PIMCO Emerging Markets Currency and Short-Term Investments Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$566.19 mm

Liabilities

$49.71 mm

Net assets

$516.48 mm

Number of holdings

986.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Sep 24
1MDB GLOBAL INVESTMENTS LIMITED
ABH FINANCIAL LTD VIA ALFA HOLDING ISSUANCE PLC
ABU DHABI GOVT
ACCREDITED MORTGAGE LOAN TRUST 2005-1
ACE SECURITIES CORP 2006-FM1
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 05/21 4.5
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/21 5
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/21 4.45
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/20 4.625
AFC HOME EQUITY LOAN TRUST 1999-1
AIRCASTLE LIMITED
AKBANK TURK ANONIM SIRKETI
ALFA BANK AO VIA ALFA BOND ISSUANCE PLC
ALLY FINANCIAL INC
ALPHA STAR HOLDING V LIMITED
AMERICA MOVIL SAB DE CV
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN HOME MORTGAGE INVT TR 2006-1
ANCHORAGE CAPITAL CLO LTD 2015-6A
ANGLOGOLD ASHANTI HOLDINGS PLC
ARCH STREET CLO LTD 2016-2A
ARGENT SECURITIES INC 2003-W8
ARGENT SECURITIES INC 2005-W1
ARGENTINA GOVT
ARTS LTD 53
ASIAN DEVELOPMENT BANK
ASSET BACKED SEC HOME EQTY LN 2006-HE3
AT&T INC
AVIATION CAPITAL GROUP LLC
AVOLON HOLDINGS (PARK AEROSPACE HOLDINGS LTD)
AZURE POWER ENERGY LTD
BAHAMAS GOVT
BANC OF AMERICA MTGE SEC 2004-F
BANCA CARIGE SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
BANCO BRADESCO SA/CAYMAN ISLANDS BRANCH
BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5
BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH BANCO BTG PACTUAL/CAYMAN SR UNSECURED REGS 01/25 4.5
BANCO DAVIVIENDA SA
BANCO DAYCOVAL SA
BANCO DE CREDITO DEL PERU SA
BANCO DO BRASIL SA/LONDON BRANCH
BANCO SANTANDER SA
BANCO VOTORANTIM SA
BANCOLOMBIA SA
BANK LEUMI LE-ISRAEL BM
BANK OF CHINA LTD/PARIS BRANCH
BANK OF INDUSTRY LIMITED
BARCLAYS BANK PLC
BARCLAYS PLC
BAT CAPITAL CORPORATION
BAXTER INTERNATIONAL INC
BAYVIEW OPPORTUNITY MASTER FUND IVA TRUST 2019-RN2
BBVA COLOMBIA SA
BCAP LLC TRUST 2012-RR3
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD3
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE6
BEAR STEARNS ASSETBK SEC INC 2005-H
BNP PARIBAS SA
BOC AVIATION (USA) CORPORATION
BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD)
BOGOTA DISTRITO CAPITAL (AKA: SANTA FE DE BOGOTA DC)
BRASKEM NETHERLANDS FINANCE BV
BRAZIL GOVT
BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD
CANADA SQUARE FUNDING 6
CASTELLUM AB
CATERPILLAR FINANCIAL SERVICES CORPORATION
CDBL FUNDING 2
CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL
CHASE MORTGAGE FINANCE CORP 2005-S3
CHILEAN GOVT
CHINA DEVELOPMENT BANK
CHINA EVERGRANDE GROUP (AKA: EVERGRANDE REAL ESTATE GROUP)
CHINA GOVT CHINA GOVERNMENT BOND BONDS 02/32 2.75
CHINA GOVT CHINA GOVERNMENT BOND BONDS 10/48 4.08
CHINA GOVT CHINA GOVERNMENT BOND SR UNSECURED 12/20 2.48
CHINA MINMETALS (MINMETALS BOUNTEOUS FINANCE BVI LTD)
CHINA SHENHUA OVERSEAS CAPITAL COMPANY LIMITED
CHL MORTGAGE PASS-THROUGH TRUST 2006-12
CIMIC GROUP LTD (AKA: LEIGHTON HOLDINGS LTD)
CITIGROUP MORTGAGE LOAN TRUST 2019-B
CITIGROUP MORTGAGE LOAN TRUST 2019-C
CITIGROUP MTGE LOAN TR INC 2007-AHL3
CITIGROUP MTGE LOAN TR INC 2007-WFH2
CITIMORTGAGE ALTERNATIVE LOAN TRUST 2006-A5
CITY OF BUENOS AIRES
CK HUTCHISON INTERNATIONAL (17) LIMITED
CNH INDUSTRIAL CAPITAL LLC
CNOOC FINANCE (2013) LIMITED
CNOOC FINANCE (2015) AUSTRALIA PTY LTD
COLOMBIAN GOVT
COMCAST CORPORATION
COMMONWEALTH BANK OF AUSTRALIA
CONAGRA BRANDS INC
CONSTELLATION BRANDS INC
CONSTELLATION OIL SERVICES HOLDING SA
CONTINENTAL RESOURCES INC
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)
CORPORACION GEO SAB DE CV
CORSAIR INTERNATIONAL LIMITED
COSTA RICA GOVT
COUNTRYWIDE ALTERNATIVE LN TR 2005-43
COUNTRYWIDE ALTERNATIVE LN TR 2005-61
COUNTRYWIDE ALTERNATIVE LN TR 2006-12CB
COUNTRYWIDE ALTERNATIVE LN TR 2007-5CB
COUNTRYWIDE ALTERNATIVE LN TR 2007-HY8C
COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-14T2
COUNTRYWIDE ASSET-BACKED CERT 2005-7
COUNTRYWIDE ASSET-BACKED CERT 2006-17
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8
COUNTRYWIDE HOME LOANS 2004-HYB5
COUNTRYWIDE HOME LOANS 2005-HY10
COUNTRYWIDE HOME LOANS 2006-OA4
CRECERA AMERICAS LLC 2019-1
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2019-3A
CREDIT BASED ASSET SRVC & SEC 2007-CB6
CREDIT SUISSE MORTGAGE CAP CERT 2006-CF3
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RP10
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL8
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL9
CROATIAN GOVT
CROWN CASTLE INTERNATIONAL CORP (CCI)
CS FIRST BOSTON MTGE SEC CORP 2003-AR15
CVS HEALTH CORPORATION
CZECH REPUBLIC GOVT
D.R. HORTON INC
DAE FUNDING LLC
DANONE SA
DELEK & AVNER (TAMAR BOND) LTD
DELEK DRILLIN (LEVIATHAN BOND LTD)
DELL INTERNATIONAL LLC / EMC CORP
DELTA AIR LINES INC
DEUTSCHE BANK AG
DEVELOPMENT BANK OF KAZAKHSTAN JSC
DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED
DOMINICAN REPUBLIC GOVT DOM REP CB NOTES UNSECURED 144A 10/25 12
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625
DOMINICAN REPUBLIC GOVT DOM REP CB NOTES NOTES 144A 12/25 13
DOMINICAN REPUBLIC GOVT DOM REP CB NOTES NOTES 144A 01/26 13
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC UNSECURED REGS 02/34 13.625
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED REGS 02/23 8.9
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC UNSECURED REGS 12/26 11
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC BON BONDS REGS 03/32 12
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED REGS 05/21 7.5
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC BON BONDS REGS 04/23 10.5
DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED REGS 11/29 10.75
DOMINION ENERGY INC
DSLA MORTGAGE LOAN TRUST 2006-AR2
DT AUTO OWNER TRUST 2019-4A
DUKE ENERGY CORPORATION
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)
DXC TECHNOLOGY COMPANY
EASTERN CREATION II INVESTMENT HOLDINGS LTD
ECMC GROUP STUDENT LOAN TRUST 2017-2
ECOPETROL SA
ECUADOR GOVT
EDUCATION FUNDING LLC 2006-1A
EGYPTIAN GOVT
EL SALVADOR GOVT
ELECTRICITE DE FRANCE SA (EDF)
EMC CORPORATION
EMIRATES NBD PJSC/LONDON BRANCH
EMPRESA ELECTRICA COCHRANE SPA
EMPRESAS PUBLICAS DE MEDELLIN ESP
ENBRIDGE (US) INC
ENBRIDGE INC
ENEL FINANCE AMERICA LLC
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING LP (AKA: ENERGY TRANSFER PARTNERS LP)
ENERGY TRANSFER PARTNERS LP / REGENCY ENERGY FINANCE CORP
ENTERGY CORPORATION
EP INFRASTRUCTURE AS
EQT CORPORATION
ESKOM HOLDINGS SOC LTD
EUROPEAN INVESTMENT BANK (EIB)
EXPORT-IMPORT BANK OF KOREA (KEXIM)
FANTASIA HOLDINGS GROUP CO LIMITED
FBR SECURITIZATION TRUST 2005-5
FEDERAL HOME LOAN BANK (FLHB)
FHLMC PASS THRU POOLS
FHLMC STRUCTURED PASS THRU SEC T-35
FINANCIERA DE DESARROLLO TERRITORIAL S A FINDETER (AKA: FINDETER)
FISERV INC
FISH POND RE LTD
FNMA PASS THRU POOLS FNMA POOL 732218 FN 06/43 FLOATING VAR
FNMA PASS THRU POOLS FNMA POOL 795297 FN 07/44 FLOATING VAR
FNMA PASS THRU POOLS FNMA POOL 817468 FN 09/35 FLOATING VAR
FNMA PASS THRU POOLS FNMA POOL 839175 FN 11/35 FLOATING VAR
FNMA PASS THRU POOLS FNMA POOL 844000 FN 11/35 FLOATING VAR
FNMA PASS THRU POOLS FNMA POOL 841120 FN 09/35 FLOATING VAR
FNMA PASS THRU POOLS FNMA POOL 822147 FN 10/35 FLOATING VAR
FONDO MIVIVIENDA SA
FORD MOTOR CREDIT COMPANY LLC
FREMONT HOME LOAN TRUST 2006-B
FREMONT HOME LOAN TRUST 2006-C
FUTURE LAND (NEW METRO GLOBAL LIMITED)
GARANTI DIVERSIFIED PAYMENT RIGHTS FINANCE CO 16-A
GAZPROM PJSC VIA GAZ CAPITAL SA
GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY
GE CAPITAL INTERNATIONAL FUNDING COMPANY
GE-WMC MORTGAGE SECURITIES LLC 2006-1
GENERAL ELECTRIC COMPANY
GENERAL MOTORS FINANCIAL COMPANY INC
GHANA GOVT
GLENCORE FINANCE (CANADA) LIMITED
GLOBO COMUNICACAO E PARTICIPACOES S/A
GLS AUTO RECEIVABLES TRUST 2019-4A
GOLD FIELDS OROGEN HOLDING (BVI) LIMITED
GOLDMAN SACHS GROUP INC
GOODMAN US FINANCE ONE LLC
GREENKO DUTCH BV
GREENKO SOLAR (MAURITIUS) LIMITED
GREENLAND GLOBAL INVESTMENT LIMITED
GSAA HOME EQUITY TRUST 2007-6
GSAMP TRUST 2007-FM1
GSMPS MORTGAGE LOAN TRUST 2006-RP1
GUATEMALA GOVT
HARBORVIEW MORTGAGE LOAN TRUST 2005-12
HARBOUR 1
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI
HDFC BANK LIMITED
HITACHI AMERICA CAPITAL LTD
HSBC HOLDINGS PLC
HSI ASSET LOAN OBLIGATION 2007-WF1
HSI ASSET SECUR CORP TRUST 2007-HE1
HUARONG FINANCE 2017 CO LTD
HUARONG FINANCE II CO LTD
HUMANA INC
HUNGARY GOVT HUNGARY GOVERNMENT BOND BONDS 10/26 9.5
HUNGARY GOVT HUNGARY GOVERNMENT BOND BONDS 08/30 3
ICICI BANK LTD/DUBAI BRANCH
IMPAC CMB TRUST 2002-9F
IMPAC CMB TRUST 2003-2F
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)
INDONESIA ASAHAN ALUMINIUM (PERSERO) PT
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT
INDONESIA GOVT
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/ NEW YORK BRANCH
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/DUBAI BRANCH
INDYMAC INDX MORTGAGE LOAN TR 2005-16IP
INDYMAC INDX MORTGAGE LOAN TR 2006-AR41
INTER-AMERICAN DEVELOPMENT BANK
INTERNATIONAL FLAVORS & FRAGRANCES INC
INTERNATIONAL LEASE FINANCE CORPORATION INTL LEASE FINANCE CORP SR UNSECURED 04/21 4.625
INTERNATIONAL LEASE FINANCE CORPORATION INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25
INTEROCEANICA IV FINANCE LIMITED
INTESA SANPAOLO SPA
ISRAEL GOVT
ITAU UNIBANCO HOLDING SA/ CAYMAN ISLAND BRANCH
IVORY COAST GOVT (AKA: COTE D'IVOIRE)
JAB HOLDINGS BV
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)
JAPAN GOVT JAPAN TREASURY DISC BILL BILLS 11/24 0.00000
JAPAN GOVT JAPAN TREASURY DISC BILL BILLS 01/20 0.00000
JP MORGAN MTGE ACQUIS CORP 2006-FRE2
JP MORGAN MTGE ACQUIS CORP 2006-WMC3
JP MORGAN MTGGE ACQUIS CORP 2005-OPT2
JP MORGAN RESECURITIZATION TRUST SERIES 2016-1
JPMORGAN CHASE BANK NA
JSW STEEL (PERIAMA HOLDINGS LLC)
JYSKE REALKREDIT KGS
KAISA GROUP HOLDINGS LTD
KEURIG DR PEPPER INC
KOREA HYDRO & NUCLEAR POWER CO LTD
KOREA NATIONAL OIL CORP (KNOC)
KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO)
LEGACY MORTGAGE ASSET TRUST 2019-GS6
LEHMAN XS TRUST 2005-10
LITHUANIA GOVT
LLOYDS BANKING GROUP PLC
M360 LLC 2018-CRE1
MALAYSIA GOVT
MARRIOTT INTERNATIONAL INC
MARSH & MCLENNAN COMPANIES INC
MASTR ASSET BACKED SEC TR 2006-HE5
MASTR ASSET BACKED SEC TR 2007-WMC1
MBANK SA
MEDCO BELL PTE LTD
MEDTRONIC GLOBAL HOLDINGS SCA
MEXICO GOVT
MGM CHINA HOLDINGS LIMITED
MICROCHIP TECHNOLOGY INCORPORATED
MIDOCEAN CREDIT CLO II 2013-2A
MILL CITY MORTGAGE LOAN TRUST 2019-GS1
MILL CITY MORTGAGE LOAN TRUST 2019-GS2
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED
MLCC MORTGAGE INVESTORS INC 2005-3
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV
MONDELEZ INTERNATIONAL INC
MONGOLIA GOVT MONGOLIA INTL BOND SR UNSECURED REGS 05/23 5.625
MONGOLIA GOVT MONGOLIA INTL BOND SR UNSECURED 144A 05/23 5.625
MORGAN STANLEY
MORGAN STANLEY ABS CAPITAL I 2005-NC1
MORGAN STANLEY ABS CAPITAL I 2007-HE1
MORGAN STANLEY CAPITAL INC 2005-HE7
MORGAN STANLEY MORTGAGE LN TR 2007-5AX
MORGAN STANLEY MORTGAGE TRUST-2006-15XS
MOROCCO GOVT
MORTGAGE EQUITY CONVER ASSET TR 2007-FF3
MTN (MAURITIUS) INVESTMENTS LIMITED
MUTHOOT FINANCE LIMITED
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT EGP SOLD USD 20241218
N/A SOLD NOK BOUGHT USD 20241002
N/A SOLD MXN BOUGHT USD 20241218
N/A SOLD SGD BOUGHT USD 20241002
N/A OCD00FWE6 FVA FX USD MXN 3M9M OCT24 14.5 PUT
N/A SOLD JPY BOUGHT USD 20241002
N/A IRS CLP 5.07000 06/24/24-7Y CME
N/A 31750N0N7 PIMCO FXVAN PUT USD TRY 40.93000000
N/A OIS COP IBR/7.41000 08/09/24-4Y CME
N/A IRS ILS 4.33000 09/24/24-5Y LCH
N/A IRS CLP 5.40000 03/20/23-5Y CME
N/A SOLD AUD BOUGHT USD 20241104
N/A BOUGHT GBP SOLD USD 20241002
N/A SOLD CNH BOUGHT USD 20250127
N/A BOUGHT CNH SOLD USD 20241120
N/A BOUGHT TRY SOLD USD 20250708
N/A BOUGHT GBP SOLD USD 20241002
N/A BOUGHT KZT SOLD USD 20241224
N/A ISRAEL GOVT EM SP CBK
N/A BOUGHT CNH SOLD USD 20241025
N/A SOUTH AFRICA EM SP MYC
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT EUR SOLD USD 20241002
N/A OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH
N/A BOUGHT TRY SOLD USD 20241004
N/A SOLD CNH BOUGHT USD 20250116
N/A BOUGHT JPY SOLD USD 20241002
N/A RFR USD SOFR/3.25000 06/21/23-5Y CME
N/A SOLD TRY BOUGHT USD 20241011
N/A OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH
N/A BOUGHT HUF SOLD USD 20241018
N/A BOUGHT PLN SOLD USD 20241018
N/A 31750OPD0 PIMCO FXVAN CALL EUR USD 1.13000000
N/A SOLD CNH BOUGHT USD 20250116
N/A SOLD ILS BOUGHT USD 20250902
N/A 31750O5S9 PIMCO FXVAN CALL USD TRY 55.00000000
N/A ZCS BRL 11.59 08/06/24-01/03/28 CME
N/A SOLD TWD BOUGHT USD 20241118
N/A BOUGHT NZD SOLD USD 20241002
N/A SOLD SGD BOUGHT USD 20241104
N/A BOUGHT KRW SOLD USD 20241023
N/A SOLD EUR BOUGHT USD 20241112
N/A SOLD SGD BOUGHT USD 20241002
N/A BOUGHT KRW SOLD USD 20241023
N/A IRS ILS 4.18000 09/11/24-5Y LCH
N/A BOUGHT RON SOLD USD 20241018
N/A SOLD PEN BOUGHT USD 20241218
N/A ZCS BRL 9.84 02/02/24-01/04/27 CME
N/A BOUGHT COP SOLD USD 20250103
N/A IRS CLP 4.92000 02/13/24-10Y CME
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT NOK SOLD USD 20241002
N/A IRS MYR P 3.50000 09/18/24-5Y CBK
N/A IRS EUR 2.50000 03/19/25-5Y LCH
N/A BOUGHT MXN SOLD USD 20241218
N/A SOLD BRL BOUGHT USD 20241002
N/A SOLD TRY BOUGHT USD 20241126
N/A STATE OIL COMPANY OF THE AZERB EM SP JPM
N/A BOUGHT KRW SOLD USD 20241023
N/A 31750OU28 PIMCO FXVAN PUT USD BRL 5.43000000
N/A SOLD BRL BOUGHT USD 20250402
N/A SOLD BRL BOUGHT USD 20241002
N/A SOLD ILS BOUGHT USD 20241018
N/A SOLD KRW BOUGHT USD 20241023
N/A OIS THB THORON/2.25000 03/20/24-2Y LCH
N/A RFR USD SOFR/4.25000 03/19/25-2Y LCH
N/A IRS CZK 4.13000 06/03/24-5Y CME
N/A IRS PLN 4.56000 11/06/23-5Y CME
N/A SOLD INR BOUGHT USD 20241024
N/A SOLD CNH BOUGHT USD 20241120
N/A SOLD ILS BOUGHT USD 20250902
N/A BOUGHT BRL SOLD USD 20241002
N/A BOUGHT CNY SOLD USD 20241112
N/A SOLD GBP BOUGHT USD 20241104
N/A SOLD EUR BOUGHT USD 20241112
N/A IRS CLP 4.94000 05/20/24-4Y* CME
N/A ZCS BRL 11.9275 06/13/24-01/02/29 CME
N/A SOLD PKR BOUGHT USD 20250213
N/A SOLD INR BOUGHT USD 20241024
N/A SOLD BRL BOUGHT USD 20250310
N/A SOLD ZAR BOUGHT USD 20241018
N/A BOUGHT ILS SOLD USD 20241018
N/A BRAZIL LA BP MYC
N/A BOEING CO/THE SNR S* ICE
N/A BOUGHT KRW SOLD USD 20241023
N/A 31750OU02 PIMCO FXVAN PUT USD MXN 18.80000000
N/A OIS COP IBR/8.82000 06/05/23-5Y CME
N/A SOLD CNH BOUGHT USD 20241120
N/A ZCS BRL 10.67143 04/15/24-01/04/27 CME
N/A IRS HUF 7.84000 02/07/23-10Y CME
N/A ZCS BRL 12.0325 07/02/24-01/04/27 CME
N/A SOLD MXN BOUGHT USD 20241218
N/A BOUGHT COP SOLD USD 20241218
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT TWD SOLD USD 20241118
N/A ZCS BRL 10.225 04/10/24-01/04/27 CME
N/A IRS CLP 4.33500 10/01/24-4Y CME
N/A BANCO DO BRASIL SA SNR LA SP JPM
N/A IRS CLP 6.00000 10/02/23-5Y CME
N/A SOLD TWD BOUGHT USD 20241118
N/A BOUGHT UYU SOLD USD 20241015
N/A SOLD EUR BOUGHT USD 20241002
N/A SOLD CNH BOUGHT USD 20241025
N/A SOLD JPY BOUGHT USD 20241118
N/A RFR USD SOFR/3.75000 12/18/24-5Y LCH
N/A OIS COP IBR/7.77000 07/18/24-5Y CME
N/A BOUGHT AUD SOLD USD 20241002
N/A IRS CLP 5.00000 07/19/24-5Y CME
N/A BOUGHT MXN SOLD USD 20241218
N/A BOUGHT EGP SOLD USD 20250317
N/A OIS THB THORON/2.77000 12/20/23-5Y LCH
N/A RFR USD SOFR/3.75000 03/19/25-30Y LCH
N/A BOUGHT CNH SOLD USD 20241120
N/A BOUGHT TWD SOLD USD 20241118
N/A ZCS BRL 11.06353 10/24/23-01/04/27 CME
N/A IRS PLN 5.52000 03/20/23-3Y CME
N/A BOUGHT THB SOLD USD 20241016
N/A IRS PLN 4.75000 08/02/24-5Y CME
N/A SOLD AUD BOUGHT USD 20241002
N/A 31750NZ09 PIMCO FXVAN PUT USD TRY 39.00000000
N/A BOUGHT TRY SOLD USD 20241104
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A BOUGHT CNH SOLD USD 20241120
N/A BOUGHT CNH SOLD USD 20250116
N/A 31750MXF0 PIMCO FXVAN PUT USD TRY 40.25000000
N/A SOLD PEN BOUGHT USD 20241021
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT EGP SOLD USD 20250317
N/A IRS HUF 13.60000 12/12/22-2Y CME
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT TRY SOLD USD 20241121
N/A IRS CZK 3.85000 05/10/24-5Y CME
N/A SOLD SEK BOUGHT USD 20241104
N/A OIS COP IBR/8.54000 04/05/24-2Y CME
N/A BOUGHT KZT SOLD USD 20241015
N/A IRS EUR 2.23500 10/07/24-5Y LCH
N/A BOUGHT KRW SOLD USD 20241023
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A IRS ILS 4.16500 09/18/24-5Y LCH
N/A IRS ILS 4.24000 09/19/24-5Y LCH
N/A SOLD PHP BOUGHT USD 20250917
N/A EURO-BUND FUTURE DEC24 XEUR 20241206
N/A IRS CZK 4.61100 06/06/23-5Y CME
N/A BOUGHT TRY SOLD USD 20250129
N/A SOLD CNH BOUGHT USD 20241025
N/A SOLD EUR BOUGHT USD 20241112
N/A RFR GBP SONIO/3.50000 03/19/25-10Y LCH
N/A 31750MXV5 PIMCO FXVAN CALL USD TRY 39.80000000
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT JPY SOLD USD 20241002
N/A SOLD HUF BOUGHT USD 20241018
N/A SOLD KWD BOUGHT USD 20290508
N/A BOUGHT TWD SOLD USD 20241118
N/A OIS COP IBR/7.71500 07/28/23-7Y* CME
N/A BOUGHT EGP SOLD USD 20241216
N/A BOUGHT SGD SOLD USD 20241002
N/A BOUGHT CZK SOLD USD 20241018
N/A OIS INR MIBOR/6.62050 12/20/23-5Y LCH
N/A SOLD MXN BOUGHT USD 20241218
N/A ISRAEL GOVT EM SP CBK
N/A BOUGHT DOP SOLD USD 20241003
N/A BOUGHT TRY SOLD USD 20241024
N/A ZCS BRL 11.655 07/17/24-01/02/29 CME
N/A BOUGHT EGP SOLD USD 20241218
N/A BOUGHT SEK SOLD USD 20241002
N/A BOUGHT INR SOLD USD 20241024
N/A 31750ON83 PIMCO FXVAN PUT USD TRY 34.62500000
N/A SOLD UGX BOUGHT USD 20250210
N/A SOLD MYR BOUGHT USD 20241016
N/A BOUGHT CNY SOLD USD 20241105
N/A OIS COP IBR/8.65300 04/11/24-2Y CME
N/A IRS PLN 2.95000 12/13/21-5Y CME
N/A BOUGHT PHP SOLD USD 20250319
N/A BOUGHT TWD SOLD USD 20241031
N/A SOLD CHF BOUGHT USD 20241002
N/A BOUGHT COP SOLD USD 20241016
N/A SOLD BRL BOUGHT USD 20241002
N/A OIS COP IBR/7.96000 09/01/23-5Y CME
N/A BOUGHT PEN SOLD USD 20250131
N/A IRS CLP 5.40000 07/03/24-10Y CME
N/A BOUGHT CNH SOLD USD 20241120
N/A IRS EUR 2.86000 04/24/24-5Y LCH
N/A BOUGHT GBP SOLD USD 20241002
N/A ZCS BRL 9.815 03/13/24-01/04/27 CME
N/A IRS PLN 4.41500 08/12/24-5Y CME
N/A BOUGHT JPY SOLD USD 20241107
N/A OIS COP IBR/9.40700 03/21/23-10Y CME
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT NZD SOLD USD 20241002
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT TRY SOLD USD 20241212
N/A BOUGHT TRY SOLD USD 20241003
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT KRW SOLD USD 20241016
N/A SOLD TRY BOUGHT USD 20250106
N/A SOLD CLP BOUGHT USD 20241218
N/A IRS CLP 6.23500 10/26/23-10Y CME
N/A IRS MXN 8.94000 08/29/24-10Y* CME
N/A OIS COP IBR/7.40000 09/06/24-5Y CME
N/A BOUGHT AUD SOLD USD 20241002
N/A SOLD DOP BOUGHT USD 20241018
N/A SOLD CNH BOUGHT USD 20241120
N/A SOLD AUD BOUGHT USD 20241002
N/A SOLD PEN BOUGHT USD 20241218
N/A OIS COP IBR/7.40000 09/09/24-5Y CME
N/A BOUGHT BRL SOLD USD 20241203
N/A BOUGHT JPY SOLD USD 20241002
N/A SOLD KRW BOUGHT USD 20241023
N/A OIS COP IBR/8.47000 06/21/24-2Y CME
N/A BOUGHT TRY SOLD USD 20241216
N/A SOLD AUD BOUGHT USD 20241002
N/A IRS PLN 5.10500 07/12/24-5Y CME
N/A BOUGHT PHP SOLD USD 20250319
N/A SOLD SGD BOUGHT USD 20241002
N/A IRS CLP 5.94000 10/20/23-10Y CME
N/A ZCS BRL 11.49 08/22/24-01/02/29 CME
N/A SOLD CNH BOUGHT USD 20241120
N/A SOLD TRY BOUGHT USD 20241121
N/A BOUGHT SGD SOLD USD 20241002
N/A BOUGHT TRY SOLD USD 20241004
N/A BOUGHT TWD SOLD USD 20241028
N/A BOUGHT RON SOLD USD 20241112
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT RON SOLD USD 20241112
N/A SOLD MYR BOUGHT USD 20241016
N/A SOLD ILS BOUGHT USD 20241018
N/A IRS ZAR 8.50000 10/17/22-5Y CME
N/A BOUGHT CHF SOLD USD 20241002
N/A BOUGHT COP SOLD USD 20241218
N/A IRS ZAR 8.10000 06/05/24-2Y CME
N/A BOUGHT BRL SOLD USD 20241002
N/A RFR USD SOFR/3.68400 01/03/24-10Y LCH
N/A SOLD CNH BOUGHT USD 20241025
N/A IRS CLP 5.78000 10/03/23-5Y CME
N/A OIS CAD CAONREPO/3.5000 03/19/25-30Y LCH
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT THB SOLD USD 20241016
N/A BOUGHT TRY SOLD USD 20250630
N/A SOLD COP BOUGHT USD 20241218
N/A SOLD MYR BOUGHT USD 20241016
N/A SOLD INR BOUGHT USD 20241024
N/A US 5YR NOTE (CBT) DEC24 XCBT 20241231
N/A IRS ZAR 8.73500 11/10/23-6Y* CME
N/A 31750NDH6 PIMCO FXVAN PUT USD TRY 36.50000000
N/A BOUGHT COP SOLD USD 20241218
N/A IRS CLP 5.40000 11/16/23-10Y CME
N/A IRS ILS 4.21000 09/20/24-5Y LCH
N/A 31750OYB4 PIMCO FXVAN PUT USD BRL 5.14950000
N/A BOUGHT CZK SOLD USD 20241018
N/A BOUGHT INR SOLD USD 20241024
N/A IRS ILS 4.16100 09/12/24-5Y LCH
N/A SOLD MYR BOUGHT USD 20241016
N/A BOUGHT ILS SOLD USD 20241018
N/A BOUGHT TRY SOLD USD 20241204
N/A SOLD BRL BOUGHT USD 20250210
N/A IRS EUR 2.77000 04/29/24-10Y LCH
N/A IRS ZAR 8.70000 07/28/23-7Y* CME
N/A IRS PLN 4.66000 02/19/24-5Y CME
N/A BOUGHT PLN SOLD USD 20241025
N/A IRS CLP 5.85500 10/05/23-10Y CME
N/A SOLD IDR BOUGHT USD 20241016
N/A 31750OXC3 PIMCO FXVAN PUT USD ZAR 16.87500000
N/A BOUGHT CNH SOLD USD 20241210
N/A BOUGHT TRY SOLD USD 20241127
N/A BOUGHT THB SOLD USD 20241016
N/A SOLD ILS BOUGHT USD 20241018
N/A SOLD BRL BOUGHT USD 20241002
N/A BOUGHT KZT SOLD USD 20241224
N/A BOUGHT RON SOLD USD 20241112
N/A BOUGHT KZT SOLD USD 20241015
N/A 31750NDN3 PIMCO FXVAN PUT USD TRY 36.50000000
N/A OIS COP IBR/8.15500 06/24/24-5Y CME
N/A BOUGHT RON SOLD USD 20241017
N/A OIS COP IBR/9.39300 03/21/23-7Y CME
N/A SOLD EUR BOUGHT USD 20241002
N/A BOUGHT EUR SOLD USD 20241002
N/A BOUGHT KRW SOLD USD 20241023
N/A SOLD KWD BOUGHT USD 20290702
N/A BOUGHT PLN SOLD USD 20241104
N/A IRS PLN 4.86500 07/18/24-5Y CME
N/A IRS PLN 4.25900 08/08/24-5Y CME
N/A BOUGHT PLN SOLD USD 20241018
N/A SOLD COP BOUGHT USD 20241003
N/A US 10YR ULTRA FUT DEC24 XCBT 20241219
N/A SOLD CNH BOUGHT USD 20241025
N/A IRS EUR 2.78000 05/02/24-5Y LCH
N/A SOLD CNH BOUGHT USD 20241025
N/A CCS USD R PHP 4.35/US SOFR GLM
N/A BOUGHT TRY SOLD USD 20241211
N/A IRS ILS 4.13000 09/10/24-5Y LCH
N/A SOLD PEN BOUGHT USD 20241015
N/A BOUGHT KRW SOLD USD 20241023
N/A BOUGHT CNH SOLD USD 20250116
N/A BOUGHT THB SOLD USD 20241002
N/A BOUGHT KZT SOLD USD 20241224
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT TRY SOLD USD 20241205
N/A BOUGHT GBP SOLD USD 20241002
N/A SOLD TWD BOUGHT USD 20241028
N/A SOLD MYR BOUGHT USD 20241016
N/A IRS CZK 3.64500 02/01/24-5Y CME
N/A IRS CLP 5.03000 03/20/23-10Y CME
N/A BOUGHT CAD SOLD USD 20241002
N/A SOLD DOP BOUGHT USD 20241115
N/A IRS EUR 2.65000 01/08/24-10Y LCH
N/A SOLD ZAR BOUGHT USD 20241018
N/A SOLD KWD BOUGHT USD 20290503
N/A SOLD JPY BOUGHT USD 20241105
N/A SOLD UYU BOUGHT USD 20241022
N/A CDX IG42 5Y ICE
N/A SOLD PHP BOUGHT USD 20250917
N/A RFR USD SOFR/4.00000 03/19/25-5Y LCH
N/A SOLD TRY BOUGHT USD 20241004
N/A SOLD TWD BOUGHT USD 20241118
N/A ZCS BRL 9.84 01/24/24-01/04/27 CME
N/A BOUGHT SGD SOLD USD 20241002
N/A IRS CLP 4.80000 02/13/24-2Y CME
N/A BOUGHT TRY SOLD USD 20241108
N/A IRS MYR R 3.86750 12/20/23-5Y GST
N/A BOUGHT CNH SOLD USD 20241210
N/A BOUGHT CNH SOLD USD 20241025
N/A BOUGHT COP SOLD USD 20250403
N/A SOLD TRY BOUGHT USD 20250129
N/A SOLD NZD BOUGHT USD 20241104
N/A SOLD THB BOUGHT USD 20241002
N/A SOLD PEN BOUGHT USD 20241210
N/A SOLD JPY BOUGHT USD 20241002
N/A SOLD ZAR BOUGHT USD 20241018
N/A ZCS BRL 9.783 01/05/24-01/04/27 CME
N/A BOUGHT PLN SOLD USD 20241025
N/A IRS PLN 4.73500 10/09/23-5Y CME
N/A BOUGHT CNH SOLD USD 20250218
N/A BOUGHT TRY SOLD USD 20241031
N/A IRS ZAR 9.33000 02/09/24-10Y CME
N/A BOUGHT TRY SOLD USD 20241107
N/A BOUGHT TRY SOLD USD 20241015
N/A BOUGHT TRY SOLD USD 20241209
N/A SOLD HUF BOUGHT USD 20241018
N/A BOUGHT HUF SOLD USD 20241018
N/A IRS CLP 5.69000 10/03/23-7Y* CME
N/A BOUGHT PLN SOLD USD 20241018
N/A BOUGHT BRL SOLD USD 20241203
N/A IRS CLP 6.14625 10/30/23-9Y CME
N/A BOUGHT TWD SOLD USD 20241118
N/A SOLD PHP BOUGHT USD 20250917
N/A BOUGHT ZAR SOLD USD 20241018
N/A SOLD CNH BOUGHT USD 20241210
N/A SOLD BRL BOUGHT USD 20241002
N/A BOUGHT BRL SOLD USD 20241002
N/A SOLD UGX BOUGHT USD 20250220
N/A IRS CLP 5.16500 08/01/24-5Y CME
N/A IRS PLN 4.07520 03/07/22-5Y CME
N/A BOUGHT RON SOLD USD 20241018
N/A SOLD PEN BOUGHT USD 20241218
N/A CDX IG43 5Y ICE
N/A RFR USD SOFR/3.64750 01/08/24-10Y LCH
N/A BOUGHT CNH SOLD USD 20250218
N/A SOLD PEN BOUGHT USD 20241021
N/A IRS PLN 5.43000 03/16/23-5Y CME
N/A RFR USD SOFR/3.75000 01/02/24-10Y LCH
N/A SOLD ZAR BOUGHT USD 20241018
N/A BOUGHT TWD SOLD USD 20241118
N/A IRS ZAR 6.06700 04/14/21-6Y* CME
N/A BOUGHT PHP SOLD USD 20241023
N/A SOLD KRW BOUGHT USD 20241023
N/A IRS PLN 7.31000 06/30/22-5Y CME
N/A BOUGHT AUD SOLD USD 20241002
N/A 31750OPC2 PIMCO FXVAN CALL GBP USD 1.35000000
N/A IRS ILS 4.28000 09/23/24-5Y LCH
N/A IRS EUR 2.81800 06/26/24-5Y LCH
N/A RFR USD SOFR/3.50000 06/20/24-30Y LCH
N/A BOUGHT PHP SOLD USD 20250319
N/A SOLD MXN BOUGHT USD 20250210
N/A RFR GBP SONIO/3.50000 03/19/25-5Y LCH
N/A IRS EUR 3.10000 09/20/23-7Y LCH
N/A SOLD CNH BOUGHT USD 20241120
N/A ZCS BRL 11.56 08/07/24-01/04/27 CME
N/A BOUGHT CAD SOLD USD 20241002
N/A RFR USD SOFR/3.25000 12/20/23-30Y CME
N/A SOLD DOP BOUGHT USD 20241115
N/A SOLD CLP BOUGHT USD 20241218
N/A 31750MWW4 PIMCO FXVAN PUT USD TRY 40.38500000
N/A BOUGHT INR SOLD USD 20241024
N/A SOLD NZD BOUGHT USD 20241002
N/A BOUGHT BRL SOLD USD 20241002
N/A IRS CLP 5.40000 08/25/23-10Y* CME
N/A SOLD THB BOUGHT USD 20241002
N/A IRS CZK 3.76500 01/09/24-5Y CME
N/A BOUGHT TRY SOLD USD 20250129
N/A IRS CLP 5.31300 04/25/24-10Y CME
N/A BOUGHT EUR SOLD USD 20241002
N/A SOLD CNH BOUGHT USD 20241120
N/A US ULTRA BOND CBT DEC24 XCBT 20241219
N/A BOUGHT ZAR SOLD USD 20241018
N/A BOUGHT IDR SOLD USD 20241016
N/A SOLD CNH BOUGHT USD 20241025
N/A BOUGHT PHP SOLD USD 20250319
N/A SOLD PLN BOUGHT USD 20241002
N/A 31750N0M9 PIMCO FXVAN CALL USD TRY 40.93000000
N/A BOUGHT KZT SOLD USD 20241015
N/A CHILEAN GOVT LA BP BRC
N/A BOUGHT BRL SOLD USD 20241002
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT EGP SOLD USD 20241226
N/A SOLD SGD BOUGHT USD 20241002
N/A OIS COP IBR/8.62000 04/10/24-2Y CME
N/A SOLD CNH BOUGHT USD 20250218
N/A OIS COP IBR/8.86000 04/12/24-2Y CME
N/A SOLD MXN BOUGHT USD 20241218
N/A SOLD TRY BOUGHT USD 20250404
N/A IRS CZK 3.53400 03/21/24-5Y CME
N/A SOLD KWD BOUGHT USD 20290502
N/A RFR USD SOFR/4.00000 03/19/25-10Y LCH
N/A BOUGHT BRL SOLD USD 20241002
N/A 31750O5C4 PIMCO FXVAN CALL USD JPY 168.0000000
N/A ISRAEL GOVT EM SP GST
N/A RFR GBP SONIO/4.25000 09/18/24-2Y LCH
N/A SOLD MXN BOUGHT USD 20241218
N/A BOUGHT CNH SOLD USD 20241120
N/A BOUGHT TRY SOLD USD 20241108
N/A BOUGHT CNH SOLD USD 20250127
N/A BOUGHT NOK SOLD USD 20241104
N/A BOUGHT TRY SOLD USD 20241106
N/A RFR USD SOFR/4.06000 07/02/24-10Y LCH
N/A OIS INR MIBOR/6.00000 03/19/25-5Y LCH
N/A IRS CLP 5.03000 02/23/24-10Y CME
N/A BOUGHT TRY SOLD USD 20250502
N/A SOLD GBP BOUGHT USD 20241002
N/A BOUGHT BRL SOLD USD 20241002
N/A SOLD HUF BOUGHT USD 20241018
N/A REVERSE REPO BARCLAYS REVERSE REPO
N/A BOUGHT TRY SOLD USD 20241129
N/A OIS MXN TIIE1/8.22000 09/23/24-5Y* CME
N/A SOLD CNH BOUGHT USD 20241120
N/A CONSTELLATION OIL D SHS WARRNT WARRYU9O1
N/A SOLD CNH BOUGHT USD 20241120
N/A BOUGHT PHP SOLD USD 20250319
N/A BOUGHT KRW SOLD USD 20241023
N/A SOLD DOP BOUGHT USD 20241121
N/A SOLD TRY BOUGHT USD 20241213
N/A OIS COP IBR/8.21500 11/14/23-5Y CME
N/A SOLD MXN BOUGHT USD 20241129
N/A BOUGHT ILS SOLD USD 20241018
N/A BOUGHT BRL SOLD USD 20250210
