Fulcrum Diversified Absolute Return Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 22

(Last reporting period)

Total assets

$260.87 mm

Liabilities

$4.40 mm

Net assets

$256.47 mm

Number of holdings

645.00

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	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Sep 22	Dec 22
1st Source Corp
A-Living Smart City Services C
Accenture PLC
adidas AG
Adobe Inc
Advanced Energy Industries Inc
Advanced Micro Devices Inc
Adyen NV
AeroVironment Inc
Aflac Inc
AGNC Investment Corp
Air Liquide SA
Air Products and Chemicals Inc
Aker ASA
Aker BP ASA
Albemarle Corp
Albioma SA
Alcoa Corp
Algonquin Power & Utilities Co
Alliant Energy Corp
Allianz SE
Allstate Corp/The
Alphabet Inc
Alten SA
Alumina Ltd
Aluminum Corp of China Ltd
Amadeus IT Group SA
Amazon.com Inc
Amdocs Ltd
Ameren Corp
American Electric Power Co Inc
American Homes 4 Rent
American International Group I
American States Water Co
American Tower Corp
American Water Works Co Inc
AMETEK Inc
Amphenol Corp
Analog Devices Inc
Angang Steel Co Ltd
Anglo American PLC
Annaly Capital Management Inc
ANTA Sports Products Ltd
AP Moller - Maersk A/S
Apartment Income REIT Corp
Apartment Investment and Manag
APERAM SA
Applied Materials Inc
AptarGroup Inc
Aptiv PLC
Aramark
ArcelorMittal SA
Archer-Daniels-Midland Co
Ardagh Group SA
Ares Management Corp
Arkema SA
Armstrong World Industries Inc
Arthur J Gallagher & Co
Ashtead Group PLC
Asics Corp
ASM International NV
ASML Holding NV
ASOS PLC
ASR Nederland NV
AstraZeneca PLC
AT&T Inc
Atmos Energy Corp
Auckland International Airport
Aurizon Holdings Ltd
Austevoll Seafood ASA
Auto Trader Group PLC
Autodesk Inc
Automatic Data Processing Inc
AvalonBay Communities Inc
AXA SA
Baker Hughes Co
Banco Santander SA
Bandai Namco Holdings Inc
Bank of America Corp
Barratt Developments PLC
BE Semiconductor Industries NV
Becton Dickinson and Co
Beiersdorf AG
Beijer Ref AB
Berkeley Group Holdings PLC
Berkshire Hathaway Inc
BHP Group Ltd
Billerud AB
BKW AG
Block Inc
BlueScope Steel Ltd
BNP PARIBAS ISSUANCE BV
BNP Paribas SA
Booking Holdings Inc
Booz Allen Hamilton Holding Co
Boralex Inc
Borregaard ASA
Boston Scientific Corp
BP PLC
Brenntag SE
Bristol-Myers Squibb Co
Broadridge Financial Solutions
Brookfield Asset Management In
Brookfield Renewable Partners
Brunello Cucinelli SpA
Burlington Stores Inc
Cactus Inc
Canaccord Genuity Group Inc
Canada Goose Holdings Inc
Canadian National Railway Co
Canadian Pacific Railway Ltd
Canadian Solar Inc
Canadian Western Bank
Capgemini SE
Capital One Financial Corp
Carlyle Group Inc/The
Cathay General Bancorp
CBRE Group Inc
Cellnex Telecom SA
Centene Corp
CH MODERN D
CH Robinson Worldwide Inc
Chegg Inc
CHINA LONGYUAN
CHINA OVERSEAS
China Resources Land Ltd
CHINA SOES CFD 1.000 CHINA SOES CFD 1.000
CHINA SOES CFD 1.000 CHINA SOES CFD 1.000
China Tower Corp Ltd
Chipotle Mexican Grill Inc
Chr Hansen Holding A/S
Church & Dwight Co Inc
Cigna Corp
Cigna Holding Co
Cirrus Logic Inc
CITIGROUP GLOB MKT FND L
Citigroup Inc
Clariant AG
Clarkson PLC
Clean Harbors Inc
Clorox Co/The
CME Group Inc
CNP Assurances
Cochlear Ltd
Coface SA
Cognex Corp
Columbia Sportswear Co
Comerica Inc
Computacenter PLC
Comstock Resources Inc
Constellation Software Inc/Can
Cooper Cos Inc/The
CoreSite Realty Corp
Corp ACCIONA Energias Renovabl
Corteva Inc
Cosan SA
COSCO SHIP ENGY
CoStar Group Inc
Coupa Software Inc
Crayon Group Holding ASA
Croda International PLC
Crown Castle International Cor
CRRC TIMES ELEC
CSX Corp
Cullen/Frost Bankers Inc
CyberAgent Inc
Daifuku Co Ltd
Daiseki Co Ltd
Dassault Aviation SA
Davide Campari-Milano NV
Descente Ltd
Deutsche Post AG
Devon Energy Corp
DiamondRock Hospitality Co
Dick's Sporting Goods Inc
Digital Realty Trust Inc
Direct Line Insurance Group PL
DNB Bank ASA
Domino's Pizza Enterprises Ltd
DR Horton Inc
Duke Realty Corp
DuPont de Nemours Inc
DWS Group GmbH & Co KGaA
E.ON SE
East West Bancorp Inc
EastGroup Properties Inc
eBay Inc
Ecolab Inc
Edenred
EDP Renovaveis SA
Electricite de France SA
Elevance Health Inc
elf Beauty Inc
Emera Inc
Enagas SA
Encavis AG
Ence Energia y Celulosa SA
Enel SpA
EnerSys
Enphase Energy Inc
Enterprise Financial Services
Equinix Inc
Equity LifeStyle Properties In
Equity Residential
ERG SpA
Essential Utilities Inc
Essex Property Trust Inc
Estee Lauder Cos Inc/The
EURBRL USDBRL CORRELATION P100 06 MAY 2021 EURBRL USDBRL CORRELATION P100 06 MAY 2021
EURBRL USDBRL CORRELATION P100 06 MAY 2021 EURBRL USDBRL CORRELATION P100 06 MAY 2021
Europris ASA
Eversource Energy
Expeditors International of Wa
Experian PLC
F&G Annuities & Life Inc
Falck Renewables SpA
FedEx Corp
Ferrovial SA
Fidelity National Financial In
Fifth Third Bancorp
First Busey Corp
First Citizens BancShares Inc/
First Horizon Corp
First Industrial Realty Trust
Fiserv Inc
Five Below Inc
FleetCor Technologies Inc
Fluidra SA
FMC Corp
Forbo Holding AG
Fortis Inc/Canada
Fortum Oyj
Franco-Nevada Corp
Freehold Royalties Ltd
Frontline PLC
Future PLC
GEA Group AG
Geberit AG
German American Bancorp Inc
Gildan Activewear Inc
Givaudan SA
Glanbia PLC
Glencore PLC
Goldman Sachs Group Inc/The
Grafton Group PLC
GRENKE AG
Groupe Bruxelles Lambert NV
Growthpoint Properties Austral
Halliburton Co
Halma PLC
Hamilton Lane Inc
Hannon Armstrong Sustainable I
Hanover Insurance Group Inc/Th
Hapag-Lloyd AG
Hartford Financial Services Gr
Heineken NV
Hermes International
Heska Corp
Hexagon AB
Holcim AG
Home Depot Inc/The
Honeywell International Inc
Hope Bancorp Inc
Howden Joinery Group PLC
Hoya Corp
HSBC BANK PLC
HSBC S&P 500 DISPERSION N.2 JUN21 HSBC S&P 500 DISPERSION N.2 JUN21
HSBC S&P 500 DISPERSION N.2 JUN21 HSBC S&P 500 DISPERSION N.2 JUN21
Hufvudstaden AB
Humana Inc
Huntington Bancshares Inc/OH
Huntington Ingalls Industries
Husqvarna AB
Hydro One Ltd
Iberdrola SA
IHS Markit Ltd
Infineon Technologies AG
Innergex Renewable Energy Inc
Installed Building Products In
Interactive Brokers Group Inc
Intermediate Capital Group PLC
Intuit Inc
Invitation Homes Inc
IQVIA Holdings Inc
Italgas SpA
ITALY(REP OF) 2.45% SNR 01/09/50 EUR1000
ITOCHU Corp
J Sainsbury PLC
JBS SA
JD Sports Fashion PLC
Jenoptik AG
Johnson & Johnson
JP MORGAN STRUCTURED PRO
JPM DISPERSION EUROSTOXX JUN21 JPM DISPERSION EUROSTOXX JUN21
JPM DISPERSION EUROSTOXX JUN21 JPM DISPERSION EUROSTOXX JUN21
JPMorgan Chase & Co
JTOWER Inc
Jungheinrich AG
Juniper Networks Inc
Kahoot! ASA
Kamigumi Co Ltd
Kansas City Southern
Kardex Holding AG
KB Home
KDDI Corp
Kering SA
KeyCorp
Keyence Corp
Kikkoman Corp
Knowles Corp
Konami Group Corp
Konecranes Oyj
Koninklijke DSM NV
Koninklijke Philips NV
Kuehne + Nagel International A
KWS Saat SE & Co KGaA
L'Oreal SA
L3Harris Technologies Inc
Lakeland Financial Corp
Lam Research Corp
Lamb Weston Holdings Inc
Landis+Gyr Group AG
Lennar Corp
LGI Homes Inc
Li Ning Co Ltd
Liberty Energy Inc
Life Storage Inc
Lincoln National Corp
Linde PLC
Lion Corp
Localiza Rent a Car SA Localiza Rent a Car SA
Localiza Rent a Car SA Localiza Rent a Car SA
Loews Corp
London Stock Exchange Group PL
Longfor Group Holdings Ltd
Lonza Group AG
Louisiana-Pacific Corp
Lowe's Cos Inc
Lululemon Athletica Inc
LVMH Moet Hennessy Louis Vuitt
M/I Homes Inc
Macquarie Group Ltd
Marfrig Global Foods SA
Marsh & McLennan Cos Inc
Marshalls PLC
Masco Corp
Masonite International Corp
Mastercard Inc
Maxim Integrated Products Inc
McCormick & Co Inc/MD
MDC Holdings Inc
Medtronic PLC
Meituan
Merck & Co Inc
Meritage Homes Corp
Meta Platforms Inc
Metsa Board Oyj
Microchip Technology Inc
Micron Technology Inc
Microsoft Corp
Mid-America Apartment Communit
Minerva SA/Brazil
Mirvac Group
Mitsui OSK Lines Ltd
MKS Instruments Inc
Mohawk Industries Inc
Moncler SpA
Mondelez International Inc
Mondi PLC
Moneysupermarket.com Group PLC
Moody's Corp
Morgan Stanley
MORGAN STANLEY BV
MSCI Inc
MTR Corp Ltd
MTU Aero Engines AG
Murphy Oil Corp
N/A IRS PAY FIXED 2.4982% 12/22/2027
N/A IRS PAY FIXED 2.9430000% 09/02/2027
N/A USDBRL CADBRL CORRELATION P100 15 JUN 2023
N/A USDCJPYP DIGI 150 03/03/2023
N/A USDCNH 7.3810 AND USDBRL 5.2602 24 FEB 23
N/A USDCTRYP DIGI 20 30/01/2023
N/A AUDUSD 0.6421 AND USDJPY 132.60 17 MAR 23
N/A AUDUSD Euro 9am Feb23C 70
N/A AUDUSD Euro 9am Feb23P 63.5
N/A AUDUSD Euro 9am Feb23P 65
N/A AUDUSD Euro 9am Feb23P 65.5
N/A AUDUSD Euro 9am Feb23P 66.5
N/A AUDCNZDP 1.1285 13/01/2023
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A S&P 500 Annl Div Dec25
N/A AUDUSD Euro 9am Feb23C 67
N/A AUDUSD Euro 9am Feb23C 68
N/A AUDUSD Euro 9am Feb23C 68.5
N/A AUDUSD Crncy Fut Mar23
N/A FTSE/JSE TOP 40 Mar23
N/A BCIIACTM SWAP (BARCLAYS)
N/A BCIIBATM SWAP
N/A SK INNOVATION CO LTD
N/A SLC AGRICOLA SA
N/A SAO MARTINHO SA
N/A COSAN SA INDUSTRIA COMERCIO
N/A CNHJPY 19.1360 AND USDJPY 139.90 23 FEB 23
N/A CNH/USD FWD 20230131
N/A CNH/USD FWD 20230131
N/A IRS REC FIXED 2.89% 3/15/2028
N/A BRENT CRUDE FUTR Mar23
N/A WTI CRUDE FUTURE Feb23
N/A IRS PAY FIXED 4.069% 3/15/2033
N/A CLP/USD FWD 20230315
N/A CLP/USD FWD 20230315
N/A CAN 10YR BOND FUT Mar23
N/A CNHJPY 18.7419 AND USDJPY 137.11 17 FEB 23
N/A CAC40 10 EURO FUT Jan23
N/A CGFCECO2 - SWAP
N/A US OFFICE REITS
N/A CGNAECOM - SWAP
N/A CHF/USD FWD 20230131
N/A CHF/USD FWD 20230131
N/A CORN FUTURE Mar23
N/A IRS PAY FIXED 3.4908% 3/15/2028
N/A MILL WHEAT EURO Mar23
N/A COCOA FUTURE Mar23
N/A C$ CURRENCY FUT Mar23
N/A BRL/USD FWD 20230315
N/A Short Euro-BTP Fu Mar23
N/A IRS REC FIXED 13.125% 1/2/2025
N/A IRS REC FIXED 13.445% 1/2/2026
N/A BRL/USD FWD 20230315
N/A SOYBEAN OIL FUTR Mar23
N/A BP CURRENCY FUT Mar23
N/A VSTOXX Future Jan23
N/A VSTOXX Future Feb23
N/A RAIZEN PN
N/A EUR/USD FWD 20230131
N/A EURUSD 1.0043 AND USDCHF 0.9622 27 JAN 23
N/A EURUSD GBPUSD CORRELATION P100 02 JUN 2023
N/A CATTLE FEEDER FUT Mar23
N/A FMC CORP (USD) SWAP
N/A US 5YR NOTE (CBT) Mar23
N/A EURCUSDP 1.1000 01/06/2023
N/A EURCUSDP 1.1550 01/06/2023
N/A EUR/HUF FWD 20230131
N/A EUR/HUF FWD 20230131
N/A EUR/PLN FWD 20230131
N/A EUR/PLN FWD 20230131
N/A EURBRL USDBRL CORRELATION P100 27 FEB 2023
N/A EURBRL USDBRL CORRELATION P100 10 APRIL 2023
N/A EURCCNHP OT 8.40 09/02/2023
N/A EURCGBPP 0.8875 RKO 0.9050 26/01/2023
N/A EURCGBPP DIGI 0.92 16/03/2023
N/A EURCHUFP DIGI 575 13/04/2023
N/A S&P500 EMINI FUT Mar23
N/A IRS PAY FIXED 2.618900% 08/15/2032
N/A IRS PAY FIXED 2.6698% 3/15/2025
N/A IRS PAY FIXED 1.85% 3/15/2053
N/A IRS PAY FIXED 2.401% 3/15/2028
N/A IRS REC FIXED 3.105000% 08/15/2027
N/A EURO-SCHATZ FUT Mar23
N/A EURO FX CURR FUT Mar23
N/A ECOLAB INC (USD) SWAP
N/A IMM EURO$ FUT OPT Mar23C 95.0625
N/A IMM EURO$ FUT OPT Mar23P 94.625
N/A AMSTERDAM IDX FUT Jan23
N/A SX5E DIVIDEND OPT Dec23C 130
N/A SX5E Dividend Fut Dec24
N/A SX5E Dividend Fut Dec25
N/A COFF ROBUSTA 10tn Mar23
N/A DAX Mini Future Mar23
N/A DKK/USD FWD 20230131
N/A CRUDE OIL OPT IPE Dec23C 100
N/A CRUDE OIL OPT IPE Dec23P 60
N/A COTTON NO.2 FUTR Mar23
N/A CORTEVA INC (USD) SWAP
N/A SX5E Dividend Fut Dec23
N/A SX5E DIVIDEND OPT Dec23C 120
N/A Euro-BTP Future Mar23
N/A IRS PAY FIXED 3.215% 03/15/2033
N/A IRS PAY FIXED 6.267% 03/15/2028
N/A INR/USD FWD 20230315
N/A CRUDE OIL OPT IPE Mar23C 110
N/A BRENT CRUDE FUTR Dec23
N/A HUF/USD FWD 20230131
N/A HUF/USD FWD 20230131
N/A IBEX 35 INDX FUTR Jan23
N/A IDR/USD FWD 20230315
N/A IDR/USD FWD 20230315
N/A IDEXX LABORATORIES INC (USD) SWAP
N/A HANG SENG IDX FUT Jan23
N/A IRS REC FIXED 3.651% 3/15/2033
N/A IRS PAY FIXED 4.065% 3/15/2026
N/A NY Harb ULSD Fut Feb23
N/A IRS PAY FIXED 8.9805% 03/16/2033
N/A IRS PAY FIXED 11.907% 3/15/2026
N/A ATHLEISURE DM-TRS
N/A GSMBEDIS SWAP
N/A HSCEI Futures Jan23
N/A HG COPPER FUT OPT Feb23C 430
N/A HG COPPER FUT OPT Feb23P 350
N/A COPPER FUTURE Mar23
N/A GBPUSD < 1.1804 AND USDBRL < 5.3075 16 MAR 23
N/A GBPUSD 1.2187 AND USDBRL 5.3236 AND USDCNH 7.2993
N/A GOLD 100 OZ FUTR Feb23
N/A GSGLFPAY CUSTOM BASKET RIC .GSGLFPAY
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A PLASTICS BASKET-TRS
N/A GBPPUSDC DIGI 1.05 15/09/2023
N/A GBPPUSDC DIGI 1.10 09/01/2023
N/A GBPPUSDC DIGI 1.1190 16/03/2023
N/A GBP/USD FWD 20230131
N/A GBPUSD 1.0548 AND UKX 7484.40 17 MAR 23
N/A GBPUSD 1.1504 OTMS AND USDBRL 5.3224 21 FEB 23
N/A IRS REC FIXED 4.335% 3/15/2025
N/A IRS PAY FIXED 3.0053% 03/15/2053
N/A IRS PAY FIXED 4.43% 10/15/2027
N/A IRS PAY FIXED 4.675% 9/15/2027
N/A LONG GILT FUTURE Mar23
N/A LME ZINC FUTURE Jan23
N/A LME ZINC FUTURE Feb23
N/A MSCI EmgMkt Mar23
N/A MOSAIC CO/THE (USD) SWAP
N/A ECX EMISSION Dec23
N/A LME NICKEL FUTURE Jan23
N/A LME NICKEL FUTURE Feb23
N/A LME COPPER FUTURE Jan23
