| Holding | Aug 22 | Nov 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AB SVENSK EXPORTKREDIT | |||||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | |||||||||||
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.875% 01/16/2024 | |||||||||||
| AES CORP | |||||||||||
| ALLEGRO CLO XI LTD | |||||||||||
| AMCOR FLEXIBLES NORTH AMERICA INC | |||||||||||
| American Beacon Global Evoluti | |||||||||||
| AMERICAN ELECTRIC POWER CO INC | |||||||||||
| AMERICAN HONDA FINANCE CORP | |||||||||||
| AMGEN INC | |||||||||||
| ANCHORAGE CAPITAL CLO 2018-10 LTD | |||||||||||
| APEX CREDIT CLO 2018-II LTD | |||||||||||
| ARROW ELECTRONICS INC | |||||||||||
| ASTRAZENECA PLC | |||||||||||
| AT and T INC | |||||||||||
| AUTONATION INC DEL | |||||||||||
| BA CR CARD TR | |||||||||||
| BACARDI MARTINI BV | |||||||||||
| BANCO SANTANDER SA | |||||||||||
| BANK OF AMERICA CORPORATION | |||||||||||
| BANK OF AMERICA, N.A. | |||||||||||
| BANK OF MONTREAL QUE | |||||||||||
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | |||||||||||
| BANK QUEENSLAND LTD | |||||||||||
| BANQUE FED CRED MUTUEL PARIS | |||||||||||
| BARCLAYS BANK PLC | |||||||||||
| BARCLAYS PLC | |||||||||||
| BAT CAPITAL CORP | |||||||||||
| BAXTER INTERNATIONAL INC. | |||||||||||
| BAYER CORP | |||||||||||
| BAYER US FINANCE II LLC | |||||||||||
| BERRY GLOBAL INC | |||||||||||
| BLACKROCK FDS | |||||||||||
| BMW US CAPITAL LLC | |||||||||||
| BNP PARIBAS | |||||||||||
| BOEING CO | |||||||||||
| BPCE SA | |||||||||||
| BRAZIL LETRAS DO TESOURO NACIONAL | |||||||||||
| CANADIAN IMPERIAL BANK OF COMMERCE | |||||||||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | |||||||||||
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-4 LTD | |||||||||||
| CARMX 2023-3 A3 | |||||||||||
| CARRIER GLOBAL CORP | |||||||||||
| CARVAL CLO I LTD / CARVAL CLO I LLC | |||||||||||
| CARVANA AUTO RECEIVABLES | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE FEB25 UXG5 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE JUN24 UXM4 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE MAR24 UXH4 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE DEC23 UXZ3 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE SEP23 UXU3 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE JUN23 UXM3 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE MAR23 UXH3 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE DEC22 UXZ2 | |||||||||||
| CBOE FUTURES EXCHANGE CBOE VIX FUTURE DEC22 UXZ2 | |||||||||||
| Cedar Ridge Unconstrained Cred | |||||||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE MAY25 C K5 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) SEP24 W U4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE NOV24 S X4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR DEC24 BOZ4 | |||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP24 FVU4 | |||||||||||
| CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP24 TUU4 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT SEP24 KWU4 | |||||||||||
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT SEP24 UXYU4 | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE SEP24 C U4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR DEC24 SMZ4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR MAY24 SMK4 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT MAY24 KWK4 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) MAY24 W K4 | |||||||||||
| CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT JUN24 FVM4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR MAY24 BOK4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE MAY24 S K4 | |||||||||||
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN24 UXYM4 | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE MAY24 C K4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR MAR24 SMH4 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT MAR24 KWH4 | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE MAR24 C H4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR MAR24 BOH4 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) MAR24 WH24 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE MAR24 S H4 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE JAN24 S F4 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) DEC23 W Z3 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT DEC23 KWZ3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR DEC23 SMZ3 | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE DEC23 C Z3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUT DEC23 BOZ3 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) SEP23 W U3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE JUL23 S N3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR DEC23 SMZ3 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT SEP23 KWU3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR DEC23 BOZ3 | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE SEP23 C U3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE NOV23 S X3 | |||||||||||
| CHICAGO BOARD OF TRADE CORN FUTURE MAY23 C K3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN MEAL FUTR MAY23 SMK3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE MAY23 S K3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR MAY23 BOK3 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) MAY23 W K3 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT MAY23 KWK3 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT MAR23 KWH3 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) MAR23 W H3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR MAR23 BOH3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE MAR23 S H3 | |||||||||||
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT MAR23 KWH3 | |||||||||||
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) MAR23 W H3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN OIL FUTR MAR23 BOH3 | |||||||||||
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE MAR23 S H3 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3900 10/17/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5550 01/17/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3800 09/19/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5700 12/20/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4100 11/21/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5760 02/21/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5360 10/18/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3500 08/15/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4000 07/18/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5300 09/20/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5020 11/15/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3900 06/20/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3500 04/17/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3500 03/21/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4930 07/19/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5050 08/16/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3700 05/16/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 5000 06/21/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3350 01/17/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4630 04/19/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4490 03/15/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3500 02/21/2025 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4840 05/17/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3200 12/20/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2900 10/18/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4340 02/16/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3050 09/20/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4150 01/19/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4410 12/15/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3100 11/15/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4150 09/15/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4350 10/20/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3100 07/19/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2950 08/16/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2900 06/21/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 4210 11/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3950 06/16/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3650 06/16/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3940 08/18/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2500 03/15/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2650 05/17/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3910 07/21/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2650 04/19/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3600 03/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2600 02/16/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3770 04/21/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3670 03/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3850 05/19/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2450 12/15/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2550 01/19/2024 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3700 03/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2100 10/20/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2400 11/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3730 02/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 364 12/16/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3340 01/20/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2350 09/15/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2100 10/20/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2400 11/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3730 02/17/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 364 12/16/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 3340 01/20/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX PUT 2350 09/15/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 382 10/21/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 230 06/16/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 365 10/21/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 385 09/16/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 400 11/18/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 260 08/18/2023 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 371 09/16/2022 | |||||||||||
| CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 220 07/21/2023 | |||||||||||
| CHICAGO MERCANTILE EXCH INC | |||||||||||
| CITIBANK CR CARD ISSUANCE TR | |||||||||||
| CITIBANK, N.A. | |||||||||||
| CITIGROUP INC | |||||||||||
