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
2020-01-21	CD	186537	HY29 5Y - SEF	107.02	107.02	107.02	107.02	1	198000000
2020-01-21	CD	251492	HY31 5Y - SEF	108.75	108.75	108.75	108.75	1	150000000
2020-01-21	CD	295523	IG33 5Y - SEF	44.4	45.4	44.4	45.4	16	886000000
2020-01-21	CD	295530	IG33 10Y - SEF	90.275	90.275	90.275	90.275	1	70000000
2020-01-21	CD	295599	CDXEM 32 - SEF	96.27	96.27	96.24	96.24	7	100000000
2020-01-21	CD	296233	HY33 5Y - SEF	109.54	109.54	109.45	109.45	8	115000000
2020-01-21	CD	84009	HY25 5Y - SEF	102.24	102.24	102.24	102.24	1	100000000
2020-01-21	CD	CDX.EM.32.V1_60M	CDX.EM.32.V1_60M	0.9619	0.9619	0.9619	0.9619	1	10000000
2020-01-21	CU	0D_NDF_USD_BRL_NDF	0D_NDF_USD_BRL_NDF	4.1974	4.20633	4.1974	4.1997	14	365000000
2020-01-21	CU	0D_NDF_USD_CLP_NDF	0D_NDF_USD_CLP_NDF	769.1	772.15	769.1	772.15	5	81000000
2020-01-21	CU	0D_NDF_USD_CNY_NDF	0D_NDF_USD_CNY_NDF	6.89	6.89	6.8893	6.89	6	79450000
2020-01-21	CU	0D_NDF_USD_IDR_NDF	0D_NDF_USD_IDR_NDF	13670.0	13676.0	13670.0	13676.0	2	20000000
2020-01-21	CU	0D_NDF_USD_INR_NDF	0D_NDF_USD_INR_NDF	71.11	71.26	71.11	71.235	10	137000000
2020-01-21	CU	0D_NDF_USD_KRW_NDF	0D_NDF_USD_KRW_NDF	1167.49	1170.29	1167.49	1169.97	8	70000000
2020-01-21	CU	0D_NDF_USD_PHP_NDF	0D_NDF_USD_PHP_NDF	51.025	51.04	51.01	51.04	3	19000000
2020-01-21	CU	0D_NDF_USD_RUB_NDF	0D_NDF_USD_RUB_NDF	61.83	61.83	61.83	61.83	1	6000000
2020-01-21	CU	0D_NDF_USD_TWD_NDF	0D_NDF_USD_TWD_NDF	30.0	30.045	30.0	30.045	5	57000000
2020-01-21	CU	103D_NDF_USD_BRL_NDF	103D_NDF_USD_BRL_NDF	4.2187	4.2187	4.2187	4.2187	1	60000000
2020-01-21	CU	10D_USD_BRL_A_FXO_-0.0771_FXO	10D_USD_BRL_A_FXO_-0.0771_FXO	0.05848938	0.05848938	0.05848938	0.05848938	2	150000000
2020-01-21	CU	10D_USD_CAD_A_FXO_-0.2804_FXO	10D_USD_CAD_A_FXO_-0.2804_FXO	0.1405379	0.1405379	0.1405379	0.1405379	2	40000000
2020-01-21	CU	10D_USD_CNH_A_FXO_0.4417_FXO	10D_USD_CNH_A_FXO_0.4417_FXO	0.2329254	0.2329254	0.2329254	0.2329254	1	50000000
2020-01-21	CU	10D_USD_CNH_A_FXO_0.4474_FXO	10D_USD_CNH_A_FXO_0.4474_FXO	0.2374395	0.2374395	0.2374395	0.2374395	1	30000000
2020-01-21	CU	11D_NDF_USD_CLP_NDF	11D_NDF_USD_CLP_NDF	773.75	773.75	773.75	773.75	1	13500000
2020-01-21	CU	11D_NDF_USD_CNY_NDF	11D_NDF_USD_CNY_NDF	6.893	6.893	6.893	6.893	1	30000000
2020-01-21	CU	12D_NDF_USD_BRL_NDF	12D_NDF_USD_BRL_NDF	4.2	4.21609	4.1937	4.21609	29	948000000
2020-01-21	CU	14D_NDF_USD_KRW_NDF	14D_NDF_USD_KRW_NDF	1166.3	1166.3	1166.3	1166.3	1	116000000
2020-01-21	CU	15D_EUR_JPY_A_FXO_-0.199_FXO	15D_EUR_JPY_A_FXO_-0.199_FXO	0.1334179	0.1334179	0.1334179	0.1334179	1	75000000
2020-01-21	CU	15D_NDF_USD_TWD_NDF	15D_NDF_USD_TWD_NDF	30.005	30.005	30.005	30.005	1	5000000
2020-01-21	CU	182D_NDF_USD_IDR_NDF	182D_NDF_USD_IDR_NDF	13888.0	13888.0	13888.0	13888.0	1	10000000
2020-01-21	CU	182D_NDF_USD_INR_NDF	182D_NDF_USD_INR_NDF	72.705	72.705	72.705	72.705	1	100000000
2020-01-21	CU	18D_NDF_USD_BRL_NDF	18D_NDF_USD_BRL_NDF	4.20405	4.20505	4.20405	4.20505	4	173000000
2020-01-21	CU	1D_AUD_JPY_A_FXO_-0.4034_FXO	1D_AUD_JPY_A_FXO_-0.4034_FXO	0.09048286	0.09048286	0.09048286	0.09048286	1	25000000
2020-01-21	CU	1D_EUR_ZAR_A_FXO_-0.3255_FXO	1D_EUR_ZAR_A_FXO_-0.3255_FXO	0.1556009	0.1556009	0.1556009	0.1556009	4	150000000
2020-01-21	CU	1D_EUR_ZAR_A_FXO_-0.3312_FXO	1D_EUR_ZAR_A_FXO_-0.3312_FXO	0.1650413	0.1650413	0.1650413	0.1650413	1	20000000
2020-01-21	CU	1D_GBP_JPY_A_FXO_0.35_FXO	1D_GBP_JPY_A_FXO_0.35_FXO	0.108082	0.108082	0.108082	0.108082	1	30000000
2020-01-21	CU	1D_USD_CHF_A_FXO_-0.3204_FXO	1D_USD_CHF_A_FXO_-0.3204_FXO	0.05718367	0.05718367	0.05718367	0.05718367	1	50000000
2020-01-21	CU	1D_USD_JPY_A_FXO_-0.1319_FXO	1D_USD_JPY_A_FXO_-0.1319_FXO	0.02513949	0.02513949	0.02513949	0.02513949	1	20000000
2020-01-21	CU	1M_EUR_CHF_A_FXO_-0.497_FXO	1M_EUR_CHF_A_FXO_-0.497_FXO	0.4500402	0.4500402	0.4500402	0.4500402	1	15000000
2020-01-21	CU	1M_EUR_CHF_A_FXO_0.5028_FXO	1M_EUR_CHF_A_FXO_0.5028_FXO	0.4649495	0.4649495	0.4649495	0.4649495	1	15000000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.0971_FXO	1M_EUR_USD_B_FXO_-0.0971_FXO	0.06261212	0.06261212	0.06261212	0.06261212	1	228000000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.0987_FXO	1M_EUR_USD_B_FXO_-0.0987_FXO	0.06391092	0.06391092	0.06391092	0.06391092	1	62500000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.1012_FXO	1M_EUR_USD_B_FXO_-0.1012_FXO	0.06590962	0.06590962	0.06590962	0.06590962	1	56500000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.1024_FXO	1M_EUR_USD_B_FXO_-0.1024_FXO	0.06681803	0.06681803	0.06681803	0.06681803	1	375000000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.4952_FXO	1M_EUR_USD_B_FXO_-0.4952_FXO	0.505215	0.505215	0.505215	0.505215	1	150000000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.4983_FXO	1M_EUR_USD_B_FXO_-0.4983_FXO	0.509954	0.509954	0.509954	0.509954	1	100000000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.5015_FXO	1M_EUR_USD_B_FXO_-0.5015_FXO	0.5156392	0.5156392	0.5156392	0.5156392	1	25000000
2020-01-21	CU	1M_EUR_USD_B_FXO_-0.5077_FXO	1M_EUR_USD_B_FXO_-0.5077_FXO	0.5257309	0.5257309	0.5257309	0.5257309	1	25000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.0543_FXO	1M_EUR_USD_B_FXO_0.0543_FXO	0.03336313	0.03336313	0.03336313	0.03336313	1	200000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.0565_FXO	1M_EUR_USD_B_FXO_0.0565_FXO	0.03474308	0.03474308	0.03474308	0.03474308	1	100000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.0973_FXO	1M_EUR_USD_B_FXO_0.0973_FXO	0.06219038	0.06219038	0.06219038	0.06219038	1	375000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.0987_FXO	1M_EUR_USD_B_FXO_0.0987_FXO	0.06327549	0.06327549	0.06327549	0.06327549	1	56500000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.1013_FXO	1M_EUR_USD_B_FXO_0.1013_FXO	0.06527475	0.06527475	0.06527475	0.06527475	1	62500000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.1023_FXO	1M_EUR_USD_B_FXO_0.1023_FXO	0.06596806	0.06596806	0.06596806	0.06596806	1	228000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.1494_FXO	1M_EUR_USD_B_FXO_0.1494_FXO	0.1004938	0.1004938	0.1004938	0.1004938	1	100000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.1569_FXO	1M_EUR_USD_B_FXO_0.1569_FXO	0.1067724	0.1067724	0.1067724	0.1067724	1	50000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.4923_FXO	1M_EUR_USD_B_FXO_0.4923_FXO	0.4937309	0.4937309	0.4937309	0.4937309	1	25000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.4985_FXO	1M_EUR_USD_B_FXO_0.4985_FXO	0.5036392	0.5036392	0.5036392	0.5036392	1	25000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.5017_FXO	1M_EUR_USD_B_FXO_0.5017_FXO	0.507954	0.507954	0.507954	0.507954	1	100000000
2020-01-21	CU	1M_EUR_USD_B_FXO_0.5048_FXO	1M_EUR_USD_B_FXO_0.5048_FXO	0.513215	0.513215	0.513215	0.513215	1	150000000
2020-01-21	CU	1M_GBP_USD_B_FXO_0.1213_FXO	1M_GBP_USD_B_FXO_0.1213_FXO	0.1622057	0.1622057	0.1622057	0.1622057	2	150000000
2020-01-21	CU	1M_NZD_JPY_A_FXO_-0.5049_FXO	1M_NZD_JPY_A_FXO_-0.5049_FXO	0.9270978	0.9270978	0.9270978	0.9270978	2	30000000
2020-01-21	CU	1M_NZD_JPY_A_FXO_0.4951_FXO	1M_NZD_JPY_A_FXO_0.4951_FXO	0.9257194	0.9257194	0.9257194	0.9257194	2	30000000
2020-01-21	CU	1M_NZD_USD_B_FXO_-0.4994_FXO	1M_NZD_USD_B_FXO_-0.4994_FXO	0.5077147	0.5077147	0.5077147	0.5077147	2	30000000
2020-01-21	CU	1M_NZD_USD_B_FXO_0.5006_FXO	1M_NZD_USD_B_FXO_0.5006_FXO	0.4977147	0.4977147	0.4977147	0.4977147	2	30000000
2020-01-21	CU	1M_USD_CAD_A_FXO_-0.5031_FXO	1M_USD_CAD_A_FXO_-0.5031_FXO	0.4720196	0.4720196	0.4720196	0.4720196	2	30000000
2020-01-21	CU	1M_USD_CAD_A_FXO_0.4969_FXO	1M_USD_CAD_A_FXO_0.4969_FXO	0.4697242	0.4697242	0.4697242	0.4697242	2	30000000