N/A LME COPPER FUTURE Feb23
N/A LME PRI ALUM FUTR Feb23
N/A LIVE CATTLE FUTR Feb23
N/A LEAN HOGS FUTURE Feb23
N/A LME LEAD FUTURE Jan23
N/A LME LEAD FUTURE Feb23
N/A KOREA 3YR BND FUT Mar23
N/A KOSPI2 INX FUT Mar23
N/A KRW/USD FWD 20230315
N/A KRW/USD FWD 20230315
N/A LME PRI ALUM FUTR Jan23
N/A JPY/USD FWD 20230104
N/A JPY/USD FWD 20230104
N/A JPY/USD FWD 20230131
N/A JPN YEN CURR FUT Mar23
N/A KOREA 10YR BND FU Mar23
N/A COFFEE 'C' FUTURE Mar23
N/A JPFUSOEC SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 0.9302% 3/15/2033
N/A IRS PAY FIXED 0.175% 3/15/2025
N/A IRS PAY FIXED 1.224% 3/15/2063
N/A IRS PAY FIXED 0.6322% 3/15/2028
N/A JPFUMEBK SWAP
N/A JPFUMEDA SWAP
N/A JPFUNOI1 SWAP
N/A JPFUOMED SWAP
N/A JPFURU1 SWAP
N/A JPFUSHP2 SWAP
N/A INR/USD FWD 20230315
N/A XAE Energy Mar23
N/A XAU Utilities Mar23
N/A JPN 10Y BOND(OSE) Mar23
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A S&P500 EMINI OPTN Dec22C 4300
N/A IRS REC FIXED 2.9812% 3/15/2025
N/A IRS REC FIXED 2.684% 03/15/2028
N/A SEK/USD FWD 20230131
N/A SEK/USD FWD 20230131
N/A CHF CURRENCY FUT Mar23
N/A SOYBEAN FUTURE Mar23
N/A S&P 500 HEALTH CARE INDEX SWAP
N/A S&P 500 UTILITIES INDEX SWAP (JPM)
N/A SUGAR #11 (WORLD) Mar23
N/A SGX Iron Ore 62% Feb23
N/A S&P500 EMINI OPTN Dec22C 4200
N/A Low Su Gasoil G Feb23
N/A WHITE SUGAR (ICE) Mar23
N/A MSCI SING IX ETS Jan23
N/A CANOLA FUTR (WCE) Mar23
N/A E-Mini Russ 2000 Mar23
N/A EURO-BUND FUTURE Mar23
N/A PLATINUM FUTURE Apr23
N/A IRS REC FIXED 5.443% 03/15/2033
N/A IRS PAY FIXED 5.929% 03/15/2026
N/A PLN/USD FWD 20230131
N/A PLN/USD FWD 20230131
N/A OMXS30 IND FUTURE Jan23
N/A NZD/USD FWD 20230104
N/A NZD/USD FWD 20230131
N/A Euro-OAT Future Mar23
N/A MEXICAN PESO FUT Mar23
N/A PHP/USD FWD 20230315
N/A PHP/USD FWD 20230315
N/A NASDAQ 100 E-MINI Mar23
N/A NUTRIEN LTD (USD) SWAP
N/A NEW ZEALAND $ FUT Mar23
N/A S&P/TSX 60 IX FUT Mar23
N/A IRS REC FIXED 5.071% 03/15/2025
N/A IRS PAY FIXED 4.718% 03/15/2026
N/A NORWEGIAN KRONE Mar23
N/A NIKKEI 225 MINI Mar23
N/A IRS PAY FIXED 2.974% 03/15/2033
N/A IRS REC FIXED 3.0722% 03/15/2028
N/A NOK/USD FWD 20230131
N/A NOK/USD FWD 20230131
N/A IRS REC FIXED 4.068% 3/15/2026
N/A MSFDRUS
N/A RED WHEAT FUT MGE Mar23
N/A IRS PAY FIXED 8.317% 3/2/2033
N/A MXN/USD FWD 20230131
N/A MXN/USD FWD 20230131
N/A IRS PAY FIXED 4.19% 06/22/2024
N/A IRS PAY FIXED 4.205% 06/22/2024
N/A IRS PAY FIXED 4.2833% 06/22/2024
N/A IRS PAY FIXED 4.35% 04/05/2024
N/A IRS PAY FIXED 4.413% 04/14/2024
N/A IRS PAY FIXED 4.44% 05/06/2024
N/A UKX 12/15/23 C8000
N/A IRS REC FIXED 2.766300% 09/02/2032
N/A IRS PAY FIXED 2.945% 9/23/2024
N/A IRS PAY FIXED 3.3% 07/15/2024
N/A IRS PAY FIXED 3.489% 01/14/2024
N/A IRS PAY FIXED 4.07% 05/13/2024
N/A US 2YR NOTE (CBT) Mar23
N/A IRS PAY FIXED 1.16% 3/15/2028
N/A TWD/USD FWD 20230315
N/A TWD/USD FWD 20230315
N/A US 10YR NOTE (CBT)Mar23
N/A EURO-BUXL 30Y BND Mar23
N/A FTSE/MIB IDX FUT Mar23
N/A SX86P SWAP
N/A IRS PAY FIXED 2.255% 3/15/2028
N/A THB/USD FWD 20230315
N/A THB/USD FWD 20230315
N/A TRY/USD FWD 20230315
N/A SPX 3550.95 AND US10YRSOFR 3.995% 17 MAR 23
N/A SPX 3584.7 AND US10YRSOFR 3.8385% 21 APR 23
N/A SPX 3768.64 AND CLG3 104.28 17 JAN 23
N/A SPX 3893.10 AND US1YRSOFR 4.823% 15 DEC 23
N/A SPX 3909.63 AND CLH3 107.92 15 FEB 23
N/A QUIMICA Y MINERA CHIL-SP ADR (US SWAP
N/A MARKIT CDX.NA.IG.39 12/27 V1 (SELL PROTECTION)
N/A MARKIT ITRX EUROPE 12/27 (BUY PROTECTION)
N/A MARKIT CDX.NA.HY.39 12/27 V1 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 12/27 (BUY PROTECTION)
N/A SPX 3550.50 AND US10YRSOFR 3.94% 21 APR 23
N/A SPX 3550.95 AND US10YRSOFR 3.962% 19 MAY 23
N/A IRS PAY FIXED 2.862% 3/15/2033
N/A IRS PAY FIXED 3.228% 3/15/2026
N/A SGD/USD FWD 20230131
N/A SGD/USD FWD 20230131
N/A SILVER FUTURE Mar23
N/A SOYBEAN MEAL FUTR Mar23
N/A FTSE 250 Index FU Mar23
N/A AUST 3YR BOND FUT Mar23
N/A FTSE 100 IDX FUT Mar23
N/A IRS PAY FIXED 9.263% 3/15/2033
N/A ZOETIS INC (USD) SWAP
N/A MSCI World Index Mar23
N/A CBOE VOL PUT OPT 01/23 23
N/A CBOE VOL PUT OPT 01/23 24
N/A XAU 1807.47 AND SPX 3653.73 20 JAN 23
N/A GASOLINE RBOB FUT Feb23
N/A AUST 10Y BOND FUT Mar23
N/A SPI 200 FUTURES Mar23
N/A CBOE VOL CLL OPT 01/23 26
N/A CBOE VOL CLL OPT 01/23 28
N/A CBOE VOL CLL OPT 01/23 30
N/A CBOE VOL CLL OPT 01/23 36
N/A CBOE VOL PUT OPT 01/23 20
N/A CBOE VOL PUT OPT 01/23 22
N/A USD/ZAR FWD 20230131
N/A US LONG BOND(CBT) Mar23
N/A CBOE VIX FUTURE Jan23
N/A CBOE VIX FUTURE Feb23
N/A US 10yr Ultra Fut Mar23
N/A EURO STOXX 50 Mar23
N/A USDCTRYP DIGI 23.50 06/01/2023
N/A USDJPY130.937 AND AUD USD 0.6412 23 MAR 23
N/A USDJPY 130.93 AND GBPUSD 1.1606 23 MAR 23
N/A USDJPY 132.87 AND AUDUSD 0.6482 29 MAR 23
N/A USDPJPYC 130 EKO 125 10/01/2023
N/A USD/ZAR FWD 20230131
N/A USDCINRP DIGI 85 16/12/2022
N/A USDCJPYP 142.0 RKO 148.0 25/10/2022
N/A USDCNH 6.9730 AND USDBRL 4.9849 13 DEC 22
N/A USDJPY 130.37 AND JYS010 0.716 30 SEP 22
N/A USDJPY 142.15 AND GBPUSD 1.1213 14 NOV 22
N/A USDPBRLC 5.05 RKO 4.6 13/12/2022
N/A USDPJPYC DIGI 125 23/12/2022
N/A USDPJPYCDIGI133.0030/09/2022
N/A USDPJPYC DIGI 135 KI 142.50 30/09/2022
N/A USD/ZAR FWD 20221031
N/A CBOE VIX FUTURE Oct22
N/A CBOE VIX FUTURE Nov22
N/A EURO STOXX 50 Dec22
N/A CBOE VOL CLL OPT 10/22 30
N/A MSCI World Index Dec22
N/A CBOE VOL CLL OPT 10/22 32.500
N/A CBOE VOL CLL OPT 10/22 37.500
N/A CBOE VOL CLL OPT 10/22 42.500
N/A CBOE VOL PUT OPT 10/22 24
N/A CBOE VOL PUT OPT 10/22 25
N/A CBOE VOL PUT OPT 10/22 27
N/A CBOE VOL PUT OPT 10/22 28
N/A CBOE MAR CLL OPT 10/22 42.500
N/A XAU 1807.47 AND SPX 3653.73 20 JAN 23
N/A XAU 1807.47 AND SPX 3653.73 21 OCT 22
N/A AUST 10Y BOND FUT Dec22
N/A SPI 200 FUTURES Dec22
N/A FTSE 250 Index FU Dec22
N/A FTSE 100 IDX FUT Dec22
N/A IRS REC FIXED 9.272% 12/21/2032
N/A ZOETIS INC (USD) SWAP
N/A SPX 3909.63 AND CLH3 107.92 15 FEB 23
N/A SPX 3949.15 AND USD2YRSOFR 3.326 16 DEC 22
N/A QUIMICA Y MINERA CHIL-SP ADR (US SWAP
N/A SX5E 10/21/22 C3700
N/A SX5E 10/21/22 P3300
N/A SX86P SWAP
N/A IRS PAY FIXED 2.14% 12/21/2024
N/A IRS PAY FIXED 2.6% 12/21/2027
N/A THB/USD FWD 20221221
N/A THB/USD FWD 20221221
N/A TRY/USD FWD 20221221
N/A TRY/USD FWD 20221221
N/A IRS PAY FIXED 1.42% 12/21/2027
N/A TWD/USD FWD 20221221
N/A TWD/USD FWD 20221221
N/A US 10YR NOTE (CBT)Dec22
N/A EURO-BUXL 30Y BND Dec22
N/A UK Emiss Allow Fu Dec22
N/A UKX 03/17/23 P6300
N/A UKX 12/15/23 P6500
N/A IRS REC FIXED 2.766300% 09/02/2032
N/A IRS PAY FIXED 2.945% 9/23/2024
N/A IRS PAY FIXED 3.3% 07/15/2024
N/A IRS PAY FIXED 3.489% 01/14/2024
N/A IRS PAY FIXED 4.07% 05/13/2024
N/A IRS PAY FIXED 4.19% 06/22/2024
N/A IRS PAY FIXED 4.205% 06/22/2024
N/A IRS PAY FIXED 4.2833% 06/22/2024
N/A IRS PAY FIXED 4.35% 04/05/2024
N/A IRS PAY FIXED 4.413% 04/14/2024
N/A IRS PAY FIXED 4.44% 05/06/2024
N/A IRS REC FIXED 3.661% 12/21/2025
N/A IRS PAY FIXED 2.9430000% 09/02/2027
N/A USDCCNHP 6.80 ERKO 7.00 12/10/2022
N/A USDCINRP 84.0 9/11/2022
N/A USDCINRP 87 23/12/2022
N/A USDCINRP DIGI 85.0 27/10/2022
N/A MEXICAN PESO FUT Dec22
N/A PHP/USD FWD 20221221
N/A PHP/USD FWD 20221221
N/A PLATINUM FUTURE Jan23
N/A IRS REC FIXED 6.211% 12/21/2032
N/A IRS PAY FIXED 6.909% 12/21/2025
N/A IRS PAY FIXED 6.454% 12/21/2027
N/A PLN/USD FWD 20221031
N/A PLN/USD FWD 20221031
N/A S&P/TSX 60 IX FUT Dec22
N/A OMXS30 IND FUTURE Oct22
N/A Low Su Gasoil G Nov22
N/A WHITE SUGAR (ICE) Dec22
N/A MSCI SING IX ETS Oct22
N/A CANOLA FUTR (WCE) Nov22
N/A E-Mini Russ 2000 Dec22
N/A EURO-BUND FUTURE Dec22
N/A SOYBEAN FUTURE Nov22
N/A SILVER FUTURE Dec22
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Mar23
N/A SGX Iron Ore 62% Oct22
N/A SGX Iron Ore 62% Nov22
N/A IRS REC FIXED 2.906% 12/21/2032
N/A SEK/USD FWD 20221031
N/A SEK/USD FWD 20221031
N/A SWEDISH KRONA FUT Dec22
N/A IRS PAY FIXED 3.01% 12/21/2032
N/A IRS PAY FIXED 3.162% 12/21/2025
N/A SGD/USD FWD 20221031
N/A SGD/USD FWD 20221031
N/A SOYBEAN MEAL FUTR Dec22
N/A MARKIT ITRX EUROPE 12/22 (BUY PROTECTION)
N/A MARKIT CDX.NA.HY.39 12/27 V1 (SELL PROTECTION)
N/A MARKIT CDX.NA.IG.39 12/27 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 12/27 (BUY PROTECTION)
N/A SPX < 3622.13 AND COZ2 < 66.26 26 OCT 22
N/A SPX 3652 AND USDBRL 5.2870 16 DEC 22
N/A SPX 3751.83 AND US10YRSOFR 2.325 16 DEC 22
N/A SPX 3768.64 AND CLG3 104.28 17 JAN 23
N/A SPX 3834.13 AND US10YRSOFR 2.414 21 OCT 22
N/A SPX 3838.13 AND CLF3 120 15 DEC 22
N/A LEAN HOGS FUTURE Dec22
N/A LME LEAD FUTURE Oct22
N/A LME LEAD FUTURE Nov22
N/A LME NICKEL FUTURE Oct22
N/A LME NICKEL FUTURE Nov22
N/A LME COPPER FUTURE Oct22
N/A LME COPPER FUTURE Nov22
N/A MSCI EmgMkt Dec22
N/A MOSAIC CO/THE (USD) SWAP
N/A ECX EMISSION Dec22
N/A MSFDRUS
N/A IRS PAY FIXED 8.7% 12/08/2032
N/A IRS REC FIXED 9.07% 12/17/2025
N/A MXN/USD FWD 20221031
N/A MXN/USD FWD 20221031
N/A NATURAL GAS FUTR Nov22
N/A NKY 10/14/22 P26375
N/A NKY 10/14/22 P26500
N/A NKY 10/14/22 P26625
N/A NKY 10/14/22 P26750
N/A NKY 10/14/22 P26875
N/A NKY 10/14/22 P27000
N/A NKY 10/14/22 P27125
N/A NKY 10/14/22 P27250
N/A NIKKEI 225 (OSE) Dec22
N/A IRS PAY FIXED 3.547% 12/21/2032
N/A IRS PAY FIXED 3.9608% 12/21/2024
N/A NOK/USD FWD 20221031
N/A NOK/USD FWD 20221031
N/A NORWEGIAN KRONE Dec22
N/A NIKKEI 225 MINI Dec22
N/A NUTRIEN LTD (USD) SWAP
N/A NEW ZEALAND $ FUT Dec22
N/A IRS PAY FIXED 4.282% 12/21/2025
N/A IRS REC FIXED 4.168% 12/21/2027
N/A NZD/USD FWD 20221031
N/A Euro-OAT Future Dec22
N/A PALLADIUM FUTURE Dec22
N/A COPPER FUTURE Dec22
N/A IRS REC FIXED 3.454% 12/21/2032
N/A IRS PAY FIXED 2.604% 12/21/2025
N/A IRS PAY FIXED 9.236% 12/21/2032
N/A IRS PAY FIXED 12.961% 12/21/2025
N/A HUF/USD FWD 20221028
N/A HUF/USD FWD 20221028
N/A IDR/USD FWD 20221221
N/A IDR/USD FWD 20221221
N/A IDEXX LABORATORIES INC (USD) SWAP
N/A Euro-BTP Future Dec22
N/A IRS PAY FIXED 3.23% 12/21/2032
N/A IRS PAY FIXED 6.63% 12/21/2027
N/A INR/USD FWD 20221221
N/A INR/USD FWD 20221221
N/A XAE Energy Dec22
N/A JPN 10Y BOND(OSE) Dec22
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUHRDW SWAP
N/A JPFUMEBK SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFURU1 SWAP
N/A JPFUSHP2 SWAP
N/A JPFUTRVL SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 1.129% 12/21/2062
N/A JPN YEN CURR FUT Dec22
N/A KOREA 10YR BND FU Dec22
N/A KOREA 3YR BND FUT Dec22
N/A KOSPI2 INX FUT Dec22
N/A KRW/USD FWD 20221221
N/A KRW/USD FWD 20221221
N/A LME PRI ALUM FUTR Oct22
N/A LME PRI ALUM FUTR Nov22
N/A LIVE CATTLE FUTR Dec22
N/A IRS PAY FIXED 4.4253% 12/21/2027
N/A IRS PAY FIXED 4.675% 9/15/2027
N/A GBPPUSDC DIGI 0.98 27/10/2022
N/A GBPPUSDC DIGI 1.01 22/11/2022
N/A GBPPUSDC DIGI 1.04 VKO 17 22/12/2022
N/A GBPPUSDC DIGI 1.05 07/12/2022
N/A GBPPUSDC OT 0.9675 01/11/2022
N/A GBPUSD 1.0242 AND FTSE 7347.38 16 DEC 22
N/A GBPUSD 1.0541 AND USDBRL 5.1924 23 DEC 22
N/A GBPUSD 1.0725 AND USDCHF 0.99 03 NOV 22
N/A GBP/USD FWD 20221031
N/A GOLD 100 OZ FUTR Dec22
N/A NAT GAS EURO OPT Nov22C 10
N/A NAT GAS EURO OPT Nov22C 11.5
N/A NAT GAS EURO OPT Nov22C 7.25
N/A NAT GAS EURO OPT Nov22C 7.8
N/A NAT GAS EURO OPT Nov22C 8.35
N/A NAT GAS EURO OPT Nov22C 8.55
N/A NAT GAS EURO OPT Nov22C 9.05
N/A NAT GAS EURO OPT Nov22C 9.7
N/A NAT GAS EURO OPT Nov22P 5.4
N/A NAT GAS EURO OPT Nov22P 5.9
N/A NAT GAS EURO OPT Nov22P 6
N/A NAT GAS EURO OPT Nov22P 6.35
N/A NAT GAS EURO OPT Nov22P 6.65
N/A NAT GAS EURO OPT Nov22P 6.75
N/A NAT GAS EURO OPT Nov22P 7.2
N/A NAT GAS EURO OPT Nov22P 7.7
N/A STOXX 600 UTIL Dec22
N/A LEGACY PAYMENT-TRS
N/A EXCHANGES-TRS
N/A GSGLFMIN CUSTOM BASKET RIC .GSGLFMIN
N/A GSGLFPAY CUSTOM BASKET RIC .GSGLFPAY
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A PLASTICS BASKET-TRS
N/A ATHLEISURE DM-TRS
N/A GSMBEDIS SWAP
N/A HSCEI Futures Oct22
N/A HG COPPER FUT OPT Nov22C 350
N/A HG COPPER FUT OPT Nov22C 390
N/A HG COPPER FUT OPT Nov22P 320
N/A DJIA MINI e-CBOT Dec22
N/A ECOLAB INC (USD) SWAP
N/A EURO FX CURR FUT Dec22
N/A IMM EURO$ FUT OPT Dec22C 95.75
N/A IMM EURO$ FUT OPT Dec22P 95.1875
N/A AMSTERDAM IDX FUT Oct22
N/A S&P500 EMINI FUT Dec22
N/A IRS PAY FIXED 2.215% 12/21/2032
N/A IRS PAY FIXED 2.618900% 08/15/2032
N/A IRS PAY FIXED 4.1425% 07/15/2024
N/A IRS PAY FIXED 3.105% 8/15/2027
N/A EUR/ILS FWD 20221031
N/A EURBRL USDBRL CORRELATION P100 27 FEB 2023
N/A EURBRL USDBRL CORRELATION P100 10 APRIL 2023
N/A EURBRL USDBRL CORRELATION P100 22 DEC 2022
N/A EURCCNHP OT 8.40 09/02/2023
N/A EURCGBPP 0.9125 25/10/2022
N/A EURCGBPP 0.9125 ERKO 0.9450 28/10/2022
N/A EURCGBPP 0.9125 RKO 0.9500 26/10/2022
N/A EURCGBPP 0.9225 ERKO 0.9550 02/11/2022
N/A EURCGBPP DIGI 0.92 VKO 12 22/12/2022
N/A EURCUSDP DIGI 1.295 19/12/2022
N/A EUR/GBP FWD 20221031
N/A EUR/GBP FWD 20221031