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | |||||||||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.94000 10/30/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.55000 04-04-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.55000 10-25-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.09 09/28 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.64940 12-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.19000 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ILS 4.44000 10-22-24-5Y LCH | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27800 07/07/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.53000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61100 06/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.84000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.712 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.48 06-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.00000 04/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.31000 10-24-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.27000 05-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.36500 11/28/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.97000 03-25-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.06500 12/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.24000 11-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.18000 11-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00900 12/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-6.99000 09-20-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.66000 10/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.10000 04-19-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.52400 10/29/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27000 06/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.71625 08/07/24 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.26000 10-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.33000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.63140 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.51670 02/01/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93000 06-29-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.30500 08-07-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 8.105 10/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.36000 04-19-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.79000 07/17/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61500 07/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.28000 11/08/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.86500 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.43 11/19/24 1Y*(WHT) CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.55 07/12/24 - 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.09000 10-21-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.45500 08-16-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00000 03/04/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.87000 10/29/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.55000 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.15778 06/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.62500 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23670 06/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.65000 10-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.13000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.45500 06-01-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.3383 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.15000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.45900 05/22/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.65000 08/05/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.01250 11/04/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS MXN TIIE1+24-9.38* 12/26/25 4Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.92700 04/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.5300 05-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.54000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS MXN TIIE1-9.43000 12/16/25 4Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.25000 10-30-24-5YCME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 9.87 12-27-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.27500 08/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.49000 08-18-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.56000 08-23-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.84000 08/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.28000 07/02/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.03500 05-28-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.90000 12/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.37500 10-09-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11-8425 07/18/24-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.54000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.79750 08/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.63750 10-03-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 7.54550 10/17/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.25000 04/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.48000 07/15/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.62 06-02-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.82000 04/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.77000 10/17/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.35500 11/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.97500 03-29-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS MXN+24-9.48 12/16/25 9Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.56000 04/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.56667 04-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.49 10-09-24-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.97500 11/05/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 7.59500 10/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.67000 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.360000 08/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.18500 06/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.91375 05//24/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10600 06-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.89900 12-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.01000 11/05/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.89762 11/09/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.27600 06-14-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.41500 10/31/24 1Y (WHT) CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.48000 11-19-24-1Y* (WHT) CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.43900 02-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.75000 09/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.58710 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.74000 8/7/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.73000 10-03-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.83000 04-17-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.43500 04/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS MXN TIIE1+24-9.4150 12/25/25 4Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.13000 01/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.29000 04-18-24-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.65000 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.38500 11/01/24 1Y (WHT) CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.72200 07/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.70900 10/11/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 7.74625 10-21-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.54500 08-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP- 4.96000 05/10/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00000 11/04/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.77000 10-27-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.25500 12/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.11750 10-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.25000 05-21-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.23000 11-08-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.07900 10-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.59000 08/21/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.08000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 05-17-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.55000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.33500 08/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.54500 07/16/24 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.235 09/26/24/01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.55 08/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.89000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.05400 05/15/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.84163 07-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.27000 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.16000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.265 04/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.82500 03/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.31000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.82000 07-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.49500 11/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.44860 04/16/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.06000 05-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.37000 10/02/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.85000 07/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.06000 04-17-24-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.93000 10-23-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.36 11/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.92000 08/12/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.06000 08-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.85000 02-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.88000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.48900 10-30-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.340000 08-09-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12750 11-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10500 10/28/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.86000 10/28/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23000 06-14-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.025 09/25/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.42000 06/01/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.80000 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.285 08/09/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.80000 04-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.70000 08-22-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.64900 04-03-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.82500 07/17/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.70000 07/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.96500 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.22000 10-02-23- 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.68925 04/04/24 01/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.77 08-21-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.88500 04/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.53000 01-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.80500 10/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.29100 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/30/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.87000 06/14/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.81000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12000 04/10/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.51300 11-25-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.53 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.65000 10/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.35250 08/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.64500 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.95000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.52000 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.3700 07-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.30500 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.40000 08/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.245 07/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.28250 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.18750 11-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.9629 04-11-24-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.29000 06-13-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.96000 09/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.37000 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.41100 07/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.700 05/26/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.55000 04-04-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.64500 08/09/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.09 09/28 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.64940 12-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.19000 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27800 07/07/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.53000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61100 06/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.84000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.712 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.48 06-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.00000 04/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.27000 