B	671.7	671.7	670.2	670.2	2	37000000
2019-01-16	CU	NDF.USD.CNY.1D.FWD.1M.S.B	NDF.USD.CNY.1D.FWD.1M.S.B	6.7686	6.7686	6.7686	6.7686	1	2000000
2019-01-16	CU	NDF.USD.CNY.2M.S.B	NDF.USD.CNY.2M.S.B	6.7725	6.7725	6.7725	6.7725	1	30000000
2019-01-16	CU	NDF.USD.CNY.33D.S.B	NDF.USD.CNY.33D.S.B	6.7745	6.7745	6.7745	6.7745	1	3150000
2019-01-16	CU	NDF.USD.CNY.3M.S.B	NDF.USD.CNY.3M.S.B	6.778	6.778	6.778	6.778	1	30000000
2019-01-16	CU	NDF.USD.CNY.7M.S.B	NDF.USD.CNY.7M.S.B	6.7845	6.7845	6.7815	6.7815	2	30000000
2019-01-16	CU	NDF.USD.CNY.TOM.S.B.	NDF.USD.CNY.TOM.S.B.	6.7566	6.7566	6.7566	6.7566	1	2000000
2019-01-16	CU	NDF.USD.COP.13D.S.B	NDF.USD.COP.13D.S.B	3126.37	3126.37	3126.37	3126.37	1	15000000
2019-01-16	CU	NDF.USD.COP.1M.S.B	NDF.USD.COP.1M.S.B	3144.75	3144.75	3120.83	3121.25	11	118000000
2019-01-16	CU	NDF.USD.COP.3D.S.B	NDF.USD.COP.3D.S.B	3124.0	3124.0	3118.0	3118.0	5	62000000
2019-01-16	CU	NDF.USD.COP.8D.S.B	NDF.USD.COP.8D.S.B	3125.5	3125.5	3125.5	3125.5	1	15000000
2019-01-16	CU	NDF.USD.COP.TODAY.S.B	NDF.USD.COP.TODAY.S.B	3141.25	3141.25	3141.25	3141.25	2	4000000
2019-01-16	CU	NDF.USD.COP.TOM.S.B	NDF.USD.COP.TOM.S.B	3124.0	3124.0	3118.0	3118.0	1	2000000
2019-01-16	CU	NDF.USD.IDR.1D.FWD.1M.S.B	NDF.USD.IDR.1D.FWD.1M.S.B	14204.0	14204.0	14204.0	14204.0	1	15000000
2019-01-16	CU	NDF.USD.IDR.1D.S.B	NDF.USD.IDR.1D.S.B	14170.0	14170.0	14170.0	14170.0	1	10000000
2019-01-16	CU	NDF.USD.IDR.1M.S.B	NDF.USD.IDR.1M.S.B	14184.0	14184.0	14184.0	14184.0	1	10000000
2019-01-16	CU	NDF.USD.IDR.TOM.S.B	NDF.USD.IDR.TOM.S.B	14151.0	14151.0	14151.0	14151.0	1	15000000
2019-01-16	CU	NDF.USD.INR.1D.S.B	NDF.USD.INR.1D.S.B	71.03	71.03	71.03	71.03	1	39000000
2019-01-16	CU	NDF.USD.INR.1M.S.B	NDF.USD.INR.1M.S.B	71.49	71.5	71.43	71.43	5	256000000
2019-01-16	CU	NDF.USD.INR.1W.S.B	NDF.USD.INR.1W.S.B	71.0569	71.0569	71.0569	71.0569	1	39000000
2019-01-16	CU	NDF.USD.INR.2M.S.B	NDF.USD.INR.2M.S.B	71.73	71.74	71.73	71.74	4	250000000
2019-01-16	CU	NDF.USD.KRW.1D.FWD.1M.S.B	NDF.USD.KRW.1D.FWD.1M.S.B	1121.43	1121.43	1118.7	1118.7	5	139000000
2019-01-16	CU	NDF.USD.KRW.TOM.S.B	NDF.USD.KRW.TOM.S.B	1122.44	1122.44	1119.68	1119.68	5	139000000
2019-01-16	CU	NDF.USD.MYR.1D.FWD.1M.S.B	NDF.USD.MYR.1D.FWD.1M.S.B	4.1084	4.1084	4.1084	4.1084	1	6000000
2019-01-16	CU	NDF.USD.MYR.TOM.S.B	NDF.USD.MYR.TOM.S.B	4.1094	4.1094	4.1094	4.1094	1	6000000
2019-01-16	CU	NDF.USD.PEN.1M.S.B	NDF.USD.PEN.1M.S.B	3.334	3.335	3.334	3.335	2	6000000
2019-01-16	CU	NDF.USD.PHP.1D.FWD.1M.S.B	NDF.USD.PHP.1D.FWD.1M.S.B	52.275	52.345	52.275	52.345	2	16000000
2019-01-16	CU	NDF.USD.PHP.1W.S.B	NDF.USD.PHP.1W.S.B	52.17	52.17	52.17	52.17	1	20000000
2019-01-16	CU	NDF.USD.PHP.7D.S.B	NDF.USD.PHP.7D.S.B	52.1853	52.1853	52.1853	52.1853	1	20000000
2019-01-16	CU	NDF.USD.PHP.TOM.S.B	NDF.USD.PHP.TOM.S.B	52.18	52.25	52.18	52.25	2	16000000
2019-01-16	CU	NDF.USD.RUB.1M.S.B	NDF.USD.RUB.1M.S.B	66.63	66.63	66.63	66.63	1	8000000
2019-01-16	CU	NDF.USD.RUB.24D.S.B	NDF.USD.RUB.24D.S.B	67.0154	67.0154	67.0154	67.0154	2	9000000
2019-01-16	CU	NDF.USD.TWD.12M.S.B	NDF.USD.TWD.12M.S.B	30.145	30.145	30.145	30.145	1	15000000
2019-01-16	CU	NDF.USD.TWD.1M.S.B	NDF.USD.TWD.1M.S.B	30.78	30.805	30.78	30.805	2	25000000
2019-01-16	CU	NDF.USD.TWD.1W.S.B	NDF.USD.TWD.1W.S.B	30.825	30.825	30.825	30.825	1	10000000
2019-01-16	CU	NDF_USD_ARS_1M	NDF_USD_ARS Maturing on 2019-02-19					7	28650000
2019-01-16	CU	NDF_USD_ARS_2D	NDF_USD_ARS Maturing on 2019-01-18					2	5650000
2019-01-16	CU	NDF_USD_ARS_30D	NDF_USD_ARS Maturing on 2019-02-15					2	9000000
2019-01-16	CU	NDF_USD_ARS_3M	NDF_USD_ARS Maturing on 2019-04-22					1	3000000
2019-01-16	CU	NDF_USD_ARS_6D	NDF_USD_ARS Maturing on 2019-01-22					2	9000000
2019-01-16	CU	NDF_USD_ARS_9M	NDF_USD_ARS Maturing on 2019-10-18					1	7000000
2019-01-16	CU	NDF_USD_BRL_13D	NDF_USD_BRL Maturing on 2019-01-29					1	10000000
2019-01-16	CU	NDF_USD_BRL_14D	NDF_USD_BRL Maturing on 2019-01-30					2	20000000
2019-01-16	CU	NDF_USD_BRL_15D	NDF_USD_BRL Maturing on 2019-01-31					5	300000000
2019-01-16	CU	NDF_USD_BRL_16D	NDF_USD_BRL Maturing on 2019-02-01					1	10000000
2019-01-16	CU	NDF_USD_BRL_19D	NDF_USD_BRL Maturing on 2019-02-04					43	1498650000
2019-01-16	CU	NDF_USD_BRL_1M	NDF_USD_BRL Maturing on 2019-03-06					8	560000000
2019-01-16	CU	NDF_USD_BRL_26D	NDF_USD_BRL Maturing on 2019-02-11					1	35000000
2019-01-16	CU	NDF_USD_BRL_2D	NDF_USD_BRL Maturing on 2019-01-18					12	346000000
2019-01-16	CU	NDF_USD_BRL_30D	NDF_USD_BRL Maturing on 2019-02-15					1	65000000
2019-01-16	CU	NDF_USD_BRL_6D	NDF_USD_BRL Maturing on 2019-01-22					3	70000000
