Cobdate	Scmmnemonic	Scmname	Account	Currency	Page	Linenumber	Postingdescription	Commodity	Exchange	Reference	Valuedate	Postingdate	Postingdebit	Postingcredit	Firstbalance	Secondbalance	Accountdescription
26/05/2026 00:00:00	BNP	BNP PARIBAS	B	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	B	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	30000000.00	30000000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	30000000.00	30000000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	C	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	F	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	160491853.6	160491853.6	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	F	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	160491853.6	160491853.6	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	AUD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	AUD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2331518.58	-2331518.58	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	2	1	CONSIDERATN	SCA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	499748.00	0.00	-5448194.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	2	2	COUPON	SCA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	101737721.9	0.00	0.00	-5448194.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	2	3	NPV CHANGE	SCA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	95777756.16	0.00	-5448194.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CAD	2	4	PR AL INTST	SCA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	12022.76	0.00	-5448194.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-3888921.65	-3888921.65	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	15297005.58	-3888921.65	1256.3	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	2	5	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	11408083.93	0.00	-3888921.65	1256.3	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	2	1	CONSIDERATN	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	308249.00	0.00	-3888921.65	1256.3	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	2	2	COUPON	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	212122.99	-3888921.65	1256.3	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	2	3	NPV CHANGE	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	98010.35	-3888921.65	1256.3	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CHF	2	6	PR AL INTST	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	628.04	0.00	-3888921.65	1256.3	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	14679642.99	14679642.99	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	2	3	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	14679642.99	0.00	14679642.99	-2055021.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	2	1	COUPON	SCZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	165351227.81	0.00	14679642.99	-2055021.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	2	2	NPV CHANGE	SCZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	163045054.57	14679642.99	-2055021.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	CZK	2	4	PR AL INTST	SCZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	251151.44	14679642.99	-2055021.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-9314634.7	-9314634.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	2869673.25	-9314634.7	5597.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6444961.45	-9314634.7	5597.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	2	1	COUPON	SDK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	14042.23	0.00	-9314634.7	5597.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	2	2	NPV CHANGE	SDK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	22407.04	-9314634.7	5597.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	DKK	2	5	PR AL INTST	SDK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	2766.86	0.00	-9314634.7	5597.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	52160111.57	-134642376.21	52160111.57	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	1	2	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	134642376.21	-134642376.21	52160111.57	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	2	1	CONSIDERATN	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	937817.74	52160111.57	-190325942.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	2	2	COUPON	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	309214087.28	0.00	52160111.57	-190325942.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	2	3	NPV CHANGE	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	66118906.74	52160111.57	-190325942.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	EUR	2	4	PR AL INTST	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	328691.29	0.00	52160111.57	-190325942.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	157521066.39	157521066.39	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	2	1	CONSIDERATN	SGB	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	1043776.00	0.00	157521066.39	167902645.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	2	3	NPV CHANGE	SGB	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	10476429.19	157521066.39	167902645.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	2	2	NPV CHANGE	SGB	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	296021.15	157521066.39	167902645.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	2	4	PR AL INTST	SGB	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	168919.84	157521066.39	167902645.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	GBP	2	5	PR AL INTST	SGB	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	483985.39	157521066.39	167902645.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1025449.25	1025449.25	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	664383.07	1025449.25	-58675.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	1689832.32	0.00	1025449.25	-58675.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	2	1	COUPON	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	10437525.7	1025449.25	-58675.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	2	2	NPV CHANGE	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	10531626.29	0.00	1025449.25	-58675.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HKD	2	5	PR AL INTST	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	35425.39	1025449.25	-58675.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	236152965.00	236152965.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	178470043.00	236152965.00	-7785558.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	414623008.00	0.00	236152965.00	-7785558.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	2	1	COUPON	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	30674431.00	0.00	236152965.00	-7785558.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	2	2	NPV CHANGE	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	19000406.00	236152965.00	-7785558.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	HUF	2	5	PR AL INTST	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3888467.00	236152965.00	-7785558.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-25842.67	-25842.67	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	25842.67	-25842.67	-1779101.87	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	2	1	CONSIDERATN	SIL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	291.00	0.00	-25842.67	-1779101.87	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	2	2	COUPON	SIL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1522221.76	-25842.67	-1779101.87	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	2	3	NPV CHANGE	SIL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	3287976.92	0.00	-25842.67	-1779101.87	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ILS	2	5	PR AL INTST	SIL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	13055.71	0.00	-25842.67	-1779101.87	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	231531720.00	231531720.