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
2025-05-19	CD	465613	S43 EUR 5Y (SEF)	57.125	57.125	57.125	57.125	3	75000000
2025-05-19	CD	466273	IG44 5Y - SEF	56.271	56.271	55.2	55.25	15	975000000
2025-05-19	CD	466928	HY44 5Y - SEF	106.09	106.26	106.0	106.25	16	197150000
2025-05-19	CD	471481	HY44 5Y IndxOpt PAY	44.0	44.0	44.0	44.0	1	100000000
2025-05-19	CD	471482	HY44 5Y - SEF IOH	106.25	106.25	106.25	106.25	1
2025-05-19	CD	CDX.EM.43.V1_60M	CDX.EM.43.V1_60M	96.855	96.9	96.855	96.9	5	80000000
2025-05-19	CD	CMBX.NA.BB.18_12M	CMBX.NA.BB.18_12M	87.87486	87.87486	87.87486	87.87486	1	10000000
2025-05-19	CD	CMBX.NA.BBB-.17_1M	CMBX.NA.BBB-.17_1M	87.63636	87.63636	87.63636	87.63636	1	10000000
2025-05-19	CU	0D_NDF.USD.BRL.TOD_NDF	0D_NDF.USD.BRL.TOD_NDF	5.6798	5.6847	5.6798	5.6847	3	61300000
2025-05-19	CU	0D_NDF.USD.BRL.TOM_NDF	0D_NDF.USD.BRL.TOM_NDF	5.6413	5.65735	5.6413	5.65735	9	161000000
2025-05-19	CU	0D_NDF.USD.CLP.TOD_NDF	0D_NDF.USD.CLP.TOD_NDF	942.5	942.5	942.5	942.5	1	1000000
2025-05-19	CU	0D_NDF.USD.CLP.TOM_NDF	0D_NDF.USD.CLP.TOM_NDF	936.25	936.25	936.25	936.25	1	5000000
2025-05-19	CU	0D_NDF.USD.COP.TOM_NDF	0D_NDF.USD.COP.TOM_NDF	4163.0	4173.0	4162.0	4173.0	5	32500000
2025-05-19	CU	0D_NDF.USD.IDR.TOM_NDF	0D_NDF.USD.IDR.TOM_NDF	16431.0	16431.0	16431.0	16431.0	1	10000000
2025-05-19	CU	0D_NDF.USD.INR.TOM_NDF	0D_NDF.USD.INR.TOM_NDF	85.5	85.54	85.3775	85.38	19	273500000
2025-05-19	CU	0D_NDF.USD.KRW.TOM_NDF	0D_NDF.USD.KRW.TOM_NDF	1398.0	1398.0	1389.2	1390.09	8	104000000
2025-05-19	CU	0D_NDF.USD.PEN.TOD_NDF	0D_NDF.USD.PEN.TOD_NDF	3.6875	3.6875	3.6875	3.6875	5	25000000
2025-05-19	CU	0D_NDF.USD.PEN.TOM_NDF	0D_NDF.USD.PEN.TOM_NDF	3.686	3.686	3.686	3.686	1	14000000
2025-05-19	CU	0D_NDF.USD.PHP.TOM_NDF	0D_NDF.USD.PHP.TOM_NDF	55.805	55.88	55.653	55.702	27	408000000
2025-05-19	CU	0D_NDF.USD.TWD.TOM_NDF	0D_NDF.USD.TWD.TOM_NDF	30.165	30.19	30.165	30.19	2	17000000
2025-05-19	CU	107D_NDF_USD_ARS	NDF_USD_ARS Maturing on 2025-09-03	1208.0	1209.5	1208.0	1209.5	2	20000000
2025-05-19	CU	10D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2025-05-29	3.6927	3.6927	3.6927	3.6927	1	6500000
2025-05-19	CU	119D_NDF.USD.INR.119D_NDF	119D_NDF.USD.INR.119D_NDF	85.995	85.995	85.995	85.995	1	25000000
2025-05-19	CU	119D_NDF.USD.INR.IMM2_NDF	119D_NDF.USD.INR.IMM2_NDF	86.0	86.01	86.0	86.0075	3	100000000
2025-05-19	CU	11D_EUR_HUF_A_FXO_-0.2445_FXO	11D_EUR_HUF_A_FXO_-0.2445_FXO	0.1379215	0.1379215	0.1379215	0.1379215	1	20000000
2025-05-19	CU	11D_USD_BRL_A_FXO_-0.0262_FXO	11D_USD_BRL_A_FXO_-0.0262_FXO	0.0226389	0.0226389	0.0226389	0.0226389	1	50000000
2025-05-19	CU	11D_USD_BRL_A_FXO_-0.092_FXO	11D_USD_BRL_A_FXO_-0.092_FXO	0.0970906	0.0970906	0.0970906	0.0970906	2	75000000
2025-05-19	CU	11D_USD_BRL_A_FXO_-0.4419_FXO	11D_USD_BRL_A_FXO_-0.4419_FXO	0.7504288	0.7504288	0.7504288	0.7504288	1	10000000
2025-05-19	CU	11D_USD_BRL_A_FXO_0.81_FXO	11D_USD_BRL_A_FXO_0.81_FXO	2.740685	2.740685	2.740685	2.740685	1	10000000
2025-05-19	CU	11D_USD_BRL_A_FXO_0_FXO	11D_USD_BRL_A_FXO_0_FXO	0.0	0.0	0.0	0.0	2	40000000
2025-05-19	CU	121D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-09-17	936.2	936.2	936.2	936.2	1	10000000
2025-05-19	CU	126D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-09-22	936.9	936.9	936.4	936.4	4	50000000
2025-05-19	CU	12D_NDF.USD.BRL.12D_NDF	12D_NDF.USD.BRL.12D_NDF	5.656	5.656	5.656	5.656	2	40000000
2025-05-19	CU	13D_NDF.USD.BRL.BMF1_NDF	13D_NDF.USD.BRL.BMF1_NDF	5.69535	5.702	5.656	5.672	25	1647100000
2025-05-19	CU	156D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-10-22	936.4	936.8	936.4	936.8	2	20000000
2025-05-19	CU	15D_EUR_AUD_A_FXO_-0.4251_FXO	15D_EUR_AUD_A_FXO_-0.4251_FXO	0.5602698	0.5602698	0.5602698	0.5602698	1	30000000
2025-05-19	CU	15D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2025-06-03	5.681	5.705	5.655	5.668	18	293700000
2025-05-19	CU	17D_USD_CHF_A_FXO_-0.1555_FXO	17D_USD_CHF_A_FXO_-0.1555_FXO	0.2024583	0.2024583	0.2024583	0.2024583	2	100000000
2025-05-19	CU	17D_USD_JPY_A_FXO_-0.126_FXO	10D_USD_JPY_A_FXO_-0.125_FXO	0.1462683	0.18302	0.1462683	0.1462683	2	60000000
2025-05-19	CU	184D_NDF.USD.IDR.6M_NDF	184D_NDF.USD.IDR.6M_NDF	16555.0	16555.0	16555.0	16555.0	2	70000000
2025-05-19	CU	184D_NDF.USD.INR.6M_NDF	184D_NDF.USD.INR.6M_NDF	86.385	86.385	86.335	86.335	3	104000000
2025-05-19	CU	184D_NDF.USD.TWD.6M_NDF	184D_NDF.USD.TWD.6M_NDF	29.15	29.185	29.15	29.185	2	20000000
2025-05-19	CU	186D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-11-21	4260.0	4260.0	4260.0	4260.0	1	20000000
2025-05-19	CU	189D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-11-24	936.9	936.9	936.62	936.62	2	20000000
2025-05-19	CU	18D_NDF.USD.CLP.18D_NDF	18D_NDF.USD.CLP.18D_NDF	936.55	936.55	935.5	935.5	3	44000000
2025-05-19	CU	195D_NDF.USD.BRL.195D_NDF	195D_NDF.USD.BRL.195D_NDF	5.9143	5.9143	5.9143	5.9143	3	320000000
2025-05-19	CU	19D_NDF.USD.COP.19D_NDF	19D_NDF.USD.COP.19D_NDF	4178.0	4178.0	4178.0	4178.0	1	12000000
2025-05-19	CU	19D_NDF.USD.INR.19D_NDF	19D_NDF.USD.INR.19D_NDF	85.5925	85.5935	85.5925	85.5935	2	45000000
2025-05-19	CU	19D_NDF.USD.PHP.1D.FWD.19D_NDF	19D_NDF.USD.PHP.1D.FWD.19D_NDF	55.771	55.771	55.771	55.771	1	30000000
2025-05-19	CU	1D_EUR_USD_B_FXO_0.4939_FXO	1D_EUR_USD_B_FXO_0.4939_FXO	0.2753072	0.2753072	0.2753072	0.2753072	1	50000000
2025-05-19	CU	1D_NDF.USD.IDR.1D_NDF	1D_NDF.USD.IDR.1D_NDF	16457.0	16457.0	16457.0	16457.0	1	5000000
2025-05-19	CU	1D_NDF.USD.KRW.1D.FWD.1D_NDF	1D_NDF.USD.KRW.1D.FWD.1D_NDF	1397.91	1397.91	1397.91	1397.91	1	38000000
2025-05-19	CU	1D_NDF.USD.KRW.1D_NDF	1D_NDF.USD.KRW.1D_NDF	1397.915	1397.915	1397.915	1397.915	2	26000000
2025-05-19	CU	1D_NDF.USD.PHP.1D.FWD.1D_NDF	1D_NDF.USD.PHP.1D.FWD.1D_NDF	55.6212	55.8815	55.6212	55.7315	4	24000000
2025-05-19	CU	1D_NDF.USD.PHP.1D_NDF	1D_NDF.USD.PHP.1D_NDF	55.329	55.798	55.329	55.798	1	16000000
2025-05-19	CU	1D_USD_BRL_A_FXO_0.1396_FXO	1D_USD_BRL_A_FXO_0.1396_FXO	0.055883	0.055883	0.055883	0.055883	1	20000000
2025-05-19	CU	1D_USD_CNH_A_FXO_-0.3905_FXO	1D_USD_CNH_A_FXO_-0.3905_FXO	0.0561292	0.0561292	0.0561292	0.0561292	1	50000000
2025-05-19	CU	1D_USD_MXN_A_FXO_0.3873_FXO	1D_USD_MXN_A_FXO_0.3873_FXO	0.1283954	0.1283954	0.1283954	0.1283954	1	30000000
2025-05-19	CU	1D_USD_MXN_A_FXO_0.3885_FXO	1D_USD_MXN_A_FXO_0.3885_FXO	0.1304025	0.1304025	0.1304025	0.1304025	1	30000000
2025-05-19	CU	1M_AUD_USD_B_FXO_-0.5048_FXO	1M_AUD_USD_B_FXO_-0.5048_FXO	0.7449731	0.796973	0.7449731	0.7449731	4	50000000
2025-05-19	CU	1M_AUD_USD_B_FXO_0.5015_FXO	1M_AUD_USD_B_FXO_-0.4985_FXO	0.7630838	0.7850837	0.7630838	0.7630838	2	50000000
2025-05-19	CU	1M_CNH_INR_A_FXO_0.5_FXO	1M_CNH_INR_A_FXO_-0.4999_FXO	0.6684855	0.6684855	0.6684855	0.6684855	2	217000000
2025-05-19	CU	1M_EUR_HUF_A_FXO_-0.4999_FXO	1M_EUR_HUF_A_FXO_-0.4999_FXO	0.6784841	0.693361	0.6784841	0.6784841	2	30000000
2025-05-19	CU	1M_EUR_USD_B_FXO_0.4719_FXO	1M_EUR_USD_B_FXO_0.4719_FXO	0.530445	0.9861174	0.530445	0.9861174	3	300000000
2025-05-19	CU	1M_USD_BRL_A_FXO_0.4924_FXO	1M_USD_BRL_A_FXO_-0.5076_FXO	1.515354	1.515354	1.515354	1.515354	4	33000000
2025-05-19	CU	1M_USD_JPY_A_FXO_-0.1812_FXO	1M_USD_JPY_A_FXO_-0.1812_FXO	0.3897468	0.3897468	0.2172595	0.3897468	2	150000000
2025-05-19	CU	1M_USD_MXN_A_FXO_0.4944_FXO	1M_USD_MXN_A_FXO_-0.5056_FXO	1.115102	1.115102	1.115102	1.115102	4	20000000
2025-05-19	CU	1W_GBP_USD_B_FXO_-0.3722_FXO	1W_GBP_USD_B_FXO_-0.3722_FXO	0.334399	0.334399	0.334399	0.334399	2	75000000
2025-05-19	CU	20D_NDF.USD.CLP.20D_NDF	20D_NDF.USD.CLP.20D_NDF	936.56	936.56	936.56	936.56	2	19000000
2025-05-19	CU	210D_NDF.USD.BRL.210D_NDF	210D_NDF.USD.BRL.210D_NDF	5.9383	5.9383	5.9383	5.9383	2	260000000
2025-05-19	CU	22D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-06-10	4173.4	4173.4	4168.4	4171.4	3	100000000
2025-05-19	CU	23D_NDF.USD.BRL.23D_NDF	23D_NDF.USD.BRL.23D_NDF	5.6757	5.6757	5.6757	5.6757	1	20000000
2025-05-19	CU	23D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-06-11	936.5	936.5	936.5	936.5	1	10000000
2025-05-19	CU	241D_AUD_USD_B_FXO_0.4184_FXO	241D_AUD_USD_B_FXO_0.4184_FXO	1.551838	1.551838	1.551838	1.551838	1	30000000
2025-05-19	CU	24D_USD_TWD_A_FXO_0.408_FXO	24D_USD_TWD_A_FXO_0.408_FXO	0.7421606	0.7421606	0.7421606	0.7421606	1	20000000
2025-05-19	CU	25D_NDF.USD.CLP.25D_NDF	25D_NDF.USD.CLP.25D_NDF	935.52	935.52	935.52	935.52	1	25000000
2025-05-19	CU	26D_NDF.USD.COP.26D_NDF	26D_NDF.USD.COP.26D_NDF	4181.67	4181.67	4181.67	4181.67	1	12000000
2025-05-19	CU	278D_NDF.USD.PHP.9M_NDF	278D_NDF.USD.PHP.9M_NDF	56.065	56.065	56.065	56.065	1	10000000
2025-05-19	CU	280D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-02-23	936.25	936.25	936.25	936.25	1	20000000
2025-05-19	CU	280D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-02-23	4320.0	4324.0	4320.0	4324.0	4	40000000
2025-05-19	CU	286D_NDF.USD.BRL.286D_NDF	286D_NDF.USD.BRL.286D_NDF	6.033	6.03391	6.033	6.03391	2	45000000
2025-05-19	CU	28D_NDF.USD.INR.28D_NDF	28D_NDF.USD.INR.28D_NDF	85.535	85.535	85.535	85.535	1	25000000
2025-05-19	CU	28D_NDF.USD.INR.IMM1_NDF	28D_NDF.USD.INR.IMM1_NDF	85.54	85.55	85.54	85.55	3	100000000
2025-05-19	CU	28D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-06-16	4171.55	4171.55	4170.0	4170.0	3	16900000
2025-05-19	CU	29D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-06-17	936.51	936.51	936.51	936.51	1	10000000
2025-05-19	CU	2D_AUD_USD_B_FXO_-0.2437_FXO	2D_AUD_USD_B_FXO_-0.2437_FXO	0.0910776	0.0910776	0.0910776	0.0910776	1	50000000
2025-05-19	CU	2D_NDF.USD.INR.2D_NDF	2D_NDF.USD.INR.2D_NDF	85.499	85.499	85.499	85.499	1	50000000
2025-05-19	CU	2D_NDF.USD.KRW.2D_NDF	2D_NDF.USD.KRW.2D_NDF	1389.8	1389.8	1389.8	1389.8	1	42000000
2025-05-19	CU	2D_NDF.USD.PHP.1D.FWD.2D_NDF	2D_NDF.USD.PHP.1D.FWD.2D_NDF	55.809	55.814	55.809	55.814	3	60000000
2025-05-19	CU	2D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2025-05-21	5.6638	5.6877	5.6638	5.6877	3	130000000
2025-05-19	CU	2D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-05-21	4180.0	4180.0	4178.0	4180.0	19	103250000
2025-05-19	CU	2D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2025-05-21	3.6875	3.6875	3.685	3.685	4	53000000
2025-05-19	CU	2D_USD_SGD_A_FXO_0.3323_FXO	2D_USD_SGD_A_FXO_0.3323_FXO	0.1056204	0.1056204	0.1056204	0.1056204	1	50000000
2025-05-19	CU	2M_EUR_CNH_A_FXO_0.3691_FXO	2M_EUR_CNH_A_FXO_0.3691_FXO	0.8174503	0.8174503	0.8174503	0.8174503	1	50000000
2025-05-19	CU	2M_EUR_USD_B_FXO_0.2979_FXO	1M_EUR_USD_B_FXO_0.2217_FXO	0.7224156	0.7224156	0.3778762	0.7224156	2	200000000
2025-05-19	CU	2M_USD_CAD_A_FXO_0.4968_FXO	2M_USD_CAD_A_FXO_-0.5031_FXO	0.8931619	0.8931619	0.885976	0.8931619	2	30000000
2025-05-19	CU	2M_USD_CNH_A_FXO_0.0998_FXO	2M_USD_CNH_A_FXO_-0.1001_FXO	0.1067346	0.7468268	0.1063319	0.1067346	8	800000000
2025-05-19	CU	2M_USD_SGD_A_FXO_0.5001_FXO	1M_USD_SGD_A_FXO_-0.5018_FXO	0.7091791	0.9622743	0.7091791	0.7091791	4	259000000
2025-05-19	CU	2W_AUD_USD_B_FXO_-0.1022_FXO	2W_AUD_USD_B_FXO_-0.1022_FXO	0.4738979	0.4928979	0.0614825	0.0614825	8	489000000
2025-05-19	CU	2W_EUR_USD_B_FXO_0.4122_FXO	2W_EUR_USD_B_FXO_0.4122_FXO	0.530445	0.530445	0.530445	0.530445	1	100000000
