MbrMnemonic	Party_A_SdMnemonic	Party_B_SdMnemonic	Party_A_SdTradeId	LchMatchedTradeRef	LchRegistrationDateTime	StateName	GeneratedMessage	MatchingService	ExternalSourceRef	GatewayReceivedDateTime	CompressionRunTrade	CurrentStatusDateTime	PreviousSdTradeId	TradeGroup	TradeMarginRun	ProductType	EID	LID	BID	NettingEligible	ExecutionVenue	ClearingMemberTradeId	Cleared_USI_Prefix	Cleared_USI_Value	Prior_USI_Prefix	Prior_USI_Value	ISDA_PRODUCT_TYPE	Party_A_LEI	Party_B_LEI	SDR	Account	Prior_UTI_Prefix	Prior_UTI_Value	Cleared_UTI_Prefix	Cleared_UTI_Value	BlockAllocationIndicator	PartyBlockId	BlockCleared_USI_UTI_Prefix	BlockCleared_USI_UTI_Value	ExecutionVenueType	ExecutionDateTime	NID	StandardNettingKey	BlendedNettingKey	UPI	RTN	PTRR_Technique	PTRR_Provider	PTRR_ID	MIC
BNP	BNPAFRPP		317236147-2	LCH00168683481	2026/03/11 23:44:00	Registered		SWAPSWIRE	317236152-2	2026/03/11 23:43:57		2026/03/11 23:44:00				IRS		17598558		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683481191066776			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009870000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683481191066776					MTF	2026/03/11 23:43:40	365639	365639_20300221_20300821_20300221_20300821_0.0477000000	365639_20300221_20300821_20300221_20300821						
BNP	BNPAFRPP		317236196-2	LCH00168683520	2026/03/11 23:43:57	Registered		SWAPSWIRE	317236198-2	2026/03/11 23:43:53		2026/03/11 23:43:57				IRS		24535379		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683520191066772			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009850000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683520191066772					MTF	2026/03/11 23:43:40	716867	716867_20300423_20301023_20300423_20301023_0.0480200000	716867_20300423_20301023_20300423_20301023						
BNP	BNPAFRPP		317236158-2	LCH00168683569	2026/03/11 23:43:49	Registered		SWAPSWIRE	317236160-2	2026/03/11 23:43:46		2026/03/11 23:43:49				IRS		18414345		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683569191066762			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009820000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683569191066762					MTF	2026/03/11 23:43:40	840985	840985_20340419_20340719_20340419_20340719_0.0503700000	840985_20340419_20340719_20340419_20340719						
BNP	BNPAFRPP		317236139-2	LCH00168683665	2026/03/11 23:43:50	Registered		SWAPSWIRE	317236141-2	2026/03/11 23:43:47		2026/03/11 23:43:50				IRS		24535380		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683665191066764			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009810000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683665191066764					MTF	2026/03/11 23:43:40	284325	284325_20340419_20341019_20340419_20341019_0.0503700000	284325_20340419_20341019_20340419_20341019						
BNP	BNPAFRPP		317236190-2	LCH00168683765	2026/03/11 23:44:06	Registered		SWAPSWIRE	317236194-2	2026/03/11 23:44:03		2026/03/11 23:44:06				IRS		28541186		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683765191066784			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009920000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683765191066784					MTF	2026/03/11 23:43:40	186966	186966_20271204_20280605_20271204_20280605_0.0448000000	186966_20271204_20280605_20271204_20280605						
BNP	BNPAFRPP		317236134-2	LCH00168683913	2026/03/11 23:43:52	Registered		SWAPSWIRE	317236176-2	2026/03/11 23:43:50		2026/03/11 23:43:52				IRS		24535378		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683913191066766			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009840000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683913191066766					MTF	2026/03/11 23:43:40	1079304	1079304_20320419_20321019_20320419_20321019_0.0494700000	1079304_20320419_20321019_20320419_20321019						
BNP	BNPAFRPP		317236155-2	LCH00168683914	2026/03/11 23:44:07	Registered		SWAPSWIRE	317236217-2	2026/03/11 23:44:04		2026/03/11 23:44:07				IRS		27401052		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168683914191066786			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009910000	F226TOH6YD6XJB17KS62	SW1000000LCH00168683914191066786					MTF	2026/03/11 23:43:40	600430	600430_20271206_20280606_20271206_20280606_0.0448000000	600430_20271206_20280606_20271206_20280606						
BNP	BNPAFRPP		317236162-2	LCH00168684008	2026/03/11 23:43:53	Registered		SWAPSWIRE	317236164-2	2026/03/11 23:43:50		2026/03/11 23:43:53				IRS		18414347		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168684008191066768			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009830000	F226TOH6YD6XJB17KS62	SW1000000LCH00168684008191066768					MTF	2026/03/11 23:43:40	1609820	1609820_20320419_20320719_20320419_20320719_0.0494700000	1609820_20320419_20320719_20320419_20320719						
BNP	BNPAFRPP			LCH00168684032	2026/03/12 00:08:03	Registered		TWEBUK	265KBNPPY016B0100754	2026/03/12 00:08:00		2026/03/12 00:08:03				OIS		28678429	20260312.BNPP.YSWP.1523	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684032191067248			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684032191067248					SEF	2026/03/12 00:07:57	271853	271853_20260302_20270304_20260302_20270304_0.0123700000	271853_20260302_20270304_20260302_20270304						
BNP	BNPAFRPP			LCH00168684034	2026/03/12 00:08:21	Registered		TWEBUK	265KBNPPY01880100754	2026/03/12 00:08:19		2026/03/12 00:08:21				OIS		26997393	20260312.BNPP.YSWP.1592	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684034191067288			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015920001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684034191067288					SEF	2026/03/12 00:07:58	643294	643294_20251112_20261116_20251112_20261116_0.0105125000	643294_20251112_20261116_20251112_20261116						
BNP	BNPAFRPP		317236145-2	LCH00168684056	2026/03/11 23:43:59	Registered		SWAPSWIRE	317236149-2	2026/03/11 23:43:56		2026/03/11 23:43:59				IRS		22517820		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168684056191066774			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009880000	F226TOH6YD6XJB17KS62	SW1000000LCH00168684056191066774					MTF	2026/03/11 23:43:40	365639	365639_20300221_20300821_20300221_20300821_0.0483000000	365639_20300221_20300821_20300221_20300821						
BNP	BNPAFRPP			LCH00168684082	2026/03/12 00:08:25	Registered		TWEBUK	265KBNPPY01840100754	2026/03/12 00:08:22		2026/03/12 00:08:25				OIS		27140711	20260312.BNPP.YSWP.1588	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684082191067294			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015880001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684082191067294					SEF	2026/03/12 00:07:58	534060	534060_20251120_20261125_20251120_20261125_0.0103400000	534060_20251120_20261125_20251120_20261125						
BNP	BNPAFRPP			LCH00168684083	2026/03/12 00:08:34	Registered		TWEBUK	265KBNPPY017S0100754	2026/03/12 00:08:32		2026/03/12 00:08:34				OIS		27559236	20260312.BNPP.YSWP.1576	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684083191067314			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684083191067314					SEF	2026/03/12 00:07:58	873171	873171_20251215_20261217_20251215_20261217_0.0118100000	873171_20251215_20261217_20251215_20261217						
BNP	BNPAFRPP		317236184-2	LCH00168684102	2026/03/11 23:44:04	Registered		SWAPSWIRE	317236188-2	2026/03/11 23:44:00		2026/03/11 23:44:04				IRS		28109380		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168684102191066782			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009890000	F226TOH6YD6XJB17KS62	SW1000000LCH00168684102191066782					MTF	2026/03/11 23:43:40	481140	481140_20260515_20261116_20260515_20261116_0.0396900000	481140_20260515_20261116_20260515_20261116						
BNP	BNPAFRPP			LCH00168684126	2026/03/12 00:08:09	Registered		TWEBUK	265KBNPPY017A0100754	2026/03/12 00:08:07		2026/03/12 00:08:09				OIS		28848086	20260312.BNPP.YSWP.1558	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684126191067260			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684126191067260					SEF	2026/03/12 00:07:57	1189591	1189591_20260306_20270310_20260306_20270310_0.0121500000	1189591_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684127	2026/03/12 00:08:18	Registered		TWEBUK	265KBNPPY018C0100754	2026/03/12 00:08:15		2026/03/12 00:08:18				OIS		28475586	20260312.BNPP.YSWP.1596	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684127191067280			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015960001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684127191067280					SEF	2026/03/12 00:07:58	1181438	1181438_20260216_20270218_20260216_20270218_0.0142625000	1181438_20260216_20270218_20260216_20270218						
BNP	BNPAFRPP			LCH00168684128	2026/03/12 00:08:28	Registered		TWEBUK	265KBNPPY01800100754	2026/03/12 00:08:25		2026/03/12 00:08:28				OIS		26642435	20260312.BNPP.YSWP.1584	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684128191067300			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684128191067300					SEF	2026/03/12 00:07:58	936092	936092_20251022_20261026_20251022_20261026_0.0102750000	936092_20251022_20261026_20251022_20261026						
BNP	BNPAFRPP			LCH00168684129	2026/03/12 00:08:37	Registered		TWEBUK	265KBNPPY017O0100754	2026/03/12 00:08:35		2026/03/12 00:08:37				OIS		28865693	20260312.BNPP.YSWP.1572	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684129191067320			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015720001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684129191067320					SEF	2026/03/12 00:07:58	195112	195112_20260309_20270311_20260309_20270311_0.0101875000	195112_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684131	2026/03/12 00:08:58	Registered		TWEBUK	265KBNPPY01700100754	2026/03/12 00:08:55		2026/03/12 00:08:58				OIS		27535854	20260312.BNPP.YSWP.1548	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684131191067360			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684131191067360					SEF	2026/03/12 00:07:57	541019	541019_20251212_20261216_20251212_20261216_0.0121375000	541019_20251212_20261216_20251212_20261216						
BNP	BNPAFRPP			LCH00168684132	2026/03/12 00:09:08	Registered		TWEBUK	265KBNPPY016P0100754	2026/03/12 00:09:05		2026/03/12 00:09:08				OIS		27122378	20260312.BNPP.YSWP.1537	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684132191067380			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684132191067380					SEF	2026/03/12 00:07:57	1752842	1752842_20251119_20261124_20251119_20261124_0.0103250000	1752842_20251119_20261124_20251119_20261124						
BNP	BNPAFRPP			LCH00168684135	2026/03/12 00:10:42	Registered		TWEBUK	265KBNPPY01930101027	2026/03/12 00:10:35		2026/03/12 00:10:42				OIS		29191732	20260312.BNPP.YSWP.1623	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684135191067440			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684135191067440					SEF	2026/03/12 00:10:31	681142	681142_20260325_20270329_20260325_20270329_0.0104500000	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168684176	2026/03/12 00:08:16	Registered		TWEBUK	265KBNPPY018E0100754	2026/03/12 00:08:14		2026/03/12 00:08:16				OIS		28165556	20260312.BNPP.YSWP.1598	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684176191067278			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015980001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684176191067278					SEF	2026/03/12 00:07:58	678755	678755_20260127_20270129_20260127_20270129_0.0140800000	678755_20260127_20270129_20260127_20270129						
BNP	BNPAFRPP			LCH00168684177	2026/03/12 00:08:26	Registered		TWEBUK	265KBNPPY01810100754	2026/03/12 00:08:24		2026/03/12 00:08:26				OIS		29534152	20260312.BNPP.YSWP.1585	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684177191067298			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684177191067298					SEF	2026/03/12 00:07:58	1607653	1607653_20260415_20270419_20260415_20270419_0.0137650000	1607653_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684178	2026/03/12 00:08:37	Registered		TWEBUK	265KBNPPY017P0100754	2026/03/12 00:08:34		2026/03/12 00:08:37				OIS		28822322	20260312.BNPP.YSWP.1573	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684178191067318			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015730001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684178191067318					SEF	2026/03/12 00:07:58	1213170	1213170_20260305_20270309_20260305_20270309_0.0124000000	1213170_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168684180	2026/03/12 00:08:56	Registered		TWEBUK	265KBNPPY01710100754	2026/03/12 00:08:54		2026/03/12 00:08:56				OIS		26726399	20260312.BNPP.YSWP.1549	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684180191067358			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684180191067358					SEF	2026/03/12 00:07:57	938233	938233_20251028_20261030_20251028_20261030_0.0102800000	938233_20251028_20261030_20251028_20261030						