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	231531720.00	0.00	231531720.00	486797543.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	2	1	CONSIDERATN	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	186895367.00	231531720.00	486797543.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	2	2	COUPON	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3091332034.00	231531720.00	486797543.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	2	3	NPV CHANGE	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	2791180656.00	0.00	231531720.00	486797543.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	JPY	2	5	PR AL INTST	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	249202.00	0.00	231531720.00	486797543.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	4355139.67	0.00	4355139.67	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	2	1	CONSIDERATN	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	13010793.00	0.00	0.00	-142172444.15	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	2	2	COUPON	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	28651952.77	0.00	0.00	-142172444.15	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	2	3	NPV CHANGE	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	100443744.29	0.00	0.00	-142172444.15	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	MXN	2	4	PR AL INTST	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	65954.09	0.00	0.00	-142172444.15	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	63223140.92	63223140.92	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	2	5	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	37865850.16	0.00	63223140.92	-688250.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	25357290.76	0.00	63223140.92	-688250.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	2	1	CONSIDERATN	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	7914415.00	63223140.92	-688250.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	2	2	COUPON	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	10292510.32	0.00	63223140.92	-688250.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	2	3	NPV CHANGE	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1345436.22	63223140.92	-688250.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NOK	2	6	PR AL INTST	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	344408.96	63223140.92	-688250.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-86424.75	-86424.75	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	86424.75	-86424.75	-900908.86	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	2	1	COUPON	SNZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	10465774.04	0.00	-86424.75	-900908.86	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	2	2	NPV CHANGE	SNZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	9562829.81	-86424.75	-900908.86	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	NZD	2	4	PR AL INTST	SNZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2035.37	-86424.75	-900908.86	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-11402710.45	-11402710.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	11402710.45	-11402710.45	-1792053.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	2	1	COUPON	SPL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	14664764.83	0.00	-11402710.45	-1792053.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	2	2	NPV CHANGE	SPL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	12866208.35	-11402710.45	-1792053.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	PLN	2	4	PR AL INTST	SPL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6502.8	-11402710.45	-1792053.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-24494324.44	-24494324.44	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	24494324.44	-24494324.44	-49544468.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	2	1	COUPON	SSE	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6573614.31	-24494324.44	-49544468.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	2	2	NPV CHANGE	SSE	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	56102659.95	0.00	-24494324.44	-49544468.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SEK	2	4	PR AL INTST	SSE	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	15422.86	0.00	-24494324.44	-49544468.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SGD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	SGD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	53967349.57	53967349.57	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	2	1	CONSIDERATN	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	1395872.75	0.00	53967349.57	35429765.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	2	2	COUPON	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	54868860.11	53967349.57	35429765.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	2	3	NPV CHANGE	SUS	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	19474903.94	0.00	53967349.57	35429765.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	2	4	NPV CHANGE	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	53083682.21	0.00	53967349.57	35429765.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	2	5	PR AL INTST	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	138427.89	53967349.57	35429765.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	USD	2	6	PR AL INTST	SUS	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	409587.24	53967349.57	35429765.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	76511894.82	76511894.82	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	76511894.82	0.00	76511894.82	78271559.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	2	6	SWP_VM_ADJ	 	SWP	ZARESTCPN11	26/05/2026 00:00:00	25/05/2026 00:00:00	1795.35	0.00	76511894.82	78271559.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	2	1	CONSIDERATN	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	949889.3	76511894.82	78271559.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	2	2	COUPON	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	44382787.71	0.00	76511894.82	78271559.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	2	3	NPV CHANGE	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	121293841.7	76511894.82	78271559.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	H	ZAR	2	5	PR AL INTST	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	412411.41	76511894.82	78271559.