2025-05-19	CU	2W_USD_JPY_A_FXO_-0.1911_FXO	2W_USD_JPY_A_FXO_-0.1911_FXO	0.2907882	0.2907882	0.2534356	0.2907882	2	100000000
2025-05-19	CU	30D_EUR_BRL_A_FXO_-0.5076_FXO	30D_EUR_BRL_A_FXO_-0.5076_FXO	1.521071	1.521071	1.521071	1.521071	2	20000000
2025-05-19	CU	30D_EUR_BRL_A_FXO_-0.5077_FXO	30D_EUR_BRL_A_FXO_-0.5077_FXO	1.546212	1.546212	1.546212	1.546212	2	10000000
2025-05-19	CU	30D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-06-18	935.9	935.9	935.9	935.9	1	10000000
2025-05-19	CU	30D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-06-18	4182.0	4182.0	4182.0	4182.0	2	102000000
2025-05-19	CU	316D_NDF.USD.BRL.316D_NDF	316D_NDF.USD.BRL.316D_NDF	6.0903	6.0903	6.0903	6.0903	2	90000000
2025-05-19	CU	31D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-06-19	941.0	941.0	941.0	941.0	1	50000000
2025-05-19	CU	32D_NDF.USD.CLP.1M_NDF	32D_NDF.USD.CLP.1M_NDF	942.5	942.5	935.32	936.3	5	62000000
2025-05-19	CU	32D_NDF.USD.INR.1D.FWD.1M_NDF	32D_NDF.USD.INR.1D.FWD.1M_NDF	85.68	85.68	85.55	85.55	12	163500000
2025-05-19	CU	32D_NDF.USD.KRW.1D.FWD.1M_NDF	32D_NDF.USD.KRW.1D.FWD.1M_NDF	1389.2	1389.2	1386.75	1387.0	6	45000000
2025-05-19	CU	32D_NDF.USD.TWD.1D.FWD.1M_NDF	32D_NDF.USD.TWD.1D.FWD.1M_NDF	29.965	29.995	29.965	29.995	2	17000000
2025-05-19	CU	32D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-06-20	4182.55	4182.55	4182.55	4182.55	2	102000000
2025-05-19	CU	32D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2025-06-20	3.6887	3.6887	3.6887	3.6887	1	15000000
2025-05-19	CU	33D_NDF.USD.IDR.1M_NDF	33D_NDF.USD.IDR.1M_NDF	16492.5	16492.5	16454.0	16454.0	2	70000000
2025-05-19	CU	33D_NDF.USD.INR.1M_NDF	33D_NDF.USD.INR.1M_NDF	85.64	85.6735	85.57	85.58	8	262000000
2025-05-19	CU	33D_NDF.USD.KRW.1M_NDF	33D_NDF.USD.KRW.1M_NDF	1397.7	1397.7	1389.4	1395.9	5	180000000
2025-05-19	CU	33D_NDF.USD.PEN.1M_NDF	33D_NDF.USD.PEN.1M_NDF	3.691	3.694	3.6885	3.6885	9	52000000
2025-05-19	CU	33D_NDF.USD.PHP.1D.FWD.1M_NDF	33D_NDF.USD.PHP.1D.FWD.1M_NDF	55.92	55.932	55.7	55.75	15	216000000
2025-05-19	CU	33D_NDF.USD.PHP.1M_NDF	33D_NDF.USD.PHP.1M_NDF	55.829	55.833	55.74	55.74	1	10000000
2025-05-19	CU	33D_NDF.USD.TWD.1M_NDF	33D_NDF.USD.TWD.1M_NDF	29.955	29.955	29.931	29.941	3	54000000
2025-05-19	CU	33D_NDF.USD.VND.1M_NDF	33D_NDF.USD.VND.1M_NDF	25910.0	25910.0	25910.0	25910.0	1	10000000
2025-05-19	CU	34D_NDF.USD.COP.1M_NDF	34D_NDF.USD.COP.1M_NDF	4178.25	4188.0	4177.25	4188.0	5	32500000
2025-05-19	CU	34D_NDF.USD.PHP.34D_NDF	34D_NDF.USD.PHP.34D_NDF	55.89	55.89	55.89	55.89	1	6000000
2025-05-19	CU	35D_NDF_EUR_BRL	NDF_EUR_BRL Maturing on 2025-06-23	6.466	6.466	6.466	6.466	2	1500000
2025-05-19	CU	35D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2025-06-23	5.729	5.729	5.729	5.729	2	1600000
2025-05-19	CU	35D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-06-23	943.07	943.07	934.25	936.05	95	503100000
2025-05-19	CU	35D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2025-06-23	3.6913	3.6913	3.684	3.6888	30	224500000
2025-05-19	CU	365D_NDF.USD.INR.1Y_NDF	365D_NDF.USD.INR.1Y_NDF	87.305	87.305	87.285	87.285	3	75000000
2025-05-19	CU	365D_NDF.USD.KRW.12M_NDF	365D_NDF.USD.KRW.12M_NDF	1365.05	1365.05	1365.05	1365.05	1	20000000
2025-05-19	CU	365D_NDF.USD.TWD.12M_NDF	365D_NDF.USD.TWD.12M_NDF	28.515	28.515	28.515	28.515	1	10000000
2025-05-19	CU	367D_NDF_USD_COP	NDF_USD_COP Maturing on 2026-05-21	4380.0	4380.0	4370.5	4372.0	5	70000000
2025-05-19	CU	368D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2026-05-22	937.45	937.45	937.45	937.45	1	20000000
2025-05-19	CU	36D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-06-24	4196.25	4196.25	4173.0	4189.75	74	465000000
2025-05-19	CU	39D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-06-27	4176.85	4176.85	4176.85	4176.85	1	4000000
2025-05-19	CU	3D_NDF.USD.PHP.3D_NDF	3D_NDF.USD.PHP.3D_NDF	55.814	55.814	55.814	55.814	1	15000000
2025-05-19	CU	3D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2025-05-22	5.6404	5.65735	5.6404	5.65735	5	196500000
2025-05-19	CU	3D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-05-22	943.0	943.0	941.0	941.5	14	138500000
2025-05-19	CU	3D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-05-22	4178.0	4178.0	4168.0	4173.0	16	128200000
2025-05-19	CU	3D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2025-05-22	3.692	3.692	3.692	3.692	1	6500000
2025-05-19	CU	3D_USD_JPY_A_FXO_-0.2361_FXO	3D_USD_JPY_A_FXO_-0.2361_FXO	0.1750344	0.1750344	0.1750344	0.1750344	1	40000000
2025-05-19	CU	3M_AUD_USD_B_FXO_-0.1006_FXO	3M_AUD_USD_B_FXO_-0.1006_FXO	0.5392658	0.5392658	0.1875163	0.1875163	6	450000000
2025-05-19	CU	3M_USD_CNH_A_FXO_0.1001_FXO	3M_USD_CNH_A_FXO_-0.0999_FXO	0.9612957	0.9612957	0.1390294	0.9612957	4	780000000
2025-05-19	CU	3M_USD_HKD_A_FXO_-0.3978_FXO	3M_USD_HKD_A_FXO_-0.3978_FXO	0.2473958	0.2473958	0.2473958	0.2473958	1	50000000
2025-05-19	CU	42D_NDF.USD.BRL.BMF2_NDF	42D_NDF.USD.BRL.BMF2_NDF	5.73992	5.73992	5.7374	5.7374	3	750000000
2025-05-19	CU	4D_NDF_USD_BRL	NDF_USD_BRL Maturing on 2025-05-23	5.6503	5.6503	5.6503	5.6503	1	78000000
2025-05-19	CU	4D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-05-23	935.5	936.5	934.25	936.25	12	141400000
2025-05-19	CU	4D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-05-23	4165.0	4165.0	4160.0	4163.0	5	112900000
2025-05-19	CU	4D_USD_JPY_A_FXO_-0.2522_FXO	3D_USD_JPY_A_FXO_-0.2361_FXO	0.1750344	0.2288454	0.1750344	0.2288454	3	140000000
2025-05-19	CU	4W_GBP_CAD_A_FXO_-0.2758_FXO	4W_GBP_CAD_B_FXO_-0.2758_FXO	0.3065135	0.3065135	0.3065135	0.3065135	1	30000000
2025-05-19	CU	4W_GBP_CAD_A_FXO_-0.2798_FXO	4W_GBP_CAD_A_FXO_-0.2798_FXO	0.3124876	0.3124876	0.3124876	0.3124876	1	50000000
2025-05-19	CU	5D_NDF.USD.CLP.5D_NDF	5D_NDF.USD.CLP.5D_NDF	935.25	935.25	935.25	935.25	1	14000000
2025-05-19	CU	5D_NDF.USD.INR.1D.FWD.5D_NDF	5D_NDF.USD.INR.1D.FWD.5D_NDF	85.49	85.56	85.4	85.4	4	42000000
2025-05-19	CU	5M_CNH_JPY_A_FXO_-0.4981_FXO	5M_CNH_JPY_A_FXO_-0.4981_FXO	2.756228	2.756228	2.756228	2.756228	2	216000000
2025-05-19	CU	5M_CNH_JPY_A_FXO_-0.4982_FXO	5M_CNH_JPY_A_FXO_-0.4982_FXO	2.769026	2.769026	2.769026	2.769026	4	577000000
2025-05-19	CU	63D_NDF_USD_COP	NDF_USD_COP Maturing on 2025-07-21	4195.7	4195.7	4195.7	4195.7	1	10000000
2025-05-19	CU	64D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-07-22	936.38	936.38	936.38	936.38	1	10000000
2025-05-19	CU	6D_NDF.USD.BRL.6D_NDF	6D_NDF.USD.BRL.6D_NDF	5.6705	5.6705	5.6705	5.6705	1	54000000
2025-05-19	CU	6D_NDF.USD.IDR.1D.FWD.6D_NDF	6D_NDF.USD.IDR.1D.FWD.6D_NDF	16434.0	16434.0	16434.0	16434.0	1	10000000
2025-05-19	CU	6D_NDF.USD.KRW.6D_NDF	6D_NDF.USD.KRW.6D_NDF	1388.76	1389.41	1388.76	1389.41	2	63000000
2025-05-19	CU	6D_NDF.USD.PHP.1D.FWD.6D_NDF	6D_NDF.USD.PHP.1D.FWD.6D_NDF	55.74	55.74	55.74	55.74	1	17000000
2025-05-19	CU	6M_EUR_USD_B_FXO_0.4947_FXO	6M_EUR_USD_B_FXO_0.4947_FXO	2.336681	2.336681	2.336681	2.336681	1	100000000
2025-05-19	CU	6M_NZD_USD_B_FXO_0.1021_FXO	6M_NZD_USD_B_FXO_-0.4988_FXO	1.805717	1.805717	0.212001	1.805717	3	323000000
2025-05-19	CU	6M_USD_CAD_A_FXO_0.4997_FXO	6M_USD_CAD_A_FXO_-0.4994_FXO	1.55896	1.640926	1.55896	1.55896	2	50000000
2025-05-19	CU	6M_USD_HKD_A_FXO_0.0832_FXO	6M_USD_HKD_A_FXO_0.0832_FXO	0.0364827	0.1010925	0.0364827	0.0364827	2	400000000
2025-05-19	CU	6W_USD_IDR_A_FXO_0.2503_FXO	6W_USD_IDR_A_FXO_-0.2498_FXO	0.4252271	0.4252271	0.4149835	0.4252271	2	60000000
2025-05-19	CU	70D_EUR_JPY_A_FXO_-0.3451_FXO	32D_EUR_JPY_A_FXO_0.4901_FXO	1.080075	1.080075	0.9725876	1.080075	2	52000000
2025-05-19	CU	79D_USD_JPY_A_FXO_-0.3647_FXO	79D_USD_JPY_B_FXO_-0.3647_FXO	1.340368	1.340368	1.340368	1.340368	1	30000000
2025-05-19	CU	7D_NDF.USD.CLP.7D_NDF	7D_NDF.USD.CLP.7D_NDF	935.5	935.5	935.5	935.5	1	40000000
2025-05-19	CU	7D_NDF.USD.INR.1W_NDF	7D_NDF.USD.INR.1W_NDF	83.8893	85.422	83.8893	85.422	1	58000000
2025-05-19	CU	7D_NDF.USD.KRW.1W_NDF	7D_NDF.USD.KRW.1W_NDF	1400.2	1400.2	1391.93	1398.42	4	160000000
2025-05-19	CU	7D_NDF.USD.PHP.1D.FWD.1W_NDF	7D_NDF.USD.PHP.1D.FWD.1W_NDF	55.822	55.822	55.822	55.822	1	20000000
2025-05-19	CU	8D_EUR_GBP_A_FXO_0.3044_FXO	8D_EUR_GBP_A_FXO_0.3044_FXO	0.1412446	0.1412446	0.1412446	0.1412446	1	30000000
2025-05-19	CU	8D_NDF.USD.INR.1D.FWD.8D_NDF	8D_NDF.USD.INR.1D.FWD.8D_NDF	85.49	85.49	85.465	85.465	3	68000000
2025-05-19	CU	8D_NDF.USD.PHP.8D_NDF	8D_NDF.USD.PHP.8D_NDF	55.822	55.822	55.822	55.822	1	20000000
2025-05-19	CU	94D_NDF_USD_PEN	NDF_USD_PEN Maturing on 2025-08-21	3.6942	3.6942	3.6942	3.6942	1	12000000
2025-05-19	CU	9D_NDF.USD.BRL.9D_NDF	9D_NDF.USD.BRL.9D_NDF	5.6552	5.6552	5.6552	5.6552	2	40000000
2025-05-19	CU	9D_NDF_USD_CLP	NDF_USD_CLP Maturing on 2025-05-28	936.51	936.51	936.51	936.51	1	4000000
2025-05-19	CU	9D_USD_CAD_A_FXO_-0.12_FXO	9D_USD_CAD_A_FXO_-0.12_FXO	0.0462931	0.0462931	0.0462931	0.0462931	3	150000000
2025-05-19	CU	9D_USD_JPY_A_FXO_-0.1945_FXO	2D_USD_JPY_A_FXO_-0.2573_FXO	0.1686141	0.2272875	0.1686141	0.1686141	2	60000000
2025-05-19	CU	9M_EUR_USD_B_FXO_-0.2525_FXO	9M_EUR_USD_B_FXO_-0.2525_FXO	2.879422	3.152422	1.14423	2.879422	4	70000000
2025-05-19	CU	9M_USD_MXN_A_FXO_0.4799_FXO	9M_USD_MXN_A_FXO_-0.5201_FXO	4.022463	4.022463	4.022463	4.022463	4	50000000
2025-05-19	CU	USDCOP20250523-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-05-23	4174.05	4174.05	4174.05	4174.05	2	10000000
2025-05-19	CU	USDCOP20250527-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-05-27	4174.58	4174.58	4174.58	4174.58	3	5000000
2025-05-19	CU	USDCOP20250528-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-05-28	4175.1	4175.1	4175.1	4175.1	4	27000000
2025-05-19	CU	USDCOP20250529-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-05-29	4177.2	4177.2	4177.2	4177.2	3	40000000
2025-05-19	CU	USDCOP20250530-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-05-30	4177.73	4177.73	4177.73	4177.73	5	21000000
2025-05-19	CU	USDCOP20250603-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-03	4178.25	4178.25	4178.25	4178.25	6	42000000
2025-05-19	CU	USDCOP20250604-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-04	4178.78	4178.78	4178.78	4178.78	3	27000000
2025-05-19	CU	USDCOP20250605-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-05	4180.88	4180.88	4180.88	4180.88	5	62000000
2025-05-19	CU	USDCOP20250606-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-06	4181.4	4181.4	4181.4	4181.4	6	46000000
2025-05-19	CU	USDCOP20250609-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-09	4181.93	4181.93	4181.93	4181.93	5	129000000
2025-05-19	CU	USDCOP20250610-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-10	4182.45	4182.45	4182.45	4182.45	1	50000000
2025-05-19	CU	USDCOP20250611-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-11	4184.03	4184.03	4184.03	4184.03	1	5000000
2025-05-19	CU	USDCOP20250612-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-12	4184.55	4184.55	4184.55	4184.55	5	23000000
2025-05-19	CU	USDCOP20250613-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-13	4185.08	4185.08	4185.08	4185.08	2	45000000
2025-05-19	CU	USDCOP20250616-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-16	4185.6	4185.6	4185.6	4185.6	6	69000000