2019-01-16	CU	NDF_USD_BRL_7D	NDF_USD_BRL Maturing on 2019-01-23					3	70000000
2019-01-16	CU	NDF_USD_BRL_8M	NDF_USD_BRL Maturing on 2019-10-02					2	55000000
2019-01-16	CU	NDF_USD_CLP_12D	NDF_USD_CLP Maturing on 2019-01-28					1	11000000
2019-01-16	CU	NDF_USD_CLP_12M	NDF_USD_CLP Maturing on 2020-01-21					1	10000000
2019-01-16	CU	NDF_USD_CLP_13D	NDF_USD_CLP Maturing on 2019-01-29					1	11000000
2019-01-16	CU	NDF_USD_CLP_19D	NDF_USD_CLP Maturing on 2019-02-04					2	25000000
2019-01-16	CU	NDF_USD_CLP_1M	NDF_USD_CLP Maturing on 2019-02-19					211	1127500000
2019-01-16	CU	NDF_USD_CLP_2D	NDF_USD_CLP Maturing on 2019-01-18					7	38000000
2019-01-16	CU	NDF_USD_CLP_2M	NDF_USD_CLP Maturing on 2019-03-18					2	124000000
2019-01-16	CU	NDF_USD_CLP_30D	NDF_USD_CLP Maturing on 2019-02-15					2	25000000
2019-01-16	CU	NDF_USD_CLP_3M	NDF_USD_CLP Maturing on 2019-04-18					5	145000000
2019-01-16	CU	NDF_USD_CLP_6D	NDF_USD_CLP Maturing on 2019-01-22					20	232500000
2019-01-16	CU	NDF_USD_CLP_6M	NDF_USD_CLP Maturing on 2019-07-18					4	50000000
2019-01-16	CU	NDF_USD_CNY_1M	NDF_USD_CNY Maturing on 2019-02-22					3	94000000
2019-01-16	CU	NDF_USD_CNY_2M	NDF_USD_CNY Maturing on 2019-03-18					1	30000000
2019-01-16	CU	NDF_USD_CNY_3M	NDF_USD_CNY Maturing on 2019-04-18					1	30000000
2019-01-16	CU	NDF_USD_CNY_6D	NDF_USD_CNY Maturing on 2019-01-22					3	94000000
2019-01-16	CU	NDF_USD_COP_12D	NDF_USD_COP Maturing on 2019-01-28					1	9000000
2019-01-16	CU	NDF_USD_COP_12M	NDF_USD_COP Maturing on 2020-01-21					2	20000000
2019-01-16	CU	NDF_USD_COP_1M	NDF_USD_COP Maturing on 2019-02-19					113	548000000
2019-01-16	CU	NDF_USD_COP_20D	NDF_USD_COP Maturing on 2019-02-05					1	9000000
2019-01-16	CU	NDF_USD_COP_23D	NDF_USD_COP Maturing on 2019-02-08					1	5000000
2019-01-16	CU	NDF_USD_COP_2D	NDF_USD_COP Maturing on 2019-01-18					3	11100000
2019-01-16	CU	NDF_USD_COP_2M	NDF_USD_COP Maturing on 2019-03-18					3	35000000
2019-01-16	CU	NDF_USD_COP_3M	NDF_USD_COP Maturing on 2019-04-22					2	20000000
2019-01-16	CU	NDF_USD_COP_6D	NDF_USD_COP Maturing on 2019-01-22					19	251100000
2019-01-16	CU	NDF_USD_COP_8D	NDF_USD_COP Maturing on 2019-01-24					3	53100000
2019-01-16	CU	NDF_USD_IDR_1M	NDF_USD_IDR Maturing on 2019-02-19					5	91000000
2019-01-16	CU	NDF_USD_IDR_3M	NDF_USD_IDR Maturing on 2019-04-18					3	60000000
2019-01-16	CU	NDF_USD_IDR_6D	NDF_USD_IDR Maturing on 2019-01-22					2	31000000
2019-01-16	CU	NDF_USD_INR_12M	NDF_USD_INR Maturing on 2020-01-21					1	10000000
2019-01-16	CU	NDF_USD_INR_1M	NDF_USD_INR Maturing on 2019-02-20					1	10000000
2019-01-16	CU	NDF_USD_KRW_1M	NDF_USD_KRW Maturing on 2019-02-22					7	137000000
2019-01-16	CU	NDF_USD_KRW_6D	NDF_USD_KRW Maturing on 2019-01-22					4	138500000
2019-01-16	CU	NDF_USD_MYR_1M	NDF_USD_MYR Maturing on 2019-02-22					1	3000000
2019-01-16	CU	NDF_USD_MYR_6D	NDF_USD_MYR Maturing on 2019-01-22					1	3000000
2019-01-16	CU	NDF_USD_PEN_1M	NDF_USD_PEN Maturing on 2019-02-19					47	178500000
2019-01-16	CU	NDF_USD_PEN_29D	NDF_USD_PEN Maturing on 2019-02-14					1	6500000
2019-01-16	CU	NDF_USD_PEN_2D	NDF_USD_PEN Maturing on 2019-01-18					5	33000000
2019-01-16	CU	NDF_USD_PEN_3M	NDF_USD_PEN Maturing on 2019-04-22					3	30000000
2019-01-16	CU	NDF_USD_PEN_6D	NDF_USD_PEN Maturing on 2019-01-22					1	5000000
2019-01-16	CU	NDF_USD_PHP_15D	NDF_USD_PHP Maturing on 2019-01-31					2	26000000
2019-01-16	CU	NDF_USD_PHP_1M	NDF_USD_PHP Maturing on 2019-02-19					7	112000000
2019-01-16	CU	NDF_USD_PHP_2D	NDF_USD_PHP Maturing on 2019-01-18					7	83000000
2019-01-16	CU	NDF_USD_PHP_2M	NDF_USD_PHP Maturing on 2019-03-18					3	75000000
2019-01-16	CU	NDF_USD_PHP_6D	NDF_USD_PHP Maturing on 2019-01-22					2	24000000
2019-01-16	CU	NDF_USD_PHP_8D	NDF_USD_PHP Maturing on 2019-01-24					2	10000000
2019-01-16	CU	NDF_USD_TWD_1M	NDF_USD_TWD Maturing on 2019-02-19					2	10000000
2019-01-16	CU	NDF_USD_TWD_6D	NDF_USD_TWD Maturing on 2019-01-22					1	10000000
2019-01-16	CU	NDF_USD_TWD_7D	NDF_USD_TWD Maturing on 2019-01-23					1	10000000
2019-01-16	CU	USDCLP20190122-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-22	670.83	670.83	670.83	670.83	9	69000000
2019-01-16	CU	USDCLP20190123-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-23	670.80	670.80	670.80	670.80	2	6000000
2019-01-16	CU	USDCLP20190124-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-24	670.78	670.78	670.78	670.78	6	60000000
2019-01-16	CU	USDCLP20190128-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-28	670.75	670.75	670.75	670.75	5	24000000