N/A EUR/HUF FWD 20221028
N/A EURPCHFC DIGI 0.935 VKO 9.5 23/11/2022
N/A EUR/PLN FWD 20221031
N/A EURPUSDC DIGI 0.975 VKO 11.5 14/12/2022
N/A EURUSD 0.960 AND USDCHF 0.98 31 OCT 22
N/A EURUSD 0.98 VKO 11.5 AND EURGBP 0.8815 14 DEC 22
N/A EUR/USD FWD 20221031
N/A EURUSD GBPUSD CORRELATION P100 02 JUN 2023
N/A CATTLE FEEDER FUT Nov22
N/A FMC CORP (USD) SWAP
N/A VSTOXX Future Oct22
N/A VSTOXX Future Nov22
N/A US 5YR NOTE (CBT) Dec22
N/A LONG GILT FUTURE Dec22
N/A CORN FUTURE Dec22
N/A IRS PAY FIXED 4.14% 12/21/2024
N/A COCOA FUTURE Dec22
N/A C$ CURRENCY FUT Dec22
N/A CAC40 10 EURO FUT Oct22
N/A CGFCECO2 - SWAP
N/A CGFCINDU - SWAP
N/A CGFCITDS - SWAP
N/A EU OFFICE REITS
N/A CGFCTRUK - SWAP
N/A CGNAECOM - SWAP
N/A CHF/USD FWD 20221031
N/A CHF/USD FWD 20221031
N/A IRS PAY FIXED 4.99% 12/21/2032
N/A CLP/USD FWD 20221221
N/A CLP/USD FWD 20221221
N/A WTI CRUDE FUTURE Nov22
N/A CNHJPY 19.9840 AND USDJPY 140.54 19 DEC 22
N/A CNHJPY 20.0864 AND USDJPY 140.03 14 DEC 22
N/A CNH/USD FWD 20221011
N/A CNH/USD FWD 20221011
N/A CNH/USD FWD 20221031
N/A CNH/USD FWD 20221031
N/A IRS REC FIXED 2.37% 12/21/2027
N/A CAN 10YR BOND FUT Dec22
N/A BRENT CRUDE FUTR Dec22
N/A CRUDE OIL OPT IPE Dec22C 150
N/A CRUDE OIL OPT IPE Dec22C 160
N/A CRUDE OIL OPT IPE Dec22C 95
N/A CRUDE OIL OPT IPE Dec22P 80
N/A CORTEVA INC (USD) SWAP
N/A COTTON NO.2 FUTR Dec22
N/A CZK/EUR FWD 20221031
N/A CZK/EUR FWD 20221031
N/A DAX Mini Future Dec22
N/A COFF ROBUSTA 10tn Nov22
N/A DKK/USD FWD 20221031
N/A BP Curr 9am Dec22C 110.5
N/A BP Curr 9am Dec22C 111
N/A BP Curr 9am Dec22C 113
N/A BP Curr 9am Dec22C 113.5
N/A BP Curr 9am Dec22C 116.5
N/A BP Curr 9am Dec22P 100
N/A BP Curr 9am Dec22P 102
N/A BP Curr 9am Dec22P 103.5
N/A BP Curr 9am Dec22P 105
N/A BP Curr 9am Dec22P 106
N/A BP Curr 9am Dec22P 107
N/A BP Curr 9am Dec22P 96
N/A BP Curr 9am Dec22P 98
N/A KLABIN SA - UNIT SWAP COMP
N/A RAIZEN PN
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR Dec22
N/A BP CURRENCY FUT Dec22
N/A IRS PAY FIXED 11.6425% 1/2/2025
N/A BRL/USD FWD 20221221
N/A BRL/USD FWD 20221221
N/A Short Euro-BTP Fu Dec22
N/A SLC AGRICOLA SA
N/A BCIIACTM SWAP (BARCLAYS)
N/A BCIIAEST SWAP
N/A BCIICOPP SWAP
N/A BCIIDISC SWAP
N/A BCIIFFOD SWAP
N/A BCIIFMAT SWAP
N/A BCIIINDU SWAP
N/A BCIIMAKE SWAP
N/A BP Curr 9am Oct22C 108
N/A BP Curr 9am Oct22C 109.5
N/A BP Curr 9am Oct22C 111
N/A BP Curr 9am Oct22C 112.5
N/A BP Curr 9am Oct22P 101.5
N/A BP Curr 9am Oct22P 104
N/A BP Curr 9am Oct22P 105.5
N/A BP Curr 9am Oct22P 107
N/A BP Curr 9am Dec22C 108
N/A BP Curr 9am Dec22C 109
N/A AUDUSD Crncy Fut Dec22
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A S&P 500 Annl Div Dec25
N/A AUDUSD Euro 9am Oct22C 68
N/A AUDUSD Euro 9am Oct22C 68.5
N/A AUDUSD Euro 9am Oct22P 67
N/A AUDUSD Euro 9am Oct22P 67.5
N/A IRS REC FIXED 4.223% 12/21/2032
N/A AUDCNZDP 1.1500 20/10/2022
N/A SUZANO SA SWAP COMP
N/A COSAN SA INDUSTRIA COMERCIO
N/A SAO MARTINHO SA
N/A S&P Emini 3rd Wk Oct22P 3700
N/A USDCINRP DIGI 85 16/12/2022
N/A USDCJPYP 142.0 RKO 148.0 25/10/2022
N/A USDCNH 6.9730 AND USDBRL 4.9849 13 DEC 22
N/A USDJPY 130.37 AND JYS010 0.716 30 SEP 22
N/A USDJPY 142.15 AND GBPUSD 1.1213 14 NOV 22
N/A USDPBRLC 5.05 RKO 4.6 13/12/2022
N/A USDPJPYC DIGI 125 23/12/2022
N/A USDPJPYCDIGI133.0030/09/2022
N/A USDPJPYC DIGI 135 KI 142.50 30/09/2022
N/A USD/ZAR FWD 20221031
N/A CBOE VIX FUTURE Oct22
N/A CBOE VIX FUTURE Nov22
N/A CBOE VOL CLL OPT 10/22 30
N/A CBOE VOL CLL OPT 10/22 32.500
N/A CBOE VOL CLL OPT 10/22 37.500
N/A CBOE VOL CLL OPT 10/22 42.500
N/A CBOE VOL PUT OPT 10/22 24
N/A CBOE VOL PUT OPT 10/22 25
N/A CBOE VOL PUT OPT 10/22 27
N/A CBOE VOL PUT OPT 10/22 28
N/A CBOE MAR CLL OPT 10/22 42.500
N/A XAU 1807.47 AND SPX 3653.73 20 JAN 23
N/A XAU 1807.47 AND SPX 3653.73 21 OCT 22
N/A AUST 10Y BOND FUT Dec22
N/A SPI 200 FUTURES Dec22
N/A IRS REC FIXED 9.272% 12/21/2032
N/A ZOETIS INC (USD) SWAP
N/A SPX 3909.63 AND CLH3 107.92 15 FEB 23
N/A SPX 3949.15 AND USD2YRSOFR 3.326 16 DEC 22
N/A QUIMICA Y MINERA CHIL-SP ADR (US SWAP
N/A SX86P SWAP
N/A IRS PAY FIXED 2.14% 12/21/2024
N/A IRS PAY FIXED 2.6% 12/21/2027
N/A THB/USD FWD 20221221
N/A THB/USD FWD 20221221
N/A TRY/USD FWD 20221221
N/A TRY/USD FWD 20221221
N/A IRS PAY FIXED 1.42% 12/21/2027
N/A TWD/USD FWD 20221221
N/A TWD/USD FWD 20221221
N/A US 10YR NOTE (CBT)Dec22
N/A IRS REC FIXED 2.766300% 09/02/2032
N/A IRS PAY FIXED 2.945% 9/23/2024
N/A IRS PAY FIXED 3.3% 07/15/2024
N/A IRS PAY FIXED 3.489% 01/14/2024
N/A IRS PAY FIXED 4.07% 05/13/2024
N/A IRS PAY FIXED 4.19% 06/22/2024
N/A IRS PAY FIXED 4.205% 06/22/2024
N/A IRS PAY FIXED 4.2833% 06/22/2024
N/A IRS PAY FIXED 4.35% 04/05/2024
N/A IRS PAY FIXED 4.413% 04/14/2024
N/A IRS PAY FIXED 4.44% 05/06/2024
N/A IRS REC FIXED 3.661% 12/21/2025
N/A IRS PAY FIXED 2.9430000% 09/02/2027
N/A USDCCNHP 6.80 ERKO 7.00 12/10/2022
N/A USDCINRP 84.0 9/11/2022
N/A USDCINRP 87 23/12/2022
N/A USDCINRP DIGI 85.0 27/10/2022
N/A MEXICAN PESO FUT Dec22
N/A PHP/USD FWD 20221221
N/A PHP/USD FWD 20221221
N/A PLATINUM FUTURE Jan23
N/A IRS REC FIXED 6.211% 12/21/2032
N/A IRS PAY FIXED 6.909% 12/21/2025
N/A IRS PAY FIXED 6.454% 12/21/2027
N/A PLN/USD FWD 20221031
N/A PLN/USD FWD 20221031
N/A S&P/TSX 60 IX FUT Dec22
N/A CANOLA FUTR (WCE) Nov22
N/A E-Mini Russ 2000 Dec22
N/A SOYBEAN FUTURE Nov22
N/A SILVER FUTURE Dec22
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Mar23
N/A IRS REC FIXED 2.906% 12/21/2032
N/A SEK/USD FWD 20221031
N/A SEK/USD FWD 20221031
N/A SWEDISH KRONA FUT Dec22
N/A IRS PAY FIXED 3.01% 12/21/2032
N/A IRS PAY FIXED 3.162% 12/21/2025
N/A SGD/USD FWD 20221031
N/A SGD/USD FWD 20221031
N/A SOYBEAN MEAL FUTR Dec22
N/A MARKIT ITRX EUROPE 12/22 (BUY PROTECTION)
N/A MARKIT CDX.NA.HY.39 12/27 V1 (SELL PROTECTION)
N/A MARKIT CDX.NA.IG.39 12/27 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 12/27 (BUY PROTECTION)
N/A SPX < 3622.13 AND COZ2 < 66.26 26 OCT 22
N/A SPX 3652 AND USDBRL 5.2870 16 DEC 22
N/A SPX 3751.83 AND US10YRSOFR 2.325 16 DEC 22
N/A SPX 3768.64 AND CLG3 104.28 17 JAN 23
N/A SPX 3834.13 AND US10YRSOFR 2.414 21 OCT 22
N/A SPX 3838.13 AND CLF3 120 15 DEC 22
N/A LEAN HOGS FUTURE Dec22
N/A MSCI EmgMkt Dec22
N/A MOSAIC CO/THE (USD) SWAP
N/A MSFDRUS
N/A IRS PAY FIXED 8.7% 12/08/2032
N/A IRS REC FIXED 9.07% 12/17/2025
N/A MXN/USD FWD 20221031
N/A MXN/USD FWD 20221031
N/A NATURAL GAS FUTR Nov22
N/A NKY 10/14/22 P26375
N/A NKY 10/14/22 P26500
N/A NKY 10/14/22 P26625
N/A NKY 10/14/22 P26750
N/A NKY 10/14/22 P26875
N/A NKY 10/14/22 P27000
N/A NKY 10/14/22 P27125
N/A NKY 10/14/22 P27250
N/A NIKKEI 225 (OSE) Dec22
N/A IRS PAY FIXED 3.547% 12/21/2032
N/A IRS PAY FIXED 3.9608% 12/21/2024
N/A NOK/USD FWD 20221031
N/A NOK/USD FWD 20221031
N/A NORWEGIAN KRONE Dec22
N/A NIKKEI 225 MINI Dec22
N/A NUTRIEN LTD (USD) SWAP
N/A NEW ZEALAND $ FUT Dec22
N/A IRS PAY FIXED 4.282% 12/21/2025
N/A IRS REC FIXED 4.168% 12/21/2027
N/A NZD/USD FWD 20221031
N/A PALLADIUM FUTURE Dec22
N/A COPPER FUTURE Dec22
N/A IRS REC FIXED 3.454% 12/21/2032
N/A IRS PAY FIXED 2.604% 12/21/2025
N/A IRS PAY FIXED 9.236% 12/21/2032
N/A IRS PAY FIXED 12.961% 12/21/2025
N/A HUF/USD FWD 20221028
N/A HUF/USD FWD 20221028
N/A IDR/USD FWD 20221221
N/A IDR/USD FWD 20221221
N/A IDEXX LABORATORIES INC (USD) SWAP
N/A IRS PAY FIXED 3.23% 12/21/2032
N/A IRS PAY FIXED 6.63% 12/21/2027
N/A INR/USD FWD 20221221
N/A INR/USD FWD 20221221
N/A XAE Energy Dec22
N/A JPN 10Y BOND(OSE) Dec22
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUHRDW SWAP
N/A JPFUMEBK SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFURU1 SWAP
N/A JPFUSHP2 SWAP
N/A JPFUTRVL SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 1.129% 12/21/2062
N/A JPN YEN CURR FUT Dec22
N/A KRW/USD FWD 20221221
N/A KRW/USD FWD 20221221
N/A LIVE CATTLE FUTR Dec22
N/A IRS PAY FIXED 4.4253% 12/21/2027
N/A IRS PAY FIXED 4.675% 9/15/2027
N/A GBPPUSDC DIGI 0.98 27/10/2022
N/A GBPPUSDC DIGI 1.01 22/11/2022
N/A GBPPUSDC DIGI 1.04 VKO 17 22/12/2022
N/A GBPPUSDC DIGI 1.05 07/12/2022
N/A GBPPUSDC OT 0.9675 01/11/2022
N/A GBPUSD 1.0242 AND FTSE 7347.38 16 DEC 22
N/A GBPUSD 1.0541 AND USDBRL 5.1924 23 DEC 22
N/A GBPUSD 1.0725 AND USDCHF 0.99 03 NOV 22
N/A GBP/USD FWD 20221031
N/A GOLD 100 OZ FUTR Dec22
N/A NAT GAS EURO OPT Nov22C 10
N/A NAT GAS EURO OPT Nov22C 11.5
N/A NAT GAS EURO OPT Nov22C 7.25
N/A NAT GAS EURO OPT Nov22C 7.8
N/A NAT GAS EURO OPT Nov22C 8.35
N/A NAT GAS EURO OPT Nov22C 8.55
N/A NAT GAS EURO OPT Nov22C 9.05
N/A NAT GAS EURO OPT Nov22C 9.7
N/A NAT GAS EURO OPT Nov22P 5.4
N/A NAT GAS EURO OPT Nov22P 5.9
N/A NAT GAS EURO OPT Nov22P 6
N/A NAT GAS EURO OPT Nov22P 6.35
N/A NAT GAS EURO OPT Nov22P 6.65
N/A NAT GAS EURO OPT Nov22P 6.75
N/A NAT GAS EURO OPT Nov22P 7.2
N/A NAT GAS EURO OPT Nov22P 7.7
N/A LEGACY PAYMENT-TRS
N/A EXCHANGES-TRS
N/A GSGLFMIN CUSTOM BASKET RIC .GSGLFMIN
N/A GSGLFPAY CUSTOM BASKET RIC .GSGLFPAY
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A PLASTICS BASKET-TRS
N/A ATHLEISURE DM-TRS
N/A GSMBEDIS SWAP
N/A HSCEI Futures Oct22
N/A HG COPPER FUT OPT Nov22C 350
N/A HG COPPER FUT OPT Nov22C 390
N/A HG COPPER FUT OPT Nov22P 320
N/A DJIA MINI e-CBOT Dec22
N/A ECOLAB INC (USD) SWAP
N/A EURO FX CURR FUT Dec22
N/A IMM EURO$ FUT OPT Dec22C 95.75
N/A IMM EURO$ FUT OPT Dec22P 95.1875
N/A S&P500 EMINI FUT Dec22
N/A IRS PAY FIXED 2.215% 12/21/2032
N/A IRS PAY FIXED 2.618900% 08/15/2032
N/A IRS PAY FIXED 4.1425% 07/15/2024
N/A IRS PAY FIXED 3.105% 8/15/2027
N/A EUR/ILS FWD 20221031
N/A EURBRL USDBRL CORRELATION P100 27 FEB 2023
N/A EURBRL USDBRL CORRELATION P100 10 APRIL 2023
N/A EURBRL USDBRL CORRELATION P100 22 DEC 2022
N/A EURCCNHP OT 8.40 09/02/2023
N/A EURCGBPP 0.9125 25/10/2022
N/A EURCGBPP 0.9125 ERKO 0.9450 28/10/2022
N/A EURCGBPP 0.9125 RKO 0.9500 26/10/2022
N/A EURCGBPP 0.9225 ERKO 0.9550 02/11/2022
N/A EURCGBPP DIGI 0.92 VKO 12 22/12/2022
N/A EURCUSDP DIGI 1.295 19/12/2022
N/A EUR/GBP FWD 20221031
N/A EUR/GBP FWD 20221031
N/A EUR/HUF FWD 20221028
N/A EURPCHFC DIGI 0.935 VKO 9.5 23/11/2022
N/A EUR/PLN FWD 20221031
N/A EURPUSDC DIGI 0.975 VKO 11.5 14/12/2022
N/A EURUSD 0.960 AND USDCHF 0.98 31 OCT 22
N/A EURUSD 0.98 VKO 11.5 AND EURGBP 0.8815 14 DEC 22
N/A EUR/USD FWD 20221031
N/A EURUSD GBPUSD CORRELATION P100 02 JUN 2023
N/A CATTLE FEEDER FUT Nov22
N/A FMC CORP (USD) SWAP
N/A US 5YR NOTE (CBT) Dec22
N/A CORN FUTURE Dec22
N/A IRS PAY FIXED 4.14% 12/21/2024
N/A COCOA FUTURE Dec22
N/A C$ CURRENCY FUT Dec22
N/A CGFCECO2 - SWAP
N/A CGFCINDU - SWAP
N/A CGFCITDS - SWAP
N/A EU OFFICE REITS
N/A CGFCTRUK - SWAP
N/A CGNAECOM - SWAP
N/A CHF/USD FWD 20221031
N/A CHF/USD FWD 20221031
N/A IRS PAY FIXED 4.99% 12/21/2032
N/A CLP/USD FWD 20221221
N/A CLP/USD FWD 20221221
N/A WTI CRUDE FUTURE Nov22
N/A CNHJPY 19.9840 AND USDJPY 140.54 19 DEC 22
N/A CNHJPY 20.0864 AND USDJPY 140.03 14 DEC 22
N/A CNH/USD FWD 20221011
N/A CNH/USD FWD 20221011
N/A CNH/USD FWD 20221031
N/A CNH/USD FWD 20221031
N/A IRS REC FIXED 2.37% 12/21/2027
N/A CAN 10YR BOND FUT Dec22
N/A CORTEVA INC (USD) SWAP
N/A COTTON NO.2 FUTR Dec22
N/A CZK/EUR FWD 20221031
N/A CZK/EUR FWD 20221031
N/A DKK/USD FWD 20221031
N/A BP Curr 9am Dec22C 110.5
N/A BP Curr 9am Dec22C 111
N/A BP Curr 9am Dec22C 113
N/A BP Curr 9am Dec22C 113.5
N/A BP Curr 9am Dec22C 116.5
N/A BP Curr 9am Dec22P 100
N/A BP Curr 9am Dec22P 102
N/A BP Curr 9am Dec22P 103.5
N/A BP Curr 9am Dec22P 105
N/A BP Curr 9am Dec22P 106
N/A BP Curr 9am Dec22P 107
N/A BP Curr 9am Dec22P 96
N/A BP Curr 9am Dec22P 98
N/A KLABIN SA - UNIT SWAP COMP
N/A RAIZEN PN
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR Dec22
N/A BP CURRENCY FUT Dec22
N/A IRS PAY FIXED 11.6425% 1/2/2025
N/A BRL/USD FWD 20221221
N/A BRL/USD FWD 20221221
N/A SLC AGRICOLA SA
N/A BCIIACTM SWAP (BARCLAYS)
N/A BCIIAEST SWAP
N/A BCIICOPP SWAP
N/A BCIIDISC SWAP
N/A BCIIFFOD SWAP
N/A BCIIFMAT SWAP
N/A BCIIINDU SWAP
N/A BCIIMAKE SWAP
N/A BP Curr 9am Oct22C 108
N/A BP Curr 9am Oct22C 109.5
N/A BP Curr 9am Oct22C 111
N/A BP Curr 9am Oct22C 112.5
N/A BP Curr 9am Oct22P 101.5
N/A BP Curr 9am Oct22P 104
N/A BP Curr 9am Oct22P 105.5
N/A BP Curr 9am Oct22P 107
N/A BP Curr 9am Dec22C 108
N/A BP Curr 9am Dec22C 109
N/A AUDUSD Crncy Fut Dec22
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A S&P 500 Annl Div Dec25
N/A AUDUSD Euro 9am Oct22C 68
N/A AUDUSD Euro 9am Oct22C 68.5
N/A AUDUSD Euro 9am Oct22P 67
N/A AUDUSD Euro 9am Oct22P 67.5
N/A IRS REC FIXED 4.223% 12/21/2032
N/A AUDCNZDP 1.1500 20/10/2022
N/A SUZANO SA SWAP COMP
N/A COSAN SA INDUSTRIA COMERCIO
N/A SAO MARTINHO SA
N/A S&P Emini 3rd Wk Oct22P 3700