2025-05-19	CU	USDCOP20250617-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-17	4186.13	4186.13	4186.13	4186.13	2	6000000
2025-05-19	CU	USDCOP20250618-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-18	4187.7	4187.7	4187.7	4187.7	2	26000000
2025-05-19	CU	USDCOP20250620-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-20	4188.23	4188.23	4188.23	4188.23	4	55000000
2025-05-19	CU	USDCOP20250624-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-24	4188.75	4188.75	4188.75	4188.75	3	90000000
2025-05-19	CU	USDCOP20250627-R27829	Non Deliverable Forward Columbian Peso - Value Date 2025-06-27	4192.58	4192.58	4192.58	4192.58	3	35000000
2025-05-19	CU	USDIDR20250610-R27827	Non Deliverable Forward Indonesian Rupiah - Value Date 2025-06-10	16446.0	16446.0	16446.0	16446.0	2	22000000
2025-05-19	CU	USDIDR20250611-R27827	Non Deliverable Forward Indonesian Rupiah - Value Date 2025-06-11	16446.577	16446.577	16446.577	16446.577	1	4000000
2025-05-19	CU	USDIDR20250620-R27827	Non Deliverable Forward Indonesian Rupiah - Value Date 2025-06-20	16451.769	16451.769	16451.769	16451.769	1	4000000
2025-05-19	CU	USDIDR20250715-R27827	Non Deliverable Forward Indonesian Rupiah - Value Date 2025-07-15	16467.643	16467.643	16467.643	16467.643	1	18000000
2025-05-19	CU	USDINR20250522-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-05-22	85.3906	85.3906	85.3906	85.3906	2	26000000
2025-05-19	CU	USDINR20250523-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-05-23	85.3952	85.3952	85.3952	85.3952	4	11000000
2025-05-19	CU	USDINR20250527-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-05-27	85.4135	85.4135	85.4135	85.4135	2	26000000
2025-05-19	CU	USDINR20250528-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-05-28	85.4181	85.4181	85.4181	85.4181	1	1000000
2025-05-19	CU	USDINR20250529-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-05-29	85.4239	85.4239	85.4239	85.4239	1	1000000
2025-05-19	CU	USDINR20250617-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-06-17	85.5335	85.5335	85.5335	85.5335	1	3000000
2025-05-19	CU	USDINR20250618-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-06-18	85.5392	85.5392	85.5392	85.5392	2	28000000
2025-05-19	CU	USDINR20250620-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-06-20	85.5508	85.5508	85.5508	85.5508	1	28000000
2025-05-19	CU	USDINR20250625-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-06-25	85.5784	85.5784	85.5784	85.5784	1	6000000
2025-05-19	CU	USDINR20250630-R27825	Non Deliverable Forward Indian Rupee - Value Date 2025-06-30	85.6041	85.6041	85.6041	85.6041	1	6000000
2025-05-19	CU	USDKRW20250523-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-05-23	1389.613	1389.613	1389.613	1389.613	5	36000000
2025-05-19	CU	USDKRW20250527-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-05-27	1389.24	1389.24	1389.24	1389.24	3	109000000
2025-05-19	CU	USDKRW20250528-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-05-28	1389.147	1389.147	1389.147	1389.147	3	43000000
2025-05-19	CU	USDKRW20250529-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-05-29	1389.049	1389.049	1389.049	1389.049	3	54000000
2025-05-19	CU	USDKRW20250530-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-05-30	1388.951	1388.951	1388.951	1388.951	2	64000000
2025-05-19	CU	USDKRW20250602-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-02	1388.658	1388.658	1388.658	1388.658	5	128000000
2025-05-19	CU	USDKRW20250604-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-04	1388.463	1388.463	1388.463	1388.463	2	51000000
2025-05-19	CU	USDKRW20250609-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-09	1387.974	1387.974	1387.974	1387.974	3	51000000
2025-05-19	CU	USDKRW20250612-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-12	1387.681	1387.681	1387.681	1387.681	1	10000000
2025-05-19	CU	USDKRW20250613-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-13	1387.584	1387.584	1387.584	1387.584	4	31000000
2025-05-19	CU	USDKRW20250616-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-16	1387.291	1387.291	1387.291	1387.291	1	24000000
2025-05-19	CU	USDKRW20250617-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-17	1387.193	1387.193	1387.193	1387.193	1	12000000
2025-05-19	CU	USDKRW20250620-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-20	1386.9	1386.9	1386.9	1386.9	2	19000000
2025-05-19	CU	USDKRW20250623-R27824	Non Deliverable Forward South Korean Won - Value Date 2025-06-23	1386.607	1386.607	1386.607	1386.607	2	20000000
2025-05-19	CU	USDPHP20250521-R27826	Non Deliverable Forward Philippine Peso - Value Date 2025-05-21	55.7516	55.7516	55.7516	55.7516	1	1000000
2025-05-19	CU	USDPHP20250602-R27826	Non Deliverable Forward Philippine Peso - Value Date 2025-06-02	55.7706	55.7706	55.7706	55.7706	1	1000000
2025-05-19	CU	USDPHP20250613-R27826	Non Deliverable Forward Philippine Peso - Value Date 2025-06-13	55.7876	55.7876	55.7876	55.7876	1	10000000
2025-05-19	CU	USDPHP20250617-R27826	Non Deliverable Forward Philippine Peso - Value Date 2025-06-17	55.7937	55.7937	55.7937	55.7937	1	10000000
2025-05-19	CU	USDTWD20250522-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-22	30.1664	30.1664	30.1664	30.1664	4	59000000
2025-05-19	CU	USDTWD20250523-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-23	30.1618	30.1618	30.1618	30.1618	3	124000000
2025-05-19	CU	USDTWD20250527-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-27	30.1435	30.1435	30.1435	30.1435	5	144000000
2025-05-19	CU	USDTWD20250528-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-28	30.1389	30.1389	30.1389	30.1389	7	95000000
2025-05-19	CU	USDTWD20250529-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-29	30.1321	30.1321	30.1321	30.1321	7	57000000
2025-05-19	CU	USDTWD20250603-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-03	30.098	30.098	30.098	30.098	5	123000000
2025-05-19	CU	USDTWD20250604-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-04	30.0911	30.0911	30.0911	30.0911	1	30000000
2025-05-19	CU	USDTWD20250606-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-06	30.0775	30.0775	30.0775	30.0775	3	33000000
2025-05-19	CU	USDTWD20250609-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-09	30.057	30.057	30.057	30.057	1	20000000
2025-05-19	CU	USDTWD20250611-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-11	30.0433	30.0433	30.0433	30.0433	1	16000000
2025-05-19	CU	USDTWD20250613-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-13	30.0297	30.0297	30.0297	30.0297	4	44000000
2025-05-19	CU	USDTWD20250616-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-16	30.0092	30.0092	30.0092	30.0092	2	53000000
2025-05-19	CU	USDTWD20250617-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-17	30.0024	30.0024	30.0024	30.0024	2	46000000
2025-05-19	CU	USDTWD20250620-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-20	29.9819	29.9819	29.9819	29.9819	4	148000000
2025-05-19	CU	USDTWD20250623-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-23	29.9614	29.9614	29.9614	29.9614	3	55000000
2025-05-19	CU	USDTWD20250624-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-24	29.9545	29.9545	29.9545	29.9545	1	10000000
2025-05-19	CU	USDTWD20250625-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-25	29.9476	29.9476	29.9476	29.9476	1	10000000
2025-05-19	CU	USDTWD20250626-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-26	29.9407	29.9407	29.9407	29.9407	1	38000000
2025-05-19	CU	USDTWD20250630-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-30	29.9132	29.9132	29.9132	29.9132	3	24000000
2025-05-19	CU	USDTWD20250702-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-02	29.8994	29.8994	29.8994	29.8994	1	25000000
2025-05-19	CU	USDTWD20250703-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-03	29.8925	29.8925	29.8925	29.8925	1	15000000
2025-05-19	CU	USDTWD20250707-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-07	29.8649	29.8649	29.8649	29.8649	1	95000000
2025-05-19	CU	USDTWD20250708-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-08	29.858	29.858	29.858	29.858	2	135000000
2025-05-19	CU	USDTWD20250710-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-10	29.8442	29.8442	29.8442	29.8442	2	15000000
2025-05-19	CU	USDTWD20250715-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-15	29.8098	29.8098	29.8098	29.8098	1	55000000
2025-05-19	CU	USDTWD20250716-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-16	29.8029	29.8029	29.8029	29.8029	2	35000000
2025-05-19	CU	USDTWD20250717-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-17	29.796	29.796	29.796	29.796	2	20000000
2025-05-19	CU	USDTWD20250718-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-18	29.7891	29.7891	29.7891	29.7891	2	12000000
2025-05-19	CU	USDTWD20250721-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-21	29.7684	29.7684	29.7684	29.7684	3	261000000
2025-05-19	CU	USDTWD20250722-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-22	29.7625	29.7625	29.7625	29.7625	3	112000000
2025-05-19	CU	USDTWD20250723-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-23	29.7567	29.7567	29.7567	29.7567	3	57000000
2025-05-19	CU	USDTWD20250724-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-24	29.7508	29.7508	29.7508	29.7508	2	80000000
2025-05-19	CU	USDTWD20250725-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-25	29.7449	29.7449	29.7449	29.7449	3	125000000
2025-05-19	CU	USDTWD20250728-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-28	29.7273	29.7273	29.7273	29.7273	2	35000000
2025-05-19	CU	USDTWD20250729-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-29	29.7214	29.7214	29.7214	29.7214	2	36000000
2025-05-19	CU	USDTWD20250730-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-30	29.7156	29.7156	29.7156	29.7156	2	49000000
2025-05-19	CU	USDTWD20250801-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-01	29.7038	29.7038	29.7038	29.7038	3	40000000
2025-05-19	CU	USDTWD20250804-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-04	29.6862	29.6862	29.6862	29.6862	2	60000000
2025-05-19	CU	USDTWD20250808-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-08	29.6627	29.6627	29.6627	29.6627	1	60000000
2025-05-19	CU	USDTWD20250812-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-12	29.6393	29.6393	29.6393	29.6393	2	271000000
2025-05-19	CU	USDTWD20250813-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-13	29.6334	29.6334	29.6334	29.6334	2	52000000
2025-05-19	CU	USDTWD20250814-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-14	29.6275	29.6275	29.6275	29.6275	2	41000000
2025-05-19	CU	USDTWD20250815-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-15	29.6216	29.6216	29.6216	29.6216	1	100000000
2025-05-19	CU	USDTWD20250818-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-18	29.604	29.604	29.604	29.604	1	20000000
2025-05-19	CU	USDTWD20250820-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-20	29.5923	29.5923	29.5923	29.5923	1	15000000
2025-05-19	CU	USDTWD20250821-R27823	Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-21	29.5864	29.5864	29.5864	29.5864	1	15000000