05-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.97000 03-25-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.76500 09-29-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.06500 12/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00900 12/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.10000 04-19-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.88000 08-22-24-5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27000 06/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.71625 08/07/24 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.26000 10-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.33000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.63140 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.51670 02/01/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93000 06-29-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.30500 08-07-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.36000 04-19-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.79000 07/17/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61500 07/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.28000 11/08/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.86500 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.55 07/12/24 - 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.45500 08-16-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00000 03/04/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.55000 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.99000 08/23/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.15778 06/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.62500 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.78220 03-21-24-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.89000 08/16/23 5Y *CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23670 06/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.65000 10-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.13000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.45500 06-01-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.3383 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.15000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.45900 05/22/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.65000 08/05/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.92700 04/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.5300 05-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.54000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 9.87 12-27-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.27500 08/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.49000 08-18-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.54000 01/03/24 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.84000 08/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.28000 07/02/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.03500 05-28-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.90000 12/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.37500 10-09-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.54000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.79750 08/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.63750 10-03-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.25000 04/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.48000 07/15/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.62 06-02-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.82000 04/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.35500 11/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.97500 03-29-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.56000 04/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.56667 04-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.67000 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.360000 08/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.18500 06/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.91375 05//24/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10600 06-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.89900 12-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.50000 08/07/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.95500 04-04-24-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.89762 11/09/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.27600 06-14-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.76500 08/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.43900 02-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 10.0233 06/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.75000 09/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.58710 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.74000 8/7/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.73000 10-03-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.83000 04-17-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.43500 04/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.13000 01/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.65000 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.72200 07/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.54500 08-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP- 4.96000 05/10/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.77000 10-27-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.25500 12/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.25000 05-21-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 10.018000 06/13/24 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.59000 08/21/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.08000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 05-17-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.55000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.33500 08/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.54500 07/16/24 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.55 08/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.89000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.05400 05/15/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.84163 07-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.27000 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.37370 03/27/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.16000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.265 04/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.82500 03/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.31000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.82000 07-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.44860 04/16/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.06000 05-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.98130 06/13/24 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.37000 10/02/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.85000 07/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.20680 06/26/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.06000 04-17-24-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.28100 04-10-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.36 11/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.92000 08/12/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.06000 08-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.85000 02-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.88000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.340000 08-09-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12750 11-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23000 06-14-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.025 09/25/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.42000 06/01/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.80000 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.285 08/09/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.80000 04-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.70000 08-22-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.72750 05/29/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.64900 04-03-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.82500 07/17/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 5.70000 07/18/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.96500 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.22000 10-02-23- 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.68925 04/04/24 01/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.77 08-21-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.29000 04-18-24-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.88500 04/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.53000 01-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.29100 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.88500 06/14/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/30/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.83000 08-13-24-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.87000 06/14/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.81000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12000 04/10/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.53 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.35250 08/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.135 11/09/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.64500 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.95000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.52000 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.3700 07-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.30500 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.43750 03/27/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.89000 09-29-23-5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.40000 08/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.245 07/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.28250 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.18750 11-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.9629 04-11-24-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.29000 06-13-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.96000 09/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.23750 11/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.47000 12/29/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.37000 08/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.41100 07/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.700 05/26/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.55000 04-04-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.64500 08/09/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.09 09/28 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.64940 12-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.19000 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27800 07/07/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.53000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61100 06/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.84000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.712 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.48 06-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.00000 04/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.27000 05-22-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.97000 03-25-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.76500 09-29-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.06500 12/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00900 12/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.10000 04-19-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.26000 10-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.33000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.63140 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.51670 02/01/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93000 06-29-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.36000 04-19-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61500 07/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.28000 