2020-01-21	CU	1M_USD_JPY_A_FXO_-0.2529_FXO	1M_USD_JPY_A_FXO_-0.2529_FXO	0.2290709	0.2290709	0.2290709	0.2290709	1	100000000
2020-01-21	CU	1M_USD_JPY_A_FXO_-0.2548_FXO	1M_USD_JPY_A_FXO_-0.2548_FXO	0.231387	0.231387	0.231387	0.231387	1	25000000
2020-01-21	CU	1M_USD_JPY_A_FXO_0.2493_FXO	1M_USD_JPY_A_FXO_0.2493_FXO	0.1816597	0.1816597	0.1816597	0.1816597	1	25000000
2020-01-21	CU	1M_USD_JPY_A_FXO_0.2516_FXO	1M_USD_JPY_A_FXO_0.2516_FXO	0.1839448	0.1839448	0.1839448	0.1839448	1	100000000
2020-01-21	CU	1W_EUR_NOK_A_FXO_0.2415_FXO	1W_EUR_NOK_A_FXO_0.2415_FXO	0.1157131	0.1157131	0.1157131	0.1157131	1	30000000
2020-01-21	CU	1W_NZD_USD_B_FXO_-0.4941_FXO	1W_NZD_USD_B_FXO_-0.4941_FXO	0.2303876	0.2303876	0.2303876	0.2303876	2	25000000
2020-01-21	CU	1W_NZD_USD_B_FXO_0.5059_FXO	1W_NZD_USD_B_FXO_0.5059_FXO	0.2363876	0.2363876	0.2363876	0.2363876	2	25000000
2020-01-21	CU	1W_USD_JPY_A_FXO_-0.5061_FXO	1W_USD_JPY_A_FXO_-0.5061_FXO	0.2384713	0.2384713	0.2384713	0.2384713	4	45000000
2020-01-21	CU	1W_USD_JPY_A_FXO_0.4939_FXO	1W_USD_JPY_A_FXO_0.4939_FXO	0.2311848	0.2311848	0.2311848	0.2311848	4	45000000
2020-01-21	CU	1W_USD_KRW_A_FXO_-0.3956_FXO	1W_USD_KRW_A_FXO_-0.3956_FXO	0.2205825	0.2205825	0.2205825	0.2205825	1	20000000
2020-01-21	CU	1W_USD_ZAR_A_FXO_-0.2496_FXO	1W_USD_ZAR_A_FXO_-0.2496_FXO	0.2257677	0.2257677	0.2257677	0.2257677	1	20000000
2020-01-21	CU	1W_USD_ZAR_A_FXO_0.2515_FXO	1W_USD_ZAR_A_FXO_0.2515_FXO	0.2615304	0.2615304	0.2615304	0.2615304	1	22000000
2020-01-21	CU	1Y_EUR_USD_B_FXO_-0.5007_FXO	1Y_EUR_USD_B_FXO_-0.5007_FXO	2.488557	2.488557	2.488557	2.488557	1	21500000
2020-01-21	CU	1Y_EUR_USD_B_FXO_0.4993_FXO	1Y_EUR_USD_B_FXO_0.4993_FXO	2.317557	2.317557	2.317557	2.317557	1	21500000
2020-01-21	CU	1Y_USD_JPY_A_FXO_-0.4981_FXO	1Y_USD_JPY_A_FXO_-0.4981_FXO	2.307653	2.307653	2.307653	2.307653	1	15000000
2020-01-21	CU	1Y_USD_JPY_A_FXO_-0.5004_FXO	1Y_USD_JPY_A_FXO_-0.5004_FXO	2.323469	2.323469	2.323469	2.323469	1	15000000
2020-01-21	CU	1Y_USD_JPY_A_FXO_0.498_FXO	1Y_USD_JPY_A_FXO_0.498_FXO	2.487469	2.487469	2.487469	2.487469	1	15000000
2020-01-21	CU	1Y_USD_JPY_A_FXO_0.4999_FXO	1Y_USD_JPY_A_FXO_0.4999_FXO	2.503276	2.503276	2.503276	2.503276	1	15000000
2020-01-21	CU	1Y_USD_PHP_A_FXO_-0.5002_FXO	1Y_USD_PHP_A_FXO_-0.5002_FXO	1.996612	1.996612	1.996612	1.996612	1	25000000
2020-01-21	CU	1Y_USD_PHP_A_FXO_0.4986_FXO	1Y_USD_PHP_A_FXO_0.4986_FXO	1.996612	1.996612	1.996612	1.996612	1	25000000
2020-01-21	CU	22D_NDF_USD_BRL_NDF	22D_NDF_USD_BRL_NDF	4.2066	4.2077	4.2042	4.2042	3	475000000
2020-01-21	CU	23D_USD_BRL_A_FXO_-0.1568_FXO	23D_USD_BRL_A_FXO_-0.1568_FXO	0.2009957	0.2009957	0.2009957	0.2009957	2	150000000
2020-01-21	CU	27D_NDF_USD_TWD_NDF	27D_NDF_USD_TWD_NDF	29.91	29.96	29.91	29.96	5	57000000
2020-01-21	CU	28D_NDF_USD_BRL_NDF	28D_NDF_USD_BRL_NDF	4.20885	4.20885	4.20885	4.20885	1	100000000
2020-01-21	CU	28D_NDF_USD_CNY_NDF	28D_NDF_USD_CNY_NDF	6.915	6.915	6.913	6.914	5	63450000
2020-01-21	CU	29D_NDF_USD_VND_NDF	29D_NDF_USD_VND_NDF	23155.0	23155.0	23155.0	23155.0	1	5000000
2020-01-21	CU	2D_AUD_JPY_A_FXO_-0.1594_FXO	2D_AUD_JPY_A_FXO_-0.1594_FXO	0.05574042	0.05574042	0.05574042	0.05574042	1	25000000
2020-01-21	CU	2D_AUD_JPY_A_FXO_-0.277_FXO	2D_AUD_JPY_A_FXO_-0.277_FXO	0.1293924	0.1293924	0.1293924	0.1293924	1	30000000
2020-01-21	CU	2D_AUD_JPY_A_FXO_-0.2889_FXO	2D_AUD_JPY_A_FXO_-0.2889_FXO	0.136894	0.136894	0.136894	0.136894	1	20000000
2020-01-21	CU	2D_AUD_JPY_A_FXO_-0.3258_FXO	2D_AUD_JPY_A_FXO_-0.3258_FXO	0.1612701	0.1612701	0.1612701	0.1612701	2	75000000
2020-01-21	CU	2D_AUD_JPY_A_FXO_0.1793_FXO	2D_AUD_JPY_A_FXO_0.1793_FXO	0.06339127	0.06339127	0.06339127	0.06339127	1	25000000
2020-01-21	CU	2D_AUD_JPY_A_FXO_0.1847_FXO	2D_AUD_JPY_A_FXO_0.1847_FXO	0.06580827	0.06580827	0.06580827	0.06580827	2	75000000
2020-01-21	CU	2D_AUD_USD_B_FXO_0.4872_FXO	2D_AUD_USD_B_FXO_0.4872_FXO	0.152225	0.152225	0.152225	0.152225	1	80000000
2020-01-21	CU	2D_GBP_USD_B_FXO_0.2923_FXO	2D_GBP_USD_B_FXO_0.2923_FXO	0.1487201	0.1487201	0.1487201	0.1487201	1	50000000
2020-01-21	CU	2D_GBP_USD_B_FXO_0.4769_FXO	2D_GBP_USD_B_FXO_0.4769_FXO	0.2855539	0.2855539	0.2855539	0.2855539	1	50000000
2020-01-21	CU	2D_USD_CAD_A_FXO_0.127_FXO	2D_USD_CAD_A_FXO_0.127_FXO	0.0321195	0.0321195	0.0321195	0.0321195	2	150000000
2020-01-21	CU	2M_EUR_USD_B_FXO_-0.1522_FXO	2M_EUR_USD_B_FXO_-0.1522_FXO	0.1523854	0.1523854	0.1523854	0.1523854	1	170000000
2020-01-21	CU	2M_EUR_USD_B_FXO_-0.5009_FXO	2M_EUR_USD_B_FXO_-0.5009_FXO	0.7817959	0.7817959	0.7817959	0.7817959	1	50000000
2020-01-21	CU	2M_EUR_USD_B_FXO_0.0279_FXO	2M_EUR_USD_B_FXO_0.0279_FXO	0.02523303	0.02523303	0.02523303	0.02523303	1	20000000
2020-01-21	CU	2M_EUR_USD_B_FXO_0.1054_FXO	2M_EUR_USD_B_FXO_0.1054_FXO	0.1044218	0.1044218	0.1044218	0.1044218	1	10000000
2020-01-21	CU	2M_EUR_USD_B_FXO_0.4991_FXO	2M_EUR_USD_B_FXO_0.4991_FXO	0.7607959	0.7607959	0.7607959	0.7607959	1	50000000
2020-01-21	CU	2M_GBP_USD_B_FXO_0.1309_FXO	2M_GBP_USD_B_FXO_0.1309_FXO	0.2297297	0.2297297	0.2297297	0.2297297	1	75000000
2020-01-21	CU	2M_USD_CHF_A_FXO_-0.4108_FXO	2M_USD_CHF_A_FXO_-0.4108_FXO	0.5851344	0.5851344	0.5851344	0.5851344	1	30000000
2020-01-21	CU	2M_USD_CHF_A_FXO_-0.417_FXO	2M_USD_CHF_A_FXO_-0.417_FXO	0.5980128	0.5980128	0.5980128	0.5980128	1	30000000
2020-01-21	CU	2M_USD_CNH_A_FXO_-0.4999_FXO	2M_USD_CNH_A_FXO_-0.4999_FXO	0.664634	0.664634	0.664634	0.664634	1	10000000
2020-01-21	CU	2M_USD_CNH_A_FXO_0.5_FXO	2M_USD_CNH_A_FXO_0.5_FXO	0.6791016	0.6791016	0.6791016	0.6791016	1	10000000
2020-01-21	CU	2M_USD_JPY_A_FXO_-0.0987_FXO	2M_USD_JPY_A_FXO_-0.0987_FXO	0.1191746	0.1191746	0.1191746	0.1191746	1	50000000
2020-01-21	CU	2M_USD_JPY_A_FXO_-0.4992_FXO	2M_USD_JPY_A_FXO_-0.4992_FXO	0.7383165	0.7383165	0.7383165	0.7383165	1	25000000
2020-01-21	CU	2M_USD_JPY_A_FXO_-0.499_FXO	2M_USD_JPY_A_FXO_-0.499_FXO	0.7378562	0.7378562	0.7378562	0.7378562	1	25000000
2020-01-21	CU	2M_USD_JPY_A_FXO_-0.5007_FXO	2M_USD_JPY_A_FXO_-0.5007_FXO	0.7533274	0.7533274	0.7533274	0.7533274	2	62500000
2020-01-21	CU	2M_USD_JPY_A_FXO_-0.503_FXO	2M_USD_JPY_A_FXO_-0.503_FXO	0.7548838	0.7548838	0.7548838	0.7548838	2	50000000
2020-01-21	CU	2M_USD_JPY_A_FXO_-0.5044_FXO	2M_USD_JPY_A_FXO_-0.5044_FXO	0.7620432	0.7620432	0.7620432	0.7620432	1	25000000
2020-01-21	CU	2M_USD_JPY_A_FXO_0.1009_FXO	2M_USD_JPY_A_FXO_0.1009_FXO	0.08438809	0.08438809	0.08438809	0.08438809	1	50000000
2020-01-21	CU	2M_USD_JPY_A_FXO_0.4956_FXO	2M_USD_JPY_A_FXO_0.4956_FXO	0.7593035	0.7593035	0.7593035	0.7593035	1	25000000
2020-01-21	CU	2M_USD_JPY_A_FXO_0.497_FXO	2M_USD_JPY_A_FXO_0.497_FXO	0.7585334	0.7585334	0.7585334	0.7585334	2	50000000
2020-01-21	CU	2M_USD_JPY_A_FXO_0.4992_FXO	2M_USD_JPY_A_FXO_0.4992_FXO	0.7679304	0.7679304	0.7679304	0.7679304	2	62500000
2020-01-21	CU	2M_USD_JPY_A_FXO_0.5006_FXO	2M_USD_JPY_A_FXO_0.5006_FXO	0.7592974	0.7592974	0.7592974	0.7592974	1	25000000
2020-01-21	CU	2M_USD_JPY_A_FXO_0.5008_FXO	2M_USD_JPY_A_FXO_0.5008_FXO	0.7597592	0.7597592	0.7597592	0.7597592	1	25000000
2020-01-21	CU	2W_GBP_USD_B_FXO_-0.101_FXO	2W_GBP_USD_B_FXO_-0.101_FXO	0.09252959	0.09252959	0.09252959	0.09252959	2	83500000
2020-01-21	CU	2W_GBP_USD_B_FXO_-0.5053_FXO	2W_GBP_USD_B_FXO_-0.5053_FXO	0.7593985	0.7593985	0.7593985	0.7593985	2	37500000
2020-01-21	CU	2W_GBP_USD_B_FXO_0.1008_FXO	2W_GBP_USD_B_FXO_0.1008_FXO	0.09121737	0.09121737	0.09121737	0.09121737	2	83500000
2020-01-21	CU	2W_GBP_USD_B_FXO_0.4947_FXO	2W_GBP_USD_B_FXO_0.4947_FXO	0.7213985	0.7213985	0.7213985	0.7213985	2	37500000
2020-01-21	CU	2W_USD_JPY_A_FXO_-0.5056_FXO	2W_USD_JPY_A_FXO_-0.5056_FXO	0.3479033	0.3479033	0.3479033	0.3479033	1	50000000