2019-01-16	CU	USDCLP20190129-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-29	670.72	670.72	670.72	670.72	2	5000000
2019-01-16	CU	USDCLP20190130-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-30	670.71	670.71	670.71	670.71	1	20000000
2019-01-16	CU	USDCLP20190131-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-01-31	670.70	670.70	670.70	670.70	1	4000000
2019-01-16	CU	USDCLP20190201-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-01	670.68	670.68	670.68	670.68	1	5000000
2019-01-16	CU	USDCLP20190204-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-04	670.67	670.67	670.67	670.67	4	88000000
2019-01-16	CU	USDCLP20190206-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-06	670.62	670.62	670.62	670.62	1	10000000
2019-01-16	CU	USDCLP20190207-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-07	670.61	670.61	670.61	670.61	2	13000000
2019-01-16	CU	USDCLP20190208-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-08	670.60	670.60	670.60	670.60	8	99000000
2019-01-16	CU	USDCLP20190211-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-11	670.59	670.59	670.59	670.59	4	30000000
2019-01-16	CU	USDCLP20190213-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-13	670.54	670.54	670.54	670.54	2	3000000
2019-01-16	CU	USDCLP20190214-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-14	670.53	670.53	670.53	670.53	4	12000000
2019-01-16	CU	USDCLP20190215-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-15	670.52	670.52	670.52	670.52	2	63000000
2019-01-16	CU	USDCLP20190219-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-19	670.50	670.50	670.50	670.50	12	148000000
2019-01-16	CU	USDCLP20190220-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-20	670.48	670.48	670.48	670.48	1	2000000
2019-01-16	CU	USDCLP20190221-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-02-21	670.47	670.47	670.47	670.47	1	5000000
2019-01-16	CU	USDCLP20190313-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-03-13	670.32	670.32	670.32	670.32	1	34000000
2019-01-16	CU	USDCLP20190320-R16202	Non Deliverable Forward Chilean Peso - Value Date 2019-03-20	670.27	670.27	670.27	670.27	1	34000000
2019-01-16	CU	USDIDR20190122-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-22	14122.140	14122.140	14122.140	14122.140	4	64000000
2019-01-16	CU	USDIDR20190123-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-23	14123.930	14123.930	14123.930	14123.930	4	13000000
2019-01-16	CU	USDIDR20190124-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-24	14125.710	14125.710	14125.710	14125.710	1	5000000
2019-01-16	CU	USDIDR20190125-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-25	14127.500	14127.500	14127.500	14127.500	1	5000000
2019-01-16	CU	USDIDR20190128-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-28	14132.830	14132.830	14132.830	14132.830	1	2000000
2019-01-16	CU	USDIDR20190129-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-29	14134.610	14134.610	14134.610	14134.610	2	4000000
2019-01-16	CU	USDIDR20190130-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-01-30	14136.390	14136.390	14136.390	14136.390	1	5000000
2019-01-16	CU	USDIDR20190201-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-01	14139.950	14139.950	14139.950	14139.950	1	5000000
2019-01-16	CU	USDIDR20190206-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-06	14148.840	14148.840	14148.840	14148.840	1	5000000
2019-01-16	CU	USDIDR20190207-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-07	14150.620	14150.620	14150.620	14150.620	2	20000000
2019-01-16	CU	USDIDR20190208-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-08	14152.400	14152.400	14152.400	14152.400	1	6000000
2019-01-16	CU	USDIDR20190211-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-11	14157.740	14157.740	14157.740	14157.740	2	38000000
2019-01-16	CU	USDIDR20190212-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-12	14159.530	14159.530	14159.530	14159.530	3	8000000
2019-01-16	CU	USDIDR20190214-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-14	14163.090	14163.090	14163.090	14163.090	1	6000000
2019-01-16	CU	USDIDR20190215-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-15	14164.870	14164.870	14164.870	14164.870	1	4000000
2019-01-16	CU	USDIDR20190219-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-19	14172.000	14172.000	14172.000	14172.000	3	25000000
2019-01-16	CU	USDIDR20190221-R16198	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-21	14176.070	14176.070	14176.070	14176.070	2	25000000