N/A BOUGHT KRW SOLD USD 20241023
N/A ZCS BRL 6.15106 03/03/20-01/04/27 CME
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD EUR BOUGHT USD 20241017
N/A BOUGHT TWD SOLD USD 20241118
N/A OIS SGD SIBSORA/2.75000 09/18/24-5Y LCH
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT MXN SOLD USD 20241218
N/A SOLD TRY BOUGHT USD 20250502
N/A SOLD PEN BOUGHT USD 20241218
N/A BOUGHT TRY SOLD USD 20241015
N/A BOUGHT TRY SOLD USD 20250313
N/A IRS CNY 2.40500 12/20/23-5Y LCH
N/A BOUGHT ZAR SOLD USD 20241018
N/A 31750OW75 PIMCO FXVAN PUT USD TRY 38.20000000
N/A ZCS BRL 10.52868 09/26/23-01/02/26 CME
N/A IRS MYR P 3.75000 09/18/24-10Y JPM
N/A BOUGHT PLN SOLD USD 20241018
N/A SOLD GBP BOUGHT USD 20241002
N/A SAUDI ARABIA GOVT EM SP BRC
N/A IRS CLP 5.29000 09/01/23-5Y* CME
N/A IRS ILS 3.79200 11/06/23-5Y LCH
N/A SOLD BRL BOUGHT USD 20241002
N/A SOLD DOP BOUGHT USD 20241010
N/A BOUGHT KRW SOLD USD 20241023
N/A BOUGHT TRY SOLD USD 20250129
N/A RFR USD SOFR/3.00000 12/18/24-1Y LCH
N/A SOLD PEN BOUGHT USD 20241218
N/A BOUGHT TRY SOLD USD 20241119
N/A SOLD BRL BOUGHT USD 20241002
N/A IRS CLP 5.75000 05/13/33-1Y (GLD) CME
N/A SOLD KRW BOUGHT USD 20241023
N/A ZCS BRL 9.84208 03/12/24-01/04/27 CME
N/A SOLD PEN BOUGHT USD 20241218
N/A SOLD CNH BOUGHT USD 20241120
N/A BOUGHT KRW SOLD USD 20241023
N/A BOUGHT TRY SOLD USD 20241108
N/A BOUGHT NOK SOLD USD 20241104
N/A IRS ILS 4.08000 09/13/24-5Y LCH
N/A BOUGHT UZS SOLD USD 20250228
N/A 31750P945 PIMCO FXVAN CALL USD TRY 51.10000000
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT TRY SOLD USD 20250110
N/A BOUGHT TRY SOLD USD 20250506
N/A BOUGHT TRY SOLD USD 20241126
N/A SOLD BRL BOUGHT USD 20250402
N/A IRS AUD 4.00000 09/18/24-5Y LCH
N/A IRS CLP 4.69500 02/14/24-5Y CME
N/A IRS ZAR 8.41000 07/13/23-2Y CME
N/A ZCS BRL 11.513 08/06/24-01/04/27 CME
N/A SOLD CNH BOUGHT USD 20250218
N/A SOLD CNH BOUGHT USD 20250218
N/A SOLD PLN BOUGHT USD 20241002
N/A BOUGHT EUR SOLD USD 20241002
N/A IRS CLP 5.45000 06/28/24-10Y CME
N/A BOUGHT ILS SOLD USD 20241018
N/A RFR USD SOFR/3.88000 07/10/24-10Y LCH
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD NOK BOUGHT USD 20241002
N/A BOUGHT CLP SOLD USD 20241218
N/A SOLD CLP BOUGHT USD 20241218
N/A BOUGHT CLP SOLD USD 20241004
N/A RFR USD SOFR/3.75000 06/20/24-5Y LCH
N/A RFR GBP SONIO/3.75000 03/19/25-2Y LCH
N/A BOUGHT CZK SOLD USD 20241018
N/A SOLD TRY BOUGHT USD 20250110
N/A OIS COP IBR/7.71000 08/05/24-5Y CME
N/A IRS CLP 5.26000 11/17/23-5Y CME
N/A OIS COP IBR/7.65000 08/12/24-7Y CME
N/A BOUGHT TRY SOLD USD 20241112
N/A SOLD CLP BOUGHT USD 20241104
N/A BOUGHT CAD SOLD USD 20241002
N/A BOUGHT CNH SOLD USD 20241025
N/A BOUGHT TRY SOLD USD 20241010
N/A BOUGHT BRL SOLD USD 20241104
N/A BOUGHT TWD SOLD USD 20241028
N/A BOUGHT UYU SOLD USD 20250331
N/A BOUGHT IDR SOLD USD 20241016
N/A BOUGHT SGD SOLD USD 20241002
N/A BOUGHT CNH SOLD USD 20241025
N/A SOLD ZAR BOUGHT USD 20241018
N/A BOUGHT TRY SOLD USD 20241125
N/A BOUGHT MXN SOLD USD 20250213
N/A 31750N114 PIMCO FXVAN CALL USD TRY 41.16000000
N/A IRS HUF 7.33000 11/06/23-5Y CME
N/A OIS COP IBR/8.50000 04/09/24-2Y CME
N/A BOUGHT CNH SOLD USD 20241025
N/A ZCS BRL 11.73583 06/13/24-01/04/27 CME
N/A SOLD ZAR BOUGHT USD 20241018
N/A BOUGHT MXN SOLD USD 20250211
N/A OIS THB THORON/2.00000 03/19/25-5Y LCH
N/A RFR USD SOFR/3.75000 12/18/24-10Y LCH
N/A SOLD ZMW BOUGHT USD 20241115
N/A IRS MXN 8.51000 09/20/24-4Y* CME
N/A IRS MYR P 3.50000 03/20/24-5Y GST
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT MXN SOLD USD 20241218
N/A BOUGHT ZAR SOLD USD 20241018
N/A BOUGHT HUF SOLD USD 20241018
N/A SOLD BRL BOUGHT USD 20250402
N/A RFR USD SOFR/3.87000 10/17/23-30Y LCH
N/A SOLD DOP BOUGHT USD 20241206
N/A SOLD PLN BOUGHT USD 20241002
N/A BOUGHT TRY SOLD USD 20241011
N/A BOUGHT MXN SOLD USD 20241218
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT CNH SOLD USD 20241210
N/A SOLD CNH BOUGHT USD 20241120
N/A SOLD PEN BOUGHT USD 20241218
N/A IRS CLP 5.25000 05/13/32-1Y (GLD) CME
N/A IRS PLN 5.62000 03/21/23-3Y CME
N/A IRS CLP 5.23000 11/17/23-10Y CME
N/A BOUGHT MYR SOLD USD 20241016
N/A IRS ZAR 7.20500 04/22/22-5Y CME
N/A SOLD PHP BOUGHT USD 20241023
N/A SOLD CAD BOUGHT USD 20241002
N/A BOUGHT TRY SOLD USD 20250312
N/A ZCS BRL 10.98 04/17/24-01/04/27 CME
N/A BOUGHT TRY SOLD USD 20250108
N/A BOUGHT RON SOLD USD 20241112
N/A BOUGHT TWD SOLD USD 20241118
N/A US LONG BOND(CBT) DEC24 XCBT 20241219
N/A IRS CLP 5.36000 04/26/24-10Y CME
N/A BOUGHT TRY SOLD USD 20241125
N/A SOLD ZAR BOUGHT USD 20241018
N/A CCS USD R PHP 4.35/US SOFR JPM
N/A 31750MXW3 PIMCO FXVAN PUT USD TRY 39.80000000
N/A SOLD CLP BOUGHT USD 20241004
N/A OIS COP IBR/7.54000 08/09/24-7Y CME
N/A IRS ZAR 9.29000 05/26/23-5Y CME
N/A SOLD BRL BOUGHT USD 20250402
N/A SOLD COP BOUGHT USD 20241218
N/A IRS CLP 5.79000 10/06/23-10Y CME
N/A SOLD UGX BOUGHT USD 20250220
N/A IRS CLP 5.36000 06/28/24-2Y CME
N/A SOLD SGD BOUGHT USD 20241104
N/A 31750NE51 PIMCO FXVAN PUT USD TRY 36.75700000
N/A BOUGHT AUD SOLD USD 20241002
N/A BOUGHT BRL SOLD USD 20241002
N/A BOUGHT INR SOLD USD 20241024
N/A SOLD CNH BOUGHT USD 20250218
N/A ZCS BRL 10.9431 05/17/24-01/04/27 CME
N/A IRS PLN 5.08700 06/28/24-10Y CME
N/A RFR USD SOFR/3.75000 06/20/24-10Y LCH
N/A BOUGHT CNH SOLD USD 20241025
N/A ISRAEL GOVT EM SP GST
N/A SOLD PEN BOUGHT USD 20241218
N/A SOLD CHF BOUGHT USD 20241104
N/A BOUGHT HUF SOLD USD 20241018
N/A IRS EUR 2.50000 03/19/25-10Y LCH
N/A SOLD MYR BOUGHT USD 20241016
N/A SOLD PEN BOUGHT USD 20250214
N/A BOUGHT KZT SOLD USD 20241231
N/A SOLD UYU BOUGHT USD 20241022
N/A BOUGHT KRW SOLD USD 20241016
N/A RFR GBP SONIO/3.75000 09/18/24-10Y LCH
N/A SOLD CZK BOUGHT USD 20241018
N/A OIS COP IBR/8.19000 06/13/23-6Y CME
N/A BOUGHT PLN SOLD USD 20241104
N/A IRS EUR 2.24800 09/30/24-5Y LCH
N/A BOUGHT RON SOLD USD 20241112
N/A SOLD BRL BOUGHT USD 20250402
N/A BOUGHT TWD SOLD USD 20241118
N/A SOLD NZD BOUGHT USD 20241104
N/A 31750N049 PIMCO FXVAN CALL USD JPY 167.0000000
N/A BOUGHT EGP SOLD USD 20241226
N/A SOLD EUR BOUGHT USD 20241104
N/A SOLD MYR BOUGHT USD 20241016
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD EUR BOUGHT USD 20241002
N/A 31750N106 PIMCO FXVAN PUT USD TRY 41.16000000
N/A SOLD MXN BOUGHT USD 20241218
N/A SOLD TRY BOUGHT USD 20241104
N/A SOLD TWD BOUGHT USD 20241028
N/A BOUGHT EUR SOLD USD 20241002
N/A IRS EUR 2.82700 05/06/24-5Y LCH
N/A OCD00FWE6 FVA FX USD MXN 3M9M OCT24 14.5 CALL
N/A ZCS BRL 10.044 01/04/24-01/02/29 CME
N/A BOUGHT KRW SOLD USD 20241016
N/A ZCS BRL 10.16395 07/07/23-01/02/26 CME
N/A BOUGHT TRY SOLD USD 20250106
N/A RFR USD SOFR/4.08000 06/05/24-10Y LCH
N/A SOLD ZAR BOUGHT USD 20241018
N/A IRS KRW 3.82000 12/20/23-5Y LCH
N/A SOLD DOP BOUGHT USD 20241205
N/A SOLD CNH BOUGHT USD 20241210
N/A IRS CLP 4.77500 02/23/24-2Y CME
N/A BOUGHT TRY SOLD USD 20241030
N/A SOLD TRY BOUGHT USD 20250108
N/A SOLD MXN BOUGHT USD 20241218
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT PHP SOLD USD 20250319
N/A ZCS BRL 9.80838 12/13/23-01/02/26 CME
N/A US 10YR NOTE (CBT)DEC24 XCBT 20241219
N/A RFR USD SOFR/3.50000 12/20/23-10Y CME
N/A SOLD MXN BOUGHT USD 20241218
N/A BOUGHT HUF SOLD USD 20241018
N/A SOLD BRL BOUGHT USD 20250402
N/A BOUGHT BRL SOLD USD 20241002
N/A BOUGHT TWD SOLD USD 20241118
N/A SOLD CNH BOUGHT USD 20241025
N/A BOUGHT PEN SOLD USD 20241218
N/A SOLD INR BOUGHT USD 20241024
N/A IRS CLP 5.87000 10/11/23-10Y CME
N/A SOLD TRY BOUGHT USD 20250129
N/A SOLD CNH BOUGHT USD 20241120
N/A ZCS BRL 10.76768 11/03/23-01/04/27 CME
N/A BOUGHT JPY SOLD USD 20241031
N/A BOUGHT NZD SOLD USD 20241002
N/A SOLD KWD BOUGHT USD 20290507
N/A IRS PLN 0.98000 06/09/20-10Y CME
N/A BOUGHT RON SOLD USD 20241018
N/A SOLD EUR BOUGHT USD 20241112
N/A SOLD CNH BOUGHT USD 20241025
N/A BOUGHT CLP SOLD USD 20241218
N/A BOUGHT CNH SOLD USD 20241120
N/A BOUGHT AUD SOLD USD 20241104
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A SOLD CNH BOUGHT USD 20241210
N/A SOLD CNH BOUGHT USD 20241210
N/A BOUGHT BRL SOLD USD 20250310
N/A BOUGHT TRY SOLD USD 20241125
N/A SAUDI ARABIA GOVT EM BP BRC
N/A BOUGHT NZD SOLD USD 20241002
N/A SOLD BRL BOUGHT USD 20250402
N/A IRS KRW 3.00000 03/19/25-2Y LCH
N/A SOLD TWD BOUGHT USD 20241031
N/A BOUGHT EGP SOLD USD 20241224
N/A BOUGHT UYU SOLD USD 20250331
N/A AUST 3YR BOND FUT DEC24 XSFE 20241216
N/A BOUGHT GBP SOLD USD 20241002
N/A BOUGHT COP SOLD USD 20251006
N/A BOUGHT CNY SOLD USD 20241017
N/A SOLD JPY BOUGHT USD 20241031
N/A BOUGHT INR SOLD USD 20241024
N/A IRS PLN 4.92300 03/22/24-5Y CME
N/A SOLD CAD BOUGHT USD 20241002
N/A RFR USD SOFR/3.75000 06/20/24-7Y LCH
N/A SOLD AUD BOUGHT USD 20241002
N/A IRS ZAR 8.21000 11/01/23-3Y* CME
N/A IRS HUF 7.61000 11/03/23-5Y CME
N/A SOLD CLP BOUGHT USD 20241218
N/A SOLD AUD BOUGHT USD 20241002
N/A BOUGHT PHP SOLD USD 20241016
N/A SOLD ILS BOUGHT USD 20250902
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT MYR SOLD USD 20241016
N/A IRS ZAR 8.44000 11/02/23-5Y CME
N/A BOUGHT TRY SOLD USD 20241101
N/A SOLD CNH BOUGHT USD 20241120
N/A SOLD SEK BOUGHT USD 20241002
N/A BOUGHT SGD SOLD USD 20241002
N/A SOLD INR BOUGHT USD 20241024
N/A IRS CLP 5.50000 11/13/23-5Y CME
N/A IRS CZK 4.07000 11/23/23-5Y CME
N/A BOUGHT TRY SOLD USD 20250506
N/A BOUGHT EGP SOLD USD 20241218
N/A BOUGHT KRW SOLD USD 20241023
N/A SOLD TWD BOUGHT USD 20241028
N/A BOUGHT EGP SOLD USD 20241218
N/A SOLD ZMW BOUGHT USD 20241115
N/A 31750NYY6 PIMCO FXVAN PUT USD TRY 35.50000000
N/A BOUGHT CNY SOLD USD 20241017
N/A 31750O6F6 PIMCO FXVAN CALL USD TRY 43.80000000
N/A BOUGHT ZAR SOLD USD 20241018
N/A SOLD UGX BOUGHT USD 20250210
N/A ZCS BRL R 7.72766 06/13/19-01/04/27 GLM
N/A SOLD CNH BOUGHT USD 20241025
N/A IRS EUR 2.67000 04/03/24-10Y LCH
N/A IRS CZK 4.38800 11/15/23-5Y CME
N/A IRS CZK 3.60500 07/12/24-5Y CME
N/A SOLD THB BOUGHT USD 20241002
N/A BOUGHT CZK SOLD USD 20241018
N/A BOUGHT TRY SOLD USD 20250106
N/A IRS EUR 2.50000 03/19/25-2Y LCH
N/A OIS COP IBR/8.65000 06/17/24-2Y CME
N/A BOUGHT COP SOLD USD 20241003
N/A BOUGHT CAD SOLD USD 20241001
N/A 31750MWX2 PIMCO FXVAN CALL USD TRY 40.38500000
N/A BOUGHT PLN SOLD USD 20241104
N/A IRS SEK 2.02050 10/07/24-5Y LCH
N/A BOUGHT TRY SOLD USD 20250508
N/A SOLD KRW BOUGHT USD 20241023
N/A BOUGHT MXN SOLD USD 20241211
N/A BOUGHT TRY SOLD USD 20250404
N/A SOLD BRL BOUGHT USD 20250402
N/A SOLD TRY BOUGHT USD 20250129
N/A 31750MXE3 PIMCO FXVAN CALL USD TRY 40.25000000
N/A SOLD PHP BOUGHT USD 20250917
N/A BOUGHT TWD SOLD USD 20241118
N/A BOUGHT TWD SOLD USD 20241118
N/A IRS CLP 4.39000 10/01/24-5Y CME
N/A SOLD CNH BOUGHT USD 20250218
N/A BOUGHT CNY SOLD USD 20241022
N/A OIS COP IBR/8.02000 12/04/23-7Y CME
N/A 31750P2M2 PIMCO FXVAN PUT USD BRL 5.20000000
N/A SOLD PEN BOUGHT USD 20241021
N/A BOUGHT CNY SOLD USD 20241015
N/A BOUGHT MXN SOLD USD 20241218
N/A BOUGHT KRW SOLD USD 20241023
N/A RFR USD SOFR/3.50000 12/18/24-30Y CME
N/A BOUGHT MXN SOLD USD 20250210
N/A BOUGHT TRY SOLD USD 20241016
N/A BOUGHT THB SOLD USD 20241002
N/A SOLD CAD BOUGHT USD 20241002
N/A IRS MXN 9.29500 11/06/23-5Y* CME
N/A SOLD PHP BOUGHT USD 20250917
N/A SOLD GBP BOUGHT USD 20241002
N/A BOUGHT CNH SOLD USD 20241120
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A SOLD ZAR BOUGHT USD 20241018
N/A SOLD NOK BOUGHT USD 20241002
N/A ISRAEL GOVT EM SP GST
N/A SAUDI ARABIA GOVT EM BP BRC
N/A BOUGHT EGP SOLD USD 20250213
N/A BOUGHT TRY SOLD USD 20241108
N/A BOUGHT TWD SOLD USD 20241118
N/A ZCS BRL 9.795 01/25/24-01/04/27 CME
N/A SOLD MYR BOUGHT USD 20241016
N/A IRS ZAR 7.56500 03/22/23-3Y CME
N/A BOUGHT SGD SOLD USD 20241002
N/A BOUGHT EUR SOLD USD 20241002
N/A IRS PLN 4.38800 08/09/24-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A SOLD CNH BOUGHT USD 20250116
N/A OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH
N/A SOLD BRL BOUGHT USD 20241002
N/A BOUGHT HUF SOLD USD 20241018
N/A OIS COP IBR/7.80000 07/31/23-9Y* CME
N/A SOLD PHP BOUGHT USD 20250917
N/A REVERSE REPO BANK OF AMERICA REVERSE REPO
N/A OIS CAD CAONREPO/3.25000 03/19/25-5Y LCH
N/A SOLD CLP BOUGHT USD 20241104
N/A BOUGHT TRY SOLD USD 20250313
N/A BOUGHT CNY SOLD USD 20241029
N/A BOUGHT KRW SOLD USD 20241023
N/A BOUGHT BRL SOLD USD 20241002
N/A OIS CAD CAONREPO/3.75000 03/19/25-2Y LCH
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT JPY SOLD USD 20241002
N/A OIS THB THORON/3.00000 09/18/24-10Y LCH
N/A SOLD DOP BOUGHT USD 20241115
N/A SOLD UGX BOUGHT USD 20250212
N/A 31750OXF6 PIMCO FXVAN PUT USD MXN 17.75000000
N/A ZCS BRL 10.565 05/03/24-01/04/27 CME
N/A SOLD EUR BOUGHT USD 20241112
N/A BOUGHT KRW SOLD USD 20241023
N/A RFR GBP SONIO/3.75000 03/19/25-30Y LCH
N/A SOLD SGD BOUGHT USD 20241002
N/A RFR USD SOFR/4.45464 09/03/24-2Y* CME
N/A ZCS BRL 10.87161 11/03/23-01/04/27 CME
N/A BOUGHT EGP SOLD USD 20241226
N/A SOLD TWD BOUGHT USD 20241118
N/A BOUGHT TWD SOLD USD 20241118
N/A SOLD PEN BOUGHT USD 20241018
N/A BOUGHT NOK SOLD USD 20241002
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT KZT SOLD USD 20241015
N/A BOUGHT CNY SOLD USD 20241017
N/A SOLD BRL BOUGHT USD 20241002
N/A BOUGHT COP SOLD USD 20250403
N/A IRS CNY 2.25000 09/18/24-5Y LCH
N/A BOUGHT TRY SOLD USD 20241106
N/A 31750O567 PIMCO FXVAN CALL USD TRY 49.80000000
N/A OIS COP IBR/9.41000 01/20/23-8Y* CME
N/A ZCS BRL 10.6021 06/05/23-01/04/27 CME
N/A IRS EUR 2.76000 03/04/24-10Y LCH
N/A BOUGHT PHP SOLD USD 20250319
N/A RFR GBP SONIO/4.00000 09/18/24-5Y LCH
N/A SOLD CLP BOUGHT USD 20241009
N/A IRS EUR 2.75000 03/20/24-30Y LCH
N/A BOUGHT INR SOLD USD 20241024
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A 31750P952 PIMCO FXVAN PUT USD TRY 40.70000000
N/A BOUGHT KRW SOLD USD 20241023
N/A SOLD BRL BOUGHT USD 20241002
N/A SOLD DOP BOUGHT USD 20241212
N/A SOLD TWD BOUGHT USD 20241031
N/A ZCS BRL 10.71 06/28/24-01/02/25 CME
N/A ZCS BRL 12.56936 03/29/23-01/02/29 CME
N/A OIS COP IBR/7.83000 08/02/24-5Y CME
N/A OIS COP IBR/7.70500 07/28/23-8Y* CME
N/A BOUGHT COP SOLD USD 20241003
N/A BOUGHT BRL SOLD USD 20241002
N/A BOUGHT MYR SOLD USD 20241016
N/A BOUGHT EGP SOLD USD 20241216
N/A BOUGHT INR SOLD USD 20241024
N/A BOUGHT AUD SOLD USD 20241002
N/A BOUGHT PLN SOLD USD 20241104
N/A US 2YR NOTE (CBT) DEC24 XCBT 20241231
N/A IRS ZAR 7.86000 11/22/23-2Y CME
N/A OIS COP IBR/7.52000 08/13/24-7Y CME
N/A BOUGHT ZAR SOLD USD 20241018
N/A ZCS BRL 11.5225 07/10/24-01/02/29 CME
N/A SOLD CNH BOUGHT USD 20241120
N/A ZCS BRL 11.1325 06/03/24-01/04/27 CME
N/A BOUGHT HUF SOLD USD 20241018
N/A OIS COP IBR/9.05000 04/15/24-2Y CME
N/A BOUGHT PKR SOLD USD 20250213
N/A BOUGHT MXN SOLD USD 20241218
N/A IRS ZAR 8.87170 07/24/24-10Y CME
N/A IRS HUF 8.74000 04/28/23-5Y CME
N/A BOUGHT TRY SOLD USD 20241113
N/A SOLD PHP BOUGHT USD 20250917
N/A ZCS BRL 9.83243 03/13/24-01/04/27 CME
N/A IRS ZAR 6.85500 02/11/20-6Y CME
N/A OIS COP IBR/8.94000 03/24/23-7Y CME
N/A BOUGHT RON SOLD USD 20241017
N/A BOUGHT CNH SOLD USD 20241025
N/A IRS CLP 5.35000 08/31/23-7Y CME
N/A BOUGHT PLN SOLD USD 20241025
N/A BOUGHT PLN SOLD USD 20241002
N/A BOUGHT MYR SOLD USD 20241016
N/A SOLD EUR BOUGHT USD 20241104
N/A SOLD JPY BOUGHT USD 20241107
N/A BOUGHT KRW SOLD USD 20241023
N/A BOUGHT CHF SOLD USD 20241002
N/A BOUGHT ZAR SOLD USD 20241018
N/A BOUGHT AUD SOLD USD 20241002
N/A SOLD BRL BOUGHT USD 20250402
N/A SOLD EUR BOUGHT USD 20241017
N/A BOUGHT TRY SOLD USD 20241119
N/A IRS EUR 2.25000 03/19/25-30Y LCH
N/A SOLD BRL BOUGHT USD 20241002
N/A OIS COP IBR/8.50000 04/04/24-2Y CME
N/A RFR USD SOFR/3.78300 02/07/24-10Y LCH
N/A BOUGHT ZMW SOLD USD 20240412
N/A IRS CLP 4.77500 02/23/24-2Y CME
N/A OIS INR MIBOR/6.25000 09/18/24-5Y LCH
N/A BOUGHT TWD SOLD USD 20240520
N/A SOLD KES BOUGHT USD 20240411
N/A BOUGHT MXN SOLD USD 20240620
N/A BOUGHT MXN SOLD USD 20240620
N/A SOLD AUD BOUGHT USD 20240502
N/A SOLD EUR BOUGHT USD 20240402
N/A SOLD ZAR BOUGHT USD 20240613
N/A BOUGHT TRY SOLD USD 20240424
N/A 31750NB39 PIMCO FXVAN CALL USD BRL 4.96750000
N/A SOLD COP BOUGHT USD 20240620
N/A BOUGHT EGP SOLD USD 20240912
N/A BOUGHT TRY SOLD USD 20240503
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD CNY BOUGHT USD 20240411
N/A BOUGHT BRL SOLD USD 20240628
N/A BOUGHT INR SOLD USD 20240620
N/A IRS ZAR 7.8810* 02/09/24-2Y CME
N/A SOLD BRL BOUGHT USD 20240402
N/A BOUGHT MYR SOLD USD 20240417
N/A SOLD EUR BOUGHT USD 20240402
N/A SOLD DOP BOUGHT USD 20240516
N/A SOLD BRL BOUGHT USD 20240702
N/A SOLD CHF BOUGHT USD 20240402
N/A BOUGHT MYR SOLD USD 20240417
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD HUF BOUGHT USD 20240419
N/A SOLD CAD BOUGHT USD 20240402
N/A SOLD MXN BOUGHT USD 20240419
N/A BOUGHT PEN SOLD USD 20240405
N/A BOUGHT PHP SOLD USD 20240620
N/A IRS HUF 6.22000 02/15/24-2Y CME
N/A FIXED INC CLEARING CORP.REPO
N/A BOUGHT CNY SOLD USD 20240411
N/A IRS MXN 9.70500 03/25/24-2Y CME
N/A BOUGHT CNH SOLD USD 20240402
N/A BOUGHT PLN SOLD USD 20240722
N/A BOUGHT TRY SOLD USD 20240415
N/A IRS HUF 6.50000 04/02/24-5Y CME
N/A BOUGHT IDR SOLD USD 20240610
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT INR SOLD USD 20240620
N/A IRS CZK 3.87000 02/15/24-2Y CME
N/A BOUGHT TRY SOLD USD 20240523
N/A SOLD UGX BOUGHT USD 20240415
N/A BOUGHT ILS SOLD USD 20240620
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT EUR SOLD USD 20240826
N/A BOUGHT IDR SOLD USD 20240620
N/A BOUGHT JPY SOLD USD 20240402
N/A SOLD BRL BOUGHT USD 20240402
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT MXN SOLD USD 20240514
N/A BOUGHT PLN SOLD USD 20240722
N/A SOLD GBP BOUGHT USD 20240502
N/A SOLD NOK BOUGHT USD 20240402
N/A BOUGHT TRY SOLD USD 20240419
N/A CONSTELLATION OIL D SHS WARRNT WARRYU9O1
N/A CCS INR R 6.65/US SOFR NGF
N/A 31750NC53 PIMCO CALL USD VS MXN 17.4485
N/A SOLD BRL BOUGHT USD 20240702
N/A BOUGHT EUR SOLD USD 20240402
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT IDR SOLD USD 20240620
N/A BOUGHT UYU SOLD USD 20240612
N/A BOUGHT TRY SOLD USD 20240507
N/A 317U5G6A4 PIMCO SWAPTION 4.08 PUT USD 20240415
N/A BANCO DO BRASIL SA SNR LA SP JPM
N/A SOLD INR BOUGHT USD 20240620
N/A BOUGHT GBP SOLD USD 20240402
N/A OIS COP IBR/7.80000 07/31/23-9Y* CME
N/A SOLD INR BOUGHT USD 20240620
N/A IRS CNY 2.40500 12/20/23-5Y LCH
N/A SOLD PEN BOUGHT USD 20240620
N/A BOUGHT TRY SOLD USD 20241030
N/A SOLD IDR BOUGHT USD 20240620
N/A BOUGHT TRY SOLD USD 20241108
N/A SOLD DOP BOUGHT USD 20240614
N/A BOUGHT IDR SOLD USD 20240620
N/A SOLD CLP BOUGHT USD 20240520
N/A IRS MXN 8.79500 02/16/24-5Y* CME
N/A 31750M8R2 PIMCO FXVAN PUT USD IDR 15370.000000
N/A BOUGHT EUR SOLD USD 20240402
N/A BOUGHT ZAR SOLD USD 20240613
N/A SOLD BRL BOUGHT USD 20240402
N/A SOLD KRW BOUGHT USD 20240620
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT EUR SOLD USD 20240402
N/A BOUGHT NGN SOLD USD 20240531
N/A BOUGHT TRY SOLD USD 20240418
N/A BOUGHT INR SOLD USD 20240620
N/A IRS CLP 5.29000 09/01/23-5Y* CME
N/A SOLD SGD BOUGHT USD 20240419
N/A RFR USD SOFR/3.95000 12/19/23-10Y LCH
N/A BOUGHT MYR SOLD USD 20240417
N/A SOLD NGN BOUGHT USD 20240531
N/A SOLD AUD BOUGHT USD 20240402
N/A BOUGHT NZD SOLD USD 20240402
N/A BOUGHT CNY SOLD USD 20240411
N/A 317U5J5A9 PIMCO SWAPTION 3.69 CALL USD 2024042
N/A OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH
N/A BOUGHT MXN SOLD USD 20240620
N/A 31750N7K6 PIMCO FXVAN PUT GBP USD 1.16000000
N/A BOUGHT MXN SOLD USD 20240628
N/A SOLD UGX BOUGHT USD 20250210
N/A IRS MXN 8.67000 03/22/24-10Y* CME
N/A SOLD KES BOUGHT USD 20240610
N/A 31750NCA2 PIMCO PUT USD VS MXN 17.4493
N/A SOLD CNH BOUGHT USD 20240419
N/A CCS USD R PHP 4.95/US SOFR GLM
N/A BOUGHT PLN SOLD USD 20240722
N/A ZCS BRL 12.49 03/13/23-07/01/24 CME
N/A BOUGHT EUR SOLD USD 20240402
N/A SOLD MXN BOUGHT USD 20240620
N/A 317U5GGA3 PIMCO SWAPTION 2.81 PUT EUR 20240415
N/A REVERSE REPO NOMURA
N/A SOLD EGP BOUGHT USD 20240415
N/A BOUGHT EGP SOLD USD 20240827
N/A SOLD MYR BOUGHT USD 20240417
N/A BOUGHT COP SOLD USD 20240815
N/A SOLD MXN BOUGHT USD 20240620
N/A BOUGHT THB SOLD USD 20240417
N/A BOUGHT SGD SOLD USD 20240419
N/A BOUGHT IDR SOLD USD 20240620
N/A BOUGHT MXN SOLD USD 20240419
N/A BOUGHT TRY SOLD USD 20240531
N/A EURO-BUND FUTURE JUN24 XEUR 20240606
N/A BOUGHT BRL SOLD USD 20240402
N/A SOLD EGP BOUGHT USD 20240415
N/A ZCS BRL 9.783 01/05/24-01/04/27 CME
N/A BOUGHT ZMW SOLD USD 20240624
N/A RFR USD SOFR/4.16500 09/27/23-10Y LCH
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A IRS MXN 10.23000 10/05/23-3Y* CME
N/A ZCS BRL 13.08 02/09/23-07/01/24 CME
N/A SOLD KZT BOUGHT USD 20240930
N/A SOLD GBP BOUGHT USD 20240614
N/A RFR USD SOFR/4.15000 10/12/23-10Y LCH
N/A SOUTH KOREA GOVT AS BP BRC
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT UYU SOLD USD 20240404
N/A BOUGHT KRW SOLD USD 20240620
N/A SOLD BRL BOUGHT USD 20240402
N/A SOLD AUD BOUGHT USD 20240502
N/A SOLD MYR BOUGHT USD 20240409
N/A BOUGHT SEK SOLD USD 20240402
N/A SOLD IDR BOUGHT USD 20240620
N/A BOUGHT TWD SOLD USD 20240620
N/A IRS AUD 4.00000 03/20/24-5Y LCH
N/A SOLD INR BOUGHT USD 20240620
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A SOLD UGX BOUGHT USD 20250212
N/A SOLD COP BOUGHT USD 20240422
N/A SOLD INR BOUGHT USD 20240620
N/A SOLD CAD BOUGHT USD 20240502
N/A BOUGHT MXN SOLD USD 20240620
N/A BOUGHT BRL SOLD USD 20240402
N/A SOLD AUD BOUGHT USD 20240502
N/A ZCS BRL 10.044 01/04/24-01/02/29 CME
N/A SOLD NZD BOUGHT USD 20240402
N/A SOLD IDR BOUGHT USD 20240620
N/A IRS MYR R 3.86750 12/20/23-5Y GST
N/A IRS MXN 8.73900 03/25/24-10Y* CME
N/A SOLD NGN BOUGHT USD 20240508
N/A SOLD CAD BOUGHT USD 20240402
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT TRY SOLD USD 20240510
N/A BOUGHT UYU SOLD USD 20240404
N/A SOLD AUD BOUGHT USD 20240402
N/A BOUGHT AUD SOLD USD 20240402
N/A RFR USD SOFR/4.17000 10/03/23-10Y LCH
N/A IRS MXN 8.63360 02/02/24-5Y* CME
N/A ZCS BRL 9.84 02/02/24-01/04/27 CME
N/A 317U5GFA4 PIMCO SWAPTION 2.55 CALL EUR 2024041
N/A BOUGHT EGP SOLD USD 20250317
N/A IRS CLP 5.99000 10/20/23-10Y CME
N/A SOLD CLP BOUGHT USD 20240621
N/A BOUGHT HUF SOLD USD 20240419
N/A ZCS BRL 9.83243 03/13/24-01/04/27 CME
N/A 317U5IKA4 PIMCO SWAPTION 2.77 PUT EUR 20240425
N/A SOLD DOP BOUGHT USD 20240412
N/A BOUGHT TWD SOLD USD 20240620
N/A SOLD UYU BOUGHT USD 20240611
N/A SOLD JPY BOUGHT USD 20240408
N/A SOLD UYU BOUGHT USD 20240426
N/A OIS INR MIBOR/6.62050 12/20/23-5Y LCH
N/A SOLD GBP BOUGHT USD 20240402
N/A 317U5GLA7 PIMCO SWAPTION 2.56 CALL EUR 2024041
N/A BOUGHT ILS SOLD USD 20240620
N/A SOLD PEN BOUGHT USD 20240917
N/A SOLD MXN BOUGHT USD 20240620
N/A BOUGHT EUR SOLD USD 20240402
N/A ZCS BRL 12.56936 03/29/23-01/02/29 CME
N/A SOLD KRW BOUGHT USD 20240620
N/A SOLD PLN BOUGHT USD 20240722
N/A OIS COP IBR/7.62000 02/26/24-10Y CME
N/A 317U5IJA6 PIMCO SWAPTION 2.48 CALL EUR 2024042
N/A IRS PLN 6.83000 08/19/22-2Y CME
N/A BOUGHT PLN SOLD USD 20240722
N/A CCS USD R PHP 4.95/US SOFR JPM
N/A OIS THB THORON/2.25000 03/20/24-2Y LCH
N/A BOUGHT BRL SOLD USD 20240402
N/A SOLD CNH BOUGHT USD 20240419
N/A OIS COP IBR/8.02000 12/04/23-7Y CME
N/A SOLD BRL BOUGHT USD 20241002
N/A BOUGHT UYU SOLD USD 20240419
N/A BOUGHT MYR SOLD USD 20240409
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A RFR JPY MUTK/0.35000 03/21/24-2Y LCH
N/A BOUGHT KES SOLD USD 20240610
N/A BOUGHT TRY SOLD USD 20241112
N/A ZCS BRL 9.795 01/25/24-01/04/27 CME
N/A BOUGHT PEN SOLD USD 20240620
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD PEN BOUGHT USD 20240620
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT MXN SOLD USD 20240620
N/A SOLD BRL BOUGHT USD 20240402
N/A SOLD SGD BOUGHT USD 20240419
N/A BOUGHT TWD SOLD USD 20240620
N/A SOLD MXN BOUGHT USD 20240419
N/A BOUGHT EGP SOLD USD 20240604
N/A BOUGHT TRY SOLD USD 20240509
N/A RFR USD SOFR/3.73000 08/03/23-10Y LCH
N/A RFR USD SOFR/3.73500 01/23/24-10Y LCH
N/A BOUGHT MXN SOLD USD 20240703
N/A SOLD DOP BOUGHT USD 20240524
N/A BOUGHT EUR SOLD USD 20240402
N/A IRS EUR 2.75000 09/18/24-10Y LCH
N/A SOLD COP BOUGHT USD 20240430
N/A IRS MXN 8.54500 08/04/23-6Y* CME
N/A SOLD UYU BOUGHT USD 20240701
N/A BOUGHT PLN SOLD USD 20240722
N/A SOLD MXN BOUGHT USD 20240620
N/A RFR USD SOFR/3.68400 01/03/24-10Y LCH
N/A BOUGHT IDR SOLD USD 20240620
N/A SOLD BRL BOUGHT USD 20240702
N/A BOUGHT MYR SOLD USD 20240417
N/A IRS PLN 5.22000 03/20/23-10Y CME
N/A IRS EUR 2.50000 09/18/24-30Y LCH
N/A SOLD TWD BOUGHT USD 20240620
N/A IRS MYR R 3.86750 12/20/23-5Y BOA
N/A IRS HUF 6.40000 03/28/24-5Y CME
N/A ZCS BRL 6.15106 03/03/20-01/04/27 CME
N/A 31750NC12 PIMCO FXVAN PUT USD BRL 4.92260000
N/A BOUGHT IDR SOLD USD 20240620
N/A OIS THB THORON/2.77000 12/20/23-5Y LCH
N/A SOLD HUF BOUGHT USD 20240419
N/A BOUGHT PHP SOLD USD 20240620
N/A RFR USD SOFR/4.23000 10/23/23-10Y LCH
N/A SOLD TRY BOUGHT USD 20240402
N/A BOUGHT BRL SOLD USD 20240402
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT PLN SOLD USD 20240722
N/A IRS MXN 9.27000 03/26/24-3Y CME
N/A BOUGHT THB SOLD USD 20240620
N/A SOLD KZT BOUGHT USD 20240626
N/A BOUGHT PEN SOLD USD 20240620
N/A 317U5IPA9 PIMCO SWAPTION 4.078 PUT USD 2024042
N/A BOUGHT CLP SOLD USD 20240415
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD ZMW BOUGHT USD 20240620
N/A BOUGHT TRY SOLD USD 20240528
N/A SOLD DOP BOUGHT USD 20240509
N/A ZCS BRL 11.06353 10/24/23-01/04/27 CME
N/A BOUGHT KRW SOLD USD 20240620
N/A SOLD CNH BOUGHT USD 20240419
N/A BOUGHT CNY SOLD USD 20240411
N/A SOLD PEN BOUGHT USD 20240408
N/A BOUGHT TRY SOLD USD 20241108
N/A IRS KRW 3.82000 12/20/23-5Y LCH
N/A BOUGHT COP SOLD USD 20240620
N/A BOUGHT ZAR SOLD USD 20240419
N/A TURKEY EM BP CBK
N/A IRS CLP 5.40000 03/20/23-5Y CME
N/A ZCS BRL 9.815 03/13/24-01/04/27 CME
N/A SOLD AUD BOUGHT USD 20240502
N/A SOLD PEN BOUGHT USD 20240620
N/A SOLD JPY BOUGHT USD 20240402
N/A SOLD TWD BOUGHT USD 20240620
N/A SOLD DOP BOUGHT USD 20240523
N/A BOUGHT EGP SOLD USD 20240520
N/A SOLD EUR BOUGHT USD 20240502
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT TRY SOLD USD 20240510
N/A BOUGHT TRY SOLD USD 20250110
N/A BOUGHT KRW SOLD USD 20240620
N/A SOLD INR BOUGHT USD 20240620
N/A BOUGHT COP SOLD USD 20240815
N/A SOLD MXN BOUGHT USD 20240419
N/A BOUGHT IDR SOLD USD 20240620
N/A RFR USD SOFR/4.39250 10/25/23-10Y LCH
N/A 317U5HPA1 PIMCO SWAPTION 2.56 CALL EUR 2024042
N/A ZCS BRL 12.04 08/02/23-04/01/24 CME
N/A SOLD BRL BOUGHT USD 20240402
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT COP SOLD USD 20251006
N/A SOLD AUD BOUGHT USD 20240402
N/A SOLD BRL BOUGHT USD 20240702
N/A OIS COP IBR/9.40700 03/21/23-10Y CME
N/A BOUGHT UYU SOLD USD 20240715
N/A OCD00FWE6 FVA FX USD MXN 3M9M OCT24 14.5 CALL
N/A BOUGHT TRY SOLD USD 20250106
N/A BOUGHT KES SOLD USD 20240606
N/A IRS ZAR 8.18500 07/31/23-3Y CME
N/A SOLD EUR BOUGHT USD 20240911
N/A BOUGHT BRL SOLD USD 20240503
N/A RFR USD SOFR/3.62000 01/31/24-10Y LCH
N/A SOLD MXN BOUGHT USD 20240419
N/A STATE OIL COMPANY OF THE AZERB EM SP JPM
N/A BOUGHT AUD SOLD USD 20240402
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD KZT BOUGHT USD 20240626
N/A RFR USD SOFR/4.22000 10/20/23-10Y LCH
N/A SOLD KZT BOUGHT USD 20240926
N/A SOLD EGP BOUGHT USD 20240415
N/A BOUGHT TWD SOLD USD 20240520
N/A BOUGHT CNH SOLD USD 20240419
N/A BOUGHT EGP SOLD USD 20240402
N/A BOUGHT TRY SOLD USD 20240429
N/A IRS CLP 5.03000 02/23/24-10Y CME
N/A SOLD NZD BOUGHT USD 20240502
N/A BOUGHT TRY SOLD USD 20240513