BNP	BNPAFRPP			LCH00168684181	2026/03/12 00:09:07	Registered		TWEBUK	265KBNPPY016R0100754	2026/03/12 00:09:04		2026/03/12 00:09:07				OIS		28569754	20260312.BNPP.YSWP.1539	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684181191067378			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684181191067378					SEF	2026/03/12 00:07:57	1061756	1061756_20260224_20270226_20260224_20270226_0.0138500000	1061756_20260224_20270226_20260224_20270226						
BNP	BNPAFRPP			LCH00168684182	2026/03/12 00:09:16	Registered		TWEBUK	265KBNPPY016E0100754	2026/03/12 00:09:14		2026/03/12 00:09:16				OIS		27580087	20260312.BNPP.YSWP.1526	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684182191067398			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684182191067398					SEF	2026/03/12 00:07:57	878364	878364_20251216_20261218_20251216_20261218_0.0119400000	878364_20251216_20261218_20251216_20261218						
BNP	BNPAFRPP		317236182-2	LCH00168684201	2026/03/11 23:44:02	Registered		SWAPSWIRE	317236186-2	2026/03/11 23:43:59		2026/03/11 23:44:02				IRS		24079730		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168684201191066780			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009900000	F226TOH6YD6XJB17KS62	SW1000000LCH00168684201191066780					MTF	2026/03/11 23:43:40	481140	481140_20260515_20261116_20260515_20261116_0.0369600000	481140_20260515_20261116_20260515_20261116						
BNP	BNPAFRPP			LCH00168684229	2026/03/12 00:08:48	Registered		TWEBUK	265KBNPPY017C0100754	2026/03/12 00:08:45		2026/03/12 00:08:48				OIS		26526352	20260312.BNPP.YSWP.1560	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684229191067340			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684229191067340					SEF	2026/03/12 00:07:57	861976	861976_20251016_20261020_20251016_20261020_0.0098625000	861976_20251016_20261020_20251016_20261020						
BNP	BNPAFRPP			LCH00168684232	2026/03/12 00:09:18	Registered		TWEBUK	265KBNPPY016C0100754	2026/03/12 00:09:15		2026/03/12 00:09:18				OIS		26841397	20260312.BNPP.YSWP.1524	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684232191067400			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684232191067400					SEF	2026/03/12 00:07:57	940970	940970_20251105_20261109_20251105_20261109_0.0103000000	940970_20251105_20261109_20251105_20261109						
BNP	BNPAFRPP			LCH00168684233	2026/03/12 00:09:28	Registered		TWEBUK	265KBNPPY01610100754	2026/03/12 00:09:25		2026/03/12 00:09:28				OIS		27247427	20260312.BNPP.YSWP.1513	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684233191067420			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684233191067420					SEF	2026/03/12 00:07:57	1409771	1409771_20251127_20261201_20251127_20261201_0.0108500000	1409771_20251127_20261201_20251127_20261201						
BNP	BNPAFRPP			LCH00168684276	2026/03/12 00:08:29	Registered		TWEBUK	265KBNPPY017Z0100754	2026/03/12 00:08:26		2026/03/12 00:08:29				OIS		28144640	20260312.BNPP.YSWP.1583	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684276191067302			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684276191067302					SEF	2026/03/12 00:07:58	1051098	1051098_20260126_20270128_20260126_20270128_0.0136900000	1051098_20260126_20270128_20260126_20270128						
BNP	BNPAFRPP			LCH00168684277	2026/03/12 00:08:40	Registered		TWEBUK	265KBNPPY017M0100754	2026/03/12 00:08:36		2026/03/12 00:08:40				OIS		28636988	20260312.BNPP.YSWP.1570	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684277191067322			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015700001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684277191067322					SEF	2026/03/12 00:07:57	561946	561946_20260226_20270302_20260226_20270302_0.0137000000	561946_20260226_20270302_20260226_20270302						
BNP	BNPAFRPP			LCH00168684278	2026/03/12 00:08:48	Registered		TWEBUK	265KBNPPY017B0100754	2026/03/12 00:08:46		2026/03/12 00:08:48				OIS		27018830	20260312.BNPP.YSWP.1559	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684278191067342			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684278191067342					SEF	2026/03/12 00:07:57	532650	532650_20251114_20261118_20251114_20261118_0.0103250000	532650_20251114_20261118_20251114_20261118						
BNP	BNPAFRPP			LCH00168684279	2026/03/12 00:08:59	Registered		TWEBUK	265KBNPPY016Z0100754	2026/03/12 00:08:56		2026/03/12 00:08:59				OIS		26931264	20260312.BNPP.YSWP.1547	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684279191067362			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684279191067362					SEF	2026/03/12 00:07:57	943004	943004_20251110_20261112_20251110_20261112_0.0103800000	943004_20251110_20261112_20251110_20261112						
BNP	BNPAFRPP			LCH00168684280	2026/03/12 00:09:08	Registered		TWEBUK	265KBNPPY016O0100754	2026/03/12 00:09:06		2026/03/12 00:09:08				OIS		26771537	20260312.BNPP.YSWP.1536	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684280191067382			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684280191067382					SEF	2026/03/12 00:07:57	1492352	1492352_20251030_20261104_20251030_20261104_0.0102500000	1492352_20251030_20261104_20251030_20261104						
BNP	BNPAFRPP			LCH00168684281	2026/03/12 00:09:19	Registered		TWEBUK	265KBNPPY016A0100754	2026/03/12 00:09:16		2026/03/12 00:09:19				OIS		28587925	20260312.BNPP.YSWP.1522	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684281191067402			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015220001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684281191067402					SEF	2026/03/12 00:07:57	1804330	1804330_20260225_20270301_20260225_20270301_0.0137500000	1804330_20260225_20270301_20260225_20270301						
BNP	BNPAFRPP			LCH00168684282	2026/03/12 00:09:29	Registered		TWEBUK	265KBNPPY01600100754	2026/03/12 00:09:26		2026/03/12 00:09:29				OIS		28100674	20260312.BNPP.YSWP.1512	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684282191067422			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015120001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684282191067422					SEF	2026/03/12 00:07:57	1049370	1049370_20260121_20270125_20260121_20270125_0.0136250000	1049370_20260121_20270125_20260121_20270125						
BNP	BNPAFRPP			LCH00168684285	2026/03/12 00:11:03	Registered		TWEBUK	265KBNPPY02DC0101027	2026/03/12 00:10:56		2026/03/12 00:11:03				OIS		28893626	20260312.BNPP.YSWP.3072	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684285191067482			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030720001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684285191067482					SEF	2026/03/12 00:10:31	696269	696269_20260310_20270312_20260310_20270312_0.0124500000	696269_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168684316	2026/03/12 00:08:20	Registered		TWEBUK	265KBNPPY01890100754	2026/03/12 00:08:18		2026/03/12 00:08:20				OIS		28475587	20260312.BNPP.YSWP.1593	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684316191067286			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015930001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684316191067286					SEF	2026/03/12 00:07:58	1181350	1181350_20260216_20270218_20260216_20270218_0.0128625000	1181350_20260216_20270218_20260216_20270218						
BNP	BNPAFRPP			LCH00168684319	2026/03/12 00:08:50	Registered		TWEBUK	265KBNPPY01780100754	2026/03/12 00:08:48		2026/03/12 00:08:50				OIS		27064097	20260312.BNPP.YSWP.1556	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684319191067346			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684319191067346					SEF	2026/03/12 00:07:57	1752418	1752418_20251118_20261120_20251118_20261120_0.0103450000	1752418_20251118_20261120_20251118_20261120						
BNP	BNPAFRPP			LCH00168684322	2026/03/12 00:09:20	Registered		TWEBUK	265KBNPPY01680100754	2026/03/12 00:09:18		2026/03/12 00:09:20				OIS		28587924	20260312.BNPP.YSWP.1520	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684322191067406			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684322191067406					SEF	2026/03/12 00:07:57	1060890	1060890_20260225_20270301_20260225_20270301_0.0124000000	1060890_20260225_20270301_20260225_20270301						
BNP	BNPAFRPP			LCH00168684323	2026/03/12 00:09:30	Registered		TWEBUK	265KBNPPY015Y0100754	2026/03/12 00:09:28		2026/03/12 00:09:30				OIS		29365611	20260312.BNPP.YSWP.1510	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684323191067426			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015100001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684323191067426					SEF	2026/03/12 00:07:57	1602307	1602307_20260402_20270406_20260402_20270406_0.0135500000	1602307_20260402_20270406_20260402_20270406						
BNP	BNPAFRPP			LCH00168684324	2026/03/12 00:10:46	Registered		TWEBUK	265KBNPPY019U0101027	2026/03/12 00:10:39		2026/03/12 00:10:46				OIS		28822512	20260312.BNPP.YSWP.1650	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684324191067446			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684324191067446					SEF	2026/03/12 00:10:31	1584510	1584510_20260305_20270309_20260305_20270309_0.0103250000	1584510_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168684325	2026/03/12 00:10:56	Registered		TWEBUK	265KBNPPY02DL0101027	2026/03/12 00:10:48		2026/03/12 00:10:56				OIS		29103809	20260312.BNPP.YSWP.3081	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684325191067466			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684325191067466					SEF	2026/03/12 00:10:31	1100009	1100009_20260323_20270325_20260323_20270325_0.0102250000	1100009_20260323_20270325_20260323_20270325						
BNP	BNPAFRPP			LCH00168684326	2026/03/12 00:11:05	Registered		TWEBUK	265KBNPPY02DA0101027	2026/03/12 00:10:58		2026/03/12 00:11:05				OIS		24951284	20260312.BNPP.YSWP.3070	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684326191067486			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030700001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684326191067486					SEF	2026/03/12 00:10:31	940082	940082_20250711_20260715_20250711_20260715_0.0081900000	940082_20250711_20260715_20250711_20260715						
BNP	BNPAFRPP			LCH00168684331	2026/03/12 00:11:53	Registered		TWEBUK	265KBNPPY018S0101027	2026/03/12 00:11:45		2026/03/12 00:11:53				OIS		28998604	20260312.BNPP.YSWP.1612	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684331191067586			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016120001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684331191067586					SEF	2026/03/12 00:10:31	873537	873537_20260316_20270318_20260316_20270318_0.0102700000	873537_20260316_20270318_20260316_20270318						
BNP	BNPAFRPP			LCH00168684333	2026/03/12 00:12:51	Registered		TWEBUK	265KBNPPY02EW0101240	2026/03/12 00:12:48		2026/03/12 00:12:51				OIS		28678389	20260312.BNPP.YSWP.3128	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684333191067626			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684333191067626					SEF	2026/03/12 00:12:42	271853	271853_20260302_20270304_20260302_20270304_0.0124100000	271853_20260302_20270304_20260302_20270304						
BNP	BNPAFRPP		317236178-2	LCH00168684339	2026/03/11 23:43:56	Registered		SWAPSWIRE	317236180-2	2026/03/11 23:43:53		2026/03/11 23:43:56				IRS		18414348		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168684339191066770			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009860000	F226TOH6YD6XJB17KS62	SW1000000LCH00168684339191066770					MTF	2026/03/11 23:43:40	1083231	1083231_20300423_20300723_20300423_20300723_0.0480200000	1083231_20300423_20300723_20300423_20300723						
BNP	BNPAFRPP			LCH00168684363	2026/03/12 00:08:04	Registered		TWEBUK	265KBNPPY016H0100754	2026/03/12 00:08:01		2026/03/12 00:08:04				OIS		29223803	20260312.BNPP.YSWP.1529	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684363191067250			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015290001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684363191067250					SEF	2026/03/12 00:07:57	467339	467339_20260326_20270330_20260326_20270330_0.0129625000	467339_20260326_20270330_20260326_20270330						