2020-01-21	CU	2W_USD_JPY_A_FXO_0.4945_FXO	2W_USD_JPY_A_FXO_0.4945_FXO	0.3397134	0.3397134	0.3397134	0.3397134	1	50000000
2020-01-21	CU	2Y_EUR_USD_B_FXO_-0.5007_FXO	2Y_EUR_USD_B_FXO_-0.5007_FXO	3.90988	3.90988	3.90988	3.90988	1	30000000
2020-01-21	CU	2Y_EUR_USD_B_FXO_0.4993_FXO	2Y_EUR_USD_B_FXO_0.4993_FXO	3.51988	3.51988	3.51988	3.51988	1	30000000
2020-01-21	CU	31D_NDF_USD_IDR_NDF	31D_NDF_USD_IDR_NDF	13700.0	13706.0	13700.0	13706.0	2	20000000
2020-01-21	CU	31D_NDF_USD_INR_NDF	31D_NDF_USD_INR_NDF	71.31	71.465	71.31	71.44	9	130000000
2020-01-21	CU	31D_NDF_USD_KRW_NDF	31D_NDF_USD_KRW_NDF	1166.5	1169.3	1166.5	1169.0	8	70000000
2020-01-21	CU	32D_NDF_USD_CLP_NDF	32D_NDF_USD_CLP_NDF	769.25	772.27	769.25	772.27	5	81000000
2020-01-21	CU	32D_NDF_USD_CNY_NDF	32D_NDF_USD_CNY_NDF	6.9115	6.915	6.9105	6.915	7	118500000
2020-01-21	CU	32D_NDF_USD_IDR_NDF	32D_NDF_USD_IDR_NDF	13700.0	13710.0	13700.0	13708.0	6	100000000
2020-01-21	CU	32D_NDF_USD_INR_NDF	32D_NDF_USD_INR_NDF	71.405	71.46	71.39	71.46	4	210000000
2020-01-21	CU	32D_NDF_USD_KRW_NDF	32D_NDF_USD_KRW_NDF	1165.6	1168.8	1165.6	1168.8	4	45000000
2020-01-21	CU	32D_NDF_USD_PHP_NDF	32D_NDF_USD_PHP_NDF	51.07	51.13	51.055	51.13	4	24000000
2020-01-21	CU	348D_NDF_USD_BRL_NDF	348D_NDF_USD_BRL_NDF	4.28197	4.28197	4.28197	4.28197	1	30000000
2020-01-21	CU	34D_NDF_USD_BRL_NDF	34D_NDF_USD_BRL_NDF	4.1972	4.1972	4.1972	4.1972	1	34150000
2020-01-21	CU	34D_NDF_USD_RUB_NDF	34D_NDF_USD_RUB_NDF	62.0705	62.0705	62.0705	62.0705	1	6000000
2020-01-21	CU	3D_GBP_USD_B_FXO_-0.1407_FXO	3D_GBP_USD_B_FXO_-0.1407_FXO	0.07248954	0.07248954	0.07248954	0.07248954	1	20000000
2020-01-21	CU	3D_NDF_USD_BRL_NDF	3D_NDF_USD_BRL_NDF	4.1997	4.1997	4.1997	4.1997	1	38000000
2020-01-21	CU	3D_NDF_USD_CNY_NDF	3D_NDF_USD_CNY_NDF	6.8935	6.8935	6.8935	6.8935	1	16000000
2020-01-21	CU	3D_NDF_USD_INR_NDF	3D_NDF_USD_INR_NDF	71.1975	71.1975	71.1975	71.1975	1	7000000
2020-01-21	CU	3D_NDF_USD_RUB_NDF	3D_NDF_USD_RUB_NDF	61.81	61.81	61.81	61.81	1	350000000
2020-01-21	CU	3D_USD_CAD_A_FXO_0.1445_FXO	3D_USD_CAD_A_FXO_0.1445_FXO	0.04038463	0.04038463	0.04038463	0.04038463	2	175000000
2020-01-21	CU	3M_EUR_CNH_A_FXO_-0.1503_FXO	3M_EUR_CNH_A_FXO_-0.1503_FXO	0.1819837	0.1819837	0.1819837	0.1819837	1	30000000
2020-01-21	CU	3M_EUR_USD_B_FXO_-0.5028_FXO	3M_EUR_USD_B_FXO_-0.5028_FXO	0.9833474	0.9833474	0.9833474	0.9833474	1	15000000
2020-01-21	CU	3M_EUR_USD_B_FXO_0.4972_FXO	3M_EUR_USD_B_FXO_0.4972_FXO	0.9403474	0.9403474	0.9403474	0.9403474	1	15000000
2020-01-21	CU	3M_USD_ZAR_A_FXO_-0.2497_FXO	3M_USD_ZAR_A_FXO_-0.2497_FXO	0.9349313	0.9349313	0.9349313	0.9349313	1	33000000
2020-01-21	CU	3M_USD_ZAR_A_FXO_0.2503_FXO	3M_USD_ZAR_A_FXO_0.2503_FXO	1.174313	1.174313	1.174313	1.174313	1	38000000
2020-01-21	CU	3W_AUD_NZD_A_FXO_0.3499_FXO	3W_AUD_NZD_A_FXO_0.3499_FXO	0.2666216	0.2666216	0.2666216	0.2666216	1	30000000
2020-01-21	CU	3Y_EUR_USD_B_FXO_-0.5008_FXO	3Y_EUR_USD_B_FXO_-0.5008_FXO	5.354953	5.354953	5.354953	5.354953	1	24500000
2020-01-21	CU	3Y_EUR_USD_B_FXO_0.4992_FXO	3Y_EUR_USD_B_FXO_0.4992_FXO	4.664953	4.664953	4.664953	4.664953	1	24500000
2020-01-21	CU	40D_NDF_USD_BRL_NDF	40D_NDF_USD_BRL_NDF	4.20845	4.2095	4.206	4.206	4	450000000
2020-01-21	CU	4D_NDF_USD_BRL_NDF	4D_NDF_USD_BRL_NDF	4.20495	4.20495	4.19995	4.19995	3	25000000
2020-01-21	CU	55D_NDF_USD_CNY_NDF	55D_NDF_USD_CNY_NDF	6.9205	6.9205	6.9205	6.9205	1	5000000
2020-01-21	CU	58D_AUD_NZD_A_FXO_-0.5034_FXO	58D_AUD_NZD_A_FXO_-0.5034_FXO	0.731041	0.731041	0.731041	0.731041	1	10000000
2020-01-21	CU	58D_AUD_NZD_A_FXO_0.4965_FXO	58D_AUD_NZD_A_FXO_0.4965_FXO	0.7320029	0.7320029	0.7320029	0.7320029	1	10000000
2020-01-21	CU	5D_NDF_USD_BRL_NDF	5D_NDF_USD_BRL_NDF	4.20545	4.20545	4.2045	4.2045	2	6000000
2020-01-21	CU	5D_NDF_USD_CLP_NDF	5D_NDF_USD_CLP_NDF	773.73	773.73	773.73	773.73	1	13500000
2020-01-21	CU	5D_NDF_USD_PHP_NDF	5D_NDF_USD_PHP_NDF	51.048	51.048	51.048	51.048	1	4000000
2020-01-21	CU	60D_NDF_USD_INR_NDF	60D_NDF_USD_INR_NDF	71.62	71.62	71.62	71.62	1	50000000
2020-01-21	CU	6D_AUD_USD_B_FXO_0.3716_FXO	6D_AUD_USD_B_FXO_0.3716_FXO	0.1246866	0.1246866	0.1246866	0.1246866	1	80000000
2020-01-21	CU	6D_GBP_JPY_A_FXO_-0.3795_FXO	6D_GBP_JPY_A_FXO_-0.3795_FXO	0.2782111	0.2782111	0.2782111	0.2782111	1	20000000
2020-01-21	CU	6D_USD_CAD_A_FXO_0.1394_FXO	6D_USD_CAD_A_FXO_0.1394_FXO	0.04829058	0.04829058	0.04829058	0.04829058	1	40000000
2020-01-21	CU	6M_USD_JPY_A_FXO_-0.4989_FXO	6M_USD_JPY_A_FXO_-0.4989_FXO	1.440958	1.440958	1.440958	1.440958	2	28000000
2020-01-21	CU	6M_USD_JPY_A_FXO_-0.502_FXO	6M_USD_JPY_A_FXO_-0.502_FXO	1.468373	1.468373	1.468373	1.468373	1	14000000
2020-01-21	CU	6M_USD_JPY_A_FXO_0.4975_FXO	6M_USD_JPY_A_FXO_0.4975_FXO	1.517085	1.517085	1.517085	1.517085	1	14000000
2020-01-21	CU	6M_USD_JPY_A_FXO_0.5003_FXO	6M_USD_JPY_A_FXO_0.5003_FXO	1.516304	1.516304	1.516304	1.516304	2	28000000
2020-01-21	CU	6M_USD_KRW_A_FXO_-0.4995_FXO	6M_USD_KRW_A_FXO_-0.4995_FXO	1.774176	1.774176	1.774176	1.774176	1	5000000
2020-01-21	CU	6M_USD_KRW_A_FXO_0.4995_FXO	6M_USD_KRW_A_FXO_0.4995_FXO	1.774176	1.774176	1.774176	1.774176	1	5000000
2020-01-21	CU	6M_USD_ZAR_A_FXO_-0.2501_FXO	6M_USD_ZAR_A_FXO_-0.2501_FXO	1.344742	1.344742	1.344742	1.344742	1	20000000
2020-01-21	CU	6M_USD_ZAR_A_FXO_0.2499_FXO	6M_USD_ZAR_A_FXO_0.2499_FXO	1.718426	1.718426	1.718426	1.718426	1	22000000
2020-01-21	CU	8D_GBP_USD_B_FXO_0.2785_FXO	8D_GBP_USD_B_FXO_0.2785_FXO	0.2482753	0.2482753	0.2482753	0.2482753	1	30000000
2020-01-21	CU	8D_NDF_USD_KRW_NDF	8D_NDF_USD_KRW_NDF	1166.5	1166.5	1166.5	1166.5	1	116000000
2020-01-21	CU	8D_USD_CAD_A_FXO_0.4681_FXO	8D_USD_CAD_A_FXO_0.4681_FXO	0.2354669	0.2354669	0.2354669	0.2354669	1	10000000
2020-01-21	CU	91D_NDF_USD_CNY_NDF	91D_NDF_USD_CNY_NDF	6.9275	6.9275	6.9275	6.9275	1	28000000
2020-01-21	CU	91D_NDF_USD_IDR_NDF	91D_NDF_USD_IDR_NDF	13770.0	13781.0	13770.0	13779.0	5	90000000
2020-01-21	CU	91D_NDF_USD_INR_NDF	91D_NDF_USD_INR_NDF	71.905	71.9225	71.894	71.9225	3	150000000
2020-01-21	CU	91D_NDF_USD_KRW_NDF	91D_NDF_USD_KRW_NDF	1164.37	1164.37	1164.37	1164.37	1	15000000
2020-01-21	CU	9D_EUR_NOK_A_FXO_-0.2583_FXO	9D_EUR_NOK_A_FXO_-0.2583_FXO	0.1390591	0.1390591	0.1390591	0.1390591	1	60000000
2020-01-21	CU	9D_EUR_NOK_A_FXO_-0.2601_FXO	9D_EUR_NOK_A_FXO_-0.2601_FXO	0.1403366	0.1403366	0.1403366	0.1403366	1	20000000
2020-01-21	CU	9D_USD_JPY_A_FXO_0.4656_FXO	9D_USD_JPY_A_FXO_0.4656_FXO	0.242189	0.242189	0.242189	0.242189	1	50000000
2020-01-21	CU	9M_EUR_USD_B_FXO_-0.5005_FXO	9M_EUR_USD_B_FXO_-0.5005_FXO	2.005732	2.005732	2.005732	2.005732	1	25000000
2020-01-21	CU	9M_EUR_USD_B_FXO_0.4995_FXO	9M_EUR_USD_B_FXO_0.4995_FXO	1.893732	1.893732	1.893732	1.893732	1	25000000
2020-01-21	CU	9M_USD_JPY_A_FXO_-0.5_FXO	9M_USD_JPY_A_FXO_-0.5_FXO	1.88762	1.88762	1.88762	1.88762	1	15000000
2020-01-21	CU	9M_USD_JPY_A_FXO_0.4989_FXO	9M_USD_JPY_A_FXO_0.4989_FXO	1.999428	1.999428	1.999428	1.999428	1	15000000
2020-01-21	CU	9M_USD_MXN_A_FXO_-0.15_FXO	9M_USD_MXN_A_FXO_-0.15_FXO	0.5823519	0.5823519	0.5823519	0.5823519	6	346500000
2020-01-21	CU	9M_USD_MXN_A_FXO_-0.5134_FXO	9M_USD_MXN_A_FXO_-0.5134_FXO	2.678299	2.678299	2.678299	2.678299	6	165000000
2020-01-21	CU	9M_USD_MXN_A_FXO_0.15_FXO	9M_USD_MXN_A_FXO_0.15_FXO	0.5823519	0.5823519	0.5823519	0.5823519	6	346500000
2020-01-21	CU	9M_USD_MXN_A_FXO_0.4866_FXO	9M_USD_MXN_A_FXO_0.4866_FXO	2.678299	2.678299	2.678299	2.678299	6	165000000
2020-01-21	CU	9M_USD_ZAR_A_FXO_-0.25_FXO	9M_USD_ZAR_A_FXO_-0.25_FXO	1.68221	1.68221	1.68221	1.68221	1	50000000
2020-01-21	CU	9M_USD_ZAR_A_FXO_-0.4964_FXO	9M_USD_ZAR_A_FXO_-0.4964_FXO	4.551242	4.551242	4.551242	4.551242	1	10000000