2025-05-19	IR	EUR OIS Outright BROKEN ESTR 1T_20250730	EUR OIS Outright BROKEN ESTR 1T_20250730	0.01945	0.01945	0.01942	0.01942	3	3000000000
2025-05-19	IR	EUR OIS Outright BROKEN ESTR 1T_20250917	EUR OIS Outright BROKEN ESTR 1T_20250917	0.01877	0.01877	0.01869	0.01869	2	2000000000
2025-05-19	IR	EUR OIS Outright BROKEN ESTR 1T_20260318	EUR OIS Outright BROKEN ESTR 1T_20260318	0.01663	0.01663	0.01663	0.01663	1	350000000
2025-05-19	IR	EUR OIS Outright BROKEN ESTR 1T_20270317	EUR OIS Outright BROKEN ESTR 1T_20270317	0.01792	0.01792	0.01792	0.01792	1	1000000000
2025-05-19	IR	10Y ANN/6s HUF IRS_20350521	10Y ANN/6s HUF IRS_20350521	0.067	0.067	0.0661	0.0661	2	6200000000
2025-05-19	IR	10Y SOFR LCH		3.95125	3.95125	3.95125	3.9525	7	329000000
2025-05-19	IR	10Y.GILT.JUN.25.OIF ISDA2021_20350519	10Y.GILT.JUN.25.OIF ISDA2021_20350519	0.0418545	0.0418545	0.0413728	0.0413728	4	100000000
2025-05-19	IR	11MInflationForwardsAsCrossCurrencySWP_20260409	11M Inflation Forwards As Cross Currency SWP_20260409	0.0	0.0	0.0	0.0	1	500000
2025-05-19	IR	12X15 HUF FRA_20260824	12X15 HUF FRA_20260824	0.0547	0.0547	0.0547	0.0547	2	160000000000
2025-05-19	IR	18M EUR OIS Outright _20261121	18M EUR OIS Outright _20261121	0.01745	0.01745	0.01745	0.01745	1	290500000
2025-05-19	IR	1Y TRY/USD IRX SOFR Outright_20260521	1Y TRY/USD IRX SOFR Outright_20260521	0.45	0.45	0.45	0.45	1	1117728000
2025-05-19	IR	21M EUR OIS Outright_20270221	21M EUR OIS Outright_20270221	0.0175	0.0175	0.0175	0.0175	1	500000000
2025-05-19	IR	21MInflationForwardAsCrossCurrencySwap_20270209	21M Inflation Forward As Cross Currency Swap_20270209	0.0	0.0	0.0	0.0	1	300000
2025-05-19	IR	2Y EUR OIS Outright (EUR.2Y.ESTR.OIS)_20270521	2Y EUR OIS Outright (EUR.2Y.ESTR.OIS)_20270521	0.01762	0.01762	0.01762	0.01762	1	220500000
2025-05-19	IR	2YInflationForwardAsCrossCurrencySwap_20270507	2Y Inflation Forward As Cross Currency Swap_20270507	0.0	0.0	0.0	0.0	1	300000
2025-05-19	IR	30Y SOFR LCH		4.075	4.075	4.075	4.07625	4	100000000
2025-05-19	IR	3M SOFR LCH		4.3225	4.32188	4.32188	4.32188	1	1000000000
2025-05-19	IR	3M.AUD.IRS_20250821	3M.AUD.IRS_20250821	0.038074	0.038074	0.038074	0.038074	2	795000000
2025-05-19	IR	3M.AUD.IRS_20250822	3M.AUD.IRS_20250822	0.038073	0.038073	0.038073	0.038073	3	1294000000
2025-05-19	IR	3M.AUD.IRS_20250823	3M.AUD.IRS_20250823	0.038071	0.038071	0.038071	0.038071	1	449000000
2025-05-19	IR	3M.AUD.IRS_20250826	3M.AUD.IRS_20250826	0.038065	0.038065	0.038065	0.038065	1	390000000
2025-05-19	IR	3M.AUD.IRS_20250827	3M.AUD.IRS_20250827	0.038063	0.038063	0.038063	0.038063	4	1575000000
2025-05-19	IR	3M.AUD.IRS_20250828	3M.AUD.IRS_20250828	0.038061	0.038061	0.038061	0.038061	5	1534000000
2025-05-19	IR	3M.AUD.IRS_20250829	3M.AUD.IRS_20250829	0.038058	0.038058	0.038058	0.038058	3	1800000000
2025-05-19	IR	3M.AUD.IRS_20250830	3M.AUD.IRS_20250830	0.038058	0.038058	0.038058	0.038058	7	1461000000
2025-05-19	IR	3M.AUD.IRS_20250902	3M.AUD.IRS_20250902	0.038057	0.038057	0.038057	0.038057	1	300000000
2025-05-19	IR	3M.AUD.IRS_20250904	3M.AUD.IRS_20250904	0.038055	0.038055	0.038055	0.038055	2	175000000
2025-05-19	IR	3M.AUD.IRS_20250905	3M.AUD.IRS_20250905	0.038054	0.038054	0.038054	0.038054	4	905000000
2025-05-19	IR	3M.AUD.IRS_20250906	3M.AUD.IRS_20250906	0.038053	0.038053	0.038053	0.038053	1	100000000
2025-05-19	IR	3M.AUD.IRS_20250910	3M.AUD.IRS_20250910	0.038052	0.038052	0.038052	0.038052	6	1559000000
2025-05-19	IR	3M.AUD.IRS_20250911	3M.AUD.IRS_20250911	0.038051	0.038051	0.038051	0.038051	1	150000000
2025-05-19	IR	3M.AUD.IRS_20250912	3M.AUD.IRS_20250912	0.03805	0.03805	0.03805	0.03805	9	3866000000
2025-05-19	IR	3M.AUD.IRS_20250913	3M.AUD.IRS_20250913	0.038003	0.038003	0.038003	0.038003	4	2509000000
2025-05-19	IR	3M.AUD.IRS_20250916	3M.AUD.IRS_20250916	0.037939	0.037939	0.037939	0.037939	5	2006000000
2025-05-19	IR	3M.AUD.IRS_20250917	3M.AUD.IRS_20250917	0.037918	0.037918	0.037918	0.037918	3	555000000
2025-05-19	IR	3M.AUD.IRS_20250918	3M.AUD.IRS_20250918	0.037894	0.037894	0.037894	0.037894	7	711000000
2025-05-19	IR	3M.AUD.IRS_20250919	3M.AUD.IRS_20250919	0.037865	0.037865	0.037865	0.037865	2	167000000
2025-05-19	IR	3M.AUD.IRS_20250920	3M.AUD.IRS_20250920	0.037819	0.037819	0.037819	0.037819	1	234000000
2025-05-19	IR	3M.AUD.IRS_20250923	3M.AUD.IRS_20250923	0.037768	0.037768	0.037768	0.037768	3	123000000
2025-05-19	IR	3M.AUD.IRS_20250924	3M.AUD.IRS_20250924	0.037742	0.037742	0.037742	0.037742	3	340000000
2025-05-19	IR	3M.AUD.IRS_20250926	3M.AUD.IRS_20250926	0.037694	0.037694	0.037694	0.037694	7	1154000000
2025-05-19	IR	3M.AUD.IRS_20250927	3M.AUD.IRS_20250927	0.037652	0.037652	0.037652	0.037652	5	957000000
2025-05-19	IR	3M.AUD.IRS_20250930	3M.AUD.IRS_20250930	0.037603	0.037603	0.037603	0.037603	3	1182000000
2025-05-19	IR	3M.AUD.IRS_20251001	3M.AUD.IRS_20251001	0.03758	0.03758	0.03758	0.03758	8	1079000000
2025-05-19	IR	3M.AUD.IRS_20251002	3M.AUD.IRS_20251002	0.037546	0.037546	0.037546	0.037546	5	898000000
2025-05-19	IR	3M.AUD.IRS_20251003	3M.AUD.IRS_20251003	0.037512	0.037512	0.037512	0.037512	3	470000000
2025-05-19	IR	3M.AUD.IRS_20251004	3M.AUD.IRS_20251004	0.037433	0.037433	0.037433	0.037433	7	1785000000
2025-05-19	IR	3M.AUD.IRS_20251007	3M.AUD.IRS_20251007	0.037379	0.037379	0.037379	0.037379	6	2017000000
2025-05-19	IR	3M.AUD.IRS_20251008	3M.AUD.IRS_20251008	0.037346	0.037346	0.037346	0.037346	7	1082000000
2025-05-19	IR	3M.AUD.IRS_20251009	3M.AUD.IRS_20251009	0.037328	0.037328	0.037328	0.037328	3	259000000
2025-05-19	IR	3M.AUD.IRS_20251010	3M.AUD.IRS_20251010	0.037275	0.037275	0.037275	0.037275	7	421000000
2025-05-19	IR	3M.AUD.IRS_20251011	3M.AUD.IRS_20251011	0.037234	0.037234	0.037234	0.037234	4	619000000
2025-05-19	IR	3M.AUD.IRS_20251014	3M.AUD.IRS_20251014	0.037182	0.037182	0.037182	0.037182	3	290000000
2025-05-19	IR	3M.AUD.IRS_20251015	3M.AUD.IRS_20251015	0.037157	0.037157	0.037157	0.037157	4	343000000
2025-05-19	IR	3M.AUD.IRS_20251016	3M.AUD.IRS_20251016	0.037132	0.037132	0.037132	0.037132	3	555000000
2025-05-19	IR	3M.AUD.IRS_20251017	3M.AUD.IRS_20251017	0.037106	0.037106	0.037106	0.037106	2	183000000
2025-05-19	IR	3M.AUD.IRS_20251018	3M.AUD.IRS_20251018	0.037068	0.037068	0.037068	0.037068	3	222000000
2025-05-19	IR	3M.AUD.IRS_20251021	3M.AUD.IRS_20251021	0.037022	0.037022	0.037022	0.037022	4	812000000
2025-05-19	IR	3M.AUD.IRS_20251022	3M.AUD.IRS_20251022	0.036981	0.036981	0.036981	0.036981	3	122000000
2025-05-19	IR	3M.AUD.IRS_20251023	3M.AUD.IRS_20251023	0.036956	0.036956	0.036956	0.036956	2	44000000
2025-05-19	IR	3M.AUD.IRS_20251024	3M.AUD.IRS_20251024	0.036931	0.036931	0.036931	0.036931	3	409000000
2025-05-19	IR	3M.AUD.IRS_20251025	3M.AUD.IRS_20251025	0.036887	0.036887	0.036887	0.036887	6	639000000
2025-05-19	IR	3M.AUD.IRS_20251028	3M.AUD.IRS_20251028	0.036831	0.036831	0.036831	0.036831	4	916000000
2025-05-19	IR	3M.AUD.IRS_20251029	3M.AUD.IRS_20251029	0.036804	0.036804	0.036804	0.036804	2	74000000
2025-05-19	IR	3M.AUD.IRS_20251030	3M.AUD.IRS_20251030	0.03678	0.03678	0.03678	0.03678	2	318000000
2025-05-19	IR	3M.AUD.IRS_20251031	3M.AUD.IRS_20251031	0.036755	0.036755	0.036755	0.036755	3	372000000
2025-05-19	IR	3M.AUD.IRS_20251101	3M.AUD.IRS_20251101	0.036707	0.036707	0.036707	0.036707	1	32000000
2025-05-19	IR	3M.AUD.IRS_20251105	3M.AUD.IRS_20251105	0.036625	0.036625	0.036625	0.036625	6	908000000
2025-05-19	IR	3M.AUD.IRS_20251106	3M.AUD.IRS_20251106	0.036582	0.036582	0.036582	0.036582	4	587000000
2025-05-19	IR	3M.AUD.IRS_20251107	3M.AUD.IRS_20251107	0.03654	0.03654	0.03654	0.03654	4	262000000
2025-05-19	IR	3M.AUD.IRS_20251108	3M.AUD.IRS_20251108	0.036466	0.036466	0.036466	0.036466	4	419000000
2025-05-19	IR	3M.AUD.IRS_20251111	3M.AUD.IRS_20251111	0.036383	0.036383	0.036383	0.036383	1	483000000
2025-05-19	IR	3M.AUD.IRS_20251112	3M.AUD.IRS_20251112	0.036343	0.036343	0.036343	0.036343	1	60000000
2025-05-19	IR	3M.AUD.IRS_20251113	3M.AUD.IRS_20251113	0.036303	0.036303	0.036303	0.036303	4	677000000
2025-05-19	IR	3M.AUD.IRS_20251114	3M.AUD.IRS_20251114	0.036283	0.036283	0.036283	0.036283	5	950000000
2025-05-19	IR	3M.AUD.IRS_20251115	3M.AUD.IRS_20251115	0.036241	0.036241	0.036241	0.036241	2	688000000
2025-05-19	IR	3M.AUD.IRS_20251118	3M.AUD.IRS_20251118	0.036206	0.036206	0.036206	0.036206	5	711000000
2025-05-19	IR	3M.AUD.IRS_20251119	3M.AUD.IRS_20251119	0.036187	0.036187	0.036187	0.036187	2	352000000
2025-05-19	IR	3M.AUD.IRS_20251120	3M.AUD.IRS_20251120	0.036162	0.036162	0.036162	0.036162	3	459000000
2025-05-19	IR	3M.AUD.IRS_20251121	3M.AUD.IRS_20251121	0.036142	0.036142	0.036142	0.036142	2	166000000
2025-05-19	IR	3M.AUD.IRS_20251125	3M.AUD.IRS_20251125	0.036072	0.036072	0.036072	0.036072	1	49000000
2025-05-19	IR	3M.AUD.IRS_20251126	3M.AUD.IRS_20251126	0.036053	0.036053	0.036053	0.036053	2	811000000
2025-05-19	IR	3M.AUD.IRS_20251127	3M.AUD.IRS_20251127	0.036033	0.036033	0.036033	0.036033	4	359000000
2025-05-19	IR	3M.AUD.IRS_20251128	3M.AUD.IRS_20251128	0.03602	0.03602	0.03602	0.03602	1	15000000
2025-05-19	IR	3M.AUD.IRS_20251129	3M.AUD.IRS_20251129	0.036017	0.036017	0.036017	0.036017	3	444000000
2025-05-19	IR	3M.AUD.IRS_20251201	3M.AUD.IRS_20251201	0.035958	0.035958	0.035958	0.035958	1	100000000
2025-05-19	IR	3M.AUD.IRS_20251204	3M.AUD.IRS_20251204	0.035898	0.035898	0.035898	0.035898	1	65000000
2025-05-19	IR	3M.AUD.IRS_20251208	3M.AUD.IRS_20251208	0.035819	0.035819	0.035819	0.035819	1	10000000
2025-05-19	IR	3M.AUD.IRS_20251209	3M.AUD.IRS_20251209	0.035799	0.035799	0.035799	0.035799	3	362000000
2025-05-19	IR	3M.AUD.IRS_20251210	3M.AUD.IRS_20251210	0.035776	0.035776	0.035776	0.035776	5	283000000
2025-05-19	IR	3M.AUD.IRS_20251211	3M.AUD.IRS_20251211	0.035755	0.035755	0.035755	0.035755	4	622000000
2025-05-19	IR	3M.AUD.IRS_20251212	3M.AUD.IRS_20251212	0.035729	0.035729	0.035729	0.035729	6	998000000
2025-05-19	IR	3M.AUD.IRS_20251215	3M.AUD.IRS_20251215	0.035653	0.035653	0.035653	0.035653	4	562000000
2025-05-19	IR	3M.AUD.IRS_20251217	3M.AUD.IRS_20251217	0.035604	0.035604	0.035604	0.035604	5	419000000
2025-05-19	IR	3M.AUD.IRS_20251218	3M.AUD.IRS_20251218	0.03558	0.03558	0.03558	0.03558	3	1081000000
2025-05-19	IR	3M.AUD.IRS_20251219	3M.AUD.IRS_20251219	0.035556	0.035556	0.035556	0.035556	5	434000000
2025-05-19	IR	3M.AUD.IRS_20251222	3M.AUD.IRS_20251222	0.035487	0.035487	0.035487	0.035487	3	119000000
2025-05-19	IR	3M.AUD.IRS_20251223	3M.AUD.IRS_20251223	0.035464	0.035464	0.035464	0.035464	1	71000000
2025-05-19	IR	3M.AUD.IRS_20251224	3M.AUD.IRS_20251224	0.035442	0.035442	0.035442	0.035442	4	872000000
2025-05-19	IR	3M.AUD.IRS_20251225	3M.AUD.IRS_20251225	0.035393	0.035393	0.035393	0.035393	2	119000000
2025-05-19	IR	3M.AUD.IRS_20251226	3M.AUD.IRS_20251226	0.035378	0.035378	0.035378	0.035378	2	261000000
2025-05-19	IR	3M.AUD.IRS_20251229	3M.AUD.IRS_20251229	0.035335	0.035335	0.035335	0.035335	2	15000000
2025-05-19	IR	3M.AUD.IRS_20251230	3M.AUD.IRS_20251230	0.035314	0.035314	0.035314	0.035314	3	141000000
2025-05-19	IR	3M.AUD.IRS_20260101	3M.AUD.IRS_20260101	0.035282	0.035282	0.035282	0.035282	2	141000000
2025-05-19	IR	3M.AUD.IRS_20260102	3M.AUD.IRS_20260102	0.035268	0.035268	0.035268	0.035268	1	48000000