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-20085966.4	-20085966.4	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	20085966.4	-20085966.4	-16139229.49	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	2	1	CONSIDERATN	SAU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	116357.00	0.00	-20085966.4	-16139229.49	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	2	2	COUPON	SAU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	2698353.42	0.00	-20085966.4	-16139229.49	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	2	3	NPV CHANGE	SAU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	13354692.21	0.00	-20085966.4	-16139229.49	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	AUD	2	5	PR AL INTST	SAU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	30173.14	-20085966.4	-16139229.49	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	SGD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	6052205.28	6052205.28	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	SGD	2	2	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	6052205.28	0.00	6052205.28	7555677.9	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	SGD	2	1	NPV CHANGE	SSG	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	7556455.71	6052205.28	7555677.9	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	I	SGD	2	3	PR AL INTST	SSG	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	777.81	0.00	6052205.28	7555677.9	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	AUD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	9560388.04	9560388.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	AUD	2	2	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	9560388.04	0.00	9560388.04	10065703.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	AUD	2	1	NPV CHANGE	SAU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	10058035.89	9560388.04	10065703.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	AUD	2	3	PR AL INTST	SAU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	7667.56	9560388.04	10065703.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CAD	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	70841.31	0.00	70841.31	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CAD	2	1	NPV CHANGE	SCA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	326902.4	0.00	328786.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CAD	2	2	PR AL INTST	SCA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1884.51	0.00	328786.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3228064.75	3228064.75	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1132525.83	3228064.75	-25.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	2	5	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	4360590.58	0.00	3228064.75	-25.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	2	1	CONSIDERATN	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	221049.00	3228064.75	-25.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	2	2	COUPON	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	700.09	0.00	3228064.75	-25.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	2	3	NPV CHANGE	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	220386.79	0.00	3228064.75	-25.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CHF	2	6	PR AL INTST	SCH	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	12.45	3228064.75	-25.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CZK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3341684.95	3341684.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CZK	2	2	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	3341684.95	0.00	3341684.95	1267299.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CZK	2	1	NPV CHANGE	SCZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1321054.17	3341684.95	1267299.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	CZK	2	3	PR AL INTST	SCZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	53755.15	0.00	3341684.95	1267299.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	44180945.08	44180945.08	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	32614597.08	0.00	44180945.08	-268565.16	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	2	3	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	11566348.00	0.00	44180945.08	-268565.16	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	2	1	COUPON	SDK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	14042.23	44180945.08	-268565.16	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	2	2	NPV CHANGE	SDK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	416929.97	0.00	44180945.08	-268565.16	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	DKK	2	5	PR AL INTST	SDK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	134322.58	44180945.08	-268565.16	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	20521164.74	-20521164.74	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	2	1	CONSIDERATN	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1289131.68	0.00	-91594457.78	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	2	2	COUPON	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	10762171.77	0.00	-91594457.78	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	2	3	NPV CHANGE	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	103808276.71	0.00	0.00	-91594457.78	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	EUR	2	4	PR AL INTST	SEU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	162515.48	0.00	-91594457.78	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	2	1	CONSIDERATN	SGB	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	420990.45	0.00	3537385.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	2	3	NPV CHANGE	SGB	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	3571127.14	0.00	3537385.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	2	2	NPV CHANGE	SGB	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	454634.79	0.00	0.00	3537385.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	2	5	PR AL INTST	SGB	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	178.29	0.00	3537385.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	GBP	2	4	PR AL INTST	SGB	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	276.07	0.00	0.00	3537385.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	34147682.00	34147682.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	2	5	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	19173054.71	0.00	34147682.00	852262.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	2	4	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	14974627.29	0.00	34147682.00	852262.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	2	1	CONSIDERATN	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	61970.00	34147682.00	852262.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	2	2	COUPON	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	87461.87	0.00	34147682.00	852262.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	2	3	NPV CHANGE	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	864550.6	34147682.00	852262.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HKD	2	6	PR AL INTST	SHK	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	13203.48	34147682.00	852262.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1757585238.00	1757585238.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	975327944.00	1757585238.00	-12631514.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	2	5	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	2732913182.00	0.00	1757585238.00	-12631514.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	2	1	CONSIDERATN	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2810859.00	1757585238.00	-12631514.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	2	2	COUPON	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	11809043.00	0.00	1757585238.00	-12631514.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	2	3	NPV CHANGE	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	9949170.00	0.00	1757585238.00	-12631514.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	HUF	2	6	PR AL INTST	SHU	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6315840.00	1757585238.00	-12631514.