11/08/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.86500 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.45500 08-16-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00000 03/04/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.55000 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.99000 08/23/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.15778 06/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.62500 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.78220 03-21-24-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.89000 08/16/23 5Y *CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23670 06/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.65000 10-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.13000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.45500 06-01-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.3383 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.15000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.45900 05/22/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.92700 04/09/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.5300 05-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.54000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 9.87 12-27-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.49000 08-18-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.54000 01/03/24 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.03500 05-28-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.90000 12/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.37500 10-09-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.54000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.63750 10-03-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.62 06-02-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.82000 04/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.35500 11/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.97500 03-29-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.56000 04/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.56667 04-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.67000 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.18500 06/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.91375 05//24/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10600 06-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.89900 12-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.50000 08/07/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.95500 04-04-24-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.89762 11/09/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.76500 08/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.43900 02-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.75000 09/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.58710 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.73000 10-03-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.83000 04-17-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.43500 04/12/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.13000 01/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.29000 04-18-24-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.65000 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP- 4.96000 05/10/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.77000 10-27-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.25500 12/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.25000 05-21-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.59000 08/21/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.08000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 05-17-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.55000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.55 08/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.89000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.37370 03/27/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.16000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.265 04/22/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.82500 03/13/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.31000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.44860 04/16/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.06000 05-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.37000 10/02/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.20680 06/26/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.06000 04-17-24-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.28100 04-10-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.36 11/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.85000 02-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.88000 04-11-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12750 11-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23000 06-14-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.025 09/25/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.42000 06/01/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.285 08/09/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.80000 04-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.70000 08-22-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.72750 05/29/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.64900 04-03-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.96500 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.22000 10-02-23- 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.68925 04/04/24 01/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.77 08-21-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.88500 04/08/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.53000 01-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.29100 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/30/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.81000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12000 04/10/24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.53 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.35250 08/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.135 11/09/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.64500 04-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.95000 04-05-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.52000 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.3700 07-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.30500 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.43750 03/27/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.89000 09-29-23-5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.245 07/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.18750 11-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.9629 04-11-24-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.29000 06-13-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.96000 09/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.23750 11/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.47000 12/29/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.41100 07/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.700 05/26/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.64500 08/09/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.09 09/28 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.64940 12-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27800 07/07/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61100 06/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.84000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.712 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.48 06-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.19000 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.78000 05/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.76500 09-29-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 6.06500 12/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.00900 12/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.26000 10-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.33000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.63140 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.51670 02/01/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93000 06-29-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61500 07/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.28000 11/08/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.86500 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.45500 08-16-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.55000 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.99000 08/23/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.15778 06/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.62500 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.89000 08/16/23 5Y *CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23670 06/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.65000 10-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.13000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.45500 06-01-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.3383 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.54000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 9.87 12-27-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.49000 08-18-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.54000 01/03/24 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.90000 12/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.37500 10-09-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.54000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.63750 10-03-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.62 06-02-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.35500 11/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.18500 06/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10600 06-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.89900 12-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.50000 08/07/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.89762 11/09/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.76500 08/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.43900 02-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.75000 09/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.73000 10-03-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.13000 01/25/24 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.77000 10-27-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.25500 12/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.59000 08/21/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.55000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.55 08/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.89000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.37370 03/27/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.31000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.37000 10/02/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.20680 06/26/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.28100 04-10-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.36 11/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.85000 02-15-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12750 11-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23000 06-14-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.025 09/25/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.42000 06/01/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.285 08/09/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.70000 08-22-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.72750 05/29/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.53000 01-02-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.96500 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.22000 10-02-23- 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.77 08-21-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.29100 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/30/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 4.81000 02-16-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.53 