N/A US 10YR NOTE (CBT)Sep22
N/A Euro Curr 9am Jul22C 1.065
N/A Euro Curr 9am Jul22C 1.07
N/A Euro Curr 9am Jul22C 1.075
N/A MXN/USD FWD 20220729
N/A NATURAL GAS FUTR Aug22
N/A NIKKEI 225 (SGX) Sep22
N/A IRS PAY FIXED 2.959% 09/21/2032
N/A IRS PAY FIXED 3.0553% 09/21/2027
N/A NOK/USD FWD 20220729
N/A NIKKEI 225 MINI Sep22
N/A NASDAQ 100 E-MINI Sep22
N/A NUTRIEN LTD (USD) SWAP
N/A NEW ZEALAND $ FUT Sep22
N/A IRS PAY FIXED 3.927% 09/21/2025
N/A IRS REC FIXED 4.06% 09/21/2027
N/A NZD/USD FWD 20220729
N/A EURO-BOBL FUTURE Sep22
N/A PALLADIUM FUTURE Sep22
N/A MEXICAN PESO FUT Sep22
N/A PHP/USD FWD 20220921
N/A PHP/USD FWD 20220921
N/A IRS REC FIXED 6.33% 09/21/2032
N/A IRS PAY FIXED 7.349% 09/21/2024
N/A IRS PAY FIXED 7.017% 09/21/2025
N/A IRS PAY FIXED 6.741% 09/21/2027
N/A PLN/USD FWD 20220729
N/A PLATINUM FUTURE Oct22
N/A S&P/TSX 60 IX FUT Sep22
N/A OMXS30 IND FUTURE Jul22
N/A Low Su Gasoil G Aug22
N/A WHITE SUGAR (ICE) Aug22
N/A MSCI SING IX ETS Jul22
N/A CANOLA FUTR (WCE) Nov22
N/A E-Mini Russ 2000 Sep22
N/A EURO-BUND FUTURE Sep22
N/A SOYBEAN FUTURE Nov22
N/A S&P 500 CONS STAPLES INDEX SWAP
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Oct22
N/A SGX Iron Ore 62% Aug22
N/A IRS REC FIXED 3.0857% 09/21/2027
N/A SEK/USD FWD 20220729
N/A CHF CURRENCY FUT Sep22
N/A INR/USD FWD 20220921
N/A XAE Energy Sep22
N/A JPN 10Y BOND(OSE) Sep22
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUHRDW SWAP COMP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFURU1 SWAP
N/A JPFUSHP2 SWAP
N/A JPFUSTEE SWAP
N/A JPFUTRVL SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 0.952% 09/21/2062
N/A JPN YEN CURR FUT Sep22
N/A KOREA 10YR BND FU Sep22
N/A KOREA 3YR BND FUT Sep22
N/A KOSPI2 INX FUT Sep22
N/A KRW/USD FWD 20220921
N/A KRW/USD FWD 20220921
N/A KC HRW WHEAT FUT Sep22
N/A LME PRI ALUM FUTR Jul22
N/A LME PRI ALUM FUTR Aug22
N/A LIVE CATTLE FUTR Aug22
N/A LEAN HOGS FUTURE Aug22
N/A LME LEAD FUTURE Jul22
N/A LME LEAD FUTURE Aug22
N/A LME COPPER FUTURE Aug22
N/A LME ZINC FUTURE Jul22
N/A LME ZINC FUTURE Aug22
N/A MSCI EmgMkt Sep22
N/A MOSAIC CO/THE (USD) SWAP
N/A MSFDRUS
N/A RED WHEAT FUT MGE Sep22
N/A IRS PAY FIXED 8.92% 09/08/2032
N/A EURUSD > 1.1225 AND USDJPY > 130 20 JUL 22
N/A CATTLE FEEDER FUT Aug22
N/A FMC CORP (USD) SWAP
N/A VSTOXX Future Jul22
N/A VSTOXX Future Aug22
N/A US 5YR NOTE (CBT) Sep22
N/A LONG GILT FUTURE Sep22
N/A IRS REC FIXED 2.9142% 09/21/2024
N/A GOLD 100 OZ FUTR Aug22
N/A STOXX 600 UTIL Sep22
N/A GOLDMAN SACHS GROUP, INC. MARKET INDEX CLIENT CUST
N/A GS CUSTOM BASKET-TRS
N/A LEGACY PAYMENT-TRS
N/A GSGLFMIN CUSTOM BASKET RIC .GSGLFMIN
N/A GSGLFPAY CUSTOM BASKET RIC .GSGLFPAY
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A GSGLSMA3-TRS
N/A GSGLSMA3-TRS
N/A GSMBDRIL-TRS
N/A GSMBEDIS SWAP
N/A DAX INDEX FUTURE Sep22
N/A HSCEI Futures Jul22
N/A COPPER FUTURE Sep22
N/A IRS REC FIXED 3.231% 09/21/2032
N/A IRS PAY FIXED 3.067% 09/21/2025
N/A NY Harb ULSD Fut Aug22
N/A IRS PAY FIXED 6.96% 09/21/2032
N/A IRS PAY FIXED 7.98% 09/21/2025
N/A HUF/USD FWD 20220729
N/A IBEX 35 INDX FUTR Jul22
N/A IDR/USD FWD 20220921
N/A IDR/USD FWD 20220921
N/A IDEXX LABORATORIES INC (USD) SWAP
N/A Euro-BTP Future Sep22
N/A IRS PAY FIXED 2.803% 09/21/2032
N/A IRS PAY FIXED 7.49% 09/21/2027
N/A INR/USD FWD 20220921
N/A CRUDE OIL OPT IPE Dec22P 65
N/A CORTEVA INC (USD) SWAP
N/A COTTON NO.2 FUTR Dec22
N/A IRS PAY FIXED 6.8% 09/21/2024
N/A CZK/EUR FWD 20220729
N/A COFF ROBUSTA 10tn Sep22
N/A DJIA MINI e-CBOT Sep22
N/A EURO-SCHATZ FUT Sep22
N/A ECOLAB INC (USD) SWAP
N/A EURO FX CURR FUT Sep22
N/A EGP/USD FWD 20220914
N/A EGP/USD FWD 20220914
N/A AMSTERDAM IDX FUT Jul22
N/A S&P500 EMINI FUT Sep22
N/A IRS REC FIXED 1.8547% 09/21/2024
N/A EURAUD 1.4742 AND EURGBP 0.8674 6 JUL 22
N/A EURAUD > 1.4777 AND AUDUSD > 0.7498 21 JUL 22
N/A EURBRL USDBRL CORRELATION P100 27 FEB 2023
N/A EURBRL USDBRL CORRELATION P100 10 APRIL 2023
N/A EURBRL USDBRL CORRELATION P100 22 DEC 2022
N/A EURCCNHP DIGI 7.35 19/07/2022
N/A EURCCNHP DIGI 7.4 21/07/2022
N/A EURCCNHP OT 8.40 09/02/2023
N/A EURCGBPP 0.8700 RKO 0.9505 AND EURCHF 1.0120 (EKO)
N/A EURCHF 1.0018 AND EURGBP 0.8657 19 JUL 22
N/A EURCINRP 86.30 21/07/2022
N/A EURCUSDP DIGI 1.20 29/07/2022
N/A EURCUSDP DIGI 1.16 20/07/2022
N/A EURCUSDP DIGI 1.295 19/12/2022
N/A EURGBP 0.8796 AND EURCHF 1.0132 29 SEP 22
N/A EUR/HUF FWD 20220729
N/A EURUSD 1.0480 AND USDCHF 0.9344 30 AUG 22
N/A EURUSD 1.0723 AND EUSA10 1.742% AND SX5E 3739.05 1
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR Dec22
N/A BP CURRENCY FUT Sep22
N/A IRS REC FIXED 12.265% 01/02/2025
N/A BRL/USD FWD 20220921
N/A BRL/USD FWD 20220921
N/A Short Euro-BTP Fu Sep22
N/A CORN FUTURE Sep22
N/A MILL WHEAT EURO Dec22
N/A COCOA FUTURE Sep22
N/A C$ CURRENCY FUT Sep22
N/A CAC40 10 EURO FUT Jul22
N/A CGFCECO2 - SWAP
N/A CGFCINDU - SWAP
N/A CGFCMOBI - SWAP
N/A EU OFFICE REITS
N/A CGFCTRAD - SWAP
N/A CGFCTRUK - SWAP
N/A CGNAECOM - SWAP
N/A CHF/USD FWD 20220729
N/A CHF/USD FWD 20220729
N/A IRS PAY FIXED 6.08% 09/21/2032
N/A CLP/USD FWD 20220921
N/A CLP/USD FWD 20220921
N/A WTI CRUDE FUTURE Aug22
N/A CLV2 81.28 AND US2YRSOFR 2.447 15TH SEP 22
N/A CNHJPY 18.7652 AND USDJPY 127.97 15 JUL 22
N/A CNH/USD FWD 20220729
N/A CAN 10YR BOND FUT Sep22
N/A IRS REC FIXED 2.528% 09/21/2027
N/A BRENT CRUDE FUTR Sep22
N/A CRUDE OIL OPT IPE Dec22C 110
N/A SLC AGRICOLA SA
N/A BBUXALC INDEX SWAP
N/A BCIIAEST SWAP
N/A BCIICOPP SWAP
N/A BCIIDISC SWAP
N/A BCIIECEE SWAP
N/A BCIIFMAT SWAP
N/A BCIIINDU SWAP
N/A BCIIMAKE SWAP
N/A RAIZEN PN
N/A AUDUSD Crncy Fut Sep22
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A S&P 500 Annl Div Dec25
N/A AUDUSD Euro 9am Jul22C 72
N/A AUDUSD Euro 9am Jul22C 72.5
N/A AUDUSD Euro 9am Jul22P 70.5
N/A AUDUSD Euro 9am Jul22P 71
N/A AUDCNZDP DIGI 1.15 06/09/2022
N/A AUDUSD > 0.7510 AND EURAUD >1.5252 12 JUL 22
N/A COSAN SA INDUSTRIA COMERCIO
N/A SAO MARTINHO SA
N/A FENG TAY ENTPRSE
N/A ECLAT TEXTILE
N/A MAKALOT
N/A S&P Emini 3rd Wk Jul22P 3500
N/A S&P Emini 3rd Wk Jul22P 3800
N/A Euro Curr 9am Jul22C 1.085
N/A Euro Curr 9am Jul22P 1.03
N/A Euro Curr 9am Jul22P 1.04
N/A Euro Curr 9am Jul22P 1.05
N/A Euro Curr 9am Jul22P 1.055
N/A WHEAT FUTURE(CBT) Sep22
N/A UKX 09/16/22 C7500
N/A UKX 09/16/22 C7800
N/A IRS PAY FIXED 3.489% 01/14/2024
N/A IRS PAY FIXED 4.07% 05/13/2024
N/A IRS PAY FIXED 4.19% 06/22/2024
N/A IRS PAY FIXED 4.205% 06/22/2024
N/A IRS PAY FIXED 4.2833% 06/22/2024
N/A IRS PAY FIXED 4.35% 04/05/2024
N/A IRS PAY FIXED 4.413% 04/14/2024
N/A IRS PAY FIXED 4.44% 05/06/2024
N/A IRS REC FIXED 3.058% 09/21/2025
N/A USDBRL 4.70 AND USDCNH 6.75 08 JUL 22
N/A USDCCNHP 7.2500 07/06/2023
N/A USDCJPYP DIGI 138.5 VKO 13.25 14/07/2022
N/A USDJPY 130.00 AND US10YRSOFR 3.1345% 13 SEP 22
N/A USDJPY 130.37 AND JYS010 0.716 30 SEP 22
N/A USDKRW 1246.13 AND USDCNH 6.8702 29 AUG 22
N/A USDPJPYC DIGI 120 29/07/2022
N/A USDPJPYC DIGI 125 KI 137.50 23/12/2022
N/A USDPJPYC DIGI 133.00 KI 139.50 30/09/2022
N/A USDPJPYC DIGI 135 KI 142.50 30/09/2022
N/A USD/ZAR FWD 20220729
N/A US LONG BOND(CBT) Sep22
N/A CBOE VIX FUTURE Jul22
N/A EURO STOXX 50 Sep22
N/A CBOE VOL CLL OPT 07/22 32.500
N/A CBOE VOL CLL OPT 07/22 35
N/A CBOE VOL CLL OPT 07/22 40
N/A CBOE VOL CLL OPT 07/22 50
N/A CBOE VOL PUT OPT 07/22 22
N/A CBOE VOL PUT OPT 07/22 24
N/A CBOE VOL PUT OPT 07/22 26
N/A CBOE VOL PUT OPT 07/22 28
N/A CBOE VOL PUT OPT 07/22 29
N/A XAU 1924.63 AND NDX 13171.44 19 AUG 22
N/A XAU 1943.14 AND NDX 12934.12 19 AUG 22
N/A XAU > 2142.80 AND US10YRSOFR > 2.362% 19 SEP 22
N/A GASOLINE RBOB FUT Aug22
N/A AUST 10Y BOND FUT Sep22
N/A SPI 200 FUTURES Sep22
N/A FTSE 250 Index FU Sep22
N/A AUST 3YR BOND FUT Sep22
N/A FTSE 100 IDX FUT Sep22
N/A IRS REC FIXED 8.681% 09/21/2032
N/A ZOETIS INC (USD) SWAP
N/A MSCI World Index Sep22
N/A IRS PAY FIXED 2.842% 09/21/2032
N/A IRS PAY FIXED 2.658% 09/21/2025
N/A SGD/USD FWD 20220729
N/A SILVER FUTURE Sep22
N/A SOYBEAN MEAL FUTR Dec22
N/A MARKIT CDX.NA.IG.38 06/27 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 06/27 (BUY PROTECTION)
N/A MARKIT ITRX EUROPE 06/27 (BUY PROTECTION)
N/A MARKIT CDX.EM.37 06/27(BUY PROTECTION)
N/A MARKIT CDX.NA.HY.38 06/27 (BUY PROTECTION)
N/A SPX < 3622.13 AND COX2 < 72.14 27 SEP 22
N/A SPX < 3622.13 AND COZ2 < 66.26 26 OCT 22
N/A SPX 3751.83 AND US10YRSOFR 2.325 16 DEC 22
N/A SPX 3757.37 AND CLV2 88.90 15 SEP 22
N/A SPX 3834.13 AND US10YRSOFR 2.414 21 OCT 22
N/A SPX 3838.13 AND CLF3 120 15 DEC 22
N/A SPX < 4311.89 AND US10YRSOFR > 1.668 18TH NOV 22
N/A SPX < 4311.89 AND US10YRSOFR > 1.828 18TH NOV 22
N/A SPX < 4311.89 AND USSW10 > 2.023% 18 NOV 22
N/A QUIMICA Y MINERA CHIL-SP ADR (US SWAP
N/A FTSE/MIB IDX FUT Sep22
N/A SX5E 3841.34 AND EUSA10 1.832% 19 AUG 22
N/A SX5E 3873.2 AND EUSA10 1.792% 19 AUG 22
N/A SX5E 3912.08 AND EUSA10 1.734% 16 SEP 22
N/A SX5E < 4140 AND EURUSD < 1.0974 18 NOV 22
N/A SX5E > 4362.18 AND EURGBP > 0.8615 15 JUL 22
N/A SX5E > 4362.18 AND EURGBP > 0.8615 19 AUG 22
N/A SX86P SWAP
N/A IRS PAY FIXED 2.7% 09/21/2027
N/A THB/USD FWD 20220921
N/A THB/USD FWD 20220921
N/A TOPIX INDX FUTR Sep22
N/A TPX > 2046.03 AND US10YRSOFR < 1.725% 12 AUG 22
N/A US 2YR NOTE (CBT) Sep22
N/A IRS PAY FIXED 1.75% 09/21/2027
N/A TWD/USD FWD 20220921
N/A TWD/USD FWD 20220921
N/A US 10YR NOTE (CBT)Sep22
N/A Euro Curr 9am Jul22C 1.065
N/A Euro Curr 9am Jul22C 1.07
N/A Euro Curr 9am Jul22C 1.075
N/A MXN/USD FWD 20220729
N/A NATURAL GAS FUTR Aug22
N/A NIKKEI 225 (SGX) Sep22
N/A IRS PAY FIXED 2.959% 09/21/2032
N/A IRS PAY FIXED 3.0553% 09/21/2027
N/A NOK/USD FWD 20220729
N/A NIKKEI 225 MINI Sep22
N/A NASDAQ 100 E-MINI Sep22
N/A NUTRIEN LTD (USD) SWAP
N/A NEW ZEALAND $ FUT Sep22
N/A IRS PAY FIXED 3.927% 09/21/2025
N/A IRS REC FIXED 4.06% 09/21/2027
N/A NZD/USD FWD 20220729
N/A PALLADIUM FUTURE Sep22
N/A MEXICAN PESO FUT Sep22
N/A PHP/USD FWD 20220921
N/A PHP/USD FWD 20220921
N/A IRS REC FIXED 6.33% 09/21/2032
N/A IRS PAY FIXED 7.349% 09/21/2024
N/A IRS PAY FIXED 7.017% 09/21/2025
N/A IRS PAY FIXED 6.741% 09/21/2027
N/A PLN/USD FWD 20220729
N/A PLATINUM FUTURE Oct22
N/A S&P/TSX 60 IX FUT Sep22
N/A CANOLA FUTR (WCE) Nov22
N/A E-Mini Russ 2000 Sep22
N/A SOYBEAN FUTURE Nov22
N/A S&P 500 CONS STAPLES INDEX SWAP
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Oct22
N/A IRS REC FIXED 3.0857% 09/21/2027
N/A SEK/USD FWD 20220729
N/A CHF CURRENCY FUT Sep22
N/A INR/USD FWD 20220921
N/A XAE Energy Sep22
N/A JPN 10Y BOND(OSE) Sep22
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUHRDW SWAP COMP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFURU1 SWAP
N/A JPFUSHP2 SWAP
N/A JPFUSTEE SWAP
N/A JPFUTRVL SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 0.952% 09/21/2062
N/A JPN YEN CURR FUT Sep22
N/A KRW/USD FWD 20220921
N/A KRW/USD FWD 20220921
N/A KC HRW WHEAT FUT Sep22
N/A LIVE CATTLE FUTR Aug22
N/A LEAN HOGS FUTURE Aug22
N/A MSCI EmgMkt Sep22
N/A MOSAIC CO/THE (USD) SWAP
N/A MSFDRUS
N/A RED WHEAT FUT MGE Sep22
N/A IRS PAY FIXED 8.92% 09/08/2032
N/A EURUSD > 1.1225 AND USDJPY > 130 20 JUL 22
N/A CATTLE FEEDER FUT Aug22
N/A FMC CORP (USD) SWAP
N/A US 5YR NOTE (CBT) Sep22
N/A IRS REC FIXED 2.9142% 09/21/2024
N/A GOLD 100 OZ FUTR Aug22
N/A GOLDMAN SACHS GROUP, INC. MARKET INDEX CLIENT CUST
N/A GS CUSTOM BASKET-TRS
N/A LEGACY PAYMENT-TRS
N/A GSGLFMIN CUSTOM BASKET RIC .GSGLFMIN
N/A GSGLFPAY CUSTOM BASKET RIC .GSGLFPAY
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A GSGLSMA3-TRS
N/A GSGLSMA3-TRS
N/A GSMBDRIL-TRS
N/A GSMBEDIS SWAP
N/A HSCEI Futures Jul22
N/A COPPER FUTURE Sep22
N/A IRS REC FIXED 3.231% 09/21/2032
N/A IRS PAY FIXED 3.067% 09/21/2025
N/A NY Harb ULSD Fut Aug22
N/A IRS PAY FIXED 6.96% 09/21/2032
N/A IRS PAY FIXED 7.98% 09/21/2025
N/A HUF/USD FWD 20220729
N/A IDR/USD FWD 20220921
N/A IDR/USD FWD 20220921
N/A IDEXX LABORATORIES INC (USD) SWAP
N/A IRS PAY FIXED 2.803% 09/21/2032
N/A IRS PAY FIXED 7.49% 09/21/2027
N/A INR/USD FWD 20220921
N/A CORTEVA INC (USD) SWAP
N/A COTTON NO.2 FUTR Dec22
N/A IRS PAY FIXED 6.8% 09/21/2024
N/A CZK/EUR FWD 20220729
N/A DJIA MINI e-CBOT Sep22
N/A ECOLAB INC (USD) SWAP
N/A EURO FX CURR FUT Sep22
N/A EGP/USD FWD 20220914
N/A EGP/USD FWD 20220914
N/A S&P500 EMINI FUT Sep22
N/A IRS REC FIXED 1.8547% 09/21/2024
N/A EURAUD 1.4742 AND EURGBP 0.8674 6 JUL 22
N/A EURAUD > 1.4777 AND AUDUSD > 0.7498 21 JUL 22
N/A EURBRL USDBRL CORRELATION P100 27 FEB 2023
N/A EURBRL USDBRL CORRELATION P100 10 APRIL 2023
N/A EURBRL USDBRL CORRELATION P100 22 DEC 2022
N/A EURCCNHP DIGI 7.35 19/07/2022
N/A EURCCNHP DIGI 7.4 21/07/2022
N/A EURCCNHP OT 8.40 09/02/2023