N/A SOLD PLN BOUGHT USD 20240911
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS PLN 5.31000 03/21/23-10Y CME
N/A BOUGHT COP SOLD USD 20240426
N/A SOLD INR BOUGHT USD 20240620
N/A SOLD UGX BOUGHT USD 20250210
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT TRY SOLD USD 20250313
N/A SOLD CNH BOUGHT USD 20240419
N/A CCS INR R 6.65/US SOFR MBC
N/A BOUGHT CNY SOLD USD 20240411
N/A ZCS BRL 10.76768 11/03/23-01/04/27 CME
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD TRY BOUGHT USD 20250110
N/A OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH
N/A BOUGHT IDR SOLD USD 20240815
N/A BOUGHT TRY SOLD USD 20240404
N/A 317U5J6A8 PIMCO SWAPTION 4.09 PUT USD 20240426
N/A 31750NCR5 PIMCO CALL USD VS MXN 17.4496
N/A BOUGHT JPY SOLD USD 20240402
N/A ZCS BRL 10.6021 06/05/23-01/04/27 CME
N/A 317U5G7A3 PIMCO SWAPTION 3.68 CALL USD 2024041
N/A BOUGHT PEN SOLD USD 20240408
N/A 317U5J7A7 PIMCO SWAPTION 3.69 CALL USD 2024042
N/A 317U5G8A2 PIMCO SWAPTION 4.085 PUT USD 2024041
N/A BOUGHT NOK SOLD USD 20240502
N/A IRS CLP 4.92000 02/13/24-10Y CME
N/A SOLD UYU BOUGHT USD 20240611
N/A BOUGHT KES SOLD USD 20240404
N/A SOLD MYR BOUGHT USD 20240417
N/A BOUGHT KRW SOLD USD 20240620
N/A 31750NSW7 PIMCO FXVAN CALL USD ZAR 20.00000000
N/A SOLD PLN BOUGHT USD 20240826
N/A BOUGHT BRL SOLD USD 20240402
N/A OIS COP IBR/7.70500 07/28/23-8Y* CME
N/A BOUGHT TRY SOLD USD 20241031
N/A OIS THB THORON/2.50000 03/20/24-2Y LCH
N/A IRS CLP 5.69000 10/03/23-7Y* CME
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD KES BOUGHT USD 20240606
N/A BOUGHT COP SOLD USD 20240620
N/A SOLD TRY BOUGHT USD 20240416
N/A BOUGHT THB SOLD USD 20240620
N/A 317U5HQA0 PIMCO SWAPTION 2.86 PUT EUR 20240422
N/A BOUGHT EGP SOLD USD 20240528
N/A RFR JPY MUTK/0.23200 10/05/23-2Y LCH
N/A IRS MXN 8.72500 03/13/24-5Y* CME
N/A BOUGHT TRY SOLD USD 20240522
N/A BOUGHT TRY SOLD USD 20240909
N/A BOUGHT TRY SOLD USD 20240521
N/A BOUGHT BRL SOLD USD 20240702
N/A SOLD INR BOUGHT USD 20240620
N/A BOUGHT NOK SOLD USD 20240502
N/A BOUGHT TRY SOLD USD 20240424
N/A RFR USD SOFR/4.25000 11/22/23-10Y LCH
N/A BOUGHT TWD SOLD USD 20240520
N/A ZCS BRL 10.52868 09/26/23-01/02/26 CME
N/A SOLD EUR BOUGHT USD 20240402
N/A BOUGHT COP SOLD USD 20240815
N/A SOLD UYU BOUGHT USD 20240426
N/A BOUGHT ILS SOLD USD 20240620
N/A BOUGHT CNY SOLD USD 20240411
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT TRY SOLD USD 20240514
N/A BOUGHT CNY SOLD USD 20240411
N/A BOUGHT EGP SOLD USD 20240415
N/A BOUGHT PLN SOLD USD 20240911
N/A SOLD CNH BOUGHT USD 20240419
N/A SOLD DOP BOUGHT USD 20240603
N/A BOUGHT NOK SOLD USD 20240402
N/A SOLD BRL BOUGHT USD 20240503
N/A SOLD IDR BOUGHT USD 20240620
N/A SOLD CLP BOUGHT USD 20240520
N/A OIS COP IBR/7.96000 09/01/23-5Y CME
N/A 31750NB21 PIMCO FXVAN PUT USD BRL 4.96750000
N/A BOUGHT CZK SOLD USD 20240620
N/A RFR JPY MUTK/0.20000 06/19/24-1Y LCH
N/A 31750M8O9 PIMCO FXVAN CALL USD IDR 15370.00000
N/A SOLD BRL BOUGHT USD 20241002
N/A SOLD HUF BOUGHT USD 20240419
N/A BOUGHT GBP SOLD USD 20240614
N/A BOUGHT MXN SOLD USD 20240419
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT KRW SOLD USD 20240620
N/A ZCS BRL 10.16395 07/07/23-01/02/26 CME
N/A SOLD UGX BOUGHT USD 20250220
N/A BOUGHT CNY SOLD USD 20240509
N/A SOLD INR BOUGHT USD 20240620
N/A ZCS BRL 12.35 03/16/23-07/01/24 CME
N/A SOLD AUD BOUGHT USD 20240502
N/A BOUGHT BRL SOLD USD 20240624
N/A BOUGHT THB SOLD USD 20240417
N/A OIS COP IBR/8.94000 03/24/23-7Y CME
N/A BOUGHT BRL SOLD USD 20240503
N/A SOLD BRL BOUGHT USD 20240503
N/A BOUGHT EGP SOLD USD 20240402
N/A RFR USD SOFR/4.45000 10/31/23-10Y LCH
N/A 317U5FGA5 PIMCO SWAPTION 3.95 PUT USD 20240412
N/A SOLD IDR BOUGHT USD 20240620
N/A BOUGHT PEN SOLD USD 20240620
N/A BOUGHT RON SOLD USD 20240419
N/A SOLD DOP BOUGHT USD 20240517
N/A BOUGHT BRL SOLD USD 20240702
N/A IRS CLP 4.69500 02/14/24-5Y CME
N/A OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH
N/A BOUGHT BRL SOLD USD 20240503
N/A US 5YR NOTE (CBT) JUN24 XCBT 20240628
N/A SOLD KRW BOUGHT USD 20240620
N/A BOUGHT PLN SOLD USD 20240722
N/A IRS MXN 9.76250 03/22/24-2Y CME
N/A BOUGHT IDR SOLD USD 20240620
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT UYU SOLD USD 20240611
N/A SOLD CNH BOUGHT USD 20240426
N/A SOLD CNH BOUGHT USD 20240419
N/A BOUGHT TWD SOLD USD 20240620
N/A RFR USD SOFR/4.03000 12/15/23-10Y LCH
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD NGN BOUGHT USD 20240508
N/A 317U5J4A0 PIMCO SWAPTION 4.09 PUT USD 20240426
N/A BOUGHT EUR SOLD USD 20240402
N/A BOUGHT IDR SOLD USD 20240620
N/A BOUGHT MXN SOLD USD 20240620
N/A BOUGHT COP SOLD USD 20250103
N/A BOUGHT BRL SOLD USD 20240402
N/A BOUGHT COP SOLD USD 20241003
N/A RFR USD SOFR/4.17500 10/10/23-10Y LCH
N/A BOUGHT KES SOLD USD 20240408
N/A BOUGHT UYU SOLD USD 20240419
N/A SOLD KRW BOUGHT USD 20240620
N/A RFR USD SOFR/4.25500 10/23/23-10Y LCH
N/A SOLD BRL BOUGHT USD 20240702
N/A BOUGHT TWD SOLD USD 20240620
N/A OIS COP IBR/9.39300 03/21/23-7Y CME
N/A BOUGHT AUD SOLD USD 20240402
N/A 317U5K1A0 PIMCO SWAPTION 2.78 PUT EUR 20240429
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD DOP BOUGHT USD 20240624
N/A BOUGHT NOK SOLD USD 20240402
N/A SOLD KRW BOUGHT USD 20240620
N/A OIS COP IBR/8.34000 02/26/24-2Y CME
N/A BOUGHT TRY SOLD USD 20240506
N/A BOUGHT PLN SOLD USD 20240722
N/A BOUGHT CNY SOLD USD 20240411
N/A BOUGHT ILS SOLD USD 20240620
N/A SOLD PLN BOUGHT USD 20240722
N/A ZCS BRL 9.84 01/24/24-01/04/27 CME
N/A SOLD UYU BOUGHT USD 20240701
N/A BOUGHT EGP SOLD USD 20250213
N/A BOUGHT BRL SOLD USD 20240503
N/A BOUGHT KRW SOLD USD 20240620
N/A OIS INR MIBOR/6.39700 06/20/24-10Y LCH
N/A 31750NDG8 PIMCO FXVAN PUT USD TRY 33.00000000
N/A SOLD KZT BOUGHT USD 20240930
N/A CCS INR R 6.65/US SOFR SCX
N/A SOLD UYU BOUGHT USD 20240426
N/A BOUGHT BRL SOLD USD 20240402
N/A RFR USD SOFR/3.81000 01/02/24-10Y LCH
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD CLP BOUGHT USD 20240422
N/A SOLD JPY BOUGHT USD 20240520
N/A BOUGHT IDR SOLD USD 20240620
N/A IRS MXN 9.54500 09/27/23-5Y* CME
N/A BOUGHT UYU SOLD USD 20240404
N/A SOLD BRL BOUGHT USD 20240402
N/A BOUGHT BRL SOLD USD 20240402
N/A BOUGHT IDR SOLD USD 20240610
N/A SOLD CNH BOUGHT USD 20240506
N/A RFR USD SOFR/4.03000 10/04/23-10Y LCH
N/A OIS COP IBR/8.19000 06/13/23-6Y CME
N/A RFR USD SOFR/3.83000 10/12/23-30Y LCH
N/A SOLD KES BOUGHT USD 20240404
N/A SOLD KES BOUGHT USD 20240408
N/A BOUGHT IDR SOLD USD 20240620
N/A BOUGHT JPY SOLD USD 20240502
N/A BOUGHT KES SOLD USD 20240606
N/A SOLD CNY BOUGHT USD 20240411
N/A SOLD EGP BOUGHT USD 20240402
N/A SOLD CHF BOUGHT USD 20240502
N/A 31750NC20 PIMCO FXVAN CALL USD BRL 4.92260000
N/A SOLD BRL BOUGHT USD 20241002
N/A OIS INR MIBOR/6.38400 06/20/24-2Y LCH
N/A IRS CLP 5.03000 03/20/23-10Y CME
N/A BOUGHT AUD SOLD USD 20240402
N/A BOUGHT PLN SOLD USD 20240722
N/A IRS MXN 8.70500 02/23/24-5Y* CME
N/A RFR USD SOFR/3.75000 12/20/23-5Y CME
N/A 317U5FHA4 PIMCO SWAPTION 3.55 CALL USD 2024041
N/A 317U5GKA8 PIMCO SWAPTION 2.85 PUT EUR 20240418
N/A IRS HUF 5.73500 03/14/24-5Y CME
N/A SOLD GBP BOUGHT USD 20240614
N/A SOLD PEN BOUGHT USD 20240620
N/A SOLD BRL BOUGHT USD 20240702
N/A SOLD DOP BOUGHT USD 20240606
N/A IRS MXN 8.72750 05/29/23-5Y* CME
N/A BOUGHT CAD SOLD USD 20240402
N/A SOLD JPY BOUGHT USD 20241107
N/A BOUGHT INR SOLD USD 20240620
N/A RFR USD SOFR/3.84200 12/26/23-10Y LCH
N/A BOUGHT MXN SOLD USD 20240628
N/A SOLD EGP BOUGHT USD 20240415
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD NZD BOUGHT USD 20240402
N/A POLAND GOVT EM SP GST
N/A SOLD CNH BOUGHT USD 20240419
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT EGP SOLD USD 20250317
N/A BOUGHT COP SOLD USD 20240620
N/A BOUGHT TWD SOLD USD 20240520
N/A BOUGHT CNY SOLD USD 20240411
N/A BOUGHT COP SOLD USD 20250403
N/A SOLD EGP BOUGHT USD 20240415
N/A BOUGHT COP SOLD USD 20240620
N/A IRS CZK 3.48000 02/15/24-10Y CME
N/A BOUGHT TRY SOLD USD 20241101
N/A BOUGHT COP SOLD USD 20240815
N/A RFR USD SOFR/3.75000 01/02/24-10Y LCH
N/A OCD00FWE6 FVA FX USD MXN 3M9M OCT24 14.5 PUT
N/A SOLD KES BOUGHT USD 20240411
N/A BOUGHT EGP SOLD USD 20240624
N/A SOLD UYU BOUGHT USD 20240611
N/A SOLD EGP BOUGHT USD 20240402
N/A SOLD THB BOUGHT USD 20240620
N/A ZCS BRL 9.84208 03/12/24-01/04/27 CME
N/A 317U5G9A1 PIMCO SWAPTION 3.685 CALL USD 202404
N/A 317U5K0A1 PIMCO SWAPTION 2.48 CALL EUR 2024042
N/A BOUGHT IDR SOLD USD 20240620
N/A SOLD MXN BOUGHT USD 20240620
N/A SOLD EGP BOUGHT USD 20240415
N/A ZCS BRL 9.80838 12/13/23-01/02/26 CME
N/A BOUGHT KRW SOLD USD 20240620
N/A SOLD UYU BOUGHT USD 20240604
N/A SOLD BRL BOUGHT USD 20240503
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS EUR 2.75000 09/18/24-5Y LCH
N/A BOUGHT CZK SOLD USD 20240620
N/A SOLD PLN BOUGHT USD 20240722
N/A SOLD ZAR BOUGHT USD 20240419
N/A SOLD BRL BOUGHT USD 20241002
N/A SOLD INR BOUGHT USD 20240620
N/A SOLD CLP BOUGHT USD 20240422
N/A SOLD BRL BOUGHT USD 20240503
N/A BOUGHT EGP SOLD USD 20240624
N/A BOUGHT TRY SOLD USD 20240329
N/A IRS EUR 3.25500 11/22/23-5Y LCH
N/A SOLD UGX BOUGHT USD 20250220
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD NZD BOUGHT USD 20240502
N/A BOUGHT CNY SOLD USD 20240411
N/A IRS CLP 5.35000 08/31/23-7Y CME
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD PLN BOUGHT USD 20240722
N/A SOLD MXN BOUGHT USD 20240514
N/A BOUGHT JPY SOLD USD 20241107
N/A BOUGHT PLN SOLD USD 20240722
N/A RFR USD SOFR/3.94000 02/22/24-5Y LCH
N/A IRS MXN 8.75500 02/06/24-5Y* CME
N/A BOUGHT TRY SOLD USD 20240620
N/A RFR USD SOFR/3.86000 02/21/24-10Y LCH
N/A SOLD EUR BOUGHT USD 20240826
N/A BOUGHT EGP SOLD USD 20240604
N/A RFR USD SOFR/3.73500 08/07/23-10Y LCH
N/A BOUGHT TWD SOLD USD 20240520
N/A SOLD INR BOUGHT USD 20240620
N/A BOUGHT KRW SOLD USD 20240620
N/A ZCS BRL 10.6908 10/26/23-01/02/26 CME
N/A SOLD TRY BOUGHT USD 20250108
N/A SOLD JPY BOUGHT USD 20240402
N/A ZCS BRL 10.87161 11/03/23-01/04/27 CME
N/A BOUGHT TRY SOLD USD 20250313
N/A SOLD EGP BOUGHT USD 20240415
N/A BOUGHT GBP SOLD USD 20240402
N/A BOUGHT INR SOLD USD 20240620
N/A OIS THB THORON/2.25000 09/18/24-5Y LCH
N/A SOLD EUR BOUGHT USD 20240402
N/A BOUGHT BRL SOLD USD 20240702
N/A SOLD NZD BOUGHT USD 20240402
N/A IRS HUF 6.14000 02/15/24-10Y CME
N/A BOUGHT TRY SOLD USD 20240430
N/A IRS MXN 8.68000 03/13/24-5Y* CME
N/A PEMEX PETROLEOS MEXICANOS SNR LA SP CBK
N/A SOLD AUD BOUGHT USD 20240402
N/A BOUGHT PHP SOLD USD 20240620
N/A SOLD ZAR BOUGHT USD 20240419
N/A BOUGHT PLN SOLD USD 20240722
N/A SOLD BRL BOUGHT USD 20240702
N/A BOUGHT NOK SOLD USD 20240402
N/A BOUGHT EUR SOLD USD 20240911
N/A SOLD BRL BOUGHT USD 20240402
N/A IRS PLN 4.74000 08/01/23-10Y* CME
N/A SOLD CHF BOUGHT USD 20240402
N/A BOUGHT PLN SOLD USD 20240826
N/A 31750MBS6 PIMCO FXVAN PUT EUR PLN 4.40000000
N/A SOLD TWD BOUGHT USD 20240620
N/A IRS MXN 9.29500 11/06/23-5Y* CME
N/A BOUGHT UYU SOLD USD 20240604
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A CHILEAN GOVT LA BP BRC
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT TRY SOLD USD 20250312
N/A BOUGHT BRL SOLD USD 20240402
N/A BOUGHT PLN SOLD USD 20240911
N/A BOUGHT TRY SOLD USD 20240402
N/A BOUGHT UYU SOLD USD 20240916
N/A SOLD PEN BOUGHT USD 20240620
N/A BOUGHT NGN SOLD USD 20240531
N/A SOLD CAD BOUGHT USD 20240402
N/A BOUGHT INR SOLD USD 20240620
N/A SOLD INR BOUGHT USD 20240620
N/A SOLD CNH BOUGHT USD 20240402
N/A SOLD SEK BOUGHT USD 20240402
N/A SOLD MYR BOUGHT USD 20240417
N/A SOLD KES BOUGHT USD 20240404
N/A 31750NCQ7 PIMCO PUT USD VS MXN 17.4496
N/A SOLD BRL BOUGHT USD 20240702
N/A RFR EUR ESTRON/3.89700 04/17/24-0Y* LCH
N/A SOLD KES BOUGHT USD 20240408
N/A BOUGHT COP SOLD USD 20240426
N/A RFR USD SOFR/3.85400 12/29/23-10Y LCH
N/A BOUGHT INR SOLD USD 20240620
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N/A SOLD CAD BOUGHT USD 20240402
N/A SOLD EUR BOUGHT USD 20240911
N/A IRS CLP 5.40000 08/25/23-10Y* CME
N/A BOUGHT PLN SOLD USD 20240722
N/A SOLD BRL BOUGHT USD 20240402
N/A SOLD INR BOUGHT USD 20240620
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N/A LONG GILT FUTURE JUN24 IFLL 20240626
N/A 317U5IQA8 PIMCO SWAPTION 3.678 CALL USD 202404
N/A BOUGHT EGP SOLD USD 20240528
N/A SOLD EGP BOUGHT USD 20240402
N/A BOUGHT EUR SOLD USD 20240402
N/A SOLD CHF BOUGHT USD 20240402
N/A BOUGHT TRY SOLD USD 20250108
N/A SOLD INR BOUGHT USD 20240620
N/A BOUGHT BRL SOLD USD 20240402
N/A BOUGHT INR SOLD USD 20240620
N/A BOUGHT PLN SOLD USD 20240722
N/A BOUGHT MXN SOLD USD 20240620
N/A SOLD GBP BOUGHT USD 20240502
N/A SOLD CHF BOUGHT USD 20240402
N/A SOLD CNH BOUGHT USD 20240426
N/A BOUGHT UYU SOLD USD 20240506
N/A SOLD CNH BOUGHT USD 20240426
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT PHP SOLD USD 20240620
N/A BOUGHT EGP SOLD USD 20240528
N/A ZCS BRL 12.595 03/29/23-07/01/24 CME
N/A BOUGHT BRL SOLD USD 20240702
N/A SOLD TRY BOUGHT USD 20250106
N/A ZCS BRL 12.26 07/14/23-04/01/24 CME
N/A US 10YR NOTE (CBT)JUN24 XCBT 20240618
N/A BOUGHT BRL SOLD USD 20240402
N/A OIS COP IBR/7.71500 07/28/23-7Y* CME
N/A BOUGHT AUD SOLD USD 20240402
N/A OIS THB THORON/3.00000 09/18/24-10Y LCH
N/A SOLD NGN BOUGHT USD 20240807
N/A BOUGHT EGP SOLD USD 20240402
N/A BOUGHT PEN SOLD USD 20240620
N/A BOUGHT KES SOLD USD 20240411
N/A SOLD UGX BOUGHT USD 20240812
N/A BOUGHT EGP SOLD USD 20241216
N/A SOLD PEN BOUGHT USD 20240405
N/A SOLD JPY BOUGHT USD 20240402
N/A IRS CLP 4.80000 02/13/24-2Y CME
N/A SOLD INR BOUGHT USD 20240620
N/A BOUGHT COP SOLD USD 20250403
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT PLN SOLD USD 20240722
N/A BOUGHT KRW SOLD USD 20240620
N/A BOUGHT EUR SOLD USD 20231003
N/A BOUGHT ILS SOLD USD 20231220
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD CAD BOUGHT USD 20231003
N/A SOLD CAD BOUGHT USD 20231003
N/A SOLD CAD BOUGHT USD 20231102
N/A SOLD CLP BOUGHT USD 20231102
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD GBP BOUGHT USD 20231003
N/A SOLD HUF BOUGHT USD 20231005
N/A SOLD HUF BOUGHT USD 20240124
N/A SOLD JPY BOUGHT USD 20240110
N/A SOLD JPY BOUGHT USD 20240213
N/A SOLD KRW BOUGHT USD 20231220
N/A SOLD PHP BOUGHT USD 20231010
N/A SOLD TRY BOUGHT USD 20231113
N/A SOLD UYU BOUGHT USD 20231027
N/A BOUGHT MXN SOLD USD 20231117
N/A BOUGHT MXN SOLD USD 20231214
N/A BOUGHT NOK SOLD USD 20231115
N/A BOUGHT SGD SOLD USD 20231220
N/A BOUGHT ZAR SOLD USD 20231117
N/A SOLD AUD BOUGHT USD 20231115
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD MXN BOUGHT USD 20231101
N/A SOLD NZD BOUGHT USD 20231115
N/A SOLD ZAR BOUGHT USD 20231122
N/A BOUGHT COP SOLD USD 20231114
N/A BOUGHT COP SOLD USD 20240815
N/A BOUGHT COP SOLD USD 20240815
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EGP SOLD USD 20240229
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT EUR SOLD USD 20240826
N/A BOUGHT HUF SOLD USD 20240124
N/A BOUGHT IDR SOLD USD 20240610
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT NGN SOLD USD 20231011
N/A BOUGHT NGN SOLD USD 20231027
N/A BOUGHT NGN SOLD USD 20231204
N/A BOUGHT PLN SOLD USD 20231103
N/A BOUGHT PLN SOLD USD 20240122
N/A BOUGHT PLN SOLD USD 20240911
N/A BOUGHT PLN SOLD USD 20240911
N/A BOUGHT TRY SOLD USD 20231128
N/A BOUGHT TWD SOLD USD 20231220
N/A BOUGHT TWD SOLD USD 20231220
N/A BOUGHT ZMW SOLD USD 20231016
N/A SOLD BRL BOUGHT USD 20231004
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD COP BOUGHT USD 20231115
N/A SOLD COP BOUGHT USD 20231115
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD EUR BOUGHT USD 20240911
N/A SOLD EUR BOUGHT USD 20240911
N/A SOLD HUF BOUGHT USD 20231103
N/A SOLD IDR BOUGHT USD 20240320
N/A SOLD KES BOUGHT USD 20240404
N/A SOLD KES BOUGHT USD 20240404
N/A SOLD KES BOUGHT USD 20240408
N/A SOLD KES BOUGHT USD 20240408
N/A SOLD KZT BOUGHT USD 20231102
N/A SOLD KZT BOUGHT USD 20240205
N/A SOLD NGN BOUGHT USD 20231204
N/A SOLD PLN BOUGHT USD 20240122
N/A SOLD PLN BOUGHT USD 20240826
N/A SOLD TWD BOUGHT USD 20231220
N/A BOUGHT CNY SOLD USD 20240216
N/A BOUGHT EGP SOLD USD 20240124
N/A BOUGHT EGP SOLD USD 20240305
N/A BOUGHT IDR SOLD USD 20240320
N/A BOUGHT IDR SOLD USD 20240320
N/A BOUGHT IDR SOLD USD 20240320
N/A BOUGHT IDR SOLD USD 20240815
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT KZT SOLD USD 20240131
N/A BOUGHT KZT SOLD USD 20240205
N/A BOUGHT MXN SOLD USD 20231011
N/A BOUGHT PEN SOLD USD 20231002
N/A BOUGHT PEN SOLD USD 20231103
N/A BOUGHT PHP SOLD USD 20231010
N/A BOUGHT PHP SOLD USD 20231220
N/A BOUGHT PHP SOLD USD 20231220
N/A BOUGHT TRY SOLD USD 20231003
N/A BOUGHT TWD SOLD USD 20231220
N/A BOUGHT ZAR SOLD USD 20231011
N/A SOLD AUD BOUGHT USD 20231115
N/A SOLD BRL BOUGHT USD 20231114
N/A SOLD CHF BOUGHT USD 20231003
N/A SOLD CHF BOUGHT USD 20231003
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD EGP BOUGHT USD 20240117
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD KRW BOUGHT USD 20231220
N/A SOLD KZT BOUGHT USD 20240202
N/A SOLD MXN BOUGHT USD 20231011
N/A SOLD MXN BOUGHT USD 20231211
N/A SOLD MXN BOUGHT USD 20240311
N/A SOLD MYR BOUGHT USD 20231018
N/A SOLD PEN BOUGHT USD 20231002
N/A SOLD TWD BOUGHT USD 20231220
N/A SOLD TWD BOUGHT USD 20231220
N/A SOLD ZAR BOUGHT USD 20231011
N/A SOLD ZAR BOUGHT USD 20231117
N/A SOLD ZAR BOUGHT USD 20231121
N/A NEWELL BRANDS INC SNR S* ICE
N/A BOUGHT IDR SOLD USD 20240815
N/A BOUGHT TWD SOLD USD 20240320
N/A PETROLEOS MEXICANOS (PEMEX) LA SP CBK
N/A POLAND GOVT EM SP BPS
N/A BOUGHT JPY SOLD USD 20231003
N/A BOUGHT MXN SOLD USD 20231016
N/A BOUGHT MXN SOLD USD 20231101
N/A BOUGHT EGP SOLD USD 20240118
N/A SOLD CNY BOUGHT USD 20240216
N/A SOLD CNY BOUGHT USD 20240216
N/A SOLD KZT BOUGHT USD 20240205
N/A SOUTH AFRICA EM SP BPS
N/A BOUGHT AUD SOLD USD 20231115
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT CNY SOLD USD 20240216
N/A BOUGHT COP SOLD USD 20240815
N/A BOUGHT EGP SOLD USD 20231116
N/A BOUGHT EGP SOLD USD 20231116
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EGP SOLD USD 20240305
N/A BOUGHT EUR SOLD USD 20231102
N/A BOUGHT IDR SOLD USD 20240320
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT KES SOLD USD 20231206
N/A BOUGHT KES SOLD USD 20231208
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT MYR SOLD USD 20231018
N/A BOUGHT NGN SOLD USD 20240129
N/A BOUGHT PEN SOLD USD 20231002
N/A BOUGHT PEN SOLD USD 20231019
N/A BOUGHT PHP SOLD USD 20231220
N/A BOUGHT TWD SOLD USD 20231220
N/A BOUGHT TWD SOLD USD 20240320
N/A BOUGHT ZAR SOLD USD 20240112
N/A BOUGHT ZMW SOLD USD 20231016
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD COP BOUGHT USD 20231115
N/A SOLD COP BOUGHT USD 20231116
N/A SOLD EGP BOUGHT USD 20240229
N/A SOLD KES BOUGHT USD 20240606
N/A SOLD KES BOUGHT USD 20240610
N/A SOLD MYR BOUGHT USD 20240206
N/A SOLD PEN BOUGHT USD 20231002
N/A SOLD PHP BOUGHT USD 20231220
N/A SOLD ZAR BOUGHT USD 20231122
N/A BOUGHT BRL SOLD USD 20231003
N/A SOLD KRW BOUGHT USD 20231113
N/A 317U3U6A5 PIMCO SWAPTION 4.17 PUT USD 20230929
N/A 317U3U7A4 PIMCO SWAPTION 3.72 CALL USD 2023092
N/A 317U3V9A0 PIMCO SWAPTION 4.03 PUT USD 20231002
N/A 317U3VAA8 PIMCO SWAPTION 3.58 CALL USD 2023100
N/A 317U3W6A1 PIMCO SWAPTION 4.175 PUT USD 2023100
N/A 317U3W7A0 PIMCO SWAPTION 3.725 CALL USD 202310
N/A 317U3X4A1 PIMCO SWAPTION 4.15 PUT USD 20231010
N/A 317U3X5A0 PIMCO SWAPTION 3.75 CALL USD 2023101
N/A 317U3XCA2 PIMCO SWAPTION 3.83 PUT USD 20231010
N/A 317U3XDA1 PIMCO SWAPTION 3.43 CALL USD 2023101
N/A 317U3Y6A7 PIMCO SWAPTION 3.87 PUT USD 20231013
N/A 317U3Y7A6 PIMCO SWAPTION 3.47 CALL USD 2023101
N/A 317U3Z4A6 PIMCO SWAPTION 4.22 PUT USD 20231018
N/A 317U3Z5A5 PIMCO SWAPTION 3.82 CALL USD 2023101
N/A 317U3ZMA6 PIMCO SWAPTION 4.23 PUT USD 20231019
N/A 317U3ZNA5 PIMCO SWAPTION 3.83 CALL USD 2023101
N/A 317U3ZRA1 PIMCO SWAPTION 4.255 PUT USD 2023101
N/A 317U3ZSA0 PIMCO SWAPTION 3.855 CALL USD 202310
N/A 317U41UA1 PIMCO SWAPTION 4.3925 PUT USD 202310
N/A 317U41VA0 PIMCO SWAPTION 3.9425 CALL USD 20231
N/A 317U43FA4 PIMCO SWAPTION 4.45 PUT USD 20231027
N/A 317U43GA3 PIMCO SWAPTION 3.95 CALL USD 2023102
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 4.99500 07/17/23-10Y CME
N/A IRS CLP 5.03000 03/20/23-10Y CME
N/A IRS CLP 5.29000 09/01/23-5Y* CME
N/A IRS CLP 5.35000 08/31/23-7Y CME
N/A IRS CLP 5.40000 03/20/23-5Y CME
N/A IRS CLP 5.40000 08/25/23-10Y* CME
N/A IRS CLP 5.55000 06/05/23-5Y CME
N/A IRS CLP 5.63140 08/23/23-5Y CME
N/A IRS CLP 5.92000 10/02/23-5Y CME
N/A IRS CLP 6.00000 10/02/23-5Y CME
N/A IRS CLP 6.11000 04/05/22-8Y* CME
N/A IRS CLP 6.11500 07/17/23-2Y CME
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CNY 2.50000 03/15/23-5Y LCH
N/A IRS CNY 2.50000 09/20/23-5Y LCH
N/A IRS CNY 2.50000 09/21/22-5Y LCH
N/A IRS CZK 4.42000 08/28/23-5Y CME
N/A IRS CZK 4.65100 06/02/23-5Y CME
N/A IRS EUR 3.00000 03/20/24-10Y LCH
N/A IRS ILS 3.59000 05/18/23-5Y LCH
N/A IRS ILS 3.80000 08/18/23-5Y LCH
N/A IRS KRW 2.66500 03/15/23-5Y LCH
N/A IRS KRW 3.25000 09/20/23-10Y LCH
N/A IRS KRW 3.50000 09/20/23-2Y LCH
N/A IRS KRW 3.75000 09/20/23-10Y LCH
N/A IRS MXN 8.54500 08/04/23-6Y* CME
N/A IRS MXN 8.72750 05/29/23-5Y* CME
N/A IRS MXN 9.05000 08/23/23-10Y* CME
N/A IRS MXN 9.05500 07/28/23-3Y* CME
N/A IRS MXN 9.54500 09/27/23-5Y* CME
N/A IRS MYR P 3.75000 09/20/23-5Y GST
N/A IRS MYR R 3.50000 03/15/23-5Y BOA
N/A IRS PLN 4.74000 08/01/23-10Y* CME
N/A IRS PLN 5.38000 09/20/23-2Y CME
N/A IRS ZAR 7.75000 09/19/18-10Y CME
N/A IRS ZAR 8.82000 08/02/23-6Y* CME
N/A IRS ZAR 9.43500 07/13/23-10Y CME
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A OIS COP IBR/7.59000 07/17/23-10Y CME
N/A OIS COP IBR/7.68000 07/17/23-5Y CME
N/A OIS COP IBR/7.70500 07/28/23-8Y* CME
N/A OIS COP IBR/7.71500 07/28/23-7Y* CME
N/A OIS COP IBR/7.80000 07/31/23-9Y* CME
N/A OIS COP IBR/7.96000 09/01/23-5Y CME
N/A OIS COP IBR/8.19000 06/13/23-6Y CME
N/A OIS COP IBR/8.82000 06/05/23-5Y CME
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A OIS COP IBR/8.94000 03/24/23-7Y CME
N/A OIS COP IBR/9.17650 08/16/22-3Y* CME
N/A OIS COP IBR/9.37000 03/17/23-7Y CME
N/A OIS COP IBR/9.39300 03/21/23-7Y CME
N/A OIS COP IBR/9.40700 03/21/23-10Y CME
N/A OIS COP IBR/9.41000 01/20/23-8Y* CME
N/A OIS COP IBR/9.42300 03/17/23-7Y CME
N/A OIS INR MIBOR/6.25000 09/20/23-10Y LCH
N/A OIS INR MIBOR/6.50000 09/20/23-2Y LCH
N/A OIS INR MIBOR/6.75000 03/15/23-5Y LCH
N/A OIS SGD SIBSORA/2.75000 03/15/23-5Y LCH
N/A OIS THB THORON/2.50000 09/20/23-3Y LCH
N/A OIS THB THORON/2.50000 09/20/23-5Y LCH
N/A OIS THB THORON/2.75000 09/20/23-10Y LCH
N/A OIS THB THORON/2.75000 09/20/23-5Y LCH
N/A RFR USD SOFR/3.50000 12/20/23-10Y CME
N/A RFR USD SOFR/3.50000 12/20/23-7Y LCH
N/A RFR USD SOFR/3.73000 08/03/23-10Y LCH
N/A RFR USD SOFR/3.73500 08/07/23-10Y LCH
N/A RFR USD SOFR/3.75000 12/20/23-5Y CME
N/A RFR USD SOFR/4.15500 10/02/23-10Y LCH
N/A RFR USD SOFR/4.16500 09/27/23-10Y LCH
N/A ZCS BRL 10.13 07/07/23-01/02/26 CME
N/A ZCS BRL 10.49 09/26/23-01/02/26 CME
N/A ZCS BRL 10.565 06/05/23-01/04/27 CME
N/A ZCS BRL 11.405 05/18/23-01/02/29 CME
N/A ZCS BRL 12.04 08/02/23-04/01/24 CME
N/A ZCS BRL 12.26 07/14/23-04/01/24 CME
N/A ZCS BRL 12.35 03/16/23-07/01/24 CME
N/A ZCS BRL 12.49 03/13/23-07/01/24 CME
N/A ZCS BRL 12.5325 03/29/23-01/02/29 CME
N/A ZCS BRL 12.595 03/29/23-07/01/24 CME
N/A ZCS BRL 13.08 02/09/23-07/01/24 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT COP SOLD USD 20231002
N/A BOUGHT COP SOLD USD 20231006
N/A BOUGHT GBP SOLD USD 20231003
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT JPY SOLD USD 20231003
N/A BOUGHT JPY SOLD USD 20231102
N/A BOUGHT JPY SOLD USD 20231102
N/A BOUGHT MXN SOLD USD 20231101
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD COP BOUGHT USD 20231002
N/A SOLD COP BOUGHT USD 20231031
N/A SOLD GBP BOUGHT USD 20231102
N/A SOLD HUF BOUGHT USD 20240124
N/A SOLD JPY BOUGHT USD 20231003
N/A SOLD JPY BOUGHT USD 20231003
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT CZK SOLD USD 20231018
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT MXN SOLD USD 20231101
N/A BOUGHT MXN SOLD USD 20231101
N/A BOUGHT PLN SOLD USD 20231103
N/A BOUGHT ZAR SOLD USD 20231011
N/A SOLD CHF BOUGHT USD 20231003
N/A SOLD CZK BOUGHT USD 20231103
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD MXN BOUGHT USD 20231214
N/A SOLD NZD BOUGHT USD 20231115
N/A 31750L878 PIMCO FXVAN CALL USD ZAR 20.50000000
N/A 31750LN63 PIMCO FXVAN PUT USD IDR 14950.000000
N/A 31750LN97 PIMCO FXVAN CALL USD IDR 14950.00000
N/A 31750M4K1 PIMCO FXVAN CALL USD MXN 19.50000000
N/A 31750M8G6 PIMCO FXVAN PUT USD BRL 4.70000000
N/A 31750M8O9 PIMCO FXVAN CALL USD IDR 15370.00000
N/A 31750M8P6 PIMCO FXVAN PUT USD IDR 15370.000000
N/A 31750M8Q4 PIMCO FXVAN CALL USD IDR 15370.00000
N/A 31750M8R2 PIMCO FXVAN PUT USD IDR 15370.000000
N/A 31750MHF8 PIMCO FXVAN PUT USD MXN 17.08000000
N/A US 10YR FUT OPTN NOV23C 110 EXP 10/27/2023
N/A US 10YR FUT OPTN NOV23P 107 EXP 10/27/2023
N/A US 10YR NOTE (CBT)DEC23 XCBT 20231219
N/A BOUGHT BRL SOLD USD 20231003
N/A SOLD BRL BOUGHT USD 20231103
N/A FIXED INC CLEARING CORP.REPO
N/A PARIBAS REPO
N/A 31750MLK2 PIMCO FXVAN PUT AUD JPY 87.50000000
N/A SOLD CNH BOUGHT USD 20240326
N/A BANCO DO BRASIL SA SNR LA SP JPM
N/A BOUGHT BRL SOLD USD 20231114
N/A BOUGHT COP SOLD USD 20231114
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD BRL BOUGHT USD 20240103
N/A SOLD MXN BOUGHT USD 20231016
N/A BOUGHT BRL SOLD USD 20231103
N/A BOUGHT CHF SOLD USD 20231003
N/A BOUGHT CLP SOLD USD 20231117
N/A BOUGHT CNY SOLD USD 20240216
N/A BOUGHT CZK SOLD USD 20231103
N/A BOUGHT EUR SOLD USD 20231102
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT INR SOLD USD 20231220
N/A BOUGHT KES SOLD USD 20231031
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT KZT SOLD USD 20240131
N/A BOUGHT MXN SOLD USD 20231101
N/A BOUGHT MYR SOLD USD 20231018
N/A BOUGHT TRY SOLD USD 20240209
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD CHF BOUGHT USD 20231102
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD COP BOUGHT USD 20231116
N/A SOLD DOP BOUGHT USD 20231005
N/A SOLD DOP BOUGHT USD 20231026
N/A SOLD DOP BOUGHT USD 20240222
N/A SOLD EGP BOUGHT USD 20240229
N/A SOLD EGP BOUGHT USD 20240305
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD KZT BOUGHT USD 20240131
N/A SOLD KZT BOUGHT USD 20240131
N/A SOLD KZT BOUGHT USD 20240202
N/A SOLD MXN BOUGHT USD 20231117
N/A SOLD MXN BOUGHT USD 20231214
N/A SOLD MYR BOUGHT USD 20231024
N/A SOLD MYR BOUGHT USD 20240409
N/A SOLD PHP BOUGHT USD 20231010
N/A SOLD PHP BOUGHT USD 20231010
N/A SOLD PHP BOUGHT USD 20231010
N/A SOLD PHP BOUGHT USD 20231220
N/A SOLD TWD BOUGHT USD 20231220
N/A SOLD ZAR BOUGHT USD 20231011
N/A SOLD ZAR BOUGHT USD 20231122
N/A BARCLAYS BANK PLC SNR SE ICE
N/A BOUGHT CAD SOLD USD 20231102
N/A BOUGHT COP SOLD USD 20231002
N/A BOUGHT COP SOLD USD 20231017
N/A BOUGHT KZT SOLD USD 20231031
N/A BOUGHT KZT SOLD USD 20231103
N/A BOUGHT PEN SOLD USD 20231220
N/A BOUGHT PHP SOLD USD 20231010
N/A BOUGHT PLN SOLD USD 20240122
N/A BOUGHT TRY SOLD USD 20231113
N/A BOUGHT TRY SOLD USD 20231128
N/A SOLD COP BOUGHT USD 20231002
N/A SOLD COP BOUGHT USD 20231006
N/A SOLD CZK BOUGHT USD 20231018
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD PLN BOUGHT USD 20240122
N/A SOLD TRY BOUGHT USD 20231003