BNP	BNPAFRPP			LCH00168684365	2026/03/12 00:08:22	Registered		TWEBUK	265KBNPPY01860100754	2026/03/12 00:08:20		2026/03/12 00:08:22				OIS		26284781	20260312.BNPP.YSWP.1590	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684365191067290			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015900001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684365191067290					SEF	2026/03/12 00:07:58	1729147	1729147_20251001_20261005_20251001_20261005_0.0104750000	1729147_20251001_20261005_20251001_20261005						
BNP	BNPAFRPP			LCH00168684368	2026/03/12 00:08:53	Registered		TWEBUK	265KBNPPY01760100754	2026/03/12 00:08:50		2026/03/12 00:08:53				OIS		29453761	20260312.BNPP.YSWP.1554	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684368191067350			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684368191067350					SEF	2026/03/12 00:07:57	378908	378908_20260410_20270414_20260410_20270414_0.0109250000	378908_20260410_20270414_20260410_20270414						
BNP	BNPAFRPP			LCH00168684371	2026/03/12 00:09:23	Registered		TWEBUK	265KBNPPY01660100754	2026/03/12 00:09:20		2026/03/12 00:09:23				OIS		28223745	20260312.BNPP.YSWP.1518	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684371191067410			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684371191067410					SEF	2026/03/12 00:07:57	554401	554401_20260130_20270202_20260130_20270202_0.0141500000	554401_20260130_20270202_20260130_20270202						
BNP	BNPAFRPP			LCH00168684374	2026/03/12 00:10:59	Registered		TWEBUK	265KBNPPY02DJ0101027	2026/03/12 00:10:51		2026/03/12 00:10:59				OIS		28865693	20260312.BNPP.YSWP.3079	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684374191067470			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684374191067470					SEF	2026/03/12 00:10:31	195112	195112_20260309_20270311_20260309_20270311_0.0101875000	195112_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684376	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019V0101027	2026/03/12 00:11:11		2026/03/12 00:11:24				OIS		28951635	20260312.BNPP.YSWP.1651	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684376191067512			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684376191067512					SEF	2026/03/12 00:10:31	950556	950556_20260312_20270316_20260312_20270316_0.0101500000	950556_20260312_20270316_20260312_20270316						
BNP	BNPAFRPP			LCH00168684379	2026/03/12 00:11:49	Registered		TWEBUK	265KBNPPY018Y0101027	2026/03/12 00:11:40		2026/03/12 00:11:49				OIS		29125653	20260312.BNPP.YSWP.1618	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684379191067572			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684379191067572					SEF	2026/03/12 00:10:31	1070553	1070553_20260324_20270326_20260324_20270326_0.0102800000	1070553_20260324_20270326_20260324_20270326						
BNP	BNPAFRPP			LCH00168684380	2026/03/12 00:11:55	Registered		TWEBUK	265KBNPPY018P0101027	2026/03/12 00:11:48		2026/03/12 00:11:55				OIS		28848150	20260312.BNPP.YSWP.1609	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684380191067592			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684380191067592					SEF	2026/03/12 00:10:31	1585343	1585343_20260306_20270310_20260306_20270310_0.0101625000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684383	2026/03/12 00:13:04	Registered		TWEBUK	265KBNPPY02FL0101240	2026/03/12 00:13:01		2026/03/12 00:13:04				OIS		29365611	20260312.BNPP.YSWP.3153	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684383191067652			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684383191067652					SEF	2026/03/12 00:12:42	1602307	1602307_20260402_20270406_20260402_20270406_0.0135500000	1602307_20260402_20270406_20260402_20270406						
BNP	BNPAFRPP			LCH00168684414	2026/03/12 00:08:13	Registered		TWEBUK	265KBNPPY017W0100754	2026/03/12 00:08:10		2026/03/12 00:08:13				OIS		28866459	20260312.BNPP.YSWP.1580	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684414191067270			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015800001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684414191067270					SEF	2026/03/12 00:07:58	1194775	1194775_20260309_20270311_20260309_20270311_0.0123500000	1194775_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684416	2026/03/12 00:08:33	Registered		TWEBUK	265KBNPPY017U0100754	2026/03/12 00:08:30		2026/03/12 00:08:33				OIS		28797034	20260312.BNPP.YSWP.1578	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684416191067310			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015780001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684416191067310					SEF	2026/03/12 00:07:58	1063547	1063547_20260304_20270308_20260304_20270308_0.0121000000	1063547_20260304_20270308_20260304_20270308						
BNP	BNPAFRPP			LCH00168684417	2026/03/12 00:08:43	Registered		TWEBUK	265KBNPPY017H0100754	2026/03/12 00:08:40		2026/03/12 00:08:43				OIS		26426943	20260312.BNPP.YSWP.1565	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684417191067330			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684417191067330					SEF	2026/03/12 00:07:57	1733689	1733689_20251009_20261014_20251009_20261014_0.0101500000	1733689_20251009_20261014_20251009_20261014						
BNP	BNPAFRPP			LCH00168684419	2026/03/12 00:09:03	Registered		TWEBUK	265KBNPPY016V0100754	2026/03/12 00:09:00		2026/03/12 00:09:03				OIS		27499655	20260312.BNPP.YSWP.1543	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684419191067370			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684419191067370					SEF	2026/03/12 00:07:57	1523161	1523161_20251211_20261215_20251211_20261215_0.0120625000	1523161_20251211_20261215_20251211_20261215						
BNP	BNPAFRPP			LCH00168684420	2026/03/12 00:09:13	Registered		TWEBUK	265KBNPPY016J0100754	2026/03/12 00:09:10		2026/03/12 00:09:13				OIS		29533534	20260312.BNPP.YSWP.1531	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684420191067390			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015310001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684420191067390					SEF	2026/03/12 00:07:57	1078786	1078786_20260415_20270419_20260415_20270419_0.0110600000	1078786_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684422	2026/03/12 00:09:33	Registered		TWEBUK	265KBNPPY015W0100754	2026/03/12 00:09:30		2026/03/12 00:09:33				OIS		27041741	20260312.BNPP.YSWP.1508	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684422191067430			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684422191067430					SEF	2026/03/12 00:07:57	945418	945418_20251117_20261119_20251117_20261119_0.0103500000	945418_20251117_20261119_20251117_20261119						
BNP	BNPAFRPP			LCH00168684423	2026/03/12 00:10:47	Registered		TWEBUK	265KBNPPY02D90101027	2026/03/12 00:10:40		2026/03/12 00:10:47				OIS		29131579	20260312.BNPP.YSWP.3069	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684423191067450			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030690001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684423191067450					SEF	2026/03/12 00:10:31	1070553	1070553_20260324_20270326_20260324_20270326_0.0103000000	1070553_20260324_20270326_20260324_20270326						
BNP	BNPAFRPP			LCH00168684425	2026/03/12 00:11:08	Registered		TWEBUK	265KBNPPY02D60101027	2026/03/12 00:11:01		2026/03/12 00:11:08				OIS		29103939	20260312.BNPP.YSWP.3066	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684425191067492			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030660001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684425191067492					SEF	2026/03/12 00:10:31	1100009	1100009_20260323_20270325_20260323_20270325_0.0102125000	1100009_20260323_20270325_20260323_20270325						
BNP	BNPAFRPP			LCH00168684427	2026/03/12 00:11:29	Registered		TWEBUK	265KBNPPY019J0101027	2026/03/12 00:11:21		2026/03/12 00:11:29				OIS		28998698	20260312.BNPP.YSWP.1639	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684427191067532			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684427191067532					SEF	2026/03/12 00:10:31	873537	873537_20260316_20270318_20260316_20270318_0.0103000000	873537_20260316_20270318_20260316_20270318						
BNP	BNPAFRPP			LCH00168684428	2026/03/12 00:11:38	Registered		TWEBUK	265KBNPPY01990101027	2026/03/12 00:11:30		2026/03/12 00:11:38				OIS		28847993	20260312.BNPP.YSWP.1629	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684428191067552			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016290001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684428191067552					SEF	2026/03/12 00:10:31	1585380	1585380_20260306_20270310_20260306_20270310_0.0136550000	1585380_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684432	2026/03/12 00:12:54	Registered		TWEBUK	265KBNPPY02FC0101240	2026/03/12 00:12:51		2026/03/12 00:12:54				OIS		29192052	20260312.BNPP.YSWP.3144	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684432191067632			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684432191067632					SEF	2026/03/12 00:12:42	1071014	1071014_20260325_20270329_20260325_20270329_0.0129600000	1071014_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168684434	2026/03/12 00:13:13	Registered		TWEBUK	265KBNPPY02FB0101240	2026/03/12 00:13:10		2026/03/12 00:13:13				OIS		28475103	20260312.BNPP.YSWP.3143	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684434191067672			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684434191067672					SEF	2026/03/12 00:12:42	267936	267936_20260216_20270218_20260216_20270218_0.0105375000	267936_20260216_20270218_20260216_20270218						
BNP	BNPAFRPP			LCH00168684435	2026/03/12 00:13:22	Registered		TWEBUK	265KBNPPY02EZ0101240	2026/03/12 00:13:19		2026/03/12 00:13:22				OIS		28905161	20260312.BNPP.YSWP.3131	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684435191067692			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031310001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684435191067692					SEF	2026/03/12 00:12:42	696269	696269_20260310_20270312_20260310_20270312_0.0123800000	696269_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168684456	2026/03/12 00:08:16	Registered		TWEBUK	265KBNPPY018D0100754	2026/03/12 00:08:13		2026/03/12 00:08:16				OIS		29379962	20260312.BNPP.YSWP.1597	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684456191067276			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015970001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684456191067276					SEF	2026/03/12 00:07:58	1209170	1209170_20260403_20270407_20260403_20270407_0.0109600000	1209170_20260403_20270407_20260403_20270407						
BNP	BNPAFRPP			LCH00168684457	2026/03/12 00:08:26	Registered		TWEBUK	265KBNPPY01830100754	2026/03/12 00:08:23		2026/03/12 00:08:26				OIS		24776879	20260312.BNPP.YSWP.1587	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684457191067296			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684457191067296					SEF	2026/03/12 00:07:58	303096	303096_20250701_20260703_20250701_20260703_0.0079075000	303096_20250701_20260703_20250701_20260703						
BNP	BNPAFRPP			LCH00168684458	2026/03/12 00:08:36	Registered		TWEBUK	265KBNPPY017Q0100754	2026/03/12 00:08:33		2026/03/12 00:08:36				OIS		27014669	20260312.BNPP.YSWP.1574	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684458191067316			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015740001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684458191067316					SEF	2026/03/12 00:07:58	532268	532268_20251113_20261117_20251113_20261117_0.0103500000	532268_20251113_20261117_20251113_20261117						
BNP	BNPAFRPP			LCH00168684459	2026/03/12 00:08:46	Registered		TWEBUK	265KBNPPY017E0100754	2026/03/12 00:08:43		2026/03/12 00:08:46				OIS		29192466	20260312.BNPP.YSWP.1562	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684459191067336			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684459191067336					SEF	2026/03/12 00:07:57	1071014	1071014_20260325_20270329_20260325_20270329_0.0129375000	1071014_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168684461	2026/03/12 00:09:06	Registered		TWEBUK	265KBNPPY016S0100754	2026/03/12 00:09:03		2026/03/12 00:09:06				OIS		27450789	20260312.BNPP.YSWP.1540	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684461191067376			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684461191067376					SEF	2026/03/12 00:07:57	991808	991808_20251209_20261211_20251209_20261211_0.0116750000	991808_20251209_20261211_20251209_20261211						