2025-05-19	IR	3M.AUD.IRS_20260110	3M.AUD.IRS_20260110	0.035107	0.035107	0.035107	0.035107	3	298000000
2025-05-19	IR	3M.AUD.IRS_20260113	3M.AUD.IRS_20260113	0.035065	0.035065	0.035065	0.035065	1	40000000
2025-05-19	IR	3M.AUD.IRS_20260114	3M.AUD.IRS_20260114	0.035048	0.035048	0.035048	0.035048	2	250000000
2025-05-19	IR	3M.AUD.IRS_20260116	3M.AUD.IRS_20260116	0.035015	0.035015	0.035015	0.035015	1	10000000
2025-05-19	IR	3M.AUD.IRS_20260117	3M.AUD.IRS_20260117	0.034989	0.034989	0.034989	0.034989	3	214000000
2025-05-19	IR	3M.AUD.IRS_20260120	3M.AUD.IRS_20260120	0.03495	0.03495	0.03495	0.03495	2	105000000
2025-05-19	IR	3M.AUD.IRS_20260123	3M.AUD.IRS_20260123	0.034904	0.034904	0.034904	0.034904	1	27000000
2025-05-19	IR	3M.AUD.IRS_20260124	3M.AUD.IRS_20260124	0.034877	0.034877	0.034877	0.034877	4	282000000
2025-05-19	IR	3M.AUD.IRS_20260127	3M.AUD.IRS_20260127	0.034846	0.034846	0.034846	0.034846	2	50000000
2025-05-19	IR	3M.AUD.IRS_20260128	3M.AUD.IRS_20260128	0.034832	0.034832	0.034832	0.034832	1	10000000
2025-05-19	IR	3M.AUD.IRS_20260129	3M.AUD.IRS_20260129	0.034818	0.034818	0.034818	0.034818	2	421000000
2025-05-19	IR	3M.AUD.IRS_20260130	3M.AUD.IRS_20260130	0.034804	0.034804	0.034804	0.034804	1	266000000
2025-05-19	IR	3M.AUD.IRS_20260131	3M.AUD.IRS_20260131	0.034794	0.034794	0.034794	0.034794	1	60000000
2025-05-19	IR	3M.AUD.IRS_20260204	3M.AUD.IRS_20260204	0.034737	0.034737	0.034737	0.034737	2	124000000
2025-05-19	IR	3M.AUD.IRS_20260205	3M.AUD.IRS_20260205	0.034724	0.034724	0.034724	0.034724	5	547000000
2025-05-19	IR	3M.AUD.IRS_20260206	3M.AUD.IRS_20260206	0.034712	0.034712	0.034712	0.034712	2	408000000
2025-05-19	IR	3M.AUD.IRS_20260207	3M.AUD.IRS_20260207	0.034692	0.034692	0.034692	0.034692	2	38000000
2025-05-19	IR	3M.AUD.IRS_20260210	3M.AUD.IRS_20260210	0.034662	0.034662	0.034662	0.034662	4	1553000000
2025-05-19	IR	3M.AUD.IRS_20260213	3M.AUD.IRS_20260213	0.034627	0.034627	0.034627	0.034627	1	60000000
2025-05-19	IR	3M.AUD.IRS_20260217	3M.AUD.IRS_20260217	0.034582	0.034582	0.034582	0.034582	3	635000000
2025-05-19	IR	3M.AUD.IRS_20260220	3M.AUD.IRS_20260220	0.034549	0.034549	0.034549	0.034549	1	26000000
2025-05-19	IR	3M.AUD.IRS_20260221	3M.AUD.IRS_20260221	0.034532	0.034532	0.034532	0.034532	1	87000000
2025-05-19	IR	3M.AUD.IRS_20260224	3M.AUD.IRS_20260224	0.034507	0.034507	0.034507	0.034507	1	196000000
2025-05-19	IR	3M.AUD.IRS_20260225	3M.AUD.IRS_20260225	0.034497	0.034497	0.034497	0.034497	2	40000000
2025-05-19	IR	3M.AUD.IRS_20260226	3M.AUD.IRS_20260226	0.034486	0.034486	0.034486	0.034486	1	24000000
2025-05-19	IR	3M.AUD.IRS_20260227	3M.AUD.IRS_20260227	0.034476	0.034476	0.034476	0.034476	1	49000000
2025-05-19	IR	3M.AUD.IRS_20260302	3M.AUD.IRS_20260302	0.034433	0.034433	0.034433	0.034433	1	31000000
2025-05-19	IR	3M.AUD.IRS_20260303	3M.AUD.IRS_20260303	0.034423	0.034423	0.034423	0.034423	2	49000000
2025-05-19	IR	3M.AUD.IRS_20260305	3M.AUD.IRS_20260305	0.034404	0.034404	0.034404	0.034404	1	113000000
2025-05-19	IR	3M.AUD.IRS_20260308	3M.AUD.IRS_20260308	0.034374	0.034374	0.034374	0.034374	1	129000000
2025-05-19	IR	3M.AUD.IRS_20260310	3M.AUD.IRS_20260310	0.034358	0.034358	0.034358	0.034358	2	179000000
2025-05-19	IR	3M.AUD.IRS_20260311	3M.AUD.IRS_20260311	0.034349	0.034349	0.034349	0.034349	3	430000000
2025-05-19	IR	3M.AUD.IRS_20260312	3M.AUD.IRS_20260312	0.03434	0.03434	0.03434	0.03434	3	310000000
2025-05-19	IR	3M.AUD.IRS_20260315	3M.AUD.IRS_20260315	0.03431	0.03431	0.03431	0.03431	1	172000000
2025-05-19	IR	3M.AUD.IRS_20260316	3M.AUD.IRS_20260316	0.034304	0.034304	0.034304	0.034304	1	30000000
2025-05-19	IR	3M.AUD.IRS_20260318	3M.AUD.IRS_20260318	0.034286	0.034286	0.034286	0.034286	1	65000000
2025-05-19	IR	3M.AUD.IRS_20260322	3M.AUD.IRS_20260322	0.034249	0.034249	0.034249	0.034249	2	373000000
2025-05-19	IR	3M.AUD.IRS_20260324	3M.AUD.IRS_20260324	0.034235	0.034235	0.034235	0.034235	1	67000000
2025-05-19	IR	3M.AUD.IRS_20260330	3M.AUD.IRS_20260330	0.034185	0.034185	0.034185	0.034185	1	23000000
2025-05-19	IR	3M.AUD.IRS_20260402	3M.AUD.IRS_20260402	0.03416	0.03416	0.03416	0.03416	1	25000000
2025-05-19	IR	3M.AUD.IRS_20260405	3M.AUD.IRS_20260405	0.034133	0.034133	0.034133	0.034133	2	154000000
2025-05-19	IR	3M.AUD.IRS_20260406	3M.AUD.IRS_20260406	0.034127	0.034127	0.034127	0.034127	1	10000000
2025-05-19	IR	3M.AUD.IRS_20260408	3M.AUD.IRS_20260408	0.034113	0.034113	0.034113	0.034113	1	10000000
2025-05-19	IR	3M.AUD.IRS_20260409	3M.AUD.IRS_20260409	0.034106	0.034106	0.034106	0.034106	1	38000000
2025-05-19	IR	3M.AUD.IRS_20260412	3M.AUD.IRS_20260412	0.034081	0.034081	0.034081	0.034081	3	263000000
2025-05-19	IR	3M.AUD.IRS_20260413	3M.AUD.IRS_20260413	0.034076	0.034076	0.034076	0.034076	2	236000000
2025-05-19	IR	3M.AUD.IRS_20260414	3M.AUD.IRS_20260414	0.034068	0.034068	0.034068	0.034068	2	221000000
2025-05-19	IR	3M.AUD.IRS_20260415	3M.AUD.IRS_20260415	0.034061	0.034061	0.034061	0.034061	2	385000000
2025-05-19	IR	3M.AUD.IRS_20260416	3M.AUD.IRS_20260416	0.034054	0.034054	0.034054	0.034054	2	50000000
2025-05-19	IR	3M.AUD.IRS_20260419	3M.AUD.IRS_20260419	0.034031	0.034031	0.034031	0.034031	2	1094000000
2025-05-19	IR	3M.AUD.IRS_20260420	3M.AUD.IRS_20260420	0.034025	0.034025	0.034025	0.034025	3	102000000
2025-05-19	IR	3M.AUD.IRS_20260421	3M.AUD.IRS_20260421	0.034018	0.034018	0.034018	0.034018	1	12000000
2025-05-19	IR	3M.AUD.IRS_20260427	3M.AUD.IRS_20260427	0.033978	0.033978	0.033978	0.033978	2	79000000
2025-05-19	IR	3M.AUD.IRS_20260429	3M.AUD.IRS_20260429	0.033965	0.033965	0.033965	0.033965	3	117000000
2025-05-19	IR	3M.AUD.IRS_20260430	3M.AUD.IRS_20260430	0.033958	0.033958	0.033958	0.033958	1	66000000
2025-05-19	IR	3M.AUD.IRS_20260502	3M.AUD.IRS_20260502	0.033938	0.033938	0.033938	0.033938	1	133000000
2025-05-19	IR	3M.AUD.IRS_20260503	3M.AUD.IRS_20260503	0.033933	0.033933	0.033933	0.033933	2	188000000
2025-05-19	IR	3M.AUD.IRS_20260505	3M.AUD.IRS_20260505	0.033922	0.033922	0.033922	0.033922	2	160000000
2025-05-19	IR	3M.AUD.IRS_20260509	3M.AUD.IRS_20260509	0.033897	0.033897	0.033897	0.033897	1	81000000
2025-05-19	IR	3M.AUD.IRS_20260512	3M.AUD.IRS_20260512	0.033881	0.033881	0.033881	0.033881	1	430000000
2025-05-19	IR	3M.AUD.IRS_20260516	3M.AUD.IRS_20260516	0.033858	0.033858	0.033858	0.033858	2	844000000
2025-05-19	IR	3M.AUD.IRS_20260520	3M.AUD.IRS_20260520	0.033839	0.033839	0.033839	0.033839	2	750000000
2025-05-19	IR	3M.AUD.IRS_20260523	3M.AUD.IRS_20260523	0.033823	0.033823	0.033823	0.033823	2	950000000
2025-05-19	IR	3M.AUD.IRS_20260525	3M.AUD.IRS_20260525	0.033814	0.033814	0.033814	0.033814	1	240000000
2025-05-19	IR	3M.AUD.IRS_20260527	3M.AUD.IRS_20260527	0.033805	0.033805	0.033805	0.033805	1	160000000
2025-05-19	IR	3M.AUD.IRS_20260602	3M.AUD.IRS_20260602	0.033792	0.033792	0.033792	0.033792	1	78000000
2025-05-19	IR	3M.AUD.IRS_20260606	3M.AUD.IRS_20260606	0.033776	0.033776	0.033776	0.033776	1	78000000
2025-05-19	IR	3M.AUD.IRS_20260610	3M.AUD.IRS_20260610	0.03376	0.03376	0.03376	0.03376	1	50000000
2025-05-19	IR	3M.AUD.IRS_20260612	3M.AUD.IRS_20260612	0.033753	0.033753	0.033753	0.033753	1	591000000
2025-05-19	IR	3M.AUD.IRS_20260613	3M.AUD.IRS_20260613	0.033751	0.033751	0.033751	0.033751	3	73000000
2025-05-19	IR	3M.AUD.IRS_20260618	3M.AUD.IRS_20260618	0.033734	0.033734	0.033734	0.033734	1	81000000
2025-05-19	IR	3M.AUD.IRS_20260619	3M.AUD.IRS_20260619	0.033731	0.033731	0.033731	0.033731	1	121000000
2025-05-19	IR	3M.AUD.IRS_20260623	3M.AUD.IRS_20260623	0.033719	0.033719	0.033719	0.033719	1	190000000
2025-05-19	IR	3M.AUD.IRS_20260624	3M.AUD.IRS_20260624	0.033716	0.033716	0.033716	0.033716	1	52000000
2025-05-19	IR	3M.AUD.IRS_20260630	3M.AUD.IRS_20260630	0.033699	0.033702	0.033699	0.033699	4	603000000
2025-05-19	IR	3M.AUD.IRS_20260707	3M.AUD.IRS_20260707	0.033684	0.033684	0.033684	0.033684	2	654000000
2025-05-19	IR	3M.AUD.IRS_20260709	3M.AUD.IRS_20260709	0.033681	0.033681	0.033681	0.033681	2	82000000
2025-05-19	IR	3M.AUD.IRS_20260713	3M.AUD.IRS_20260713	0.033674	0.033674	0.033674	0.033674	2	234000000
2025-05-19	IR	3M.AUD.IRS_20260715	3M.AUD.IRS_20260715	0.033672	0.033672	0.033672	0.033672	2	240000000
2025-05-19	IR	3M.AUD.IRS_20260716	3M.AUD.IRS_20260716	0.03367	0.03367	0.03367	0.03367	1	506000000
2025-05-19	IR	3M.AUD.IRS_20260720	3M.AUD.IRS_20260720	0.033665	0.033665	0.033665	0.033665	2	819000000
2025-05-19	IR	3M.AUD.IRS_20260721	3M.AUD.IRS_20260721	0.033664	0.033664	0.033664	0.033664	1	73000000
2025-05-19	IR	3M.AUD.IRS_20260722	3M.AUD.IRS_20260722	0.033663	0.033663	0.033663	0.033663	2	631000000
2025-05-19	IR	3M.AUD.IRS_20260723	3M.AUD.IRS_20260723	0.033662	0.033662	0.033662	0.033662	2	223000000
2025-05-19	IR	3M.AUD.IRS_20260727	3M.AUD.IRS_20260727	0.033658	0.033658	0.033658	0.033658	1	180000000
2025-05-19	IR	3M.AUD.IRS_20260729	3M.AUD.IRS_20260729	0.033657	0.033657	0.033657	0.033657	1	80000000
2025-05-19	IR	3M.AUD.IRS_20260730	3M.AUD.IRS_20260730	0.033656	0.033656	0.033656	0.033656	3	844000000
2025-05-19	IR	3M.AUD.IRS_20260804	3M.AUD.IRS_20260804	0.033655	0.033655	0.033655	0.033655	1	22000000
2025-05-19	IR	3M.AUD.IRS_20260805	3M.AUD.IRS_20260805	0.033654	0.033654	0.033654	0.033654	3	268000000
2025-05-19	IR	3M.AUD.IRS_20260806	3M.AUD.IRS_20260806	0.033653	0.033653	0.033653	0.033653	1	106000000
2025-05-19	IR	3M.AUD.IRS_20260807	3M.AUD.IRS_20260807	0.033653	0.033653	0.033653	0.033653	1	48000000
2025-05-19	IR	3M.AUD.IRS_20260808	3M.AUD.IRS_20260808	0.033656	0.033656	0.033656	0.033656	1	160000000
2025-05-19	IR	3M.AUD.IRS_20260811	3M.AUD.IRS_20260811	0.033651	0.033651	0.033651	0.033651	2	170000000
2025-05-19	IR	3M.AUD.IRS_20260812	3M.AUD.IRS_20260812	0.033651	0.033651	0.033651	0.033651	2	222000000
2025-05-19	IR	3M.AUD.IRS_20260813	3M.AUD.IRS_20260813	0.033651	0.033651	0.033651	0.033651	1	132000000
2025-05-19	IR	3M.AUD.IRS_20260815	3M.AUD.IRS_20260815	0.033653	0.033653	0.033653	0.033653	1	90000000
2025-05-19	IR	3M.AUD.IRS_20260818	3M.AUD.IRS_20260818	0.033649	0.033649	0.033649	0.033649	1	99000000
2025-05-19	IR	3M.AUD.IRS_20260819	3M.AUD.IRS_20260819	0.033649	0.033649	0.033649	0.033649	2	69000000
2025-05-19	IR	3M.AUD.IRS_20260820	3M.AUD.IRS_20260820	0.033649	0.033649	0.033649	0.033649	2	261000000
2025-05-19	IR	3M.AUD.IRS_20260822	3M.AUD.IRS_20260822	0.033652	0.033652	0.033652	0.033652	1	723000000
2025-05-19	IR	3M.AUD.IRS_IMM_20250911	3M.AUD.IRS_IMM_20250911	0.03805	0.03805	0.03805	0.03805	9	1054000000
2025-05-19	IR	3M.AUD.IRS_IMM_20251211	3M.AUD.IRS_IMM_20251211	0.035755	0.035755	0.035755	0.035755	12	780000000
2025-05-19	IR	3M.AUD.IRS_IMM_20260312	3M.AUD.IRS_IMM_20260312	0.034349	0.034349	0.034349	0.034349	11	966000000
2025-05-19	IR	3M.AUD.IRS_IMM_20260611	3M.AUD.IRS_IMM_20260611	0.033753	0.033753	0.033753	0.033753	6	809000000
2025-05-19	IR	3M.AUD.IRS_IMM_20260910	3M.AUD.IRS_IMM_20260910	0.03365	0.03365	0.03365	0.03365	4	241000000
2025-05-19	IR	3M.AUD.IRS_IMM_20261210	3M.AUD.IRS_IMM_20261210	0.033747	0.033747	0.033747	0.033747	1	43000000
2025-05-19	IR	4Y ANN/6s HUF IRS_20290521	4Y ANN/6s HUF IRS_20290521	0.0608	0.0608	0.0608	0.0608	1	10300000000