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ILS	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-3782.55	-3782.55	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ILS	2	2	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3782.55	-3782.55	763101.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ILS	2	1	NPV CHANGE	SIL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	764992.89	-3782.55	763101.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ILS	2	3	PR AL INTST	SIL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	1891.19	0.00	-3782.55	763101.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	651623388.00	651623388.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	2	3	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	651623388.00	0.00	651623388.00	3596459889.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	2	1	COUPON	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	64950552.00	651623388.00	3596459889.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	2	2	NPV CHANGE	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3530598009.00	651623388.00	3596459889.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	JPY	2	4	PR AL INTST	SJP	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	911328.00	651623388.00	3596459889.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2639609.03	-2639609.03	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	2	1	COUPON	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	697984.81	0.00	0.00	44862795.47	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	2	2	NPV CHANGE	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	45544798.3	0.00	44862795.47	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	MXN	2	3	PR AL INTST	SMX	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	15981.98	0.00	44862795.47	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-2442927.06	-2442927.06	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	2	4	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1541984.76	-2442927.06	-1319.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	22/05/2026 00:00:00	0.00	900942.3	-2442927.06	-1319.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	2	1	CONSIDERATN	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	893413.00	0.00	-2442927.06	-1319.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	2	2	NPV CHANGE	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	891537.93	-2442927.06	-1319.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NOK	2	5	PR AL INTST	SNO	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	555.76	-2442927.06	-1319.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4925372.01	4925372.01	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	2	3	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	4925372.01	0.00	4925372.01	14235181.41	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	2	1	COUPON	SNZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	209652.31	0.00	4925372.01	14235181.41	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	2	2	NPV CHANGE	SNZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	14447629.89	4925372.01	14235181.41	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	NZD	2	4	PR AL INTST	SNZ	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	2796.17	0.00	4925372.01	14235181.41	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	40054040.43	40054040.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	2	3	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	40054040.43	0.00	40054040.43	1609000.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	2	1	COUPON	SPL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	9850105.49	40054040.43	1609000.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	2	2	NPV CHANGE	SPL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	8229380.81	0.00	40054040.43	1609000.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	PLN	2	4	PR AL INTST	SPL	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	11724.57	0.00	40054040.43	1609000.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	33939800.98	33939800.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	2	3	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	33939800.98	0.00	33939800.98	73026888.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	2	1	COUPON	SSE	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	5126123.61	33939800.98	73026888.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	2	2	NPV CHANGE	SSE	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	67892568.53	33939800.98	73026888.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SEK	2	4	PR AL INTST	SSE	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	8196.18	33939800.98	73026888.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SGD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	953197.14	953197.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SGD	2	2	PPS PAYMENT	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	953197.14	0.00	953197.14	1147751.1	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SGD	2	1	NPV CHANGE	SSG	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1148012.28	953197.14	1147751.1	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	SGD	2	3	PR AL INTST	SSG	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	261.18	0.00	953197.14	1147751.1	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	2	1	CONSIDERATN	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	8543152.00	0.00	-8337570.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	2	2	COUPON	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	12239114.62	0.00	0.00	-8337570.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	2	3	NPV CHANGE	SUS	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	21942110.57	0.00	0.00	-8337570.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	2	4	NPV CHANGE	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	17379456.03	0.00	-8337570.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	2	6	PR AL INTST	SUS	SWP	 	26/05/2026 00:00:00	22/05/2026 00:00:00	60819.25	0.00	0.00	-8337570.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	USD	2	5	PR AL INTST	SUS	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	18133.63	0.00	0.00	-8337570.04	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-144244249.52	-144244249.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	2	3	PPS CALL	 	 	 	26/05/2026 00:00:00	25/05/2026 00:00:00	0.00	144244249.52	-144244249.52	-201493002.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	2	1	COUPON	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	32314964.95	0.00	-144244249.52	-201493002.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	2	2	NPV CHANGE	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	168990617.79	0.00	-144244249.52	-201493002.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	L	ZAR	2	4	PR AL INTST	SZA	SWP	 	26/05/2026 00:00:00	25/05/2026 00:00:00	187420.22	0.00	-144244249.52	-201493002.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	440262.63	4449188.28	4889450.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4889450.91	4889450.91	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O003/SWP-NETBNPBLCKRKNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	32826.77	32826.77	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O003/SWP-NETBNPBLCKRKNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	32826.77	32826.77	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	37355006.00	37355006.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	37355006.00	37355006.