BNP	BNPAFRPP			LCH00168684465	2026/03/12 00:10:50	Registered		TWEBUK	265KBNPPY02DQ0101027	2026/03/12 00:10:43		2026/03/12 00:10:50				OIS		28893768	20260312.BNPP.YSWP.3086	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684465191067456			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684465191067456					SEF	2026/03/12 00:10:31	696269	696269_20260310_20270312_20260310_20270312_0.0124250000	696269_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168684467	2026/03/12 00:11:11	Registered		TWEBUK	265KBNPPY02D30101027	2026/03/12 00:11:03		2026/03/12 00:11:11				OIS		29533534	20260312.BNPP.YSWP.3063	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684467191067496			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684467191067496					SEF	2026/03/12 00:10:31	1078786	1078786_20260415_20270419_20260415_20270419_0.0110600000	1078786_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684470	2026/03/12 00:11:40	Registered		TWEBUK	265KBNPPY01970101027	2026/03/12 00:11:32		2026/03/12 00:11:40				OIS		28848150	20260312.BNPP.YSWP.1627	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684470191067556			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684470191067556					SEF	2026/03/12 00:10:31	1585343	1585343_20260306_20270310_20260306_20270310_0.0101625000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684472	2026/03/12 00:11:56	Registered		TWEBUK	265KBNPPY018N0101027	2026/03/12 00:11:50		2026/03/12 00:11:56				OIS		29104817	20260312.BNPP.YSWP.1607	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684472191067598			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684472191067598					SEF	2026/03/12 00:10:31	1100009	1100009_20260323_20270325_20260323_20270325_0.0101375000	1100009_20260323_20270325_20260323_20270325						
BNP	BNPAFRPP			LCH00168684475	2026/03/12 00:13:06	Registered		TWEBUK	265KBNPPY02FH0101240	2026/03/12 00:13:03		2026/03/12 00:13:06				OIS		27376902	20260312.BNPP.YSWP.3149	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684475191067656			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684475191067656					SEF	2026/03/12 00:12:42	1519395	1519395_20251204_20261208_20251204_20261208_0.0099550000	1519395_20251204_20261208_20251204_20261208						
BNP	BNPAFRPP			LCH00168684476	2026/03/12 00:13:15	Registered		TWEBUK	265KBNPPY02F90101240	2026/03/12 00:13:12		2026/03/12 00:13:15				OIS		28865629	20260312.BNPP.YSWP.3141	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684476191067676			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684476191067676					SEF	2026/03/12 00:12:42	1194775	1194775_20260309_20270311_20260309_20270311_0.0123100000	1194775_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684477	2026/03/12 00:13:24	Registered		TWEBUK	265KBNPPY02EX0101240	2026/03/12 00:13:21		2026/03/12 00:13:24				OIS		27183250	20260312.BNPP.YSWP.3129	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684477191067696			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031290001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684477191067696					SEF	2026/03/12 00:12:42	1146984	1146984_20251125_20261127_20251125_20261127_0.0107150000	1146984_20251125_20261127_20251125_20261127						
BNP	BNPAFRPP			LCH00168684478	2026/03/12 00:13:34	Registered		TWEBUK	265KBNPPY02EK0101240	2026/03/12 00:13:31		2026/03/12 00:13:34				OIS		27247427	20260312.BNPP.YSWP.3116	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684478191067716			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684478191067716					SEF	2026/03/12 00:12:42	1409771	1409771_20251127_20261201_20251127_20261201_0.0108500000	1409771_20251127_20261201_20251127_20261201						
BNP	BNPAFRPP			LCH00168684480	2026/03/12 00:13:52	Registered		TWEBUK	265KBNPPY02DZ0101240	2026/03/12 00:13:49		2026/03/12 00:13:52				OIS		27535854	20260312.BNPP.YSWP.3095	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684480191067756			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030950001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684480191067756					SEF	2026/03/12 00:12:42	541019	541019_20251212_20261216_20251212_20261216_0.0121375000	541019_20251212_20261216_20251212_20261216						
BNP	BNPAFRPP			LCH00168684505	2026/03/12 00:08:06	Registered		TWEBUK	265KBNPPY016D0100754	2026/03/12 00:08:04		2026/03/12 00:08:06				OIS		28129225	20260312.BNPP.YSWP.1525	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684505191067256			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684505191067256					SEF	2026/03/12 00:07:57	552102	552102_20260123_20270127_20260123_20270127_0.0137650000	552102_20260123_20270127_20260123_20270127						
BNP	BNPAFRPP			LCH00168684510	2026/03/12 00:08:56	Registered		TWEBUK	265KBNPPY01720100754	2026/03/12 00:08:53		2026/03/12 00:08:56				OIS		26359656	20260312.BNPP.YSWP.1550	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684510191067356			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684510191067356					SEF	2026/03/12 00:07:57	924853	924853_20251007_20261009_20251007_20261009_0.0104900000	924853_20251007_20261009_20251007_20261009						
BNP	BNPAFRPP			LCH00168684512	2026/03/12 00:09:15	Registered		TWEBUK	265KBNPPY016F0100754	2026/03/12 00:09:13		2026/03/12 00:09:15				OIS		26200893	20260312.BNPP.YSWP.1527	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684512191067396			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684512191067396					SEF	2026/03/12 00:07:57	1127382	1127382_20250926_20260930_20250926_20260930_0.0103375000	1127382_20250926_20260930_20250926_20260930						
BNP	BNPAFRPP			LCH00168684513	2026/03/12 00:09:26	Registered		TWEBUK	265KBNPPY01630100754	2026/03/12 00:09:23		2026/03/12 00:09:26				OIS		28061095	20260312.BNPP.YSWP.1515	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684513191067416			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684513191067416					SEF	2026/03/12 00:07:57	355868	355868_20260120_20270122_20260120_20270122_0.0135125000	355868_20260120_20270122_20260120_20270122						
BNP	BNPAFRPP			LCH00168684516	2026/03/12 00:11:01	Registered		TWEBUK	265KBNPPY02DF0101027	2026/03/12 00:10:53		2026/03/12 00:11:01				OIS		29064173	20260312.BNPP.YSWP.3075	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684516191067476			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030750001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684516191067476					SEF	2026/03/12 00:10:31	1067556	1067556_20260318_20270323_20260318_20270323_0.0104125000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684518	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019T0101027	2026/03/12 00:11:12		2026/03/12 00:11:24				OIS		29191589	20260312.BNPP.YSWP.1649	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684518191067514			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684518191067514					SEF	2026/03/12 00:10:31	681142	681142_20260325_20270329_20260325_20270329_0.0103500000	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168684519	2026/03/12 00:11:31	Registered		TWEBUK	265KBNPPY019H0101027	2026/03/12 00:11:23		2026/03/12 00:11:31				OIS		29065384	20260312.BNPP.YSWP.1637	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684519191067534			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684519191067534					SEF	2026/03/12 00:10:31	1067556	1067556_20260318_20270323_20260318_20270323_0.0102875000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684520	2026/03/12 00:11:39	Registered		TWEBUK	265KBNPPY01980101027	2026/03/12 00:11:31		2026/03/12 00:11:39				OIS		29437522	20260312.BNPP.YSWP.1628	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684520191067554			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684520191067554					SEF	2026/03/12 00:10:31	470997	470997_20260409_20270413_20260409_20270413_0.0137163000	470997_20260409_20270413_20260409_20270413						
BNP	BNPAFRPP			LCH00168684521	2026/03/12 00:11:49	Registered		TWEBUK	265KBNPPY018X0101027	2026/03/12 00:11:41		2026/03/12 00:11:49				OIS		29223894	20260312.BNPP.YSWP.1617	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684521191067574			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684521191067574					SEF	2026/03/12 00:10:31	1598434	1598434_20260326_20270330_20260326_20270330_0.0104875000	1598434_20260326_20270330_20260326_20270330						
BNP	BNPAFRPP			LCH00168684522	2026/03/12 00:11:56	Registered		TWEBUK	265KBNPPY018O0101027	2026/03/12 00:11:49		2026/03/12 00:11:56				OIS		29191702	20260312.BNPP.YSWP.1608	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684522191067594			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684522191067594					SEF	2026/03/12 00:10:31	681142	681142_20260325_20270329_20260325_20270329_0.0105100000	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168684524	2026/03/12 00:12:55	Registered		TWEBUK	265KBNPPY02FI0101240	2026/03/12 00:12:52		2026/03/12 00:12:55				OIS		29490551	20260312.BNPP.YSWP.3150	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684524191067634			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684524191067634					SEF	2026/03/12 00:12:42	1078188	1078188_20260414_20270416_20260414_20270416_0.0137875000	1078188_20260414_20270416_20260414_20270416						
BNP	BNPAFRPP			LCH00168684525	2026/03/12 00:13:05	Registered		TWEBUK	265KBNPPY02FJ0101240	2026/03/12 00:13:02		2026/03/12 00:13:05				OIS		28165556	20260312.BNPP.YSWP.3151	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684525191067654			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684525191067654					SEF	2026/03/12 00:12:42	678755	678755_20260127_20270129_20260127_20270129_0.0140800000	678755_20260127_20270129_20260127_20270129						
BNP	BNPAFRPP			LCH00168684526	2026/03/12 00:13:14	Registered		TWEBUK	265KBNPPY02FA0101240	2026/03/12 00:13:11		2026/03/12 00:13:14				OIS		29378737	20260312.BNPP.YSWP.3142	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684526191067674			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684526191067674					SEF	2026/03/12 00:12:42	1209218	1209218_20260403_20270407_20260403_20270407_0.0135350000	1209218_20260403_20270407_20260403_20270407						
BNP	BNPAFRPP			LCH00168684544	2026/03/12 00:08:05	Registered		TWEBUK	265KBNPPY016M0100754	2026/03/12 00:08:02		2026/03/12 00:08:05				OIS		27646407	20260312.BNPP.YSWP.1534	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684544191067252			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684544191067252					SEF	2026/03/12 00:07:57	1440721	1440721_20251218_20261222_20251218_20261222_0.0119700000	1440721_20251218_20261222_20251218_20261222						
BNP	BNPAFRPP			LCH00168684545	2026/03/12 00:08:14	Registered		TWEBUK	265KBNPPY01820100754	2026/03/12 00:08:12		2026/03/12 00:08:14				OIS		29065346	20260312.BNPP.YSWP.1586	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684545191067272			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684545191067272					SEF	2026/03/12 00:07:58	1067556	1067556_20260318_20270323_20260318_20270323_0.0102700000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684546	2026/03/12 00:08:23	Registered		TWEBUK	265KBNPPY01850100754	2026/03/12 00:08:21		2026/03/12 00:08:23				OIS		28893710	20260312.BNPP.YSWP.1589	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684546191067292			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684546191067292					SEF	2026/03/12 00:07:58	696269	696269_20260310_20270312_20260310_20270312_0.0124125000	696269_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168684548	2026/03/12 00:08:44	Registered		TWEBUK	265KBNPPY017G0100754	2026/03/12 00:08:41		2026/03/12 00:08:44				OIS		29286120	20260312.BNPP.YSWP.1564	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684548191067332			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015640001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684548191067332					SEF	2026/03/12 00:07:57	1073213	1073213_20260331_20270402_20260331_20270402_0.0138125000	1073213_20260331_20270402_20260331_20270402						
BNP	BNPAFRPP			LCH00168684549	2026/03/12 00:08:54	Registered		TWEBUK	265KBNPPY01750100754	2026/03/12 00:08:51		2026/03/12 00:08:54				OIS		26798311	20260312.BNPP.YSWP.1553	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684549191067352			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684549191067352					SEF	2026/03/12 00:07:57	938657	938657_20251031_20261104_20251031_20261104_0.0103750000	938657_20251031_20261104_20251031_20261104						