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT CNY SOLD USD 20240216
N/A BOUGHT CNY SOLD USD 20240216
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EGP SOLD USD 20240229
N/A BOUGHT EUR SOLD USD 20231003
N/A BOUGHT EUR SOLD USD 20231003
N/A BOUGHT IDR SOLD USD 20240320
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT MXN SOLD USD 20231214
N/A BOUGHT MYR SOLD USD 20231018
N/A BOUGHT THB SOLD USD 20231020
N/A BOUGHT THB SOLD USD 20231020
N/A BOUGHT TRY SOLD USD 20231003
N/A BOUGHT TRY SOLD USD 20231109
N/A BOUGHT TRY SOLD USD 20231128
N/A BOUGHT TWD SOLD USD 20240320
N/A BOUGHT TWD SOLD USD 20240320
N/A SOLD COP BOUGHT USD 20231025
N/A SOLD COP BOUGHT USD 20231110
N/A SOLD EUR BOUGHT USD 20231003
N/A SOLD EUR BOUGHT USD 20231102
N/A SOLD EUR BOUGHT USD 20231102
N/A SOLD IDR BOUGHT USD 20240320
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD ILS BOUGHT USD 20240103
N/A SOLD INR BOUGHT USD 20231220
N/A SOLD KZT BOUGHT USD 20231102
N/A SOLD KZT BOUGHT USD 20240201
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD MXN BOUGHT USD 20231214
N/A SOLD NGN BOUGHT USD 20231204
N/A SOLD NZD BOUGHT USD 20231115
N/A SOLD NZD BOUGHT USD 20231115
N/A SOLD ZAR BOUGHT USD 20240112
N/A CDX IG40 5Y ICE
N/A CDX IG41 5Y ICE
N/A BOUGHT AUD SOLD USD 20231220
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT CHF SOLD USD 20231003
N/A BOUGHT COP SOLD USD 20231006
N/A BOUGHT COP SOLD USD 20231114
N/A BOUGHT COP SOLD USD 20231114
N/A BOUGHT COP SOLD USD 20241003
N/A BOUGHT COP SOLD USD 20250103
N/A BOUGHT COP SOLD USD 20250403
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20240212
N/A BOUGHT EGP SOLD USD 20240213
N/A BOUGHT EGP SOLD USD 20240229
N/A BOUGHT EGP SOLD USD 20240320
N/A BOUGHT EGP SOLD USD 20240320
N/A BOUGHT EGP SOLD USD 20240402
N/A BOUGHT ILS SOLD USD 20231220
N/A BOUGHT ILS SOLD USD 20231220
N/A BOUGHT MXN SOLD USD 20231016
N/A BOUGHT MXN SOLD USD 20231016
N/A BOUGHT NGN SOLD USD 20231027
N/A BOUGHT NOK SOLD USD 20231115
N/A BOUGHT PEN SOLD USD 20231010
N/A BOUGHT PEN SOLD USD 20231103
N/A BOUGHT PHP SOLD USD 20231220
N/A BOUGHT PLN SOLD USD 20240122
N/A BOUGHT PLN SOLD USD 20240122
N/A BOUGHT TRY SOLD USD 20231128
N/A BOUGHT ZAR SOLD USD 20231117
N/A SOLD AUD BOUGHT USD 20231115
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD BRL BOUGHT USD 20231103
N/A SOLD CHF BOUGHT USD 20231003
N/A SOLD CHF BOUGHT USD 20231102
N/A SOLD CLP BOUGHT USD 20231019
N/A SOLD CLP BOUGHT USD 20231106
N/A SOLD COP BOUGHT USD 20231116
N/A SOLD COP BOUGHT USD 20240103
N/A SOLD COP BOUGHT USD 20240103
N/A SOLD EGP BOUGHT USD 20231106
N/A SOLD EGP BOUGHT USD 20231106
N/A SOLD EGP BOUGHT USD 20240212
N/A SOLD EGP BOUGHT USD 20240212
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD GBP BOUGHT USD 20231003
N/A SOLD GBP BOUGHT USD 20231003
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD JPY BOUGHT USD 20231220
N/A SOLD KRW BOUGHT USD 20231220
N/A SOLD KZT BOUGHT USD 20231103
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD MXN BOUGHT USD 20231101
N/A SOLD MXN BOUGHT USD 20231214
N/A SOLD PEN BOUGHT USD 20231107
N/A SOLD PHP BOUGHT USD 20231010
N/A SOLD SEK BOUGHT USD 20231115
N/A SOLD ZMW BOUGHT USD 20231220
N/A CONSTELLATION OIL D SHS WARRNT WARRYU9O1
N/A BOUGHT HUF SOLD USD 20231103
N/A BOUGHT TWD SOLD USD 20240620
N/A SOLD EUR BOUGHT USD 20231103
N/A BOUGHT BRL SOLD USD 20231004
N/A BOUGHT CAD SOLD USD 20231003
N/A BOUGHT CLP SOLD USD 20231220
N/A BOUGHT CZK SOLD USD 20231018
N/A BOUGHT EGP SOLD USD 20240212
N/A BOUGHT EGP SOLD USD 20240213
N/A BOUGHT EGP SOLD USD 20240229
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT ILS SOLD USD 20231220
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT KZT SOLD USD 20231102
N/A BOUGHT NGN SOLD USD 20231011
N/A BOUGHT PLN SOLD USD 20240826
N/A BOUGHT RON SOLD USD 20231120
N/A BOUGHT THB SOLD USD 20231020
N/A BOUGHT TRY SOLD USD 20231109
N/A SOLD BRL BOUGHT USD 20231103
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD EGP BOUGHT USD 20231114
N/A SOLD EUR BOUGHT USD 20240826
N/A SOLD NGN BOUGHT USD 20240129
N/A SOLD NZD BOUGHT USD 20231115
N/A SOLD PLN BOUGHT USD 20231103
N/A 31750KCA8 PIMCO FXVAN PUT EUR CZK 23.83000000
N/A 31750KCD2 PIMCO FXVAN PUT EUR HUF 385.00000000
N/A 31750MBS6 PIMCO FXVAN PUT EUR PLN 4.40000000
N/A 31750MHL5 PIMCO FXVAN CALL EUR PLN 5.00000000
N/A OCD00FW55 FVA FX USD BRL 6M6M DEC23 15.1 CALL FVA
N/A OCD00FW55 FVA FX USD BRL 6M6M DEC23 15.1 PUT FVA
N/A OCD00FW63 FVA FX USD MXN 6M6M DEC23 12.6 CALL FVA
N/A OCD00FW63 FVA FX USD MXN 6M6M DEC23 12.6 PUT FVA
N/A OCD00FW71 FVA FX USD BRL 6M6MS DEC23 15.05 CALL FVA
N/A OCD00FW71 FVA FX USD BRL 6M6MS DEC23 15.05 PUT FVA
N/A OCD00FW89 FVA FX USD MXN 6M6M DEC23 12.6 CALL FVA
N/A OCD00FW89 FVA FX USD MXN 6M6M DEC23 12.6 PUT FVA
N/A OCD00FW97 FVA FX USD MXN 6M6M DEC23 12.6 CALL FVA
N/A OCD00FW97 FVA FX USD MXN 6M6M DEC23 12.6 PUT FVA
N/A GENERAL ELECTRIC COMPANY SNR S* ICE
N/A EURO-BOBL FUTURE DEC23 XEUR 20231207
N/A EURO-BUND FUTURE DEC23 XEUR 20231207
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT BRL SOLD USD 20231003
N/A BOUGHT COP SOLD USD 20231114
N/A BOUGHT COP SOLD USD 20240815
N/A BOUGHT EGP SOLD USD 20231106
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT IDR SOLD USD 20240320
N/A BOUGHT JPY SOLD USD 20231220
N/A BOUGHT KRW SOLD USD 20231220
N/A BOUGHT KZT SOLD USD 20240201
N/A BOUGHT KZT SOLD USD 20240202
N/A BOUGHT MXN SOLD USD 20231004
N/A BOUGHT MXN SOLD USD 20231101
N/A BOUGHT MXN SOLD USD 20231117
N/A BOUGHT MXN SOLD USD 20231117
N/A BOUGHT MXN SOLD USD 20231214
N/A BOUGHT PLN SOLD USD 20231103
N/A BOUGHT TRY SOLD USD 20231113
N/A SOLD AUD BOUGHT USD 20231220
N/A SOLD BRL BOUGHT USD 20231103
N/A SOLD BRL BOUGHT USD 20231103
N/A SOLD BRL BOUGHT USD 20240402
N/A SOLD CNH BOUGHT USD 20240326
N/A SOLD COP BOUGHT USD 20231115
N/A SOLD DOP BOUGHT USD 20231006
N/A SOLD DOP BOUGHT USD 20231006
N/A SOLD DOP BOUGHT USD 20231013
N/A SOLD DOP BOUGHT USD 20231103
N/A SOLD DOP BOUGHT USD 20231207
N/A SOLD DOP BOUGHT USD 20231207
N/A SOLD DOP BOUGHT USD 20231214
N/A SOLD DOP BOUGHT USD 20240117
N/A SOLD DOP BOUGHT USD 20240119
N/A SOLD DOP BOUGHT USD 20240126
N/A SOLD DOP BOUGHT USD 20240208
N/A SOLD DOP BOUGHT USD 20240208
N/A SOLD EGP BOUGHT USD 20231114
N/A SOLD EGP BOUGHT USD 20240117
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD EGP BOUGHT USD 20240229
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD KZT BOUGHT USD 20231031
N/A SOLD KZT BOUGHT USD 20240201
N/A SOLD MXN BOUGHT USD 20231004
N/A SOLD MXN BOUGHT USD 20231004
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD MYR BOUGHT USD 20231018
N/A SOLD NGN BOUGHT USD 20231011
N/A SOLD NGN BOUGHT USD 20231011
N/A SOLD NGN BOUGHT USD 20231027
N/A SOLD NGN BOUGHT USD 20231027
N/A BOUGHT CAD SOLD USD 20231003
N/A BOUGHT EGP SOLD USD 20240229
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT EGP SOLD USD 20231116
N/A BOUGHT EGP SOLD USD 20231116
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT IDR SOLD USD 20230922
N/A BOUGHT INR SOLD USD 20230920
N/A BOUGHT KES SOLD USD 20230731
N/A BOUGHT KES SOLD USD 20231206
N/A BOUGHT KES SOLD USD 20231208
N/A BOUGHT MYR SOLD USD 20230720
N/A BOUGHT NGN SOLD USD 20230726
N/A BOUGHT NGN SOLD USD 20240129
N/A BOUGHT THB SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230920
N/A BOUGHT ZAR SOLD USD 20240112
N/A SOLD CHF BOUGHT USD 20230705
N/A SOLD CNH BOUGHT USD 20230816
N/A SOLD KES BOUGHT USD 20240606
N/A SOLD KES BOUGHT USD 20240610
N/A SOLD NGN BOUGHT USD 20230726
N/A SOLD NZD BOUGHT USD 20230816
N/A BOUGHT BRL SOLD USD 20230905
N/A BOUGHT CLP SOLD USD 20230714
N/A BOUGHT CLP SOLD USD 20230914
N/A BOUGHT PEN SOLD USD 20230710
N/A SOLD CLP BOUGHT USD 20230807
N/A SOLD KRW BOUGHT USD 20230927
N/A SOLD KRW BOUGHT USD 20231113
N/A SOLD PEN BOUGHT USD 20230801
N/A 317U38MA6 PIMCO SWAPTION 3.67 PUT USD 20230724
N/A 317U38NA5 PIMCO SWAPTION 3.27 CALL USD 2023072
N/A 317U39FA2 PIMCO SWAPTION 3.66 PUT USD 20230726
N/A 317U39GA1 PIMCO SWAPTION 3.26 CALL USD 2023072
N/A 317U39HA0 PIMCO SWAPTION 3.66 PUT USD 20230726
N/A 317U39IA9 PIMCO SWAPTION 3.26 CALL USD 2023072
N/A 317U39JA8 PIMCO SWAPTION 3.66 PUT USD 20230726
N/A 317U39KA6 PIMCO SWAPTION 3.26 CALL USD 2023072
N/A 317U39QA0 PIMCO SWAPTION 3.85 PUT USD 20230727
N/A 317U39RA9 PIMCO SWAPTION 3.35 CALL USD 2023072
N/A 317U39SA8 PIMCO SWAPTION 3.85 PUT USD 20230727
N/A 317U39TA7 PIMCO SWAPTION 3.35 CALL USD 2023072
N/A 317U3AYA8 PIMCO SWAPTION 3.78 PUT USD 20230731
N/A 317U3AZA7 PIMCO SWAPTION 3.38 CALL USD 2023073
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP 5.03000 03/20/23-10Y CME
N/A IRS CLP 5.18000 11/26/21-7Y* CME
N/A IRS CLP 5.37000 11/19/21-7Y* CME
N/A IRS CLP 5.40000 03/20/23-5Y CME
N/A IRS CLP 5.40000 11/18/21-7Y* CME
N/A IRS CLP 5.42000 11/18/21-7Y* CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP 6.00000 03/09/22-7Y* CME
N/A IRS CLP 6.01000 02/16/22-7Y CME
N/A IRS CLP 6.02000 03/02/22-7Y CME
N/A IRS CLP 6.11000 04/05/22-8Y* CME
N/A IRS CLP 6.25000 04/07/22-6Y* CME
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A IRS CLP 6.42000 03/24/22-7Y CME
N/A IRS CLP 7.16000 08/30/22-6Y* CME
N/A IRS CLP 7.19500 08/30/22-6Y* CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS EUR 3.00000 09/20/23-10Y LCH
N/A IRS KRW 3.25000 03/15/23-10Y LCH
N/A IRS MXN 10.87500 12/02/22-1Y (WHT) CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS MXN 8.41350 12/20/22-5Y* CME
N/A IRS MXN 8.45000 05/04/23-5Y* CME
N/A IRS MXN 8.46000 12/06/22-5Y* CME
N/A IRS MXN 8.49500 12/05/22-5Y* CME
N/A IRS MXN 8.90000 05/26/23-4Y CME
N/A IRS MXN 8.99000 12/02/22-3Y CME
N/A IRS MXN 9.33500 08/03/22-1Y (WHT) CME
N/A IRS MXN 9.50000 07/04/22-1Y (WHT) CME
N/A IRS MYR P 3.50000 03/15/23-5Y BOA
N/A IRS MYR P 3.54500 05/05/23-5Y GLM
N/A IRS MYR P 3.75000 03/15/23-5Y GST
N/A IRS MYR P 3.75000 03/15/23-5Y JPM
N/A IRS MYR R 3.50000 03/15/23-5Y BOA
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A IRS ZAR 8.83000 02/23/23-7Y CME
N/A OIS COP IBR/10.11000 07/14/22-3Y* CME
N/A OIS COP IBR/10.13000 01/25/23-5Y CME
N/A OIS COP IBR/2.63000 01/07/21-4Y* CME
N/A OIS COP IBR/2.99500 11/24/20-5Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A OIS COP IBR/4.65500 05/11/21-5Y CME
N/A OIS COP IBR/5.17500 05/28/21-6Y CME
N/A OIS COP IBR/6.62000 11/08/21-10Y CME
N/A OIS COP IBR/6.71000 01/11/22-5Y CME
N/A OIS COP IBR/6.88500 01/31/22-3Y CME
N/A OIS COP IBR/7.08000 02/02/22-5Y CME
N/A OIS COP IBR/7.13000 01/31/22-5Y CME
N/A OIS COP IBR/7.14000 02/01/22-5Y CME
N/A OIS COP IBR/7.50000 02/15/22-3Y CME
N/A OIS COP IBR/7.56000 02/14/22-2Y CME
N/A OIS COP IBR/7.58500 02/14/22-5Y CME
N/A OIS COP IBR/7.85500 02/22/22-3Y CME
N/A OIS COP IBR/7.89000 04/08/22-5Y CME
N/A OIS COP IBR/7.91250 04/08/22-5Y CME
N/A OIS COP IBR/7.94000 04/08/22-5Y CME
N/A OIS COP IBR/8.02000 04/08/22-3Y CME
N/A OIS COP IBR/8.19000 06/13/23-6Y CME
N/A OIS COP IBR/8.20000 03/11/22-5Y CME
N/A OIS COP IBR/8.24000 03/15/22-5Y CME
N/A OIS COP IBR/8.30500 06/13/23-5Y* CME
N/A OIS COP IBR/8.32000 03/31/22-5Y CME
N/A OIS COP IBR/8.36000 06/02/22-5Y CME
N/A OIS COP IBR/8.39000 06/13/23-5Y CME
N/A OIS COP IBR/8.56000 03/30/22-5Y CME
N/A OIS COP IBR/8.82000 06/05/23-5Y CME
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A OIS COP IBR/8.94000 03/24/23-7Y CME
N/A OIS COP IBR/9.05000 07/08/22-5Y* CME
N/A OIS COP IBR/9.05500 08/16/22-4Y* CME
N/A OIS COP IBR/9.17000 08/16/22-3Y* CME
N/A OIS COP IBR/9.27000 06/28/22-3Y* CME
N/A OIS COP IBR/9.37000 03/17/23-7Y CME
N/A OIS COP IBR/9.39300 03/21/23-7Y CME
N/A OIS COP IBR/9.40700 03/21/23-10Y CME
N/A OIS COP IBR/9.41000 01/20/23-8Y* CME
N/A OIS COP IBR/9.42300 03/17/23-7Y CME
N/A OIS COP IBR/9.47000 07/01/22-3Y CME
N/A OIS SGD SIBSORA/2.75000 03/15/23-5Y LCH
N/A OIS THB THORON/2.25000 03/15/23-5Y LCH
N/A OIS THB THORON/2.75000 03/15/23-10Y LCH
N/A ZCS BRL 10.565 06/05/23-01/04/27 CME
N/A ZCS BRL 11.244 05/17/23-01/02/26 CME
N/A ZCS BRL 11.405 05/18/23-01/02/29 CME
N/A ZCS BRL 11.42 05/04/23-01/02/26 CME
N/A ZCS BRL 12.35 03/16/23-07/01/24 CME
N/A ZCS BRL 12.425 06/09/22-01/02/25 CME
N/A ZCS BRL 12.49 03/13/23-07/01/24 CME
N/A ZCS BRL 12.5325 03/29/23-01/02/29 CME
N/A ZCS BRL 12.595 03/29/23-07/01/24 CME
N/A ZCS BRL 12.68357 03/16/23-01/02/29 CME
N/A ZCS BRL 12.7464 03/13/23-01/02/29 CME
N/A ZCS BRL 13.08 02/09/23-07/01/24 CME
N/A ZCS BRL 13.21843 02/09/23-01/02/29 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT CAD SOLD USD 20230705
N/A BOUGHT CAD SOLD USD 20230705
N/A BOUGHT CZK SOLD USD 20230721
N/A BOUGHT GBP SOLD USD 20230705
N/A SOLD CAD BOUGHT USD 20230802
N/A SOLD CAD BOUGHT USD 20230802
N/A SOLD GBP BOUGHT USD 20230802
N/A TURKEY EM BP BOA
N/A TURKEY EM BP BPS
N/A TURKEY EM BP CBK
N/A BOUGHT CNH SOLD USD 20230816
N/A BOUGHT COP SOLD USD 20230802
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT MXN SOLD USD 20230712
N/A BOUGHT RON SOLD USD 20230721
N/A BOUGHT RON SOLD USD 20230721
N/A BOUGHT TRY SOLD USD 20230731
N/A BOUGHT TRY SOLD USD 20230731
N/A BOUGHT TRY SOLD USD 20230731
N/A BOUGHT ZAR SOLD USD 20231011
N/A SOLD COP BOUGHT USD 20230710
N/A SOLD CZK BOUGHT USD 20231103
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD SGD BOUGHT USD 20230920
N/A SOLD ZAR BOUGHT USD 20230814
N/A 31750L993 PIMCO FXVAN PUT USD CAD 1.30500000
N/A 31750L9M4 PIMCO FXVAN CALL USD CLP 850.0000000
N/A 31750LB25 PIMCO FXVAN PUT USD MXN 18.50000000
N/A 31750LIX0 PIMCO FXVAN PUT USD BRL 4.82000000
N/A 31750LN97 PIMCO FXVAN CALL USD IDR 14950.00000
N/A US 10YR NOTE (CBT)SEP23 XCBT 20230920
N/A FIXED INC CLEARING CORP.REPO
N/A REVERSE REPO JPM CHASE
N/A J P MORGAN TERM REPO
N/A PARIBAS REPO
N/A PARIBAS REPO
N/A BANCO DO BRASIL SA SNR LA SP JPM
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD BRL BOUGHT USD 20240103
N/A BOUGHT AUD SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT CZK SOLD USD 20231103
N/A BOUGHT EGP SOLD USD 20230814
N/A BOUGHT EUR SOLD USD 20230705
N/A BOUGHT KES SOLD USD 20231031
N/A BOUGHT KRW SOLD USD 20230920
N/A BOUGHT MXN SOLD USD 20230718
N/A BOUGHT MYR SOLD USD 20230920
N/A BOUGHT MYR SOLD USD 20230920
N/A BOUGHT NGN SOLD USD 20230905
N/A BOUGHT PHP SOLD USD 20230718
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT TWD SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230920
N/A SOLD CHF BOUGHT USD 20230705
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD INR BOUGHT USD 20230809
N/A SOLD KES BOUGHT USD 20230731
N/A SOLD KES BOUGHT USD 20230731
N/A SOLD KES BOUGHT USD 20230731
N/A SOLD MXN BOUGHT USD 20230814
N/A SOLD NGN BOUGHT USD 20230905
N/A SOLD NZD BOUGHT USD 20230816
N/A SOLD PEN BOUGHT USD 20230714
N/A SOLD PEN BOUGHT USD 20230920
N/A SOLD PLN BOUGHT USD 20230721
N/A SOLD PLN BOUGHT USD 20230721
N/A SOLD ZAR BOUGHT USD 20231011
N/A BARCLAYS BANK PLC SNR SE ICE
N/A BOUGHT CNH SOLD USD 20230816
N/A BOUGHT COP SOLD USD 20230920
N/A BOUGHT CZK SOLD USD 20230721
N/A BOUGHT ILS SOLD USD 20230920
N/A BOUGHT ILS SOLD USD 20230920
N/A BOUGHT ILS SOLD USD 20230920
N/A BOUGHT MYR SOLD USD 20230720
N/A BOUGHT PEN SOLD USD 20230920
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT RON SOLD USD 20230721
N/A BOUGHT SGD SOLD USD 20230717
N/A BOUGHT SGD SOLD USD 20230717
N/A SOLD COP BOUGHT USD 20230816
N/A SOLD IDR BOUGHT USD 20230922
N/A SOLD MXN BOUGHT USD 20230816
N/A SOLD MXN BOUGHT USD 20230920
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD PLN BOUGHT USD 20230721
N/A SOLD RON BOUGHT USD 20230721
N/A SOLD RON BOUGHT USD 20230721
N/A SOLD TRY BOUGHT USD 20231003
N/A SOLD ZAR BOUGHT USD 20230818
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT CHF SOLD USD 20230705
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT COP SOLD USD 20230710
N/A BOUGHT COP SOLD USD 20230719
N/A BOUGHT COP SOLD USD 20230802
N/A BOUGHT CZK SOLD USD 20230721
N/A BOUGHT CZK SOLD USD 20230721
N/A BOUGHT CZK SOLD USD 20230721
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EUR SOLD USD 20230705
N/A BOUGHT EUR SOLD USD 20230705
N/A BOUGHT GBP SOLD USD 20230705
N/A BOUGHT INR SOLD USD 20230920
N/A BOUGHT JPY SOLD USD 20230705
N/A BOUGHT MXN SOLD USD 20231214
N/A BOUGHT MYR SOLD USD 20230720
N/A BOUGHT MYR SOLD USD 20230720
N/A BOUGHT PHP SOLD USD 20230718
N/A BOUGHT PHP SOLD USD 20230920
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT SGD SOLD USD 20230717
N/A BOUGHT THB SOLD USD 20230920
N/A BOUGHT THB SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT TWD SOLD USD 20230822
N/A SOLD BRL BOUGHT USD 20230705
N/A SOLD CHF BOUGHT USD 20230802
N/A SOLD CLP BOUGHT USD 20230920
N/A SOLD CNH BOUGHT USD 20230816
N/A SOLD COP BOUGHT USD 20230831
N/A SOLD DKK BOUGHT USD 20230705
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD ILS BOUGHT USD 20240103
N/A SOLD MYR BOUGHT USD 20230817
N/A SOLD NGN BOUGHT USD 20231204
N/A SOLD PHP BOUGHT USD 20230718
N/A SOLD PHP BOUGHT USD 20230920
N/A SOLD PHP BOUGHT USD 20230920
N/A SOLD PHP BOUGHT USD 20230920
N/A SOLD PLN BOUGHT USD 20230721
N/A SOLD THB BOUGHT USD 20230920
N/A SOLD ZAR BOUGHT USD 20240112
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT CLP SOLD USD 20230831
N/A BOUGHT CNH SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT COP SOLD USD 20230710
N/A BOUGHT COP SOLD USD 20230725
N/A BOUGHT CZK SOLD USD 20230721
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20240212
N/A BOUGHT EGP SOLD USD 20240213
N/A BOUGHT IDR SOLD USD 20230920
N/A BOUGHT INR SOLD USD 20230809
N/A BOUGHT INR SOLD USD 20230920
N/A BOUGHT KRW SOLD USD 20230920
N/A BOUGHT NGN SOLD USD 20231027
N/A BOUGHT NOK SOLD USD 20230816
N/A BOUGHT PEN SOLD USD 20230703
N/A BOUGHT PHP SOLD USD 20230718
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT RON SOLD USD 20230721
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT UYU SOLD USD 20230703
N/A BOUGHT UYU SOLD USD 20230703
N/A SOLD AUD BOUGHT USD 20230816
N/A SOLD BRL BOUGHT USD 20230705
N/A SOLD BRL BOUGHT USD 20230802
N/A SOLD BRL BOUGHT USD 20230802
N/A SOLD CAD BOUGHT USD 20230705
N/A SOLD CLP BOUGHT USD 20230714
N/A SOLD CLP BOUGHT USD 20231019
N/A SOLD COP BOUGHT USD 20230816
N/A SOLD COP BOUGHT USD 20230816
N/A SOLD COP BOUGHT USD 20230920
N/A SOLD COP BOUGHT USD 20230920
N/A SOLD EGP BOUGHT USD 20230814
N/A SOLD EGP BOUGHT USD 20230814
N/A SOLD EGP BOUGHT USD 20240212
N/A SOLD EGP BOUGHT USD 20240212
N/A SOLD EUR BOUGHT USD 20230705
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD INR BOUGHT USD 20230920
N/A SOLD MXN BOUGHT USD 20230714
N/A SOLD MXN BOUGHT USD 20230718
N/A SOLD MXN BOUGHT USD 20230718
N/A SOLD MXN BOUGHT USD 20230925
N/A SOLD PEN BOUGHT USD 20230703
N/A SOLD PEN BOUGHT USD 20230714
N/A SOLD PEN BOUGHT USD 20230824
N/A SOLD PHP BOUGHT USD 20230920
N/A SOLD PLN BOUGHT USD 20230721
N/A SOLD TRY BOUGHT USD 20230731
N/A SOLD UYU BOUGHT USD 20230703
N/A SOLD UYU BOUGHT USD 20230724
N/A SOLD UYU BOUGHT USD 20230731
N/A SOLD ZMW BOUGHT USD 20230920
N/A SOLD ZMW BOUGHT USD 20230920
N/A COLOMBIA LA SP BRC
N/A CONSTELLATION OIL D SHS WARRNT WARRYU9O1
N/A BOUGHT CNH SOLD USD 20230816
N/A BOUGHT HUF SOLD USD 20231103
N/A BOUGHT NOK SOLD USD 20230816
N/A BOUGHT SGD SOLD USD 20230717
N/A BOUGHT TWD SOLD USD 20240620
N/A SOLD CNH BOUGHT USD 20230816
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD INR BOUGHT USD 20230920
N/A BOUGHT EGP SOLD USD 20240212
N/A BOUGHT EGP SOLD USD 20240213
N/A BOUGHT KES SOLD USD 20230731
N/A BOUGHT NGN SOLD USD 20231011
N/A BOUGHT PEN SOLD USD 20230703
N/A BOUGHT ZAR SOLD USD 20230818
N/A SOLD EGP BOUGHT USD 20231114
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD NGN BOUGHT USD 20240129
N/A SOLD PEN BOUGHT USD 20230703
N/A SOLD PEN BOUGHT USD 20230710
N/A 31750KCE0 PIMCO FXVAN PUT EUR PLN 4.56000000
N/A 31750L977 PIMCO FXVAN CALL EUR USD 1.14000000
N/A OCD00FW55 FVA FX USD BRL 6M6M DEC23 15.1 CALL FVA
N/A OCD00FW55 FVA FX USD BRL 6M6M DEC23 15.1 PUT FVA
N/A OCD00FW63 FVA FX USD MXN 6M6M DEC23 12.6 CALL FVA
N/A OCD00FW63 FVA FX USD MXN 6M6M DEC23 12.6 PUT FVA
N/A OCD00FW71 FVA FX USD BRL 6M6MS DEC23 15.05 CALL FVA
N/A OCD00FW71 FVA FX USD BRL 6M6MS DEC23 15.05 PUT FVA
N/A OCD00FW89 FVA FX USD MXN 6M6M DEC23 12.6 CALL FVA
N/A OCD00FW89 FVA FX USD MXN 6M6M DEC23 12.6 PUT FVA
N/A OCD00FW97 FVA FX USD MXN 6M6M DEC23 12.6 CALL FVA
N/A OCD00FW97 FVA FX USD MXN 6M6M DEC23 12.6 PUT FVA
N/A EURO-BOBL FUTURE SEP23 XEUR 20230907
N/A EURO-BUND FUTURE SEP23 XEUR 20230907
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230802
N/A BOUGHT BRL SOLD USD 20230802
N/A BOUGHT CNH SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT COP SOLD USD 20230710
N/A BOUGHT COP SOLD USD 20230724
N/A BOUGHT DOP SOLD USD 20230810
N/A BOUGHT EGP SOLD USD 20230717
N/A BOUGHT EGP SOLD USD 20230717
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT MXN SOLD USD 20230714
N/A BOUGHT MXN SOLD USD 20230714
N/A BOUGHT NOK SOLD USD 20230816
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20231103
N/A BOUGHT RON SOLD USD 20230721
N/A BOUGHT THB SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230920
N/A SOLD BRL BOUGHT USD 20230705
N/A SOLD CNH BOUGHT USD 20230816
N/A SOLD COP BOUGHT USD 20230724
N/A SOLD COP BOUGHT USD 20230727
N/A SOLD DOP BOUGHT USD 20230706
N/A SOLD DOP BOUGHT USD 20230714
N/A SOLD DOP BOUGHT USD 20230720
N/A SOLD DOP BOUGHT USD 20230727
N/A SOLD DOP BOUGHT USD 20230803
N/A SOLD DOP BOUGHT USD 20230810
N/A SOLD DOP BOUGHT USD 20230811
N/A SOLD DOP BOUGHT USD 20230828
N/A SOLD DOP BOUGHT USD 20230828
N/A SOLD DOP BOUGHT USD 20231006
N/A SOLD DOP BOUGHT USD 20231013
N/A SOLD DOP BOUGHT USD 20231207
N/A SOLD DOP BOUGHT USD 20231207
N/A SOLD EGP BOUGHT USD 20230717
N/A SOLD EGP BOUGHT USD 20231114
N/A SOLD EGP BOUGHT USD 20240117
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD NGN BOUGHT USD 20231011
N/A SOLD NGN BOUGHT USD 20231011
N/A SOLD NGN BOUGHT USD 20231027
N/A SOLD NGN BOUGHT USD 20231027
N/A SOLD RON BOUGHT USD 20230721
N/A SOLD TRY BOUGHT USD 20230915
N/A BOUGHT CNH SOLD USD 20230816
N/A BOUGHT COP SOLD USD 20230710
N/A BOUGHT COP SOLD USD 20230714
N/A BOUGHT INR SOLD USD 20230920
N/A BOUGHT KES SOLD USD 20230731
N/A BOUGHT KRW SOLD USD 20230920
N/A BOUGHT SGD SOLD USD 20230717
N/A BOUGHT ZAR SOLD USD 20230815
N/A SOLD EUR BOUGHT USD 20230705
N/A SOLD EUR BOUGHT USD 20230705
N/A SOLD GBP BOUGHT USD 20230705
N/A SOLD HUF BOUGHT USD 20230822
N/A SOLD TWD BOUGHT USD 20230822
N/A BOUGHT ILS SOLD USD 20230920
N/A BOUGHT JPY SOLD USD 20230802
N/A BOUGHT MXN SOLD USD 20230714
N/A BOUGHT SGD SOLD USD 20230717
N/A BOUGHT ZAR SOLD USD 20230814
N/A SOLD JPY BOUGHT USD 20230705
N/A SOLD MXN BOUGHT USD 20230816
N/A SOLD MXN BOUGHT USD 20231016
N/A SOLD ZAR BOUGHT USD 20230815
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230802
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT CNY SOLD USD 20230816
N/A BOUGHT EGP SOLD USD 20230814
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT IDR SOLD USD 20240610
N/A BOUGHT INR SOLD USD 20230920
N/A BOUGHT NGN SOLD USD 20230726
N/A BOUGHT NGN SOLD USD 20230905
N/A BOUGHT NGN SOLD USD 20231011
N/A BOUGHT NGN SOLD USD 20231027
N/A BOUGHT NGN SOLD USD 20231204
N/A BOUGHT PHP SOLD USD 20230718
N/A BOUGHT THB SOLD USD 20230920
N/A SOLD BRL BOUGHT USD 20230705
N/A SOLD BRL BOUGHT USD 20231004
N/A SOLD CNH BOUGHT USD 20230816
N/A SOLD COP BOUGHT USD 20230802
N/A SOLD COP BOUGHT USD 20230920
N/A SOLD COP BOUGHT USD 20230920
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD HUF BOUGHT USD 20230822
N/A SOLD HUF BOUGHT USD 20230822
N/A SOLD HUF BOUGHT USD 20231103
N/A SOLD KES BOUGHT USD 20240404
N/A SOLD KES BOUGHT USD 20240404
N/A SOLD KES BOUGHT USD 20240408
N/A SOLD KES BOUGHT USD 20240408
N/A SOLD NGN BOUGHT USD 20231204
N/A SOLD PEN BOUGHT USD 20230920
N/A SOLD TRY BOUGHT USD 20230710
N/A BOUGHT COP SOLD USD 20230726
N/A BOUGHT EGP SOLD USD 20240124
N/A BOUGHT IDR SOLD USD 20230920
N/A BOUGHT IDR SOLD USD 20230920
N/A BOUGHT KRW SOLD USD 20230920
N/A BOUGHT MYR SOLD USD 20230720
N/A BOUGHT MYR SOLD USD 20230720
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT PLN SOLD USD 20230721
N/A BOUGHT THB SOLD USD 20230920
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT TWD SOLD USD 20230822
N/A BOUGHT ZAR SOLD USD 20230815
N/A BOUGHT ZAR SOLD USD 20230818
N/A BOUGHT ZAR SOLD USD 20231011
N/A SOLD CHF BOUGHT USD 20230705
N/A SOLD CZK BOUGHT USD 20230721
N/A SOLD EGP BOUGHT USD 20240117
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD TRY BOUGHT USD 20230905
N/A SOLD ZAR BOUGHT USD 20231011
N/A NEWELL BRANDS INC SNR S* ICE
N/A BOUGHT CZK SOLD USD 20230721
N/A SOLD CNH BOUGHT USD 20230816
N/A SOLD SGD BOUGHT USD 20230920
N/A PETROLEOS MEXICANOS (PEMEX) LA SP CBK
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N/A BOUGHT MXN SOLD USD 20230714
N/A BOUGHT MXN SOLD USD 20230816
N/A BOUGHT EGP SOLD USD 20240118
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N/A BOUGHT SGD SOLD USD 20230717
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N/A 317U2JPA0 PIMCO SWAPTION 3.7 PUT USD 20230414
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N/A 317U2JRA8 PIMCO SWAPTION 3.7 PUT USD 20230414
N/A 317U2JSA7 PIMCO SWAPTION 3.05 CALL USD 2023041
N/A 317U2JTA6 PIMCO SWAPTION 3.3 PUT USD 20230414
N/A 317U2JUA4 PIMCO SWAPTION 2.8 CALL USD 20230414
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.53000 08/06/21-5Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP 4.87000 11/15/21-5Y CME
N/A IRS CLP 5.03000 03/20/23-10Y CME
N/A IRS CLP 5.04500 12/14/21-5Y CME
N/A IRS CLP 5.10000 11/15/21-10Y CME
N/A IRS CLP 5.12000 11/15/21-10Y CME
N/A IRS CLP 5.18000 11/26/21-7Y* CME
N/A IRS CLP 5.24000 11/26/21-9Y* CME
N/A IRS CLP 5.26000 11/22/21-4Y* CME
N/A IRS CLP 5.36000 03/27/23-5Y CME
N/A IRS CLP 5.37000 11/19/21-7Y* CME
N/A IRS CLP 5.40000 03/20/23-5Y CME
N/A IRS CLP 5.40000 11/18/21-7Y* CME
N/A IRS CLP 5.42000 11/18/21-7Y* CME
N/A IRS CLP 5.47000 11/22/21-9Y* CME
N/A IRS CLP 5.48000 01/31/23-5Y CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP 5.60000 12/12/22-5Y CME
N/A IRS CLP 5.61000 02/08/22-5Y CME
N/A IRS CLP 5.63500 12/12/22-5Y CME
N/A IRS CLP 5.72000 01/06/23-5Y CME
N/A IRS CLP 5.77000 11/21/22-5Y CME
N/A IRS CLP 5.89000 03/17/22-10Y CME
N/A IRS CLP 5.91000 01/21/22-5Y CME
N/A IRS CLP 5.93000 03/17/22-10Y CME
N/A IRS CLP 5.97500 02/11/22-5Y CME
N/A IRS CLP 6.00000 02/11/22-5Y CME
N/A IRS CLP 6.00000 03/09/22-7Y* CME
N/A IRS CLP 6.01000 02/16/22-7Y CME
N/A IRS CLP 6.02000 02/17/23-5Y CME
N/A IRS CLP 6.02000 03/02/22-7Y CME
N/A IRS CLP 6.03000 02/10/22-5Y CME
N/A IRS CLP 6.05500 02/10/22-5Y CME
N/A IRS CLP 6.07000 02/28/23-5Y CME
N/A IRS CLP 6.11000 04/05/22-8Y* CME
N/A IRS CLP 6.12000 03/08/22-5Y CME
N/A IRS CLP 6.13000 02/16/22-5Y CME
N/A IRS CLP 6.19400 03/10/23-5Y CME
N/A IRS CLP 6.19500 04/04/22-6Y CME
N/A IRS CLP 6.22300 03/13/23-5Y CME
N/A IRS CLP 6.25000 04/07/22-6Y* CME
N/A IRS CLP 6.25500 03/13/23-5Y CME
N/A IRS CLP 6.25500 04/08/22-10Y CME
N/A IRS CLP 6.26000 04/08/22-10Y CME
N/A IRS CLP 6.27000 03/02/22-5Y CME
N/A IRS CLP 6.29900 04/08/22-10Y CME
N/A IRS CLP 6.30000 03/11/22-5Y CME
N/A IRS CLP 6.33000 03/09/23-5Y CME
