| A | B | C | D | E | F | G | H | I | J | |
|---|---|---|---|---|---|---|---|---|---|---|
1 | Instrument | Effective | Price | Notional 1 | Curr 1 | Notional 2 | Curr 2 | Maturity | Cleared | Trade Time |
2 | KRW USD NDF | 8/4/2022 | 1306.9301 | 535,841,300 | KRW | 410,000 | USD | 9/8/2022 | U | 8:56:56 AM |
3 | KRW USD NDF | 8/4/2022 | 1306.6899 | 653,345,000 | KRW | 500,000 | USD | 9/21/2022 | U | 8:56:50 AM |
4 | USD KRW NDF | 8/4/2022 | 1307.7500 | 5,000,000 | USD | 6,538,750,000 | KRW | 8/9/2022 | U | 8:56:47 AM |
5 | USD KRW NDF | 8/4/2022 | 1307.2000 | 5,000,000 | USD | 6,536,000,000 | KRW | 9/13/2022 | U | 8:56:47 AM |
6 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:56:46 AM |
7 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:56:43 AM |
8 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:56:43 AM |
9 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:56:43 AM |
10 | USD KRW NDF | 8/4/22 0:00 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:56:43 AM |
11 | USD KRW NDF | 8/4/2022 | 1306.9000 | 1,000,000 | USD | 1,306,900,000 | KRW | 9/8/2022 | U | 8:56:40 AM |
12 | USD IDR NDF | 8/4/2022 | 14915.0000 | 10,000,000 | USD | 149,150,000,000 | IDR | 8/15/2022 | U | 8:56:15 AM |
13 | USD KRW NDF | 8/4/2022 | 1306.4100 | 100,000 | USD | 130,641,000 | KRW | 9/21/2022 | U | 8:55:50 AM |
14 | USD TWD NDF | 8/4/2022 | 29.9750 | 6,000,000 | USD | 179,850,000 | TWD | 9/8/2022 | U | 8:55:41 AM |
15 | USD TWD NDF | 8/4/2022 | 29.9750 | 2,000,000 | USD | 59,950,000 | TWD | 9/8/2022 | U | 8:55:41 AM |
16 | USD TWD NDF | 8/4/2022 | 29.9750 | 2,000,000 | USD | 59,950,000 | TWD | 9/8/2022 | U | 8:55:41 AM |
17 | USD TWD NDF | 8/4/2022 | 29.9750 | 1,000,000 | USD | 29,975,000 | TWD | 9/8/2022 | U | 8:55:34 AM |
18 | USD TWD NDF | 8/4/2022 | 29.9750 | 1,000,000 | USD | 29,975,000 | TWD | 9/8/2022 | U | 8:55:33 AM |
19 | USD TWD NDF | 8/4/2022 | 29.9750 | 1,000,000 | USD | 29,975,000 | TWD | 9/8/2022 | U | 8:55:33 AM |
20 | INR USD NDF | 8/4/2022 | 79.7280 | 3,986,400 | INR | 50,000 | USD | 9/30/2022 | U | 8:55:20 AM |
21 | KRW USD NDF | 8/4/2022 | 1307.2500 | 77,127,745 | KRW | 59,000 | USD | 8/31/2022 | U | 8:55:16 AM |
22 | KRW USD NDF | 8/4/2022 | 1307.2500 | 77,127,745 | KRW | 59,000 | USD | 8/31/2022 | U | 8:55:16 AM |
23 | USD BRL NDF | 8/4/2022 | 5.3051 | 3,000,000 | USD | 15,915,240 | BRL | 9/2/2022 | U | 8:55:12 AM |
24 | USD BRL NDF | 8/4/2022 | 5.3003 | 530,000 | USD | 2,809,159 | BRL | 9/2/2022 | U | 8:55:08 AM |
25 | USD BRL NDF | 8/4/2022 | 5.3292 | 100,000 | USD | 532,919 | BRL | 9/21/2022 | U | 8:55:03 AM |