2019-01-16	CU	USDIDR20190222-R16204	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-02-22	14209.430	14209.430	14209.430	14209.430	1	7000000
2019-01-16	CU	USDIDR20190418-R16204	Non Deliverable Forward Indonesian Rupiah - Value Date 2019-04-18	14326.000	14326.000	14326.000	14326.000	1	7000000
2019-01-16	CU	USDKRW20190122-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-22	1120.536	1120.536	1120.536	1120.536	3	21000000
2019-01-16	CU	USDKRW20190123-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-23	1120.507	1120.507	1120.507	1120.507	1	5000000
2019-01-16	CU	USDKRW20190124-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-24	1120.479	1120.479	1120.479	1120.479	1	13000000
2019-01-16	CU	USDKRW20190125-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-25	1120.450	1120.450	1120.450	1120.450	1	13000000
2019-01-16	CU	USDKRW20190128-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-28	1120.348	1120.348	1120.348	1120.348	1	1000000
2019-01-16	CU	USDKRW20190129-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-29	1120.314	1120.314	1120.314	1120.314	1	17000000
2019-01-16	CU	USDKRW20190130-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-30	1120.280	1120.280	1120.280	1120.280	1	12000000
2019-01-16	CU	USDKRW20190131-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-01-31	1120.246	1120.246	1120.246	1120.246	2	49000000
2019-01-16	CU	USDKRW20190201-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-01	1120.212	1120.212	1120.212	1120.212	2	31000000
2019-01-16	CU	USDKRW20190207-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-07	1120.008	1120.008	1120.008	1120.008	5	44000000
2019-01-16	CU	USDKRW20190208-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-08	1119.974	1119.974	1119.974	1119.974	1	27000000
2019-01-16	CU	USDKRW20190211-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-11	1119.872	1119.872	1119.872	1119.872	6	175000000
2019-01-16	CU	USDKRW20190213-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-13	1119.804	1119.804	1119.804	1119.804	3	57000000
2019-01-16	CU	USDKRW20190214-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-14	1119.770	1119.770	1119.770	1119.770	2	40000000
2019-01-16	CU	USDKRW20190215-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-15	1119.736	1119.736	1119.736	1119.736	6	55000000
2019-01-16	CU	USDKRW20190219-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-19	1119.600	1119.600	1119.600	1119.600	5	126000000
2019-01-16	CU	USDKRW20190220-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-20	1119.561	1119.561	1119.561	1119.561	3	55000000
2019-01-16	CU	USDKRW20190222-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-22	1119.483	1119.483	1119.483	1119.483	1	25000000
2019-01-16	CU	USDKRW20190228-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-02-28	1119.250	1119.250	1119.250	1119.250	2	40000000
2019-01-16	CU	USDKRW20190307-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-03-07	1118.978	1118.978	1118.978	1118.978	1	5000000
2019-01-16	CU	USDKRW20190320-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-03-20	1118.460	1118.460	1118.460	1118.460	1	1000000
2019-01-16	CU	USDKRW20190321-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-03-21	1118.414	1118.414	1118.414	1118.414	1	1000000
2019-01-16	CU	USDKRW20190417-R16199	Non Deliverable Forward South Korean Won - Value Date 2019-04-17	1117.195	1117.195	1117.195	1117.195	1	6000000
2019-01-16	CU	USDPHP20190204-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-02-04	52.1738	52.1738	52.1738	52.1738	1	8000000
2019-01-16	CU	USDPHP20190207-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-02-07	52.1831	52.1831	52.1831	52.1831	1	9000000
2019-01-16	CU	USDPHP20190211-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-02-11	52.1954	52.1954	52.1954	52.1954	4	35000000
2019-01-16	CU	USDPHP20190214-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-02-14	52.2046	52.2046	52.2046	52.2046	1	22000000
2019-01-16	CU	USDPHP20190404-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-04-04	52.3625	52.3625	52.3625	52.3625	1	10000000
2019-01-16	CU	USDPHP20190408-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-04-08	52.3756	52.3756	52.3756	52.3756	1	10000000
2019-01-16	CU	USDPHP20190411-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-04-11	52.3854	52.3854	52.3854	52.3854	1	10000000
2019-01-16	CU	USDPHP20190412-R16200	Non Deliverable Forward Philippine Peso - Value Date 2019-04-12	52.3887	52.3887	52.3887	52.3887	1	10000000
2019-01-16	CU	USDTWD20190122-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-22	30.8256	30.8256	30.8256	30.8256	1	1000000