BNP	BNPAFRPP			LCH00168684552	2026/03/12 00:09:24	Registered		TWEBUK	265KBNPPY01650100754	2026/03/12 00:09:21		2026/03/12 00:09:24				OIS		29429545	20260312.BNPP.YSWP.1517	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684552191067412			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684552191067412					SEF	2026/03/12 00:07:57	1830043	1830043_20260408_20270412_20260408_20270412_0.0137500000	1830043_20260408_20270412_20260408_20270412						
BNP	BNPAFRPP			LCH00168684555	2026/03/12 00:10:58	Registered		TWEBUK	265KBNPPY02DH0101027	2026/03/12 00:10:51		2026/03/12 00:10:58				OIS		29534570	20260312.BNPP.YSWP.3077	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684555191067472			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030770001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684555191067472					SEF	2026/03/12 00:10:31	1607653	1607653_20260415_20270419_20260415_20270419_0.0137838000	1607653_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684557	2026/03/12 00:11:21	Registered		TWEBUK	265KBNPPY019W0101027	2026/03/12 00:11:10		2026/03/12 00:11:21				OIS		28848400	20260312.BNPP.YSWP.1652	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684557191067510			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684557191067510					SEF	2026/03/12 00:10:31	1585343	1585343_20260306_20270310_20260306_20270310_0.0101750000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684560	2026/03/12 00:11:47	Registered		TWEBUK	265KBNPPY018Z0101027	2026/03/12 00:11:39		2026/03/12 00:11:47				OIS		29191773	20260312.BNPP.YSWP.1619	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684560191067570			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684560191067570					SEF	2026/03/12 00:10:31	681142	681142_20260325_20270329_20260325_20270329_0.0104875000	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168684564	2026/03/12 00:13:03	Registered		TWEBUK	265KBNPPY02FM0101240	2026/03/12 00:13:00		2026/03/12 00:13:03				OIS		28677497	20260312.BNPP.YSWP.3154	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684564191067650			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684564191067650					SEF	2026/03/12 00:12:42	1808988	1808988_20260302_20270304_20260302_20270304_0.0140000000	1808988_20260302_20270304_20260302_20270304						
BNP	BNPAFRPP			LCH00168684566	2026/03/12 00:13:21	Registered		TWEBUK	265KBNPPY02F00101240	2026/03/12 00:13:18		2026/03/12 00:13:21				OIS		27499655	20260312.BNPP.YSWP.3132	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684566191067690			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684566191067690					SEF	2026/03/12 00:12:42	1523161	1523161_20251211_20261215_20251211_20261215_0.0120625000	1523161_20251211_20261215_20251211_20261215						
BNP	BNPAFRPP			LCH00168684567	2026/03/12 00:13:30	Registered		TWEBUK	265KBNPPY02EO0101240	2026/03/12 00:13:28		2026/03/12 00:13:30				OIS		24825621	20260312.BNPP.YSWP.3120	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684567191067710			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684567191067710					SEF	2026/03/12 00:12:42	494449	494449_20250702_20260706_20250702_20260706_0.0081000000	494449_20250702_20260706_20250702_20260706						
BNP	BNPAFRPP			LCH00168684568	2026/03/12 00:13:41	Registered		TWEBUK	265KBNPPY02EC0101240	2026/03/12 00:13:38		2026/03/12 00:13:41				OIS		28587960	20260312.BNPP.YSWP.3108	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684568191067730			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684568191067730					SEF	2026/03/12 00:12:42	1804330	1804330_20260225_20270301_20260225_20270301_0.0137375000	1804330_20260225_20270301_20260225_20270301						
BNP	BNPAFRPP			LCH00168684569	2026/03/12 00:13:48	Registered		TWEBUK	265KBNPPY02E20101240	2026/03/12 00:13:46		2026/03/12 00:13:48				OIS		28209255	20260312.BNPP.YSWP.3098	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684569191067750			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030980001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684569191067750					SEF	2026/03/12 00:12:42	1492294	1492294_20260129_20270202_20260129_20270202_0.0143400000	1492294_20260129_20270202_20260129_20270202						
BNP	BNPAFRPP			LCH00168684594	2026/03/12 00:08:10	Registered		TWEBUK	265KBNPPY017K0100754	2026/03/12 00:08:07		2026/03/12 00:08:10				OIS		27342849	20260312.BNPP.YSWP.1568	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684594191067262			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015680001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684594191067262					SEF	2026/03/12 00:07:57	951839	951839_20251202_20261204_20251202_20261204_0.0110250000	951839_20251202_20261204_20251202_20261204						
BNP	BNPAFRPP			LCH00168684595	2026/03/12 00:08:19	Registered		TWEBUK	265KBNPPY018B0100754	2026/03/12 00:08:16		2026/03/12 00:08:19				OIS		26705564	20260312.BNPP.YSWP.1595	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684595191067282			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015950001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684595191067282					SEF	2026/03/12 00:07:58	937874	937874_20251027_20261029_20251027_20261029_0.0101625000	937874_20251027_20261029_20251027_20261029						
BNP	BNPAFRPP			LCH00168684603	2026/03/12 00:10:44	Registered		TWEBUK	265KBNPPY019C0101027	2026/03/12 00:10:36		2026/03/12 00:10:44				OIS		28951637	20260312.BNPP.YSWP.1632	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684603191067442			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684603191067442					SEF	2026/03/12 00:10:31	1588451	1588451_20260312_20270316_20260312_20270316_0.0123300000	1588451_20260312_20270316_20260312_20270316						
BNP	BNPAFRPP			LCH00168684604	2026/03/12 00:10:56	Registered		TWEBUK	265KBNPPY02DM0101027	2026/03/12 00:10:47		2026/03/12 00:10:56				OIS		28996357	20260312.BNPP.YSWP.3082	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684604191067464			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684604191067464					SEF	2026/03/12 00:10:31	873537	873537_20260316_20270318_20260316_20270318_0.0102800000	873537_20260316_20270318_20260316_20270318						
BNP	BNPAFRPP			LCH00168684605	2026/03/12 00:11:04	Registered		TWEBUK	265KBNPPY02DB0101027	2026/03/12 00:10:57		2026/03/12 00:11:04				OIS		29215383	20260312.BNPP.YSWP.3071	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684605191067484			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030710001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684605191067484					SEF	2026/03/12 00:10:31	1598434	1598434_20260326_20270330_20260326_20270330_0.0104500000	1598434_20260326_20270330_20260326_20270330						
BNP	BNPAFRPP			LCH00168684606	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019Z0101027	2026/03/12 00:11:07		2026/03/12 00:11:24				OIS		28979787	20260312.BNPP.YSWP.1655	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684606191067504			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684606191067504					SEF	2026/03/12 00:10:31	1198455	1198455_20260313_20270317_20260313_20270317_0.0102375000	1198455_20260313_20270317_20260313_20270317						
BNP	BNPAFRPP			LCH00168684611	2026/03/12 00:12:00	Registered		TWEBUK	265KBNPPY018L0101027	2026/03/12 00:11:52		2026/03/12 00:12:00				OIS		28893625	20260312.BNPP.YSWP.1605	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684611191067602			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016050001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684611191067602					SEF	2026/03/12 00:10:30	882815	882815_20260310_20270312_20260310_20270312_0.0101875000	882815_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168684612	2026/03/12 00:12:48	Registered		TWEBUK	265KBNPPY02EG0101240	2026/03/12 00:12:45		2026/03/12 00:12:48				OIS		28475101	20260312.BNPP.YSWP.3112	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684612191067620			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031120001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684612191067620					SEF	2026/03/12 00:12:42	1181438	1181438_20260216_20270218_20260216_20270218_0.0142750000	1181438_20260216_20270218_20260216_20270218						
BNP	BNPAFRPP			LCH00168684613	2026/03/12 00:12:58	Registered		TWEBUK	265KBNPPY02FS0101240	2026/03/12 00:12:55		2026/03/12 00:12:58				OIS		29065384	20260312.BNPP.YSWP.3160	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684613191067640			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684613191067640					SEF	2026/03/12 00:12:42	1067556	1067556_20260318_20270323_20260318_20270323_0.0102875000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684616	2026/03/12 00:13:26	Registered		TWEBUK	265KBNPPY02EU0101240	2026/03/12 00:13:23		2026/03/12 00:13:26				OIS		29476690	20260312.BNPP.YSWP.3126	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684616191067700			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684616191067700					SEF	2026/03/12 00:12:42	1077811	1077811_20260413_20270415_20260413_20270415_0.0136938000	1077811_20260413_20270415_20260413_20270415						
BNP	BNPAFRPP			LCH00168684617	2026/03/12 00:13:36	Registered		TWEBUK	265KBNPPY02EI0101240	2026/03/12 00:13:33		2026/03/12 00:13:36				OIS		28587924	20260312.BNPP.YSWP.3114	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684617191067720			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684617191067720					SEF	2026/03/12 00:12:42	1060890	1060890_20260225_20270301_20260225_20270301_0.0124000000	1060890_20260225_20270301_20260225_20270301						
BNP	BNPAFRPP			LCH00168684618	2026/03/12 00:13:44	Registered		TWEBUK	265KBNPPY02E60101240	2026/03/12 00:13:42		2026/03/12 00:13:44				OIS		28100674	20260312.BNPP.YSWP.3102	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684618191067740			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031020001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684618191067740					SEF	2026/03/12 00:12:42	1049370	1049370_20260121_20270125_20260121_20270125_0.0136250000	1049370_20260121_20270125_20260121_20270125						
BNP	BNPAFRPP			LCH00168684641	2026/03/12 00:08:20	Registered		TWEBUK	265KBNPPY018A0100754	2026/03/12 00:08:17		2026/03/12 00:08:20				OIS		26590303	20260312.BNPP.YSWP.1594	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684641191067284			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015940001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684641191067284					SEF	2026/03/12 00:07:58	275530	275530_20251021_20261023_20251021_20261023_0.0098250000	275530_20251021_20261023_20251021_20261023						
BNP	BNPAFRPP			LCH00168684643	2026/03/12 00:08:40	Registered		TWEBUK	265KBNPPY017L0100754	2026/03/12 00:08:37		2026/03/12 00:08:40				OIS		29016294	20260312.BNPP.YSWP.1569	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684643191067324			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015690001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684643191067324					SEF	2026/03/12 00:07:57	357048	357048_20260317_20270319_20260317_20270319_0.0103250000	357048_20260317_20270319_20260317_20270319						
BNP	BNPAFRPP			LCH00168684647	2026/03/12 00:09:20	Registered		TWEBUK	265KBNPPY01690100754	2026/03/12 00:09:17		2026/03/12 00:09:20				OIS		29453814	20260312.BNPP.YSWP.1521	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684647191067404			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015210001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684647191067404					SEF	2026/03/12 00:07:57	1076781	1076781_20260410_20270414_20260410_20270414_0.0135750000	1076781_20260410_20270414_20260410_20270414						
BNP	BNPAFRPP			LCH00168684650	2026/03/12 00:10:54	Registered		TWEBUK	265KBNPPY02DN0101027	2026/03/12 00:10:46		2026/03/12 00:10:54				OIS		28979787	20260312.BNPP.YSWP.3083	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684650191067462			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684650191067462					SEF	2026/03/12 00:10:31	1198455	1198455_20260313_20270317_20260313_20270317_0.0102375000	1198455_20260313_20270317_20260313_20270317						
BNP	BNPAFRPP			LCH00168684654	2026/03/12 00:11:33	Registered		TWEBUK	265KBNPPY019E0101027	2026/03/12 00:11:26		2026/03/12 00:11:33				OIS		29085502	20260312.BNPP.YSWP.1634	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684654191067544			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684654191067544					SEF	2026/03/12 00:10:31	1058850	1058850_20260319_20270324_20260319_20270324_0.0103000000	1058850_20260319_20270324_20260319_20270324						