2020-01-21	CU	9M_USD_ZAR_A_FXO_0.2501_FXO	9M_USD_ZAR_A_FXO_0.2501_FXO	2.210496	2.210496	2.210496	2.210496	1	56000000
2020-01-21	CU	9M_USD_ZAR_A_FXO_0.496_FXO	9M_USD_ZAR_A_FXO_0.496_FXO	5.309169	5.309169	5.309169	5.309169	1	10000000
2020-01-21	CU	NDF_USD_ARS_1M	NDF_USD_ARS Maturing on 2020-02-26					13	52000000
2020-01-21	CU	NDF_USD_ARS_2M	NDF_USD_ARS Maturing on 2020-03-25					2	9000000
2020-01-21	CU	NDF_USD_ARS_3M	NDF_USD_ARS Maturing on 2020-04-23					11	44000000
2020-01-21	CU	NDF_USD_ARS_6M	NDF_USD_ARS Maturing on 2020-07-23					1	5000000
2020-01-21	CU	NDF_USD_ARS_9M	NDF_USD_ARS Maturing on 2020-10-23					1	4000000
2020-01-21	CU	NDF_USD_BRL_14D	NDF_USD_BRL Maturing on 2020-02-04					69	1310900000
2020-01-21	CU	NDF_USD_BRL_1M	NDF_USD_BRL Maturing on 2020-02-21					5	528000000
2020-01-21	CU	NDF_USD_BRL_23D	NDF_USD_BRL Maturing on 2020-02-13					1	21000000
2020-01-21	CU	NDF_USD_BRL_24D	NDF_USD_BRL Maturing on 2020-02-14					1	78000000
2020-01-21	CU	NDF_USD_BRL_28D	NDF_USD_BRL Maturing on 2020-02-18					1	11000000
2020-01-21	CU	NDF_USD_BRL_29D	NDF_USD_BRL Maturing on 2020-02-19					1	100000000
2020-01-21	CU	NDF_USD_BRL_2D	NDF_USD_BRL Maturing on 2020-01-23					14	228500000
2020-01-21	CU	NDF_USD_BRL_2M	NDF_USD_BRL Maturing on 2020-04-02					1	40000000
2020-01-21	CU	NDF_USD_BRL_3D	NDF_USD_BRL Maturing on 2020-01-24					9	99000000
2020-01-21	CU	NDF_USD_CLP_10D	NDF_USD_CLP Maturing on 2020-01-31					4	60000000
2020-01-21	CU	NDF_USD_CLP_12M	NDF_USD_CLP Maturing on 2021-01-25					2	20000000
2020-01-21	CU	NDF_USD_CLP_13D	NDF_USD_CLP Maturing on 2020-02-03					1	10000000
2020-01-21	CU	NDF_USD_CLP_15D	NDF_USD_CLP Maturing on 2020-02-05					1	19000000
2020-01-21	CU	NDF_USD_CLP_16D	NDF_USD_CLP Maturing on 2020-02-06					1	40000000
2020-01-21	CU	NDF_USD_CLP_1M	NDF_USD_CLP Maturing on 2020-02-24					239	1288900000
2020-01-21	CU	NDF_USD_CLP_20D	NDF_USD_CLP Maturing on 2020-02-10					3	141000000
2020-01-21	CU	NDF_USD_CLP_28D	NDF_USD_CLP Maturing on 2020-02-18					3	30000000
2020-01-21	CU	NDF_USD_CLP_2D	NDF_USD_CLP Maturing on 2020-01-23					10	58000000
2020-01-21	CU	NDF_USD_CLP_2M	NDF_USD_CLP Maturing on 2020-03-23					1	40000000
2020-01-21	CU	NDF_USD_CLP_30D	NDF_USD_CLP Maturing on 2020-02-20					1	10000000
2020-01-21	CU	NDF_USD_CLP_3D	NDF_USD_CLP Maturing on 2020-01-24					21	280500000
2020-01-21	CU	NDF_USD_CLP_3M	NDF_USD_CLP Maturing on 2020-04-23					1	20000000
2020-01-21	CU	NDF_USD_CLP_4M	NDF_USD_CLP Maturing on 2020-05-26					1	10000000
2020-01-21	CU	NDF_USD_CLP_6D	NDF_USD_CLP Maturing on 2020-01-27					5	124000000
2020-01-21	CU	NDF_USD_CLP_8D	NDF_USD_CLP Maturing on 2020-01-29					3	138000000
2020-01-21	CU	NDF_USD_CNY_1M	NDF_USD_CNY Maturing on 2020-02-24					4	29130000
2020-01-21	CU	NDF_USD_COP_12M	NDF_USD_COP Maturing on 2021-01-25					2	20000000
2020-01-21	CU	NDF_USD_COP_1M	NDF_USD_COP Maturing on 2020-02-24					162	681731166
2020-01-21	CU	NDF_USD_COP_20M	NDF_USD_COP Maturing on 2021-10-07					1	10000000
2020-01-21	CU	NDF_USD_COP_2D	NDF_USD_COP Maturing on 2020-01-23					19	136800000
2020-01-21	CU	NDF_USD_COP_30D	NDF_USD_COP Maturing on 2020-02-20					1	11000000
2020-01-21	CU	NDF_USD_COP_3D	NDF_USD_COP Maturing on 2020-01-24					9	48000000
2020-01-21	CU	NDF_USD_COP_5M	NDF_USD_COP Maturing on 2020-06-26					1	11000000
2020-01-21	CU	NDF_USD_COP_67M	NDF_USD_COP Maturing on 2025-09-09					1	3000000
2020-01-21	CU	NDF_USD_COP_6D	NDF_USD_COP Maturing on 2020-01-27					2	37000000
2020-01-21	CU	NDF_USD_COP_6M	NDF_USD_COP Maturing on 2020-07-23					8	110000000
2020-01-21	CU	NDF_USD_COP_7D	NDF_USD_COP Maturing on 2020-01-28					3	42500000
2020-01-21	CU	NDF_USD_COP_7M	NDF_USD_COP Maturing on 2020-09-16					1	10000000
2020-01-21	CU	NDF_USD_COP_9M	NDF_USD_COP Maturing on 2020-10-23					3	30000000
2020-01-21	CU	NDF_USD_INR_12M	NDF_USD_INR Maturing on 2021-01-25					1	20000000
2020-01-21	CU	NDF_USD_INR_1M	NDF_USD_INR Maturing on 2020-02-24					1	20000000
2020-01-21	CU	NDF_USD_KRW_1M	NDF_USD_KRW Maturing on 2020-02-28					8	138000000
2020-01-21	CU	NDF_USD_KRW_7D	NDF_USD_KRW Maturing on 2020-01-28					5	95000000
2020-01-21	CU	NDF_USD_PEN_1M	NDF_USD_PEN Maturing on 2020-02-24					38	159000000
2020-01-21	CU	NDF_USD_PEN_2D	NDF_USD_PEN Maturing on 2020-01-23					4	27000000
2020-01-21	CU	NDF_USD_PEN_3D	NDF_USD_PEN Maturing on 2020-01-24					4	29000000
2020-01-21	CU	NDF_USD_PHP_1M	NDF_USD_PHP Maturing on 2020-02-24					4	56000000
2020-01-21	CU	NDF_USD_PHP_2D	NDF_USD_PHP Maturing on 2020-01-23					5	72000000
2020-01-21	CU	NDF_USD_PHP_3D	NDF_USD_PHP Maturing on 2020-01-24					4	33000000
2020-01-21	CU	NDF_USD_PHP_9D	NDF_USD_PHP Maturing on 2020-01-30					1	13000000
2020-01-21	CU	NDF_USD_TWD_10D	NDF_USD_TWD Maturing on 2020-01-31					3	45000000
2020-01-21	CU	NDF_USD_TWD_12M	NDF_USD_TWD Maturing on 2021-01-29					2	25000000
2020-01-21	CU	NDF_USD_TWD_13D	NDF_USD_TWD Maturing on 2020-02-03					1	20000000
2020-01-21	CU	NDF_USD_TWD_1M	NDF_USD_TWD Maturing on 2020-02-27					25	522000000
2020-01-21	CU	NDF_USD_TWD_3M	NDF_USD_TWD Maturing on 2020-04-30					6	197000000
2020-01-21	CU	NDF_USD_TWD_6M	NDF_USD_TWD Maturing on 2020-07-30					3	70000000
2020-01-21	CU	USDARS20200130-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-01-30	60.5667	60.5667	60.5667	60.5667	1	3000000
2020-01-21	CU	USDARS20200203-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-03	60.7000	60.7000	60.7000	60.7000	1	5000000
2020-01-21	CU	USDARS20200204-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-04	60.7667	60.7667	60.7667	60.7667	1	5000000
2020-01-21	CU	USDARS20200210-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-10	61.1667	61.1667	61.1667	61.1667	1	7000000
2020-01-21	CU	USDARS20200212-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-12	61.4333	61.4333	61.4333	61.4333	1	2000000
2020-01-21	CU	USDARS20200213-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-13	61.5000	61.5000	61.5000	61.5000	1	1000000
2020-01-21	CU	USDARS20200220-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-20	61.9667	61.9667	61.9667	61.9667	1	1000000
2020-01-21	CU	USDARS20200226-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-26	62.1000	62.1000	62.1000	62.1000	3	10000000
2020-01-21	CU	USDARS20200227-R17698	Non Deliverable Forward Agentine Peso - Value Date 2020-02-27	62.1721	62.1721	62.1721	62.1721	1	4000000
2020-01-21	CU	USDCNY20200218-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-18	6.91075	6.91075	6.91075	6.91075	1	4000000
2020-01-21	CU	USDCNY20200220-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-20	6.91217	6.91217	6.91217	6.91217	2	51000000
2020-01-21	CU	USDCNY20200221-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-21	6.91287	6.91287	6.91287	6.91287	2	41000000
2020-01-21	CU	USDCNY20200224-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-24	6.91500	6.91500	6.91500	6.91500	2	8000000
2020-01-21	CU	USDCNY20200226-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-26	6.91549	6.91549	6.91549	6.91549	1	1000000
2020-01-21	CU	USDCNY20200228-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-02-28	6.91597	6.91597	6.91597	6.91597	3	10000000
2020-01-21	CU	USDCNY20200304-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-04	6.91719	6.91719	6.91719	6.91719	2	3000000
2020-01-21	CU	USDCNY20200306-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-06	6.91767	6.91767	6.91767	6.91767	3	14000000
2020-01-21	CU	USDCNY20200309-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-09	6.91840	6.91840	6.91840	6.91840	1	2000000
2020-01-21	CU	USDCNY20200312-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-12	6.91913	6.91913	6.91913	6.91913	2	12000000