N/A EURCGBPP 0.8700 RKO 0.9505 AND EURCHF 1.0120 (EKO)
N/A EURCHF 1.0018 AND EURGBP 0.8657 19 JUL 22
N/A EURCINRP 86.30 21/07/2022
N/A EURCUSDP DIGI 1.20 29/07/2022
N/A EURCUSDP DIGI 1.16 20/07/2022
N/A EURCUSDP DIGI 1.295 19/12/2022
N/A EURGBP 0.8796 AND EURCHF 1.0132 29 SEP 22
N/A EUR/HUF FWD 20220729
N/A EURUSD 1.0480 AND USDCHF 0.9344 30 AUG 22
N/A EURUSD 1.0723 AND EUSA10 1.742% AND SX5E 3739.05 1
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR Dec22
N/A BP CURRENCY FUT Sep22
N/A IRS REC FIXED 12.265% 01/02/2025
N/A BRL/USD FWD 20220921
N/A BRL/USD FWD 20220921
N/A CORN FUTURE Sep22
N/A COCOA FUTURE Sep22
N/A C$ CURRENCY FUT Sep22
N/A CGFCECO2 - SWAP
N/A CGFCINDU - SWAP
N/A CGFCMOBI - SWAP
N/A EU OFFICE REITS
N/A CGFCTRAD - SWAP
N/A CGFCTRUK - SWAP
N/A CGNAECOM - SWAP
N/A CHF/USD FWD 20220729
N/A CHF/USD FWD 20220729
N/A IRS PAY FIXED 6.08% 09/21/2032
N/A CLP/USD FWD 20220921
N/A CLP/USD FWD 20220921
N/A WTI CRUDE FUTURE Aug22
N/A CLV2 81.28 AND US2YRSOFR 2.447 15TH SEP 22
N/A CNHJPY 18.7652 AND USDJPY 127.97 15 JUL 22
N/A CNH/USD FWD 20220729
N/A CAN 10YR BOND FUT Sep22
N/A IRS REC FIXED 2.528% 09/21/2027
N/A SLC AGRICOLA SA
N/A BBUXALC INDEX SWAP
N/A BCIIAEST SWAP
N/A BCIICOPP SWAP
N/A BCIIDISC SWAP
N/A BCIIECEE SWAP
N/A BCIIFMAT SWAP
N/A BCIIINDU SWAP
N/A BCIIMAKE SWAP
N/A RAIZEN PN
N/A AUDUSD Crncy Fut Sep22
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A S&P 500 Annl Div Dec25
N/A AUDUSD Euro 9am Jul22C 72
N/A AUDUSD Euro 9am Jul22C 72.5
N/A AUDUSD Euro 9am Jul22P 70.5
N/A AUDUSD Euro 9am Jul22P 71
N/A AUDCNZDP DIGI 1.15 06/09/2022
N/A AUDUSD > 0.7510 AND EURAUD >1.5252 12 JUL 22
N/A COSAN SA INDUSTRIA COMERCIO
N/A SAO MARTINHO SA
N/A FENG TAY ENTPRSE
N/A ECLAT TEXTILE
N/A MAKALOT
N/A S&P Emini 3rd Wk Jul22P 3500
N/A S&P Emini 3rd Wk Jul22P 3800
N/A Euro Curr 9am Jul22C 1.085
N/A Euro Curr 9am Jul22P 1.03
N/A Euro Curr 9am Jul22P 1.04
N/A Euro Curr 9am Jul22P 1.05
N/A Euro Curr 9am Jul22P 1.055
N/A WHEAT FUTURE(CBT) Sep22
N/A IRS PAY FIXED 3.489% 01/14/2024
N/A IRS PAY FIXED 4.07% 05/13/2024
N/A IRS PAY FIXED 4.19% 06/22/2024
N/A IRS PAY FIXED 4.205% 06/22/2024
N/A IRS PAY FIXED 4.2833% 06/22/2024
N/A IRS PAY FIXED 4.35% 04/05/2024
N/A IRS PAY FIXED 4.413% 04/14/2024
N/A IRS PAY FIXED 4.44% 05/06/2024
N/A IRS REC FIXED 3.058% 09/21/2025
N/A USDBRL 4.70 AND USDCNH 6.75 08 JUL 22
N/A USDCCNHP 7.2500 07/06/2023
N/A USDCJPYP DIGI 138.5 VKO 13.25 14/07/2022
N/A USDJPY 130.00 AND US10YRSOFR 3.1345% 13 SEP 22
N/A USDJPY 130.37 AND JYS010 0.716 30 SEP 22
N/A USDKRW 1246.13 AND USDCNH 6.8702 29 AUG 22
N/A USDPJPYC DIGI 120 29/07/2022
N/A USDPJPYC DIGI 125 KI 137.50 23/12/2022
N/A USDPJPYC DIGI 133.00 KI 139.50 30/09/2022
N/A USDPJPYC DIGI 135 KI 142.50 30/09/2022
N/A USD/ZAR FWD 20220729
N/A US LONG BOND(CBT) Sep22
N/A CBOE VIX FUTURE Jul22
N/A CBOE VOL CLL OPT 07/22 32.500
N/A CBOE VOL CLL OPT 07/22 35
N/A CBOE VOL CLL OPT 07/22 40
N/A CBOE VOL CLL OPT 07/22 50
N/A CBOE VOL PUT OPT 07/22 22
N/A CBOE VOL PUT OPT 07/22 24
N/A CBOE VOL PUT OPT 07/22 26
N/A CBOE VOL PUT OPT 07/22 28
N/A CBOE VOL PUT OPT 07/22 29
N/A XAU 1924.63 AND NDX 13171.44 19 AUG 22
N/A XAU 1943.14 AND NDX 12934.12 19 AUG 22
N/A XAU > 2142.80 AND US10YRSOFR > 2.362% 19 SEP 22
N/A GASOLINE RBOB FUT Aug22
N/A AUST 10Y BOND FUT Sep22
N/A SPI 200 FUTURES Sep22
N/A AUST 3YR BOND FUT Sep22
N/A IRS REC FIXED 8.681% 09/21/2032
N/A ZOETIS INC (USD) SWAP
N/A IRS PAY FIXED 2.842% 09/21/2032
N/A IRS PAY FIXED 2.658% 09/21/2025
N/A SGD/USD FWD 20220729
N/A SILVER FUTURE Sep22
N/A SOYBEAN MEAL FUTR Dec22
N/A MARKIT CDX.NA.IG.38 06/27 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 06/27 (BUY PROTECTION)
N/A MARKIT ITRX EUROPE 06/27 (BUY PROTECTION)
N/A MARKIT CDX.EM.37 06/27(BUY PROTECTION)
N/A MARKIT CDX.NA.HY.38 06/27 (BUY PROTECTION)
N/A SPX < 3622.13 AND COX2 < 72.14 27 SEP 22
N/A SPX < 3622.13 AND COZ2 < 66.26 26 OCT 22
N/A SPX 3751.83 AND US10YRSOFR 2.325 16 DEC 22
N/A SPX 3757.37 AND CLV2 88.90 15 SEP 22
N/A SPX 3834.13 AND US10YRSOFR 2.414 21 OCT 22
N/A SPX 3838.13 AND CLF3 120 15 DEC 22
N/A SPX < 4311.89 AND US10YRSOFR > 1.668 18TH NOV 22
N/A SPX < 4311.89 AND US10YRSOFR > 1.828 18TH NOV 22
N/A SPX < 4311.89 AND USSW10 > 2.023% 18 NOV 22
N/A QUIMICA Y MINERA CHIL-SP ADR (US SWAP
N/A SX5E 3841.34 AND EUSA10 1.832% 19 AUG 22
N/A SX5E 3873.2 AND EUSA10 1.792% 19 AUG 22
N/A SX5E 3912.08 AND EUSA10 1.734% 16 SEP 22
N/A SX5E < 4140 AND EURUSD < 1.0974 18 NOV 22
N/A SX5E > 4362.18 AND EURGBP > 0.8615 15 JUL 22
N/A SX5E > 4362.18 AND EURGBP > 0.8615 19 AUG 22
N/A SX86P SWAP
N/A IRS PAY FIXED 2.7% 09/21/2027
N/A THB/USD FWD 20220921
N/A THB/USD FWD 20220921
N/A TOPIX INDX FUTR Sep22
N/A TPX > 2046.03 AND US10YRSOFR < 1.725% 12 AUG 22
N/A US 2YR NOTE (CBT) Sep22
N/A IRS PAY FIXED 1.75% 09/21/2027
N/A TWD/USD FWD 20220921
N/A TWD/USD FWD 20220921
N/A XAU > 2142.80 AND US10YRSOFR > 2.362% 19 SEP 22
N/A AUST 10Y BOND FUT Jun22
N/A SPI 200 FUTURES Jun22
N/A FTSE 250 Index FU Jun22
N/A FTSE 100 IDX FUT Jun22
N/A IRS REC FIXED 8.116% 06/15/2032
N/A MSCI World Index Jun22
N/A THB/USD FWD 20220615
N/A TOPIX INDX FUTR Jun22
N/A TPX > 2046.03 AND US10YRSOFR < 1.725% 12 AUG 22
N/A TRY/USD FWD 20220429
N/A US 2YR NOTE (CBT) Jun22
N/A IRS PAY FIXED 0.92% 06/15/2027
N/A TWD/USD FWD 20220615
N/A TWD/USD FWD 20220615
N/A UKX 04/14/22 P6800
N/A UKX < 6919 AND XAU > 1877.50 14 APR 22
N/A UKX < 6972.95 AND XAU > 1957 20 MAY 22
N/A IRS PAY FIXED 3.489% 01/14/2024
N/A IRS REC FIXED 1.98% 06/15/2025
N/A USDCCNHP 6.45 05/04/2022
N/A USDCCNHP 6.5 27/05/2022
N/A USDCCNHP 7.2500 07/06/2023
N/A USDCCNHP DIGI 6.4750 13/06/2022
N/A USDCCNHP DIGI 6.6750 13/06/2022
N/A USDCNH > 6.4632 AND USDJPY < 116.48 17 JUN 22
N/A USDJPY 110 AND USD10YSOFR 1.632% 16 MAY 22
N/A USDJPY 112.5 AND USD10YSOFR 1.636% 13 APR 22
N/A USDPJPYC 117 RKO 114 14/04/2022
N/A USDPJPYC 117 RKO 115 14/04/2022
N/A USDPJPYC DIGI 110 05/05/2022
N/A USDPJPYC DIGI 117.5 KO 120.1 19/05/2022
N/A USD/ZAR FWD 20220429
N/A USD/ZAR FWD 20220429
N/A US BOND FUTR OPTN May22C 148
N/A US BOND FUTR OPTN May22C 150
N/A US BOND FUTR OPTN May22C 151
N/A US BOND FUTR OPTN May22C 154
N/A US BOND FUTR OPTN May22P 141
N/A US BOND FUTR OPTN May22P 143
N/A US BOND FUTR OPTN May22P 145
N/A US BOND FUTR OPTN May22P 147
N/A US LONG BOND(CBT) Jun22
N/A CBOE VIX FUTURE Apr22
N/A CBOE VIX FUTURE May22
N/A EURO STOXX 50 Jun22
N/A CBOE VOL CLL OPT 4/22 32.500
N/A CBOE VOL CLL OPT 4/22 37.500
N/A CBOE VOL CLL OPT 4/22 42.500
N/A CBOE VOL CLL OPT 4/22 55
N/A CBOE VOL PUT OPT 4/22 21
N/A CBOE VOL PUT OPT 4/22 23
N/A CBOE VOL PUT OPT 4/22 23
N/A CBOE VOL PUT OPT 4/22 25
N/A CBOE VOL PUT OPT 4/22 27
N/A CBOE VOL PUT OPT 4/22 28
N/A XAU 1728.05 AND NDX 16415.94 20 MAY 22
N/A IRS PAY FIXED 6.681% 06/15/2025
N/A HUF/USD FWD 20220429
N/A HEXCEL CORP (USD) SWAP
N/A BLOOMBERG CHINA USD CREDIT LIQUID HY UNHEDGED USD
N/A IBEX 35 INDX FUTR Apr22
N/A IDR/USD FWD 20220615
N/A IDR/USD FWD 20220615
N/A Euro-BTP Future Jun22
N/A IRS PAY FIXED 1.56% 06/15/2032
N/A IRS PAY FIXED 6.18% 06/15/2027
N/A INR/USD FWD 20220615
N/A XAE Energy Jun22
N/A JPN 10Y BOND(OSE) Jun22
N/A JPEBCSMI SWAP
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUGLBB SWAP
N/A JPFUMEBK SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFURU1 SWAP
N/A JPFUSTEE SWAP
N/A JPFUTRVL SWAP
N/A JPTAOBRL SWAP
N/A KOSPI2 INX FUT Jun22
N/A IRS PAY FIXED 0.755% 06/15/2062
N/A JPN YEN CURR FUT Jun22
N/A KOREA 10YR BND FU Jun22
N/A COFFEE 'C' FUTURE May22
N/A KOREA 3YR BND FUT Jun22
N/A KRW/USD FWD 20220615
N/A KRW/USD FWD 20220615
N/A LME PRI ALUM FUTR Apr22
N/A LME PRI ALUM FUTR May22
N/A LEAN HOGS FUTURE Jun22
N/A LME LEAD FUTURE Apr22
N/A LME LEAD FUTURE May22
N/A LME NICKEL FUTURE Apr22
N/A LME COPPER FUTURE May22
N/A LME ZINC FUTURE Apr22
N/A LME ZINC FUTURE May22
N/A MSCI EmgMkt Jun22
N/A MSFDRUS
N/A MSFINTOT INDEX TRS
N/A RED WHEAT FUT MGE May22
N/A IRS PAY FIXED 8.4% 06/02/2032
N/A MXN/USD FWD 20220429
N/A MXN/USD FWD 20220429
N/A NATURAL GAS FUTR May22
N/A NIKKEI 225 (SGX) Jun22
N/A NKY 06/10/22 C28000 INDEX
N/A NKY 06/10/22 C30000 INDEX
N/A NKY > 29210 AND US10YRSOFR < 1.7215% 08 APR 22
N/A IRS PAY FIXED 2.198% 06/15/2032
N/A NOKPSEKC DIGI 1.02 28/04/2022
N/A NOKPSEKC DIGI 1.00 05/05/2022
N/A NOK/USD FWD 20220429
N/A NOK/USD FWD 20220429
N/A NIKKEI 225 MINI Jun22
N/A NASDAQ 100 E-MINI Jun22
N/A NEW ZEALAND $ FUT Jun22
N/A IRS REC FIXED 3.072% 06/15/2032
N/A IRS PAY FIXED 3.118% 06/15/2025
N/A IRS REC FIXED 3.088% 06/15/2027
N/A NZDPCADC DIGI 0.8450 09/05/2022
N/A PALLADIUM FUTURE Jun22
N/A MEXICAN PESO FUT Jun22
N/A PHP/USD FWD 20220615
N/A PHP/USD FWD 20220615
N/A IRS REC FIXED 4.016% 06/15/2032
N/A IRS PAY FIXED 4.741% 06/15/2025
N/A IRS PAY FIXED 4.421% 06/15/2027
N/A PLN/USD FWD 20220429
N/A S&P/TSX 60 IX FUT Jun22
N/A OMXS30 IND FUTURE Apr22
N/A WHITE SUGAR (ICE) May22
N/A MSCI SING IX ETS Apr22
N/A CANOLA FUTR (WCE) May22
N/A RAYTHEON TECHNOLOGIES CORP (USD) SWAP
N/A E-Mini Russ 2000 Jun22
N/A EURO-BUND OPTION May22C 160
N/A EURO-BUND OPTION May22C 161
N/A EURO-BUND OPTION May22C 162
N/A EURO-BUND OPTION May22C 163.5
N/A EURO-BUND OPTION May22P 155.5
N/A EURO-BUND OPTION May22P 157
N/A EURO-BUND OPTION May22P 158
N/A EURO-BUND OPTION May22P 159
N/A EURO-BUND FUTURE Jun22
N/A EURO-BUND OPTION Jun22P 159
N/A EURO-BUND OPTION Jun22P 164
N/A SOYBEAN FUTURE May22
N/A S&P 500 CONS STAPLES INDEX SWAP
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) May22
N/A SGX Iron Ore 62% Apr22
N/A SEK/USD FWD 20220429
N/A IRS PAY FIXED 1.758% 06/15/2032
N/A IRS PAY FIXED 1.579% 06/15/2025
N/A SGD/USD FWD 20220429
N/A SOYBEAN MEAL FUTR May22
N/A MARKIT CDX.NA.IG.38 06/27 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 06/27 (BUY PROTECTION)
N/A MARKIT ITRX EUROPE 06/27 (BUY PROTECTION)
N/A MARKIT CDX.NA.HY.38 06/27 (BUY PROTECTION)
N/A SPIRIT AEROSYSTEMS HOLD-CL A (US SWAP
N/A SPX < 3622.13 AND COX2 < 72.14 27 SEP 22
N/A SPX < 3622.13 AND COZ2 < 66.26 26 OCT 22
N/A SPX < 4306 AND AUDUSD > 0.7487 17 JUN 22
N/A SPX < 4311.89 AND US10YRSOFR > 1.668 18TH NOV 22
N/A SPX < 4311.89 AND US10YRSOFR > 1.828 18TH NOV 22
N/A SPX < 4311.89 AND USSW10 > 2.023% 18 NOV 22
N/A SPX < 4349.04 AND CON2 > 97.68 26 MAY 22
N/A SPX < 4390.19 and USSW5 > 1.667%16 Sep 22
N/A SPX < 4395.6975 AND US10y > 1.8970% 17 JUN 22
N/A SPX 4455.97 AND USISDA30 2.02% 17 JUN 22
N/A FTSE/MIB IDX FUT Jun22
N/A SX5E 04/14/22 C3925
N/A SX5E 04/14/22 C3975
N/A SX5E 04/14/22 C4025
N/A SX5E 04/14/22 C4100
N/A SX5E 04/14/22 P3550
N/A SX5E 04/14/22 P3700
N/A SX5E 04/14/22 P3775
N/A SX5E 04/14/22 P3850
N/A SX5E < 3950 AND EURUSD < 1.1040 17 JUN 22
N/A SX5E < 4140 AND EURUSD < 1.0974 18 NOV 22
N/A SX5E > 4362.18 AND EURGBP > 0.8615 15 JUL 22
N/A SX5E > 4362.18 AND EURGBP > 0.8615 19 AUG 22
N/A SX86P SWAP
N/A TRANSDIGM GROUP INC (USD) SWAP
N/A TELEDYNE TECHNOLOGIES INC (USD) SWAP
N/A IRS PAY FIXED 1.7% 06/15/2027
N/A IRS REC FIXED 4.46% 02/15/2023
N/A IRS PAY FIXED 2.94% 02/15/2025
N/A IRS PAY FIXED 3.689% 03/15/2025
N/A EURBRL USDBRL CORRELATION P100 22 DEC 2022
N/A EURCCNHP 7.4500 07/04/2022
N/A EURCCNHP OT 8.40 09/02/2023
N/A EURCGBPP 0.8500 02/05/2022
N/A EURCGBPP 0.8550 22/04/2022
N/A EURCGBPP 0.86 05/04/2022
N/A EURCPLNP 4.9 26/04/2022
N/A EURCUSDP DIGI 1.20 29/07/2022
N/A EURCUSDP DIGI 1.295 19/12/2022
N/A EUR/HUF FWD 20220429
N/A EUR/PLN FWD 20220429
N/A EUR/PLN FWD 20220429
N/A EURUSD >1.18038 AND USD5YSOFR >1.94% 4 MAY 22
N/A CATTLE FEEDER FUT May22
N/A US 5YR NOTE (CBT) Jun22
N/A VSTOXX Future Apr22
N/A LONG GILT FUTURE Jun22
N/A GBPPUSDC DIGI 1.3000 19/05/2022
N/A GOLD FUT OPT(CMX) May22C 1880
N/A GOLD 100 OZ FUTR Jun22
N/A GOLD FUT OPT(CMX) Dec22C 2100
N/A GLD US > 174.28 AND CON2 > 80.01 26 MAY 22
N/A STOXX 600 UTIL Jun22
N/A GOLDMAN SACHS GROUP, INC. MARKET INDEX CLIENT CUST
N/A GS CUSTOM BASKET-TRS
N/A GSGLDISF CUSTOM BASKET RIC .GSGLDISF-TRS
N/A EXCHANGES-TRS
N/A GSGLFMIN CUSTOM BASKET RIC .GSGLFMIN
N/A GSGLFPAY CUSTOM BASKET RIC .GSGLFPAY
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A PLASTICS BASKET-TRS
N/A GSGLSMA3-TRS
N/A DAX INDEX FUTURE Jun22
N/A HSCEI Futures Apr22
N/A HG COPPER FUT OPT May22C 520
N/A HG COPPER FUT OPT May22P 430
N/A HANG SENG IDX FUT Apr22
N/A IRS REC FIXED 1.976% 06/15/2032
N/A IRS PAY FIXED 1.735% 06/15/2025
N/A IRS PAY FIXED 5.5% 06/15/2032
N/A CORN FUTURE May22
N/A MILL WHEAT EURO May22
N/A COCOA FUTURE May22
N/A C$ CURRENCY FUT Jun22
N/A CAC40 10 EURO FUT Apr22
N/A CGFCECO2 - SWAP
N/A CGFCEMBK - SWAP
N/A CGFCINDU - SWAP
N/A CGFCITDS - SWAP
N/A CGFCMOBI - SWAP
N/A EU OFFICE REITS