2019-01-16	CU	USDTWD20190123-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-23	30.8257	30.8257	30.8257	30.8257	1	1000000
2019-01-16	CU	USDTWD20190125-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-25	30.8260	30.8260	30.8260	30.8260	1	2000000
2019-01-16	CU	USDTWD20190128-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-01-28	30.8211	30.8211	30.8211	30.8211	1	2000000
2019-01-16	CU	USDTWD20190211-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-11	30.7981	30.7981	30.7981	30.7981	1	2000000
2019-01-16	CU	USDTWD20190215-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-15	30.7916	30.7916	30.7916	30.7916	2	27000000
2019-01-16	CU	USDTWD20190219-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-19	30.7850	30.7850	30.7850	30.7850	1	2000000
2019-01-16	CU	USDTWD20190221-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-21	30.7814	30.7814	30.7814	30.7814	1	12000000
2019-01-16	CU	USDTWD20190225-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-02-25	30.7743	30.7743	30.7743	30.7743	1	15000000
2019-01-16	CU	USDTWD20190307-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-07	30.7565	30.7565	30.7565	30.7565	1	19000000
2019-01-16	CU	USDTWD20190314-R16201	Non Deliverable Forward Taiwan New Dollar - Value Date 2019-03-14	30.7441	30.7441	30.7441	30.7441	1	19000000
2019-01-16	EQ	2142	SPTR_TR [SEF]	-1.0	-1.0	-1.0	-1.0	1	250000000
2019-01-16	EQ	2144	SPTR_TR [SEF]	12.0	12.0	12.0	12.0	3	1000000000
2019-01-16	IR	10Y ANN/3s SEK IRS	10Y ANN/3s SEK IRS	0.0108	0.0108	0.0108	0.0108	1	250000000
2019-01-16	IR	10Y ANN/6s NOK IRS	10Y ANN/6s NOK IRS	0.0212	0.0212	0.0212	0.0212	1	250000000
2019-01-16	IR	10Y AUD IRS Outright (AUD.10Y.6M)	AUD.10Y.6M	0.02525	0.02525	0.02525	0.02525	1	27000000
2019-01-16	IR	10Y JPY IRS Outright (JPY.10Y.6M)	JPY.10Y.6M	0.0017375	0.0017375	0.0016625	0.0016625	5	39800000000
2019-01-16	IR	10Y TRY/USD IRX Outright	10Y TRY/USD IRX Outright	0.1515	0.1515	0.1515	0.1515	1	22654800
2019-01-16	IR	10Y UKRPI Outright	10Y UKRPI Outright	0.03605	0.03605	0.03595	0.03595	2	35000000
2019-01-16	IR	17X20 NOK FRA	17X20 NOK FRA	0.0128	0.01555	0.0128	0.01555	1	1000000000
2019-01-16	IR	1Y ANN/3s HUF IRS	1Y ANN/3s HUF IRS	0.0036	0.0036	0.0036	0.0036	2	52000000000
2019-01-16	IR	1Y AUD OIS Outright (AUD.1Y.AONIA.OIS.(+2))	AUD.1Y.AONIA.OIS.(+2)	0.01438	0.01438	0.01438	0.01438	1	100000000
2019-01-16	IR	1Y TRY/USD IRX Outright	1Y TRY/USD IRX Outright	0.2205	0.2205	0.2205	0.2205	5	523388000
2019-01-16	IR	1Y_BY_3M_USD-LIBOR_D0_Straddle	1Y_BY_3M_USD-LIBOR_D0_Straddle	0.01055	0.01055	0.01055	0.01055	4	900000000
2019-01-16	IR	20Y JPY IRS Outright (JPY.20Y.6M)	JPY.20Y.6M	0.00535	0.00535	0.0052	0.0052	4	14340000000
2019-01-16	IR	2X5 NOK FRA	2X5 NOK FRA	0.0128	0.0128	0.0128	0.0128	1	1000000000
2019-01-16	IR	2Y ANN/6s HUF IRS	2Y ANN/6s HUF IRS	0.0088	0.0088	0.0088	0.0088	1	7100000000
2019-01-16	IR	2Y TRY/USD IRX Outright	2Y TRY/USD IRX Outright	0.2003	0.2003	0.1995	0.1995	3	197324500
2019-01-16	IR	3Y AUD IRS Outright (AUD.3Y.3M)	AUD.3Y.3M	0.0191	0.0191	0.0191	0.0191	2	203000000
2019-01-16	IR	3Y JPY IRS Outright (JPY.3Y.6M)	JPY.3Y.6M	-0.000025	-0.000025	-0.000025	-0.000025	1	10000000000
2019-01-16	IR	5Y AUD IRS Outright (AUD.5Y.6M)	AUD.5Y.6M	0.0217875	0.0218	0.0217875	0.0218	2	175000000
2019-01-16	IR	5Y JPY IRS Outright (JPY.5Y.6M)	JPY.5Y.6M	0.0001625	0.0001625	0.0001125	0.0001125	3	30470000000
2019-01-16	IR	5Y UKRPI Outright	5Y UKRPI Outright	0.0356	0.0356	0.0356	0.0356	1	55800000
2019-01-16	IR	6M_BY_3M_USD-LIBOR_D0_Straddle	6M_BY_3M_USD-LIBOR_D0_Straddle	0.002725	0.0067	0.002725	0.0067	6	1400000000
2019-01-16	IR	7Y JPY IRS Outright (JPY.7Y.6M)	JPY.7Y.6M	0.0005875	0.0005875	0.0005875	0.0005875	1	15000000000
2019-01-16	IR	AUD.10Y.6M.MAR19.EFP	AUD.10Y.6M.MAR19.EFP	0.0254875	0.0254875	0.0254875	0.0254875	1	30000000
2019-01-16	IR	AUD.28D.JUN19.RBA.OIS	AUD.28D.JUN19.RBA.OIS	0.014475	0.014475	0.014475	0.014475	1	5500000000
2019-01-16	IR	AUD.28D.MAY19.RBA.OIS	AUD.28D.MAY19.RBA.OIS	0.014475	0.014475	0.014475	0.014475	2	11000000000
2019-01-16	IR	AUD.3M.3M.JUN19.EFP.IMM	AUD.3M.3M.JUN19.EFP.IMM	0.01935	0.01935	0.01935	0.01935	1	1746000000
2019-01-16	IR	AUD.3M.3M.MAR19.EFP.IMM	AUD.3M.3M.MAR19.EFP.IMM	0.0198125	0.0198125	0.0198125	0.0198125	2	1000000000
2019-01-16	IR	AUD.3Y.3M.MAR19.EFP	AUD.3Y.3M.MAR19.EFP	0.019225	0.019225	0.019225	0.019225	1	50000000
2019-01-16	IR	AUD.9M.3M.XCCY.BSX	AUD.9M.3M.XCCY.BSX	0.002625	0.002625	0.002625	0.002625	1	100000000