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.35250 08/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.135 11/09/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.52000 03-01-24-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.3700 07-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.30500 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.43750 03/27/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.89000 09-29-23-5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.245 07/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.18750 11-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.29000 06-13-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.96000 09/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.23750 11/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.47000 12/29/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.41100 07/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.700 05/26/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.64500 08/09/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.09 09/28 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27800 07/07/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61100 06/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.84000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.712 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.48 06-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.78000 05/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.76500 09-29-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.26000 10-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.33000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.63140 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93000 06-29-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61500 07/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.28000 11/08/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.45500 08-16-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.55000 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.99000 08/23/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.15778 06/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.62500 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.89000 08/16/23 5Y *CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23670 06/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.65000 10-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.13000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.45500 06-01-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.3383 11/09/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.54000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.49000 08-18-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.37500 10-09-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.54000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.63750 10-03-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.62 06-02-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.35500 11/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.18500 06/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10600 06-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.50000 08/07/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.89762 11/09/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.76500 08/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.75000 09/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.73000 10-03-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IOS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 7.77000 10-27-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.59000 08/21/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.55000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.55 08/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.37370 03/27/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.31000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.37000 10/02/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.20680 06/26/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.28100 04-10-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.36 11/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.12750 11-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23000 06-14-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.025 09/25/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.42000 06/01/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.285 08/09/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.70000 08-22-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.72750 05/29/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.22000 10-02-23- 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.77 08-21-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.29100 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/30/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.53 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.35250 08/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.135 11/09/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.3700 07-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.30500 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.43750 03/27/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.89000 09-29-23-5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.245 07/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.18750 11-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.29000 06-13-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-7.96000 09/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 9.23750 11/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.41100 07/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.700 05/26/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.64500 08/09/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.27800 07/07/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61100 06/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.84000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.712 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.48 06-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.78000 05/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.33000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.63140 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 4.93000 06-29-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.61500 07/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.45500 08-16-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.55000 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.99000 08/23/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.15778 06/15/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.62500 08/23/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.89000 08/16/23 5Y *CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23670 06/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.13000 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.45500 06-01-23-10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.54000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.49000 08-18-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.54000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.62 06-02-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.18500 06/12/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-8.10600 06-15-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.50000 08/07/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.76500 08/09/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IOS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.59000 08/21/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.55000 08/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.55 08/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.37370 03/27/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.31000 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.20680 06/26/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.28100 04-10-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.23000 06-14-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.42000 06/01/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.285 08/09/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.70000 08-22-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.72750 05/29/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.77 08-21-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.29100 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.22000 08/30/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.53 08/22/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.3700 07-20-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.30500 07/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.43750 03/27/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 10.245 07/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.29000 06-13-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.41100 07/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.6985 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.78000 05/31/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.38 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.1064 05-25-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.12000 03/13/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.49 03/06/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.09 04/20/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.66 05/04/23-01//02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.22000 03/21/23 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.31 05/16/23-01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.3 01/12/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.74000 04/28/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 9.35 05/18/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.56 03-22-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.08 05-26-23-01-02-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.79750 05-31Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.7464 03/13/23 01/02/29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 01/04/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 5.43000 03/16/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.05000 12/22-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.51000 03-22-23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 6.37 03/03/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.5 01-25-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IOS COP IBR-8.750000 03/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 5.21500 02/24/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 4.695 05/04/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.83000 03/10/23 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 11.94 04-12-23-01-2-29 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.37370 03/27/23 10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.5 04/11/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.28100 04-10-23-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR-9.05000 03/24/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CZK 3.34 01/06/22 10Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.80000 04/27/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.72750 05/29/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.3 03/22/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.51000 04/25/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.38000 03-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.43750 03/27/23 5Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS HUF 9.51000 04-11-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.65000 06/01/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73 01/09/23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS CLP 5.94 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.73000 01-09-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS MXN 8.25 12-15-22-10Y* CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 7.70500 01-10-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS PLN 6.04000 02/14/23 5Y CME | |||||||||||