N/A IRS CLP 6.33250 04/05/22-5Y CME
N/A IRS CLP 6.35000 03/15/22-5Y CME
N/A IRS CLP 6.35000 04/04/22-5Y CME
N/A IRS CLP 6.36000 05/25/22-5Y CME
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A IRS CLP 6.38000 06/03/22-5Y CME
N/A IRS CLP 6.38620 05/24/22-5Y CME
N/A IRS CLP 6.42000 03/24/22-7Y CME
N/A IRS CLP 6.44000 03/07/23-5Y CME
N/A IRS CLP 6.50000 12/12/22-3Y CME
N/A IRS CLP 6.56700 12/12/22-3Y CME
N/A IRS CLP 6.62500 04/04/22-3Y CME
N/A IRS CLP 6.62800 04/04/22-3Y CME
N/A IRS CLP 6.63500 03/23/22-5Y CME
N/A IRS CLP 6.67000 04/05/22-3Y CME
N/A IRS CLP 6.80000 07/05/22-5Y CME
N/A IRS CLP 6.80500 03/06/23-4Y CME
N/A IRS CLP 6.85000 03/16/22-4Y* CME
N/A IRS CLP 7.04000 05/10/22-5Y CME
N/A IRS CLP 7.16000 06/16/22-5Y CME
N/A IRS CLP 7.16000 06/22/22-5Y CME
N/A IRS CLP 7.16000 08/30/22-6Y* CME
N/A IRS CLP 7.19500 08/30/22-6Y* CME
N/A IRS CLP 7.21400 09/21/22-3Y CME
N/A IRS CLP 7.22000 07/20/22-5Y CME
N/A IRS CLP 7.26500 03/07/23-3Y CME
N/A IRS CLP 7.27000 03/07/23-3Y CME
N/A IRS CLP 7.27000 09/15/22-5Y CME
N/A IRS CLP 7.37000 03/06/23-3Y CME
N/A IRS CLP 7.54000 06/13/22-3Y CME
N/A IRS CLP 7.55000 06/13/22-3Y CME
N/A IRS CLP 7.61000 08/29/22-5Y CME
N/A IRS CLP 7.69000 05/10/22-3Y CME
N/A IRS CLP 7.81500 10/04/22-5Y CME
N/A IRS CLP 8.23000 08/04/22-3Y CME
N/A IRS CLP 8.50000 07/15/22-3Y CME
N/A IRS CLP 8.69000 07/19/22-3Y CME
N/A IRS CLP 8.74000 08/29/22-3Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CNY 2.75000 03/15/23-5Y LCH
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS CZK 1.87200 08/05/21-5Y CME
N/A IRS CZK 3.49000 01/18/22-10Y CME
N/A IRS CZK 3.53000 12/27/21-5Y CME
N/A IRS CZK 3.93000 01/18/22-5Y CME
N/A IRS CZK 4.16400 03/14/22-5Y CME
N/A IRS CZK 4.31000 03/15/22-5Y CME
N/A IRS CZK 4.49000 03/25/22-5Y CME
N/A IRS CZK 4.65000 03/28/23-5Y CME
N/A IRS CZK 4.70000 03/29/22-5Y CME
N/A IRS CZK 5.11000 03/22/23-3Y CME
N/A IRS CZK 5.13800 11/14/22-5Y CME
N/A IRS CZK 5.22000 07/07/22-5Y CME
N/A IRS CZK 5.60600 06/28/22-5Y CME
N/A IRS CZK 5.65000 03/14/23-3Y CME
N/A IRS EUR 2.50000 09/20/23-30Y LCH
N/A IRS KRW 1.75000 12/15/21-10Y LCH
N/A IRS KRW 1.75000 12/15/21-5Y LCH
N/A IRS KRW 3.25000 09/21/22-5Y LCH
N/A IRS MXN 10.81500 12/05/22-1Y (WHT) CME
N/A IRS MXN 10.87000 12/06/22-1Y (WHT) CME
N/A IRS MXN 10.87500 12/02/22-1Y (WHT) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.39750 07/22/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS MXN 7.11000 11/30/21-2Y CME
N/A IRS MXN 7.16500 10/08/21-5Y* CME
N/A IRS MXN 7.18000 10/08/21-5Y* CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 10/11/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.27000 11/25/21-2Y CME
N/A IRS MXN 7.28500 10/18/21-5Y* CME
N/A IRS MXN 7.41750 11/08/21-10Y* CME
N/A IRS MXN 7.45000 10/22/21-5Y* CME
N/A IRS MXN 7.51000 02/10/22-5Y* CME
N/A IRS MXN 7.52500 10/08/21-10Y* CME
N/A IRS MXN 7.53340 01/13/22-5Y* CME
N/A IRS MXN 7.64250 11/30/21-10Y* CME
N/A IRS MXN 7.65000 10/11/21-10Y* CME
N/A IRS MXN 7.69000 10/28/21-10Y* CME
N/A IRS MXN 7.78400 11/25/21-10Y* CME
N/A IRS MXN 7.79000 02/11/22-2Y CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS MXN 7.87500 03/01/22-10Y* CME
N/A IRS MXN 7.90000 03/03/22-10Y* CME
N/A IRS MXN 7.95000 03/04/22-10Y* CME
N/A IRS MXN 8.05000 01/13/23-5Y* CME
N/A IRS MXN 8.05000 03/08/22-10Y* CME
N/A IRS MXN 8.06500 01/13/23-5Y* CME
N/A IRS MXN 8.09000 01/13/23-5Y* CME
N/A IRS MXN 8.40000 02/07/23-5Y* CME
N/A IRS MXN 8.43080 05/30/22-5Y* CME
N/A IRS MXN 8.44000 12/05/22-5Y* CME
N/A IRS MXN 8.45000 02/07/23-5Y* CME
N/A IRS MXN 8.46000 12/06/22-5Y* CME
N/A IRS MXN 8.46500 08/22/22-5Y* CME
N/A IRS MXN 8.46500 12/06/22-5Y* CME
N/A IRS MXN 8.49500 12/05/22-5Y* CME
N/A IRS MXN 8.50000 02/01/23-5Y* CME
N/A IRS MXN 8.52250 12/02/22-5Y* CME
N/A IRS MXN 8.54500 12/05/22-5Y* CME
N/A IRS MXN 8.60000 03/17/23-10Y* CME
N/A IRS MXN 8.62000 01/05/23-5Y* CME
N/A IRS MXN 8.68000 04/12/22-10Y* CME
N/A IRS MXN 8.70000 11/11/22-5Y* CME
N/A IRS MXN 8.74000 03/14/23-5Y* CME
N/A IRS MXN 8.74000 09/05/22-5Y* CME
N/A IRS MXN 8.74330 11/11/22-5Y* CME
N/A IRS MXN 8.75000 04/08/22-2Y CME
N/A IRS MXN 8.75000 09/05/22-5Y* CME
N/A IRS MXN 8.76000 11/11/22-5Y* CME
N/A IRS MXN 8.77330 11/11/22-5Y* CME
N/A IRS MXN 8.88000 12/05/22-3Y CME
N/A IRS MXN 8.89500 12/06/22-3Y CME
N/A IRS MXN 8.93000 12/06/22-3Y CME
N/A IRS MXN 8.95500 12/05/22-3Y CME
N/A IRS MXN 8.97500 06/09/22-5Y* CME
N/A IRS MXN 8.99000 12/02/22-3Y CME
N/A IRS MXN 9.01000 12/05/22-3Y CME
N/A IRS MXN 9.04500 11/10/22-5Y* CME
N/A IRS MXN 9.05250 11/10/22-5Y* CME
N/A IRS MXN 9.06000 06/24/22-5Y* CME
N/A IRS MXN 9.07000 06/09/22-4Y CME
N/A IRS MXN 9.09000 07/14/22-5Y* CME
N/A IRS MXN 9.11700 11/10/22-5Y* CME
N/A IRS MXN 9.16500 11/10/22-4Y CME
N/A IRS MXN 9.33500 08/03/22-1Y (WHT) CME
N/A IRS MXN 9.50000 07/04/22-1Y (WHT) CME
N/A IRS MXN 9.52500 09/28/22-5Y* CME
N/A IRS MXN 9.58000 07/01/22-1Y (WHT) CME
N/A IRS MYR P 3.75000 03/15/23-5Y JPM
N/A IRS PLN 4.13500 02/08/22-5Y CME
N/A IRS PLN 4.32000 03/09/22-5Y CME
N/A IRS PLN 4.88500 03/22/22-5Y CME
N/A IRS PLN 5.17500 03/24/22-5Y CME
N/A IRS PLN 5.22000 03/20/23-10Y CME
N/A IRS PLN 5.28500 03/25/22-5Y CME
N/A IRS PLN 5.29500 01/25/23-5Y CME
N/A IRS PLN 5.34000 03/28/22-5Y CME
N/A IRS PLN 5.47000 04/08/22-5Y CME
N/A IRS PLN 5.52000 03/20/23-3Y CME
N/A IRS PLN 5.87000 04/22/22-5Y CME
N/A IRS PLN 5.98000 04/13/22-5Y CME
N/A IRS PLN 6.72500 06/27/22-5Y CME
N/A IRS PLN 6.74500 07/05/22-5Y CME
N/A IRS PLN 6.75500 05/10/22-5Y CME
N/A IRS PLN 6.84250 06/28/22-5Y CME
N/A IRS PLN 6.94000 06/09/22-5Y CME
N/A IRS PLN 7.72500 06/23/22-5Y CME
N/A IRS ZAR 8.12000 03/13/23-5Y CME
N/A IRS ZAR 8.18000 07/05/22-5Y CME
N/A OIS COP IBR/10.06000 03/08/23-5Y CME
N/A OIS COP IBR/10.11000 07/14/22-3Y* CME
N/A OIS COP IBR/10.13000 01/25/23-5Y CME
N/A OIS COP IBR/10.42000 12/02/22-5Y CME
N/A OIS COP IBR/10.47000 01/20/23-3Y* CME
N/A OIS COP IBR/10.50000 03/21/23-2Y CME
N/A OIS COP IBR/10.50000 03/21/23-2Y CME
N/A OIS COP IBR/10.55000 03/17/23-2Y CME
N/A OIS COP IBR/10.60000 03/17/23-2Y CME
N/A OIS COP IBR/10.72000 11/18/22-3Y CME
N/A OIS COP IBR/10.95000 12/19/22-2Y CME
N/A OIS COP IBR/11.64000 10/21/22-3Y CME
N/A OIS COP IBR/11.93000 11/10/22-3Y CME
N/A OIS COP IBR/12.05000 10/24/22-3Y* CME
N/A OIS COP IBR/12.06000 11/09/22-3Y CME
N/A OIS COP IBR/2.63000 01/07/21-4Y* CME
N/A OIS COP IBR/2.65000 11/18/20-4Y* CME
N/A OIS COP IBR/2.74000 02/12/21-3Y* CME
N/A OIS COP IBR/2.99500 11/24/20-5Y CME
N/A OIS COP IBR/3.08000 01/13/21-5Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP IBR/3.68000 12/17/20-7Y* CME
N/A OIS COP IBR/3.90000 05/11/21-3Y* CME
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A OIS COP IBR/4.41000 03/12/21-7Y* CME
N/A OIS COP IBR/4.49500 10/10/19-5Y CME
N/A OIS COP IBR/4.65500 05/11/21-5Y CME
N/A OIS COP IBR/5.17500 05/28/21-6Y CME
N/A OIS COP IBR/6.62000 11/08/21-10Y CME
N/A OIS COP IBR/6.71000 01/11/22-5Y CME
N/A OIS COP IBR/6.88500 01/31/22-3Y CME
N/A OIS COP IBR/7.08000 02/02/22-5Y CME
N/A OIS COP IBR/7.13000 01/31/22-5Y CME
N/A OIS COP IBR/7.14000 02/01/22-5Y CME
N/A OIS COP IBR/7.50000 02/15/22-3Y CME
N/A OIS COP IBR/7.56000 02/14/22-2Y CME
N/A OIS COP IBR/7.58500 02/14/22-5Y CME
N/A OIS COP IBR/7.85500 02/22/22-3Y CME
N/A OIS COP IBR/7.89000 04/08/22-5Y CME
N/A OIS COP IBR/7.91250 04/08/22-5Y CME
N/A OIS COP IBR/7.94000 04/08/22-5Y CME
N/A OIS COP IBR/8.02000 04/08/22-3Y CME
N/A OIS COP IBR/8.20000 03/11/22-5Y CME
N/A OIS COP IBR/8.24000 03/15/22-5Y CME
N/A OIS COP IBR/8.32000 03/31/22-5Y CME
N/A OIS COP IBR/8.56000 03/30/22-5Y CME
N/A OIS COP IBR/8.68600 03/30/22-5Y CME
N/A OIS COP IBR/8.83000 03/31/23-5Y CME
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A OIS COP IBR/8.94000 03/24/23-7Y CME
N/A OIS COP IBR/9.05000 07/08/22-5Y* CME
N/A OIS COP IBR/9.05500 08/16/22-4Y* CME
N/A OIS COP IBR/9.17000 08/16/22-3Y* CME
N/A OIS COP IBR/9.17650 08/16/22-3Y* CME
N/A OIS COP IBR/9.27000 06/28/22-3Y* CME
N/A OIS COP IBR/9.28000 08/12/22-3Y* CME
N/A OIS COP IBR/9.31000 08/16/22-3Y* CME
N/A OIS COP IBR/9.37000 03/17/23-7Y CME
N/A OIS COP IBR/9.39300 03/21/23-7Y CME
N/A OIS COP IBR/9.40700 03/21/23-10Y CME
N/A OIS COP IBR/9.41000 01/20/23-8Y* CME
N/A OIS COP IBR/9.42300 03/17/23-7Y CME
N/A OIS COP IBR/9.43000 06/16/22-5Y CME
N/A OIS COP IBR/9.47000 07/01/22-3Y CME
N/A OIS COP IBR/9.55000 01/18/23-5Y CME
N/A OIS COP IBR/9.56000 01/18/23-5Y CME
N/A OIS COP IBR/9.64670 01/18/23-5Y CME
N/A OIS COP IBR/9.66000 03/13/23-10Y CME
N/A OIS COP IBR/9.79000 01/20/23-5Y CME
N/A OIS COP IBR/9.80000 01/17/23-5Y CME
N/A OIS COP IBR/9.92000 09/13/22-5Y CME
N/A OIS COP IBR/9.92000 10/05/22-10Y CME
N/A OIS COP IBR/9.95000 10/04/22-10Y CME
N/A OIS THB P 1.00000/THORON 12/15/21-5Y GLM
N/A OIS THB P 2.25000/THORON 09/21/22-5Y SCX
N/A OIS THB R THORON/2.25000 03/15/23-5Y GST
N/A ZCS BRL 10.12 12/10/21-01/04/27 CME
N/A ZCS BRL 10.2055 12/13/21-01/04/27 CME
N/A ZCS BRL 10.665 12/13/21-01/02/24 CME
N/A ZCS BRL 10.7547 12/13/21-01/02/24 CME
N/A ZCS BRL 10.8327 12/15/21-01/02/24 CME
N/A ZCS BRL 10.995 01/05/22-01/04/27 CME
N/A ZCS BRL 10.9951 12/09/21-01/02/24 CME
N/A ZCS BRL 11.02 01/05/22-01/04/27 CME
N/A ZCS BRL 11.045 01/05/22-01/04/27 CME
N/A ZCS BRL 11.0475 01/05/22-01/04/27 CME
N/A ZCS BRL 11.05 01/05/22-01/04/27 CME
N/A ZCS BRL 11.055 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 12/03/21-01/02/24 CME
N/A ZCS BRL 11.13 02/14/22-01/04/27 CME
N/A ZCS BRL 11.14 02/14/22-01/04/27 CME
N/A ZCS BRL 11.1475 12/03/21-01/02/24 CME
N/A ZCS BRL 11.315 01/19/22-01/02/25 CME
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 11.505 01/05/22-01/02/24 CME
N/A ZCS BRL 11.515 10/04/22-01/02/25 CME
N/A ZCS BRL 11.53 01/05/22-01/02/24 CME
N/A ZCS BRL 11.535 01/05/22-01/02/24 CME
N/A ZCS BRL 11.54 01/05/22-01/02/24 CME
N/A ZCS BRL 11.5425 01/05/22-01/02/24 CME
N/A ZCS BRL 11.7077 10/21/22-01/02/25 CME
N/A ZCS BRL 11.734 09/01/22-01/02/25 CME
N/A ZCS BRL 11.74 10/21/22-01/02/25 CME
N/A ZCS BRL 11.75 10/21/22-01/02/25 CME
N/A ZCS BRL 11.8 09/01/22-01/02/25 CME
N/A ZCS BRL 11.835 09/01/22-01/02/25 CME
N/A ZCS BRL 11.845 10/26/22-01/02/25 CME
N/A ZCS BRL 11.87 10/26/22-01/02/25 CME
N/A ZCS BRL 12.005 08/05/22-01/02/25 CME
N/A ZCS BRL 12.09 03/24/23-01/04/27 CME
N/A ZCS BRL 12.09125 03/24/23-01/04/27 CME
N/A ZCS BRL 12.21 08/04/22-01/02/25 CME
N/A ZCS BRL 12.29 10/29/21-01/02/24 CME
N/A ZCS BRL 12.35 03/16/23-07/01/24 CME
N/A ZCS BRL 12.425 06/09/22-01/02/25 CME
N/A ZCS BRL 12.49 03/13/23-07/01/24 CME
N/A ZCS BRL 12.5325 03/29/23-01/02/29 CME
N/A ZCS BRL 12.595 03/29/23-07/01/24 CME
N/A ZCS BRL 12.68357 03/16/23-01/02/29 CME
N/A ZCS BRL 12.74 06/30/22-01/02/25 CME
N/A ZCS BRL 12.74 12/29/22-01/02/25 CME
N/A ZCS BRL 12.7464 03/13/23-01/02/29 CME
N/A ZCS BRL 12.765 12/29/22-01/02/25 CME
N/A ZCS BRL 12.85 06/29/22-01/02/25 CME
N/A ZCS BRL 13.08 02/09/23-07/01/24 CME
N/A ZCS BRL 13.19 11/11/22-01/02/25 CME
N/A ZCS BRL 13.215 11/11/22-01/02/25 CME
N/A ZCS BRL 13.21843 02/09/23-01/02/29 CME
N/A ZCS BRL 13.4 11/11/22-01/02/25 CME
N/A ZCS BRL 13.995 12/12/22-01/02/24 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT CAD SOLD USD 20230404
N/A BOUGHT PLN SOLD USD 20230419
N/A BOUGHT ZAR SOLD USD 20230418
N/A SOLD CAD BOUGHT USD 20230502
N/A BOUGHT CAD SOLD USD 20230404
N/A BOUGHT CHF SOLD USD 20230404
N/A BOUGHT CNH SOLD USD 20230414
N/A BOUGHT CNY SOLD USD 20230512
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230512
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT MXN SOLD USD 20230621
N/A BOUGHT SGD SOLD USD 20230414
N/A BOUGHT THB SOLD USD 20230417
N/A SOLD CAD BOUGHT USD 20230502
N/A SOLD CHF BOUGHT USD 20230502
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD CZK BOUGHT USD 20231103
N/A SOLD EUR BOUGHT USD 20230404
N/A SOLD EUR BOUGHT USD 20230510
N/A SOLD EUR BOUGHT USD 20230512
N/A SOLD HUF BOUGHT USD 20230419
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD JPY BOUGHT USD 20230417
N/A 31750KEC2 PIMCO FXVAN PUT USD BRL 4.45000000
N/A 31750KEU2 PIMCO FXVAN PUT USD MXN 18.31000000
N/A 31750KF23 PIMCO FXVAN PUT USD ZAR 15.92500000
N/A 31750L1P5 PIMCO FXVAN PUT USD ZAR 17.50000000
N/A 31750L6L9 PIMCO FXVAN PUT USD KRW 1245.0000000
N/A 3175NY958 OTC EST USD VS BRL MAY23 4.98 CALL
N/A US 10YR FUT OPTN MAY23C 116.5 EXP 04/21/2023
N/A US 10YR FUT OPTN MAY23C 118 EXP 04/21/2023
N/A US 10YR FUT OPTN MAY23C 119 EXP 04/21/2023
N/A US 10YR FUT OPTN MAY23P 110.5 EXP 04/21/2023
N/A US 10YR FUT OPTN MAY23P 112 EXP 04/21/2023
N/A US 10YR FUT OPTN MAY23P 112.5 EXP 04/21/2023
N/A US 10YR NOTE (CBT)JUN23 XCBT 20230621
N/A US ULTRA BOND CBT JUN23 XCBT 20230621
N/A FIXED INC CLEARING CORP.REPO
N/A DEUTSCHE BANK REPO REPO
N/A PARIBAS REPO
N/A RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
N/A 31750KEA6 PIMCO FXVAN CALL AUD USD 0.73500000
N/A SOLD PHP BOUGHT USD 20230621
N/A BANCO DO BRASIL SA SNR LA SP JPM
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT PEN SOLD USD 20230403
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20231003
N/A SOLD PEN BOUGHT USD 20230403
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT CNH SOLD USD 20230414
N/A BOUGHT COP SOLD USD 20230621
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20231103
N/A BOUGHT EGP SOLD USD 20230814
N/A BOUGHT EUR SOLD USD 20230428
N/A BOUGHT HUF SOLD USD 20230419
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT PEN SOLD USD 20230410
N/A BOUGHT PEN SOLD USD 20230510
N/A BOUGHT PHP SOLD USD 20230414
N/A BOUGHT TRY SOLD USD 20230427
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD CAD BOUGHT USD 20230404
N/A SOLD CAD BOUGHT USD 20230404
N/A SOLD COP BOUGHT USD 20230404
N/A SOLD DKK BOUGHT USD 20230403
N/A SOLD EUR BOUGHT USD 20230510
N/A SOLD EUR BOUGHT USD 20230510
N/A SOLD EUR BOUGHT USD 20231103
N/A SOLD ILS BOUGHT USD 20230731
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N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD PEN BOUGHT USD 20230502
N/A SOLD PEN BOUGHT USD 20230621
N/A SOLD PHP BOUGHT USD 20230414
N/A SOLD PLN BOUGHT USD 20230419
N/A SOLD PLN BOUGHT USD 20230428
N/A SOLD ZAR BOUGHT USD 20230519
N/A BARCLAYS BANK PLC SNR SE ICE
N/A BOUGHT CZK SOLD USD 20230419
N/A BOUGHT PHP SOLD USD 20230414
N/A BOUGHT PLN SOLD USD 20230419
N/A BOUGHT RON SOLD USD 20230419
N/A BOUGHT TRY SOLD USD 20230427
N/A SOLD CLP BOUGHT USD 20230622
N/A SOLD DKK BOUGHT USD 20230502
N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD MXN BOUGHT USD 20230621
N/A SOLD MYR BOUGHT USD 20230621
N/A SOLD MYR BOUGHT USD 20230621
N/A BOUGHT COP SOLD USD 20230621
N/A BOUGHT CZK SOLD USD 20230419
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230512
N/A BOUGHT DKK SOLD USD 20230403
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EUR SOLD USD 20230404
N/A BOUGHT HUF SOLD USD 20230419
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT ILS SOLD USD 20230414
N/A BOUGHT JPY SOLD USD 20230404
N/A BOUGHT KRW SOLD USD 20230628
N/A BOUGHT MXN SOLD USD 20230420
N/A BOUGHT MYR SOLD USD 20230419
N/A BOUGHT SGD SOLD USD 20230414
N/A BOUGHT THB SOLD USD 20230417
N/A BOUGHT TWD SOLD USD 20230620
N/A SOLD BRL BOUGHT USD 20230428
N/A SOLD CHF BOUGHT USD 20230404
N/A SOLD CLP BOUGHT USD 20230428
N/A SOLD CLP BOUGHT USD 20230622
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD DKK BOUGHT USD 20230403
N/A SOLD DKK BOUGHT USD 20230502
N/A SOLD EUR BOUGHT USD 20230404
N/A SOLD EUR BOUGHT USD 20230510
N/A SOLD EUR BOUGHT USD 20230510
N/A SOLD EUR BOUGHT USD 20230512
N/A SOLD IDR BOUGHT USD 20230621
N/A SOLD IDR BOUGHT USD 20230623
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD INR BOUGHT USD 20230419
N/A SOLD INR BOUGHT USD 20230419
N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD MXN BOUGHT USD 20230413
N/A SOLD MXN BOUGHT USD 20230621
N/A SOLD MXN BOUGHT USD 20230630
N/A SOLD MYR BOUGHT USD 20230420
N/A SOLD PHP BOUGHT USD 20230621
N/A SOLD PHP BOUGHT USD 20230621
N/A SOLD PLN BOUGHT USD 20230419
N/A SOLD SGD BOUGHT USD 20230414
N/A SOLD THB BOUGHT USD 20230417
N/A SOLD THB BOUGHT USD 20230417
N/A SOLD ZAR BOUGHT USD 20230418
N/A SOLD ZAR BOUGHT USD 20240112
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT CLP SOLD USD 20230524
N/A BOUGHT COP SOLD USD 20230621
N/A BOUGHT DKK SOLD USD 20230403
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20240212
N/A BOUGHT EGP SOLD USD 20240213
N/A BOUGHT EUR SOLD USD 20230404
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT INR SOLD USD 20230419
N/A BOUGHT INR SOLD USD 20230621
N/A BOUGHT PEN SOLD USD 20230621
N/A SOLD CLP BOUGHT USD 20230622
N/A SOLD CLP BOUGHT USD 20230622
N/A SOLD CLP BOUGHT USD 20230622
N/A SOLD CLP BOUGHT USD 20230622
N/A SOLD COP BOUGHT USD 20230621
N/A SOLD COP BOUGHT USD 20230621
N/A SOLD DKK BOUGHT USD 20230403
N/A SOLD DKK BOUGHT USD 20230502
N/A SOLD EGP BOUGHT USD 20230814
N/A SOLD EGP BOUGHT USD 20230814
N/A SOLD EGP BOUGHT USD 20240212
N/A SOLD EGP BOUGHT USD 20240212
N/A SOLD EUR BOUGHT USD 20230404
N/A SOLD HUF BOUGHT USD 20230419
N/A SOLD IDR BOUGHT USD 20230621
N/A SOLD ILS BOUGHT USD 20230503
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD INR BOUGHT USD 20230621
N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD KZT BOUGHT USD 20230428
N/A SOLD MXN BOUGHT USD 20230509
N/A SOLD MXN BOUGHT USD 20230615
N/A SOLD MXN BOUGHT USD 20230621
N/A SOLD PEN BOUGHT USD 20230410
N/A SOLD PEN BOUGHT USD 20230427
N/A SOLD PEN BOUGHT USD 20230510
N/A SOLD PEN BOUGHT USD 20230510
N/A SOLD PEN BOUGHT USD 20230621
N/A SOLD PEN BOUGHT USD 20230621
N/A SOLD PEN BOUGHT USD 20230703
N/A SOLD PEN BOUGHT USD 20230824
N/A SOLD PHP BOUGHT USD 20230414
N/A SOLD UYU BOUGHT USD 20230425
N/A SOLD VND BOUGHT USD 20230607
N/A SOLD ZAR BOUGHT USD 20230515
N/A COLOMBIA LA SP BRC
N/A CONSTELLATION OIL D SHS WARRNT WARRYU9O1
N/A BOUGHT HUF SOLD USD 20230419
N/A BOUGHT HUF SOLD USD 20231103
N/A BOUGHT TWD SOLD USD 20240620
N/A BOUGHT ZAR SOLD USD 20230418
N/A SOLD EUR BOUGHT USD 20231103
N/A BOUGHT CLP SOLD USD 20230524
N/A BOUGHT CLP SOLD USD 20230622
N/A BOUGHT EGP SOLD USD 20240212
N/A BOUGHT EGP SOLD USD 20240213
N/A BOUGHT EUR SOLD USD 20230404
N/A BOUGHT PKR SOLD USD 20230417
N/A BOUGHT ZAR SOLD USD 20230515
N/A SOLD EGP BOUGHT USD 20231114
N/A SOLD EUR BOUGHT USD 20230502
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ILS BOUGHT USD 20230731
N/A SOLD ZAR BOUGHT USD 20230418
N/A EURO-BOBL FUTURE JUN23 XEUR 20230608
N/A EURO-BUND FUTURE JUN23 XEUR 20230608
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT BRL SOLD USD 20230602
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT BRL SOLD USD 20230705
N/A BOUGHT DOP SOLD USD 20230810
N/A BOUGHT EGP SOLD USD 20230717
N/A BOUGHT EGP SOLD USD 20230717
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT ILS SOLD USD 20230414
N/A BOUGHT KRW SOLD USD 20230407
N/A BOUGHT KRW SOLD USD 20230427
N/A BOUGHT MXN SOLD USD 20230420
N/A BOUGHT MXN SOLD USD 20230427
N/A BOUGHT PEN SOLD USD 20230510
N/A BOUGHT RON SOLD USD 20230419
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD COP BOUGHT USD 20230531
N/A SOLD COP BOUGHT USD 20230621
N/A SOLD DOP BOUGHT USD 20230406
N/A SOLD DOP BOUGHT USD 20230406
N/A SOLD DOP BOUGHT USD 20230428
N/A SOLD DOP BOUGHT USD 20230706
N/A SOLD DOP BOUGHT USD 20230714
N/A SOLD DOP BOUGHT USD 20230720
N/A SOLD DOP BOUGHT USD 20230727
N/A SOLD DOP BOUGHT USD 20230803
N/A SOLD DOP BOUGHT USD 20230810
N/A SOLD DOP BOUGHT USD 20230811
N/A SOLD EGP BOUGHT USD 20231114
N/A SOLD EGP BOUGHT USD 20240117
N/A SOLD KRW BOUGHT USD 20230407
N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD KRW BOUGHT USD 20230427
N/A SOLD UYU BOUGHT USD 20230626
N/A SOLD ZAR BOUGHT USD 20230512
N/A BOUGHT CNH SOLD USD 20230510
N/A BOUGHT COP SOLD USD 20230404
N/A BOUGHT EUR SOLD USD 20230404
N/A BOUGHT EUR SOLD USD 20230404
N/A BOUGHT EUR SOLD USD 20230404
N/A BOUGHT IDR SOLD USD 20230427
N/A BOUGHT ILS SOLD USD 20230414
N/A BOUGHT ILS SOLD USD 20230414
N/A BOUGHT INR SOLD USD 20230424
N/A BOUGHT JPY SOLD USD 20230410
N/A BOUGHT JPY SOLD USD 20230417
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT MXN SOLD USD 20230418
N/A BOUGHT PLN SOLD USD 20230419
N/A BOUGHT PLN SOLD USD 20230419
N/A BOUGHT PLN SOLD USD 20230419
N/A BOUGHT RON SOLD USD 20230419
N/A BOUGHT RON SOLD USD 20230419
N/A BOUGHT RON SOLD USD 20230419
N/A BOUGHT SGD SOLD USD 20230414
N/A BOUGHT SGD SOLD USD 20230414
N/A BOUGHT TWD SOLD USD 20230620
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD EUR BOUGHT USD 20230404
N/A SOLD EUR BOUGHT USD 20230404
N/A SOLD EUR BOUGHT USD 20230404
N/A SOLD EUR BOUGHT USD 20230404
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N/A SOLD JPY BOUGHT USD 20230404
N/A SOLD JPY BOUGHT USD 20230417
N/A SOLD UYU BOUGHT USD 20230425
N/A SOLD UYU BOUGHT USD 20230425
N/A SOLD JPY BOUGHT USD 20230404
N/A SOLD NZD BOUGHT USD 20230516
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT COP SOLD USD 20230621
N/A BOUGHT COP SOLD USD 20230621
N/A BOUGHT COP SOLD USD 20230621
N/A BOUGHT EGP SOLD USD 20230814
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT EUR SOLD USD 20231103
N/A BOUGHT INR SOLD USD 20230419
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT VND SOLD USD 20230607
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD COP BOUGHT USD 20230621
N/A SOLD COP BOUGHT USD 20230621
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD HUF BOUGHT USD 20231103
N/A SOLD INR BOUGHT USD 20230419
N/A SOLD KES BOUGHT USD 20240404
N/A SOLD KRW BOUGHT USD 20230427
N/A SOLD TWD BOUGHT USD 20230621
N/A MONTENEGRO EM SP BOA
N/A BOUGHT CHF SOLD USD 20230404
N/A BOUGHT CLP SOLD USD 20230424
N/A BOUGHT CLP SOLD USD 20230622
N/A BOUGHT EGP SOLD USD 20240124
N/A BOUGHT EUR SOLD USD 20230512
N/A BOUGHT ILS SOLD USD 20230503
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT MYR SOLD USD 20230621
N/A BOUGHT THB SOLD USD 20230417
N/A BOUGHT TRY SOLD USD 20230427
N/A BOUGHT ZAR SOLD USD 20230413
N/A BOUGHT ZAR SOLD USD 20230413
N/A BOUGHT ZAR SOLD USD 20230512
N/A BOUGHT ZAR SOLD USD 20230512
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD CZK BOUGHT USD 20230512
N/A SOLD EGP BOUGHT USD 20240117
N/A SOLD EGP BOUGHT USD 20240213
N/A SOLD IDR BOUGHT USD 20230621
N/A SOLD IDR BOUGHT USD 20230621
N/A SOLD IDR BOUGHT USD 20230621
N/A SOLD JPY BOUGHT USD 20230410
N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD KRW BOUGHT USD 20230414
N/A SOLD KRW BOUGHT USD 20230427
N/A SOLD MXN BOUGHT USD 20230420
N/A SOLD MXN BOUGHT USD 20230424
N/A SOLD THB BOUGHT USD 20230417
N/A SOLD THB BOUGHT USD 20230417
N/A SOLD THB BOUGHT USD 20230417
N/A SOLD TWD BOUGHT USD 20230621
N/A SOLD ZAR BOUGHT USD 20230413
N/A BOUGHT ZAR SOLD USD 20230413
N/A NIGERIA EM SP JPM
N/A BOUGHT JPY SOLD USD 20230404
N/A POLAND GOVT EM SP BPS
N/A POLAND GOVT EM SP GST
N/A BOUGHT AUD SOLD USD 20230516
N/A BOUGHT GBP SOLD USD 20230404
N/A BOUGHT MXN SOLD USD 20230515
N/A BOUGHT MXN SOLD USD 20230621
N/A BOUGHT MXN SOLD USD 20230714
N/A SOLD EUR BOUGHT USD 20230502
N/A SOLD GBP BOUGHT USD 20230502
N/A SOLD MXN BOUGHT USD 20230420
N/A SOLD MYR BOUGHT USD 20230621
N/A SOLD SGD BOUGHT USD 20230414
N/A BOUGHT EGP SOLD USD 20240118
N/A BOUGHT EUR SOLD USD 20230510
N/A BOUGHT HUF SOLD USD 20230419
N/A SOLD CNH BOUGHT USD 20230414
N/A SOLD CZK BOUGHT USD 20230510
N/A SOLD SGD BOUGHT USD 20230414
N/A BOUGHT CNY SOLD USD 20230621
N/A BOUGHT EGP SOLD USD 20240117
N/A BOUGHT IDR SOLD USD 20230427
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT IDR SOLD USD 20230621
N/A BOUGHT IDR SOLD USD 20230623
N/A BOUGHT INR SOLD USD 20230419
N/A BOUGHT KES SOLD USD 20230403
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT KRW SOLD USD 20230414
N/A BOUGHT MYR SOLD USD 20230419
N/A BOUGHT MYR SOLD USD 20230419
N/A BOUGHT MYR SOLD USD 20230621
N/A BOUGHT NOK SOLD USD 20230516
N/A BOUGHT PEN SOLD USD 20230403
N/A BOUGHT PEN SOLD USD 20230508
N/A BOUGHT THB SOLD USD 20230417
N/A BOUGHT TWD SOLD USD 20230621
N/A BOUGHT TWD SOLD USD 20230621
N/A BOUGHT ZAR SOLD USD 20240112
N/A SOLD CLP BOUGHT USD 20230524
N/A SOLD GBP BOUGHT USD 20230404
N/A SOLD IDR BOUGHT USD 20230621
N/A SOLD KES BOUGHT USD 20230403
N/A SOLD MYR BOUGHT USD 20230419
N/A SOLD MYR BOUGHT USD 20230419
N/A SOLD NZD BOUGHT USD 20230516
N/A SOLD PEN BOUGHT USD 20230403
N/A SOLD PKR BOUGHT USD 20230417
N/A SOLD TWD BOUGHT USD 20230621
N/A SOLD ZAR BOUGHT USD 20230413
N/A SOLD ZAR BOUGHT USD 20230413
N/A BOUGHT TWD SOLD USD 20230620
N/A SOLD KRW BOUGHT USD 20231113
N/A 317U1Q8A4 PIMCO SWAPTION 2.067 CALL EUR 202306
N/A 317U1Q9A3 PIMCO SWAPTION 3.14 PUT EUR 20230609
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
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N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
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N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
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N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.53000 08/06/21-5Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP 4.69500 11/15/21-3Y* CME
N/A IRS CLP 4.87000 11/15/21-5Y CME
N/A IRS CLP 5.04500 12/14/21-5Y CME
N/A IRS CLP 5.10000 11/15/21-10Y CME
N/A IRS CLP 5.12000 11/15/21-10Y CME
N/A IRS CLP 5.13000 11/26/21-3Y* CME
N/A IRS CLP 5.18000 11/26/21-7Y* CME
N/A IRS CLP 5.24000 11/26/21-9Y* CME
N/A IRS CLP 5.26000 11/22/21-4Y* CME
N/A IRS CLP 5.37000 11/19/21-7Y* CME
N/A IRS CLP 5.40000 11/18/21-7Y* CME
N/A IRS CLP 5.42000 11/18/21-7Y* CME
N/A IRS CLP 5.47000 11/22/21-9Y* CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP 5.60000 12/12/22-5Y CME
N/A IRS CLP 5.61000 02/08/22-5Y CME
N/A IRS CLP 5.63500 12/12/22-5Y CME
N/A IRS CLP 5.77000 11/21/22-5Y CME
N/A IRS CLP 5.89000 03/17/22-10Y CME
N/A IRS CLP 5.91000 01/21/22-5Y CME
N/A IRS CLP 5.93000 03/17/22-10Y CME
N/A IRS CLP 5.94000 01/13/22-3Y* CME
N/A IRS CLP 5.97500 02/11/22-5Y CME
N/A IRS CLP 6.00000 02/11/22-5Y CME
N/A IRS CLP 6.00000 03/09/22-7Y* CME
N/A IRS CLP 6.01000 02/16/22-7Y CME
N/A IRS CLP 6.02000 03/02/22-7Y CME
N/A IRS CLP 6.03000 02/10/22-5Y CME
N/A IRS CLP 6.05500 02/10/22-5Y CME
N/A IRS CLP 6.11000 04/05/22-8Y* CME
N/A IRS CLP 6.12000 03/08/22-5Y CME
N/A IRS CLP 6.13000 02/16/22-5Y CME
N/A IRS CLP 6.14000 06/28/22-10Y CME
N/A IRS CLP 6.19500 04/04/22-6Y CME
N/A IRS CLP 6.25000 04/07/22-6Y* CME
N/A IRS CLP 6.25500 04/08/22-10Y CME
N/A IRS CLP 6.26000 04/08/22-10Y CME
N/A IRS CLP 6.27000 03/02/22-5Y CME
N/A IRS CLP 6.29900 04/08/22-10Y CME
N/A IRS CLP 6.30000 03/11/22-5Y CME
N/A IRS CLP 6.33250 04/05/22-5Y CME
N/A IRS CLP 6.35000 03/15/22-5Y CME
N/A IRS CLP 6.35000 04/04/22-5Y CME
N/A IRS CLP 6.36000 05/25/22-5Y CME
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A IRS CLP 6.38000 06/03/22-5Y CME
N/A IRS CLP 6.38620 05/24/22-5Y CME
N/A IRS CLP 6.42000 03/24/22-7Y CME
N/A IRS CLP 6.50000 12/12/22-3Y CME
N/A IRS CLP 6.56700 12/12/22-3Y CME
N/A IRS CLP 6.62500 04/04/22-3Y CME
N/A IRS CLP 6.62800 04/04/22-3Y CME
N/A IRS CLP 6.63500 03/23/22-5Y CME
N/A IRS CLP 6.67000 04/05/22-3Y CME
N/A IRS CLP 6.80000 07/05/22-5Y CME
N/A IRS CLP 6.85000 03/16/22-4Y* CME
N/A IRS CLP 7.04000 05/10/22-5Y CME
N/A IRS CLP 7.16000 06/16/22-5Y CME