2020-01-21	CU	USDCNY20200316-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-16	6.92010	6.92010	6.92010	6.92010	1	1000000
2020-01-21	CU	USDCNY20200323-R17692	Non Deliverable Forward Chinese Renminbi - Value Date 2020-03-23	6.92180	6.92180	6.92180	6.92180	1	16000000
2020-01-21	CU	USDIDR20200127-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-01-27	13679.430	13679.430	13679.430	13679.430	1	27000000
2020-01-21	CU	USDIDR20200131-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-01-31	13682.960	13682.960	13682.960	13682.960	1	44000000
2020-01-21	CU	USDIDR20200203-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-03	13685.840	13685.840	13685.840	13685.840	1	16000000
2020-01-21	CU	USDIDR20200204-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-04	13686.800	13686.800	13686.800	13686.800	2	30000000
2020-01-21	CU	USDIDR20200206-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-06	13688.720	13688.720	13688.720	13688.720	1	5000000
2020-01-21	CU	USDIDR20200212-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-12	13694.470	13694.470	13694.470	13694.470	1	11000000
2020-01-21	CU	USDIDR20200218-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-18	13700.240	13700.240	13700.240	13700.240	2	50000000
2020-01-21	CU	USDIDR20200221-R17693	Non Deliverable Forward Indonesian Rupiah - Value Date 2020-02-21	13703.120	13703.120	13703.120	13703.120	2	27000000
2020-01-21	CU	USDINR20200124-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-01-24	71.2267	71.2267	71.2267	71.2267	1	24000000
2020-01-21	CU	USDINR20200127-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-01-27	71.2469	71.2469	71.2469	71.2469	2	24000000
2020-01-21	CU	USDINR20200129-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-01-29	71.2603	71.2603	71.2603	71.2603	3	45000000
2020-01-21	CU	USDINR20200130-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-01-30	71.2670	71.2670	71.2670	71.2670	3	25000000
2020-01-21	CU	USDINR20200131-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-01-31	71.2738	71.2738	71.2738	71.2738	1	27000000
2020-01-21	CU	USDINR20200203-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-03	71.2942	71.2942	71.2942	71.2942	4	21000000
2020-01-21	CU	USDINR20200206-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-06	71.3146	71.3146	71.3146	71.3146	2	23000000
2020-01-21	CU	USDINR20200207-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-07	71.3214	71.3214	71.3214	71.3214	1	21000000
2020-01-21	CU	USDINR20200210-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-10	71.3418	71.3418	71.3418	71.3418	2	4000000
2020-01-21	CU	USDINR20200211-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-11	71.3486	71.3486	71.3486	71.3486	1	3000000
2020-01-21	CU	USDINR20200214-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-14	71.3690	71.3690	71.3690	71.3690	2	17000000
2020-01-21	CU	USDINR20200220-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-20	71.4098	71.4098	71.4098	71.4098	1	13000000
2020-01-21	CU	USDINR20200228-R17694	Non Deliverable Forward Indian Rupee - Value Date 2020-02-28	71.4655	71.4655	71.4655	71.4655	1	16000000
2020-01-21	CU	USDMYR20200205-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-05	4.07310	4.07310	4.07310	4.07310	1	8000000
2020-01-21	CU	USDMYR20200213-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-13	4.07310	4.07310	4.07310	4.07310	1	7000000
2020-01-21	CU	USDMYR20200221-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-21	4.07310	4.07310	4.07310	4.07310	2	11000000
2020-01-21	CU	USDMYR20200224-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-02-24	4.07310	4.07310	4.07310	4.07310	1	2000000
2020-01-21	CU	USDMYR20200303-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-03-03	4.07361	4.07361	4.07361	4.07361	1	2000000
2020-01-21	CU	USDMYR20200306-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-03-06	4.07381	4.07381	4.07381	4.07381	1	9000000
2020-01-21	CU	USDMYR20200413-R17695	Non Deliverable Forward Malaysian Ringgit - Value Date 2020-04-13	4.07592	4.07592	4.07592	4.07592	1	1000000
2020-01-21	CU	USDPEN20200127-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-27	3.3178	3.3178	3.3178	3.3178	6	63000000
2020-01-21	CU	USDPEN20200129-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-29	3.3182	3.3182	3.3182	3.3182	1	10000000
2020-01-21	CU	USDPEN20200130-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-30	3.3183	3.3183	3.3183	3.3183	2	40000000
2020-01-21	CU	USDPEN20200131-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-01-31	3.3184	3.3184	3.3184	3.3184	1	20000000
2020-01-21	CU	USDPEN20200203-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-03	3.3185	3.3185	3.3185	3.3185	4	17000000
2020-01-21	CU	USDPEN20200204-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-04	3.3187	3.3187	3.3187	3.3187	1	7000000
2020-01-21	CU	USDPEN20200205-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-05	3.3190	3.3190	3.3190	3.3190	1	25000000
2020-01-21	CU	USDPEN20200206-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-06	3.3191	3.3191	3.3191	3.3191	3	45000000
2020-01-21	CU	USDPEN20200207-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-07	3.3192	3.3192	3.3192	3.3192	3	45000000
2020-01-21	CU	USDPEN20200210-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-10	3.3193	3.3193	3.3193	3.3193	5	34000000
2020-01-21	CU	USDPEN20200211-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-11	3.3194	3.3194	3.3194	3.3194	3	25000000
2020-01-21	CU	USDPEN20200212-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-12	3.3197	3.3197	3.3197	3.3197	3	74000000
2020-01-21	CU	USDPEN20200213-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-13	3.3199	3.3199	3.3199	3.3199	3	29000000
2020-01-21	CU	USDPEN20200214-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-14	3.3200	3.3200	3.3200	3.3200	3	38000000
2020-01-21	CU	USDPEN20200218-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-18	3.3201	3.3201	3.3201	3.3201	5	90000000
2020-01-21	CU	USDPEN20200220-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-20	3.3206	3.3206	3.3206	3.3206	2	20000000
2020-01-21	CU	USDPEN20200221-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-21	3.3207	3.3207	3.3207	3.3207	3	33000000
2020-01-21	CU	USDPEN20200224-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-24	3.3209	3.3209	3.3209	3.3209	7	65000000
2020-01-21	CU	USDPEN20200226-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-02-26	3.3213	3.3213	3.3213	3.3213	1	2000000
2020-01-21	CU	USDPEN20200303-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-03-03	3.3218	3.3218	3.3218	3.3218	1	2000000
2020-01-21	CU	USDPEN20200423-R17697	Non Deliverable Forward Peruvian Nuevo Sol - Value Date 2020-04-23	3.3269	3.3269	3.3269	3.3269	1	11000000
2020-01-21	CU	USDTWD20200203-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-03	30.0151	30.0151	30.0151	30.0151	2	4000000
2020-01-21	CU	USDTWD20200204-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-04	30.0114	30.0114	30.0114	30.0114	2	16000000
2020-01-21	CU	USDTWD20200205-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-05	30.0077	30.0077	30.0077	30.0077	1	12000000
2020-01-21	CU	USDTWD20200206-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-06	30.0040	30.0040	30.0040	30.0040	2	50000000
2020-01-21	CU	USDTWD20200210-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-10	29.9910	29.9910	29.9910	29.9910	2	80000000
2020-01-21	CU	USDTWD20200221-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-21	29.9554	29.9554	29.9554	29.9554	4	75000000
2020-01-21	CU	USDTWD20200224-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-24	29.9457	29.9457	29.9457	29.9457	1	10000000