2019-01-16	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X23	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X23					2	1158000000
2019-01-16	IR	CAD.3M.CDOR.3M.DEC19	CAD.3M.CDOR.3M.DEC19	0.02325	0.02325	0.02325	0.02325	1	1000000000
2019-01-16	IR	CAD.3M.CDOR.3M.JUN19	CAD.3M.CDOR.3M.JUN19	0.0226	0.0226	0.0226	0.0226	1	1000000000
2019-01-16	IR	CAD.3M.OIS.DEC19	CAD.3M.OIS.DEC19	0.01915	0.01915	0.01915	0.01915	1	1000000000
2019-01-16	IR	CAD.3M.OIS.JUN19	CAD.3M.OIS.JUN19	0.018675	0.018675	0.018675	0.018675	1	1000000000
2019-01-16	IR	CAD.5Y.SB.3M	CAD.5Y.SB.3M	0.023561	0.023561	0.023561	0.023561	1	237500000
2019-01-16	IR	CAD.6Y.SB.3M	CAD.6Y.SB.3M	0.023859	0.023859	0.023859	0.023859	1	200000000
2019-01-16	IR	CAD.BOC.OIS.APR19	CAD.BOC.OIS.APR19	0.0181	0.0181	0.0181	0.0181	2	5000000000
2019-01-16	IR	CADUSD.10Y.BA/LIBOR	CADUSD.10Y.BA/LIBOR	-0.0006	-0.0006	-0.0006	-0.0006	1	80000000
2019-01-16	IR	CADUSD.8Y.BA/LIBOR	CADUSD.8Y.BA/LIBOR	-0.000675	-0.000675	-0.000675	-0.000675	1	98000000
2019-01-16	IR	CLP.10Y.SB.TNA.S.CC.ICAP	CLP.10Y.SB.TNA.S.CC.ICAP	0.04145	0.04145	0.04145	0.04145	1	3000000000
2019-01-16	IR	CLP.5Y.SB.TNA.S.CC	CLP.5Y.SB.TNA.S.CC	0.0377	0.0377	0.0377	0.0377	1	5000000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X120	CLP_NDS_6M_USD_TNA_0X120					3	10100000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X18	CLP_NDS_6M_USD_TNA_0X18					1	22300000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X24	CLP_NDS_6M_USD_TNA_0X24					2	25200000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X36	CLP_NDS_6M_USD_TNA_0X36					4	24000000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X6	CLP_NDS_6M_USD_TNA_0X6					3	201000000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X60	CLP_NDS_6M_USD_TNA_0X60					4	24000000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X9	CLP_NDS_6M_USD_TNA_0X9					2	134000000000
2019-01-16	IR	CLP_NDS_6M_USD_TNA_0X96	CLP_NDS_6M_USD_TNA_0X96					1	4900000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X119	CME_MXN_IRS_28M_MXN_TIIE_0X119					5	985000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X12	CME_MXN_IRS_28M_MXN_TIIE_0X12					5	8140000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X179	CME_MXN_IRS_28M_MXN_TIIE_0X179					1	250000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X23	CME_MXN_IRS_28M_MXN_TIIE_0X23					11	5910000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X239	CME_MXN_IRS_28M_MXN_TIIE_0X239					1	220000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X35	CME_MXN_IRS_28M_MXN_TIIE_0X35					6	1590000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X47	CME_MXN_IRS_28M_MXN_TIIE_0X47					1	190000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X5	CME_MXN_IRS_28M_MXN_TIIE_0X5					1	20800000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X59	CME_MXN_IRS_28M_MXN_TIIE_0X59					8	2545000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X8	CME_MXN_IRS_28M_MXN_TIIE_0X8					3	21000000000
2019-01-16	IR	CME_MXN_IRS_28M_MXN_TIIE_0X83	CME_MXN_IRS_28M_MXN_TIIE_0X83					1	100000000
2019-01-16	IR	COP.10Y.IBR.OIS.S.CC.iCAP	COP.10Y.IBR.OIS.S.CC.iCAP	0.06015	0.06015	0.06015	0.06015	1	13000000000
2019-01-16	IR	COP.18M.LIBOR/IBR.S.B	COP.18M.LIBOR/IBR.S.B	-0.000002	-0.000002	-0.000017	-0.000002	4	70000000
2019-01-16	IR	COP.2Y.IBR.OIS.S.CC.ICAP	COP.2Y.IBR.OIS.S.CC.ICAP	0.04612	0.046125	0.04612	0.046125	1	66000000000
2019-01-16	IR	COP.3Y.IBR.OIS.S.CC.ICAP	COP.3Y.IBR.OIS.S.CC.ICAP	0.04875	0.04875	0.04875	0.04875	1	34000000000
2019-01-16	IR	COP.5Y.IBR.OIS.S.CC.ICAP	COP.5Y.IBR.OIS.S.CC.ICAP	0.0532	0.0532	0.0532	0.0532	3	66000000000
2019-01-16	IR	COP_NOIS_IBR__0X12	COP_NOIS_IBR__0X12					1	65000000000
2019-01-16	IR	COP_NOIS_IBR__0X120	COP_NOIS_IBR__0X120					2	18000000000
2019-01-16	IR	COP_NOIS_IBR__0X18	COP_NOIS_IBR__0X18					4	176000000000
2019-01-16	IR	COP_NOIS_IBR__0X24	COP_NOIS_IBR__0X24					1	33000000000
2019-01-16	IR	COP_NOIS_IBR__0X36	COP_NOIS_IBR__0X36					2	57000000000
2019-01-16	IR	COP_NOIS_IBR__0X60	COP_NOIS_IBR__0X60					1	22000000000
2019-01-16	IR	COP_NOIS_IBR__0X9	COP_NOIS_IBR__0X9					1	85000000000
2019-01-16	IR	EUR.USD.5Y.3M.BSX	EUR.USD.5Y.3M.BSX	-0.0012625	-0.0012625	-0.0012625	-0.0012625	1	50000000
2019-01-16	IR	GBP.10Y.6M.S.LL	GBP.10Y.6M.S.LL	0.015011	0.015075	0.0149	0.0149	3	169200000
2019-01-16	IR	GBP.30Y.6M.S.LL	GBP.30Y.6M.S.LL	0.016455	0.016455	0.01625	0.01625	2	55000000
2019-01-16	IR	IRO_CAP_MXN_1M TIIE_STRIKE_10.000000_18-JAN-19 X 1	IRO_CAP_MXN_1M TIIE_STRIKE_10.000000_18-JAN-19 X 1					1	1200000000