N/A IRS CLP 7.16000 06/22/22-5Y CME
N/A IRS CLP 7.16000 08/30/22-6Y* CME
N/A IRS CLP 7.19500 08/30/22-6Y* CME
N/A IRS CLP 7.21400 09/21/22-3Y CME
N/A IRS CLP 7.22000 07/20/22-5Y CME
N/A IRS CLP 7.27000 09/15/22-5Y CME
N/A IRS CLP 7.28000 03/21/22-3Y CME
N/A IRS CLP 7.32500 03/23/22-3Y CME
N/A IRS CLP 7.54000 06/13/22-3Y CME
N/A IRS CLP 7.55000 06/13/22-3Y CME
N/A IRS CLP 7.61000 08/29/22-5Y CME
N/A IRS CLP 7.69000 05/10/22-3Y CME
N/A IRS CLP 7.81500 10/04/22-5Y CME
N/A IRS CLP 8.23000 08/04/22-3Y CME
N/A IRS CLP 8.50000 07/15/22-3Y CME
N/A IRS CLP 8.69000 07/19/22-3Y CME
N/A IRS CLP 8.74000 08/29/22-3Y CME
N/A IRS CLP 9.13500 08/30/22-3Y* CME
N/A IRS CLP 9.27000 08/30/22-3Y* CME
N/A IRS CLP 9.35000 09/20/22-2Y* CME
N/A IRS CLP 9.37000 09/20/22-2Y* CME
N/A IRS CLP 9.82000 09/15/22-2Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS EUR 1.75000 03/15/23-10Y LCH
N/A IRS MXN 10.81500 12/05/22-1Y (WHT) CME
N/A IRS MXN 10.87000 12/06/22-1Y (WHT) CME
N/A IRS MXN 10.87500 12/02/22-1Y (WHT) CME
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (WHT) CME
N/A IRS MXN 4.30000 02/17/22-1Y (WHT) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS MXN 7.11000 11/30/21-2Y CME
N/A IRS MXN 7.16500 10/08/21-5Y* CME
N/A IRS MXN 7.18000 10/08/21-5Y* CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 10/11/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.27000 11/25/21-2Y CME
N/A IRS MXN 7.28500 10/18/21-5Y* CME
N/A IRS MXN 7.45000 10/22/21-5Y* CME
N/A IRS MXN 7.52500 10/08/21-10Y* CME
N/A IRS MXN 7.53340 01/13/22-5Y* CME
N/A IRS MXN 7.64250 11/30/21-10Y* CME
N/A IRS MXN 7.65000 10/11/21-10Y* CME
N/A IRS MXN 7.69000 10/28/21-10Y* CME
N/A IRS MXN 7.78400 11/25/21-10Y* CME
N/A IRS MXN 7.79000 02/11/22-2Y CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS MXN 7.87500 03/01/22-10Y* CME
N/A IRS MXN 7.90000 03/03/22-10Y* CME
N/A IRS MXN 7.95000 03/04/22-10Y* CME
N/A IRS MXN 8.41350 12/20/22-5Y* CME
N/A IRS MXN 8.44000 12/05/22-5Y* CME
N/A IRS MXN 8.46000 12/06/22-5Y* CME
N/A IRS MXN 8.46500 08/22/22-5Y* CME
N/A IRS MXN 8.46500 12/06/22-5Y* CME
N/A IRS MXN 8.49500 12/05/22-5Y* CME
N/A IRS MXN 8.52250 12/02/22-5Y* CME
N/A IRS MXN 8.54500 12/05/22-5Y* CME
N/A IRS MXN 8.68000 04/12/22-10Y* CME
N/A IRS MXN 8.70000 11/11/22-5Y* CME
N/A IRS MXN 8.74000 09/05/22-5Y* CME
N/A IRS MXN 8.74330 11/11/22-5Y* CME
N/A IRS MXN 8.75000 04/08/22-2Y CME
N/A IRS MXN 8.75000 09/05/22-5Y* CME
N/A IRS MXN 8.76000 11/11/22-5Y* CME
N/A IRS MXN 8.77330 11/11/22-5Y* CME
N/A IRS MXN 8.88000 12/05/22-3Y CME
N/A IRS MXN 8.89500 12/06/22-3Y CME
N/A IRS MXN 8.93000 12/06/22-3Y CME
N/A IRS MXN 8.95500 12/05/22-3Y CME
N/A IRS MXN 8.97500 06/09/22-5Y* CME
N/A IRS MXN 8.99000 12/02/22-3Y CME
N/A IRS MXN 9.01000 12/05/22-3Y CME
N/A IRS MXN 9.04500 11/10/22-5Y* CME
N/A IRS MXN 9.05250 11/10/22-5Y* CME
N/A IRS MXN 9.06000 06/24/22-5Y* CME
N/A IRS MXN 9.07000 06/09/22-4Y CME
N/A IRS MXN 9.09000 07/14/22-5Y* CME
N/A IRS MXN 9.11700 11/10/22-5Y* CME
N/A IRS MXN 9.16500 11/10/22-4Y CME
N/A IRS MXN 9.33500 08/03/22-1Y (WHT) CME
N/A IRS MXN 9.50000 07/04/22-1Y (WHT) CME
N/A IRS MXN 9.58000 07/01/22-1Y (WHT) CME
N/A IRS THB P 1.00000 12/15/21-5Y MYC
N/A IRS THB P 1.00000 12/15/21-5Y NGF
N/A IRS THB R 1.50000 12/15/21-10Y NGF
N/A IRS ZAR 6.41000 02/11/20-3Y CME
N/A IRS ZAR 6.66500 01/09/20-3Y CME
N/A OIS COP IBR/10.11000 07/14/22-3Y* CME
N/A OIS COP IBR/10.18000 09/26/22-5Y* CME
N/A OIS COP IBR/10.42000 12/02/22-5Y CME
N/A OIS COP IBR/10.72000 11/18/22-3Y CME
N/A OIS COP IBR/10.80000 12/02/22-3Y CME
N/A OIS COP IBR/10.82000 12/02/22-3Y CME
N/A OIS COP IBR/10.95000 12/19/22-2Y CME
N/A OIS COP IBR/11.64000 10/21/22-3Y CME
N/A OIS COP IBR/11.93000 11/10/22-3Y CME
N/A OIS COP IBR/12.00000 10/21/22-3Y* CME
N/A OIS COP IBR/12.05000 10/24/22-3Y* CME
N/A OIS COP IBR/12.06000 11/09/22-3Y CME
N/A OIS COP IBR/2.63000 01/07/21-4Y* CME
N/A OIS COP IBR/2.65000 11/18/20-4Y* CME
N/A OIS COP IBR/2.74000 02/12/21-3Y* CME
N/A OIS COP IBR/2.99500 11/24/20-5Y CME
N/A OIS COP IBR/3.08000 01/13/21-5Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP IBR/3.68000 12/17/20-7Y* CME
N/A OIS COP IBR/3.90000 05/11/21-3Y* CME
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A OIS COP IBR/4.41000 03/12/21-7Y* CME
N/A OIS COP IBR/4.49500 10/10/19-5Y CME
N/A OIS COP IBR/4.65500 05/11/21-5Y CME
N/A OIS COP IBR/5.17500 05/28/21-6Y CME
N/A OIS COP IBR/6.62000 11/08/21-10Y CME
N/A OIS COP IBR/6.71000 01/11/22-5Y CME
N/A OIS COP IBR/6.88500 01/31/22-3Y CME
N/A OIS COP IBR/7.08000 02/02/22-5Y CME
N/A OIS COP IBR/7.13000 01/31/22-5Y CME
N/A OIS COP IBR/7.14000 02/01/22-5Y CME
N/A OIS COP IBR/7.50000 02/15/22-3Y CME
N/A OIS COP IBR/7.56000 02/14/22-2Y CME
N/A OIS COP IBR/7.58500 02/14/22-5Y CME
N/A OIS COP IBR/7.85500 02/22/22-3Y CME
N/A OIS COP IBR/7.89000 04/08/22-5Y CME
N/A OIS COP IBR/7.91250 04/08/22-5Y CME
N/A OIS COP IBR/7.94000 04/08/22-5Y CME
N/A OIS COP IBR/8.02000 04/08/22-3Y CME
N/A OIS COP IBR/8.20000 03/11/22-5Y CME
N/A OIS COP IBR/8.24000 03/15/22-5Y CME
N/A OIS COP IBR/8.32000 03/31/22-5Y CME
N/A OIS COP IBR/8.36000 06/02/22-5Y CME
N/A OIS COP IBR/8.56000 03/30/22-5Y CME
N/A OIS COP IBR/8.68600 03/30/22-5Y CME
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A OIS COP IBR/9.05000 07/08/22-5Y* CME
N/A OIS COP IBR/9.05500 08/16/22-4Y* CME
N/A OIS COP IBR/9.17000 08/16/22-3Y* CME
N/A OIS COP IBR/9.17650 08/16/22-3Y* CME
N/A OIS COP IBR/9.27000 06/28/22-3Y* CME
N/A OIS COP IBR/9.28000 08/12/22-3Y* CME
N/A OIS COP IBR/9.31000 08/16/22-3Y* CME
N/A OIS COP IBR/9.43000 06/16/22-5Y CME
N/A OIS COP IBR/9.47000 07/01/22-3Y CME
N/A OIS COP IBR/9.84000 07/28/22-5Y* CME
N/A OIS COP IBR/9.92000 09/13/22-5Y CME
N/A OIS COP IBR/9.92000 10/05/22-10Y CME
N/A OIS COP IBR/9.95000 10/04/22-10Y CME
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A OIS THB P 2.25000/THORON 09/21/22-5Y SCX
N/A VOLS USDJPY .12025 06/20/2023 GLM
N/A ZCS BRL 10.12 12/10/21-01/04/27 CME
N/A ZCS BRL 10.2055 12/13/21-01/04/27 CME
N/A ZCS BRL 10.665 12/13/21-01/02/24 CME
N/A ZCS BRL 10.7547 12/13/21-01/02/24 CME
N/A ZCS BRL 10.8327 12/15/21-01/02/24 CME
N/A ZCS BRL 10.995 01/05/22-01/04/27 CME
N/A ZCS BRL 10.9951 12/09/21-01/02/24 CME
N/A ZCS BRL 11.02 01/05/22-01/04/27 CME
N/A ZCS BRL 11.045 01/05/22-01/04/27 CME
N/A ZCS BRL 11.0475 01/05/22-01/04/27 CME
N/A ZCS BRL 11.05 01/05/22-01/04/27 CME
N/A ZCS BRL 11.055 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 12/03/21-01/02/24 CME
N/A ZCS BRL 11.13 02/14/22-01/04/27 CME
N/A ZCS BRL 11.14 02/14/22-01/04/27 CME
N/A ZCS BRL 11.1475 12/03/21-01/02/24 CME
N/A ZCS BRL 11.315 01/19/22-01/02/25 CME
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 11.505 01/05/22-01/02/24 CME
N/A ZCS BRL 11.515 10/04/22-01/02/25 CME
N/A ZCS BRL 11.53 01/05/22-01/02/24 CME
N/A ZCS BRL 11.535 01/05/22-01/02/24 CME
N/A ZCS BRL 11.54 01/05/22-01/02/24 CME
N/A ZCS BRL 11.5425 01/05/22-01/02/24 CME
N/A ZCS BRL 11.7077 10/21/22-01/02/25 CME
N/A ZCS BRL 11.734 09/01/22-01/02/25 CME
N/A ZCS BRL 11.74 10/21/22-01/02/25 CME
N/A ZCS BRL 11.75 10/21/22-01/02/25 CME
N/A ZCS BRL 11.8 09/01/22-01/02/25 CME
N/A ZCS BRL 11.835 09/01/22-01/02/25 CME
N/A ZCS BRL 11.845 10/26/22-01/02/25 CME
N/A ZCS BRL 11.87 10/26/22-01/02/25 CME
N/A ZCS BRL 12.005 08/05/22-01/02/25 CME
N/A ZCS BRL 12.21 08/04/22-01/02/25 CME
N/A ZCS BRL 12.29 10/29/21-01/02/24 CME
N/A ZCS BRL 12.425 06/09/22-01/02/25 CME
N/A ZCS BRL 12.74 06/30/22-01/02/25 CME
N/A ZCS BRL 12.74 12/29/22-01/02/25 CME
N/A ZCS BRL 12.765 12/29/22-01/02/25 CME
N/A ZCS BRL 12.85 06/29/22-01/02/25 CME
N/A ZCS BRL 13.19 11/11/22-01/02/25 CME
N/A ZCS BRL 13.215 11/11/22-01/02/25 CME
N/A ZCS BRL 13.4 11/11/22-01/02/25 CME
N/A ZCS BRL 13.995 12/12/22-01/02/24 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT SGD SOLD USD 20230119
N/A SOLD JPY BOUGHT USD 20230117
N/A SOLD ZAR BOUGHT USD 20230213
N/A BOUGHT CZK SOLD USD 20230113
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230512
N/A BOUGHT GBP SOLD USD 20230110
N/A BOUGHT IDR SOLD USD 20230214
N/A BOUGHT MXN SOLD USD 20230315
N/A BOUGHT TRY SOLD USD 20230113
N/A BOUGHT TRY SOLD USD 20230113
N/A SOLD CNH BOUGHT USD 20230222
N/A SOLD CNH BOUGHT USD 20230222
N/A SOLD EUR BOUGHT USD 20230510
N/A SOLD EUR BOUGHT USD 20230512
N/A SOLD HUF BOUGHT USD 20230103
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N/A SOLD ILS BOUGHT USD 20231130
N/A SOLD ZAR BOUGHT USD 20230327
N/A 31750KEC2 PIMCO FXVAN PUT USD BRL 4.45000000
N/A 31750KEU2 PIMCO FXVAN PUT USD MXN 18.31000000
N/A 31750KF23 PIMCO FXVAN PUT USD ZAR 15.92500000
N/A 31750KJ37 PIMCO FXVAN CALL USD MXN 20.50000000
N/A FIXED INC CLEARING CORP.REPO
N/A PARIBAS REPO
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD BRL BOUGHT USD 20230404
N/A SOLD CLP BOUGHT USD 20230109
N/A BOUGHT CNH SOLD USD 20230222
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT EGP SOLD USD 20230202
N/A BOUGHT EUR SOLD USD 20230428
N/A BOUGHT MXN SOLD USD 20230315
N/A BOUGHT MYR SOLD USD 20230103
N/A BOUGHT MYR SOLD USD 20230104
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N/A BOUGHT PHP SOLD USD 20230119
N/A BOUGHT RON SOLD USD 20230113
N/A SOLD CNH BOUGHT USD 20230120
N/A SOLD EUR BOUGHT USD 20230510
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N/A SOLD ZAR BOUGHT USD 20230313
N/A BARCLAYS BANK PLC SNR SE ICE
N/A BOUGHT CNH SOLD USD 20230119
N/A BOUGHT IDR SOLD USD 20230314
N/A BOUGHT MYR SOLD USD 20230118
N/A BOUGHT PHP SOLD USD 20230119
N/A BOUGHT PLN SOLD USD 20230113
N/A BOUGHT SGD SOLD USD 20230119
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N/A SOLD CZK BOUGHT USD 20230113
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N/A BOUGHT BRL SOLD USD 20230104
N/A BOUGHT CLP SOLD USD 20230109
N/A BOUGHT CNH SOLD USD 20230120
N/A BOUGHT COP SOLD USD 20230315
N/A BOUGHT COP SOLD USD 20230315
N/A BOUGHT CZK SOLD USD 20230113
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230510
N/A BOUGHT CZK SOLD USD 20230512
N/A BOUGHT IDR SOLD USD 20230223
N/A BOUGHT ILS SOLD USD 20230119
N/A BOUGHT INR SOLD USD 20230314
N/A BOUGHT INR SOLD USD 20230314
N/A BOUGHT KRW SOLD USD 20230119
N/A BOUGHT MXN SOLD USD 20230321
N/A BOUGHT MXN SOLD USD 20230321
N/A BOUGHT MXN SOLD USD 20230321
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N/A BOUGHT TWD SOLD USD 20230315
N/A BOUGHT TWD SOLD USD 20230315
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N/A SOLD CLP BOUGHT USD 20230428
N/A SOLD COP BOUGHT USD 20230313
N/A SOLD COP BOUGHT USD 20230315
N/A SOLD EUR BOUGHT USD 20230510
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N/A SOLD ILS BOUGHT USD 20231130
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N/A SOLD MYR BOUGHT USD 20230420
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N/A BOUGHT BRL SOLD USD 20230202
N/A BOUGHT CLP SOLD USD 20230112
N/A BOUGHT CLP SOLD USD 20230221
N/A BOUGHT COP SOLD USD 20230313
N/A BOUGHT COP SOLD USD 20230315
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT EUR SOLD USD 20230110
N/A BOUGHT EUR SOLD USD 20230110
N/A BOUGHT EUR SOLD USD 20230110
N/A BOUGHT EUR SOLD USD 20230110
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N/A BOUGHT KRW SOLD USD 20230119
N/A BOUGHT KRW SOLD USD 20230119
N/A BOUGHT MXN SOLD USD 20230315
N/A BOUGHT MXN SOLD USD 20230321
N/A BOUGHT PEN SOLD USD 20230125
N/A BOUGHT PLN SOLD USD 20230113
N/A BOUGHT PLN SOLD USD 20230113
N/A BOUGHT TWD SOLD USD 20230315
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N/A SOLD COP BOUGHT USD 20230315
N/A SOLD COP BOUGHT USD 20230315
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N/A SOLD ILS BOUGHT USD 20230503
N/A SOLD ILS BOUGHT USD 20230731
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N/A SOLD ILS BOUGHT USD 20231130
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N/A SOLD PEN BOUGHT USD 20230125
N/A SOLD PEN BOUGHT USD 20230210
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N/A SOLD PEN BOUGHT USD 20230427
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N/A SOLD TWD BOUGHT USD 20230315
N/A SOLD TWD BOUGHT USD 20230315
N/A CONSTELLATION OIL D SHS WARRNT WARRYU9O1
N/A BOUGHT CNH SOLD USD 20230119
N/A BOUGHT HUF SOLD USD 20231103
N/A BOUGHT TWD SOLD USD 20240620
N/A SOLD EUR BOUGHT USD 20231103
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N/A SOLD ZAR BOUGHT USD 20230213
N/A 31750KCA8 PIMCO FXVAN PUT EUR CZK 23.83000000
N/A RXG3C 146 FEB23 146 CALL FSO
N/A RXG3P 138.5 FEB23 138.5 PUT FSO
N/A BOUGHT BRL SOLD USD 20230404
N/A BOUGHT CLP SOLD USD 20230315
N/A BOUGHT COP SOLD USD 20230110
N/A BOUGHT COP SOLD USD 20230222
N/A BOUGHT COP SOLD USD 20230313
N/A BOUGHT COP SOLD USD 20230315
N/A BOUGHT DOP SOLD USD 20230206
N/A BOUGHT DOP SOLD USD 20230209
N/A BOUGHT DOP SOLD USD 20230209
N/A BOUGHT DOP SOLD USD 20230214
N/A BOUGHT EGP SOLD USD 20230221
N/A BOUGHT EGP SOLD USD 20231114
N/A BOUGHT HUF SOLD USD 20230113
N/A BOUGHT MXN SOLD USD 20230321
N/A BOUGHT MXN SOLD USD 20230321
N/A BOUGHT MXN SOLD USD 20230420
N/A BOUGHT MYR SOLD USD 20230118
N/A BOUGHT PEN SOLD USD 20230510
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N/A BOUGHT PLN SOLD USD 20230113
N/A BOUGHT THB SOLD USD 20230119
N/A SOLD BRL BOUGHT USD 20230104
N/A SOLD BRL BOUGHT USD 20230104
N/A SOLD CNH BOUGHT USD 20230119
N/A SOLD COP BOUGHT USD 20230110
N/A SOLD COP BOUGHT USD 20230222
N/A SOLD COP BOUGHT USD 20230315
N/A SOLD CZK BOUGHT USD 20230113
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N/A SOLD DOP BOUGHT USD 20230209
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N/A SOLD DOP BOUGHT USD 20230406
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N/A SOLD EGP BOUGHT USD 20231114
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N/A SOLD KZT BOUGHT USD 20230314
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N/A BOUGHT COP SOLD USD 20230313
N/A BOUGHT EGP SOLD USD 20230215
N/A BOUGHT EGP SOLD USD 20230215
N/A BOUGHT EUR SOLD USD 20230110
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N/A SOLD CNH BOUGHT USD 20230119
N/A SOLD DKK BOUGHT USD 20230110
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N/A JPN 10Y BOND(OSE) MAR23 XOSE 20230313
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N/A BOUGHT CNY SOLD USD 20230119
N/A BOUGHT CNY SOLD USD 20230314
N/A BOUGHT EUR SOLD USD 20231103
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N/A BOUGHT IDR SOLD USD 20230314
N/A BOUGHT TRY SOLD USD 20230113
N/A BOUGHT TWD SOLD USD 20230217
N/A BOUGHT VND SOLD USD 20230607
N/A SOLD BRL BOUGHT USD 20230404
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N/A SOLD CZK BOUGHT USD 20230113
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N/A SOLD HUF BOUGHT USD 20231103
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N/A MONTENEGRO EM SP BOA
N/A BOUGHT CLP SOLD USD 20230315
N/A BOUGHT EUR SOLD USD 20230512
N/A BOUGHT GBP SOLD USD 20230110
N/A BOUGHT IDR SOLD USD 20230314
N/A BOUGHT MYR SOLD USD 20230118
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N/A BOUGHT TWD SOLD USD 20230217
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N/A BOUGHT ZAR SOLD USD 20230327
N/A BOUGHT ZAR SOLD USD 20230413
N/A SOLD CZK BOUGHT USD 20230512
N/A SOLD EGP BOUGHT USD 20230215
N/A SOLD GBP BOUGHT USD 20230110
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N/A BOUGHT HUF SOLD USD 20230113
N/A BOUGHT ZAR SOLD USD 20230413
N/A SOLD EUR BOUGHT USD 20230110
N/A POLAND GOVT EM SP BPS
N/A POLAND GOVT EM SP GST
N/A BOUGHT HUF SOLD USD 20230113
N/A BOUGHT MXN SOLD USD 20230315
N/A SOLD MXN BOUGHT USD 20230306
N/A SOLD MXN BOUGHT USD 20230420
N/A BOUGHT EUR SOLD USD 20230510
N/A BOUGHT INR SOLD USD 20230314
N/A BOUGHT RON SOLD USD 20230113
N/A SOLD CZK BOUGHT USD 20230510
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N/A SOLD ZAR BOUGHT USD 20230109
N/A BOUGHT CLP SOLD USD 20230126
N/A BOUGHT IDR SOLD USD 20230223
N/A BOUGHT IDR SOLD USD 20230315
N/A BOUGHT KRW SOLD USD 20230119
N/A BOUGHT KRW SOLD USD 20230119
N/A BOUGHT MYR SOLD USD 20230111
N/A BOUGHT TWD SOLD USD 20230223
N/A SOLD INR BOUGHT USD 20230314
N/A SOLD KES BOUGHT USD 20230403
N/A SOLD MYR BOUGHT USD 20230104
N/A SOLD PEN BOUGHT USD 20230125
N/A SOLD ZAR BOUGHT USD 20230413
N/A SOLD ZAR BOUGHT USD 20230413
N/A SOLD KRW BOUGHT USD 20231113
N/A SOLD EUR/BOUGHT USD
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N/A NIGERIA EM SP JPM
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N/A SOUTH AFRICA EM SP BPS
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N/A STATE OIL COMPANY OF THE AZERB EM SP JPM
N/A 317U06JA7 PIMCO FPPSWAPTION 1.0 PUT JPY
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.53000 08/06/21-5Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP 4.69500 11/15/21-3Y* CME
N/A IRS CLP 4.87000 11/15/21-5Y CME
N/A IRS CLP 5.04500 12/14/21-5Y CME
N/A IRS CLP 5.10000 11/15/21-10Y CME
N/A IRS CLP 5.12000 11/15/21-10Y CME
N/A IRS CLP 5.13000 11/26/21-3Y* CME
N/A IRS CLP 5.18000 11/26/21-7Y* CME
N/A IRS CLP 5.24000 11/26/21-9Y* CME
N/A IRS CLP 5.26000 11/22/21-4Y* CME
N/A IRS CLP 5.37000 11/19/21-7Y* CME
N/A IRS CLP 5.40000 11/18/21-7Y* CME
N/A IRS CLP 5.42000 11/18/21-7Y* CME
N/A IRS CLP 5.47000 11/22/21-9Y* CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP 5.61000 02/08/22-5Y CME
N/A IRS CLP 5.89000 03/17/22-10Y CME
N/A IRS CLP 5.91000 01/21/22-5Y CME
N/A IRS CLP 5.93000 03/17/22-10Y CME
N/A IRS CLP 5.94000 01/13/22-3Y* CME
N/A IRS CLP 5.97500 02/11/22-5Y CME
N/A IRS CLP 6.00000 02/11/22-5Y CME
N/A IRS CLP 6.00000 03/09/22-7Y* CME
N/A IRS CLP 6.01000 02/16/22-7Y CME
N/A IRS CLP 6.02000 03/02/22-7Y CME
N/A IRS CLP 6.03000 02/10/22-5Y CME
N/A IRS CLP 6.05500 02/10/22-5Y CME
N/A IRS CLP 6.11000 04/05/22-8Y* CME
N/A IRS CLP 6.12000 03/08/22-5Y CME
N/A IRS CLP 6.13000 02/16/22-5Y CME
N/A IRS CLP 6.14000 06/28/22-10Y CME
N/A IRS CLP 6.19500 04/04/22-6Y CME
N/A IRS CLP 6.25000 04/07/22-6Y* CME
N/A IRS CLP 6.25500 04/08/22-10Y CME
N/A IRS CLP 6.26000 04/08/22-10Y CME
N/A IRS CLP 6.27000 03/02/22-5Y CME
N/A IRS CLP 6.29900 04/08/22-10Y CME
N/A IRS CLP 6.30000 03/11/22-5Y CME
N/A IRS CLP 6.33250 04/05/22-5Y CME
N/A IRS CLP 6.35000 03/15/22-5Y CME
N/A IRS CLP 6.35000 04/04/22-5Y CME
N/A IRS CLP 6.36000 05/25/22-5Y CME
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A IRS CLP 6.38000 06/03/22-5Y CME
N/A IRS CLP 6.38620 05/24/22-5Y CME
N/A IRS CLP 6.42000 03/24/22-7Y CME
N/A IRS CLP 6.62500 04/04/22-3Y CME
N/A IRS CLP 6.62800 04/04/22-3Y CME
N/A IRS CLP 6.63500 03/23/22-5Y CME
N/A IRS CLP 6.67000 04/05/22-3Y CME
N/A IRS CLP 6.80000 07/05/22-5Y CME
N/A IRS CLP 6.85000 03/16/22-4Y* CME
N/A IRS CLP 7.04000 05/10/22-5Y CME
N/A IRS CLP 7.16000 06/16/22-5Y CME
N/A IRS CLP 7.16000 06/22/22-5Y CME
N/A IRS CLP 7.16000 08/30/22-6Y* CME
N/A IRS CLP 7.19500 08/30/22-6Y* CME
N/A IRS CLP 7.21400 09/21/22-3Y CME
N/A IRS CLP 7.22000 07/20/22-5Y CME
N/A IRS CLP 7.27000 09/15/22-5Y CME
N/A IRS CLP 7.28000 03/21/22-3Y CME
N/A IRS CLP 7.32500 03/23/22-3Y CME
N/A IRS CLP 7.54000 06/13/22-3Y CME
N/A IRS CLP 7.55000 06/13/22-3Y CME
N/A IRS CLP 7.61000 08/29/22-5Y CME
N/A IRS CLP 7.69000 05/10/22-3Y CME
N/A IRS CLP 8.23000 08/04/22-3Y CME
N/A IRS CLP 8.50000 07/15/22-3Y CME
N/A IRS CLP 8.69000 07/19/22-3Y CME
N/A IRS CLP 8.74000 08/29/22-3Y CME
N/A IRS CLP 9.13500 08/30/22-3Y* CME
N/A IRS CLP 9.27000 08/30/22-3Y* CME
N/A IRS CLP 9.35000 09/20/22-2Y* CME
N/A IRS CLP 9.37000 09/20/22-2Y* CME
N/A IRS CLP 9.82000 09/15/22-2Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CNY 2.50000 09/21/22-5Y LCH
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS CZK 1.87200 08/05/21-5Y CME
N/A IRS CZK 3.49000 01/18/22-10Y CME
N/A IRS CZK 3.53000 12/27/21-5Y CME
N/A IRS CZK 3.93000 01/18/22-5Y CME
N/A IRS CZK 4.16400 03/14/22-5Y CME
N/A IRS CZK 4.22000 03/14/22-5Y CME
N/A IRS CZK 4.31000 03/15/22-5Y CME
N/A IRS CZK 4.32000 03/15/22-5Y CME
N/A IRS CZK 4.49000 03/25/22-5Y CME
N/A IRS CZK 4.56000 03/25/22-5Y CME
N/A IRS CZK 4.70000 03/29/22-5Y CME
N/A IRS CZK 5.22000 07/07/22-5Y CME
N/A IRS CZK 5.34000 07/07/22-5Y CME
N/A IRS CZK 5.60600 06/28/22-5Y CME
N/A IRS EUR 1.75000 03/15/23-10Y LCH
N/A IRS KRW 1.75000 12/15/21-10Y LCH
N/A IRS KRW 1.75000 12/15/21-5Y LCH
N/A IRS KRW 3.25000 09/21/22-5Y LCH
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (WHT) CME
N/A IRS MXN 4.30000 02/17/22-1Y (WHT) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.39750 07/22/21-5Y* CME
N/A IRS MXN 6.41500 07/22/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS MXN 7.11000 11/30/21-2Y CME
N/A IRS MXN 7.16500 10/08/21-5Y* CME
N/A IRS MXN 7.18000 10/08/21-5Y* CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 10/11/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.27000 11/25/21-2Y CME
N/A IRS MXN 7.28500 10/18/21-5Y* CME
N/A IRS MXN 7.41750 11/08/21-10Y* CME
N/A IRS MXN 7.45000 10/22/21-5Y* CME
N/A IRS MXN 7.51000 02/10/22-5Y* CME
N/A IRS MXN 7.52500 10/08/21-10Y* CME
N/A IRS MXN 7.53340 01/13/22-5Y* CME
N/A IRS MXN 7.64250 11/30/21-10Y* CME
N/A IRS MXN 7.65000 10/11/21-10Y* CME
N/A IRS MXN 7.69000 10/28/21-10Y* CME
N/A IRS MXN 7.78400 11/25/21-10Y* CME
N/A IRS MXN 7.79000 02/11/22-2Y CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS MXN 7.87500 03/01/22-10Y* CME
N/A IRS MXN 7.90000 03/03/22-10Y* CME
N/A IRS MXN 7.95000 03/04/22-10Y* CME
N/A IRS MXN 8.05000 03/08/22-10Y* CME
N/A IRS MXN 8.43080 05/30/22-5Y* CME
N/A IRS MXN 8.46500 08/22/22-5Y* CME
N/A IRS MXN 8.68000 04/12/22-10Y* CME
N/A IRS MXN 8.74000 09/05/22-5Y* CME
N/A IRS MXN 8.75000 04/08/22-2Y CME
N/A IRS MXN 8.75000 09/05/22-5Y* CME
N/A IRS MXN 8.97500 06/09/22-5Y* CME
N/A IRS MXN 9.06000 06/24/22-5Y* CME
N/A IRS MXN 9.07000 06/09/22-4Y CME
N/A IRS MXN 9.09000 07/14/22-5Y* CME
N/A IRS MXN 9.33500 08/03/22-1Y (WHT) CME
N/A IRS MXN 9.50000 07/04/22-1Y (WHT) CME
N/A IRS MXN 9.52500 09/28/22-5Y* CME
N/A IRS MXN 9.58000 07/01/22-1Y (WHT) CME
N/A IRS MYR R 4.25000 09/21/22-10Y BOA
N/A IRS PLN 2.95000 12/13/21-5Y CME
N/A IRS PLN 4.07520 03/07/22-5Y CME
N/A IRS PLN 4.13500 02/08/22-5Y CME
N/A IRS PLN 4.32000 03/09/22-5Y CME
N/A IRS PLN 4.35000 03/09/22-5Y CME
N/A IRS PLN 4.88500 03/22/22-5Y CME
N/A IRS PLN 5.17500 03/24/22-5Y CME
N/A IRS PLN 5.28500 03/25/22-5Y CME
N/A IRS PLN 5.29000 03/25/22-5Y CME
N/A IRS PLN 5.34000 03/28/22-5Y CME
N/A IRS PLN 5.47000 04/08/22-5Y CME
N/A IRS PLN 5.55000 04/08/22-5Y CME
N/A IRS PLN 5.57500 04/08/22-5Y CME
N/A IRS PLN 5.98000 04/13/22-5Y CME
N/A IRS PLN 5.98500 04/13/22-5Y CME
N/A IRS PLN 6.01000 04/13/22-5Y CME
N/A IRS PLN 6.72500 06/27/22-5Y CME
N/A IRS PLN 6.74500 07/05/22-5Y CME
N/A IRS PLN 6.75500 05/10/22-5Y CME
N/A IRS PLN 6.83000 08/19/22-2Y CME
N/A IRS PLN 6.84250 06/28/22-5Y CME
N/A IRS PLN 6.94000 06/09/22-5Y CME
N/A IRS PLN 7.31000 06/30/22-5Y CME
N/A IRS PLN 7.31000 06/30/22-5Y CME
N/A IRS PLN 7.72500 06/23/22-5Y CME
N/A IRS THB P 1.00000 12/15/21-5Y MYC
N/A IRS THB P 1.00000 12/15/21-5Y NGF
N/A IRS THB R 1.50000 12/15/21-10Y MYC
N/A IRS THB R 1.50000 12/15/21-10Y NGF
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A IRS ZAR 6.06700 04/14/21-6Y* CME
N/A IRS ZAR 6.67000 12/13/19-3Y CME
N/A IRS ZAR 7.20500 04/22/22-5Y CME
N/A IRS ZAR 7.21000 04/22/22-5Y CME
N/A IRS ZAR 7.75000 09/19/18-10Y CME
N/A IRS ZAR 8.18000 07/05/22-5Y CME
N/A OIS COP IBR/10.11000 07/14/22-3Y* CME
N/A OIS COP IBR/10.18000 09/26/22-5Y* CME
N/A OIS COP IBR/2.63000 01/07/21-4Y* CME
N/A OIS COP IBR/2.65000 11/18/20-4Y* CME
N/A OIS COP IBR/2.74000 02/12/21-3Y* CME
N/A OIS COP IBR/2.99500 11/24/20-5Y CME
N/A OIS COP IBR/3.08000 01/13/21-5Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP IBR/3.68000 12/17/20-7Y* CME
N/A OIS COP IBR/3.90000 05/11/21-3Y* CME
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A OIS COP IBR/4.41000 03/12/21-7Y* CME
N/A OIS COP IBR/4.49500 10/10/19-5Y CME
N/A OIS COP IBR/4.65500 05/11/21-5Y CME
N/A OIS COP IBR/5.17500 05/28/21-6Y CME
N/A OIS COP IBR/6.62000 11/08/21-10Y CME
N/A OIS COP IBR/6.71000 01/11/22-5Y CME
N/A OIS COP IBR/6.88500 01/31/22-3Y CME
N/A OIS COP IBR/7.08000 02/02/22-5Y CME
N/A OIS COP IBR/7.13000 01/31/22-5Y CME
N/A OIS COP IBR/7.14000 02/01/22-5Y CME
N/A OIS COP IBR/7.50000 02/15/22-3Y CME
N/A OIS COP IBR/7.56000 02/14/22-2Y CME
N/A OIS COP IBR/7.58500 02/14/22-5Y CME
N/A OIS COP IBR/7.85500 02/22/22-3Y CME
N/A OIS COP IBR/7.89000 04/08/22-5Y CME
N/A OIS COP IBR/7.91250 04/08/22-5Y CME
N/A OIS COP IBR/7.94000 04/08/22-5Y CME
N/A OIS COP IBR/8.02000 04/08/22-3Y CME
N/A OIS COP IBR/8.20000 03/11/22-5Y CME
N/A OIS COP IBR/8.24000 03/15/22-5Y CME
N/A OIS COP IBR/8.32000 03/31/22-5Y CME
N/A OIS COP IBR/8.36000 06/02/22-5Y CME
N/A OIS COP IBR/8.56000 03/30/22-5Y CME
N/A OIS COP IBR/8.68600 03/30/22-5Y CME
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A OIS COP IBR/9.05000 07/08/22-5Y* CME
N/A OIS COP IBR/9.05500 08/16/22-4Y* CME
N/A OIS COP IBR/9.17000 08/16/22-3Y* CME
N/A OIS COP IBR/9.17650 08/16/22-3Y* CME
N/A OIS COP IBR/9.27000 06/28/22-3Y* CME
N/A OIS COP IBR/9.28000 08/12/22-3Y* CME
N/A OIS COP IBR/9.31000 08/16/22-3Y* CME
N/A OIS COP IBR/9.43000 06/16/22-5Y CME
N/A OIS COP IBR/9.47000 07/01/22-3Y CME
N/A OIS COP IBR/9.84000 07/28/22-5Y* CME
N/A OIS COP IBR/9.92000 09/13/22-5Y CME
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A OIS SGD SIBCSORA/2.75000 09/21/22-5Y LCH
N/A OIS THB P 2.25000/THORON 09/21/22-5Y SCX
N/A RFR USD SOFR/2.87000 09/26/24-30Y LCH
N/A RFR USD SOFR/3.28000 09/26/24-5Y LCH
N/A ZCS BRL 10.12 12/10/21-01/04/27 CME
N/A ZCS BRL 10.2055 12/13/21-01/04/27 CME
N/A ZCS BRL 10.665 12/13/21-01/02/24 CME
N/A ZCS BRL 10.7547 12/13/21-01/02/24 CME
N/A ZCS BRL 10.8327 12/15/21-01/02/24 CME
N/A ZCS BRL 10.995 01/05/22-01/04/27 CME
N/A ZCS BRL 10.9951 12/09/21-01/02/24 CME
N/A ZCS BRL 11.02 01/05/22-01/04/27 CME
N/A ZCS BRL 11.045 01/05/22-01/04/27 CME
N/A ZCS BRL 11.0475 01/05/22-01/04/27 CME
N/A ZCS BRL 11.05 01/05/22-01/04/27 CME
N/A ZCS BRL 11.055 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 12/03/21-01/02/24 CME
N/A ZCS BRL 11.13 02/14/22-01/04/27 CME
N/A ZCS BRL 11.14 02/14/22-01/04/27 CME
N/A ZCS BRL 11.1475 12/03/21-01/02/24 CME
N/A ZCS BRL 11.315 01/19/22-01/02/25 CME
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 11.505 01/05/22-01/02/24 CME
N/A ZCS BRL 11.53 01/05/22-01/02/24 CME
N/A ZCS BRL 11.535 01/05/22-01/02/24 CME
N/A ZCS BRL 11.54 01/05/22-01/02/24 CME
N/A ZCS BRL 11.5425 01/05/22-01/02/24 CME
N/A ZCS BRL 11.734 09/01/22-01/02/25 CME
N/A ZCS BRL 11.8 09/01/22-01/02/25 CME
N/A ZCS BRL 11.835 09/01/22-01/02/25 CME
N/A ZCS BRL 12.005 08/05/22-01/02/25 CME
N/A ZCS BRL 12.21 08/04/22-01/02/25 CME
N/A ZCS BRL 12.29 10/29/21-01/02/24 CME
N/A ZCS BRL 12.425 06/09/22-01/02/25 CME
N/A ZCS BRL 12.74 06/30/22-01/02/25 CME
N/A ZCS BRL 12.85 06/29/22-01/02/25 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A SOLD JPY/BOUGHT USD
N/A SOLD JPY/BOUGHT USD
N/A BOUGHT CLP/SOLD USD
N/A BOUGHT CNH/SOLD USD
N/A BOUGHT CZK/SOLD EUR
N/A BOUGHT GBP/SOLD USD
N/A BOUGHT HUF/SOLD USD
N/A BOUGHT IDR/SOLD USD
N/A BOUGHT TRY/SOLD USD
N/A BOUGHT TRY/SOLD USD
N/A BOUGHT TRY/SOLD USD
N/A SOLD CNH/BOUGHT USD
N/A SOLD CNH/BOUGHT USD
N/A SOLD CZK/BOUGHT USD