2020-01-21	CU	USDTWD20200227-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-02-27	29.9360	29.9360	29.9360	29.9360	2	50000000
2020-01-21	CU	USDTWD20200310-R17696	Non Deliverable Forward Taiwan New Dollar - Value Date 2020-03-10	29.9030	29.9030	29.9030	29.9030	1	10000000
2020-01-21	EQ	14629	TX60AR [SEF]	-5.0	-5.0	-5.0	-5.0	1	156000000
2020-01-21	EQ	8366	SPTR [SEF]	34.0	34.0	34.0	34.0	1	1000000000
2020-01-21	IR	10Y 3M/6M		7.375	7.375	7.375	7.375	5	275000000
2020-01-21	IR	10Y ANN/6s HUF IRS_20300123	10Y ANN/6s HUF IRS_20300123	0.0177	0.0177	0.0176	0.0176	3	4800000000
2020-01-21	IR	10Y FF/3M LCH		21	20.875	20.875	20.875	1	50000000
2020-01-21	IR	10Y LCH.sb		1.78	1.78	1.78	1.78	17	1229000000
2020-01-21	IR	12Y FF/3M LCH		21	20.875	20.875	20.875	3	350000000
2020-01-21	IR	15Y LCH.sb		1.895	1.895	1.895	1.895	4	400000000
2020-01-21	IR	1Y 1Y FWD ANN/3s NOK IRS_20220125	1Y 1Y FWD ANN/3s NOK IRS_20220125	0.01795	0.01795	0.01795	0.01795	2	3500000000
2020-01-21	IR	1Y FF/3M LCH		20.375	19.875	19.875	19.875	4	2050000000
2020-01-21	IR	1Y LCH.ois		1.5025	1.49875	1.49875	1.49875	1	150000000
2020-01-21	IR	1Y TRY/USD IRX Outright_20210123	1Y TRY/USD IRX Outright_20210123	0.1025	0.1025	0.1016	0.102	3	521818000
2020-01-21	IR	1Y UKRPI Outright_20210115	1Y UKRPI Outright_20210115	0.025475	0.025475	0.025475	0.025475	1	25000000
2020-01-21	IR	1Y_BY_3M_USD-LIBOR_D0_Straddle_360	1Y_BY_3M_USD-LIBOR_D0_Straddle_360	0.004125	0.004125	0.004125	0.004125	1	500000000
2020-01-21	IR	20Y LCH.sb		1.9525	1.9525	1.9525	1.9525	4	450000000
2020-01-21	IR	25Y LCH.sb		1.9725	1.9725	1.9725	1.9725	4	750000000
2020-01-21	IR	2Y ANN/6s CZK IRS_20220123	2Y ANN/6s CZK IRS_20220123	0.0223	0.0223	0.0223	0.0223	1	575000000
2020-01-21	IR	2Y ANN/6s HUF IRS_20220123	2Y ANN/6s HUF IRS_20220123	0.0061	0.0061	0.00605	0.00605	3	21300000000
2020-01-21	IR	2Y LCH.sb		1.635	1.6225	1.6225	1.6225	1	100000000
2020-01-21	IR	2Y TRY/USD IRX Outright_20220123	2Y TRY/USD IRX Outright_20220123	0.1037	0.1037	0.1037	0.1037	1	409170000
2020-01-21	IR	30Y 3M/6M		8.75	8.75	8.75	8.75	2	50000000
2020-01-21	IR	30Y FF/3M LCH		21	21	21	21	1	100000000
2020-01-21	IR	30Y LCH.sb		1.9775	1.9775	1.9775	1.9775	14	686000000
2020-01-21	IR	3M AUD IRS Outright SPS IMM (AUD.3M.3M)_20200910	3M AUD IRS Outright SPS IMM (AUD.3M.3M)_20200910	0.0068	0.0068	0.0068	0.0068	1	2000000000
2020-01-21	IR	3M AUD IRS Outright SPS IMM (AUD.3M.3M)_20201210	3M AUD IRS Outright SPS IMM (AUD.3M.3M)_20201210	0.0067	0.0067	0.0067	0.0067	1	2000000000
2020-01-21	IR	3M JUN20 LCH.ois		1.58	1.58	1.58	1.58	1	1000000000
2020-01-21	IR	3M LCH.am		1.82	1.7975	1.7975	1.7975	1	500000000
2020-01-21	IR	3M_BY_3M_USD-LIBOR_D0_Payer_3600	3M_BY_3M_USD-LIBOR_D0_Payer_3600	0.003425	0.0114	0.003425	0.0114	2	345000000
2020-01-21	IR	3M_BY_3M_USD-LIBOR_D0_Receiver_3600	3M_BY_3M_USD-LIBOR_D0_Receiver_3600	0.004	0.0114	0.004	0.0114	2	345000000
2020-01-21	IR	3Y ANN/6S NOK IRS_20230123	3Y ANN/6S NOK IRS_20230123	0.018825	0.018825	0.018825	0.018825	1	500000000
2020-01-21	IR	3Y TRY/USD IRX Outright_20230123	3Y TRY/USD IRX Outright_20230123	0.1052	0.1052	0.1052	0.1052	1	144099000
2020-01-21	IR	40Y LCH.sb		1.94	1.94	1.94	1.94	1	100000000
2020-01-21	IR	4Y ANN/6s CZK IRS_20240123	4Y ANN/6s CZK IRS_20240123	0.02115	0.02115	0.02115	0.02115	1	294000000
2020-01-21	IR	5Y ANN/6s HUF IRS_20250123	5Y ANN/6s HUF IRS_20250123	0.0115	0.0115	0.0115	0.0115	1	3100000000
2020-01-21	IR	5Y LCH.sb		1.6275	1.6275	1.6275	1.6275	11	1591000000
2020-01-21	IR	5x8IMM LCH		1.675	1.675	1.675	1.675	1	1000000000
2020-01-21	IR	6M_BY_3M_USD-LIBOR_D0_Straddle_720	6M_BY_3M_USD-LIBOR_D0_Straddle_720	0.005725	0.005725	0.005725	0.005725	1	200000000
2020-01-21	IR	6Y 3M/6M		6.5	6.5	6.5	6.5	1	162000000
2020-01-21	IR	7Y 3M/6M		6.875	6.875	6.875	6.875	2	180000000
2020-01-21	IR	7Y ANN/3s SEK IRS_20270123	7Y ANN/3s SEK IRS_20270123	0.0047	0.0047	0.0047	0.0047	1	150000000
2020-01-21	IR	7Y TRY/USD IRX Outright_20270123	7Y TRY/USD IRX Outright_20270123	0.1068	0.1068	0.1068	0.1068	1	12459300
2020-01-21	IR	8Y FF/3M LCH		20.75	20.75	20.75	20.75	2	200000000
2020-01-21	IR	9M FF/3M LCH		19.25	19.25	19.25	19.25	2	1204000000
2020-01-21	IR	AUD.10Y.3M/6M_20300122	AUD.10Y.3M/6M_20300122	0.0007125	0.0007125	0.0007125	0.0007125	3	127000000
2020-01-21	IR	AUD.28D.FEB20.RBA.OIS_20200304	AUD.28D.FEB20.RBA.OIS_20200304	0.00625	0.00625	0.00625	0.00625	2	7500000000
2020-01-21	IR	AUD.35D.MAR20.RBA.OIS_20200408	AUD.35D.MAR20.RBA.OIS_20200408	0.0059	0.0059	0.0059	0.0059	2	6000000000
2020-01-21	IR	AUD.3M.OIS IMM_20200910	AUD.3M.OIS IMM_20200910	0.004725	0.004725	0.004725	0.004725	1	2000000000
2020-01-21	IR	AUD.3M.OIS IMM_20201210	AUD.3M.OIS IMM_20201210	0.004525	0.004525	0.004525	0.004525	1	2000000000
2020-01-21	IR	AUD.3Y.3M.MAR20.EFP_20230122	AUD.3Y.3M.MAR20.EFP_20230122	0.0076625	0.0076625	0.0076625	0.0076625	1	50000000
2020-01-21	IR	AUD.3Y.3M.XCCY.BSX_20230123	AUD.3Y.3M.XCCY.BSX_20230123	0.0019125	0.0019125	0.0019125	0.0019125	1	60000000
2020-01-21	IR	AUD_OIS_AONIA_0X3	AUD_OIS_AONIA_0X3					1	1000000000
2020-01-21	IR	AUD_OIS_AONIA_5X6	AUD_OIS_AONIA_5X6					2	8500000000
2020-01-21	IR	AUD_OIS_AONIA_6X7	AUD_OIS_AONIA_6X7					2	8500000000
2020-01-21	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X23	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X23					2	2234058550
2020-01-21	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X35	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X35					1	734472732
2020-01-21	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X47	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X47					1	276783334
2020-01-21	IR	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X59	BRL_NDS_1M_USD_BRAZIL PRE-CDI_0X59					2	1396864740
2020-01-21	IR	CAD.10Y.SB.3M_20300121	CAD.10Y.SB.3M_20300121	0.019628	0.019628	0.019628	0.019628	1	75000000
2020-01-21	IR	CAD.OIS.1T.BOC.APR20_20200603	CAD.OIS.1T.BOC.APR20_20200603	0.016925	0.016925	0.0169	0.0169	4	7000000000
2020-01-21	IR	CAD.OIS.1T.BOC.JAN20_20200304	CAD.OIS.1T.BOC.JAN20_20200304	0.017425	0.017425	0.017425	0.017425	1	1000000000
2020-01-21	IR	CADUSD.5Y.BA/LIBOR_20250123	CADUSD.5Y.BA/LIBOR_20250123	-0.001175	-0.001175	-0.001175	-0.001175	1	50000000
2020-01-21	IR	CAD_OIS_CANADA OIS_0X1	CAD_OIS_CANADA OIS_0X1					3	5500000000
2020-01-21	IR	CLP.10Y.SB.TNA_20300123	CLP.10Y.SB.TNA_20300123	0.0302	0.0305	0.0302	0.0305	3	8350000000
2020-01-21	IR	CLP.15Y.SB.TNA_20350123	CLP.15Y.SB.TNA_20350123	0.032	0.032	0.032	0.032	1	1100000000
2020-01-21	IR	CLP.1Y.SB.TNA_20210123	CLP.1Y.SB.TNA_20210123	0.01705	0.01705	0.01705	0.01705	1	21000000000
2020-01-21	IR	CLP.20Y.SB.TNA_20400123	CLP.20Y.SB.TNA_20400123	0.0324	0.0324	0.0324	0.0324	1	900000000
2020-01-21	IR	CLP.5Y.SB.TNA_20250123	CLP.5Y.SB.TNA_20250123	0.0233	0.0233	0.0233	0.0233	1	5000000000
2020-01-21	IR	CLP.6Y.SB.TNA_20260123	CLP.6Y.SB.TNA_20260123	0.0251	0.0251	0.0251	0.0251	1	5000000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X12	CLP_NDS_6M_USD_TNA_0X12					5	177000000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X120	CLP_NDS_6M_USD_TNA_0X120					5	17100000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X18	CLP_NDS_6M_USD_TNA_0X18					1	14000000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X24	CLP_NDS_6M_USD_TNA_0X24					5	64900000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X6	CLP_NDS_6M_USD_TNA_0X6					4	246000000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X60	CLP_NDS_6M_USD_TNA_0X60					2	18000000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X84	CLP_NDS_6M_USD_TNA_0X84					3	12000000000