2019-01-16	IR	IRS_20190412_3M_SGD-SOR-VWAP		1.796700	1.796700	1.796700	1.796700	1	167000000
2019-01-16	IR	IRS_20190424_3M_SGD-SOR-VWAP		1.791300	1.791300	1.791300	1.791300	1	94000000
2019-01-16	IR	IRS_20190611_3M_SGD-SOR-VWAP		1.835000	1.835000	1.835000	1.835000	1	6000000
2019-01-16	IR	IRS_20190617_3M_SGD-SOR-VWAP		1.840100	1.840100	1.840100	1.840100	1	35000000
2019-01-16	IR	IRS_20190618_3M_SGD-SOR-VWAP		1.841000	1.841000	1.841000	1.841000	1	29000000
2019-01-16	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_0X60	IRS_AUD_3MBBSW_AUD_6MBBSW_0X60					1	73000000
2019-01-16	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_0X84	IRS_AUD_3MBBSW_AUD_6MBBSW_0X84					1	53000000
2019-01-16	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_1X7	IRS_AUD_3MBBSW_AUD_6MBBSW_1X7					2	275000000
2019-01-16	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_1X8	IRS_AUD_3MBBSW_AUD_6MBBSW_1X8					1	250000000
2019-01-16	IR	IRS_AUD_AONI_AUD_3MBBSW_0X12	IRS_AUD_AONI_AUD_3MBBSW_0X12					1	250000000
2019-01-16	IR	IRS_CAD_3MCDOR_USD_3MUSDL_0X144	IRS_CAD_3MCDOR_USD_3MUSDL_0X144					1	50000000
2019-01-16	IR	IRS_CAD_3MCDOR_USD_3MUSDL_0X180	IRS_CAD_3MCDOR_USD_3MUSDL_0X180					1	41500000
2019-01-16	IR	IRS_CAD_3MCDOR_USD_3MUSDL_0X24	IRS_CAD_3MCDOR_USD_3MUSDL_0X24					1	100000000
2019-01-16	IR	IRS_CAD_3MCDOR_USD_3MUSDL_0X36	IRS_CAD_3MCDOR_USD_3MUSDL_0X36					1	132000000
2019-01-16	IR	IRS_CAD_3MCDOR_USD_3MUSDL_0X48	IRS_CAD_3MCDOR_USD_3MUSDL_0X48					1	100000000
2019-01-16	IR	IRS_CHF_3MCHFL_USD_3MUSDL_0X120	IRS_CHF_3MCHFL_USD_3MUSDL_0X120					2	74250000
2019-01-16	IR	IRS_CHF_3MCHFL_USD_3MUSDL_0X180	IRS_CHF_3MCHFL_USD_3MUSDL_0X180					2	50000000
2019-01-16	IR	IRS_CLF_1TUF_CLP_CAMA_0X10	IRS_CLF_1TUF_CLP_CAMA_0X10					1	500000
2019-01-16	IR	IRS_CLF_1TUF_CLP_CAMA_0X11	IRS_CLF_1TUF_CLP_CAMA_0X11					4	1100000
2019-01-16	IR	IRS_CLF_1TUF_CLP_CAMA_0X12	IRS_CLF_1TUF_CLP_CAMA_0X12					1	500000
2019-01-16	IR	IRS_CLF_1TUF_CLP_CAMA_0X9	IRS_CLF_1TUF_CLP_CAMA_0X9					1	500000
2019-01-16	IR	IRS_CLF_6MUF_CLP_CAMA_0X48	IRS_CLF_6MUF_CLP_CAMA_0X48					1	300000
2019-01-16	IR	IRS_CLF_6MUF_CLP_CAMA_0X60	IRS_CLF_6MUF_CLP_CAMA_0X60					1	300000
2019-01-16	IR	IRS_JPY_3MJPYL_USD_3MUSDL_0X12	IRS_JPY_3MJPYL_USD_3MUSDL_0X12					1	15000000000
2019-01-16	IR	IRS_JPY_3MJPYL_USD_3MUSDL_0X36	IRS_JPY_3MJPYL_USD_3MUSDL_0X36					7	84250000000
2019-01-16	IR	IRS_JPY_3MJPYL_USD_3MUSDL_12X24	IRS_JPY_3MJPYL_USD_3MUSDL_12X24					2	50000000000
2019-01-16	IR	IRS_NZD_3MBKBM_USD_3MUSDL_0X84	IRS_NZD_3MBKBM_USD_3MUSDL_0X84					1	30000000
2019-01-16	IR	IRS_SEK_3MSTIB_USD_3MUSDL_0X12	IRS_SEK_3MSTIB_USD_3MUSDL_0X12					1	1000000000
2019-01-16	IR	IRS_USD_1MUSDL_MXN_28DMXNT_0X35	IRS_USD_1MUSDL_MXN_28DMXNT_0X35					1	17500000
2019-01-16	IR	IRS_USD_1MUSDL_MXN_28DMXNT_0X71	IRS_USD_1MUSDL_MXN_28DMXNT_0X71					1	66000000
2019-01-16	IR	IRS_USD_1MUSDL_MXN_28DMXNT_0X83	IRS_USD_1MUSDL_MXN_28DMXNT_0X83					1	115000000
2019-01-16	IR	IRS_USD_1MUSDL_MXN_28DMXNT_0X95	IRS_USD_1MUSDL_MXN_28DMXNT_0X95					1	51000000
2019-01-16	IR	IRS_USD_6MUSDL_CLP_CAMA_0X24	IRS_USD_6MUSDL_CLP_CAMA_0X24					2	20000000
2019-01-16	IR	IRS_USD_6MUSDL_CLP_CAMA_0X36	IRS_USD_6MUSDL_CLP_CAMA_0X36					1	10000000
2019-01-16	IR	JPY.1Y.12M.3M	JPY.1Y.12M.3M	-0.0006	-0.0006	-0.0006	-0.0006	2	50000000000
2019-01-16	IR	JPY.1Y.3M.XCCY.BSX	JPY.1Y.3M.XCCY.BSX	-0.00395	-0.00395	-0.00395	-0.00395	3	85000000000
2019-01-16	IR	JPY.3Y.3M.XCCY.BSX	JPY.3Y.3M.XCCY.BSX	-0.0039375	-0.003925	-0.0039375	-0.003925	6	50000000000
2019-01-16	IR	JPY_OIS_TONAR_0X12	JPY_OIS_TONAR_0X12					2	300000000000
2019-01-16	IR	JSCC_JPY_IRS_6M_JPY_LIBOR_0X240	JSCC_JPY_IRS_6M_JPY_LIBOR_0X240					1	2170000000
2019-01-16	IR	JSCC_JPY_IRS_6M_JPY_LIBOR_0X360	JSCC_JPY_IRS_6M_JPY_LIBOR_0X360					1	1500000000
2019-01-16	IR	JSCC_JPY_IRS_6M_JPY_LIBOR_0X60	JSCC_JPY_IRS_6M_JPY_LIBOR_0X60					1	14010000000
2019-01-16	IR	JSCC_JPY_IRS_6M_JPY_LIBOR_0X84	JSCC_JPY_IRS_6M_JPY_LIBOR_0X84					1	10000000000
2019-01-16	IR	LCH_AUD_IRS_3M_AUD_BBSW_1X4	LCH_AUD_IRS_3M_AUD_BBSW_1X4					1	1000000000
2019-01-16	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X120	LCH_AUD_IRS_6M_AUD_BBSW_0X120					2	50000000
2019-01-16	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X60	LCH_AUD_IRS_6M_AUD_BBSW_0X60					1	100000000
2019-01-16	IR	LCH_CAD_IRS_3M_CAD_CDOR_0X120	LCH_CAD_IRS_3M_CAD_CDOR_0X120					2	100000000
2019-01-16	IR	LCH_CAD_IRS_3M_CAD_CDOR_0X36	LCH_CAD_IRS_3M_CAD_CDOR_0X36					1	150000000
2019-01-16	IR	LCH_CAD_IRS_3M_CAD_CDOR_0X48	LCH_CAD_IRS_3M_CAD_CDOR_0X48					2	150000000
2019-01-16	IR	LCH_JPY_IRS_3M_JPY_LIBOR_0X12	LCH_JPY_IRS_3M_JPY_LIBOR_0X12					2	125000000000