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| CMEC CHICAGO MERCANTILE EXCH IRS HUF 8.65 01/19/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.205 02/17/23 5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH OIS COP IBR 10.24 02-24-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.71 01-19-23-01-04-27 CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH IRS ZAR 8.43 02-23-23-5Y CME | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.26 01-11-23-01-04-27 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH PIMCO CME SWAP 11/30/2027 | |||||||||||
| CMEC CHICAGO MERCANTILE EXCH ZCS BRL 12.16 01-18-23-01-04-27 CME | |||||||||||
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| EUREX DEUTSCHLAND SHORT EURO-BTP FU FUT DEC22 BTSZ2 | |||||||||||
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| EUREX DEUTSCHLAND SWISS MKT IX FUTR DEC22 SMZ2 | |||||||||||
| EUREX DEUTSCHLAND DAX INDEX FUTURE DEC22 GXZ2 | |||||||||||
| EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES AMSTERDAM IDX FUT MAR23 EOH3 | |||||||||||
| EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES AMSTERDAM IDX FUT DEC22 EOZ2 | |||||||||||
| EURONEXT PARIS MATIF RAPESEED EURO FUT FEB25 IJG5 | |||||||||||
| EURONEXT PARIS MATIF MILL WHEAT EURO FUT MAR25 CAH5 | |||||||||||
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| EURONEXT PARIS MATIF MILL WHEAT EURO FUT MAY25 CAK5 | |||||||||||
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| EURONEXT PARIS MATIF MILL WHEAT EURO FUT DEC24 CAZ4 | |||||||||||
| EURONEXT PARIS MATIF RAPESEED EURO FUT NOV24 IJX4 | |||||||||||
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| EURONEXT PARIS MATIF MILL WHEAT EURO FUT DEC23 CAZ3 | |||||||||||
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| EURONEXT PARIS-MONEP CAC40 10 EURO FUT DEC24 CFZ4 | |||||||||||
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| FIFTH THIRD AUTO TR 2023-1 FIFTH THIRD AUTO TR 2023-1 SOFR30A+53 11/16/2026 | |||||||||||
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| FISERV INC | |||||||||||
| FLORIDA PWR and LT CO | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 12/01/2039 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 12/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 12/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 09/01/2039 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 10/01/2039 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 10/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 10/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 09/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 09/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 07/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2039 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2039 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 03/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 12/01/2053 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 01/01/2054 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 4.5% 10/01/2038 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 4.5% 09/01/2038 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 09/01/2053 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 10/01/2053 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 06/01/2038 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2053 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 07/01/2053 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 07/01/2038 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 04/01/2038 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 15YR 3.5% 03/01/2038 #TBA | |||||||||||
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 04/01/2053 #TBA | |||||||||||
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| GSK CONSUMER HEALTHCARE CAPITAL UK PLC | |||||||||||
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| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.50000 03-19-25-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59 05/18/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.51500 04/22/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.515 11/22/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 3.50000 03-19-25-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.46000 11-23-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.43000 04/25/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.00000 03/19/25 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.37 05/02/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.50000 03-19-25-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-4.00000 03-19-25-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.525 06/07/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.25000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-4.25000 03/19/25 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.50000 03-19-25-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-4.00000 03/19/25 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.75000 03-19-25-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.00000 03/19/25 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.70400 01-29-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.00000 03/19/25 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59000 03-31-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.50000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.77000 10-18-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.36000 05/02/25-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.49000 07/21/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 3.75000 09/18/24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.25000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.75000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.50000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.75000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.25000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.5975 04-10-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-3.00000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-1.00000 09/18/24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.93000 03-21-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.75000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.68000 01-24-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.460 10/02/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS TWD 1.50000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.75000 09-18-24-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.44000 11/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.91500 10-19-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.5 03/29/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.50000 09-18-24-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.50000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.50000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.595 07/12/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-2.75000 09/18/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.00000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.50000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.92000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.74000 01/25/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59 05/18/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.0000 9/18/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.51500 04/22/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.50000 09/18/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.25000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.515 11/22/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.50000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.46000 11-23-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.43000 04/25/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.25000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.50000 09-18/25-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.37 05/02/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.0000 9/18/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK - 1.50000 09-18-24- 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.525 06/07/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.25000 09/18/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.00000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.75000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.75000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.70400 01-29-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59000 03-31-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.25000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.50000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.77000 10-18-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.36000 05/02/25-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.49000 07/21/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 3.75000 09/18/24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.25000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.75000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.50000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.5975 04-10-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.75000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.25000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-3.00000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-1.00000 09/18/24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-2.75000 09/18/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.93000 03-21-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.68000 01-24-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.460 10/02/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS TWD 1.50000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.75000 09-18-24-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.44000 11/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.91500 10-19-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.5 03/29/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.50000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.595 07/12/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.00000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.92000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.74000 01/25/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59 05/18/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.0000 9/18/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.51500 04/22/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.50000 09/18/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.515 11/22/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.75000 09-18-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.46000 11-23-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.43000 04/25/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.37 05/02/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.50000 09-18/25-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.0000 9/18/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.25000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK - 1.50000 09-18-24- 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.525 06/07/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.25000 09/18/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.50000 09-18-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.00000 09/18/24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.50000 09-18-24-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.75000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.50000 09-18-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.70400 01-29-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59000 03-31-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.2500 03-20-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.77000 10-18-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.250 03/20/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO -4.5 24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.49000 07/21/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25 03/20/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.50000 03/20/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 