2020-01-21	IR	CLP_NDS_6M_USD_TNA_0X9	CLP_NDS_6M_USD_TNA_0X9					8	322000000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X11	CME_MXN_IRS_28M_MXN_TIIE_0X11					3	2600000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X119	CME_MXN_IRS_28M_MXN_TIIE_0X119					9	1600000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X2	CME_MXN_IRS_28M_MXN_TIIE_0X2					2	4000000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X23	CME_MXN_IRS_28M_MXN_TIIE_0X23					5	4720000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X47	CME_MXN_IRS_28M_MXN_TIIE_0X47					1	270000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X59	CME_MXN_IRS_28M_MXN_TIIE_0X59					3	835000000
2020-01-21	IR	CME_MXN_IRS_28M_MXN_TIIE_0X83	CME_MXN_IRS_28M_MXN_TIIE_0X83					2	215000000
2020-01-21	IR	COP_NOIS_IBR__0X12	COP_NOIS_IBR__0X12					2	175000000000
2020-01-21	IR	COP_NOIS_IBR__0X120	COP_NOIS_IBR__0X120					3	26700000000
2020-01-21	IR	COP_NOIS_IBR__0X144	COP_NOIS_IBR__0X144					1	7700000000
2020-01-21	IR	COP_NOIS_IBR__0X24	COP_NOIS_IBR__0X24					3	162000000000
2020-01-21	IR	COP_NOIS_IBR__0X36	COP_NOIS_IBR__0X36					4	149000000000
2020-01-21	IR	COP_NOIS_IBR__0X60	COP_NOIS_IBR__0X60					4	64000000000
2020-01-21	IR	COP_NOIS_IBR__0X84	COP_NOIS_IBR__0X84					2	60000000000
2020-01-21	IR	COP_NOIS_IBR__0X9	COP_NOIS_IBR__0X9					1	93000000000
2020-01-21	IR	GBP.10Y.6M_20300121	GBP.10Y.6M_20300121	0.00847	0.00847	0.00847	0.00847	1	50000000
2020-01-21	IR	GBP.30Y.6M_20500121	GBP.30Y.6M_20500121	0.00978	0.00978	0.00978	0.00978	1	18000000
2020-01-21	IR	GBP.USD.10Y.3M.XCCY.BSW_20300123	GBP.USD.10Y.3M.XCCY.BSW_20300123	0.000825	0.000825	0.000825	0.000825	1	250000000
2020-01-21	IR	GBP.USD.9Y.3M.XCCY.BSW_20290123	GBP.USD.9Y.3M.XCCY.BSW_20290123	0.0007625	0.0007625	0.0007625	0.0007625	1	276500000
2020-01-21	IR	IDR.USD.5Y.ifx.NDIRX_20250124	IDR.USD.5Y.ifx.NDIRX_20250124	0.0575	0.0575	0.05725	0.05725	2	10000000
2020-01-21	IR	IRS_20200205_3M_NZD-BBR-FRA		1.245900	1.245900	1.245900	1.245900	1	200000000
2020-01-21	IR	IRS_20200211_3M_NZD-BBR-FRA		1.237300	1.237300	1.237300	1.237300	2	225000000
2020-01-21	IR	IRS_20200212_3M_NZD-BBR-FRA		1.236000	1.236000	1.236000	1.236000	1	75000000
2020-01-21	IR	IRS_20200213_3M_NZD-BBR-FRA		1.234600	1.234600	1.234600	1.234600	1	72000000
2020-01-21	IR	IRS_20200214_3M_NZD-BBR-FRA		1.233300	1.233300	1.233300	1.233300	2	158000000
2020-01-21	IR	IRS_20200217_3M_NZD-BBR-FRA		1.229000	1.229000	1.229000	1.229000	1	395000000
2020-01-21	IR	IRS_20200218_3M_NZD-BBR-FRA		1.228300	1.228300	1.228300	1.228300	1	335000000
2020-01-21	IR	IRS_20200219_3M_NZD-BBR-FRA		1.227000	1.227000	1.227000	1.227000	2	224000000
2020-01-21	IR	IRS_20200221_3M_NZD-BBR-FRA		1.224700	1.224700	1.224700	1.224700	1	245000000
2020-01-21	IR	IRS_20200225_3M_NZD-BBR-FRA		1.220100	1.220100	1.220100	1.220100	1	320000000
2020-01-21	IR	IRS_20200227_3M_NZD-BBR-FRA		1.218000	1.218000	1.218000	1.218000	1	365000000
2020-01-21	IR	IRS_20200302_3M_NZD-BBR-FRA		1.213200	1.213200	1.213200	1.213200	1	623000000
2020-01-21	IR	IRS_20200309_3M_NZD-BBR-FRA		1.206700	1.206700	1.206700	1.206700	1	100000000
2020-01-21	IR	IRS_20200311_3M_NZD-BBR-FRA		1.205000	1.205000	1.205000	1.205000	4	863000000
2020-01-21	IR	IRS_20200312_3M_NZD-BBR-FRA		1.204200	1.204200	1.204200	1.204200	1	100000000
2020-01-21	IR	IRS_20200313_3M_NZD-BBR-FRA		1.202800	1.202800	1.202800	1.202800	1	33000000
2020-01-21	IR	IRS_20200318_3M_NZD-BBR-FRA		1.199500	1.199500	1.199500	1.199500	2	715000000
2020-01-21	IR	IRS_20200319_3M_NZD-BBR-FRA		1.198800	1.198800	1.198800	1.198800	1	173000000
2020-01-21	IR	IRS_20200327_3M_NZD-BBR-FRA		1.193000	1.193000	1.193000	1.193000	4	615000000
2020-01-21	IR	IRS_20200331_3M_NZD-BBR-FRA		1.191200	1.191200	1.191200	1.191200	2	420000000
2020-01-21	IR	IRS_20200406_3M_NZD-BBR-FRA		1.188000	1.188000	1.188000	1.188000	1	50000000
2020-01-21	IR	IRS_20200414_3M_NZD-BBR-FRA		1.184300	1.184300	1.184300	1.184300	4	1091000000
2020-01-21	IR	IRS_20200421_3M_NZD-BBR-FRA		1.181700	1.181700	1.181700	1.181700	2	403000000
2020-01-21	IR	IRS_20200422_3M_NZD-BBR-FRA		1.181400	1.181400	1.181400	1.181400	1	138000000
2020-01-21	IR	IRS_20200423_3M_NZD-BBR-FRA		1.181100	1.181100	1.181100	1.181100	2	414000000
2020-01-21	IR	IRS_20200424_3M_NZD-BBR-FRA		1.180700	1.180700	1.180700	1.180700	2	355000000
2020-01-21	IR	IRS_20200430_3M_NZD-BBR-FRA		1.179100	1.179100	1.179100	1.179100	1	58000000
2020-01-21	IR	IRS_20200501_3M_NZD-BBR-FRA		1.178700	1.178700	1.178700	1.178700	1	89000000
2020-01-21	IR	IRS_20200507_3M_NZD-BBR-FRA		1.177500	1.177500	1.177500	1.177500	2	619000000
2020-01-21	IR	IRS_20200511_3M_NZD-BBR-FRA		1.176800	1.176800	1.176800	1.176800	1	369000000
2020-01-21	IR	IRS_20200512_3M_NZD-BBR-FRA		1.176600	1.176600	1.176600	1.176600	2	358000000
2020-01-21	IR	IRS_20200513_3M_NZD-BBR-FRA		1.176500	1.176500	1.176500	1.176500	1	300000000
2020-01-21	IR	IRS_20200515_3M_NZD-BBR-FRA		1.176200	1.176200	1.176200	1.176200	2	440000000
2020-01-21	IR	IRS_20200519_3M_NZD-BBR-FRA		1.175800	1.175800	1.175800	1.175800	1	87000000
2020-01-21	IR	IRS_20200525_3M_NZD-BBR-FRA		1.175300	1.175300	1.175300	1.175300	1	80000000
2020-01-21	IR	IRS_20200529_3M_NZD-BBR-FRA		1.175100	1.175100	1.175100	1.175100	1	351000000
2020-01-21	IR	IRS_20200603_3M_NZD-BBR-FRA		1.174900	1.174900	1.174900	1.174900	1	50000000
2020-01-21	IR	IRS_20200605_3M_NZD-BBR-FRA		1.175000	1.175000	1.175000	1.175000	1	50000000
2020-01-21	IR	IRS_20200609_3M_NZD-BBR-FRA		1.174900	1.174900	1.174900	1.174900	2	395000000
2020-01-21	IR	IRS_20200610_3M_NZD-BBR-FRA		1.174900	1.174900	1.174900	1.174900	1	35000000
2020-01-21	IR	IRS_20200611_3M_NZD-BBR-FRA		1.174900	1.174900	1.174900	1.174900	1	70000000
2020-01-21	IR	IRS_20200615_3M_NZD-BBR-FRA		1.175000	1.175000	1.175000	1.175000	1	375000000
2020-01-21	IR	IRS_20200618_3M_NZD-BBR-FRA		1.175100	1.175100	1.175100	1.175100	3	1475000000
2020-01-21	IR	IRS_20200622_3M_NZD-BBR-FRA		1.175300	1.175300	1.175300	1.175300	2	1620000000
2020-01-21	IR	IRS_20200624_3M_NZD-BBR-FRA		1.175500	1.175500	1.175500	1.175500	1	150000000
2020-01-21	IR	IRS_20200625_3M_NZD-BBR-FRA		1.175500	1.175500	1.175500	1.175500	1	130000000
2020-01-21	IR	IRS_20200629_3M_NZD-BBR-FRA		1.175800	1.175800	1.175800	1.175800	1	100000000
2020-01-21	IR	IRS_20200701_3M_NZD-BBR-FRA		1.176000	1.176000	1.176000	1.176000	1	73000000
2020-01-21	IR	IRS_20200702_3M_NZD-BBR-FRA		1.176100	1.176100	1.176100	1.176100	1	97000000
2020-01-21	IR	IRS_20200703_3M_NZD-BBR-FRA		1.176300	1.176300	1.176300	1.176300	1	200000000
2020-01-21	IR	IRS_20200706_3M_NZD-BBR-FRA		1.176400	1.176400	1.176400	1.176400	3	1510000000
2020-01-21	IR	IRS_20200707_3M_NZD-BBR-FRA		1.176500	1.176500	1.176500	1.176500	1	180000000
2020-01-21	IR	IRS_20200715_3M_NZD-BBR-FRA		1.177400	1.177400	1.177400	1.177400	2	330000000
2020-01-21	IR	IRS_20200717_3M_NZD-BBR-FRA		1.177800	1.177800	1.177800	1.177800	1	500000000
2020-01-21	IR	IRS_20200722_3M_NZD-BBR-FRA		1.178200	1.178200	1.178200	1.178200	1	300000000
2020-01-21	IR	IRS_20200727_3M_NZD-BBR-FRA		1.178800	1.178800	1.178800	1.178800	1	580000000
2020-01-21	IR	IRS_20200728_3M_NZD-BBR-FRA		1.178900	1.178900	1.178900	1.178900	1	151000000
2020-01-21	IR	IRS_20200730_3M_NZD-BBR-FRA		1.179200	1.179200	1.179200	1.179200	1	260000000
2020-01-21	IR	IRS_20200731_3M_NZD-BBR-FRA		1.179200	1.179200	1.179200	1.179200	3	637000000
2020-01-21	IR	IRS_20200803_3M_NZD-BBR-FRA		1.179700	1.179700	1.179700	1.179700	2	590000000
2020-01-21	IR	IRS_20200804_3M_NZD-BBR-FRA		1.179800	1.179800	1.179800	1.179800	1	700000000
2020-01-21	IR	IRS_20200806_3M_NZD-BBR-FRA		1.180100	1.180100	1.180100	1.180100	2	170000000
2020-01-21	IR	IRS_20200807_3M_NZD-BBR-FRA		1.180400	1.180400	1.180400	1.180400	1	44000000