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6702.71	0.00	6702.71	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	6702.71	6702.71	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1654412.52	1654412.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1654412.52	1654412.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	25792.55	2337439.69	2363232.24	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2363232.24	2363232.24	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	7899579.43	7899579.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	7899579.43	7899579.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O065/SWP-NETBNPSHIN02NOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2.02	2.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O065/SWP-NETBNPSHIN02NOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2.02	2.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O065/SWP-NETBNPSHIN02NOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O065/SWP-NETBNPSHIN02NOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	4959462.43	229601744.00	234561206.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	234561206.43	234561206.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4895682.24	4895682.24	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4895682.24	4895682.24	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	9412.13	1191.32	9468.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1134.75	0.00	1191.32	9468.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	9468.7	9468.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1492891.7	1492891.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1492891.7	1492891.7	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3218277.63	55144918.84	57714276.64	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	648919.83	0.00	55144918.84	57714276.64	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	57714276.64	57714276.64	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4330624.03	4330624.03	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4330624.03	4330624.03	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O230/SWP-NETBNPINGPENNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O230/SWP-NETBNPINGPENNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3838587.2	129176472.83	130236485.79	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	2778574.24	0.00	129176472.83	130236485.79	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	130236485.79	130236485.79	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4887076.52	4887076.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4887076.52	4887076.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6529685.84	58978423.23	60768164.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	4739944.55	0.00	58978423.23	60768164.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	60768164.52	60768164.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4727497.4	4727497.4	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4727497.4	4727497.4	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	5471740.99	5471740.99	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	5471740.99	5471740.99	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1.4	1.4	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1.4	1.4	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O387/SWP-NETBNPIAIMB3NOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O387/SWP-NETBNPIAIMB3NOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O387/SWP-NETBNPIAIMB3NOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O387/SWP-NETBNPIAIMB3NOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O388/SWP-NETBNPIAIMB4NOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O388/SWP-NETBNPIAIMB4NOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O388/SWP-NETBNPIAIMB4NOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O388/SWP-NETBNPIAIMB4NOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	56351.98	0.00	56351.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	56351.98	56351.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4163954.47	4163954.47	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4163954.47	4163954.47	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	46232628.96	46232628.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	46232628.96	46232628.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	83088.96	0.00	83088.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	83088.96	83088.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3159769.89	3159769.89	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3159769.89	3159769.89	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	58510913.48	58510913.48	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	58510913.48	58510913.48	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	P	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	P	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	P	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	50001000.00	50001000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	P	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	50001000.00	50001000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	56759.43	0.00	56759.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	56759.43	56759.43	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	961000.00	961000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	961000.00	961000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S011/SWP-FANDC869XXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S011/SWP-FANDC869XXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S011/SWP-FANDC869XXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S011/SWP-FANDC869XXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	6251.34	0.00	5878468.69	5872217.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	5872217.35	5872217.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	210750.28	210750.28	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	210750.28	210750.28	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	807396.27	807396.27	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	807396.27	807396.27	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1472372.11	0.00	1472372.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1472372.11	1472372.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	135029015.12	135029015.12	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	135029015.12	135029015.12	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S018/SWP-BLKRMGBMCXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S018/SWP-BLKRMGBMCXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S018/SWP-BLKRMGBMCXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S018/SWP-BLKRMGBMCXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S019/SWP-AXADEUTEURAGDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	992.42	992.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S019/SWP-AXADEUTEURAGDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	992.42	992.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1591981.04	0.00	1591981.04	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	5078110.38	5078110.38	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	5078110.38	5078110.38	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	71437349.98	71437349.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	71437349.98	71437349.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	102235914.26	102235914.26	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	102235914.26	102235914.26	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	149.97	15074.05	15224.