N/A SOLD EUR/BOUGHT CZK
N/A SOLD HUF/BOUGHT USD
N/A SOLD INR/BOUGHT USD
N/A SOLD SGD/BOUGHT USD
N/A SOLD TRY/BOUGHT USD
N/A SOLD TRY/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A FIXED INC CLEARING CORP.REPO
N/A DEUTSCHE BANK REPO REPO
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N/A IRS CLP 5.37000 11/19/21-7Y* CME
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N/A IRS CLP 5.47000 11/22/21-9Y* CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP 5.61000 02/08/22-5Y CME
N/A IRS CLP 5.72000 01/28/22-3Y CME
N/A IRS CLP 5.77000 02/08/22-3Y CME
N/A IRS CLP 5.78500 01/06/22-2Y CME
N/A IRS CLP 5.89000 03/17/22-10Y CME
N/A IRS CLP 5.91000 01/21/22-5Y CME
N/A IRS CLP 5.93000 03/17/22-10Y CME
N/A IRS CLP 5.94000 01/13/22-3Y* CME
N/A IRS CLP 5.97500 02/11/22-5Y CME
N/A IRS CLP 6.00000 02/11/22-5Y CME
N/A IRS CLP 6.00000 03/09/22-7Y* CME
N/A IRS CLP 6.01000 02/16/22-7Y CME
N/A IRS CLP 6.02000 03/02/22-7Y CME
N/A IRS CLP 6.03000 02/10/22-5Y CME
N/A IRS CLP 6.05500 02/10/22-5Y CME
N/A IRS CLP 6.11000 04/05/22-8Y* CME
N/A IRS CLP 6.12000 03/08/22-5Y CME
N/A IRS CLP 6.13000 02/16/22-5Y CME
N/A IRS CLP 6.14000 06/28/22-10Y CME
N/A IRS CLP 6.19500 04/04/22-6Y CME
N/A IRS CLP 6.25000 04/07/22-6Y* CME
N/A IRS CLP 6.25500 04/08/22-10Y CME
N/A IRS CLP 6.26000 04/08/22-10Y CME
N/A IRS CLP 6.27000 03/02/22-5Y CME
N/A IRS CLP 6.29900 04/08/22-10Y CME
N/A IRS CLP 6.30000 03/11/22-5Y CME
N/A IRS CLP 6.31500 02/11/22-3Y CME
N/A IRS CLP 6.33250 04/05/22-5Y CME
N/A IRS CLP 6.33500 02/10/22-3Y CME
N/A IRS CLP 6.35000 02/10/22-3Y CME
N/A IRS CLP 6.35000 02/11/22-3Y CME
N/A IRS CLP 6.35000 03/15/22-5Y CME
N/A IRS CLP 6.35000 04/04/22-5Y CME
N/A IRS CLP 6.36000 05/25/22-5Y CME
N/A IRS CLP 6.37000 06/29/22-7Y CME
N/A IRS CLP 6.38000 06/03/22-5Y CME
N/A IRS CLP 6.38620 05/24/22-5Y CME
N/A IRS CLP 6.42000 03/24/22-7Y CME
N/A IRS CLP 6.62500 04/04/22-3Y CME
N/A IRS CLP 6.62800 04/04/22-3Y CME
N/A IRS CLP 6.63500 03/23/22-5Y CME
N/A IRS CLP 6.67000 04/05/22-3Y CME
N/A IRS CLP 6.85000 03/16/22-4Y* CME
N/A IRS CLP 7.04000 05/10/22-5Y CME
N/A IRS CLP 7.16000 06/16/22-5Y CME
N/A IRS CLP 7.16000 06/22/22-5Y CME
N/A IRS CLP 7.21400 09/21/22-3Y CME
N/A IRS CLP 7.28000 03/21/22-3Y CME
N/A IRS CLP 7.32500 03/23/22-3Y CME
N/A IRS CLP 7.54000 06/13/22-3Y CME
N/A IRS CLP 7.55000 06/13/22-3Y CME
N/A IRS CLP 7.69000 05/10/22-3Y CME
N/A IRS CLP 9.54000 05/13/22-1Y (WHT) CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS CZK 1.87200 08/05/21-5Y CME
N/A IRS CZK 3.49000 01/18/22-10Y CME
N/A IRS CZK 3.53000 12/27/21-5Y CME
N/A IRS CZK 3.93000 01/18/22-5Y CME
N/A IRS CZK 4.16400 03/14/22-5Y CME
N/A IRS CZK 4.22000 03/14/22-5Y CME
N/A IRS CZK 4.31000 03/15/22-5Y CME
N/A IRS CZK 4.32000 03/15/22-5Y CME
N/A IRS CZK 4.49000 03/25/22-5Y CME
N/A IRS CZK 4.56000 03/25/22-5Y CME
N/A IRS CZK 4.70000 03/29/22-5Y CME
N/A IRS CZK 5.60600 06/28/22-5Y CME
N/A IRS EUR 0.25000 09/21/22-10Y LCH
N/A IRS KRW 1.75000 12/15/21-10Y LCH
N/A IRS KRW 1.75000 12/15/21-5Y LCH
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (WHT) CME
N/A IRS MXN 4.30000 02/17/22-1Y (WHT) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.39750 07/22/21-5Y* CME
N/A IRS MXN 6.41500 07/22/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS MXN 7.11000 11/30/21-2Y CME
N/A IRS MXN 7.16500 10/08/21-5Y* CME
N/A IRS MXN 7.18000 10/08/21-5Y* CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 10/11/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.27000 11/25/21-2Y CME
N/A IRS MXN 7.28500 10/18/21-5Y* CME
N/A IRS MXN 7.41750 11/08/21-10Y* CME
N/A IRS MXN 7.45000 10/22/21-5Y* CME
N/A IRS MXN 7.51000 02/10/22-5Y* CME
N/A IRS MXN 7.52500 10/08/21-10Y* CME
N/A IRS MXN 7.53340 01/13/22-5Y* CME
N/A IRS MXN 7.64250 11/30/21-10Y* CME
N/A IRS MXN 7.65000 10/11/21-10Y* CME
N/A IRS MXN 7.69000 10/28/21-10Y* CME
N/A IRS MXN 7.78400 11/25/21-10Y* CME
N/A IRS MXN 7.79000 02/11/22-2Y CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS MXN 7.87500 03/01/22-10Y* CME
N/A IRS MXN 7.90000 03/03/22-10Y* CME
N/A IRS MXN 7.95000 03/04/22-10Y* CME
N/A IRS MXN 8.05000 03/08/22-10Y* CME
N/A IRS MXN 8.43080 05/30/22-5Y* CME
N/A IRS MXN 8.68000 04/12/22-10Y* CME
N/A IRS MXN 8.75000 04/08/22-2Y CME
N/A IRS MXN 8.97500 06/09/22-5Y* CME
N/A IRS MXN 9.06000 06/24/22-5Y* CME
N/A IRS MXN 9.07000 06/09/22-4Y CME
N/A IRS PLN 2.95000 12/13/21-5Y CME
N/A IRS PLN 4.07520 03/07/22-5Y CME
N/A IRS PLN 4.13500 02/08/22-5Y CME
N/A IRS PLN 4.32000 03/09/22-5Y CME
N/A IRS PLN 4.35000 03/09/22-5Y CME
N/A IRS PLN 4.88500 03/22/22-5Y CME
N/A IRS PLN 5.17500 03/24/22-5Y CME
N/A IRS PLN 5.28500 03/25/22-5Y CME
N/A IRS PLN 5.29000 03/25/22-5Y CME
N/A IRS PLN 5.34000 03/28/22-5Y CME
N/A IRS PLN 5.47000 04/08/22-5Y CME
N/A IRS PLN 5.55000 04/08/22-5Y CME
N/A IRS PLN 5.57500 04/08/22-5Y CME
N/A IRS PLN 5.98000 04/13/22-5Y CME
N/A IRS PLN 5.98500 04/13/22-5Y CME
N/A IRS PLN 6.01000 04/13/22-5Y CME
N/A IRS PLN 6.72500 06/27/22-5Y CME
N/A IRS PLN 6.75500 05/10/22-5Y CME
N/A IRS PLN 6.84250 06/28/22-5Y CME
N/A IRS PLN 6.94000 06/09/22-5Y CME
N/A IRS PLN 7.72500 06/23/22-5Y CME
N/A IRS THB P 1.00000 12/15/21-5Y MYC
N/A IRS THB P 1.00000 12/15/21-5Y NGF
N/A IRS THB R 1.50000 12/15/21-10Y MYC
N/A IRS THB R 1.50000 12/15/21-10Y NGF
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A IRS ZAR 6.06700 04/14/21-6Y* CME
N/A IRS ZAR 7.20500 04/22/22-5Y CME
N/A IRS ZAR 7.21000 04/22/22-5Y CME
N/A OIS COP IBR/2.00000 02/02/21-2Y CME
N/A OIS COP IBR/2.14750 09/25/20-2Y CME
N/A OIS COP IBR/2.45000 02/25/21-2Y CME
N/A OIS COP IBR/2.63000 01/07/21-4Y* CME
N/A OIS COP IBR/2.65000 11/18/20-4Y* CME
N/A OIS COP IBR/2.74000 02/12/21-3Y* CME
N/A OIS COP IBR/2.99500 11/24/20-5Y CME
N/A OIS COP IBR/3.08000 01/13/21-5Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP IBR/3.14500 05/11/21-2Y CME
N/A OIS COP IBR/3.68000 12/17/20-7Y* CME
N/A OIS COP IBR/3.90000 05/11/21-3Y* CME
N/A OIS COP IBR/4.04000 01/13/21-10Y CME
N/A OIS COP IBR/4.29000 10/10/19-3Y CME
N/A OIS COP IBR/4.41000 03/12/21-7Y* CME
N/A OIS COP IBR/4.49500 10/10/19-5Y CME
N/A OIS COP IBR/4.65500 05/11/21-5Y CME
N/A OIS COP IBR/5.17500 05/28/21-6Y CME
N/A OIS COP IBR/6.62000 11/08/21-10Y CME
N/A OIS COP IBR/6.71000 01/11/22-5Y CME
N/A OIS COP IBR/6.88500 01/31/22-3Y CME
N/A OIS COP IBR/7.08000 02/02/22-5Y CME
N/A OIS COP IBR/7.13000 01/31/22-5Y CME
N/A OIS COP IBR/7.14000 02/01/22-5Y CME
N/A OIS COP IBR/7.49000 02/15/22-1Y CME
N/A OIS COP IBR/7.50000 02/15/22-3Y CME
N/A OIS COP IBR/7.56000 02/14/22-2Y CME
N/A OIS COP IBR/7.58500 02/14/22-5Y CME
N/A OIS COP IBR/7.85500 02/22/22-3Y CME
N/A OIS COP IBR/7.88000 04/08/22-7Y CME
N/A OIS COP IBR/7.89000 04/08/22-5Y CME
N/A OIS COP IBR/7.91250 04/08/22-5Y CME
N/A OIS COP IBR/7.94000 04/08/22-5Y CME
N/A OIS COP IBR/8.02000 04/08/22-3Y CME
N/A OIS COP IBR/8.20000 03/11/22-5Y CME
N/A OIS COP IBR/8.24000 03/15/22-5Y CME
N/A OIS COP IBR/8.32000 03/31/22-5Y CME
N/A OIS COP IBR/8.36000 06/02/22-5Y CME
N/A OIS COP IBR/8.56000 03/30/22-5Y CME
N/A OIS COP IBR/8.68600 03/30/22-5Y CME
N/A OIS COP IBR/8.89000 05/12/22-7Y CME
N/A OIS COP IBR/9.27000 06/28/22-3Y* CME
N/A OIS COP IBR/9.43000 06/16/22-5Y CME
N/A OIS COP IBR/9.47000 07/01/22-3Y CME
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A ZCS BRL 10.12 12/10/21-01/04/27 CME
N/A ZCS BRL 10.2055 12/13/21-01/04/27 CME
N/A ZCS BRL 10.665 12/13/21-01/02/24 CME
N/A ZCS BRL 10.7547 12/13/21-01/02/24 CME
N/A ZCS BRL 10.8327 12/15/21-01/02/24 CME
N/A ZCS BRL 10.995 01/05/22-01/04/27 CME
N/A ZCS BRL 10.9951 12/09/21-01/02/24 CME
N/A ZCS BRL 11.02 01/05/22-01/04/27 CME
N/A ZCS BRL 11.045 01/05/22-01/04/27 CME
N/A ZCS BRL 11.0475 01/05/22-01/04/27 CME
N/A ZCS BRL 11.05 01/05/22-01/04/27 CME
N/A ZCS BRL 11.055 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 12/03/21-01/02/24 CME
N/A ZCS BRL 11.13 02/14/22-01/04/27 CME
N/A ZCS BRL 11.14 02/14/22-01/04/27 CME
N/A ZCS BRL 11.1475 12/03/21-01/02/24 CME
N/A ZCS BRL 11.315 01/19/22-01/02/25 CME
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 11.505 01/05/22-01/02/24 CME
N/A ZCS BRL 11.53 01/05/22-01/02/24 CME
N/A ZCS BRL 11.535 01/05/22-01/02/24 CME
N/A ZCS BRL 11.54 01/05/22-01/02/24 CME
N/A ZCS BRL 11.5425 01/05/22-01/02/24 CME
N/A ZCS BRL 12.29 10/29/21-01/02/24 CME
N/A ZCS BRL 12.425 06/09/22-01/02/25 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
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N/A 31750JN76 PIMCO FXVAN PUT GBP USD 1.17000000
N/A 31750JN84 PIMCO FXVAN PUT GBP USD 1.10000000
N/A FIXED INC CLEARING CORP.REPO
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N/A BOEING CO/THE SNR S* ICE
N/A 317535T02 PIMCO CDSOPT PUT USD 1.3 20220817
N/A 317565EF2 PIMCO CDSOPT CALL USD 0.7 20220817
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N/A 31750JKN4 PIMCO FXVAN PUT EUR USD 0.95000000
N/A 31750JLK9 PIMCO FXVAN PUT EUR CZK 25.97500000
N/A 31750JLL7 PIMCO FXVAN CALL EUR CZK 25.97500000
N/A 31750JLM5 PIMCO FXVAN PUT EUR CZK 26.00000000
N/A 31750JLO1 PIMCO FXVAN CALL EUR CZK 26.00000000
N/A 31750JLP8 PIMCO FXVAN CALL EUR CZK 26.20000000
N/A 31750JLQ6 PIMCO FXVAN PUT EUR CZK 26.20000000
N/A 31750JM51 PIMCO FXVAN CALL EUR CZK 26.33000000
N/A 31750JM69 PIMCO FXVAN PUT EUR CZK 26.33000000
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N/A ESKOM HOLDINGS SOC LTD SNR EM SP MYC
N/A 31750JDZ5 PIMCO FXVAN PUT EUR USD 1.05000000
N/A FIBRA UNO (TRUST F/1401) LA SNR SP CBK
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N/A SOLD JPY/BOUGHT USD
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N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230202
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230215
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240214
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20250131
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20250215
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20250222
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20251124
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260113
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270111
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270201
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270202
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270214
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270311
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270315
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270330
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270330
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270331
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270528
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20310113
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20311108
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220925
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20240724
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N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 0.70000 11/24/20-2Y CME
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.53000 08/06/21-5Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP 4.69500 11/15/21-3Y* CME
N/A IRS CLP 4.87000 11/15/21-5Y CME
N/A IRS CLP 5.04500 12/14/21-5Y CME
N/A IRS CLP 5.10000 11/15/21-10Y CME
N/A IRS CLP 5.11000 12/14/21-2Y CME
N/A IRS CLP 5.12000 11/15/21-10Y CME
N/A IRS CLP 5.13000 11/26/21-3Y* CME
N/A IRS CLP 5.17000 12/14/21-2Y CME
N/A IRS CLP 5.18000 11/26/21-7Y* CME
N/A IRS CLP 5.24000 11/26/21-9Y* CME
N/A IRS CLP 5.26000 11/22/21-4Y* CME
N/A IRS CLP 5.37000 11/19/21-7Y* CME
N/A IRS CLP 5.40000 11/18/21-7Y* CME
N/A IRS CLP 5.42000 11/18/21-7Y* CME
N/A IRS CLP 5.47000 11/22/21-9Y* CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP 5.59000 01/27/22-3Y CME
N/A IRS CLP 5.59500 01/27/22-3Y CME
N/A IRS CLP 5.60000 01/27/22-3Y CME
N/A IRS CLP 5.61000 01/27/22-3Y CME
N/A IRS CLP 5.61000 02/08/22-5Y CME
N/A IRS CLP 5.61330 02/07/22-5Y CME
N/A IRS CLP 5.62000 01/27/22-3Y CME
N/A IRS CLP 5.62200 01/10/22-5Y CME
N/A IRS CLP 5.63000 02/07/22-5Y CME
N/A IRS CLP 5.64000 02/07/22-5Y CME
N/A IRS CLP 5.68670 02/07/22-5Y CME
N/A IRS CLP 5.72000 01/28/22-3Y CME
N/A IRS CLP 5.72500 02/07/22-3Y CME
N/A IRS CLP 5.75000 02/07/22-3Y CME
N/A IRS CLP 5.75400 01/28/22-3Y CME
N/A IRS CLP 5.76000 01/28/22-3Y CME
N/A IRS CLP 5.76000 02/07/22-3Y CME
N/A IRS CLP 5.77000 02/08/22-3Y CME
N/A IRS CLP 5.78500 01/06/22-2Y CME
N/A IRS CLP 5.79500 02/07/22-3Y CME
N/A IRS CLP 5.89000 03/17/22-10Y CME
N/A IRS CLP 5.91000 01/21/22-5Y CME
N/A IRS CLP 5.91500 02/01/22-3Y CME
N/A IRS CLP 5.93000 03/17/22-10Y CME
N/A IRS CLP 5.94000 01/13/22-3Y* CME
N/A IRS CLP 5.97500 02/11/22-5Y CME
N/A IRS CLP 6.00000 02/11/22-5Y CME
N/A IRS CLP 6.00000 03/09/22-7Y* CME
N/A IRS CLP 6.01000 02/16/22-7Y CME
N/A IRS CLP 6.02000 03/02/22-7Y CME
N/A IRS CLP 6.03000 02/10/22-5Y CME
N/A IRS CLP 6.05500 02/10/22-5Y CME
N/A IRS CLP 6.12000 03/08/22-5Y CME
N/A IRS CLP 6.13000 02/16/22-5Y CME
N/A IRS CLP 6.27000 03/02/22-5Y CME
N/A IRS CLP 6.30000 03/11/22-5Y CME
N/A IRS CLP 6.31500 02/11/22-3Y CME
N/A IRS CLP 6.33500 02/10/22-3Y CME
N/A IRS CLP 6.35000 02/10/22-3Y CME
N/A IRS CLP 6.35000 02/11/22-3Y CME
N/A IRS CLP 6.35000 03/15/22-5Y CME
N/A IRS CLP 6.42000 03/24/22-7Y CME
N/A IRS CLP 6.50000 01/27/22-1Y (WHT) CME
N/A IRS CLP 6.51000 01/27/22-1Y (WHT) CME
N/A IRS CLP 6.53000 01/28/22-1Y (WHT) CME
N/A IRS CLP 6.54000 01/28/22-1Y (WHT) CME
N/A IRS CLP 6.56000 01/28/22-1Y (WHT) CME
N/A IRS CLP 6.58500 03/21/22-5Y CME
N/A IRS CLP 6.59000 03/21/22-5Y CME
N/A IRS CLP 6.61000 03/21/22-5Y CME
N/A IRS CLP 6.63500 03/23/22-5Y CME
N/A IRS CLP 6.80000 03/24/22-5Y CME
N/A IRS CLP 6.85000 03/16/22-4Y* CME
N/A IRS CLP 6.87000 02/07/22-1Y (WHT) CME
N/A IRS CLP 6.90000 02/07/22-1Y (WHT) CME
N/A IRS CLP 6.90500 02/07/22-1Y (WHT) CME
N/A IRS CLP 6.92000 02/07/22-1Y (WHT) CME
N/A IRS CLP 6.92000 02/08/22-1Y (WHT) CME
N/A IRS CLP 7.28000 03/21/22-3Y CME
N/A IRS CLP 7.32500 03/23/22-3Y CME
N/A IRS CLP 7.49500 03/24/22-3Y CME
N/A IRS CLP 8.54000 03/21/22-1Y (WHT) CME
N/A IRS CLP 8.56000 03/21/22-1Y (WHT) CME
N/A IRS CLP 8.69500 03/23/22-1Y (WHT) CME
N/A IRS CLP 8.90000 03/24/22-1Y (WHT) CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CZK 0.49750 05/07/20-2Y CME
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS CZK 1.87200 08/05/21-5Y CME
N/A IRS CZK 3.49000 01/18/22-10Y CME
N/A IRS CZK 3.53000 12/27/21-5Y CME
N/A IRS CZK 3.93000 01/18/22-5Y CME
N/A IRS CZK 4.16400 03/14/22-5Y CME
N/A IRS CZK 4.22000 03/14/22-5Y CME
N/A IRS CZK 4.31000 03/15/22-5Y CME
N/A IRS CZK 4.32000 03/15/22-5Y CME
N/A IRS CZK 4.49000 03/25/22-5Y CME
N/A IRS CZK 4.56000 03/25/22-5Y CME
N/A IRS CZK 4.70000 03/29/22-5Y CME
N/A IRS EUR 0.25000 09/21/22-10Y LCH
N/A IRS KRW 1.75000 12/15/21-10Y LCH
N/A IRS KRW 1.75000 12/15/21-5Y LCH
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.30000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.39750 07/22/21-5Y* CME
N/A IRS MXN 6.41500 07/22/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS MXN 7.11000 11/30/21-2Y CME
N/A IRS MXN 7.16500 10/08/21-5Y* CME
N/A IRS MXN 7.18000 10/08/21-5Y* CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 10/11/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.27000 11/25/21-2Y CME
N/A IRS MXN 7.28500 10/18/21-5Y* CME
N/A IRS MXN 7.41750 11/08/21-10Y* CME
N/A IRS MXN 7.45000 10/22/21-5Y* CME
N/A IRS MXN 7.51000 02/10/22-5Y* CME
N/A IRS MXN 7.52500 10/08/21-10Y* CME
N/A IRS MXN 7.53340 01/13/22-5Y* CME
N/A IRS MXN 7.64250 11/30/21-10Y* CME
N/A IRS MXN 7.65000 10/11/21-10Y* CME
N/A IRS MXN 7.69000 10/28/21-10Y* CME
N/A IRS MXN 7.78400 11/25/21-10Y* CME
N/A IRS MXN 7.79000 02/11/22-2Y CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS MXN 7.87500 03/01/22-10Y* CME
N/A IRS MXN 7.90000 03/03/22-10Y* CME
N/A IRS MXN 7.95000 03/04/22-10Y* CME
N/A IRS MXN 8.05000 03/08/22-10Y* CME
N/A IRS PLN 2.95000 12/13/21-5Y CME
N/A IRS PLN 4.07520 03/07/22-5Y CME
N/A IRS PLN 4.13500 02/08/22-5Y CME
N/A IRS PLN 4.32000 03/09/22-5Y CME
N/A IRS PLN 4.35000 03/09/22-5Y CME
N/A IRS PLN 4.88500 03/22/22-5Y CME
N/A IRS PLN 5.17500 03/24/22-5Y CME
N/A IRS PLN 5.28500 03/25/22-5Y CME
N/A IRS PLN 5.29000 03/25/22-5Y CME
N/A IRS PLN 5.34000 03/28/22-5Y CME
N/A IRS THB P 1.00000 12/15/21-5Y MYC
N/A IRS THB P 1.00000 12/15/21-5Y NGF
N/A IRS THB R 1.50000 12/15/21-10Y MYC
N/A IRS THB R 1.50000 12/15/21-10Y NGF
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A IRS ZAR 6.06700 04/14/21-6Y* CME
N/A OIS COP IBR/2.45000 02/25/21-2Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP IBR/7.13000 01/31/22-5Y CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A OIS USD SOFR/1.00000 06/15/22-5Y LCH
N/A OIS USD SOFR/1.25000 06/15/22-10Y CME
N/A OIS USD SOFR/1.95000 02/24/23-1Y LCH
N/A VOLS EURUSD .0655 05/03/2022 JPM
N/A VOLS USDTWD .053 04/22/2022 JPM
N/A VOLS USDTWD .054 05/03/2022 CBK
N/A ZCS BRL 10.12 12/10/21-01/04/27 CME
N/A ZCS BRL 10.2055 12/13/21-01/04/27 CME
N/A ZCS BRL 10.665 12/13/21-01/02/24 CME
N/A ZCS BRL 10.7547 12/13/21-01/02/24 CME
N/A ZCS BRL 10.8327 12/15/21-01/02/24 CME
N/A ZCS BRL 10.995 01/05/22-01/04/27 CME
N/A ZCS BRL 10.9951 12/09/21-01/02/24 CME
N/A ZCS BRL 11.02 01/05/22-01/04/27 CME
N/A ZCS BRL 11.045 01/05/22-01/04/27 CME
N/A ZCS BRL 11.0475 01/05/22-01/04/27 CME
N/A ZCS BRL 11.05 01/05/22-01/04/27 CME
N/A ZCS BRL 11.055 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 01/05/22-01/04/27 CME
N/A ZCS BRL 11.065 12/03/21-01/02/24 CME
N/A ZCS BRL 11.13 02/14/22-01/04/27 CME
N/A ZCS BRL 11.14 02/14/22-01/04/27 CME
N/A ZCS BRL 11.1475 12/03/21-01/02/24 CME
N/A ZCS BRL 11.315 01/19/22-01/02/25 CME
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 11.505 01/05/22-01/02/24 CME
N/A ZCS BRL 11.53 01/05/22-01/02/24 CME
N/A ZCS BRL 11.535 01/05/22-01/02/24 CME
N/A ZCS BRL 11.54 01/05/22-01/02/24 CME
N/A ZCS BRL 11.5425 01/05/22-01/02/24 CME
N/A ZCS BRL 12.29 10/29/21-01/02/24 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT BRL/SOLD USD
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N/A BOUGHT NZD/SOLD USD
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N/A BOUGHT RUB/SOLD USD
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N/A BOUGHT TRY/SOLD USD
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N/A BOUGHT TRY/SOLD USD
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N/A SOLD CLP/BOUGHT USD
N/A SOLD CLP/BOUGHT USD
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N/A SOLD CNH/BOUGHT USD
N/A SOLD CNH/BOUGHT USD
N/A SOLD CZK/BOUGHT USD
N/A SOLD INR/BOUGHT USD
N/A SOLD JPY/BOUGHT USD
N/A SOLD MXN/BOUGHT USD
N/A SOLD MXN/BOUGHT USD
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N/A SOLD TRY/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A 31750I8S9 PIMCO FXVAN PUT USD MXN 19.70000000
N/A 31750I8T7 PIMCO FXVAN PUT USD MXN 19.10000000
N/A 31750IJU2 PIMCO FXVAN CALL USD ZAR 17.00000000
N/A 31750IJV0 PIMCO FXVAN PUT USD ZAR 13.80000000
N/A 31750JC60 PIMCO FXVAN CALL USD CNH 6.50000000
N/A 31750JFS9 PIMCO FXVAN CALL USD CNH 6.70000000
N/A 31750JFT7 PIMCO FXVAN CALL USD CNH 6.54000000
N/A FIXED INC CLEARING CORP.REPO
N/A J P MORGAN TERM REPO
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N/A SOLD ZAR/BOUGHT USD
N/A BOEING CO/THE SNR S* ICE
N/A CDX IG37 5Y ICE
N/A CDX IG38 5Y ICE
N/A BOUGHT CNH/SOLD USD
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N/A ESKOM HOLDINGS SOC LTD SNR EM SP MYC
N/A 31750J2G9 PIMCO FXVAN PUT EUR USD 1.10000000
N/A FIBRA UNO (TRUST F/1401) LA SNR SP CBK
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N/A CDX ITRAXX EXJP IG36 5Y ICE
N/A BOUGHT SGD/SOLD USD
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N/A MONTENEGRO EM SP BOA
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N/A NIGERIA EM SP JPM
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N/A PANAMA LA SP FBF
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N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230202
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20251124
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260113
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270528
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20310113
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20311108
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220925
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 0.70000 11/24/20-2Y CME
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.53000 08/06/21-5Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP 4.69500 11/15/21-3Y* CME
N/A IRS CLP 4.87000 11/15/21-5Y CME
N/A IRS CLP 5.04500 12/14/21-5Y CME
N/A IRS CLP 5.10000 11/15/21-10Y CME
N/A IRS CLP 5.11000 12/14/21-2Y CME
N/A IRS CLP 5.12000 11/15/21-10Y CME
N/A IRS CLP 5.13000 11/26/21-3Y* CME
N/A IRS CLP 5.17000 12/14/21-2Y CME
N/A IRS CLP 5.18000 11/26/21-7Y* CME
N/A IRS CLP 5.24000 11/26/21-9Y* CME
N/A IRS CLP 5.26000 11/22/21-4Y* CME
N/A IRS CLP 5.37000 11/19/21-7Y* CME
N/A IRS CLP 5.40000 11/18/21-7Y* CME
N/A IRS CLP 5.42000 11/18/21-7Y* CME
N/A IRS CLP 5.47000 11/22/21-9Y* CME
N/A IRS CLP 5.57000 11/23/21-7Y* CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS CZK 1.87200 08/05/21-5Y CME
N/A IRS EUR 0.25000 03/16/22-10Y LCH
N/A IRS KRW 1.75000 12/15/21-10Y LCH
N/A IRS KRW 1.75000 12/15/21-5Y LCH
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.30000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.39750 07/22/21-5Y* CME
N/A IRS MXN 6.41500 07/22/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS MXN 7.11000 11/30/21-2Y CME
N/A IRS MXN 7.16500 10/08/21-5Y* CME
N/A IRS MXN 7.18000 10/08/21-5Y* CME
N/A IRS MXN 7.24000 12/22/21-5Y* CME
N/A IRS MXN 7.25000 10/11/21-5Y* CME
N/A IRS MXN 7.25000 12/22/21-5Y* CME
N/A IRS MXN 7.27000 11/25/21-2Y CME
N/A IRS MXN 7.28500 10/18/21-5Y* CME
N/A IRS MXN 7.41750 11/08/21-10Y* CME
N/A IRS MXN 7.52500 10/08/21-10Y* CME
N/A IRS MXN 7.64250 11/30/21-10Y* CME
N/A IRS MXN 7.65000 10/11/21-10Y* CME
N/A IRS MXN 7.69000 10/28/21-10Y* CME
N/A IRS MXN 7.78400 11/25/21-10Y* CME
N/A IRS MXN 7.80000 11/25/21-10Y* CME
N/A IRS PLN 0.26000 03/12/21-1Y (WHT) LCH
N/A IRS PLN 2.95000 12/13/21-5Y CME
N/A IRS THB P 1.00000 12/15/21-5Y MYC
N/A IRS THB P 1.00000 12/15/21-5Y NGF
N/A IRS THB R 1.50000 12/15/21-10Y MYC
N/A IRS THB R 1.50000 12/15/21-10Y NGF
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A IRS ZAR 6.06700 04/14/21-6Y* CME
N/A OIS COP IBR/2.45000 02/25/21-2Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A OIS USD SOFR/0.93500 11/23/22-1Y LCH
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N/A OIS USD SOFR/1.25000 06/15/22-10Y CME
N/A VOLS EURUSD .0655 05/03/2022 JPM
N/A VOLS EURUSD 0.056 01/24/22 UAG
N/A VOLS USDCAD .07 01/21/22 GLM
N/A VOLS USDCNH .06275 1/12/2022 GLM
N/A VOLS USDJPY .0604 01/25/22 JPM
N/A VOLS USDTWD .053 04/22/2022 JPM
N/A VOLS USDTWD .054 05/03/2022 CBK
N/A ZCS BRL 10.12 12/10/21-01/04/27 CME
N/A ZCS BRL 10.2055 12/13/21-01/04/27 CME
N/A ZCS BRL 10.665 12/13/21-01/02/24 CME
N/A ZCS BRL 10.7547 12/13/21-01/02/24 CME
N/A ZCS BRL 10.8327 12/15/21-01/02/24 CME
N/A ZCS BRL 10.9951 12/09/21-01/02/24 CME
N/A ZCS BRL 11.065 12/03/21-01/02/24 CME
N/A ZCS BRL 11.1475 12/03/21-01/02/24 CME
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 12.29 10/29/21-01/02/24 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.42 05/15/19-01/03/22 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT MXN/SOLD USD
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N/A 31750HRC5 PIMCO FXVAN CALL USD BRL 5.80000000
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N/A 31750I8T7 PIMCO FXVAN PUT USD MXN 19.10000000
N/A 31750IJU2 PIMCO FXVAN CALL USD ZAR 17.00000000
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N/A EGYPT EM SP FBF
N/A ESKOM HOLDINGS SOC LTD EM SP BRC
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N/A BOUGHT RUB/SOLD USD
N/A BOUGHT UYU/SOLD USD
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N/A CDX ITRAXX EXJP IG36 5Y ICE
N/A BOUGHT ILS/SOLD USD
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N/A SOLD AUD/BOUGHT USD
N/A SOLD ILS/BOUGHT USD
N/A SOLD ILS/BOUGHT USD
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N/A BOUGHT CZK/SOLD USD
N/A BOUGHT CZK/SOLD USD
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N/A MONTENEGRO EM SP BOA
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N/A NIGERIA EM SP JPM
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N/A PANAMA LA SP FBF
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N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230202
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20251124
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260113
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270528
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20310113
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20211023
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220925
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
N/A CCS USD R ARS 33.00/US6ML GLM
N/A INF SWAP US IT 2.3065 02/23/21-10Y LCH
N/A INF SWAP US IT 2.326 02/22/21-10Y LCH
N/A IRS CLP 0.70000 11/24/20-2Y CME
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.53000 08/06/21-5Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP 3.92000 08/06/21-7Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS KRW 1.75000 12/15/21-10Y LCH
N/A IRS KRW 1.75000 12/15/21-5Y LCH
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.30000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.38000 08/25/21-5Y* CME
N/A IRS MXN 6.39750 07/22/21-5Y* CME
N/A IRS MXN 6.41500 07/22/21-5Y* CME
N/A IRS MXN 6.49500 07/23/21-5Y* CME
N/A IRS MXN 6.50500 07/23/21-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.84500 07/08/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS MXN 7.07000 09/08/21-10Y* CME
N/A IRS MXN 7.10000 06/25/21-10Y* CME
N/A IRS PLN 0.26000 03/12/21-1Y (WHT) LCH
N/A IRS THB P 1.00000 12/15/21-5Y MYC
N/A IRS THB P 1.00000 12/15/21-5Y NGF
N/A IRS THB R 1.50000 12/15/21-10Y MYC
N/A IRS THB R 1.50000 12/15/21-10Y NGF
N/A IRS USD 1.75000 12/15/21-10Y LCH
N/A IRS USD 2.50000 12/18/19-2Y CME
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A IRS ZAR 6.06700 04/14/21-6Y* CME
N/A IRS ZAR 7.46000 03/06/20-10Y CME
N/A OIS COP IBR/2.45000 02/25/21-2Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A OIS INR MIBOR/4.00000 12/15/21-1Y LCH
N/A OIS INR MIBOR/4.00000 12/15/21-1Y LCH
N/A VOLS EURUSD .0655 05/03/2022 JPM
N/A VOLS EURUSD 0.056 01/24/22 UAG
N/A VOLS USDBRL .183 11/05/2021 GLM
N/A VOLS USDBRL .18825 11/23/2021 GLM
N/A VOLS USDCAD .07 01/21/22 GLM
N/A VOLS USDCNH .06275 1/12/2022 GLM
N/A VOLS USDCNH .0635 11/24/2021 JPM
N/A VOLS USDCNH .06425 11/05/2021 DUB
N/A VOLS USDINR .0685 10/22/2021 JPM
N/A VOLS USDJPY .0604 01/25/22 JPM
N/A VOLS USDMXN .144 11/24/2021 BOA
N/A VOLS USDMXN .151 11/05/2021 CBK
N/A VOLS USDRUB .155 11/23/2021 MYI
N/A VOLS USDRUB .157 11/03/2021 JPM
N/A VOLS USDTWD .053 04/22/2022 JPM
N/A VOLS USDTWD .054 05/03/2022 CBK
N/A VOLS USDZAR .16 11/24/2021 MYI
N/A VOLS USDZAR .166 11/05/2021 CBK