26 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:54:47 AM |
27 | USD INR NDF | 8/4/2022 | 79.5500 | 1,000,000 | USD | 79,550,000 | INR | 9/8/2022 | U | 8:54:37 AM |
28 | USD TWD NDF | 8/4/2022 | 30.0030 | 42,000,000 | USD | 1,260,125,996 | TWD | 8/15/2022 | U | 8:54:35 AM |
29 | USD TWD NDF | 8/4/2022 | 30.0010 | 42,000,000 | USD | 1,260,041,996 | TWD | 8/26/2022 | U | 8:54:35 AM |
30 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:54:31 AM |
31 | USD KRW NDF | 8/4/2022 | 1307.0310 | 200,000 | USD | 261,406,200 | KRW | 9/8/2022 | U | 8:54:31 AM |
32 | USD MYR NDF | 8/4/2022 | 4.4480 | 1,000,000 | USD | 4,448,000 | MYR | 9/8/2022 | U | 8:54:21 AM |
33 | IDR USD NDF | 8/4/2022 | 14932.0000 | 14,932,000,000 | IDR | 1,000,000 | USD | 9/8/2022 | U | 8:53:57 AM |
34 | USD BRL NDF | 8/4/2022 | 5.2670 | 7,000,000 | USD | 36,869,000 | BRL | 8/8/2022 | U | 8:53:51 AM |
35 | USD BRL NDF | 8/4/2022 | 5.3080 | 7,000,000 | USD | 37,156,000 | BRL | 9/2/2022 | U | 8:53:51 AM |
36 | TWD USD NDF | 8/4/2022 | 29.9780 | 29,978,000 | TWD | 1,000,000 | USD | 9/8/2022 | U | 8:53:38 AM |
37 | TWD USD NDF | 8/4/2022 | 29.9780 | 29,978,000 | TWD | 1,000,000 | USD | 9/8/2022 | U | 8:53:38 AM |
38 | USD BRL NDF | 8/4/2022 | 5.3100 | 3,000,000 | USD | 15,930,120 | BRL | 9/2/2022 | U | 8:53:31 AM |
39 | USD BRL NDF | 8/4/2022 | 5.3130 | 3,000,000 | USD | 15,939,000 | BRL | 9/2/2022 | U | 8:53:09 AM |
40 | USD INR NDF | 8/4/2022 | 79.5650 | 2,000,000 | USD | 159,130,000 | INR | 9/8/2022 | U | 8:52:54 AM |
41 | USD INR NDF | 8/4/2022 | 79.6140 | 740,000 | USD | 58,914,360 | INR | 9/15/2022 | U | 8:52:54 AM |
42 | USD INR NDF | 8/4/2022 | 79.8400 | 740,000 | USD | 59,081,600 | INR | 10/18/2022 | U | 8:52:54 AM |
43 | USD INR NDF | 8/4/2022 | 79.8560 | 2,000,000 | USD | 159,711,999 | INR | 10/20/2022 | U | 8:52:54 AM |
44 | USD INR NDF | 8/4/22 0:00 | 80.1440 | 3,000,000 | USD | 240,432,000 | INR | 11/28/22 0:00 | U | 8:52:54 AM |
45 | USD INR NDF | 8/4/22 0:00 | 80.1510 | 1,000,000 | USD | 80,151,000 | INR | 11/29/22 0:00 | U | 8:52:54 AM |
46 | USD INR NDF | 8/4/2022 | 80.4850 | 4,000,000 | USD | 321,939,999 | INR | 1/17/2023 | U | 8:52:54 AM |
47 | USD INR NDF | 8/4/2022 | 80.4900 | 770,000 | USD | 61,977,300 | INR | 1/18/2023 | U | 8:52:54 AM |
48 | BRL USD NDF | 8/4/2022 | 5.3197 | 1,063,934 | BRL | 200,000 | USD | 9/8/2022 | U | 8:52:39 AM |
49 | USD BRL NDF | 8/4/2022 | 5.3152 | 800,000 | USD | 4,252,192 | BRL | 9/2/2022 | U | 8:52:36 AM |
50 | BRL USD NDF | 8/4/2022 | 5.2942 | 3,229,444 | BRL | 610,000 | USD | 8/22/2022 | U | 8:52:15 AM |