N/A CGFCTRAD - SWAP
N/A CGFCTRUK - SWAP
N/A CGNAECOM - SWAP
N/A CHF/USD FWD 20220429
N/A CHF/USD FWD 20220429
N/A IRS PAY FIXED 5.86% 06/15/2032
N/A CLP/USD FWD 20220615
N/A CLP/USD FWD 20220615
N/A CNH/USD FWD 20220429
N/A IRS REC FIXED 2.494% 06/15/2027
N/A CRUDE OIL OPT IPE Dec22P 55
N/A CRUDE OIL OPT IPE Dec22P 60
N/A CRANE CO (USD) SWAP
N/A COTTON NO.2 FUTR May22
N/A IRS PAY FIXED 3.791% 06/15/2027
N/A CZK/EUR FWD 20220429
N/A COFF ROBUSTA 10tn May22
N/A DAX Mini Future Jun22
N/A EURO-SCHATZ FUT Jun22
N/A EURO FX CURR FUT Jun22
N/A EGP/USD FWD 20220914
N/A EGP/USD FWD 20220914
N/A AMSTERDAM IDX FUT Apr22
N/A S&P500 EMINI FUT Jun22
N/A BBUXALC INDEX SWAP
N/A BCIIBEVE SWAP
N/A BCIIFEBK SWAP
N/A BCIIFFOD SWAP
N/A BCIIFMAT SWAP
N/A BCIIINDU SWAP
N/A BCIILOGI SWAP
N/A BCIIMAKE SWAP
N/A BCIIMINC SWAP
N/A KLABIN UNT
N/A RAIZEN PN
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR May22
N/A BP CURRENCY FUT Jun22
N/A IRS REC FIXED 12.265% 01/02/2025
N/A BRL/USD FWD 20220615
N/A BRL/USD FWD 20220615
N/A Short Euro-BTP Fu Jun22
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A S&P 500 Annl Div Dec25
N/A IRS REC FIXED 2.67% 06/15/2032
N/A IRS PAY FIXED 2.19% 06/15/2024
N/A AUDCAD > 0.94015 AND NZDCAD < 0.8571 27 MAY 22
N/A AUDCNZDP 1.0965 23/05/2022
N/A AUDCNZDP DIGI 1.15 06/09/2022
N/A AUDUSD > 0.7464 AND EURAUD >1.5404 9 JUN 22
N/A AUDUSD > 0.7510 AND EURAUD >1.5252 12 JUL 22
N/A AUD/USD FWD 20220429
N/A SUZANO SA
N/A COSAN SA INDUSTRIA COMERCIO
N/A SAO MARTINHO SA
N/A SLC AGRICOLA SA
N/A AUDUSD Crncy Fut Jun22
N/A FTSE/JSE TOP 40 Jun22
N/A AAR CORP (USD) SWAP
N/A FENG TAY ENTPRSE
N/A ECLAT TEXTILE
N/A MAKALOT
N/A S&P Emini 3rd Wk Jan22C 4600
N/A USDCJPYPDIGIOT12011/09/2023
N/A USD/ZAR FWD 20220131
N/A USD/ZAR FWD 20220131
N/A US LONG BOND(CBT) Mar22
N/A CBOE VIX FUTURE Jan22
N/A CBOE VIX FUTURE Feb22
N/A EURO STOXX 50 Mar22
N/A CBOE VOL CLL OPT 1/22 26
N/A CBOE VOL CLL OPT 1/22 30
N/A CBOE VOL CLL OPT 1/22 35
N/A CBOE VOL CLL OPT 1/22 47.500
N/A CBOE VOL PUT OPT 1/22 18
N/A CBOE VOL PUT OPT 1/22 19
N/A CBOE VOL PUT OPT 1/22 20
N/A CBOE VOL PUT OPT 1/22 21
N/A CBOE VOL PUT OPT 1/22 22
N/A WHEAT FUTURE(CBT) Mar22
N/A GASOLINE RBOB FUT Feb22
N/A AUST 10Y BOND FUT Mar22
N/A SPI 200 FUTURES Mar22
N/A FTSE 250 Index FU Mar22
N/A AUST 3YR BOND FUT Mar22
N/A FTSE 100 IDX FUT Mar22
N/A IRS REC FIXED 8.022% 03/16/2032
N/A MSCI World Index Mar22
N/A CNH/USD FWD 20220128
N/A IRS REC FIXED 2.72% 03/16/2027
N/A BRENT CRUDE FUTR Mar22
N/A CRUDE OIL OPT IPE Mar22C 85
N/A CRUDE OIL OPT IPE Mar22P 55
N/A CRANE CO (USD) SWAP
N/A COTTON NO.2 FUTR Mar22
N/A IRS REC FIXED 3.395% 03/16/2027
N/A CZK/EUR FWD 20220131
N/A CZK/EUR FWD 20220131
N/A COFF ROBUSTA 10tn Mar22
N/A DAX Mini Future Mar22
N/A DIDI GLOBAL INC SWAP
N/A EURO FX CURR FUT Mar22
N/A AMSTERDAM IDX FUT Jan22
N/A S&P500 EMINI FUT Mar22
N/A EURCGBPP DIGI 0.865 27/01/2022
N/A EURCGBPP DIGI 0.8705 14/01/2022
N/A EURCUSDP DIGI 1.295 19/12/2022
N/A EUR/JPY FWD 20220131
N/A EUR/NOK FWD 20220131
N/A EUR/NOK FWD 20220131
N/A EUR/PLN FWD 20220131
N/A EUR/PLN FWD 20220131
N/A CATTLE FEEDER FUT Mar22
N/A ICE NAT GAS FUTR Feb22
N/A US 5YR NOTE (CBT) Mar22
N/A VSTOXX Future Jan22
N/A VSTOXX Future Feb22
N/A LONG GILT FUTURE Mar22
N/A IRS PAY FIXED 0.695% 03/16/2052
N/A GBPGSBASKET0.99EURUSDJPYAUD02/02/2022
N/A GBP MS BASKET 0.99 EUR USD JPY AUD 04/02/2022
N/A GBPPUSDC 1.3150 RKO 1.2650 14/01/2022
N/A GBP/USD FWD 20220131
N/A GOLD 100 OZ FUTR Feb22
N/A GOLD FUT OPT(CMX) Mar22C 2000
N/A GOLD FUT OPT(CMX) Mar22P 1700
N/A MARKIT CDX.NA.HY.37 12/26 V1 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 12/26 V1 (BUY PROTECTION)
N/A MARKIT ITRX EUROPE 12/26 V1 (SELL PROTECTION)
N/A MARKIT CDX.NA.IG.37 12/26 V1 (SELL PROTECTION)
N/A SPIRIT AEROSYSTEMS HOLD-CL A (US SWAP
N/A SPX < 4,113.16 AND USSW10 < 1.388% 21 JAN 22
N/A SPX < 4311.89 AND USSW10 > 2.023% 18 NOV 22
N/A SPX < 4390.19 and USSW5 > 1.667%16 Sep 22
N/A SPX < 4395.6975 AND US10y > 1.8970% 17 JUN 22
N/A SPX 4455.97 AND USISDA30 2.02% 17 JUN 22
N/A SPX > 4651.53 AND GBPUSD < 1.33802 21 JAN 22
N/A FTSE/MIB IDX FUT Mar22
N/A SX5E < 3950 AND EURUSD < 1.1040 17 JUN 22
N/A SX5E < 3825.8 AND USSW10 < 1.424% 21 JAN 22
N/A SX5E < 3887.64 AND EUSA10 < 0.141% 21 JAN 22
N/A SX5E < 4140 AND EURUSD < 1.0974 18 NOV 22
N/A SX86P SWAP
N/A TRANSDIGM GROUP INC (USD) SWAP
N/A TELEDYNE TECHNOLOGIES INC (USD) SWAP
N/A IRS PAY FIXED 1.19% 03/16/2027
N/A THB/USD FWD 20220316
N/A US 2YR NOTE (CBT) Mar22
N/A IRS PAY FIXED 0.75% 03/16/2027
N/A TWD/USD FWD 20220316
N/A TWD/USD FWD 20220316
N/A US 10YR NOTE (CBT)Mar22
N/A EURO-BUXL 30Y BND Mar22
N/A Euro Curr 9am Jan22C 1.135
N/A Euro Curr 9am Jan22C 1.14
N/A Euro Curr 9am Jan22C 1.145
N/A Euro Curr 9am Jan22C 1.155
N/A Euro Curr 9am Jan22P 1.11
N/A Euro Curr 9am Jan22P 1.115
N/A Euro Curr 9am Jan22P 1.125
N/A Euro Curr 9am Jan22P 1.13
N/A UKX < 6919 AND XAU > 1877.50 14 APR 22
N/A UKX < 6972.95 AND XAU > 1957 20 MAY 22
N/A IRS REC FIXED 1.232% 03/16/2025
N/A IRS PAY FIXED 1.157% 03/16/2027
N/A USDCCADP 1.286 07/01/2022
N/A IRS PAY FIXED 1.71% 03/16/2027
N/A NOK/USD FWD 20220131
N/A NOK/USD FWD 20220131
N/A NEW ZEALAND $ FUT Mar22
N/A IRS REC FIXED 2.775% 03/16/2032
N/A IRS REC FIXED 2.464% 03/16/2024
N/A IRS PAY FIXED 2.598% 03/16/2025
N/A IRS REC FIXED 2.51% 03/16/2027
N/A PALLADIUM FUTURE Mar22
N/A PHP/USD FWD 20220316
N/A PHP/USD FWD 20220316
N/A PLATINUM FUTURE Apr22
N/A IRS REC FIXED 3.027% 03/16/2032
N/A IRS PAY FIXED 3.147% 03/16/2025
N/A IRS PAY FIXED 3.128% 03/16/2027
N/A PLN/USD FWD 20220131
N/A PLN/USD FWD 20220131
N/A S&P/TSX 60 IX FUT Mar22
N/A OMXS30 IND FUTURE Jan22
N/A Low Su Gasoil G Feb22
N/A WHITE SUGAR (ICE) Mar22
N/A MSCI SING IX ETS Jan22
N/A CANOLA FUTR (WCE) Mar22
N/A RAYTHEON TECHNOLOGIES CORP (USD) SWAP
N/A RUB/USD FWD 20220316
N/A RUB/USD FWD 20220316
N/A EURO-BUND FUTURE Mar22
N/A S&P 500 MATERIALS INDEX SWAP
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Mar22
N/A S&P500 EMINI OPTN Jan22C 4770
N/A S&P500 EMINI OPTN Jan22C 4870
N/A SGX Iron Ore 62% Feb22
N/A SEK/USD FWD 20220131
N/A SEK/USD FWD 20220131
N/A CHF CURRENCY FUT Mar22
N/A IRS PAY FIXED 1.5% 03/16/2032
N/A IRS PAY FIXED 1.18% 03/16/2025
N/A SGD/USD FWD 20220131
N/A SGD/USD FWD 20220131
N/A SILVER FUTURE Mar22
N/A SILVER OPTION Mar22C 24.5
N/A SOYBEAN MEAL FUTR Mar22
N/A JPFUAIR SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFUSTEE SWAP
N/A JPTAOBRL SWAP
N/A IRS REC FIXED 0.5825% 03/16/2062
N/A JPN YEN CURR FUT Mar22
N/A KOREA 10YR BND FU Mar22
N/A COFFEE 'C' FUTURE Mar22
N/A KOREA 3YR BND FUT Mar22
N/A KOSPI2 INX FUT Mar22
N/A KRW/USD FWD 20220316
N/A KC HRW WHEAT FUT Mar22
N/A LME PRI ALUM FUTR Jan22
N/A LME PRI ALUM FUTR Feb22
N/A LIVE CATTLE FUTR Feb22
N/A LEAN HOGS FUTURE Feb22
N/A LME LEAD FUTURE Jan22
N/A LME LEAD FUTURE Feb22
N/A LME NICKEL FUTURE Jan22
N/A LME NICKEL FUTURE Feb22
N/A LME ZINC FUTURE Jan22
N/A LME ZINC FUTURE Feb22
N/A MSCI EmgMkt Mar22
N/A NIKKEI DIVIDEND Dec22
N/A MSFDRUS
N/A MSFINTOT INDEX TRS
N/A RED WHEAT FUT MGE Mar22
N/A IRS PAY FIXED 7.76% 03/03/2032
N/A MXN/USD FWD 20220131
N/A MXN/USD FWD 20220131
N/A NATURAL GAS FUTR Feb22
N/A NIKKEI 225 (SGX) Mar22
N/A NIKKEI 225 MINI Mar22
N/A IRS PAY FIXED 1.852% 03/16/2032
N/A GLD US > 174.28 AND CON2 > 80.01 26 MAY 22
N/A STOXX 600 UTIL Mar22
N/A GS CUSTOM BASKET-TRS
N/A GSGLDISF CUSTOM BASKET RIC .GSGLDISF-TRS
N/A GSGLFCOA CUSTOM BASKET RIC .GSGLFCOA
N/A EXCHANGES-TRS
N/A GSGLFMIN-TRS
N/A GSGLPHRE CUSTOM BASKET RIC .GSGLPHRE
N/A PLASTICS BASKET-TRS
N/A GSGLSMA3-TRS
N/A DAX INDEX FUTURE Mar22
N/A HSCEI Futures Jan22
N/A HG COPPER FUT OPT Feb22C 475
N/A HG COPPER FUT OPT Feb22P 400
N/A COPPER FUTURE Mar22
N/A IRS REC FIXED 1.689% 03/16/2032
N/A IRS PAY FIXED 1.267% 03/16/2025
N/A NY Harb ULSD Fut Feb22
N/A IRS PAY FIXED 4.201% 03/16/2032
N/A IRS PAY FIXED 4.463% 03/16/2025
N/A HUF/USD FWD 20220131
N/A HUF/USD FWD 20220131
N/A HEXCEL CORP (USD) SWAP
N/A IBEX 35 INDX FUTR Jan22
N/A IDR/USD FWD 20220316
N/A IDR/USD FWD 20220316
N/A Euro-BTP Future Mar22
N/A IRS REC FIXED 5.54% 03/16/2027
N/A INR/USD FWD 20220316
N/A INR/USD FWD 20220316
N/A JPN YEN 9am Jan22C 88
N/A JPN YEN 9am Jan22C 88.5
N/A JPN YEN 9am Jan22C 89
N/A JPN YEN 9am Jan22P 86.5
N/A JPN YEN 9am Jan22P 87
N/A KRW/USD FWD 20220316
N/A JPN YEN 9am Jan22P 87.5
N/A JPEBCSMI SWAP
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A BCIIPRIV SWAP
N/A BCOMXIM INDEX SWAP
N/A SHENZHEN SC NEW ENERGY TEC-A
N/A SOYBEAN OIL FUTR Mar22
N/A BP CURRENCY FUT Mar22
N/A BRL/USD FWD 20220316
N/A BRL/USD FWD 20220316
N/A Short Euro-BTP Fu Mar22
N/A CIA DE MINAS BUENAVENTUR-ADR (US SWAP
N/A CORN FUTURE Mar22
N/A IRS REC FIXED 1.77% 03/16/2024
N/A IRS REC FIXED 1.826% 03/16/2027
N/A MILL WHEAT EURO Mar22
N/A COCOA FUTURE Mar22
N/A C$ CURRENCY FUT Mar22
N/A CAC40 10 EURO FUT Jan22
N/A ECOMMERCE BASKET
N/A CGFCITDS - SWAP
N/A EU OFFICE REITS
N/A US OFFICE REITS
N/A CHF/USD FWD 20220131
N/A CHF/USD FWD 20220131
N/A WTI CRUDE FUTURE Feb22
N/A CLP/USD FWD 20220316
N/A CLP/USD FWD 20220316
N/A CAN 10YR BOND FUT Mar22
N/A CNH/USD FWD 20220128
N/A AUDUSD Crncy Fut Mar22
N/A FTSE/JSE TOP 40 Mar22
N/A AAR CORP (USD) SWAP
N/A AUDCNZDP DIGI 1.08 14/01/2022
N/A AUDPUSDC 0.7196 21/01/2022
N/A COSAN SA INDUSTRIA COMERCIO
N/A BCIIFFOD SWAP
N/A ECLAT TEXTILE
N/A HMM CO LTD
N/A MAKALOT
N/A YANG MING MARINE TRANSPORT
N/A S&P Emini 3rd Wk Jan22C 4750
N/A S&P Emini 3rd Wk Jan22C 4850
N/A S&P Emini 3rd Wk Jan22P 4200
N/A S&P Emini 3rd Wk Jan22P 4350
N/A EVERGREEN MARINE
N/A FENG TAY ENTPRSE
N/A TRY/USD FWD 20211027
N/A IRS REC FIXED 0.61% 12/15/2026
N/A TWD/USD FWD 20211215
N/A TWD/USD FWD 20211215
N/A US 10YR NOTE (CBT)Dec21
N/A EURO-BUXL 30Y BND Dec21
N/A FTSE 100 RDSA FUT Dec22
N/A UK Emiss Allow FutDec21
N/A IRS REC FIXED 0.628% 12/15/2024
N/A USDCJPYP DIGI OT 115 04/11/2021
N/A USDCJPYPDIGIOT12011/09/2023
N/A USDCTWDP 27.628 08/10/2021
N/A USDPTWDC 27.628 08/10/2021
N/A USD/ZAR FWD 20211029
N/A USD/ZAR FWD 20211029
N/A USSW10 > 1.53% AND EURUSD > 1.2111 29 OCT 2021
N/A USSW30 > 1.876% AND EURUSD > 1.2111 29 OCT 2021
N/A US LONG BOND(CBT) Dec21
N/A CBOE VIX FUTURE Oct21
N/A CBOE VIX FUTURE Nov21
N/A EURO STOXX 50 Dec21
N/A CBOE VOL CLL OPT 10/21 24
N/A CBOE VOL CLL OPT 10/21 28
N/A CBOE VOL CLL OPT 10/21 32.500
N/A CBOE VOL CLL OPT 10/21 45
N/A CBOE VOL PUT OPT 10/21 17
N/A CBOE VOL PUT OPT 10/21 19
N/A CBOE VOL PUT OPT 10/21 20
N/A CBOE VOL PUT OPT 10/21 21
N/A CBOE VOL PUT OPT 11/21 20
N/A WHEAT FUTURE(CBT) Dec21
N/A US ULTRA BOND CBT Dec21
N/A GASOLINE RBOB FUT Nov21
N/A AUST 10Y BOND FUT Dec21
N/A SPI 200 FUTURES Dec21
N/A FTSE 250 Index FU Dec21
N/A FTSE 100 IDX FUT Dec21
N/A IRS REC FIXED 7.347% 12/15/2031
N/A MSCI World Index Dec21
N/A NZD/USD FWD 20211029
N/A NZD/USD FWD 20211029
N/A MEXICAN PESO FUT Dec21
N/A PHP/USD FWD 20211215
N/A PHP/USD FWD 20211215
N/A PLATINUM FUTURE Jan22
N/A IRS REC FIXED 1.897% 12/15/2031
N/A IRS PAY FIXED 1.437% 12/15/2024
N/A PLN/USD FWD 20211029
N/A S&P/TSX 60 IX FUT Dec21
N/A OMXS30 IND FUTURE Oct21
N/A Low Su Gasoil G Nov21
N/A WHITE SUGAR (ICE) Dec21
N/A MSCI SING IX ETS Oct21
N/A CANOLA FUTR (WCE) Nov21
N/A E-Mini Russ 2000 Dec21
N/A RUB/USD FWD 20211215
N/A EURO-BUND FUTURE Dec21
N/A SOYBEAN FUTURE Nov21
N/A S&P 500 CONS STAPLES INDEX SWAP
N/A S&P 500 UTILITIES INDEX-TRS
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Mar22
N/A SGX Iron Ore 62% Nov21
N/A S&P500 EMINI OPTN Oct21P 4150
N/A IRS PAY FIXED 0.7975% 12/15/2031
N/A SEK/USD FWD 20211029
N/A SEK/USD FWD 20211029
N/A CHF CURRENCY FUT Dec21
N/A IRS PAY FIXED 0.816% 12/15/2024
N/A SGD/USD FWD 20211029
N/A SGD/USD FWD 20211029
N/A SILVER OPTION Nov21P 20.5
N/A SILVER FUTURE Dec21
N/A SOYBEAN MEAL FUTR Dec21
N/A MARKIT CDX.NA.HY.37 12/26 V1 (SELL PROTECTION)
N/A MARKIT CDX.EM.36 12/26 V1 (SELL PROTECTION)
N/A MARKIT ITRX EUR XOVER 12/26 V1 (SELL PROTECTION)
N/A MARKIT ITRX EUROPE 12/26 V1 (SELL PROTECTION)
N/A MARKIT CDX.NA.IG.37 12/26 V1 (SELL PROTECTION)
N/A SPX 3937.275 AND EURUSD 1.1858 15 OCT 21
N/A SPX 3957.80 AND USDJPY 106.72 17 DEC 21
N/A SPX 3957.80 AND USDJPY 106.72 19 NOV 21
N/A SPX 4068.67 AND USDJPY 107.79 AND USSW10 1.741 17
N/A SPX 4068.67 AND USDJPY 107.79 AND USSW10 1.72 19 N
N/A SPX < 4,113.16 AND USSW10 < 1.388% 21 JAN 22
N/A FTSE/MIB IDX FUT Dec21
N/A SX5E 4450 AND EURGBP 0.8680 19 NOV 21
N/A SX86P SWAP
N/A IRS REC FIXED 0.98% 12/15/2026
N/A THB/USD FWD 20211215
N/A VSTOXX Future Oct21
N/A VSTOXX Opt Oct21P 20
N/A VSTOXX Future Nov21
N/A VSTOXX Opt Nov21P 20