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.42 05/15/19-01/03/22 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL 9.88 09/09/21-01/02/24 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT IDR/SOLD USD
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N/A BOUGHT MXN/SOLD USD
N/A SOLD CAD/BOUGHT USD
N/A SOLD CNH/BOUGHT USD
N/A SOLD MXN/BOUGHT USD
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N/A BOUGHT MXN/SOLD USD
N/A BOUGHT MXN/SOLD USD
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N/A BOUGHT RUB/SOLD USD
N/A BOUGHT RUB/SOLD USD
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N/A SOLD AUD/BOUGHT USD
N/A SOLD KRW/BOUGHT USD
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N/A SOLD SGD/BOUGHT USD
N/A SOLD TRY/BOUGHT USD
N/A SOLD TRY/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A 31750H8H5 PIMCO FXVAN CALL USD TRY 12.00000000
N/A 31750HRB7 PIMCO FXVAN PUT USD BRL 5.00000000
N/A 31750HRC5 PIMCO FXVAN CALL USD BRL 5.80000000
N/A 31750HRD3 PIMCO FXVAN CALL USD BRL 6.30000000
N/A 31750HTD1 PIMCO FXVAN PUT USD CNH 6.25000000
N/A 31750I4H7 PIMCO FXVAN CALL USD INR 81.00000000
N/A 31750I537 PIMCO FXVAN CALL USD INR 81.00000000
N/A 31750I8S9 PIMCO FXVAN PUT USD MXN 19.70000000
N/A 31750I8T7 PIMCO FXVAN PUT USD MXN 19.10000000
N/A 31750I8Y6 PIMCO FXVAN PUT USD BRL 5.00000000
N/A 31750I8Z3 PIMCO FXVAN PUT USD BRL 4.82500000
N/A 31750IJU2 PIMCO FXVAN CALL USD ZAR 17.00000000
N/A 31750IJV0 PIMCO FXVAN PUT USD ZAR 13.80000000
N/A 31750IO28 PIMCO FXVAN CALL USD CNH 6.67000000
N/A 31750IO36 PIMCO FXVAN CALL USD CNH 6.95000000
N/A 31750IP50 PIMCO FXVAN PUT USD BRL 5.15000000
N/A 31750IP68 PIMCO FXVAN CALL USD BRL 5.55000000
N/A 31750IP76 PIMCO FXVAN CALL USD BRL 5.80000000
N/A 31750IPL5 PIMCO FXVAN CALL USD INR 74.10000000
N/A 31750IPM3 PIMCO FXVAN PUT USD INR 74.10000000
N/A FIXED INC CLEARING CORP.REPO
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N/A BOUGHT RON/SOLD USD
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N/A BOUGHT THB/SOLD USD
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N/A BOUGHT TWD/SOLD USD
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N/A SOLD CNH/BOUGHT USD
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N/A BOEING CO/THE SNR S* ICE
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N/A ESKOM HOLDINGS SOC LTD EM SP BRC
N/A ESKOM HOLDINGS SOC LTD SNR EM SP MYC
N/A 31750IA64 PIMCO FXVAN PUT EUR HUF 350.00000000
N/A 31750IA72 PIMCO FXVAN PUT EUR HUF 343.00000000
N/A FIBRA UNO (TRUST F/1401) LA SNR SP CBK
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N/A BOUGHT UYU/SOLD USD
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N/A PANAMA LA SP FBF
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N/A BOUGHT CNH/SOLD USD
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N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230202
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230225
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20251124
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260113
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20260511
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270528
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20271103
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20310113
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20211023
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220925
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
N/A CCS USD R ARS 33.00/US6ML GLM
N/A INF SWAP US IT 2.3065 02/23/21-10Y LCH
N/A INF SWAP US IT 2.326 02/22/21-10Y LCH
N/A IRS CLP 0.70000 11/24/20-2Y CME
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.00000 06/14/21-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP 3.52000 06/14/21-7Y CME
N/A IRS CLP 3.90000 06/14/21-10Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CZK 1.57500 03/26/21-5Y CME
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.30000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.73000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.90000 03/24/21-2Y CME
N/A IRS MXN 4.92000 04/12/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 4.96500 04/29/21-2Y CME
N/A IRS MXN 5.12000 10/05/20-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.28500 06/07/21-2Y CME
N/A IRS MXN 5.42000 05/20/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.80000 04/12/21-5Y* CME
N/A IRS MXN 5.89250 06/10/21-4Y CME
N/A IRS MXN 5.93000 04/29/21-5Y* CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.13500 06/07/21-5Y* CME
N/A IRS MXN 6.27000 05/28/21-5Y* CME
N/A IRS MXN 6.28000 05/20/21-5Y* CME
N/A IRS MXN 6.29000 05/20/21-5Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.63000 04/12/21-10Y* CME
N/A IRS MXN 6.67000 06/25/21-5Y* CME
N/A IRS MXN 6.67750 06/10/21-10Y* CME
N/A IRS MXN 6.72000 06/25/21-5Y* CME
N/A IRS MXN 6.89000 05/28/21-10Y* CME
N/A IRS MXN 6.95000 05/20/21-10Y* CME
N/A IRS PLN 0.26000 03/12/21-1Y (WHT) LCH
N/A IRS ZAR 5.60100 06/09/21-5Y CME
N/A IRS ZAR 5.68000 06/08/21-5Y CME
N/A OIS COP IBR/3.12500 01/15/21-5Y CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A VOLS EURUSD .0655 05/03/2022 JPM
N/A VOLS USDBRL .183 11/05/2021 GLM
N/A VOLS USDBRL .18825 11/23/2021 GLM
N/A VOLS USDCNH .06275 1/12/2022 GLM
N/A VOLS USDCNH .0635 11/24/2021 JPM
N/A VOLS USDCNH .06425 11/05/2021 DUB
N/A VOLS USDINR .0685 10/22/2021 JPM
N/A VOLS USDMXN .144 11/24/2021 BOA
N/A VOLS USDMXN .151 11/05/2021 CBK
N/A VOLS USDRUB .155 11/23/2021 MYI
N/A VOLS USDRUB .157 11/03/2021 JPM
N/A VOLS USDTWD .053 04/22/2022 JPM
N/A VOLS USDTWD .054 05/03/2022 CBK
N/A VOLS USDZAR .16 11/24/2021 MYI
N/A VOLS USDZAR .166 11/05/2021 CBK
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 4.72 07/24/20-01/02/24 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.195 06/24/21-01/02/23 CME
N/A ZCS BRL 7.26 06/23/21-01/02/23 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.31 06/08/21-01/02/24 CME
N/A ZCS BRL 7.42 05/15/19-01/03/22 CME
N/A ZCS BRL 7.425 04/18/19-07/01/21 CME
N/A ZCS BRL 7.775 06/24/21-01/02/24 CME
N/A ZCS BRL 8.325 06/11/21-01/04/27 CME
N/A ZCS BRL 8.355 06/24/21-01/04/27 CME
N/A ZCS BRL 8.45 06/23/21-01/04/27 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A SOLD PLN/BOUGHT USD
N/A SOLD SGD/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A BOUGHT BRL/SOLD USD
N/A BOUGHT BRL/SOLD USD
N/A BOUGHT BRL/SOLD USD
N/A BOUGHT MXN/SOLD USD
N/A BOUGHT RUB/SOLD USD
N/A BOUGHT RUB/SOLD USD
N/A BOUGHT RUB/SOLD USD
N/A SOLD AUD/BOUGHT USD
N/A SOLD BRL/BOUGHT USD
N/A SOLD BRL/BOUGHT USD
N/A SOLD BRL/BOUGHT USD
N/A SOLD BRL/BOUGHT USD
N/A SOLD BRL/BOUGHT USD
N/A SOLD CZK/BOUGHT USD
N/A SOLD EUR/BOUGHT USD
N/A SOLD MXN/BOUGHT USD
N/A SOLD MXN/BOUGHT USD
N/A SOLD PLN/BOUGHT USD
N/A SOLD TRY/BOUGHT USD
N/A SOLD TWD/BOUGHT USD
N/A 31750H8H5 PIMCO FXVAN CALL USD TRY 12.00000000
N/A 31750HRB7 PIMCO FXVAN PUT USD BRL 5.00000000
N/A 31750HRC5 PIMCO FXVAN CALL USD BRL 5.80000000
N/A 31750HRD3 PIMCO FXVAN CALL USD BRL 6.30000000
N/A 31750HTD1 PIMCO FXVAN PUT USD CNH 6.25000000
N/A 31750I412 PIMCO FXVAN PUT USD BRL 5.40000000
N/A 31750I420 PIMCO FXVAN PUT USD BRL 5.30000000
N/A 31750I4G9 PIMCO FXVAN CALL USD INR 80.00000000
N/A 31750I4H7 PIMCO FXVAN CALL USD INR 81.00000000
N/A 31750I537 PIMCO FXVAN CALL USD INR 81.00000000
N/A 31750I8S9 PIMCO FXVAN PUT USD MXN 19.70000000
N/A 31750I8T7 PIMCO FXVAN PUT USD MXN 19.10000000
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N/A 31750I8Y6 PIMCO FXVAN PUT USD BRL 5.00000000
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N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230202
N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20230225
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
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N/A CCS USD R ARS 33.00/US6ML GLM
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N/A INF SWAP US IT 2.326 02/22/21-10Y LCH
N/A IRS CLP 0.70000 11/24/20-2Y CME
N/A IRS CLP 0.90500 11/24/20-3Y CME
N/A IRS CLP 1.11500 03/15/21-2Y CME
N/A IRS CLP 1.12000 03/05/21-2Y CME
N/A IRS CLP 1.22500 02/10/21-3Y CME
N/A IRS CLP 1.34000 05/05/20-4Y CME
N/A IRS CLP 1.58170 02/02/21-5Y CME
N/A IRS CLP 1.64000 01/12/21-5Y CME
N/A IRS CLP 1.90000 02/19/20-3Y* CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.11000 12/16/19-3Y* CME
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N/A IRS CLP 2.27000 03/15/21-5Y CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.68000 01/12/21-10Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP 3.24500 03/15/21-10Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS MXN 4.14500 02/15/21-2Y CME
N/A IRS MXN 4.29000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.30000 02/17/22-1Y (RED) CME
N/A IRS MXN 4.34000 02/15/21-3Y CME
N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.54000 02/24/21-3Y CME
N/A IRS MXN 4.68000 03/18/21-2Y CME
N/A IRS MXN 4.72000 02/12/21-5Y* CME
N/A IRS MXN 4.73000 02/12/21-5Y* CME
N/A IRS MXN 4.84000 02/24/21-4Y CME
N/A IRS MXN 4.85000 02/24/21-4Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 4.90000 03/24/21-2Y CME
N/A IRS MXN 4.94250 02/18/21-5Y* CME
N/A IRS MXN 4.95000 02/18/21-5Y* CME
N/A IRS MXN 5.28200 03/31/21-2Y CME
N/A IRS MXN 5.51000 02/02/21-10Y CME
N/A IRS MXN 5.52000 01/13/21-10Y* CME
N/A IRS MXN 5.52000 03/25/21-3Y CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 5.60500 03/30/21-3Y CME
N/A IRS MXN 5.65000 03/26/21-3Y CME
N/A IRS MXN 5.98000 02/24/21-10Y* CME
N/A IRS MXN 5.99000 02/24/21-10Y* CME
N/A IRS MXN 6.36000 03/25/20-3Y CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS PLN 0.26000 03/12/21-1Y (WHT) LCH
N/A IRS USD 0.75000 06/16/21-10Y LCH
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A VOLS USDBRL .183 11/05/2021 GLM
N/A VOLS USDBRL .18825 11/23/2021 GLM
N/A VOLS USDCNH .06275 1/12/2022 GLM
N/A VOLS USDCNH .0635 11/24/2021 JPM
N/A VOLS USDCNH .06425 11/05/2021 DUB
N/A VOLS USDMXN .144 11/24/2021 BOA
N/A VOLS USDMXN .151 11/05/2021 CBK
N/A VOLS USDRUB .155 11/23/2021 MYI
N/A VOLS USDRUB .157 11/03/2021 JPM
N/A VOLS USDZAR .16 11/24/2021 MYI
N/A VOLS USDZAR .166 11/05/2021 CBK
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
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N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.8625 03/02/21-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.42 05/15/19-01/03/22 CME
N/A ZCS BRL 7.425 04/18/19-07/01/21 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
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N/A TURKEY EM SP JPM
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N/A 31750H8H5 PIMCO FXVAN CALL USD TRY 12.00000000
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N/A 31754D4F8 ITRAXX.O P 2.50 EU32 JAN21 2.5 PUT
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N/A PANAMA LA SP FBF
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N/A PEMEX SNR LA SP GST
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N/A CCPNDFOIS--COP-IBR-OIS-COMPOUND-20251124
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20211023
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20240724
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
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N/A IRS CLP 0.70000 11/24/20-2Y CME
N/A IRS CLP 0.90500 11/24/20-3Y CME
N/A IRS CLP 1.22000 12/03/21-1Y (RED) CME
N/A IRS CLP 1.26500 12/03/21-1Y (RED) CME
N/A IRS CLP 1.34000 05/05/20-4Y CME
N/A IRS CLP 1.87000 01/14/20-2Y CME
N/A IRS CLP 1.87500 01/14/20-2Y CME
N/A IRS CLP 1.90000 02/19/20-3Y* CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.11000 12/16/19-3Y* CME
N/A IRS CLP 2.12000 12/16/19-3Y* CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.48000 11/24/20-10Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.56500 11/27/20-10Y CME
N/A IRS CLP 2.58500 11/27/20-10Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CNY 2.62500 12/16/20-5Y LCH
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N/A IRS MXN 4.53000 11/17/20-2Y CME
N/A IRS MXN 4.88000 11/13/20-5Y* CME
N/A IRS MXN 5.57500 11/13/20-10Y* CME
N/A IRS MXN 6.47000 11/18/25-5Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
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N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
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N/A VOLS USDRUB .155 11/23/2021 MYI
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N/A VOLS USDZAR .166 11/05/2021 CBK
N/A ZCS BRL 11.35 06/01/18-01/04/27 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 4.5 10/23/19-01/04/21 CME
N/A ZCS BRL 5 09/24/19-01/04/21 CME
N/A ZCS BRL 5.15 03/10/20-01/02/23 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.93 05/21/19-01/04/21 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.05 04/17/19-01/04/21 CME
N/A ZCS BRL 7.3 10/07/20-01/04/27 CME
N/A ZCS BRL 7.42 05/15/19-01/03/22 CME
N/A ZCS BRL 7.425 04/18/19-07/01/21 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
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N/A 31750H5P0 PIMCO FXVAN PUT USD RUB 72.00000000
N/A 31750H5Q8 PIMCO FXVAN PUT USD RUB 75.00000000
N/A 31750H6L8 PIMCO FXVAN PUT USD TRY 7.50000000
N/A 31750H8G7 PIMCO FXVAN CALL USD TRY 10.00000000
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N/A 31750HDQ9 PIMCO FXVAN CALL USD BRL 5.70000000
N/A 31750HDU0 PIMCO FXVAN PUT USD RUB 75.80000000
N/A 31750HDV8 PIMCO FXVAN PUT USD RUB 73.75000000
N/A 31750HDW6 PIMCO FXVAN CALL USD RUB 81.10000000
N/A 31750HDX4 PIMCO FXVAN PUT USD TRY 7.95000000
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N/A 31750HDZ9 PIMCO FXVAN CALL USD TRY 8.91000000
N/A 31750HE47 PIMCO FXVAN PUT USD MXN 20.10000000
N/A 31750HE62 PIMCO FXVAN PUT USD MXN 19.60000000
N/A 31750HE70 PIMCO FXVAN CALL USD MXN 21.40000000
N/A 31750HEI6 PIMCO FXVAN PUT USD ZAR 15.25000000
N/A 31750HEJ4 PIMCO FXVAN PUT USD ZAR 14.80000000
N/A 31750HEK1 PIMCO FXVAN CALL USD ZAR 16.35000000
N/A FIXED INC CLEARING CORP.REPO
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N/A SOLD CLP/BOUGHT USD
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N/A 31754D4F8 ITRAXX.O P 2.50 EU32 JAN21 2.5 PUT
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N/A PANAMA LA SP FBF
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N/A PEMEX SNR LA SP GST
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N/A SOUTH AFRICA EM SP CBK
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20211023
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 1.34000 05/05/20-4Y CME
N/A IRS CLP 1.87000 01/14/20-2Y CME
N/A IRS CLP 1.87500 01/14/20-2Y CME
N/A IRS CLP 1.90000 02/19/20-3Y* CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.11000 12/16/19-3Y* CME
N/A IRS CLP 2.12000 12/16/19-3Y* CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CNY 2.62500 12/16/20-5Y LCH
N/A IRS ILS P 0.80000 10/24/19-9Y* BOA
N/A IRS ILS R 1.27750 08/01/19-10Y BPS
N/A IRS MXN 5.70000 04/01/20-2Y* CME
N/A IRS MXN 6.24000 02/10/14-7Y* CME
N/A IRS MXN 6.41500 03/03/20-5Y* CME
N/A IRS MXN 6.51000 02/26/20-2Y* CME
N/A IRS MXN 6.51000 03/02/20-5Y* CME
N/A IRS MXN 6.53500 02/27/20-2Y* CME
N/A IRS MXN 6.54500 10/24/19-2Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.62000 01/09/20-5Y* CME
N/A IRS MXN 6.63500 01/22/20-5Y* CME
N/A IRS MXN 6.83000 01/09/20-10Y* CME
N/A IRS MXN 6.85500 03/26/20-5Y* CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A ZCS BRL 3.99 04/27/20-01/03/22 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 4.5 03/25/20-01/03/22 CME
N/A ZCS BRL 4.5 10/23/19-01/04/21 CME
N/A ZCS BRL 5 02/20/20-01/02/23 CME
N/A ZCS BRL 5 09/24/19-01/04/21 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.71 03/03/20-01/02/25 CME
N/A ZCS BRL 5.78 01/06/20-01/02/23 CME
N/A ZCS BRL 5.92 11/27/19-01/02/23 CME
N/A ZCS BRL 6.01 02/06/20-01/02/25 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.81 08/12/19-01/02/25 CME
N/A ZCS BRL 6.93 05/21/19-01/04/21 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.05 04/17/19-01/04/21 CME
N/A ZCS BRL 7.425 04/18/19-07/01/21 CME
N/A ZCS BRL 7.45 05/15/19-01/03/22 CME
N/A ZCS BRL 7.48 06/11/19-01/02/25 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
N/A BOUGHT BRL/SOLD USD
N/A SOLD BRL/BOUGHT USD
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N/A FIXED INC CLEARING CORP.REPO
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N/A BRAZIL LA BP BRC
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N/A BRAZIL LA BP JPM
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N/A GENERAL ELECTRIC COMPANY SNR S* ICE
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N/A SOLD THB/BOUGHT USD
N/A SOLD THB/BOUGHT USD
N/A PANAMA LA SP FBF
N/A PANAMA LA SP UAG
N/A PEMEX SNR LA SP GST
N/A PEMEX SNR LA SP JPM
N/A BOUGHT DKK/SOLD USD
N/A SOLD DKK/BOUGHT USD
N/A SOLD HUF/BOUGHT USD
N/A SOLD IDR/BOUGHT USD
N/A SOLD INR/BOUGHT USD
N/A SOLD ZAR/BOUGHT USD
N/A BOUGHT NZD/SOLD USD
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N/A SOLD AUD/BOUGHT USD
N/A SOLD EUR/BOUGHT USD
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N/A BOUGHT BRL/SOLD USD
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N/A SOLD HUF/BOUGHT USD
N/A SOLD INR/BOUGHT USD
N/A SOLD SGD/BOUGHT USD
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20211023
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20241010
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20260930
N/A CCS USD R ARS 33.00/US6ML GLM
N/A IRS CLP 0.97500 04/03/20-3Y CME
N/A IRS CLP 1.19000 03/19/20-3Y CME
N/A IRS CLP 1.34000 05/05/20-4Y CME
N/A IRS CLP 1.75500 10/16/19-3Y CME
N/A IRS CLP 1.87000 01/14/20-2Y CME
N/A IRS CLP 1.87500 01/14/20-2Y CME
N/A IRS CLP 1.90000 02/19/20-3Y* CME
N/A IRS CLP 1.93500 03/10/20-5Y CME
N/A IRS CLP 1.94000 03/10/20-5Y CME
N/A IRS CLP 1.95000 05/05/20-6Y CME
N/A IRS CLP 1.99500 01/29/20-3Y* CME
N/A IRS CLP 2.02000 04/30/20-6Y CME
N/A IRS CLP 2.02000 08/30/19-4Y CME
N/A IRS CLP 2.11000 12/16/19-3Y* CME
N/A IRS CLP 2.12000 12/16/19-3Y* CME
N/A IRS CLP 2.37000 06/18/20-10Y CME
N/A IRS CLP 2.39250 02/05/20-5Y CME
N/A IRS CLP 2.42000 02/24/20-5Y CME
N/A IRS CLP 2.51000 01/14/20-5Y CME
N/A IRS CLP 2.54500 02/05/20-6Y CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.64000 02/25/20-6Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
N/A IRS CLP 2.78000 12/09/19-5Y CME
N/A IRS CLP 3.12000 02/05/20-10Y CME
N/A IRS CLP 3.21500 01/14/20-10Y CME
N/A IRS CLP R 3.26500 06/14/19-10Y GLM
N/A IRS CNY R 1.88500 06/17/20-5Y CBK
N/A IRS CNY R 2.92000 01/15/20-5Y UAG
N/A IRS EUR -0.50000 03/18/20-2Y LCH
N/A IRS JPY 0.10000 09/20/18-2Y LCH
N/A IRS MXN 5.70000 04/01/20-2Y* CME
N/A IRS MXN 6.24000 02/10/14-7Y* CME
N/A IRS MXN 6.41500 03/03/20-5Y* CME
N/A IRS MXN 6.51000 02/26/20-2Y* CME
N/A IRS MXN 6.51000 03/02/20-5Y* CME
N/A IRS MXN 6.53500 02/27/20-2Y* CME
N/A IRS MXN 6.54500 10/24/19-2Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.62000 01/09/20-5Y* CME
N/A IRS MXN 6.63500 01/22/20-5Y* CME
N/A IRS MXN 6.83000 01/09/20-10Y* CME
N/A IRS MXN 6.85500 03/26/20-5Y* CME
N/A IRS USD 1.00000 06/17/20-2Y CME
N/A IRS USD 1.25000 06/17/20-10Y CME
N/A IRS USD 1.25000 06/17/20-5Y CME
N/A IRS USD 1.50000 12/18/19-5Y CME
N/A IRS USD 2.25000 06/20/18-10Y LCH
N/A IRS USD 2.50000 12/18/19-3Y CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A ZCS BRL 3.99 04/27/20-01/03/22 CME
N/A ZCS BRL 4 04/06/20-01/03/22 CME
N/A ZCS BRL 4.5 03/25/20-01/03/22 CME
N/A ZCS BRL 4.5 10/23/19-01/04/21 CME
N/A ZCS BRL 5 02/20/20-01/02/23 CME
N/A ZCS BRL 5 09/24/19-01/04/21 CME
N/A ZCS BRL 5.25 04/06/20-01/02/23 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.71 03/03/20-01/02/25 CME
N/A ZCS BRL 5.78 01/06/20-01/02/23 CME
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N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20211023
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N/A IRS CLP 1.19000 03/19/20-3Y CME
N/A IRS CLP 1.75500 10/16/19-3Y CME
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N/A IRS CLP 1.93500 03/10/20-5Y CME
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N/A IRS CLP 2.39250 02/05/20-5Y CME
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N/A IRS CLP R 3.26500 06/14/19-10Y GLM
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N/A IRS MXN 6.41500 03/03/20-5Y* CME
N/A IRS MXN 6.51000 02/26/20-2Y* CME
N/A IRS MXN 6.51000 03/02/20-5Y* CME
N/A IRS MXN 6.53500 02/27/20-2Y* CME
N/A IRS MXN 6.54500 10/24/19-2Y* CME
N/A IRS MXN 6.58000 01/08/20-5Y* CME
N/A IRS MXN 6.61750 01/31/20-10Y* CME
N/A IRS MXN 6.62000 01/09/20-5Y* CME
N/A IRS MXN 6.63500 01/22/20-5Y* CME
N/A IRS MXN 6.83000 01/09/20-10Y* CME
N/A IRS MXN 6.85500 03/26/20-5Y* CME
N/A IRS USD 2.50000 12/18/19-3Y CME
N/A OIS COP P 4.15/IBR 07/12/19 CBK
N/A OIS COP R IBR/5.17 01/25/18 GLM
N/A ZCS BRL 4.46 03/17/20-01/03/22 CME
N/A ZCS BRL 4.5 03/25/20-01/03/22 CME
N/A ZCS BRL 4.5 10/23/19-01/04/21 CME
N/A ZCS BRL 5 02/20/20-01/02/23 CME
N/A ZCS BRL 5 09/24/19-01/04/21 CME
N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.71 03/03/20-01/02/25 CME
N/A ZCS BRL 5.78 01/06/20-01/02/23 CME
N/A ZCS BRL 5.78 06/21/19-07/01/20 CME
N/A ZCS BRL 6.01 02/06/20-01/02/25 CME
N/A ZCS BRL 6.14 03/03/20-01/04/27 CME
N/A ZCS BRL 6.25 02/06/20-01/04/27 CME
N/A ZCS BRL 6.32 05/29/19-07/01/20 CME
N/A ZCS BRL 6.45 03/06/20-01/04/27 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.535 03/06/20-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.81 08/12/19-01/02/25 CME
N/A ZCS BRL 6.93 05/21/19-01/04/21 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.05 04/17/19-01/04/21 CME
N/A ZCS BRL 7.425 04/18/19-07/01/21 CME
N/A ZCS BRL 7.45 05/15/19-01/03/22 CME
N/A ZCS BRL 7.48 06/11/19-01/02/25 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
N/A ZCS BRL R 7.715 06/13/19-01/04/27 GLM
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N/A CCPOIS--COP-IBR-OIS-COMPOUND-20220504
N/A CCPOIS--COP-IBR-OIS-COMPOUND-20221010
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N/A IRS CLP 2.12000 12/16/19-3Y* CME
N/A IRS CLP 2.58500 12/04/19-5Y CME
N/A IRS CLP 2.59000 12/04/19-5Y CME
N/A IRS CLP 2.63500 12/04/19-5Y CME
N/A IRS CLP 2.65000 12/04/19-5Y CME
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N/A ZCS BRL 5.44 10/23/19-01/02/23 CME
N/A ZCS BRL 5.78 06/21/19-07/01/20 CME
N/A ZCS BRL 6 06/21/19-01/02/20 CME
N/A ZCS BRL 6.005 06/14/19-01/02/20 CME
N/A ZCS BRL 6.25 06/05/19-01/02/20 CME
N/A ZCS BRL 6.32 05/29/19-07/01/20 CME
N/A ZCS BRL 6.36 03/19/19-01/02/20 CME
N/A ZCS BRL 6.52 10/16/19-01/04/27 CME
N/A ZCS BRL 6.675 08/29/19-01/02/23 CME
N/A ZCS BRL 6.81 08/12/19-01/02/25 CME
N/A ZCS BRL 6.93 05/21/19-01/04/21 CME
N/A ZCS BRL 6.95 08/01/19-01/04/27 CME
N/A ZCS BRL 7.05 04/17/19-01/04/21 CME
N/A ZCS BRL 7.425 04/18/19-07/01/21 CME
N/A ZCS BRL 7.45 05/15/19-01/03/22 CME
N/A ZCS BRL 7.48 06/11/19-01/02/25 CME
N/A ZCS BRL 8.64 05/15/19-01/04/27 CME
N/A ZCS BRL 8.91 03/28/19-01/04/27 CME
N/A ZCS BRL 9.6 04/05/18-01/04/27 CME
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N/A 3175189F7 ITRAXX.O C 0.425 FEB20 0.425 CALL
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N/A 317545648 ITRAXX.O C 0.45 EU3 MAR20 0.45 CALL
N/A 317545655 ITRAXX.O P 0.80 EU3 MAR20 0.8 PUT
N/A 317546455 ITRAXX.O P 0.80 EU32 JAN20 0.8 PUT
N/A 317546463 ITRAXX.O C 0.45 EU MAR20 0.45 CALL
N/A 317546471 ITRAXX.O C 0.45 EU MAR20 0.45 CALL
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N/A 3175469E1 ITRAXX.O C 0.425 EU MAR20 0.425 CALL
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N/A OIS COP P 4.15/IBR 07/12/19 CBK
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N/A 3175JD215 CDX.O P 1.20 IG33 5Y JAN20 1.2 PUT
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N/A 3175419K8 ITRAXX.O P 0.70 EU31 DEC19 0.70 PUT
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NATIONAL GRID NORTH AMERICA INC (AKA: NATIONAL GRID HOLDINGS INC)
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NEW CENTURY HOME EQUITY LOAN TR 2006-1
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SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5
SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1
SOUNDVIEW HOME EQUITY LOAN TRUST 2006-2
SOUNDVIEW HOME EQUITY LOAN TRUST 2007-1
SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5
SOUTH AFRICA GOVT SOUTH AFRICAN T BILLS BILLS 06/20 0.00000
SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/23 7.75
SOUTH AFRICA GOVT SOUTH AFRICAN T BILLS BILLS 03/20 0.00000
SOUTH AFRICA GOVT SOUTH AFRICAN T BILLS BILLS 03/20 0.00000
SOUTH KOREA GOVT
SOUTHERN CO
SOUTHERN GAS CORRIDOR CJSC
SPECTRA ENERGY PARTNERS LP
SPRINT CORP (SPRINT COMMUNICATIONS INC)
SPRINT CORPORATION
STANDARD CHARTERED PLC
STANWICH MORTGAGE LOAN CO LLC 2019-NPB1
STATE BANK OF INDIA/LONDON BRANCH
STATE GRID OVERSEAS INVESTMENT (2016) LIMITED
STATE OF RIO DE JANEIRO
STRATTON MORTGAGE FUNDING 2020-1 PLC 20-1
STRUCTURED ARM LOAN TRUST 2004-8
STRUCTURED ASSET MTG INV INC 2004-AR7
STRUCTURED ASSET MTG INV INC 2007-AR2
STRUCTURED ASSET SEC CORP 2006-RF3
STRUCTURED ASSET SECURITIES CO 2006-BC4
STRUCTURED ASSET SECURITIES CO-2006-BC2
SUNAC CHINA HOLDINGS LIMITED
SUNAC SERVICES HOLDINGS LIMITED
SUNOCO LOGISTICS PARTNERS OPERATIONS LP
SUNTRUST ADJR MRTG LN TR 2007-4
SWEDBANK AB
SWISS INSURED BRAZIL POWER FINANCE SARL
SYNGENTA FINANCE NV
TANZANIA GOVT
TARGA RESOURCES CORP
THAILAND GOVT
THE STATE OIL COMPANY OF AZERBAIJAN REPUBLIC
THOMSON REUTERS CORPORATION
THORNBURG MORTGAGE SECURITIES TR 2007-3
TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO
TML HOLDINGS PTE LTD
TORO EUROPEAN CLO 3 DAC 3A
TOWD POINT MORTGAGE FUNDING 19-A13A
TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC
TOWD POINT MORTGAGE TRUST 2019-HY2
TOWD POINT MORTGAGE TRUST 2019-HY3
TOWER BRIDGE FUNDING PLC 2022-1X
TRANSNET SOC LTD
TUNISIA GOVT
TURKEY GOVT
UGANDA GOVT
UKRAINE GOVT
UKREXIMBANK VIA BIZ FINANCE PLC
UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
UNICREDIT SPA
UNITED KINGDOM GOVT
UNITED STATES GOVT
UPFIELD BV (AKA: FLORA FOOD GROUP, SIGMA BIDCO BV)
URUGUAY GOVT
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB
UZBEKISTAN GOVT
VALE OVERSEAS LTD
VALE SA
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED
VB DPR FINANCE COMPANY
VERIZON COMMUNICATIONS INC
VIRGINIA ELECTRIC AND POWER COMPANY
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG
VOLT LXII LLC 2017-NPL9
VW CREDIT INC
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)
WAHA AEROSPACE BV
WALGREENS BOOTS ALLIANCE INC
WAMU ASSET-BACKED CERTIFICATES 2007-HE3
WAMU MTGE P/T CERT 2007-HY1
WAMU MTGE P/T CERT 2007-HY3
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A C 144A
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A D 144A
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A E 144A
WASHINGTON MUTUAL 2004-RP1
WELLS FARGO & COMPANY
WELLS FARGO HOME EQUITY TRUST 2007-1
WELLS FARGO MTGE BK SEC TR 2006-AR15
WEST AFRICAN DEVELOPMENT BANK (AKA: BANQUE OUEST AFRICAINE DE DEVELOPPEMENT)
XP INC
YINSON PRODUCTION FINANCIAL SERVICES PTE LTD
YPF SA
ZAMBIA GOVT
ZIRAAT DPR FINANCE CO