2020-01-21	IR	IRS_20200810_3M_NZD-BBR-FRA		1.180600	1.180600	1.180600	1.180600	1	100000000
2020-01-21	IR	IRS_20200811_3M_NZD-BBR-FRA		1.180800	1.180800	1.180800	1.180800	1	210000000
2020-01-21	IR	IRS_20200813_3M_NZD-BBR-FRA		1.181000	1.181000	1.181000	1.181000	1	197000000
2020-01-21	IR	IRS_20200817_3M_NZD-BBR-FRA		1.181600	1.181600	1.181600	1.181600	2	1099000000
2020-01-21	IR	IRS_20200904_3M_NZD-BBR-FRA		1.183700	1.183700	1.183700	1.183700	1	334000000
2020-01-21	IR	IRS_20200911_3M_NZD-BBR-FRA		1.184400	1.184400	1.184400	1.184400	1	128000000
2020-01-21	IR	IRS_20200914_3M_NZD-BBR-FRA		1.184600	1.184600	1.184600	1.184600	1	534000000
2020-01-21	IR	IRS_20200915_3M_NZD-BBR-FRA		1.184700	1.184700	1.184700	1.184700	1	200000000
2020-01-21	IR	IRS_20200916_3M_NZD-BBR-FRA		1.184800	1.184800	1.184800	1.184800	1	91000000
2020-01-21	IR	IRS_20200921_3M_NZD-BBR-FRA		1.185200	1.185200	1.185200	1.185200	1	343000000
2020-01-21	IR	IRS_20200922_3M_NZD-BBR-FRA		1.185300	1.185300	1.185300	1.185300	1	70000000
2020-01-21	IR	IRS_20200924_3M_NZD-BBR-FRA		1.185400	1.185400	1.185400	1.185400	1	145000000
2020-01-21	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_0X60	IRS_AUD_3MBBSW_AUD_6MBBSW_0X60					1	81000000
2020-01-21	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_0X72	IRS_AUD_3MBBSW_AUD_6MBBSW_0X72					1	136000000
2020-01-21	IR	IRS_AUD_3MBBSW_AUD_6MBBSW_0X84	IRS_AUD_3MBBSW_AUD_6MBBSW_0X84					1	58500000
2020-01-21	IR	IRS_AUD_3MBBSW_USD_3MUSDL_0X108	IRS_AUD_3MBBSW_USD_3MUSDL_0X108					1	100000000
2020-01-21	IR	IRS_AUD_3MBBSW_USD_3MUSDL_0X120	IRS_AUD_3MBBSW_USD_3MUSDL_0X120					1	50000000
2020-01-21	IR	IRS_AUD_3MBBSW_USD_3MUSDL_0X144	IRS_AUD_3MBBSW_USD_3MUSDL_0X144					1	38500000
2020-01-21	IR	IRS_CAD_CAD-_CAD_3MCADB_1X4	IRS_CAD_CAD-_CAD_3MCADB_1X4					1	2000000000
2020-01-21	IR	IRS_CHF_3MCHFL_USD_3MUSDL_0X120	IRS_CHF_3MCHFL_USD_3MUSDL_0X120					7	316000000
2020-01-21	IR	IRS_CHF_3MCHFL_USD_3MUSDL_0X144	IRS_CHF_3MCHFL_USD_3MUSDL_0X144					2	80000000
2020-01-21	IR	IRS_CHF_3MCHFL_USD_3MUSDL_0X180	IRS_CHF_3MCHFL_USD_3MUSDL_0X180					1	50000000
2020-01-21	IR	IRS_CHF_3MCHFL_USD_3MUSDL_0X240	IRS_CHF_3MCHFL_USD_3MUSDL_0X240					1	20000000
2020-01-21	IR	IRS_CLF_1TUF_CLP_CAMA_0X1	IRS_CLF_1TUF_CLP_CAMA_0X1					1	2000000
2020-01-21	IR	IRS_CLF_1TUF_CLP_CAMA_0X12	IRS_CLF_1TUF_CLP_CAMA_0X12					1	300000
2020-01-21	IR	IRS_CLF_1TUF_CLP_CAMA_0X23	IRS_CLF_1TUF_CLP_CAMA_0X23					1	300000
2020-01-21	IR	IRS_CLF_6MUF_CLP_CAMA_0X120	IRS_CLF_6MUF_CLP_CAMA_0X120					1	135000
2020-01-21	IR	IRS_CLF_6MUF_CLP_CAMA_0X144	IRS_CLF_6MUF_CLP_CAMA_0X144					1	85000
2020-01-21	IR	IRS_CLF_6MUF_CLP_CAMA_0X60	IRS_CLF_6MUF_CLP_CAMA_0X60					1	300000
2020-01-21	IR	IRS_COU_1TUVR_COP_IBR_0X18	IRS_COU_1TUVR_COP_IBR_0X18					1	84862770
2020-01-21	IR	IRS_JPY_3MJPYL_USD_3MUSDL_0X60	IRS_JPY_3MJPYL_USD_3MUSDL_0X60					1	5000000000
2020-01-21	IR	IRS_USD_6MUSDL_CLP_CAMA_0X120	IRS_USD_6MUSDL_CLP_CAMA_0X120					1	5400000
2020-01-21	IR	IRS_USD_6MUSDL_CLP_CAMA_0X180	IRS_USD_6MUSDL_CLP_CAMA_0X180					1	4200000
2020-01-21	IR	IRS_USD_6MUSDL_CLP_CAMA_0X240	IRS_USD_6MUSDL_CLP_CAMA_0X240					1	3400000
2020-01-21	IR	IRS_ZAR_3MJIBA_USD_3MUSDL_0X60	IRS_ZAR_3MJIBA_USD_3MUSDL_0X60					1	230000000
2020-01-21	IR	JPY.10Y.3M.XCCY.BSX_20300123	JPY.10Y.3M.XCCY.BSX_20300123	-0.005125	-0.005125	-0.005125	-0.005125	1	8000000000
2020-01-21	IR	JPY.10Y.6M_20300123	JPY.10Y.6M_20300123	0.00115	0.00115	0.00115	0.00115	1	3950000000
2020-01-21	IR	JPY.1Y.3M/6M_20210123	JPY.1Y.3M/6M_20210123	0.0006	0.0006	0.0006	0.0006	1	50000000000
2020-01-21	IR	JPY.20Y.3M.XCCY.BSX_20400123	JPY.20Y.3M.XCCY.BSX_20400123	-0.005425	-0.005425	-0.005425	-0.005425	1	1300000000
2020-01-21	IR	JPY.20Y.6M_20400123	JPY.20Y.6M_20400123	0.003175	0.003175	0.003175	0.003175	1	2000000000
2020-01-21	IR	JPY.2Y.3M.XCCY.BSX_20220123	JPY.2Y.3M.XCCY.BSX_20220123	-0.0029	-0.0029	-0.0029	-0.0029	1	10000000000
2020-01-21	IR	JPY.3Y.3M.XCCY.BSX_20230123	JPY.3Y.3M.XCCY.BSX_20230123	-0.003325	-0.003325	-0.0033375	-0.0033375	3	25000000000
2020-01-21	IR	JPY.7Y.3M.XCCY.BSX_20270123	JPY.7Y.3M.XCCY.BSX_20270123	-0.00465625	-0.00465625	-0.00465625	-0.00465625	1	11510000000
2020-01-21	IR	LCHF_NZD_IRS_3M_NZD_BKBM_0X24	LCHF_NZD_IRS_3M_NZD_BKBM_0X24					1	75000000
2020-01-21	IR	LCHL_CAD_IRS_3M_CAD_CDOR_0X36	LCHL_CAD_IRS_3M_CAD_CDOR_0X36					1	100000000
2020-01-21	IR	LCH_AUD_IRS_3M_AUD_BBSW_0X36	LCH_AUD_IRS_3M_AUD_BBSW_0X36					2	168500000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X108	LCH_AUD_IRS_6M_AUD_BBSW_0X108					1	100000000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X120	LCH_AUD_IRS_6M_AUD_BBSW_0X120					5	199000000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X180	LCH_AUD_IRS_6M_AUD_BBSW_0X180					2	52000000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X240	LCH_AUD_IRS_6M_AUD_BBSW_0X240					2	44500000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X300	LCH_AUD_IRS_6M_AUD_BBSW_0X300					1	34500000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X360	LCH_AUD_IRS_6M_AUD_BBSW_0X360					3	51000000
2020-01-21	IR	LCH_AUD_IRS_6M_AUD_BBSW_0X60	LCH_AUD_IRS_6M_AUD_BBSW_0X60					2	204000000
2020-01-21	IR	LCH_CAD_IRS_3M_CAD_CDOR_0X36	LCH_CAD_IRS_3M_CAD_CDOR_0X36					1	300000000
2020-01-21	IR	LCH_CAD_IRS_3M_CAD_CDOR_0X60	LCH_CAD_IRS_3M_CAD_CDOR_0X60					1	119000000
2020-01-21	IR	LCH_CAD_IRS_3M_CAD_CDOR_0X72	LCH_CAD_IRS_3M_CAD_CDOR_0X72					1	100000000
2020-01-21	IR	LCH_NZD_IRS_3M_NZD_BKBM_0X12	LCH_NZD_IRS_3M_NZD_BKBM_0X12					2	300000000
2020-01-21	IR	LCH_NZD_IRS_3M_NZD_BKBM_0X72	LCH_NZD_IRS_3M_NZD_BKBM_0X72					1	74000000
2020-01-21	IR	LCH_NZD_IRS_3M_NZD_BKBM_0X84	LCH_NZD_IRS_3M_NZD_BKBM_0X84					1	64000000
2020-01-21	IR	LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X120	LCH_SGD_IRS_6M_SGD_SOR-VWAP_0X120					1	15200000
2020-01-21	IR	LCH_USD_IRS_3M_USD_LIBOR_0X360	LCH_USD_IRS_3M_USD_LIBOR_0X360					3	94000000
2020-01-21	IR	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X120	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X120					1	100000000
2020-01-21	IR	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X60	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X60					2	342000000
2020-01-21	IR	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X72	LCH_ZAR_IRS_3M_ZAR_JIBAR_0X72					1	150000000
2020-01-21	IR	MXN.130*1.TIIE.28D_20300109	MXN.130*1.TIIE.28D_20300109	0.0685	0.0685	0.0685	0.0685	2	225000000
2020-01-21	IR	MXN.6*1.TIIE.28D_20200708	MXN.6*1.TIIE.28D_20200708	0.072275	0.072275	0.072275	0.072275	2	4000000000
2020-01-21	IR	MXN.65*1.TIIE.28D_20250115	MXN.65*1.TIIE.28D_20250115	0.06635	0.06635	0.06635	0.06635	1	220000000
2020-01-21	IR	MYR_NDS_3M_USD_KLIBOR_0X120	MYR_NDS_3M_USD_KLIBOR_0X120					2	50000000
2020-01-21	IR	MYR_NDS_3M_USD_KLIBOR_0X60	MYR_NDS_3M_USD_KLIBOR_0X60					4	180000000
2020-01-21	IR	NZD.10Y.6M.3M_20300124	NZD.10Y.6M.3M_20300124	0.01655	0.01655	0.01655	0.01655	1	25000000
2020-01-21	IR	NZD.9Y.6M.3M_20290124	NZD.9Y.6M.3M_20290124	0.016	0.016	0.016	0.016	1	28000000
2020-01-21	IR	NZD_OIS_NZIONA_9X12	NZD_OIS_NZIONA_9X12					2	1800000000
2020-01-21	IR	SGD.2Y.6M_20220123	SGD.2Y.6M_20220123	0.013825	0.0138375	0.013825	0.0138375	2	210000000
2020-01-21	IR	SGD.3Y.6M_20230123	SGD.3Y.6M_20230123	0.0138625	0.013875	0.0138625	0.013875	2	141000000
2020-01-21	IR	SGD.5Y.6M_20250123	SGD.5Y.6M_20250123	0.014475	0.014475	0.01445	0.01445	2	59200000
2020-01-21	IR	TRY_IRS_3M_TRY_LIBOR_0X12	TRY_IRS_3M_TRY_LIBOR_0X12					4	960013100
2020-01-21	IR	TRY_IRS_3M_TRY_LIBOR_0X84	TRY_IRS_3M_TRY_LIBOR_0X84					4	183226700
2020-01-21	IR	USD_IRS_3M_USD_LIBOR_0X360	USD_IRS_3M_USD_LIBOR_0X360					3	200000000