2025-05-19	IR	5Y ANN/6s HUF IRS_20300521	5Y ANN/6s HUF IRS_20300521	0.0626	0.0626	0.0617	0.0618	5	32000000000
2025-05-19	IR	5Y ANN/6S NOK IRS_20300521	5Y ANN/6S NOK IRS_20300521	0.0411	0.0411	0.0411	0.0411	1	100000000
2025-05-19	IR	5Y SOFR LCH		3.73375	3.73375	3.73375	3.73375	2	200000000
2025-05-19	IR	6M EUR OIS Outright (EUR.6M.ESTR.OIS)_20251121	6M EUR OIS Outright (EUR.6M.ESTR.OIS)_20251121	0.01888	0.01888	0.01888	0.01888	1	400000000
2025-05-19	IR	6M SOFR LCH		4.27	4.26438	4.26438	4.26438	1	500000000
2025-05-19	IR	6M.AUD.IRS_20251120	6M.AUD.IRS_20251120	0.038824	0.038824	0.038824	0.038824	2	66000000
2025-05-19	IR	6M.AUD.IRS_20251121	6M.AUD.IRS_20251121	0.038807	0.038807	0.038807	0.038807	1	116000000
2025-05-19	IR	6M.AUD.IRS_20251126	6M.AUD.IRS_20251126	0.038758	0.038758	0.038758	0.038758	4	217000000
2025-05-19	IR	6M.AUD.IRS_20251128	6M.AUD.IRS_20251128	0.038724	0.038724	0.038724	0.038724	4	171000000
2025-05-19	IR	6M.AUD.IRS_20251130	6M.AUD.IRS_20251130	0.038691	0.038691	0.038691	0.038691	2	100000000
2025-05-19	IR	6M.AUD.IRS_20251202	6M.AUD.IRS_20251202	0.038674	0.038674	0.038674	0.038674	1	54000000
2025-05-19	IR	6M.AUD.IRS_20251203	6M.AUD.IRS_20251203	0.038657	0.038657	0.038657	0.038657	1	25000000
2025-05-19	IR	6M.AUD.IRS_20251204	6M.AUD.IRS_20251204	0.03864	0.03864	0.03864	0.03864	1	126000000
2025-05-19	IR	6M.AUD.IRS_20251205	6M.AUD.IRS_20251205	0.038622	0.038622	0.038622	0.038622	1	184000000
2025-05-19	IR	6M.AUD.IRS_20251206	6M.AUD.IRS_20251206	0.038605	0.038605	0.038605	0.038605	2	188000000
2025-05-19	IR	6M.AUD.IRS_20251210	6M.AUD.IRS_20251210	0.038587	0.038587	0.038587	0.038587	2	575000000
2025-05-19	IR	6M.AUD.IRS_20251211	6M.AUD.IRS_20251211	0.038569	0.038569	0.038569	0.038569	1	5000000
2025-05-19	IR	6M.AUD.IRS_20251212	6M.AUD.IRS_20251212	0.038551	0.038551	0.038551	0.038551	4	236000000
2025-05-19	IR	6M.AUD.IRS_20251216	6M.AUD.IRS_20251216	0.038514	0.038514	0.038514	0.038514	1	75000000
2025-05-19	IR	6M.AUD.IRS_20251217	6M.AUD.IRS_20251217	0.038496	0.038496	0.038496	0.038496	4	600000000
2025-05-19	IR	6M.AUD.IRS_20251218	6M.AUD.IRS_20251218	0.038477	0.038477	0.038477	0.038477	2	618000000
2025-05-19	IR	6M.AUD.IRS_20251219	6M.AUD.IRS_20251219	0.038457	0.038457	0.038457	0.038457	1	275000000
2025-05-19	IR	6M.AUD.IRS_20251220	6M.AUD.IRS_20251220	0.038438	0.038438	0.038438	0.038438	1	115000000
2025-05-19	IR	6M.AUD.IRS_20251223	6M.AUD.IRS_20251223	0.038418	0.038418	0.038418	0.038418	2	85000000
2025-05-19	IR	6M.AUD.IRS_20251224	6M.AUD.IRS_20251224	0.038398	0.038398	0.038398	0.038398	3	265000000
2025-05-19	IR	6M.AUD.IRS_20251225	6M.AUD.IRS_20251225	0.038378	0.038378	0.038378	0.038378	1	15000000
2025-05-19	IR	6M.AUD.IRS_20251230	6M.AUD.IRS_20251230	0.038315	0.038315	0.038315	0.038315	1	50000000
2025-05-19	IR	6M.AUD.IRS_20260101	6M.AUD.IRS_20260101	0.038293	0.038293	0.038293	0.038293	1	10000000
2025-05-19	IR	6M.AUD.IRS_20260102	6M.AUD.IRS_20260102	0.038272	0.038272	0.038272	0.038272	3	130000000
2025-05-19	IR	6M.AUD.IRS_20260103	6M.AUD.IRS_20260103	0.03825	0.03825	0.03825	0.03825	7	471000000
2025-05-19	IR	6M.AUD.IRS_20260104	6M.AUD.IRS_20260104	0.038227	0.038227	0.038227	0.038227	3	347000000
2025-05-19	IR	6M.AUD.IRS_20260107	6M.AUD.IRS_20260107	0.038205	0.038205	0.038205	0.038205	5	662000000
2025-05-19	IR	6M.AUD.IRS_20260108	6M.AUD.IRS_20260108	0.038182	0.038182	0.038182	0.038182	2	308000000
2025-05-19	IR	6M.AUD.IRS_20260109	6M.AUD.IRS_20260109	0.038159	0.038159	0.038159	0.038159	2	137000000
2025-05-19	IR	6M.AUD.IRS_20260110	6M.AUD.IRS_20260110	0.038136	0.038136	0.038136	0.038136	3	188000000
2025-05-19	IR	6M.AUD.IRS_20260111	6M.AUD.IRS_20260111	0.038112	0.038112	0.038112	0.038112	5	315000000
2025-05-19	IR	6M.AUD.IRS_20260114	6M.AUD.IRS_20260114	0.038088	0.038088	0.038088	0.038088	6	420000000
2025-05-19	IR	6M.AUD.IRS_20260115	6M.AUD.IRS_20260115	0.038064	0.038064	0.038064	0.038064	2	119000000
2025-05-19	IR	6M.AUD.IRS_20260116	6M.AUD.IRS_20260116	0.03804	0.03804	0.03804	0.03804	4	207000000
2025-05-19	IR	6M.AUD.IRS_20260117	6M.AUD.IRS_20260117	0.038015	0.038015	0.038015	0.038015	5	631000000
2025-05-19	IR	6M.AUD.IRS_20260118	6M.AUD.IRS_20260118	0.03799	0.03799	0.03799	0.03799	2	44000000
2025-05-19	IR	6M.AUD.IRS_20260121	6M.AUD.IRS_20260121	0.037965	0.037965	0.037965	0.037965	3	315000000
2025-05-19	IR	6M.AUD.IRS_20260122	6M.AUD.IRS_20260122	0.03794	0.03794	0.03794	0.03794	3	48000000
2025-05-19	IR	6M.AUD.IRS_20260123	6M.AUD.IRS_20260123	0.037915	0.037915	0.037915	0.037915	3	76000000
2025-05-19	IR	6M.AUD.IRS_20260124	6M.AUD.IRS_20260124	0.037889	0.037889	0.037889	0.037889	1	11000000
2025-05-19	IR	6M.AUD.IRS_20260128	6M.AUD.IRS_20260128	0.037837	0.037837	0.037837	0.037837	4	197000000
2025-05-19	IR	6M.AUD.IRS_20260129	6M.AUD.IRS_20260129	0.037811	0.037811	0.037811	0.037811	1	10000000
2025-05-19	IR	6M.AUD.IRS_20260130	6M.AUD.IRS_20260130	0.037785	0.037785	0.037785	0.037785	3	83000000
2025-05-19	IR	6M.AUD.IRS_20260131	6M.AUD.IRS_20260131	0.037759	0.037759	0.037759	0.037759	5	775000000
2025-05-19	IR	6M.AUD.IRS_20260201	6M.AUD.IRS_20260201	0.037733	0.037733	0.037733	0.037733	1	16000000
2025-05-19	IR	6M.AUD.IRS_20260205	6M.AUD.IRS_20260205	0.037707	0.037707	0.037707	0.037707	3	148000000
2025-05-19	IR	6M.AUD.IRS_20260206	6M.AUD.IRS_20260206	0.03768	0.03768	0.03768	0.03768	5	1232000000
2025-05-19	IR	6M.AUD.IRS_20260207	6M.AUD.IRS_20260207	0.037654	0.037654	0.037654	0.037654	3	80000000
2025-05-19	IR	6M.AUD.IRS_20260208	6M.AUD.IRS_20260208	0.037628	0.037628	0.037628	0.037628	3	153000000
2025-05-19	IR	6M.AUD.IRS_20260211	6M.AUD.IRS_20260211	0.037603	0.037603	0.037603	0.037603	2	241000000
2025-05-19	IR	6M.AUD.IRS_20260212	6M.AUD.IRS_20260212	0.037577	0.037577	0.037577	0.037577	2	46000000
2025-05-19	IR	6M.AUD.IRS_20260213	6M.AUD.IRS_20260213	0.037552	0.037552	0.037552	0.037552	2	102000000
2025-05-19	IR	6M.AUD.IRS_20260214	6M.AUD.IRS_20260214	0.037526	0.037526	0.037526	0.037526	3	177000000
2025-05-19	IR	6M.AUD.IRS_20260215	6M.AUD.IRS_20260215	0.037501	0.037501	0.037501	0.037501	2	235000000
2025-05-19	IR	6M.AUD.IRS_20260218	6M.AUD.IRS_20260218	0.037477	0.037477	0.037477	0.037477	1	22000000
2025-05-19	IR	6M.AUD.IRS_20260220	6M.AUD.IRS_20260220	0.037428	0.037428	0.037428	0.037428	2	535000000
2025-05-19	IR	6M.AUD.IRS_20260221	6M.AUD.IRS_20260221	0.037404	0.037404	0.037404	0.037404	3	156000000
2025-05-19	IR	6M.AUD.IRS_20260222	6M.AUD.IRS_20260222	0.037381	0.037381	0.037381	0.037381	1	90000000
2025-05-19	IR	6M.AUD.IRS_20260225	6M.AUD.IRS_20260225	0.037358	0.037358	0.037358	0.037358	1	90000000
2025-05-19	IR	6M.AUD.IRS_20260226	6M.AUD.IRS_20260226	0.037335	0.037335	0.037335	0.037335	1	31000000
2025-05-19	IR	6M.AUD.IRS_20260228	6M.AUD.IRS_20260228	0.037269	0.037291	0.037269	0.037269	5	394000000
2025-05-19	IR	6M.AUD.IRS_20260301	6M.AUD.IRS_20260301	0.037248	0.037248	0.037248	0.037248	1	50000000
2025-05-19	IR	6M.AUD.IRS_20260305	6M.AUD.IRS_20260305	0.037165	0.037165	0.037165	0.037165	3	126000000
2025-05-19	IR	6M.AUD.IRS_20260308	6M.AUD.IRS_20260308	0.037145	0.037145	0.037145	0.037145	2	46000000
2025-05-19	IR	6M.AUD.IRS_20260309	6M.AUD.IRS_20260309	0.037125	0.037125	0.037125	0.037125	2	110000000
2025-05-19	IR	6M.AUD.IRS_20260311	6M.AUD.IRS_20260311	0.037087	0.037087	0.037087	0.037087	3	773000000
2025-05-19	IR	6M.AUD.IRS_20260312	6M.AUD.IRS_20260312	0.037068	0.037068	0.037068	0.037068	1	11000000
2025-05-19	IR	6M.AUD.IRS_20260315	6M.AUD.IRS_20260315	0.037049	0.037049	0.037049	0.037049	2	103000000
2025-05-19	IR	6M.AUD.IRS_20260316	6M.AUD.IRS_20260316	0.037031	0.037031	0.037031	0.037031	4	134000000
2025-05-19	IR	6M.AUD.IRS_20260317	6M.AUD.IRS_20260317	0.037013	0.037013	0.037013	0.037013	1	20000000
2025-05-19	IR	6M.AUD.IRS_20260318	6M.AUD.IRS_20260318	0.036995	0.036995	0.036995	0.036995	2	193000000
2025-05-19	IR	6M.AUD.IRS_20260319	6M.AUD.IRS_20260319	0.036977	0.036977	0.036977	0.036977	1	150000000
2025-05-19	IR	6M.AUD.IRS_20260322	6M.AUD.IRS_20260322	0.03696	0.03696	0.03696	0.03696	4	232000000
2025-05-19	IR	6M.AUD.IRS_20260325	6M.AUD.IRS_20260325	0.036909	0.036909	0.036909	0.036909	2	311000000
2025-05-19	IR	6M.AUD.IRS_20260326	6M.AUD.IRS_20260326	0.036892	0.036892	0.036892	0.036892	2	262000000
2025-05-19	IR	6M.AUD.IRS_20260330	6M.AUD.IRS_20260330	0.036861	0.036861	0.036861	0.036861	2	235000000
2025-05-19	IR	6M.AUD.IRS_20260401	6M.AUD.IRS_20260401	0.036845	0.036845	0.036845	0.036845	1	19000000
2025-05-19	IR	6M.AUD.IRS_20260402	6M.AUD.IRS_20260402	0.03683	0.03683	0.03683	0.03683	2	243000000
2025-05-19	IR	6M.AUD.IRS_20260403	6M.AUD.IRS_20260403	0.036816	0.036816	0.036816	0.036816	2	433000000
2025-05-19	IR	6M.AUD.IRS_20260408	6M.AUD.IRS_20260408	0.036788	0.036788	0.036788	0.036788	2	44000000
2025-05-19	IR	6M.AUD.IRS_20260409	6M.AUD.IRS_20260409	0.036775	0.036775	0.036775	0.036775	1	13000000
2025-05-19	IR	6M.AUD.IRS_20260410	6M.AUD.IRS_20260410	0.036762	0.036762	0.036762	0.036762	4	155000000
2025-05-19	IR	6M.AUD.IRS_20260413	6M.AUD.IRS_20260413	0.03675	0.03675	0.03675	0.03675	3	74000000
2025-05-19	IR	6M.AUD.IRS_20260416	6M.AUD.IRS_20260416	0.036717	0.036717	0.036717	0.036717	1	25000000
2025-05-19	IR	6M.AUD.IRS_20260417	6M.AUD.IRS_20260417	0.036708	0.036708	0.036708	0.036708	1	117000000
2025-05-19	IR	6M.AUD.IRS_20260420	6M.AUD.IRS_20260420	0.036699	0.036699	0.036699	0.036699	1	200000000
2025-05-19	IR	6M.AUD.IRS_20260423	6M.AUD.IRS_20260423	0.036676	0.036676	0.036676	0.036676	2	200000000
2025-05-19	IR	6M.AUD.IRS_20260424	6M.AUD.IRS_20260424	0.036669	0.036669	0.036669	0.036669	3	306000000
2025-05-19	IR	6M.AUD.IRS_20260427	6M.AUD.IRS_20260427	0.036663	0.036663	0.036663	0.036663	1	100000000
2025-05-19	IR	6M.AUD.IRS_20260428	6M.AUD.IRS_20260428	0.036658	0.036658	0.036658	0.036658	3	745000000
2025-05-19	IR	6M.AUD.IRS_20260429	6M.AUD.IRS_20260429	0.036652	0.036652	0.036652	0.036652	1	100000000
2025-05-19	IR	6M.AUD.IRS_20260430	6M.AUD.IRS_20260430	0.036643	0.036647	0.036643	0.036643	3	203000000
2025-05-19	IR	6M.AUD.IRS_20260503	6M.AUD.IRS_20260503	0.036638	0.036638	0.036638	0.036638	1	250000000
2025-05-19	IR	6M.AUD.IRS_20260504	6M.AUD.IRS_20260504	0.036634	0.036634	0.036634	0.036634	2	362000000
2025-05-19	IR	6M.AUD.IRS_20260505	6M.AUD.IRS_20260505	0.03663	0.03663	0.03663	0.03663	2	97000000
2025-05-19	IR	6M.AUD.IRS_20260507	6M.AUD.IRS_20260507	0.036621	0.036621	0.036621	0.036621	3	120000000
2025-05-19	IR	6M.AUD.IRS_20260510	6M.AUD.IRS_20260510	0.036617	0.036617	0.036617	0.036617	1	10000000
2025-05-19	IR	6M.AUD.IRS_20260511	6M.AUD.IRS_20260511	0.036613	0.036613	0.036613	0.036613	1	28000000
2025-05-19	IR	6M.AUD.IRS_20260517	6M.AUD.IRS_20260517	0.036593	0.036593	0.036593	0.036593	2	43000000
2025-05-19	IR	6M.AUD.IRS_20260519	6M.AUD.IRS_20260519	0.036581	0.036581	0.036581	0.036581	1	29000000
2025-05-19	IR	6M.AUD.IRS_20260520	6M.AUD.IRS_20260520	0.036574	0.036574	0.036574	0.036574	1	13000000
2025-05-19	IR	6M.AUD.IRS_20260525	6M.AUD.IRS_20260525	0.036551	0.036551	0.036551	0.036551	2	59000000
2025-05-19	IR	6M.AUD.IRS_20260526	6M.AUD.IRS_20260526	0.036542	0.036542	0.036542	0.036542	1	22000000