BNP	BNPAFRPP			LCH00168684658	2026/03/12 00:12:48	Registered		TWEBUK	265KBNPPY02EL0101240	2026/03/12 00:12:46		2026/03/12 00:12:48				OIS		29453814	20260312.BNPP.YSWP.3117	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684658191067622			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684658191067622					SEF	2026/03/12 00:12:42	1076781	1076781_20260410_20270414_20260410_20270414_0.0135750000	1076781_20260410_20270414_20260410_20270414						
BNP	BNPAFRPP			LCH00168684660	2026/03/12 00:13:09	Registered		TWEBUK	265KBNPPY02FG0101240	2026/03/12 00:13:06		2026/03/12 00:13:09				OIS		27720948	20260312.BNPP.YSWP.3148	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684660191067662			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684660191067662					SEF	2026/03/12 00:12:42	1041401	1041401_20251223_20261225_20251223_20261225_0.0122000000	1041401_20251223_20261225_20251223_20261225						
BNP	BNPAFRPP			LCH00168684661	2026/03/12 00:13:17	Registered		TWEBUK	265KBNPPY02F60101240	2026/03/12 00:13:14		2026/03/12 00:13:17				OIS		29270724	20260312.BNPP.YSWP.3138	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684661191067682			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684661191067682					SEF	2026/03/12 00:12:42	1206683	1206683_20260330_20270401_20260330_20270401_0.0133375000	1206683_20260330_20270401_20260330_20270401						
BNP	BNPAFRPP			LCH00168684663	2026/03/12 00:13:36	Registered		TWEBUK	265KBNPPY02EH0101240	2026/03/12 00:13:34		2026/03/12 00:13:36				OIS		28636988	20260312.BNPP.YSWP.3113	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684663191067722			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684663191067722					SEF	2026/03/12 00:12:42	561946	561946_20260226_20270302_20260226_20270302_0.0137000000	561946_20260226_20270302_20260226_20270302						
BNP	BNPAFRPP			LCH00168684664	2026/03/12 00:13:45	Registered		TWEBUK	265KBNPPY02E50101240	2026/03/12 00:13:43		2026/03/12 00:13:45				OIS		28587959	20260312.BNPP.YSWP.3101	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684664191067742			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031010001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684664191067742					SEF	2026/03/12 00:12:42	1060869	1060869_20260225_20270301_20260225_20270301_0.0103125000	1060869_20260225_20270301_20260225_20270301						
BNP	BNPAFRPP			LCH00168684665	2026/03/12 00:13:55	Registered		TWEBUK	265KBNPPY02DW0101240	2026/03/12 00:13:52		2026/03/12 00:13:55				OIS		28437455	20260312.BNPP.YSWP.3092	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684665191067762			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030920001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684665191067762					SEF	2026/03/12 00:12:42	1176539	1176539_20260213_20270217_20260213_20270217_0.0105625000	1176539_20260213_20270217_20260213_20270217						
BNP	BNPAFRPP			LCH00168684689	2026/03/12 00:08:07	Registered		TWEBUK	265KBNPPY01730100754	2026/03/12 00:08:05		2026/03/12 00:08:07				OIS		29248129	20260312.BNPP.YSWP.1551	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684689191067258			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684689191067258					SEF	2026/03/12 00:07:57	1204891	1204891_20260327_20270331_20260327_20270331_0.0131000000	1204891_20260327_20270331_20260327_20270331						
BNP	BNPAFRPP			LCH00168684693	2026/03/12 00:08:47	Registered		TWEBUK	265KBNPPY017D0100754	2026/03/12 00:08:44		2026/03/12 00:08:47				OIS		27183250	20260312.BNPP.YSWP.1561	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684693191067338			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684693191067338					SEF	2026/03/12 00:07:57	1146984	1146984_20251125_20261127_20251125_20261127_0.0107150000	1146984_20251125_20261127_20251125_20261127						
BNP	BNPAFRPP			LCH00168684697	2026/03/12 00:09:27	Registered		TWEBUK	265KBNPPY01620100754	2026/03/12 00:09:24		2026/03/12 00:09:27				OIS		29364707	20260312.BNPP.YSWP.1514	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684697191067418			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684697191067418					SEF	2026/03/12 00:07:57	1602305	1602305_20260402_20270406_20260402_20270406_0.0108450000	1602305_20260402_20270406_20260402_20270406						
BNP	BNPAFRPP			LCH00168684698	2026/03/12 00:10:42	Registered		TWEBUK	265KBNPPY018U0101027	2026/03/12 00:10:34		2026/03/12 00:10:42				OIS		29534584	20260312.BNPP.YSWP.1614	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684698191067438			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684698191067438					SEF	2026/03/12 00:10:31	1078786	1078786_20260415_20270419_20260415_20270419_0.0109113000	1078786_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684699	2026/03/12 00:10:51	Registered		TWEBUK	265KBNPPY02DP0101027	2026/03/12 00:10:44		2026/03/12 00:10:51				OIS		29534054	20260312.BNPP.YSWP.3085	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684699191067458			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684699191067458					SEF	2026/03/12 00:10:31	1607653	1607653_20260415_20270419_20260415_20270419_0.0138000000	1607653_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684703	2026/03/12 00:11:32	Registered		TWEBUK	265KBNPPY019G0101027	2026/03/12 00:11:24		2026/03/12 00:11:32				OIS		28996297	20260312.BNPP.YSWP.1636	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684703191067540			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684703191067540					SEF	2026/03/12 00:10:31	873537	873537_20260316_20270318_20260316_20270318_0.0102750000	873537_20260316_20270318_20260316_20270318						
BNP	BNPAFRPP			LCH00168684705	2026/03/12 00:11:51	Registered		TWEBUK	265KBNPPY018V0101027	2026/03/12 00:11:43		2026/03/12 00:11:51				OIS		28822565	20260312.BNPP.YSWP.1615	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684705191067578			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684705191067578					SEF	2026/03/12 00:10:31	1213170	1213170_20260305_20270309_20260305_20270309_0.0124500000	1213170_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168684708	2026/03/12 00:12:57	Registered		TWEBUK	265KBNPPY02FO0101240	2026/03/12 00:12:54		2026/03/12 00:12:57				OIS		27376979	20260312.BNPP.YSWP.3156	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684708191067638			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684708191067638					SEF	2026/03/12 00:12:42	1519421	1519421_20251204_20261208_20251204_20261208_0.0113625000	1519421_20251204_20261208_20251204_20261208						
BNP	BNPAFRPP			LCH00168684709	2026/03/12 00:13:07	Registered		TWEBUK	265KBNPPY02F50101240	2026/03/12 00:13:04		2026/03/12 00:13:07				OIS		27358655	20260312.BNPP.YSWP.3137	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684709191067658			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684709191067658					SEF	2026/03/12 00:12:42	952328	952328_20251203_20261207_20251203_20261207_0.0114250000	952328_20251203_20261207_20251203_20261207						
BNP	BNPAFRPP			LCH00168684711	2026/03/12 00:13:24	Registered		TWEBUK	265KBNPPY02EV0101240	2026/03/12 00:13:22		2026/03/12 00:13:24				OIS		29286120	20260312.BNPP.YSWP.3127	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684711191067698			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684711191067698					SEF	2026/03/12 00:12:42	1073213	1073213_20260331_20270402_20260331_20270402_0.0138125000	1073213_20260331_20270402_20260331_20270402						
BNP	BNPAFRPP			LCH00168684712	2026/03/12 00:13:34	Registered		TWEBUK	265KBNPPY02EJ0101240	2026/03/12 00:13:32		2026/03/12 00:13:34				OIS		27646407	20260312.BNPP.YSWP.3115	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684712191067718			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684712191067718					SEF	2026/03/12 00:12:42	1440721	1440721_20251218_20261222_20251218_20261222_0.0119700000	1440721_20251218_20261222_20251218_20261222						
BNP	BNPAFRPP			LCH00168684739	2026/03/12 00:08:11	Registered		TWEBUK	265KBNPPY017N0100754	2026/03/12 00:08:09		2026/03/12 00:08:11				OIS		29086372	20260312.BNPP.YSWP.1571	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684739191067264			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015710001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684739191067264					SEF	2026/03/12 00:07:57	1187565	1187565_20260319_20270324_20260319_20270324_0.0126125000	1187565_20260319_20270324_20260319_20270324						
BNP	BNPAFRPP			LCH00168684741	2026/03/12 00:08:30	Registered		TWEBUK	265KBNPPY017Y0100754	2026/03/12 00:08:27		2026/03/12 00:08:30				OIS		29265198	20260312.BNPP.YSWP.1582	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684741191067304			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684741191067304					SEF	2026/03/12 00:07:58	1072687	1072687_20260330_20270401_20260330_20270401_0.0107000000	1072687_20260330_20270401_20260330_20270401						
BNP	BNPAFRPP			LCH00168684743	2026/03/12 00:08:50	Registered		TWEBUK	265KBNPPY01790100754	2026/03/12 00:08:47		2026/03/12 00:08:50				OIS		27633496	20260312.BNPP.YSWP.1557	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684743191067344			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684743191067344					SEF	2026/03/12 00:07:57	539662	539662_20251217_20261221_20251217_20261221_0.0119000000	539662_20251217_20261221_20251217_20261221						
BNP	BNPAFRPP			LCH00168684744	2026/03/12 00:08:59	Registered		TWEBUK	265KBNPPY016Y0100754	2026/03/12 00:08:57		2026/03/12 00:08:59				OIS		28678362	20260312.BNPP.YSWP.1546	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684744191067364			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684744191067364					SEF	2026/03/12 00:07:57	271853	271853_20260302_20270304_20260302_20270304_0.0124200000	271853_20260302_20270304_20260302_20270304						
BNP	BNPAFRPP			LCH00168684745	2026/03/12 00:09:10	Registered		TWEBUK	265KBNPPY016N0100754	2026/03/12 00:09:07		2026/03/12 00:09:10				OIS		27942186	20260312.BNPP.YSWP.1535	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684745191067384			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684745191067384					SEF	2026/03/12 00:07:57	1046441	1046441_20260113_20270115_20260113_20270115_0.0129000000	1046441_20260113_20270115_20260113_20270115						
BNP	BNPAFRPP			LCH00168684747	2026/03/12 00:09:30	Registered		TWEBUK	265KBNPPY015Z0100754	2026/03/12 00:09:27		2026/03/12 00:09:30				OIS		29401107	20260312.BNPP.YSWP.1511	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684747191067424			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684747191067424					SEF	2026/03/12 00:07:57	470458	470458_20260406_20270408_20260406_20270408_0.0136900000	470458_20260406_20270408_20260406_20270408						
BNP	BNPAFRPP			LCH00168684748	2026/03/12 00:10:44	Registered		TWEBUK	265KBNPPY019L0101027	2026/03/12 00:10:37		2026/03/12 00:10:44				OIS		29131579	20260312.BNPP.YSWP.1641	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684748191067444			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684748191067444					SEF	2026/03/12 00:10:31	1070553	1070553_20260324_20270326_20260324_20270326_0.0103000000	1070553_20260324_20270326_20260324_20270326						
BNP	BNPAFRPP			LCH00168684752	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019O0101027	2026/03/12 00:11:17		2026/03/12 00:11:24				OIS		28822317	20260312.BNPP.YSWP.1644	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684752191067524			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684752191067524					SEF	2026/03/12 00:10:31	1584510	1584510_20260305_20270309_20260305_20270309_0.0103000000	1584510_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168684753	2026/03/12 00:11:33	Registered		TWEBUK	265KBNPPY019D0101027	2026/03/12 00:11:27		2026/03/12 00:11:33				OIS		28866224	20260312.BNPP.YSWP.1633	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684753191067546			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684753191067546					SEF	2026/03/12 00:10:31	1194775	1194775_20260309_20270311_20260309_20270311_0.0123625000	1194775_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684754	2026/03/12 00:11:44	Registered		TWEBUK	265KBNPPY01920101027	2026/03/12 00:11:37		2026/03/12 00:11:44				OIS		28866434	20260312.BNPP.YSWP.1622	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684754191067564			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016220001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684754191067564					SEF	2026/03/12 00:10:31	1171388	1171388_20260309_20270311_20260309_20270311_0.0137500000	1171388_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684755	2026/03/12 00:11:53	Registered		TWEBUK	265KBNPPY018T0101027	2026/03/12 00:11:44		2026/03/12 00:11:53				OIS		29401107	20260312.BNPP.YSWP.1613	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684755191067584			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684755191067584					SEF	2026/03/12 00:10:31	470458	470458_20260406_20270408_20260406_20270408_0.0136900000	470458_20260406_20270408_20260406_20270408						