N/A US 5YR NOTE (CBT) Dec21
N/A LONG GILT FUTURE Dec21
N/A IRS PAY FIXED 0.92% 12/15/2051
N/A IRS REC FIXED 4.31% 09/15/2026
N/A GBPPSEKC DIGI 11.7 21/10/2021
N/A GBPPUSDC DIGI 1.332 17/12/2021
N/A GBPPUSDC OT 1.335 27/10/2021
N/A GBPUSD < 1.31 AND USDJPY < 111.00 15 DEC 2021
N/A GBP/USD FWD 20211029
N/A GBP/USD FWD 20211029
N/A GOLD 100 OZ FUTR Dec21
N/A STOXX 600 UTIL Dec21
N/A GS CUSTOM BASKET-TRS
N/A EXCHANGES-TRS
N/A GSGLFMIN-TRS
N/A PAYMENTS BASKET-TRS
N/A PLASTICS BASKET-TRS
N/A GSGLSMA3-TRS
N/A DAX INDEX FUTURE Dec21
N/A HSCEI Futures Oct21
N/A COPPER FUTURE Dec21
N/A HANG SENG IDX FUT Oct21
N/A IRS REC FIXED 1.32% 12/15/2031
N/A IRS REC FIXED 0.615% 12/15/2024
N/A NY Harb ULSD Fut Nov21
N/A IRS PAY FIXED 2.99% 12/15/2031
N/A IRS PAY FIXED 2.597% 12/15/2024
N/A HUF/USD FWD 20211029
N/A HUF/USD FWD 20211029
N/A IBEX 35 INDX FUTR Oct21
N/A IDR/USD FWD 20211215
N/A IDR/USD FWD 20211215
N/A Euro-BTP Future Dec21
N/A IRS PAY FIXED 5.37% 12/15/2026
N/A INR/USD FWD 20211215
N/A INR/USD FWD 20211215
N/A JPEBCSMI SWAP
N/A JPFCITSV INDEX CFD
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A Short Euro-BTP Fu Dec21
N/A CIA DE MINAS BUENAVENTUR-ADR (US SWAP
N/A BZ17B89 ASA (NOK) SWAP
N/A CORN FUTURE Dec21
N/A CAD/USD FWD 20211029
N/A MILL WHEAT EURO Dec21
N/A COCOA FUTURE Dec21
N/A C$ CURRENCY FUT Dec21
N/A CAC40 10 EURO FUT Oct21
N/A EU OFFICE REITS
N/A CHF/USD FWD 20211029
N/A IRS PAY FIXED 4.85% 12/15/2031
N/A CLP/USD FWD 20211215
N/A CLP/USD FWD 20211215
N/A CNH/USD FWD 20211029
N/A IRS REC FIXED 2.7% 12/15/2026
N/A CAN 10YR BOND FUT Dec21
N/A BRENT CRUDE FUTR Dec21
N/A CRUDE OIL OPT IPE Dec21C 100
N/A CRUDE OIL OPT IPE Dec21C 70
N/A CRUDE OIL OPT IPE Dec21C 90
N/A CRUDE OIL OPT IPE Dec21P 69
N/A COTTON NO.2 FUTR Dec21
N/A IRS REC FIXED 2.2375% 12/15/2031
N/A CZK/EUR FWD 20211029
N/A SX5E Dividend Fut Dec22
N/A DAX Mini Future Dec21
N/A COFF ROBUSTA 10tn Nov21
N/A DIDI GLOBAL INC SWAP
N/A DJIA MINI e-CBOT Dec21
N/A EURO FX CURR FUT Dec21
N/A AMSTERDAM IDX FUT Oct21
N/A S&P500 EMINI FUT Dec21
N/A EURCCHFP 1.08519 08/10/2021
N/A EURCCHFP DIGI 1.1050 01/11/2021
N/A EURCCNHP DIGI 7.9 05/11/2021
N/A EURCGBPP 0.8734 27/10/2021
N/A EURCGBPP OT 0.878 27/10/2021
N/A EURCJPYP DIGI 132 15/11/2021
N/A EUR/GBP FWD 20211029
N/A EUR/HUF FWD 20211029
N/A EURPCHFC 1.08519 08/10/2021
N/A EUR/PLN FWD 20211029
N/A EURUSD 1.2359 AND EUSA 300.826 29 OCT 21
N/A EUR/USD FWD 20211029
N/A EUR/USD FWD 20211029
N/A CATTLE FEEDER FUT Nov21
N/A JPFUREGU SWAP
N/A JPTAOBRL INDEX
N/A IRS REC FIXED 0.50386% 12/15/2061
N/A JPY/USD FWD 20211029
N/A JPN YEN CURR FUT Dec21
N/A KOREA 10YR BND FU Dec21
N/A COFFEE 'C' FUTURE Dec21
N/A KOREA 3YR BND FUT Dec21
N/A KOSPI2 INX FUT Dec21
N/A KRW/USD FWD 20211215
N/A KRW/USD FWD 20211215
N/A KC HRW WHEAT FUT Dec21
N/A LME PRI ALUM FUTR Oct21
N/A LME PRI ALUM FUTR Nov21
N/A LIVE CATTLE FUTR Dec21
N/A LEAN HOGS FUTURE Dec21
N/A LME LEAD FUTURE Oct21
N/A LME LEAD FUTURE Nov21
N/A LME NICKEL FUTURE Oct21
N/A LME NICKEL FUTURE Nov21
N/A LME ZINC FUTURE Oct21
N/A LME ZINC FUTURE Nov21
N/A MSCI EmgMkt Dec21
N/A NIKKEI DIVIDEND Dec22
N/A ICE ECX EMISSION Dec21
N/A MSFDRUS
N/A MSFINTOT INDEX TRS
N/A RED WHEAT FUT MGE Dec21
N/A IRS PAY FIXED 7.02% 12/03/2031
N/A IRS REC FIXED 6.6% 12/09/2026
N/A MXN/USD FWD 20211029
N/A NATURAL GAS FUTR Nov21
N/A NIKKEI 225 (SGX) Dec21
N/A IRS PAY FIXED 1.6% 12/15/2031
N/A IRS PAY FIXED 1.7425% 12/15/2031
N/A IRS PAY FIXED 1.6225% 12/15/2026
N/A NOK/USD FWD 20211029
N/A NOK/USD FWD 20211029
N/A NIKKEI 225 MINI Dec21
N/A NASDAQ 100 E-MINI Dec21
N/A NEW ZEALAND $ FUT Dec21
N/A IRS REC FIXED 2.1605% 12/15/2031
N/A IRS PAY FIXED 1.605% 12/15/2024
N/A IRS REC FIXED 1.87% 12/15/2026
N/A COSAN SA INDUSTRIA COMERCIO
N/A BCIIFFOD SWAP
N/A BCIIPRIV SWAP
N/A BLOOMBERG COMMODITY EX-INDUSTRIAL METALS INDEX CFD
N/A SHENZHEN SC NEW ENERGY TEC-A
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR Dec21
N/A BP CURRENCY FUT Dec21
N/A BRL/USD FWD 20211215
N/A BRL/USD FWD 20211215
N/A AUDUSD Crncy Fut Dec21
N/A S&P 500 Annl Div Dec21
N/A S&P 500 Annl Div Dec22
N/A S&P 500 Annl Div Dec23
N/A AUDCCADP DIGI 0.965 06/10/2021
N/A AUDCNZDP DIGI 1.05 18/11/2021
N/A AUDNZD > 1.05 AND EURGBP > 0.88 22 DEC 2021
N/A AUD/USD FWD 20211029
N/A AUD/USD FWD 20211029
N/A FENG TAY ENTPRSE
N/A ECLAT TEXTILE
N/A MAKALOT
N/A S&P Emini 3rd Wk Oct21C 4440
N/A S&P Emini 3rd Wk Oct21C 4500
N/A S&P Emini 3rd Wk Oct21P 4300
N/A RUB/USD FWD 20210915
N/A EURO-BUND OPTION Aug21C 172
N/A EURO-BUND OPTION Aug21C 173
N/A EURO-BUND OPTION Aug21C 173.5
N/A EURO-BUND OPTION Aug21C 174
N/A EURO-BUND OPTION Aug21P 169.5
N/A EURO-BUND OPTION Aug21P 170.5
N/A EURO-BUND OPTION Aug21P 171
N/A EURO-BUND OPTION Aug21P 171.5
N/A EURO-BUND FUTURE Sep21
N/A SOYBEAN FUTURE Nov21
N/A S&P 500 CONS STAPLES INDEX SWAP
N/A S&P 500 INDUSTRIALS INDEX SWAP
N/A S&P 500 MATERIALS INDEX SWAP
N/A S&P 500 UTILITIES INDEX SWAP
N/A SUGAR #11 (WORLD) Oct21
N/A S&P500 EMINI OPTN Jun21C 4250
N/A S&P500 EMINI OPTN Jun21C 4320
N/A S&P500 EMINI OPTN Jun21C 4320
N/A IRS PAY FIXED 1.898% 09/15/2051
N/A IRS REC FIXED 0.521% 09/15/2024
N/A USDCJPYP DIGI 113.5 10/09/2021
N/A USDCJPYP DIGI OT 115 04/11/2021
N/A USDCJPYPDIGIOT12011/09/2023
N/A USD/ZAR FWD 20210730
N/A USD/ZAR FWD 20210730
N/A US LONG BOND(CBT) Sep21
N/A CBOE VIX FUTURE Jul21
N/A CBOE VIX FUTURE Aug21
N/A EURO STOXX 50 Sep21
N/A CBOE MAR CLL OPT 7/21 21
N/A CBOE MAR CLL OPT 7/21 24
N/A CBOE MAR CLL OPT 7/21 29
N/A CBOE MAR CLL OPT 7/21 37.500
N/A CBOE MAR PUT OPT 7/21 15
N/A CBOE MAR PUT OPT 7/21 16
N/A CBOE MAR PUT OPT 7/21 17
N/A CBOE MAR PUT OPT 7/21 18
N/A CBOE MAR PUT OPT 7/21 19
N/A CBOE MAR PUT OPT 7/21 20
N/A WHEAT FUTURE(CBT) Sep21
N/A US ULTRA BOND CBT Sep21
N/A XAU > 2031.48 AND USSW30 > 1.687% 10 SEP 2021
N/A XAU > 2031.48 AND USSW30 > 1.687% 24 SEPT 2021
N/A GASOLINE RBOB FUT Aug21
N/A AUST 10Y BOND FUT Sep21
N/A SPI 200 FUTURES Sep21
N/A AUST 3YR BOND FUT Sep21
N/A FTSE 100 IDX FUT Sep21
N/A IRS REC FIXED 7.358% 09/15/2031
N/A MSCI World Index Sep21
N/A S&P500 EMINI OPTN Jun21P 3870
N/A S&P500 EMINI OPTN Jun21P 4080
N/A SGX Iron Ore 62% Jul21
N/A SEK/USD FWD 20210730
N/A SEK/USD FWD 20210730
N/A CHF CURRENCY FUT Sep21
N/A IRS PAY FIXED 0.651% 09/15/2024
N/A SGD/USD FWD 20210730
N/A SILVER FUTURE Sep21
N/A SOYBEAN MEAL FUTR Dec21
N/A MARKIT CDX.NA.HY.36 06/26 V1 (BUY PROTECTION)
N/A MARKIT CDX.NA.IG.36 06/26 (SELL PROTECTION)
N/A SPX 3937.275 AND EURUSD 1.1858 15 OCT 21
N/A SPX 3937.275 AND EURUSD 1.1858 17 SEP 21
N/A SPX 3957.80 AND USDJPY 106.72 17 DEC 21
N/A SPX 3957.80 AND USDJPY 106.72 19 NOV 21
N/A SPX 3989.76 AND EURJPY 131.3744 20 AUG 21
N/A SPX 4068.67 AND USDJPY 107.79 AND USSW10 1.72 19 N
N/A SPX 4068.67 AND USDJPY 107.79 AND USSW10 1.72 19 N
N/A FTSE/MIB IDX FUT Sep21
N/A SX5E 3790.12 AND EURUSD 1.1748 17SEP21
N/A SXPP SWAP
N/A THB/USD FWD 20210915
N/A IRS PAY FIXED 0.64% 09/15/2026
N/A TWD/USD FWD 20210915
N/A TWD/USD FWD 20210915
N/A US 10YR FUT OPTN Aug21C 132.25
N/A US 10YR FUT OPTN Aug21C 132.75
N/A US 10YR FUT OPTN Aug21C 133
N/A US 10YR FUT OPTN Aug21C 133.5
N/A US 10YR FUT OPTN Aug21P 130.75
N/A US 10YR FUT OPTN Aug21P 131.25
N/A US 10YR FUT OPTN Aug21P 131.75
N/A US 10YR FUT OPTN Aug21P 132
N/A US 10YR NOTE (CBT)Sep21
N/A EURO-BUXL 30Y BND Sep21
N/A UKX 07/16/21 C7175 INDEX
N/A UKX 07/16/21 C7225 INDEX
N/A UKX 07/16/21 C7300 INDEX
N/A UKX 07/16/21 C7350 INDEX
N/A GSGLFMIN-TRS
N/A GSGLSMA3-TRS
N/A DAX INDEX FUTURE Sep21
N/A HSCEI Futures Jul21
N/A HG COPPER FUT OPT Aug21P 400
N/A COPPER FUTURE Sep21
N/A HANG SENG IDX FUT Jul21
N/A IRS REC FIXED 1.371% 09/15/2031
N/A IRS REC FIXED 0.413% 09/15/2024
N/A NY Harb ULSD Fut Aug21
N/A IRS PAY FIXED 2.674% 09/15/2031
N/A IRS PAY FIXED 2.062% 09/15/2024
N/A HUF/USD FWD 20210730
N/A IBEX 35 INDX FUTR Jul21
N/A IDR/USD FWD 20210915
N/A IDR/USD FWD 20210915
N/A IRS REC FIXED 5.3% 09/15/2026
N/A INR/USD FWD 20210915
N/A INR/USD FWD 20210915
N/A JPN YEN 9am Jul21C 91
N/A JPN YEN 9am Jul21C 91.5
N/A JPN YEN 9am Jul21C 92
N/A JPN YEN 9am Jul21C 92.5
N/A JPN YEN 9am Jul21P 89
N/A JPN YEN 9am Jul21P 89.5
N/A JPN YEN 9am Jul21P 90
N/A JPN YEN 9am Jul21P 90.5
N/A JPEBCSMI SWAP
N/A JPFCITSV SWAP
N/A JPFCUOIL SWAP
N/A JPFUAIR SWAP
N/A JPFUCSOE SWAP
N/A JPFUEUBA SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFUSTEE SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 0.520380% 09/15/2051
N/A IRS PAY FIXED 0.542910% 09/15/2061
N/A JPY/USD FWD 20210730
N/A JPN YEN CURR FUT Sep21
N/A CLP/USD FWD 20210915
N/A CLP/USD FWD 20210915
N/A WTI CRUDE FUTURE Aug21
N/A CNH/USD FWD 20210730
N/A CAN 10YR BOND FUT Sep21
N/A IRS REC FIXED 2.98% 09/15/2026
N/A BRENT CRUDE FUTR Sep21
N/A CRUDE OIL OPT IPE Sep21C 75
N/A CRUDE OIL OPT IPE Dec21C 80
N/A COTTON NO.2 FUTR Dec21
N/A CZK/EUR FWD 20210730
N/A COFF ROBUSTA 10tn Sep21
N/A DAX Mini Future Sep21
N/A DJIA MINI e-CBOT Sep21
N/A EURO FX CURR FUT Sep21
N/A AMSTERDAM IDX FUT Jul21
N/A S&P500 EMINI FUT Sep21
N/A EUR/GBP FWD 20210730
N/A EUR/JPY FWD 20210730
N/A EUR/JPY FWD 20210730
N/A EURPGBPC OT 0.832 22/07/2021
N/A EURPKRWC 1365 20/08/2021
N/A EUR/USD FWD 20210702
N/A EUR/USD FWD 20210730
N/A EURUSD 1.2359 AND EUSA 300.826 29 OCT 21
N/A CATTLE FEEDER FUT Aug21
N/A VSTOXX Future Jul21
N/A VSTOXX Opt Jul21P 20
N/A VSTOXX Future Aug21
N/A US 5YR NOTE (CBT) Sep21
N/A LONG GILT FUTURE Sep21
N/A IRS PAY FIXED 0.8925% 09/15/2051
N/A GBP/USD FWD 20210730
N/A GBP/USD FWD 20210730
N/A GOLD FUT OPT(CMX) Aug21P 1725
N/A SOCIETE GENERALE SA (EUR) SWAP
N/A STOXX 600 UTIL Sep21
N/A GS CUSTOM BASKET-TRS
N/A KOREA 10YR BND FU Sep21
N/A COFFEE 'C' FUTURE Sep21
N/A KOREA 3YR BND FUT Sep21
N/A KOSPI2 INX FUT Sep21
N/A KRW/USD FWD 20210915
N/A KRW/USD FWD 20210915
N/A KC HRW WHEAT FUT Sep21
N/A LME PRI ALUM FUTR Jul21
N/A LME PRI ALUM FUTR Aug21
N/A LIVE CATTLE FUTR Aug21
N/A LEAN HOGS FUTURE Aug21
N/A LME LEAD FUTURE Jul21
N/A LLOYDS BANKING GROUP PLC (GB 2 SWAP
N/A LME LEAD FUTURE Aug21
N/A LME NICKEL FUTURE Jul21
N/A LME NICKEL FUTURE Aug21
N/A LME ZINC FUTURE Jul21
N/A LME ZINC FUTURE Aug21
N/A MARKIT ITRX EUR XOVER 06/26 V1 (BUY PROTECTION)
N/A MARKIT ITRX EUROPE 06/26 V1 (SELL PROTECTION)
N/A MSCI EmgMkt Sep21
N/A NIKKEI DIVIDEND Dec22
N/A MSFDRUS
N/A MSFINTOT INDEX TRS
N/A RED WHEAT FUT MGE Sep21
N/A IRS PAY FIXED 6.79% 09/15/2021
N/A MXN/USD FWD 20210730
N/A MXN/USD FWD 20210730
N/A MSCI CHILE NET INDEX USD END OF DAY
N/A MSCI DAILY TR NET EM MKT CHILE SWAP
N/A MSCI DAILY TR NET RUSSIA USD SWAP
N/A MSCI DAILY TR NET SA USD (USD) SWAP
N/A MSCI BRAZIL NET INDEX USD END OF DAY
N/A MSCI DAILY TR NET BRAZIL (USD) SWAP
N/A NATURAL GAS FUTR Aug21
N/A NIKKEI 225 (SGX) Sep21
N/A NIKKEI 225 (OSE) Sep21
N/A BCIIFFOD SWAP
N/A BCIIPRIV SWAP
N/A BCOM INDEX SWAP
N/A KLABIN UNT TRS
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR Dec21
N/A BP CURRENCY FUT Sep21
N/A BRL/USD FWD 20210915
N/A BRL/USD FWD 20210915
N/A Short Euro-BTP Fu Sep21
N/A CIA DE MINAS BUENAVENTUR-ADR (US SWAP
N/A CORN FUTURE Sep21
N/A IRS REC FIXED 2.37% 09/15/2051
N/A CADPNOKC 6.65 18/08/2021
N/A CAD/USD FWD 20210730
N/A COCOA FUTURE Sep21
N/A C$ CURRENCY FUT Sep21
N/A CAC40 10 EURO FUT Jul21
N/A EU OFFICE REITS
N/A CHF/USD FWD 20210730
N/A ECLAT TEXTILE
N/A MAKALOT
N/A AUDUSD Crncy Fut Sep21
N/A FTSE/JSE TOP 40 Sep21
N/A S&P 500 Annl Div Dec21
N/A S&P 500 Annl Div Dec22
N/A S&P 500 Annl Div Dec23
N/A AUD/CAD FWD 20210730
N/A AUDCUSDP DIGI 0.7875 KI 0.74 20/09/2021
N/A AUDCUSDP DIGI 0.7975 KI 0.7375 20/09/2021
N/A AUD/NZD FWD 20210730
N/A AUDPUSDC DIGI .71 03/09/2021
N/A AUDPUSDC DIGI .74 03/09/2021
N/A AUD/USD FWD 20210730
N/A SUZANO SA
N/A COSAN SA INDUSTRIA COMERCIO
N/A S&P Emini 1st Wee Jul21C 4260
N/A S&P Emini 1st Wee Jul21C 4275
N/A S&P Emini 1st Wee Jul21C 4290
N/A S&P Emini 1st Wee Jul21C 4310
N/A S&P Emini 1st Wee Jul21P 4160
N/A S&P Emini 1st Wee Jul21P 4200
N/A S&P Emini 1st Wee Jul21P 4225
N/A S&P Emini 1st Wee Jul21P 4245
N/A IRS PAY FIXED 1.81% 09/15/2031
N/A NOKCSEKP 1.009 15/07/2021
N/A NOK/SEK FWD 20210730
N/A NOK/USD FWD 20210730
N/A NIKKEI 225 MINI Sep21
N/A NEW ZEALAND $ FUT Sep21
N/A IRS PAY FIXED 0.934% 09/15/2024
N/A NZD/USD FWD 20210730
N/A MEXICAN PESO FUT Sep21
N/A PHP/USD FWD 20210915
N/A PHP/USD FWD 20210915
N/A IRS REC FIXED 1.958% 09/15/2031
N/A IRS PAY FIXED 1.265% 09/15/2024
N/A PLN/USD FWD 20210730
N/A PLATINUM FUTURE Oct21
N/A S&P/TSX 60 IX FUT Sep21
N/A OMXS30 IND FUTURE Jul21
N/A Low Su Gasoil G Aug21
N/A WHITE SUGAR (ICE) Aug21
N/A MSCI SING IX ETS Jul21
N/A CANOLA FUTR (WCE) Nov21
N/A E-Mini Russ 2000 Sep21