51 | BRL USD NDF | 8/4/2022 | 5.3140 | 3,241,509 | BRL | 610,000 | USD | 9/2/2022 | U | 8:52:15 AM |
52 | IDR USD NDF | 8/4/2022 | 14931.0000 | 14,931,000,000 | IDR | 1,000,000 | USD | 9/8/2022 | U | 8:52:07 AM |
53 | USD CLP NDF | 8/4/2022 | 915.0000 | 2,000,000 | USD | 1,830,000,000 | CLP | 9/8/2022 | U | 8:52:01 AM |
54 | USD CLP NDF | 8/4/2022 | 915.0000 | 3,000,000 | USD | 2,745,000,000 | CLP | 9/8/2022 | U | 8:51:53 AM |
55 | IDR USD NDF | 8/4/2022 | 14932.0000 | 14,932,000,000 | IDR | 1,000,000 | USD | 9/8/2022 | U | 8:51:49 AM |
56 | IDR USD NDF | 8/4/2022 | 14935.0000 | 14,935,000,000 | IDR | 1,000,000 | USD | 9/8/2022 | U | 8:51:49 AM |
57 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:51:46 AM |
58 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:51:46 AM |
59 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:51:46 AM |
60 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:51:46 AM |
61 | IDR USD NDF | 8/4/2022 | 14941.0000 | 2,988,200,000 | IDR | 200,000 | USD | 9/8/2022 | U | 8:51:42 AM |
62 | IDR USD NDF | 8/4/2022 | 14941.0000 | 14,941,000,000 | IDR | 1,000,000 | USD | 9/8/2022 | U | 8:51:41 AM |
63 | USD IDR NDF | 8/4/2022 | 14940.0000 | 1,000,000 | USD | 14,940,000,000 | IDR | 9/8/2022 | U | 8:51:41 AM |
64 | BRL USD NDF | 8/4/2022 | 5.3172 | 2,658,585 | BRL | 500,000 | USD | 9/8/2022 | U | 8:51:36 AM |
65 | EGP USD NDF | 8/4/2022 | 22.6000 | 45,200,000 | EGP | 2,000,000 | USD | 3/15/2023 | U | 8:51:25 AM |
66 | EGP USD NDF | 8/4/2022 | 22.6000 | 22,600,000 | EGP | 1,000,000 | USD | 3/15/2023 | U | 8:51:25 AM |
67 | EGP USD NDF | 8/4/2022 | 22.6000 | 45,200,000 | EGP | 2,000,000 | USD | 3/15/2023 | U | 8:51:25 AM |
68 | KRW USD NDF | 8/4/2022 | 1306.8000 | 640,332,000 | KRW | 490,000 | USD | 9/8/2022 | U | 8:51:18 AM |
69 | USD INR NDF | 8/4/22 0:00 | 79.5600 | 3,000,000 | USD | 238,680,000 | INR | 9/8/22 0:00 | U | 8:50:57 AM |
70 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:50:57 AM |
71 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:50:57 AM |
72 | USD INR NDF | 8/4/2022 | 79.5600 | 1,000,000 | USD | 79,560,000 | INR | 9/8/2022 | U | 8:50:57 AM |
73 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:50:53 AM |
74 | USD BRL NDF | 8/4/2022 | 5.3020 | 10,000,000 | USD | 53,020,000 | BRL | 9/2/2022 | U | 8:50:53 AM |
75 | USD TWD NDF | 8/4/2022 | 29.9840 | 1,000,000 | USD | 29,984,000 | TWD | 9/8/2022 | U | 8:50:49 AM |
76 | USD TWD NDF | 8/4/2022 | 29.9850 | 1,000,000 | USD | 29,985,000 | TWD | 9/8/2022 | U | 8:50:48 AM |