2025-05-19	IR	6M.AUD.IRS_20260601	6M.AUD.IRS_20260601	0.036514	0.036514	0.036514	0.036514	1	13000000
2025-05-19	IR	6M.AUD.IRS_20260603	6M.AUD.IRS_20260603	0.036493	0.036493	0.036493	0.036493	1	10000000
2025-05-19	IR	6M.AUD.IRS_20260604	6M.AUD.IRS_20260604	0.036482	0.036482	0.036482	0.036482	1	33000000
2025-05-19	IR	6M.AUD.IRS_20260605	6M.AUD.IRS_20260605	0.036472	0.036472	0.036472	0.036472	1	307000000
2025-05-19	IR	6M.AUD.IRS_20260608	6M.AUD.IRS_20260608	0.03646	0.03646	0.03646	0.03646	2	56000000
2025-05-19	IR	6M.AUD.IRS_20260609	6M.AUD.IRS_20260609	0.036449	0.036449	0.036449	0.036449	2	197000000
2025-05-19	IR	6M.AUD.IRS_20260610	6M.AUD.IRS_20260610	0.036438	0.036438	0.036438	0.036438	1	117000000
2025-05-19	IR	6M.AUD.IRS_20260611	6M.AUD.IRS_20260611	0.036426	0.036426	0.036426	0.036426	2	95000000
2025-05-19	IR	6M.AUD.IRS_20260612	6M.AUD.IRS_20260612	0.036415	0.036415	0.036415	0.036415	2	46000000
2025-05-19	IR	6M.AUD.IRS_20260617	6M.AUD.IRS_20260617	0.03638	0.03638	0.03638	0.03638	1	133000000
2025-05-19	IR	6M.AUD.IRS_20260618	6M.AUD.IRS_20260618	0.036369	0.036369	0.036369	0.036369	1	56000000
2025-05-19	IR	6M.AUD.IRS_20260619	6M.AUD.IRS_20260619	0.036358	0.036358	0.036358	0.036358	1	28000000
2025-05-19	IR	6M.AUD.IRS_20260622	6M.AUD.IRS_20260622	0.036347	0.036347	0.036347	0.036347	2	103000000
2025-05-19	IR	6M.AUD.IRS_20260624	6M.AUD.IRS_20260624	0.036325	0.036325	0.036325	0.036325	1	52000000
2025-05-19	IR	6M.AUD.IRS_20260629	6M.AUD.IRS_20260629	0.036315	0.036315	0.036315	0.036315	1	41000000
2025-05-19	IR	6M.AUD.IRS_20260702	6M.AUD.IRS_20260702	0.036284	0.036284	0.036284	0.036284	1	226000000
2025-05-19	IR	6M.AUD.IRS_20260705	6M.AUD.IRS_20260705	0.036274	0.036274	0.036274	0.036274	4	88000000
2025-05-19	IR	6M.AUD.IRS_20260707	6M.AUD.IRS_20260707	0.036255	0.036255	0.036255	0.036255	1	25000000
2025-05-19	IR	6M.AUD.IRS_20260709	6M.AUD.IRS_20260709	0.036237	0.036237	0.036237	0.036237	1	22000000
2025-05-19	IR	6M.AUD.IRS_20260712	6M.AUD.IRS_20260712	0.036228	0.036228	0.036228	0.036228	2	326000000
2025-05-19	IR	6M.AUD.IRS_20260713	6M.AUD.IRS_20260713	0.036219	0.036219	0.036219	0.036219	1	32000000
2025-05-19	IR	6M.AUD.IRS_20260714	6M.AUD.IRS_20260714	0.03621	0.03621	0.03621	0.03621	1	69000000
2025-05-19	IR	6M.AUD.IRS_20260715	6M.AUD.IRS_20260715	0.036202	0.036202	0.036202	0.036202	1	168000000
2025-05-19	IR	6M.AUD.IRS_20260716	6M.AUD.IRS_20260716	0.036194	0.036194	0.036194	0.036194	1	10000000
2025-05-19	IR	6M.AUD.IRS_20260719	6M.AUD.IRS_20260719	0.036185	0.036185	0.036185	0.036185	1	29000000
2025-05-19	IR	6M.AUD.IRS_20260720	6M.AUD.IRS_20260720	0.036177	0.036177	0.036177	0.036177	1	30000000
2025-05-19	IR	6M.AUD.IRS_20260722	6M.AUD.IRS_20260722	0.036161	0.036161	0.036161	0.036161	1	200000000
2025-05-19	IR	6M.AUD.IRS_20260723	6M.AUD.IRS_20260723	0.036154	0.036154	0.036154	0.036154	2	250000000
2025-05-19	IR	6M.AUD.IRS_20260727	6M.AUD.IRS_20260727	0.036146	0.036146	0.036146	0.036146	1	197000000
2025-05-19	IR	6M.AUD.IRS_20260730	6M.AUD.IRS_20260730	0.036124	0.036124	0.036124	0.036124	2	100000000
2025-05-19	IR	6M.AUD.IRS_20260805	6M.AUD.IRS_20260805	0.036096	0.036096	0.036096	0.036096	2	104000000
2025-05-19	IR	6M.AUD.IRS_20260809	6M.AUD.IRS_20260809	0.036083	0.036083	0.036083	0.036083	1	31000000
2025-05-19	IR	6M.AUD.IRS_20260810	6M.AUD.IRS_20260810	0.036076	0.036076	0.036076	0.036076	1	119000000
2025-05-19	IR	6M.AUD.IRS_20260811	6M.AUD.IRS_20260811	0.03607	0.03607	0.03607	0.03607	1	49000000
2025-05-19	IR	6M.AUD.IRS_20260813	6M.AUD.IRS_20260813	0.036057	0.036057	0.036057	0.036057	1	100000000
2025-05-19	IR	6M.AUD.IRS_20260816	6M.AUD.IRS_20260816	0.036051	0.036051	0.036051	0.036051	1	54000000
2025-05-19	IR	6M.AUD.IRS_20260818	6M.AUD.IRS_20260818	0.036039	0.036039	0.036039	0.036039	1	100000000
2025-05-19	IR	6M.AUD.IRS_20260820	6M.AUD.IRS_20260820	0.036027	0.036027	0.036027	0.036027	1	100000000
2025-05-19	IR	6M.AUD.IRS_20260824	6M.AUD.IRS_20260824	0.036016	0.036016	0.036016	0.036016	1	150000000
2025-05-19	IR	6M.AUD.IRS_20260827	6M.AUD.IRS_20260827	0.035999	0.035999	0.035999	0.035999	1	100000000
2025-05-19	IR	6M.AUD.IRS_20260906	6M.AUD.IRS_20260906	0.035973	0.035973	0.035973	0.035973	2	75000000
2025-05-19	IR	6M.AUD.IRS_20260918	6M.AUD.IRS_20260918	0.035937	0.035937	0.035937	0.035937	2	342000000
2025-05-19	IR	6M.AUD.IRS_20260920	6M.AUD.IRS_20260920	0.035929	0.035929	0.035929	0.035929	2	342000000
2025-05-19	IR	6M.AUD.IRS_20260923	6M.AUD.IRS_20260923	0.035925	0.035925	0.035925	0.035925	3	185000000
2025-05-19	IR	6M.AUD.IRS_20260926	6M.AUD.IRS_20260926	0.035915	0.035915	0.035915	0.035915	1	135000000
2025-05-19	IR	6M.AUD.IRS_20260930	6M.AUD.IRS_20260930	0.035908	0.035908	0.035908	0.035908	1	90000000
2025-05-19	IR	6M.AUD.IRS_20261001	6M.AUD.IRS_20261001	0.035902	0.035902	0.035902	0.035902	1	38000000
2025-05-19	IR	6M.AUD.IRS_20261002	6M.AUD.IRS_20261002	0.035899	0.035899	0.035899	0.035899	1	28000000
2025-05-19	IR	6M.AUD.IRS_20261009	6M.AUD.IRS_20261009	0.03589	0.03589	0.03589	0.03589	1	85000000
2025-05-19	IR	6M.AUD.IRS_20261020	6M.AUD.IRS_20261020	0.035872	0.035872	0.035872	0.035872	1	20000000
2025-05-19	IR	6M.AUD.IRS_20261021	6M.AUD.IRS_20261021	0.035869	0.035869	0.035869	0.035869	1	40000000
2025-05-19	IR	6M.AUD.IRS_20261023	6M.AUD.IRS_20261023	0.035864	0.035864	0.035864	0.035864	1	199000000
2025-05-19	IR	6M.AUD.IRS_20261027	6M.AUD.IRS_20261027	0.035859	0.035859	0.035859	0.035859	3	225000000
2025-05-19	IR	6M.AUD.IRS_20261105	6M.AUD.IRS_20261105	0.035847	0.035847	0.035847	0.035847	1	79000000
2025-05-19	IR	6M.AUD.IRS_20261107	6M.AUD.IRS_20261107	0.035844	0.035844	0.035844	0.035844	1	24000000
2025-05-19	IR	6M.AUD.IRS_20261112	6M.AUD.IRS_20261112	0.035842	0.035842	0.035842	0.035842	1	61000000
2025-05-19	IR	6M.AUD.IRS_20261113	6M.AUD.IRS_20261113	0.035841	0.035841	0.035841	0.035841	2	90000000
2025-05-19	IR	6M.AUD.IRS_20261120	6M.AUD.IRS_20261120	0.035842	0.035842	0.035842	0.035842	1	130000000
2025-05-19	IR	8Y SOFR LCH		3.8675	3.8675	3.8675	3.87	1	55000000
2025-05-19	IR	9MInflationForwardsAsCrossCurrencySWP_20260209	9M Inflation Forwards As Cross Currency SWP_20260209	0.0	0.0	0.0	0.0	1	500000
2025-05-19	IR	9X12 HUF FRA_20260521	9X12 HUF FRA_20260521	0.0582	0.0582	0.0582	0.0582	6	640000000000
2025-05-19	IR	9Y SOFR LCH		3.90875	3.90875	3.90875	3.91125	1	100000000
2025-05-19	IR	A-EUR 10Y		2.531	2.594	2.535	2.535	42	2289900000
2025-05-19	IR	A-EUR 10Y.a3		2.467	2.467	2.467	2.4725	4	450000000
2025-05-19	IR	A-EUR 10Yv3		2.503	2.503	2.503	2.5085	8	906300000
2025-05-19	IR	A-EUR 12Y		2.602	2.602	2.602	2.609	2	225000000
2025-05-19	IR	A-EUR 15Y		2.663	2.663	2.663	2.669	2	93700000
2025-05-19	IR	A-EUR 20Y		2.657	2.718	2.718	2.665	10	295800000
2025-05-19	IR	A-EUR 20Yv3		2.676	2.676	2.676	2.6815	1	75000000
2025-05-19	IR	A-EUR 2Y		2.012	2.029	2.011	2.006	6	1045000000
2025-05-19	IR	A-EUR 2Y.a3		1.891	1.891	1.891	1.89	1	500000000
2025-05-19	IR	A-EUR 30Y		2.538	2.603	2.603	2.545	21	493200000
2025-05-19	IR	A-EUR 30Y.a3		2.531	2.531	2.531	2.539	1	50000000
2025-05-19	IR	A-EUR 30Yv3		2.569	2.569	2.569	2.576	1	50000000
2025-05-19	IR	A-EUR 35Y		2.5	2.5	2.5	2.507	1	100000000
2025-05-19	IR	A-EUR 3Y		2.087	2.087	2.087	2.083	1	150000000
2025-05-19	IR	A-EUR 3Y.a3		1.976	1.976	1.976	1.9745	6	976000000
2025-05-19	IR	A-EUR 3Yv3		2.005	2.044	2.044	2.004	2	250000000
2025-05-19	IR	A-EUR 40Y		2.474	2.474	2.474	2.48	2	71100000
2025-05-19	IR	A-EUR 4Y		2.167	2.167	2.167	2.167	2	500000000
2025-05-19	IR	A-EUR 4Y.a3		2.065	2.065	2.065	2.066	2	258300000
2025-05-19	IR	A-EUR 4Yv3		2.095	2.095	2.095	2.096	2	500000000
2025-05-19	IR	A-EUR 50Y		2.42	2.42	2.42	2.425	4	70000000
2025-05-19	IR	A-EUR 5Y		2.24	2.246	2.246	2.246	10	1367500000
2025-05-19	IR	A-EUR 5Y.a3		2.145	2.145	2.145	2.15	2	303000000
2025-05-19	IR	A-EUR 5Yv3		2.177	2.177	2.177	2.181	3	682000000
2025-05-19	IR	A-EUR 7Y		2.375	2.375	2.375	2.38	6	1020000000
2025-05-19	IR	A-EUR 7Y.a3		2.291	2.291	2.291	2.297	1	200000000
2025-05-19	IR	A-EUR 7Yv3		2.325	2.325	2.325	2.3305	2	370000000
2025-05-19	IR	A-EURESTR 10Y		2.379	2.379	2.379	2.383	4	450000000
2025-05-19	IR	A-EURESTR 2Y		1.766	1.766	1.766	1.7825	1	500000000
2025-05-19	IR	A-EURESTR 30Y		2.467	2.467	2.467	2.475	1	50000000
2025-05-19	IR	A-EURESTR 3Y		1.855	1.855	1.855	1.8925	6	976000000
2025-05-19	IR	A-EURESTR 4Y		1.949	1.949	1.949	1.952	2	258300000
2025-05-19	IR	A-EURESTR 5Y		2.038	2.038	2.038	2.041	2	303000000
2025-05-19	IR	A-EURESTR 7Y		2.193	2.193	2.193	2.198	1	200000000
2025-05-19	IR	A-GBPOIS 10Y		4.127	4.127	4.127	4.143	5	158300000
2025-05-19	IR	A-GBPOIS 15Y		4.364	4.364	4.364	4.383	1	55000000
2025-05-19	IR	A-GBPOIS 20Y		4.483	4.483	4.483	4.501	1	50000000
2025-05-19	IR	A-GBPOIS 30Y		4.517	4.517	4.517	4.537	5	78700000
2025-05-19	IR	AUD.10Y.6M.JUN25.EFP ISDA2021_20350520	AUD.10Y.6M.JUN25.EFP ISDA2021_20350520	0.044	0.044	0.044	0.044	1	30500000
2025-05-19	IR	AUD.49D.MAY25.RBA.OIS ISDA2021_20250709	AUD.49D.MAY25.RBA.OIS ISDA2021_20250709	0.038525	0.038525	0.038525	0.038525	1	1150000000
2025-05-19	IR	BROKEN MMD ISDA2021_20250821	BROKEN MMD ISDA2021_20250821	0.0298	0.0336	0.0298	0.0336	2	30000000
2025-05-19	IR	BROKEN MMD ISDA2021_20250822	BROKEN MMD ISDA2021_20250822	0.0336	0.0336	0.0336	0.0336	1	15000000
2025-05-19	IR	CHF_OIS_SARON_0X120	CHF_OIS_SARON_0X120	0.4275	0.4275	0.4275	0.4275	1	11000000
2025-05-19	IR	CHF_OIS_SARON_0X180	CHF_OIS_SARON_0X180	0.6025	0.6025	0.6025	0.6025	1	7500000
2025-05-19	IR	CLP.10Y.SB.TNA_20350522	CLP.10Y.SB.TNA_20350522	0.05245	0.05245	0.0519	0.0519	9	43300000000
2025-05-19	IR	CLP.10Y.SOFR/TNA_20350522	CLP.10Y.SOFR/TNA_20350522	-0.0029	-0.0029	-0.0029	-0.0029	1	3700000
2025-05-19	IR	CLP.1Y.SB.TNA_20260522	CLP.1Y.SB.TNA_20260522	0.0466	0.0466	0.0466	0.0466	1	28900000000
2025-05-19	IR	CLP.20Y.SB.TNA ISDA2021_20450522	CLP.20Y.SB.TNA ISDA2021_20450522	0.0541	0.0541	0.0541	0.0541	1	2400000000
2025-05-19	IR	CLP.2Y.SB.TNA_20270522	CLP.2Y.SB.TNA_20270522	0.04505	0.04505	0.0446	0.0446	6	90600000000
2025-05-19	IR	CLP.3M.SB.TNA_20250822	CLP.3M.SB.TNA_20250822	0.04925	0.04925	0.04925	0.04925	1	76000000000
2025-05-19	IR	CLP.3Y.SB.TNA_20280522	CLP.3Y.SB.TNA_20280522	0.0455	0.0455	-0.26	-0.26	1	10300000000
2025-05-19	IR	CLP.4Y.SB.TNA_20290522	CLP.4Y.SB.TNA_20290522	0.04645	0.04645	0.04645	0.04645	2	21100000000
2025-05-19	IR	CLP.5Y.SB.TNA_20300522	CLP.5Y.SB.TNA_20300522	0.04765	0.04765	0.0472	0.04735	3	28100000000
2025-05-19	IR	CLP.5Y.SOFR/TNA_20300522	CLP.5Y.SOFR/TNA_20300522	-0.002	-0.002	-0.002	-0.002	1	6600000
2025-05-19	IR	CLP.6M.SB.TNA_20251122	CLP.6M.SB.TNA_20251122	0.0482	0.0482	0.0482	0.0482	1	38500000000
2025-05-19	IR	CLP.6Y.SB.TNA_20310522	CLP.6Y.SB.TNA_20310522	0.0482	0.0483	0.0482	0.0483	4	26100000000
2025-05-19	IR	CLP.7Y.SB.TNA_20320522	CLP.7Y.SB.TNA_20320522	0.0496	0.0496	0.0496	0.0496	1	4900000000
2025-05-19	IR	CLP.7Y.SOFR/TNA_20320522	CLP.7Y.SOFR/TNA_20320522	-0.0021	-0.0021	-0.0021	-0.0021	1	4900000
2025-05-19	IR	CLP.8Y.SB.TNA_20330522	CLP.8Y.SB.TNA_20330522	0.0505	0.05055	0.0505	0.0505	5	30700000000
2025-05-19	IR	CLP.9M.SB.TNA_20260222	CLP.9M.SB.TNA_20260222	0.04725	0.04725	0.04725	0.04725	1	37600000000