21/03/2054 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.25 03/20/24 LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.68000 01-24-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.75000 03/20/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.460 10/02/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.44000 11/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.91500 10-19-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.5 03/29/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS TWD 1.50000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.595 07/12/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.25000 03-20-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.5000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.74000 01/25/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59 05/18/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/20/26 | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK -1.010Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.515 11/22/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.50000 03/20/24 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.50000 03-20-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.46000 11-23-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.00000 03/20/24 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.25000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.00000 03-20-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.25000 03/20/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.25 03/20/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-2.75000 03/20/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.5000 03/20/24 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.525 06/07/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.50000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.00000 03/20/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.75000 03/20/24 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.70400 01-29-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59000 03-31-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-3.25000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.2500 03-20-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.77000 10-18-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO -4.5 24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS TWD 1.50000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.49000 07/21/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.00000 03/20/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 21/03/2054 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.25 03/20/24 LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.75000 03/20/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.460 10/02/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.44000 11/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.91500 10-19-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.5 03/29/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/20/26 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.75000 03/20/24 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.595 07/12/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59 05/18/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK -1.010Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.515 11/22/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.50000 03/20/24 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.50000 03-20-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.46000 11-23-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.75000 09-20-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.75000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.50000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.00000 03/20/24 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.25000 03-20-24-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.00000 03-20-24-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.25000 03/20/24 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.25 03/20/24 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.25000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.5000 03/20/24 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.525 06/07/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.75000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.25000 03-20-24-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59000 03-31-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.5 09/20/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.50000 09/20/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO -3.0 09-20-23-10Y LC | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-3.1250000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.00000 09/20/23 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.50000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CAD CAONREPO -3.25 09/20/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.50000 12/21/22 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA -2.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.00000 09/20/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA-3.25000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/2027 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.00000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS TWD 1.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.595 07/12/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-1.20000 09/20/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59 05/18/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.50000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR -3.00000 09-20-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.00000 09/20/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.00000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS AUD 4.00000 09-2--23-2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.50000 09-20 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.25000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-0.85000 09/20/23-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-3.00000 09-20-23-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE INF SWAP US IT 2.525 06/07/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.25000 09-20-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.50000 09/20/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.50000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.25000 09/20/23-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.75000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.75000 09/20/23 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.62500 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.59000 03-31-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 2.5 09/20/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO -3.0 09-20-23-10Y LC | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/2028 | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA -2.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR-6.25 3/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CAD CAONREPO -3.25 09/20/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 3.00000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.50000 12/21/22 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CNY 2.75000 03/15/2023 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA -2.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.00000 09/20/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/28 | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 4.00000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.00000 09/20/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS TWD 1.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IOS INR MIBROR-6.50000 03-15-23-5Y - LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR -3.00000 09-20-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.87000 03/16/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/28 | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.53000 04/03/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 3.50000 09-20 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-0.85000 09/20/23-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-4.00000 09/20/23 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.50000 09/20/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-1.20000 09/20/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS THB THORON-2.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO-3.75000 09/20/23 2Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-3.25000 09/20/23-30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.25000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS EUR 1.75 03/15/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR -2.5 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO -3.0 09-20-23-10Y LC | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03000 02-24-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS CAD 3.25000 03-15-23-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/53 | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.50000 12/21/22 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA -2.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE LCH IRS SONIO2% MAC 03/15/2033 | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.98 02/23/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 4.00000 03/15/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/27 | |||||||||||
| LONDON CLEARING HOUSE OIS CAD CAONREPO -3.25 03/15/23-30Y LC | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/27 | |||||||||||
| LONDON CLEARING HOUSE OIS INR MIBOR -6.5 03/15/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE OIS SGD SIBSORA -3.25 12/21/22 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 3.48500 01/09/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 09/21/27 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/2028 | |||||||||||
| LONDON CLEARING HOUSE RFR JPYMUTKCALM-1.0000 03/15/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 3.75 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/27 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/28 | |||||||||||
| LONDON CLEARING HOUSE RFR USD SOFR-2.50000 03/15/23 10Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 09/21/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS CAD 3.25 03/15/23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS ILS 4.03900 02/24/23 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR GBP SONIO-2.00000 03/15/23 30Y LCH | |||||||||||
| LONDON CLEARING HOUSE IRS KRW 3.25 03-15-23-5Y LCH | |||||||||||
| LONDON CLEARING HOUSE RFR JPY MUTK-0.5 03/23-10Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.50000 12/21/22 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/2027 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/27 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 09/21/27 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/28 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 09/21/2027 | |||||||||||
| LONDON CLEARING HOUSE LCH IRS SONIO2% MAC 03/15/2033 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 11/16/2027 | |||||||||||
| LONDON CLEARING HOUSE IRS HKD 4.50000 12/21/22 5Y LCH | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/2027 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 12/21/27 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 09/21/27 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 03/15/28 | |||||||||||
| LONDON CLEARING HOUSE PIMCO LCH SWAP 09/21/2027 | |||||||||||
| LONDON CLEARING HOUSE LCH IRS SONIO2% MAC 03/15/2033 | |||||||||||
| LONDON METAL EXCHANGE LME NICKEL FUTURE JAN25 LNF5 | |||||||||||