77 | USD KRW NDF | 8/4/2022 | 1307.0000 | 4,000,000 | USD | 5,228,000,000 | KRW | 9/8/2022 | U | 8:50:38 AM |
78 | USD KRW NDF | 8/4/2022 | 1307.0000 | 4,000,000 | USD | 5,228,000,000 | KRW | 9/8/2022 | U | 8:50:38 AM |
79 | USD KRW NDF | 8/4/2022 | 1307.0000 | 4,000,000 | USD | 5,228,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
80 | USD KRW NDF | 8/4/2022 | 1307.0000 | 2,000,000 | USD | 2,614,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
81 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
82 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
83 | USD KRW NDF | 8/4/2022 | 1307.0000 | 1,000,000 | USD | 1,307,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
84 | USD KRW NDF | 8/4/2022 | 1307.0000 | 2,000,000 | USD | 2,614,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
85 | USD KRW NDF | 8/4/2022 | 1307.0000 | 2,000,000 | USD | 2,614,000,000 | KRW | 9/8/2022 | U | 8:50:37 AM |
86 | USD KRW NDF | 8/4/2022 | 1307.0909 | 300,000 | USD | 392,127,300 | KRW | 9/8/2022 | U | 8:50:37 AM |
87 | USD KRW NDF | 8/4/2022 | 1306.7900 | 490,000 | USD | 640,327,100 | KRW | 9/8/2022 | U | 8:50:37 AM |
88 | BRL USD NDF | 8/4/2022 | 5.3111 | 2,655,535 | BRL | 500,000 | USD | 9/8/2022 | U | 8:50:36 AM |
89 | USD BRL NDF | 8/4/2022 | 5.3050 | 5,000,000 | USD | 26,525,000 | BRL | 9/2/2022 | U | 8:50:30 AM |
90 | USD IDR NDF | 8/4/2022 | 14940.0000 | 1,000,000 | USD | 14,940,000,000 | IDR | 9/8/2022 | U | 8:50:29 AM |
91 | USD KRW NDF | 8/4/2022 | 1306.9500 | 550,000 | USD | 718,822,504 | KRW | 8/31/2022 | U | 8:50:21 AM |
92 | USD KRW NDF | 8/4/2022 | 1306.4500 | 960,000 | USD | 1,254,192,003 | KRW | 9/21/2022 | U | 8:50:21 AM |
93 | USD KRW NDF | 8/4/2022 | 1307.1000 | 1,000,000 | USD | 1,307,100,000 | KRW | 9/8/2022 | U | 8:50:15 AM |
94 | USD KRW NDF | 8/4/2022 | 1307.1000 | 1,000,000 | USD | 1,307,100,000 | KRW | 9/8/2022 | U | 8:50:14 AM |
95 | USD KRW NDF | 8/4/2022 | 1307.1000 | 1,000,000 | USD | 1,307,100,000 | KRW | 9/8/2022 | U | 8:50:14 AM |
96 | USD JPY Forward | 8/4/2022 | 133.4300 | 20,000,000 | USD | 2,668,600,000 | JPY | 8/10/2022 | U | 8:50:06 AM |
97 | USD BRL NDF | 8/4/2022 | 5.3040 | 10,000,000 | USD | 53,040,000 | BRL | 9/2/2022 | U | 8:50:05 AM |
98 | BRL USD NDF | 8/4/2022 | 5.2796 | 21,118,320 | BRL | 4,000,000 | USD | 8/22/2022 | U | 8:50:03 AM |
99 | USD BRL NDF | 8/4/2022 | 5.2631 | 10,000,000 | USD | 52,630,500 | BRL | 8/8/2022 | U | 8:50:02 AM |
100 | USD BRL NDF | 8/4/2022 | 5.3040 | 9,000,000 | USD | 47,736,000 | BRL | 9/2/2022 | U | 8:49:54 AM |