BNP	BNPAFRPP			LCH00168684759	2026/03/12 00:13:08	Registered		TWEBUK	265KBNPPY02E70101240	2026/03/12 00:13:05		2026/03/12 00:13:08				OIS		28557297	20260312.BNPP.YSWP.3103	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684759191067660			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031030001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684759191067660					SEF	2026/03/12 00:12:42	1575858	1575858_20260220_20270225_20260220_20270225_0.0137625000	1575858_20260220_20270225_20260220_20270225						
BNP	BNPAFRPP			LCH00168684764	2026/03/12 00:13:54	Registered		TWEBUK	265KBNPPY02DX0101240	2026/03/12 00:13:51		2026/03/12 00:13:54				OIS		28061095	20260312.BNPP.YSWP.3093	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684764191067760			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030930001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684764191067760					SEF	2026/03/12 00:12:42	355868	355868_20260120_20270122_20260120_20270122_0.0135125000	355868_20260120_20270122_20260120_20270122						
BNP	BNPAFRPP			LCH00168684791	2026/03/12 00:08:32	Registered		TWEBUK	265KBNPPY017V0100754	2026/03/12 00:08:29		2026/03/12 00:08:32				OIS		26305848	20260312.BNPP.YSWP.1579	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684791191067308			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684791191067308					SEF	2026/03/12 00:07:58	1465550	1465550_20251002_20261006_20251002_20261006_0.0105700000	1465550_20251002_20261006_20251002_20261006						
BNP	BNPAFRPP			LCH00168684793	2026/03/12 00:08:52	Registered		TWEBUK	265KBNPPY01770100754	2026/03/12 00:08:49		2026/03/12 00:08:52				OIS		26555086	20260312.BNPP.YSWP.1555	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684793191067348			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684793191067348					SEF	2026/03/12 00:07:57	1135436	1135436_20251017_20261021_20251017_20261021_0.0097500000	1135436_20251017_20261021_20251017_20261021						
BNP	BNPAFRPP			LCH00168684794	2026/03/12 00:09:02	Registered		TWEBUK	265KBNPPY016W0100754	2026/03/12 00:08:59		2026/03/12 00:09:02				OIS		28893622	20260312.BNPP.YSWP.1544	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684794191067368			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684794191067368					SEF	2026/03/12 00:07:57	696269	696269_20260310_20270312_20260310_20270312_0.0124400000	696269_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168684796	2026/03/12 00:09:22	Registered		TWEBUK	265KBNPPY01670100754	2026/03/12 00:09:19		2026/03/12 00:09:22				OIS		29380275	20260312.BNPP.YSWP.1519	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684796191067408			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684796191067408					SEF	2026/03/12 00:07:57	1209218	1209218_20260403_20270407_20260403_20270407_0.0134100000	1209218_20260403_20270407_20260403_20270407						
BNP	BNPAFRPP			LCH00168684797	2026/03/12 00:09:32	Registered		TWEBUK	265KBNPPY015X0100754	2026/03/12 00:09:29		2026/03/12 00:09:32				OIS		29264400	20260312.BNPP.YSWP.1509	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684797191067428			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684797191067428					SEF	2026/03/12 00:07:57	1206683	1206683_20260330_20270401_20260330_20270401_0.0131000000	1206683_20260330_20270401_20260330_20270401						
BNP	BNPAFRPP			LCH00168684798	2026/03/12 00:10:46	Registered		TWEBUK	265KBNPPY02D40101027	2026/03/12 00:10:39		2026/03/12 00:10:46				OIS		28951936	20260312.BNPP.YSWP.3064	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684798191067448			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030640001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684798191067448					SEF	2026/03/12 00:10:31	950556	950556_20260312_20270316_20260312_20270316_0.0101599000	950556_20260312_20270316_20260312_20270316						
BNP	BNPAFRPP			LCH00168684800	2026/03/12 00:11:06	Registered		TWEBUK	265KBNPPY02D80101027	2026/03/12 00:10:59		2026/03/12 00:11:06				OIS		28866459	20260312.BNPP.YSWP.3068	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684800191067488			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030680001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684800191067488					SEF	2026/03/12 00:10:31	1194775	1194775_20260309_20270311_20260309_20270311_0.0123500000	1194775_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168684807	2026/03/12 00:12:51	Registered		TWEBUK	265KBNPPY02F10101240	2026/03/12 00:12:49		2026/03/12 00:12:51				OIS		27450789	20260312.BNPP.YSWP.3133	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684807191067628			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684807191067628					SEF	2026/03/12 00:12:42	991808	991808_20251209_20261211_20251209_20261211_0.0116750000	991808_20251209_20261211_20251209_20261211						
BNP	BNPAFRPP			LCH00168684808	2026/03/12 00:13:01	Registered		TWEBUK	265KBNPPY02FN0101240	2026/03/12 00:12:59		2026/03/12 00:13:01				OIS		28822527	20260312.BNPP.YSWP.3155	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684808191067648			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684808191067648					SEF	2026/03/12 00:12:42	1545638	1545638_20260305_20270309_20260305_20270309_0.0138000000	1545638_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168684812	2026/03/12 00:13:39	Registered		TWEBUK	265KBNPPY02ED0101240	2026/03/12 00:13:37		2026/03/12 00:13:39				OIS		27972563	20260312.BNPP.YSWP.3109	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684812191067728			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684812191067728					SEF	2026/03/12 00:12:42	1047045	1047045_20260114_20270118_20260114_20270118_0.0130100000	1047045_20260114_20270118_20260114_20270118						
BNP	BNPAFRPP			LCH00168684813	2026/03/12 00:13:48	Registered		TWEBUK	265KBNPPY02E30101240	2026/03/12 00:13:45		2026/03/12 00:13:48				OIS		28656415	20260312.BNPP.YSWP.3099	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684813191067748			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030990001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684813191067748					SEF	2026/03/12 00:12:42	1061945	1061945_20260227_20270302_20260227_20270302_0.0135875000	1061945_20260227_20270302_20260227_20270302						
BNP	BNPAFRPP			LCH00168684838	2026/03/12 00:08:05	Registered		TWEBUK	265KBNPPY016Q0100754	2026/03/12 00:08:03		2026/03/12 00:08:05				OIS		27972563	20260312.BNPP.YSWP.1538	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684838191067254			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684838191067254					SEF	2026/03/12 00:07:57	1047045	1047045_20260114_20270118_20260114_20270118_0.0130100000	1047045_20260114_20270118_20260114_20270118						
BNP	BNPAFRPP			LCH00168684839	2026/03/12 00:08:14	Registered		TWEBUK	265KBNPPY01870100754	2026/03/12 00:08:12		2026/03/12 00:08:14				OIS		26821040	20260312.BNPP.YSWP.1591	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684839191067274			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015910001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684839191067274					SEF	2026/03/12 00:07:58	940300	940300_20251104_20261106_20251104_20261106_0.0105125000	940300_20251104_20261106_20251104_20261106						
BNP	BNPAFRPP			LCH00168684842	2026/03/12 00:08:45	Registered		TWEBUK	265KBNPPY017F0100754	2026/03/12 00:08:42		2026/03/12 00:08:45				OIS		27165825	20260312.BNPP.YSWP.1563	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684842191067334			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684842191067334					SEF	2026/03/12 00:07:57	1206844	1206844_20251121_20261126_20251121_20261126_0.0103000000	1206844_20251121_20261126_20251121_20261126						
BNP	BNPAFRPP			LCH00168684843	2026/03/12 00:08:55	Registered		TWEBUK	265KBNPPY01740100754	2026/03/12 00:08:52		2026/03/12 00:08:55				OIS		29065431	20260312.BNPP.YSWP.1552	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684843191067354			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684843191067354					SEF	2026/03/12 00:07:57	276530	276530_20260318_20270323_20260318_20270323_0.0126250000	276530_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684844	2026/03/12 00:09:04	Registered		TWEBUK	265KBNPPY016T0100754	2026/03/12 00:09:02		2026/03/12 00:09:04				OIS		29125926	20260312.BNPP.YSWP.1541	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684844191067374			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684844191067374					SEF	2026/03/12 00:07:57	833208	833208_20260324_20270326_20260324_20270326_0.0126500000	833208_20260324_20270326_20260324_20270326						
BNP	BNPAFRPP			LCH00168684846	2026/03/12 00:09:25	Registered		TWEBUK	265KBNPPY01640100754	2026/03/12 00:09:22		2026/03/12 00:09:25				OIS		28209255	20260312.BNPP.YSWP.1516	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684846191067414			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684846191067414					SEF	2026/03/12 00:07:57	1492294	1492294_20260129_20270202_20260129_20270202_0.0143400000	1492294_20260129_20270202_20260129_20270202						
BNP	BNPAFRPP			LCH00168684848	2026/03/12 00:10:49	Registered		TWEBUK	265KBNPPY02DR0101027	2026/03/12 00:10:42		2026/03/12 00:10:49				OIS		29533984	20260312.BNPP.YSWP.3087	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684848191067454			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684848191067454					SEF	2026/03/12 00:10:31	1607653	1607653_20260415_20270419_20260415_20270419_0.0138250000	1607653_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684851	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019S0101027	2026/03/12 00:11:13		2026/03/12 00:11:24				OIS		29437868	20260312.BNPP.YSWP.1648	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684851191067516			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684851191067516					SEF	2026/03/12 00:10:31	470997	470997_20260409_20270413_20260409_20270413_0.0136758000	470997_20260409_20270413_20260409_20270413						
BNP	BNPAFRPP			LCH00168684854	2026/03/12 00:11:50	Registered		TWEBUK	265KBNPPY018W0101027	2026/03/12 00:11:42		2026/03/12 00:11:50				OIS		29429545	20260312.BNPP.YSWP.1616	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684854191067576			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684854191067576					SEF	2026/03/12 00:10:31	1830043	1830043_20260408_20270412_20260408_20270412_0.0137500000	1830043_20260408_20270412_20260408_20270412						
BNP	BNPAFRPP			LCH00168684857	2026/03/12 00:12:56	Registered		TWEBUK	265KBNPPY02FK0101240	2026/03/12 00:12:53		2026/03/12 00:12:56				OIS		28795865	20260312.BNPP.YSWP.3152	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684857191067636			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684857191067636					SEF	2026/03/12 00:12:42	1063420	1063420_20260304_20270308_20260304_20270308_0.0101100000	1063420_20260304_20270308_20260304_20270308						
BNP	BNPAFRPP			LCH00168684888	2026/03/12 00:08:11	Registered		TWEBUK	265KBNPPY017R0100754	2026/03/12 00:08:09		2026/03/12 00:08:11				OIS		28557297	20260312.BNPP.YSWP.1575	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684888191067266			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015750001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684888191067266					SEF	2026/03/12 00:07:58	1575858	1575858_20260220_20270225_20260220_20270225_0.0137625000	1575858_20260220_20270225_20260220_20270225						
BNP	BNPAFRPP			LCH00168684890	2026/03/12 00:08:30	Registered		TWEBUK	265KBNPPY017X0100754	2026/03/12 00:08:28		2026/03/12 00:08:30				OIS		24839085	20260312.BNPP.YSWP.1581	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684890191067306			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684890191067306					SEF	2026/03/12 00:07:58	1431052	1431052_20250703_20260707_20250703_20260707_0.0081100000	1431052_20250703_20260707_20250703_20260707						