2025-05-19	IR	COP.18M.IBR.OIS_20261121	COP.18M.IBR.OIS_20261121	0.0861	0.0861	0.0861	0.0861	1	60000000000
2025-05-19	IR	COP.1Y.IBR.OIS_20260521	COP.1Y.IBR.OIS_20260521	0.08605	0.08605	0.08605	0.08605	2	223000000000
2025-05-19	IR	COP.2Y.IBR.OIS_20270521	COP.2Y.IBR.OIS_20270521	0.0814	0.0815	0.0814	0.0815	2	92000000000
2025-05-19	IR	COP.3Y.IBR.OIS_20280521	COP.3Y.IBR.OIS_20280521	0.0817	0.0817	0.0817	0.0817	1	47500000000
2025-05-19	IR	COP.4Y.IBR.OIS_20290521	COP.4Y.IBR.OIS_20290521	0.0828	0.0828	0.0828	0.0828	1	37000000000
2025-05-19	IR	COP.5Y.IBR.OIS_20300521	COP.5Y.IBR.OIS_20300521	0.0845	0.0845	0.0842	0.0842	3	84000000000
2025-05-19	IR	COP.6M.IBR.OIS_20251121	COP.6M.IBR.OIS_20251121	0.08705	0.08705	0.08705	0.08705	1	173000000000
2025-05-19	IR	COP.6Y.SOFR/IBR_20310521	COP.6Y.SOFR/IBR_20310521	0.0084525	0.0084525	0.0084525	0.0084525	1	4300000
2025-05-19	IR	COP.7Y.IBR.OIS_20320521	COP.7Y.IBR.OIS_20320521	0.087	0.087	0.087	0.087	1	34000000000
2025-05-19	IR	COP.9M.IBR.OIS_20260221	COP.9M.IBR.OIS_20260221	0.08645	0.08645	0.08645	0.08645	2	293000000000
2025-05-19	IR	ERX_EUR_IRS_6M_EUR_EURIBOR_0X120	ERX_EUR_IRS_6M_EUR_EURIBOR_0X120	2.58522	2.58522	2.5587	2.5587	2	100000000
2025-05-19	IR	EUR.FRA.3M.0x3_20250822	EUR.FRA.3M.0x3_20250822	0.020725	0.020725	0.020725	0.020725	3	3100000000
2025-05-19	IR	EUR.FRA.3M.19x22_20270317	EUR.FRA.3M.19x22_20270317	0.01915	0.01915	0.01915	0.01915	1	1000000000
2025-05-19	IR	EUR.FRA.3M.7x10_20260318	EUR.FRA.3M.7x10_20260318	0.0179	0.0179	0.0179	0.0179	1	350000000
2025-05-19	IR	EUR.USD.10Y.3M.ESTR/SOFR.BSX_20350521	EUR.USD.10Y.3M.ESTR/SOFR.BSX_20350521	-0.0005	-0.0005	-0.0005	-0.0005	1	50000000
2025-05-19	IR	EUR.USD.2Y.3M.ESTR/SOFR.BSX_20270521	EUR.USD.2Y.3M.ESTR/SOFR.BSX_20270521	-0.000475	-0.000475	-0.000475	-0.000475	4	650000000
2025-05-19	IR	EUR.USD.5Y.3M.ESTR/SOFR.BSX_20300521	EUR.USD.5Y.3M.ESTR/SOFR.BSX_20300521	-0.0005	-0.0005	-0.0005	-0.0005	1	100000000
2025-05-19	IR	EUR_FRA_3M_EUR_EURIBOR_115X206	EUR_FRA_3M_EUR_EURIBOR_115X206	1.872	1.872	1.872	1.872	1	3000000000
2025-05-19	IR	EUR_FRA_3M_EUR_EURIBOR_121X212	EUR_FRA_3M_EUR_EURIBOR_121X212	1.883	1.883	1.864	1.864	2	2000000000
2025-05-19	IR	EUR_FRA_3M_EUR_EURIBOR_30X121	EUR_FRA_3M_EUR_EURIBOR_30X121	2.036	2.036	2.036	2.036	1	1000000000
2025-05-19	IR	EUR_FRA_3M_EUR_EURIBOR_485X576	EUR_FRA_3M_EUR_EURIBOR_485X576	1.856	1.856	1.856	1.856	1	400000000
2025-05-19	IR	EUR_FRA_3M_EUR_EURIBOR_667X758	EUR_FRA_3M_EUR_EURIBOR_667X758	1.987	1.987	1.987	1.987	1	400000000
2025-05-19	IR	EUR_FRA_6M_EUR_EURIBOR_3X189	EUR_FRA_6M_EUR_EURIBOR_3X189	2.114	2.114	2.107	2.107	5	1650000000
2025-05-19	IR	EUR_FRA_6M_EUR_EURIBOR_667X849	EUR_FRA_6M_EUR_EURIBOR_667X849	2.125	2.125	2.125	2.125	1	1000000000
2025-05-19	IR	EUR_FRA_6M_EUR_EURIBOR_9X193	EUR_FRA_6M_EUR_EURIBOR_9X193	2.0975	2.0975	2.0975	2.0975	2	300000000
2025-05-19	IR	EUR_OIS_ESTR_0X108	EUR_OIS_ESTR_0X108	2.374	2.374	2.374	2.374	3	375000000
2025-05-19	IR	EUR_OIS_ESTR_0X12	EUR_OIS_ESTR_0X12	1.781	1.781	1.781	1.781	2	215000000
2025-05-19	IR	EUR_OIS_ESTR_0X2	EUR_OIS_ESTR_0X2	1.981	1.983	1.9115	1.983	5	4957300000
2025-05-19	IR	EUR_OIS_ESTR_0X4	EUR_OIS_ESTR_0X4	1.951	1.951	1.919	1.919	4	1950000000
2025-05-19	IR	EUR_OIS_ESTR_0X6	EUR_OIS_ESTR_0X6	1.887	1.887	1.887	1.887	1	100000000
2025-05-19	IR	EUR_OIS_ESTR_0X96	EUR_OIS_ESTR_0X96	2.311	2.311	2.311	2.311	1	200000000
2025-05-19	IR	EUR_OIS_ESTR_14X18	EUR_OIS_ESTR_14X18	1.731	1.731	1.731	1.731	1	400000000
2025-05-19	IR	EUR_OIS_ESTR_22X24	EUR_OIS_ESTR_22X24	1.867	1.867	1.867	1.867	1	400000000
2025-05-19	IR	EUR_OIS_ESTR_2X2	EUR_OIS_ESTR_2X2	1.878	1.878	1.878	1.878	2	1461000000
2025-05-19	IR	EUR_OIS_ESTR_2X6	EUR_OIS_ESTR_2X6	1.756	1.756	1.737	1.743	3	5000000000
2025-05-19	IR	GBP.USD.1Y.3M.SONIA/SOFR.XCCY.BSW_20260521	GBP.USD.1Y.3M.SONIA/SOFR.XCCY.BSW_20260521	0.0003	0.0003	0.000275	0.000275	3	520000000
2025-05-19	IR	GBP.USD.2Y.3M.SONIA/SOFR.XCCY.BSW_20270521	GBP.USD.2Y.3M.SONIA/SOFR.XCCY.BSW_20270521	0.0002	0.0002	0.0002	0.0002	1	100000000
2025-05-19	IR	GBP.USD.4Y.3M.SONIA/SOFR.XCCY.BSW_20290521	GBP.USD.4Y.3M.SONIA/SOFR.XCCY.BSW_20290521	0.0000375	0.0000375	0.0000375	0.0000375	1	245000000
2025-05-19	IR	GBP.USD.5Y.3M.SONIA/SOFR.XCCY.BSW_20300521	GBP.USD.5Y.3M.SONIA/SOFR.XCCY.BSW_20300521	-0.0000625	-0.0000625	-0.0000625	-0.0000625	1	200000000
2025-05-19	IR	INR.2Y.MIBOR.NDOIS ISDA2021_20270520	INR.2Y.MIBOR.NDOIS ISDA2021_20270520	0.055	0.055125	0.055	0.055125	2	6900000000
2025-05-19	IR	INR.5Y.MIBOR.NDOIS ISDA2021_20300520	INR.5Y.MIBOR.NDOIS ISDA2021_20300520	0.0567	0.056975	0.0567	0.056975	6	10000000000
2025-05-19	IR	INR.USD-SOFR.3Y.ifx.NDIRX_20280522	INR.USD-SOFR.3Y.ifx.NDIRX_20280522	0.0625	0.0625	0.0625	0.0625	1	19000000
2025-05-19	IR	IRS_CHF_SARO_USD_SOFR_0X120	IRS_CHF_SARO_USD_SOFR_0X120	-24.0	-23.25	-24.0	-23.25	4	88500000
2025-05-19	IR	IRS_CHF_SARO_USD_SOFR_0X180	IRS_CHF_SARO_USD_SOFR_0X180	-26.25	-26.25	-26.25	-26.25	1	33000000
2025-05-19	IR	IRS_CHF_SARO_USD_SOFR_0X240	IRS_CHF_SARO_USD_SOFR_0X240	-31.25	-29.25	-31.25	-29.25	5	75000000
2025-05-19	IR	IRS_CHF_SARO_USD_SOFR_0X60	IRS_CHF_SARO_USD_SOFR_0X60	-19.25	-19.25	-19.25	-19.25	1	50000000
2025-05-19	IR	IRS_CHF_SARO_USD_SOFR_0X84	IRS_CHF_SARO_USD_SOFR_0X84	-20.75	-20.75	-20.75	-20.75	1	28500000
2025-05-19	IR	IRS_CHF_SARO_USD_SOFR_0X96	IRS_CHF_SARO_USD_SOFR_0X96	-21.75	-21.75	-21.75	-21.75	1	25000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X12	IRS_EUR_ESTR_USD_SOFR_0X12	-4.375	-4.375	-4.375	-4.375	1	150000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X120	IRS_EUR_ESTR_USD_SOFR_0X120	-4.625	-4.625	-5.5	-5.5	17	700500000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X18	IRS_EUR_ESTR_USD_SOFR_0X18	-4.375	-4.375	-4.375	-4.375	3	560000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X180	IRS_EUR_ESTR_USD_SOFR_0X180	-4.75	-4.75	-4.75	-4.75	1	20000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X24	IRS_EUR_ESTR_USD_SOFR_0X24	-5.0	-5.0	-5.0	-5.0	3	450000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X36	IRS_EUR_ESTR_USD_SOFR_0X36	-4.875	-4.875	-4.875	-4.875	1	150000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X360	IRS_EUR_ESTR_USD_SOFR_0X360	4.75	4.75	4.25	4.25	4	94000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X48	IRS_EUR_ESTR_USD_SOFR_0X48	-5.0	-5.0	-5.0	-5.0	1	50000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X60	IRS_EUR_ESTR_USD_SOFR_0X60	-5.0	-5.0	-5.375	-5.375	4	369000000
2025-05-19	IR	IRS_EUR_ESTR_USD_SOFR_0X72	IRS_EUR_ESTR_USD_SOFR_0X72	-5.125	-5.125	-5.75	-5.75	7	534500000
2025-05-19	IR	IRS_GBP_SONI_USD_SOFR_0X24	IRS_GBP_SONI_USD_SOFR_0X24	2.125	2.125	2.125	2.125	1	50000000
2025-05-19	IR	IRS_GBP_SONI_USD_SOFR_0X36	IRS_GBP_SONI_USD_SOFR_0X36	1.125	1.125	1.125	1.125	1	261500000
2025-05-19	IR	IRS_GBP_SONI_USD_SOFR_0X360	IRS_GBP_SONI_USD_SOFR_0X360	-28.375	-28.375	-28.375	-28.375	1	20000000
2025-05-19	IR	IRS_GBP_SONI_USD_SOFR_0X48	IRS_GBP_SONI_USD_SOFR_0X48	0.125	0.125	0.125	0.125	1	200000000
2025-05-19	IR	IRS_JPY_TONA_USD_SOFR_0X120	IRS_JPY_TONA_USD_SOFR_0X120	-44.25	-44.25	-44.25	-44.25	1	1300000000
2025-05-19	IR	IRS_JPY_TONA_USD_SOFR_0X180	IRS_JPY_TONA_USD_SOFR_0X180	-43.0	-43.0	-43.0	-43.0	2	1500000000
2025-05-19	IR	IRS_JPY_TONA_USD_SOFR_0X60	IRS_JPY_TONA_USD_SOFR_0X60	-43.5	-43.5	-43.5	-43.5	1	2500000000
2025-05-19	IR	IRS_SEK_3MSTIB_USD_SOFR_0X24	IRS_SEK_3MSTIB_USD_SOFR_0X24	-18.0	-18.0	-18.0	-18.0	2	1500000000
2025-05-19	IR	JPY.USD.1Y.TONAT/SOFR.BSX_20260521	JPY.USD.1Y.TONAT/SOFR.BSX_20260521	-0.0033	-0.0033	-0.0033	-0.0033	2	40000000000
2025-05-19	IR	JPY.USD.2Y.3M.BSX.TONAT/SOFR_20270521	JPY.USD.2Y.3M.BSX.TONAT/SOFR_20270521	-0.0037125	-0.0037	-0.0037125	-0.0037	2	35000000000
2025-05-19	IR	JPY.USD.3Y.TONAT/SOFR.BSX_20280521	JPY.USD.3Y.TONAT/SOFR.BSX_20280521	-0.004025	-0.004025	-0.004025	-0.004025	1	5000000000
2025-05-19	IR	JPY_OIS_TONAR_0X84	JPY_OIS_TONAR_0X84	1.0375	1.0375	1.0375	1.0375	1	1500000000
2025-05-19	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X120	LCH_AUD_IRS_6M_AUD_BBSW_0X120	4.35625	4.35625	4.34	4.34	1	36300000
2025-05-19	IR	LCH_CZK_IRS_6M_CZK_PRIBOR_0X120	LCH_CZK_IRS_6M_CZK_PRIBOR_0X120	3.81	3.81	3.81	3.81	1	260000000
2025-05-19	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X108	LCH_EUR_IRS_3M_EUR_EURIBOR_0X108	2.478	2.5045	2.466	2.4785	9	1125000000
2025-05-19	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X12	LCH_EUR_IRS_3M_EUR_EURIBOR_0X12	1.942	1.942	1.942	1.942	1	100000000
2025-05-19	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X144	LCH_EUR_IRS_3M_EUR_EURIBOR_0X144	2.6575	2.6575	2.6575	2.6575	1	100000000
2025-05-19	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_0X96	LCH_EUR_IRS_3M_EUR_EURIBOR_0X96	2.408	2.4285	2.408	2.4285	2	400000000
2025-05-19	IR	LCH_EUR_IRS_3M_EUR_EURIBOR_22X26	LCH_EUR_IRS_3M_EUR_EURIBOR_22X26	2.061	2.061	2.061	2.061	1	1000000000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X108	LCH_EUR_IRS_6M_EUR_EURIBOR_0X108	2.514	2.542	2.5	2.515	10	950000000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X120	LCH_EUR_IRS_6M_EUR_EURIBOR_0X120	2.557	2.597	2.526	2.542	18	853800000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X144	LCH_EUR_IRS_6M_EUR_EURIBOR_0X144	2.673	2.673	2.661	2.661	1	100000000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X360	LCH_EUR_IRS_6M_EUR_EURIBOR_0X360	2.577	2.605	2.542	2.549	1	25000000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X480	LCH_EUR_IRS_6M_EUR_EURIBOR_0X480	2.539	2.542	2.539	2.542	1	15000000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X60	LCH_EUR_IRS_6M_EUR_EURIBOR_0X60	2.251	2.295	2.234	2.246	7	615000000
2025-05-19	IR	LCH_EUR_IRS_6M_EUR_EURIBOR_0X96	LCH_EUR_IRS_6M_EUR_EURIBOR_0X96	2.473	2.473	2.473	2.473	1	200000000
2025-05-19	IR	MXN_OIS_F-TIIE_0X12	MXN_OIS_F-TIIE_0X12	7.7	7.7	7.69	7.69	4	5000000000
2025-05-19	IR	MXN_OIS_F-TIIE_0X24	MXN_OIS_F-TIIE_0X24	7.55	7.55	7.54	7.54	9	3000000000
2025-05-19	IR	MXN_OIS_F-TIIE_0X60	MXN_OIS_F-TIIE_0X60	7.81	7.81	7.8	7.805	5	1130000000
2025-05-19	IR	SOPT_STRADDLE_E_USD_MSOFR_1 X 120_4.003	SOPT_STRADDLE_E_USD_MSOFR_1 X 120_4.003	1.96	1.96	1.96	1.96	1	25000000
2025-05-19	IR	SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.461	SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.461	18.0	18.0	18.0	18.0	1	25000000
2025-05-19	IR	SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.545	SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.545	18.1	18.1	18.1	18.1	1	25000000
2025-05-19	IR	SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.55	SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.55	18.1	18.1	18.1	18.1	1	25000000
2025-05-19	IR	THB.4Y.THOR.NDOIS.ISDA2021_20290521	THB.4Y.THOR.NDOIS.ISDA2021_20290521	0.014425	0.014425	0.014425	0.014425	1	860000000
2025-05-19	IR	THB.5Y.THOR.NDOIS.ISDA2021_20300521	THB.5Y.THOR.NDOIS.ISDA2021_20300521	0.01495	0.01495	0.01495	0.01495	1	690000000
2025-05-19	IR	UF.2Y.SB_20270522	UF.2Y.SB_20270522	0.0127	0.0127	0.0127	0.0127	1	360000
2025-05-19	IR	UF.4Y.SB_20290522	UF.4Y.SB_20290522	0.01545	0.01545	0.01535	0.01535	3	690000
2025-05-19	IR	UF.5Y.SB_20300522	UF.5Y.SB_20300522	0.01625	0.01625	0.01625	0.01625	2	400000