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	15224.02	15224.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	520.18	520.18	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	520.18	520.18	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	3472.44	0.00	382972.46	379500.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	379500.02	379500.02	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S027/SWP-BLKCMGLDITTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S027/SWP-BLKCMGLDITTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	206000.00	206000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	206000.00	206000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2121000.00	2121000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2121000.00	2121000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	11431.88	11431.88	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	11431.88	11431.88	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	712545.34	0.00	712545.34	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	712545.34	712545.34	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	EUR	1	2	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3111918.53	0.00	3154766.55	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	42848.02	0.00	3154766.55	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3154766.55	3154766.55	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2802188.36	2802188.36	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2802188.36	2802188.36	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	121053.57	0.00	121053.57	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	121053.57	121053.57	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1925000.00	1925000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1925000.00	1925000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	19503946.51	19503946.51	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	19503946.51	19503946.51	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2745.1	40000000.00	40002745.1	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	40002745.1	40002745.1	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	6367851.13	6367851.13	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	6367851.13	6367851.13	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	55203757.35	55203757.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	55203757.35	55203757.35	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1516470.00	0.00	220940485.00	219424015.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	219424015.00	219424015.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	156816051.61	156816051.61	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	156816051.61	156816051.61	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1498.58	61883.23	63381.81	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	63381.81	63381.81	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2330835.11	745555.39	3076390.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3076390.5	3076390.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2160000.00	2160000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2160000.00	2160000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3344324.31	95320147.03	98664471.34	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	98664471.34	98664471.34	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	8759112.27	8759112.27	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	8759112.27	8759112.27	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	24638972.88	464984842.42	487899744.84	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1724070.46	0.00	464984842.42	487899744.84	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	487899744.84	487899744.84	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	38179626.05	38179626.05	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	38179626.05	38179626.05	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1128201.4	160513323.33	161496390.05	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	145134.68	0.00	160513323.33	161496390.05	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	161496390.05	161496390.05	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	66387500.00	66387500.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	66387500.00	66387500.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	323357.3	0.00	3000796.75	2677439.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2677439.45	2677439.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2908228.11	2908228.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2908228.11	2908228.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1514295.44	1514295.44	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1514295.44	1514295.44	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	123744.85	0.00	2599053.52	2475308.67	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2475308.67	2475308.67	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	9332462.77	9332462.77	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	9332462.77	9332462.77	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	25015000.00	25015000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	25015000.00	25015000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2370520.91	73015467.67	75385988.58	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	75385988.58	75385988.58	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	6498906.32	6498906.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	6498906.32	6498906.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB24/SWP-CAISSECREDIMDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB24/SWP-CAISSECREDIMDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB24/SWP-CAISSECREDIMDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SB24/SWP-CAISSECREDIMDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	10305.65	2190976.00	2201281.65	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2201281.65	2201281.65	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	14000.00	14000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	14000.00	14000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	128276.34	0.00	127854.38	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	421.96	0.00	0.00	127854.38	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	127854.38	127854.38	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	18827.59	0.00	18827.59	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	18827.59	18827.59	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	575000.78	575000.78	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	575000.78	575000.78	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBN9/SWP-BLKBAREURTTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBN9/SWP-BLKBAREURTTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO0/SWP-BLKBARUSDTTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO0/SWP-BLKBARUSDTTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	6149948.3	194945474.82	198576760.56	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	2518662.56	0.00	194945474.82	198576760.56	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	198576760.56	198576760.56	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	9369718.69	9369718.69	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	9369718.69	9369718.69	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	