N/A RUB/USD FWD 20210915
N/A S&P Emini 3rd Wk Apr21C 4050
N/A S&P Emini 3rd Wk Apr21P 3850
N/A AUDUSD Crncy Fut Jun21
N/A FTSE/JSE TOP 40 Jun21
N/A S&P 500 Annl Div Dec21
N/A S&P 500 Annl Div Dec22
N/A S&P 500 Annl Div Dec23
N/A AUDCUSDP DIGI 0.79 31/03/2021
N/A AUDPCADC DIGI 0.94 08/04/2021
N/A AUD/USD FWD 20210430
N/A AUD/USD FWD 20210430
N/A SUZANO SA
N/A COSAN SA INDUSTRIA COMERCIO
N/A BCIIFFOD SWAP
N/A KLABIN UNT TRS
N/A PET CENTER COMERCIO E PARTIC
N/A SOYBEAN OIL FUTR May21
N/A BP CURRENCY FUT Jun21
N/A BRL/USD FWD 20210616
N/A BRL/USD FWD 20210616
N/A Short Euro-BTP Fu Jun21
N/A CIA DE MINAS BUENAVENTUR-ADR (US SWAP
N/A CORN FUTURE May21
N/A IRS REC FIXED 1.4075% JUN 16 2026
N/A CAD/USD FWD 20210430
N/A MILL WHEAT EURO May21
N/A COCOA FUTURE May21
N/A C$ CURRENCY FUT Jun21
N/A CAC40 10 EURO FUT Apr21
N/A EU OFFICE REITS
N/A CHF/USD FWD 20210430
N/A WTI CRUDE FUTURE May21
N/A CLP/USD FWD 20210616
N/A CLP/USD FWD 20210616
N/A CNH/USD FWD 20210430
N/A CAN 10YR BOND FUT Jun21
N/A IRS REC FIXED 2.92% JUN 16 2026
N/A BRENT CRUDE FUTR Jun21
N/A CRUDE OIL OPT IPE Jun21C 53
N/A CRUDE OIL OPT IPE Jun21P 57
N/A CRUDE OIL OPT IPE Dec21P 50
N/A COTTON NO.2 FUTR May21
N/A COFF ROBUSTA 10tn May21
N/A DAX Mini Future Jun21
N/A DJIA MINI e-CBOT Jun21
N/A EURO FX CURR FUT Jun21
N/A AMSTERDAM IDX FUT Apr21
N/A S&P500 EMINI FUT Jun21
N/A EUR/JPY FWD 20210430
N/A EURPJPYC DIGI 122 27/04/2021
N/A EURPUSDCDIGI1.1015/04/2021
N/A EUR/USD FWD 20210430
N/A US 5YR NOTE (CBT) Jun21
N/A VSTOXX Future Apr21
N/A LONG GILT FUTURE Jun21
N/A IRS PAY FIXED 0.046% 30 JAN 2025
N/A GBPPJPYC DIGI 145 14/06/2021
N/A GBPPJPYC OT 145 20/04/2021
N/A GBP/USD FWD 20210430
N/A GOLD FUT OPT(CMX) May21P 1650
N/A GOLD 100 OZ FUTR Jun21
N/A SOCIETE GENERALE SA (EUR) SWAP
N/A STOXX 600 UTIL Jun21
N/A GS CUSTOM BASKET-TRS
N/A GS CUSTOM CAD BANKS-TRS
N/A GSGLFCOA-TRS
N/A EXCHANGES-TRS
N/A GSGLFMIN-TRS
N/A PAYMENTS BASKET-TRS
N/A PLASTICS BASKET-TRS
N/A GSGLSMA3-TRS
N/A DAX INDEX FUTURE Jun21
N/A HSCEI Futures Apr21
N/A COPPER FUTURE May21
N/A HG COPPER FUT OPT May21C 450
N/A HG COPPER FUT OPT May21P 385
N/A HANG SENG IDX FUT Apr21
N/A IRS REC FIXED 1.596% JUN 16 2031
N/A IRS REC FIXED 0.632% JUN 16 2024
N/A NY Harb ULSD Fut May21
N/A IRS PAY FIXED 2.556% JUN 16 2031
N/A IRS PAY FIXED 1.679% JUN 16 2024
N/A HUF/USD FWD 20210430
N/A IBEX 35 INDX FUTR Apr21
N/A IDR/USD FWD 20210616
N/A IRS REC FIXED 5.62% 06/16/2026
N/A INR/USD FWD 20210616
N/A INR/USD FWD 20210616
N/A JPN YEN 9am Apr21C 92
N/A JPN YEN 9am Apr21C 92.5
N/A JPN YEN 9am Apr21C 93
N/A JPN YEN 9am Apr21P 90.5
N/A JPN YEN 9am Apr21P 91
N/A JPN YEN 9am Apr21P 91.5
N/A JPCMFBAN SWAP
N/A JPEBCSMI SWAP
N/A JPFCITSV SWAP
N/A JPFUAIR SWAP
N/A JPFUEMBK SWAP
N/A JPFUEUBA SWAP
N/A JPFUEUIN SWAP
N/A JPFUMEDA SWAP
N/A JPFUOMED SWAP
N/A JPFUREGU SWAP
N/A JPFUROBO SWAP
N/A JPFUSTEE SWAP
N/A JPTAOBRL SWAP
N/A IRS PAY FIXED 0.57992% JUN 16 2061
N/A JPY/USD FWD 20210430
N/A JPN YEN CURR FUT Jun21
N/A KOREA 10YR BND FU Jun21
N/A COFFEE 'C' FUTURE May21
N/A KOREA 3YR BND FUT Jun21
N/A KOSPI2 INX FUT Jun21
N/A KRW/USD FWD 20210616
N/A KRW/USD FWD 20210616
N/A KC HRW WHEAT FUT May21
N/A LME PRI ALUM FUTR Apr21
N/A LME PRI ALUM FUTR May21
N/A LEAN HOGS FUTURE Jun21
N/A LME LEAD FUTURE Apr21
N/A LME LEAD FUTURE May21
N/A LLOYDS BANKING GROUP PLC (GB 2 SWAP
N/A LME NICKEL FUTURE Apr21
N/A LME NICKEL FUTURE May21
N/A LME ZINC FUTURE Apr21
N/A LME ZINC FUTURE May21
N/A MARKIT CDX.NA.IG.36 06/26 V1 (BUY PROTECTION)
N/A MARKIT ITRX EUR XOVER 06/26 V1 (BUY PROTECTION)
N/A MARKIT ITRX EUROPE 06/26 V1 (SELL PROTECTION)
N/A MSCI EmgMkt Jun21
N/A MSFDRUS TRS
N/A MSFINTOT INDEX TRS
N/A RED WHEAT FUT MGE May21
N/A IRS REC FIXED 6.31% JUN 04 2031
N/A IRS REC FIXED 5.55% JUN 10 2026
N/A MXN/USD FWD 20210430
N/A MSCI CHILE NET INDEX USD END OF DAY
N/A MSCI DAILY TR NET EM MKT CHILE SWAP
N/A MSCI DAILY TR NET RUSSIA USD SWAP
N/A MSCI DAILY TR NET SA USD (USD) SWAP
N/A MSCI BRAZIL NET INDEX USD END OF DAY
N/A MSCI DAILY TR NET BRAZIL (USD) SWAP
N/A NASDAQ 1 CLL OPT 4/2114000
N/A NASDAQ 1 PUT OPT 4/2112000
N/A NATURAL GAS FUTR May21
N/A NIKKEI 225 (SGX) Jun21
N/A NKY >= 29787 AND USDJPY =< 102.70 09 APRIL 2021
N/A NKY >= 29787 AND USDJPY =< 102.70 14 MAY 2021
N/A NKY 30,401.7 USDJPY 103.38 9 APRIL 2021 (T-1 10AM
N/A NKY 26,619 AND USDJPY 106.78 9 APR 21 (T-1 10AM NY
N/A IRS PAY FIXED 1.867% JUN 16 2031
N/A NOKCSEKP DIGI 1.025 28/05/2021
N/A NOK/SEK FWD 20210430
N/A NOK/USD FWD 20210406
N/A NOK/USD FWD 20210430
N/A NORWEGIAN KRONE Jun21
N/A NIKKEI 225 MINI Jun21
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N/A PLATINUM FUTURE Jul21
N/A IRS PAY FIXED 1.795% JUN 16 2031
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N/A PLN/USD FWD 20210430
N/A S&P/TSX 60 IX FUT Jun21
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N/A Low Su Gasoil G May21
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N/A E-Mini Russ 2000 Jun21
N/A Emin Russ 2000 Op Jun21P 1800
N/A RUB/USD FWD 20210616
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N/A SUGAR #11 (WORLD) May21
N/A S&P500 EMINI OPTN Mar21C 3930
N/A S&P500 EMINI OPTN Mar21C 4000
N/A SGX Iron Ore 62% May21
N/A SEK/USD FWD 20210430
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N/A SWEDISH KRONA FUT Jun21
N/A CHF CURRENCY FUT Jun21
N/A IRS PAY FIXED 0.726% 06/16/2024
N/A SGD/USD FWD 20210430
N/A SILVER FUTURE May21
N/A SILVER OPTION May21P 24
N/A SOYBEAN MEAL FUTR May21
N/A MARKIT CDX.NA.HY.36 06/26 V1 (BUY PROTECTION)
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N/A SX5E 04/16/21 P 3650 INDEX
N/A SX5E 3637.55 AND EUSA30 0.2566 18 JUN 21
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N/A THB/USD FWD 20210616
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N/A US 10YR NOTE (CBT)Jun21
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N/A UKX 04/16/21 C6775 INDEX
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N/A UKX 06/18/21 C7300 INDEX
N/A UKX 7137.23 AND NDX 15123.83 16 APR 2021
N/A UKX 7238.71 and NDX 15123.83 18 JUN 2021
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N/A IRS PAY FIXED 0.9647% JUN 16 2026
N/A USDCCHFP DIGI 0.936 07/05/2021
N/A USDCHF 101 SPOT NZDUSD 101 29 APR 21
N/A USDCINRP OT 76 28/05/2021
N/A USDCJPYP DIGI OT 115 04/11/2021
N/A USDCJPYPDIGIOT12011/09/2023
N/A USDPCADC DIGI 1.20 01/04/2021
N/A USDPJPYC DIGI OT 99.5 25/06/2021
N/A USDPJPYC OT 106 19/04/2021
N/A USD/ZAR FWD 20210430
N/A US BOND FUTR OPTN May21C 157
N/A US LONG BOND(CBT) Jun21
N/A US BOND FUTR OPTN Jun21C 172
N/A CBOE VIX FUTURE Apr21
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N/A EURO STOXX 50 Jun21
N/A CBOE MAR CLL OPT 4/21 27
N/A CBOE MAR CLL OPT 4/21 30
N/A CBOE MAR CLL OPT 4/21 35
N/A CBOE MAR CLL OPT 4/21 42.500
N/A CBOE MAR PUT OPT 4/21 20
N/A CBOE MAR PUT OPT 4/21 21
N/A CBOE MAR PUT OPT 4/21 23
N/A CBOE MAR PUT OPT 4/21 24
N/A WHEAT FUTURE(CBT) May21
N/A XAU 1987.5 and USSW30 1.363%, 11 JUN 2021
N/A XAU 1987.5 AND USSW30 1.415%, 25 JUN 2021
N/A XAU > 2031.48 AND USSW30 > 1.687% 10 SEP 2021
N/A XAU > 2031.48 AND USSW30 > 1.687% 24 SEPT 2021
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N/A AUST 10Y BOND FUT Jun21
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N/A IRS REC FIXED 7.932% JUN 16 2031
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N/A S&P Emini 3rd Wk Jan21P 3400
N/A S&P Emini 3rd Wk Jan21P 3575
N/A AUDUSD Crncy Fut Mar21
N/A S&P 500 Annl Div Dec21
N/A S&P 500 Annl Div Dec22
N/A S&P 500 Annl Div Dec23
N/A S&P 500 Annl Div Dec24
N/A IRS PAY FIXED .389% 03/17/2026
N/A AUDCNZDPDIGIOT1.089504/02/2021
N/A AUDPUSDC DIGI 0.68 17/02/2021
N/A AUD/USD FWD 20210129
N/A AUD/USD FWD 20210129
N/A SOYBEAN OIL FUTR Mar21
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N/A BRL/USD FWD 20210317
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N/A CAD/USD FWD 20210129
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N/A MILL WHEAT EURO Mar21
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N/A CDX IG CDSI S35 5Y CORP (BUY PROTECTION)
N/A CAC40 10 EURO FUT Jan21
N/A CHF/EUR FWD 20210129
N/A CHF/EUR FWD 20210129
N/A CHF/USD FWD 20210129
N/A WTI CRUDE FUTURE Feb21
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N/A CAN 10YR BOND FUT Mar21
N/A CNH/USD FWD 20210317
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N/A IRS REC FIXED 2.92% 03/17/2026
N/A BRENT CRUDE FUTR Mar21
N/A CRUDE OIL OPT IPE Jun21P 38
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N/A COFF ROBUSTA 10tn Mar21
N/A DAX Mini Future Mar21
N/A DJIA MINI e-CBOT Mar21
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N/A AMSTERDAM IDX FUT Jan21
N/A S&P500 EMINI FUT Mar21
N/A S&P500 EMINI OPTN Mar21P 3100
N/A EUR/GBP FWD 20210129
N/A EUR/GBP FWD 20210129
N/A EURPGBPC 0.885 07/01/2021
N/A EURPGBPC 0.88 ERKO 0.865 05/01/2021
N/A EURPGBPC DIGI .865 05/01/2021
N/A EURPGBPCDIGI0.855005/01/2021
N/A EURPGBPC DIGI 0.86 15/01/2021
N/A EURPGBPCDIGIOT0.8528/01/2021
N/A EURPUSDCDIGI1.1015/04/2021
N/A EURPUSDCDIGI1.1412/02/2021
N/A EUR/SEK FWD 20210129
N/A EUR/SEK FWD 20210129
N/A EUR/USD FWD 20210105
N/A EUR/USD FWD 20210107
N/A EUR/USD FWD 20210129
N/A EUR/USD FWD 20210129
N/A VSTOXX Future Jan21
N/A LONG GILT FUTURE Mar21
N/A IRS REC FIXED 3.435% 09/15/2025
N/A IRS REC FIXED 3.478% 10/15/2025
N/A GBP/USD FWD 20210129
N/A GBP/USD FWD 20210129
N/A GOLD 100 OZ FUTR Feb21
N/A GOLD FUT OPT(CMX) Feb21C 1950
N/A GOLD FUT OPT(CMX) Feb21P 1700
N/A STOXX 600 UTIL Mar21
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N/A HANG SENG IDX FUT Jan21
N/A HKD 10YR H1 IRS 0.904 17/03/2021 (IMM) - 17/03/203
N/A IRS REC FIXED .428% 03/17/2024
N/A IRS PAY FIXED 1.594% 03/17/2031
N/A IRS PAY FIXED .898% 03/17/2024
N/A HUF/USD FWD 20210317
N/A HUF/USD FWD 20210317
N/A IBEX 35 INDX FUTR Jan21
N/A IDR/USD FWD 20210317
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N/A Euro-BTP Future Mar21
N/A INR/USD FWD 20210317
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N/A ITRX XOVER CDSI S34 5Y CORP (BUY PROTECTION)
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N/A JPEBCSMI SWAP
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N/A JPY/USD FWD 20210129
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N/A KOREA 10YR BND FU Mar21
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N/A KRW/USD FWD 20210317
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N/A NIKKEI 225 (SGX) Mar21
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N/A IRS PAYS FIXED 0.949% 03/17/2026
N/A NOK/USD FWD 20210129
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N/A NEW ZEALAND $ FUT Mar21
N/A IRS REC FIXED .31% 03/17/2024
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N/A NZD/USD FWD 20210129
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N/A PHP/USD FWD 20210317
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N/A PLATINUM FUTURE Apr21
N/A IRS REC FIXED 1.23% 03/17/2031
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N/A PLN/USD FWD 20210317
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N/A SUGAR #11 (WORLD) Mar21
N/A S&P500 EMINI OPTN Jan21P 3370
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N/A SGX Iron Ore 62% Feb21
N/A SEK/USD FWD 20210129
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N/A CHF CURRENCY FUT Mar21
N/A IRS REC FIXED .864% 03/17/2031
N/A IRS REC FIXED .315% 03/17/2024
N/A SGD/USD FWD 20210317
N/A SGD/USD FWD 20210317
N/A SILVER FUTURE Mar21
N/A SOYBEAN MEAL FUTR Mar21
N/A FTSE/MIB IDX FUT Mar21
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N/A THB/USD FWD 20210317
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N/A IRS REC FIXED .83% 04/30/2020
N/A USDCJPYPDIGIOT12011/09/2023
N/A USD/ZAR FWD 20210317
N/A USD/ZAR FWD 20210317
N/A US LONG BOND(CBT) Mar21
N/A EURO STOXX 50 Mar21
N/A CBOE MAR PUT OPT 1/21 21
N/A CBOE MAR PUT OPT 1/21 22
N/A CBOE MAR PUT OPT 1/21 25
N/A CBOE MAR PUT OPT 2/21 16
N/A CBOE MAR PUT OPT 3/21 17
N/A WHEAT FUTURE(CBT) Mar21
N/A XAU 1987.5 and USSW30 1.363%, 11 JUN 2021
N/A XAU 1987.5 AND USSW30 1.415%, 25 JUN 2021
N/A XAU 1995 AND USSW10 0.90%, 12 MARCH 2021
N/A XAU 1995 AND USSW10 0.90%, 26 MARCH 2021
N/A XAU > 2031.48 AND USSW30 > 1.687% 10 SEP 2021
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N/A SPI 200 FUTURES Mar21
N/A FTSE 250 Index FU Mar21
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N/A ZAR 10YR H1 IRS 6.905 17/03/2021 (IMM) - 17/03/203
N/A MSCI World Index Mar21
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