2019-01-16	IR	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X24	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X24					1	750000000
2019-01-16	IR	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X36	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X36					1	519000000
2019-01-16	IR	MXN.130*1.TIIE.28D.S.CC	MXN.130*1.TIIE.28D.S.CC	0.0873	0.0874	0.0869	0.0869	6	755000000
2019-01-16	IR	MXN.65*1.TIIE.28D.S.CC	MXN.65*1.TIIE.28D.S.CC	0.0842	0.0842	0.0841	0.0841	3	560000000
2019-01-16	IR	MYR.2Y.3M.NDIRS.S.B	MYR.2Y.3M.NDIRS.S.B	0.0356	0.0356	0.0356	0.0356	1	108000000
2019-01-16	IR	MYR_NDS_3M_USD_KLIBOR_0X60	MYR_NDS_3M_USD_KLIBOR_0X60					1	45000000
2019-01-16	IR	NZD_OIS_NZIONA_0X2	NZD_OIS_NZIONA_0X2					1	3250000000
2019-01-16	IR	SOPT_STRADDLE_E_USD_3MLIBOR_1 X 120_2.765	SOPT_STRADDLE_E_USD_3MLIBOR_1 X 120_2.765					1	25000000
2019-01-16	IR	SOPT_STRADDLE_E_USD_3MLIBOR_12 X 120_2.782	SOPT_STRADDLE_E_USD_3MLIBOR_12 X 120_2.782					1	100000000
2019-01-16	IR	SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.825	SOPT_STRADDLE_E_USD_3MLIBOR_24 X 120_2.825					1	100000000
2019-01-16	IR	TRY_IRS_3M_TRY_LIBOR_0X12	TRY_IRS_3M_TRY_LIBOR_0X12					4	413027400
2019-01-16	IR	TRY_IRS_3M_TRY_LIBOR_0X3	TRY_IRS_3M_TRY_LIBOR_0X3					1	455994000
2019-01-16	IR	TRY_IRS_3M_TRY_LIBOR_0X6	TRY_IRS_3M_TRY_LIBOR_0X6					3	408306700
2019-01-16	IR	TRY_IRS_3M_TRY_LIBOR_0X9	TRY_IRS_3M_TRY_LIBOR_0X9					2	414337000
2019-01-16	IR	USD.10Y.1M/3M	USD.10Y.1M/3M	0.000963	0.001	0.000963	0.000988	9	550000000
2019-01-16	IR	USD.10Y.3M/6M	USD.10Y.3M/6M	0.001063	0.001063	0.001063	0.001063	2	100000000
2019-01-16	IR	USD.10Y.SB.3M	USD.10Y.SB.3M	0.0276	0.0277	0.02755	0.027597	13	1061000000
2019-01-16	IR	USD.12Y.1M/3M	USD.12Y.1M/3M	0.000975	0.000975	0.000975	0.000975	1	100000000
2019-01-16	IR	USD.12Y.3M/6M	USD.12Y.3M/6M	0.0011	0.0011	0.0011	0.0011	2	50000000
2019-01-16	IR	USD.1Y.AM.3M	USD.1Y.AM.3M	0.027412	0.027412	0.027412	0.027412	3	500000000
2019-01-16	IR	USD.1Y.FF/3M.S.LL	USD.1Y.FF/3M.S.LL	0.003037	0.00305	0.003037	0.00305	4	2500000000
2019-01-16	IR	USD.2M.OIS	USD.2M.OIS	0.02405	0.02405	0.02405	0.02405	1	1675000000
2019-01-16	IR	USD.2Y.1M/3M	USD.2Y.1M/3M	0.00135	0.00135	0.00135	0.00135	1	250000000
2019-01-16	IR	USD.30Y.SB.3M	USD.30Y.SB.3M	0.028775	0.028775	0.028708	0.028708	3	111000000
2019-01-16	IR	USD.3M.AM.3M	USD.3M.AM.3M	0.0277	0.0277	0.0277	0.0277	1	1000000000
2019-01-16	IR	USD.3M.OIS	USD.3M.OIS	0.024075	0.024075	0.024075	0.024075	1	1100000000
2019-01-16	IR	USD.3M.OIS.DEC20	USD.3M.OIS.DEC20	0.0225	0.0225	0.0225	0.0225	2	4000000000
2019-01-16	IR	USD.3M.OIS.JUN19	USD.3M.OIS.JUN19	0.0246	0.0246	0.0244	0.0244	5	10000000000
2019-01-16	IR	USD.3M.OIS.MAR19	USD.3M.OIS.MAR19	0.024175	0.0242	0.02415	0.0242	6	9000000000
2019-01-16	IR	USD.3M.OIS.MAR20	USD.3M.OIS.MAR20	0.0236	0.0236	0.0236	0.0236	1	1000000000
2019-01-16	IR	USD.3M.OIS.SEP20	USD.3M.OIS.SEP20	0.02275	0.0229	0.022525	0.02265	6	9000000000
2019-01-16	IR	USD.3Y.1M/3M	USD.3Y.1M/3M	0.001187	0.0012	0.001187	0.0012	3	450000000
2019-01-16	IR	USD.4Y.1M/3M	USD.4Y.1M/3M	0.001087	0.001087	0.001087	0.001087	1	150000000
2019-01-16	IR	USD.5Y.1M/3M	USD.5Y.1M/3M	0.001025	0.001063	0.001025	0.001063	13	1851000000
2019-01-16	IR	USD.5Y.SB.3M	USD.5Y.SB.3M	0.026228	0.026443	0.026228	0.026295	7	597000000
2019-01-16	IR	USD.6M.3M/6M.MAR19	USD.6M.3M/6M.MAR19	0.000937	0.000937	0.000937	0.000937	1	1250000000
2019-01-16	IR	USD.6Y.3M/6M	USD.6Y.3M/6M	0.000963	0.000963	0.000963	0.000963	1	100000000
2019-01-16	IR	USD.6Y.SB.3M	USD.6Y.SB.3M	0.02655	0.02655	0.02655	0.02655	1	250000000
2019-01-16	IR	USD.6Y.SB.3M.S.CC	USD.6Y.SB.3M.S.CC	0.02668	0.02668	0.02668	0.02668	1	250000000
2019-01-16	IR	USD.9Y.1M/3M	USD.9Y.1M/3M	0.000975	0.000975	0.000975	0.000975	1	50000000
2019-01-16	IR	USD.9Y.SB.3M	USD.9Y.SB.3M	0.027425	0.027425	0.027425	0.027425	1	82000000
2019-01-16	IR	USD.FRA.3M.01D	USD.FRA.3M.01D	0.027713	0.027737	0.027713	0.027737	3	4500000000
2019-01-16	IR	USD.FRA.3M.03D	USD.FRA.3M.03D	0.02755	0.02755	0.02755	0.02755	1	500000000
2019-01-16	IR	USD.FRA.3M.DEC20	USD.FRA.3M.DEC20	0.02545	0.02545	0.02545	0.02545	2	4000000000
2019-01-16	IR	USD.FRA.3M.JUN19	USD.FRA.3M.JUN19	0.027262	0.027275	0.027062	0.027062	5	10000000000
2019-01-16	IR	USD.FRA.3M.MAR19	USD.FRA.3M.MAR19	0.02685	0.026963	0.02685	0.026963	6	9000000000
2019-01-16	IR	USD.FRA.3M.MAR20	USD.FRA.3M.MAR20	0.026388	0.026388	0.026388	0.026388	1	1000000000
2019-01-16	IR	USD.FRA.3M.SEP20	USD.FRA.3M.SEP20	0.0255	0.02565	0.0253	0.025425	6	9000000000