12966010.18	12966010.18	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	12966010.18	12966010.18	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	27111087.93	27111087.93	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	27111087.93	27111087.93	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	15649891.58	14087321.11	29737212.69	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	29737212.69	29737212.69	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	24081374.83	24081374.83	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	24081374.83	24081374.83	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1.08	1.08	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1.08	1.08	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	84616756.54	84616756.54	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	84616756.54	84616756.54	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	68500.71	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	68500.71	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCF1/SWP-AXAIARAGXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCF1/SWP-AXAIARAGXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCF1/SWP-AXAIARAGXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCF1/SWP-AXAIARAGXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	810000.00	810000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	810000.00	810000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3258.19	0.00	1454.73	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1803.46	0.00	0.00	1454.73	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1454.73	1454.73	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1278000.00	1278000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1278000.00	1278000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG3/SWP-BLKROCKXFVOLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG3/SWP-BLKROCKXFVOLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG3/SWP-BLKROCKXFVOLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG3/SWP-BLKROCKXFVOLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4578000.00	4578000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	4578000.00	4578000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG5/SWP-BLKROCKXFUKMDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG5/SWP-BLKROCKXFUKMDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG5/SWP-BLKROCKXFUKMDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG5/SWP-BLKROCKXFUKMDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG6/SWP-BLKROCKXCRUKDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG6/SWP-BLKROCKXCRUKDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG6/SWP-BLKROCKXCRUKDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCG6/SWP-BLKROCKXCRUKDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	279261.06	0.00	277111.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	2149.64	0.00	0.00	277111.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	277111.42	277111.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	47551.35	0.00	45777.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1774.04	0.00	0.00	45777.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	45777.31	45777.31	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	290.6	0.00	125.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	165.15	0.00	0.00	125.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	125.45	125.45	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	223035.68	223035.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	223035.68	223035.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2951838.26	0.00	2951838.26	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2951838.26	2951838.26	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1169000.00	1169000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1169000.00	1169000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN9/SWP-BLKEGBXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN9/SWP-BLKEGBXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN9/SWP-BLKEGBXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCN9/SWP-BLKEGBXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2000.00	2000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2000.00	2000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3000.00	3000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	3000.00	3000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	231.21	231.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	231.21	231.21	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY5/SWP-LYXORAMOFLEIDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY5/SWP-LYXORAMOFLEIDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	97783.07	14646088.35	14743871.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	14743871.42	14743871.42	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	146070.68	146070.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	146070.68	146070.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	105475.17	105475.17	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	105475.17	105475.17	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDV4/SWP-BLKINVLMFTTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDV4/SWP-BLKINVLMFTTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX2/SWP-AEGONLEVENXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDX2/SWP-AEGONLEVENXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2835.13	2835.13	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2835.13	2835.13	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1288.86	0.00	1288.86	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1288.86	1288.86	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	180022.14	180022.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	180022.14	180022.14	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	15000.00	15000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	15000.00	15000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ6/SWP-BLKESAEFUTXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ6/SWP-BLKESAEFUTXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ6/SWP-BLKESAEFUTXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ6/SWP-BLKESAEFUTXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ7/SWP-BLKEBPAAXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ7/SWP-BLKEBPAAXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ7/SWP-BLKEBPAAXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ7/SWP-BLKEBPAAXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ8/SWP-BLKEBMAAXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ8/SWP-BLKEBMAAXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ8/SWP-BLKEBMAAXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEJ8/SWP-BLKEBMAAXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM2/SWP-BLKKIMBAMTTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM2/SWP-BLKKIMBAMTTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM2/SWP-BLKKIMBAMTTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM2/SWP-BLKKIMBAMTTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM6/SWP-AXAIMMFXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM6/SWP-AXAIMMFXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM6/SWP-AXAIMMFXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM6/SWP-AXAIMMFXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	358000.00	0.00	2319000.00	1961000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1961000.00	1961000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	1219.09	207309.28	208528.37	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	208528.37	208528.37	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	448.75	0.00	33237.27	32788.