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| NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT MAY23 XBK3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PLATINUM FUTURE APR23 PLJ3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE JUN23 CLM3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR MAY23 NGK23 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PLATINUM FUTURE JUL23 PLN3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PALLADIUM FUTURE JUN23 PAM3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE NY HARB ULSD FUT MAY23 HOK3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT MAR23 XBH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PLATINUM FUTURE JAN23 PLF3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PALLADIUM FUTURE MAR23 PAH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR MAR23 NGH23 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE MAR23 CLH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE NY HARB ULSD FUT MAR23 HOH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT MAR23 XBH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PLATINUM FUTURE JAN23 PLF3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE PALLADIUM FUTURE MAR23 PAH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR MAR23 NGH23 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE MAR23 CLH3 | |||||||||||
| NEW YORK MERCANTILE EXCHANGE NY HARB ULSD FUT MAR23 HOH3 | |||||||||||
| NEXTERA ENERGY CAP HLDGS INC | |||||||||||
| NOMURA HOLDINGS INC | |||||||||||
| NORDEA BANK ABP | |||||||||||
| NORTHERN LTS FD TR IV | |||||||||||
| NSE IFSC IFSC NIFTY 50 FUT DEC24 JGSZ4 | |||||||||||
| NSE IFSC IFSC NIFTY 50 FUT DEC24 JGSZ4 | |||||||||||
| NSE IFSC IFSC NIFTY 50 FUT SEP24 JGSU4 | |||||||||||
| NSE IFSC IFSC NIFTY 50 FUT JUN24 JGSM4 | |||||||||||
| NSE IFSC IFSC NIFTY 50 FUT MAR24 JGSH4 | |||||||||||
| NSE IFSC IFSC NIFTY 50 FUT SEP23 JGSU3 | |||||||||||
| OFSI BSL XI LTD | |||||||||||
| ORIX CORP | |||||||||||
| OZLM XVII LTD | |||||||||||
| PACIFIC GAS and ELECTRIC CO | |||||||||||
| PENSKE TRUCK LEASING CO L P / PTL FIN CORP | |||||||||||
| PIMCO FDS | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER 3MO EURO EURIBOR FUT DEC26 ERZ6 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER BIST 30 FUTURES DEC24 A5Z4 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER BIST 30 FUTURES OCT24 A5V4 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER 3MO EURO EURIBOR FUT JUN24 ERM4 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER ICE 3MTH SONIA FU FUT JUN24 SFIM4 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER ICE 3MTH SONIA FU FUT MAR24 SFIH4 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER BIST 30 FUTURES DEC23 A5Z3 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER BIST 30 FUTURES OCT23 A5V3 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER BIST 30 FUTURES JUN23 A5M3 | |||||||||||
| PLACEHOLDER DERIVATIVE ISSUER BIST 30 FUTURES APR23 A5J3 | |||||||||||
| PSP CAP INC | |||||||||||
| RABOBANK NEDERLAND NEW YORK BRH | |||||||||||
| RAD CLO 4 LTD | |||||||||||
| RAYTHEON TECHNOLOGIES CORP | |||||||||||
| RBB FD INC | |||||||||||
| REPUBLIC SERVICES INC | |||||||||||
| REVVITY INC | |||||||||||
| ROGERS COMMUNICATIONS INC | |||||||||||
| ROWE T PRICE INTL FUNDS INC | |||||||||||
| ROYAL BANK OF CANADA | |||||||||||
| SANTANDER UK PLC | |||||||||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 | |||||||||||
| SEMPRA | |||||||||||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT DEC24 NIZ4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT JAN25 SCOF5 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT DEC24 XUZ4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT DEC24 QZZ4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT DEC24 TWTZ4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT OCT24 SCOV4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT SEP24 QZU4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT SEP24 XUU4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT SEP24 NIU4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT SEP24 TWTU4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT JUN24 QZM4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT JUN24 XUM4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT JUN24 NIM4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT JUN24 TWTM4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT JUL24 SCON4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT MAR24 QZH4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT MAR24 TWTH4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT MAR24 NIH4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT APR24 SCOJ4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT MAR24 XUH4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT DEC23 NIZ3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT DEC23 TWTZ3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT DEC23 QZZ3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT DEC23 XUZ3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT JAN24 SCOF4 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT SEP23 NIU3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT SEP23 QZU3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT OCT23 SCOV3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT SEP23 XUU3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT SEP23 TWTU3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT JUN23 XUM3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT JUN23 QZM3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX NIFTY 50 FUT JUN23 IHM3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT JUN23 NIM3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT JUN23 TWTM3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT JUL23 SCON3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT APR23 SCOJ3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT MAR23 TWTH3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT MAR23 QZH3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD NIKKEI 225 (SGX) FUT MAR23 NIH3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT MAR23 XUH3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX NIFTY 50 FUT MAR23 IHH3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX IRON ORE 62% FUT MAR23 SCOH3 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD SGX NIFTY 50 FUT DEC22 IHZ2 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE CHINA A50 FUT DEC22 XUZ2 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD MSCI SING IX ETS FUT DEC22 QZZ2 | |||||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD FTSE TAIWAN INDEX FUT DEC22 TWTZ2 | |||||||||||
| SKANDINAVISKA ENSKILDA BANKEN | |||||||||||
| SOUND POINT CLO XXVIII LTD | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT DEC24 AIZ4 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT SEP24 AIU4 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT JUN24 AIM4 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT MAR24 AIH4 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT DEC23 AIZ3 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT SEP23 AIU3 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT JUN23 AIM3 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT MAR23 AIH3 | |||||||||||
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 FUT DEC22 AIZ2 | |||||||||||
| SOUTHERN CALIFORNIA EDISON CO | |||||||||||
| SOUTHWEST AIRLINES CO | |||||||||||
| SPRINT CORP | |||||||||||
| STANDARD CHARTERED BANK NEW YORK BRANCH | |||||||||||
| STANDARD CHARTERED PLC | |||||||||||
| STATE STR INVT TR | |||||||||||
| STATE STREET BANK AND TRUST COMPANY | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE DEC24 QCZ4 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE SEP24 QCU4 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE JUN24 QCM4 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE MAR24 QCH4 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE DEC23 QCZ3 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE SEP23 QCU3 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE JUN23 QCM3 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE MAR23 QCH3 | |||||||||||
| STOCKHOLM STOCK EXCHANGE OMXS30 IND FUTURE DEC22 QCZ2 | |||||||||||
| STONE RIDGE TR | |||||||||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | |||||||||||
| SWEDBANK AB | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT DEC24 YMZ4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT DEC24 XMZ4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT JUN25 IRM5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT MAR25 IRH5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT MAR26 IRH6 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT SEP25 IRU5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT DEC24 YMZ4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES DEC24 XPZ4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT DEC25 IRZ5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT MAR25 IRH5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES DEC24 XPZ4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT SEP24 XMU4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT SEP24 XMU4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT SEP24 YMU4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT JUN25 IRM5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT SEP25 IRU5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT DEC24 IRZ4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT DEC25 IRZ5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES SEP24 XPU4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES SEP24 XPU4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD 90-DAY BANK BILL FUT MAR25 IRH5 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT JUN24 XMM4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES JUN24 XPM4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT JUN24 YMM4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES MAR24 XPH4 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT DEC23 XMZ3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT DEC23 YMZ3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES DEC23 XPZ3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT SEP23 YMU3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES SEP23 XPU3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT SEP23 XMU3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT JUN23 YMM3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT JUN23 XMM3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES JUN23 XPM3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 10Y BOND FUT MAR23 XMH3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD SPI 200 FUTURES MAR23 XPH3 | |||||||||||
| SYDNEY FUTURES EXCHANGE LTD AUST 3YR BOND FUT MAR23 YMH3 | |||||||||||
| TARGA RES CORP | |||||||||||
| THE BANK OF NOVA SCOTIA | |||||||||||
| THE TORONTO DOMINION BANK | |||||||||||
| THERMO FISHER SCIENTIFIC INC | |||||||||||
| THOMSON REUTERS CORP | |||||||||||
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TR | |||||||||||
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TR | |||||||||||
| TOYOTA MOTOR CREDIT CORP | |||||||||||
| TRALEE CLO VI LTD | |||||||||||
| TRANSPOWER NEW ZEALAND LTD | |||||||||||
| TRILLIUM CREDIT CARD TRUST II | |||||||||||
| TRUST FOR ADVISED PORTFOLIOS | |||||||||||
| TYSON FOODS INC | |||||||||||
| UBS AG | |||||||||||
| UNITED ENERGY DISTR PTY LTD | |||||||||||
| UST BILLS | |||||||||||
| VERDELITE STATIC CLO 2024-1 LTD | |||||||||||
| VERIZON COMMUNICATIONS INC | |||||||||||
| VIRGINIA ELECTRIC AND POWER CO | |||||||||||
| VMWARE INC | |||||||||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | |||||||||||
| VW CREDIT INC | |||||||||||
| WALGREENS BOOTS ALLIANCE INC | |||||||||||
| WARNERMEDIA HOLDINGS INC | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT DEC24 KRSZ4 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT SEP24 KRSU4 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT JUN24 KRSM4 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT MAR24 KRSH4 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT DEC23 KRSZ3 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT SEP23 KRSU3 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT JUN23 KRSM3 | |||||||||||
| WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES WIG20 INDEX FUT MAR23 KRSH3 | |||||||||||
| WELLS FARGO and CO | |||||||||||
| WESTINGHOUSE AIR BRAKE TECH CORP | |||||||||||
| WOART 2023-A | |||||||||||
| WORLD OMNI AUTO RECEIVABLES TR 2023-C | |||||||||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST |
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