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	32788.52	32788.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	59662.00	59662.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	59662.00	59662.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	200274.11	200274.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	200274.11	200274.11	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1002634.33	1002634.33	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1002634.33	1002634.33	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1504120.46	1504120.46	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1504120.46	1504120.46	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG0/SWP-AXAIMEAGIPIXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG0/SWP-AXAIMEAGIPIXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG0/SWP-AXAIMEAGIPIXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFG0/SWP-AXAIMEAGIPIXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFL1/SWP-AXAIMFRANCTXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFL1/SWP-AXAIMFRANCTXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFL1/SWP-AXAIMFRANCTXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFL1/SWP-AXAIMFRANCTXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM1/SWP-AXAIEUROLIQQDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM1/SWP-AXAIEUROLIQQDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM1/SWP-AXAIEUROLIQQDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM1/SWP-AXAIEUROLIQQDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2621817.96	0.00	2621817.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2621817.96	2621817.96	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	11111.93	4994618.68	5005730.61	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	5005730.61	5005730.61	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2969.13	2000550.07	2003519.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2003519.2	2003519.2	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	49.83	69754.3	69804.13	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	69804.13	69804.13	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	10896.8	10896.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	10896.8	10896.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ18/SWP-AVIVAMZ05XXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ18/SWP-AVIVAMZ05XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ18/SWP-AVIVAMZ05XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ18/SWP-AVIVAMZ05XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	3003.38	0.00	209612.32	206608.94	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	206608.94	206608.94	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	20707.99	0.00	468931.31	448223.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	448223.32	448223.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ23/SWP-AVIVAMZ61XXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ23/SWP-AVIVAMZ61XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ23/SWP-AVIVAMZ61XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ23/SWP-AVIVAMZ61XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	122217364.28	122217364.28	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	122217364.28	122217364.28	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	EUR	1	1	DEBIT NOTE	 	SWP	 	25/05/2026 00:00:00	25/05/2026 00:00:00	1650000.00	0.00	0.00	-1650000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	-1650000.00	-1650000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	42593.74	0.00	19239275.54	19196681.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	19196681.8	19196681.8	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	230599.98	14831644.34	15062244.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	15062244.32	15062244.32	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	2037362.89	49803805.11	54820194.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	EUR	1	2	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3185620.16	49803805.11	54820194.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	EUR	1	3	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	206593.64	0.00	49803805.11	54820194.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	54820194.52	54820194.52	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	817709.06	817709.06	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	817709.06	817709.06	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	EUR	1	1	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	10646.79	0.00	216901.29	206254.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	206254.5	206254.5	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	10340441.59	0.00	10340441.59	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	10340441.59	10340441.59	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW24/SWP-ACHMEAIPVVESDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW24/SWP-ACHMEAIPVVESDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	363470166.68	363470166.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	363470166.68	363470166.68	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	10984627.48	78078620.23	78456191.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	10607055.76	0.00	78078620.23	78456191.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	78456191.95	78456191.95	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	8001472.62	8001472.62	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	8001472.62	8001472.62	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	JPY	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	JPY	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2964822.36	2964822.36	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2964822.36	2964822.36	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX63/SWP-AXAIAWFFCSMXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX63/SWP-AXAIAWFFCSMXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX63/SWP-AXAIAWFFCSMXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX63/SWP-AXAIAWFFCSMXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	3531.71	0.00	1318.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	EUR	1	2	PPS PAYMENT	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	2212.73	0.00	0.00	1318.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	1318.98	1318.98	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	EUR	1	1	PPS CALL	 	 	 	25/05/2026 00:00:00	25/05/2026 00:00:00	0.00	14292.56	2743115.09	2757407.65	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	2757407.65	2757407.65	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	EUR	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	100000.00	100000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	EUR	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	100000.00	100000.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	GBP	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	GBP	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	0.00	0.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	USD	1	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	102727.00	102727.00	#EMPTY
26/05/2026 00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	USD	2	1	No Postings	 	 	 	#EMPTY	#EMPTY	0.00	0.00	102727.00	102727.00	#EMPTY