BNP	BNPAFRPP			LCH00168684891	2026/03/12 00:08:41	Registered		TWEBUK	265KBNPPY017J0100754	2026/03/12 00:08:38		2026/03/12 00:08:41				OIS		26340828	20260312.BNPP.YSWP.1567	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684891191067326			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015670001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684891191067326					SEF	2026/03/12 00:07:57	923936	923936_20251006_20261008_20251006_20261008_0.0105300000	923936_20251006_20261008_20251006_20261008						
BNP	BNPAFRPP			LCH00168684893	2026/03/12 00:09:01	Registered		TWEBUK	265KBNPPY016X0100754	2026/03/12 00:08:58		2026/03/12 00:09:01				OIS		29223790	20260312.BNPP.YSWP.1545	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684893191067366			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684893191067366					SEF	2026/03/12 00:07:57	1598434	1598434_20260326_20270330_20260326_20270330_0.0104750000	1598434_20260326_20270330_20260326_20270330						
BNP	BNPAFRPP			LCH00168684894	2026/03/12 00:09:11	Registered		TWEBUK	265KBNPPY016L0100754	2026/03/12 00:09:08		2026/03/12 00:09:11				OIS		28848286	20260312.BNPP.YSWP.1533	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684894191067386			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684894191067386					SEF	2026/03/12 00:07:57	1585343	1585343_20260306_20270310_20260306_20270310_0.0101375000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684900	2026/03/12 00:11:18	Registered		TWEBUK	265KBNPPY019Y0101027	2026/03/12 00:11:08		2026/03/12 00:11:18				OIS		28979771	20260312.BNPP.YSWP.1654	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684900191067506			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684900191067506					SEF	2026/03/12 00:10:31	1198455	1198455_20260313_20270317_20260313_20270317_0.0102625000	1198455_20260313_20270317_20260313_20270317						
BNP	BNPAFRPP			LCH00168684901	2026/03/12 00:11:25	Registered		TWEBUK	265KBNPPY019N0101027	2026/03/12 00:11:18		2026/03/12 00:11:25				OIS		29085510	20260312.BNPP.YSWP.1643	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684901191067526			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684901191067526					SEF	2026/03/12 00:10:31	1058850	1058850_20260319_20270324_20260319_20270324_0.0103250000	1058850_20260319_20270324_20260319_20270324						
BNP	BNPAFRPP			LCH00168684902	2026/03/12 00:11:34	Registered		TWEBUK	265KBNPPY019I0101027	2026/03/12 00:11:22		2026/03/12 00:11:34				OIS		29429545	20260312.BNPP.YSWP.1638	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684902191067536			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684902191067536					SEF	2026/03/12 00:10:31	1830043	1830043_20260408_20270412_20260408_20270412_0.0137500000	1830043_20260408_20270412_20260408_20270412						
BNP	BNPAFRPP			LCH00168684903	2026/03/12 00:11:45	Registered		TWEBUK	265KBNPPY01910101027	2026/03/12 00:11:37		2026/03/12 00:11:45				OIS		28848400	20260312.BNPP.YSWP.1621	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684903191067566			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016210001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684903191067566					SEF	2026/03/12 00:10:31	1585343	1585343_20260306_20270310_20260306_20270310_0.0101750000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684907	2026/03/12 00:13:01	Registered		TWEBUK	265KBNPPY02FP0101240	2026/03/12 00:12:58		2026/03/12 00:13:01				OIS		28848016	20260312.BNPP.YSWP.3157	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684907191067646			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684907191067646					SEF	2026/03/12 00:12:42	1189591	1189591_20260306_20270310_20260306_20270310_0.0123250000	1189591_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684908	2026/03/12 00:13:11	Registered		TWEBUK	265KBNPPY02FE0101240	2026/03/12 00:13:08		2026/03/12 00:13:11				OIS		28475102	20260312.BNPP.YSWP.3146	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684908191067666			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684908191067666					SEF	2026/03/12 00:12:42	1181350	1181350_20260216_20270218_20260216_20270218_0.0128750000	1181350_20260216_20270218_20260216_20270218						
BNP	BNPAFRPP			LCH00168684912	2026/03/12 00:13:46	Registered		TWEBUK	265KBNPPY02E40101240	2026/03/12 00:13:44		2026/03/12 00:13:46				OIS		27707067	20260312.BNPP.YSWP.3100	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684912191067746			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031000001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684912191067746					SEF	2026/03/12 00:12:42	1155729	1155729_20251222_20261224_20251222_20261224_0.0120800000	1155729_20251222_20261224_20251222_20261224						
BNP	BNPAFRPP			LCH00168684938	2026/03/12 00:08:33	Registered		TWEBUK	265KBNPPY017T0100754	2026/03/12 00:08:31		2026/03/12 00:08:33				OIS		27376979	20260312.BNPP.YSWP.1577	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684938191067312			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015770001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684938191067312					SEF	2026/03/12 00:07:58	1519421	1519421_20251204_20261208_20251204_20261208_0.0113625000	1519421_20251204_20261208_20251204_20261208						
BNP	BNPAFRPP			LCH00168684941	2026/03/12 00:09:03	Registered		TWEBUK	265KBNPPY016U0100754	2026/03/12 00:09:01		2026/03/12 00:09:03				OIS		26442344	20260312.BNPP.YSWP.1542	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684941191067372			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684941191067372					SEF	2026/03/12 00:07:57	867276	867276_20251010_20261015_20251010_20261015_0.0102875000	867276_20251010_20261015_20251010_20261015						
BNP	BNPAFRPP			LCH00168684942	2026/03/12 00:09:14	Registered		TWEBUK	265KBNPPY016I0100754	2026/03/12 00:09:11		2026/03/12 00:09:14				OIS		27413902	20260312.BNPP.YSWP.1530	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684942191067392			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684942191067392					SEF	2026/03/12 00:07:57	1071048	1071048_20251208_20261210_20251208_20261210_0.0100500000	1071048_20251208_20261210_20251208_20261210						
BNP	BNPAFRPP			LCH00168684945	2026/03/12 00:10:48	Registered		TWEBUK	265KBNPPY02DI0101027	2026/03/12 00:10:41		2026/03/12 00:10:48				OIS		29223614	20260312.BNPP.YSWP.3078	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684945191067452			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030780001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684945191067452					SEF	2026/03/12 00:10:31	1598434	1598434_20260326_20270330_20260326_20270330_0.0104850000	1598434_20260326_20270330_20260326_20270330						
BNP	BNPAFRPP			LCH00168684947	2026/03/12 00:11:08	Registered		TWEBUK	265KBNPPY02D70101027	2026/03/12 00:11:00		2026/03/12 00:11:08				OIS		28998604	20260312.BNPP.YSWP.3067	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684947191067490			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030670001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684947191067490					SEF	2026/03/12 00:10:31	873537	873537_20260316_20270318_20260316_20270318_0.0102700000	873537_20260316_20270318_20260316_20270318						
BNP	BNPAFRPP			LCH00168684949	2026/03/12 00:11:28	Registered		TWEBUK	265KBNPPY019K0101027	2026/03/12 00:11:20		2026/03/12 00:11:28				OIS		29534152	20260312.BNPP.YSWP.1640	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684949191067530			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684949191067530					SEF	2026/03/12 00:10:31	1607653	1607653_20260415_20270419_20260415_20270419_0.0137650000	1607653_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168684950	2026/03/12 00:11:37	Registered		TWEBUK	265KBNPPY019A0101027	2026/03/12 00:11:29		2026/03/12 00:11:37				OIS		28848150	20260312.BNPP.YSWP.1630	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684950191067550			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684950191067550					SEF	2026/03/12 00:10:31	1585343	1585343_20260306_20270310_20260306_20270310_0.0101625000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168684952	2026/03/12 00:11:55	Registered		TWEBUK	265KBNPPY018Q0101027	2026/03/12 00:11:47		2026/03/12 00:11:55				OIS		29065323	20260312.BNPP.YSWP.1610	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684952191067590			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016100001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684952191067590					SEF	2026/03/12 00:10:31	1067556	1067556_20260318_20270323_20260318_20270323_0.0102625000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684954	2026/03/12 00:12:53	Registered		TWEBUK	265KBNPPY02F70101240	2026/03/12 00:12:50		2026/03/12 00:12:53				OIS		27559236	20260312.BNPP.YSWP.3139	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684954191067630			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684954191067630					SEF	2026/03/12 00:12:42	873171	873171_20251215_20261217_20251215_20261217_0.0118100000	873171_20251215_20261217_20251215_20261217						
BNP	BNPAFRPP			LCH00168684956	2026/03/12 00:13:11	Registered		TWEBUK	265KBNPPY02FD0101240	2026/03/12 00:13:09		2026/03/12 00:13:11				OIS		27580087	20260312.BNPP.YSWP.3145	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684956191067670			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684956191067670					SEF	2026/03/12 00:12:42	878364	878364_20251216_20261218_20251216_20261218_0.0119400000	878364_20251216_20261218_20251216_20261218						
BNP	BNPAFRPP			LCH00168684986	2026/03/12 00:08:42	Registered		TWEBUK	265KBNPPY017I0100754	2026/03/12 00:08:39		2026/03/12 00:08:42				OIS		27196790	20260312.BNPP.YSWP.1566	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684986191067328			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015660001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684986191067328					SEF	2026/03/12 00:07:57	535267	535267_20251126_20261130_20251126_20261130_0.0106125000	535267_20251126_20261130_20251126_20261130						
BNP	BNPAFRPP			LCH00168684989	2026/03/12 00:09:12	Registered		TWEBUK	265KBNPPY016K0100754	2026/03/12 00:09:09		2026/03/12 00:09:12				OIS		26321761	20260312.BNPP.YSWP.1532	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684989191067388			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684989191067388					SEF	2026/03/12 00:07:57	1466186	1466186_20251003_20261007_20251003_20261007_0.0106300000	1466186_20251003_20261007_20251003_20261007						
BNP	BNPAFRPP			LCH00168684993	2026/03/12 00:10:57	Registered		TWEBUK	265KBNPPY02DK0101027	2026/03/12 00:10:49		2026/03/12 00:10:57				OIS		29065346	20260312.BNPP.YSWP.3080	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684993191067468			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030800001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684993191067468					SEF	2026/03/12 00:10:31	1067556	1067556_20260318_20270323_20260318_20270323_0.0102700000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684995	2026/03/12 00:11:18	Registered		TWEBUK	265KBNPPY019X0101027	2026/03/12 00:11:09		2026/03/12 00:11:18				OIS		29085502	20260312.BNPP.YSWP.1653	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684995191067508			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684995191067508					SEF	2026/03/12 00:10:31	1058850	1058850_20260319_20270324_20260319_20270324_0.0103000000	1058850_20260319_20270324_20260319_20270324						
BNP	BNPAFRPP			LCH00168684996	2026/03/12 00:11:26	Registered		TWEBUK	265KBNPPY019M0101027	2026/03/12 00:11:19		2026/03/12 00:11:26				OIS		28951836	20260312.BNPP.YSWP.1642	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684996191067528			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684996191067528					SEF	2026/03/12 00:10:31	950556	950556_20260312_20270316_20260312_20270316_0.0102000000	950556_20260312_20270316_20260312_20270316						
BNP	BNPAFRPP			LCH00168684997	2026/03/12 00:11:34	Registered		TWEBUK	265KBNPPY019B0101027	2026/03/12 00:11:28		2026/03/12 00:11:34				OIS		29064198	20260312.BNPP.YSWP.1631	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684997191067548			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016310001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684997191067548					SEF	2026/03/12 00:10:31	1067556	1067556_20260318_20270323_20260318_20270323_0.0104450000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684998	2026/03/12 00:11:46	Registered		TWEBUK	265KBNPPY01900101027	2026/03/12 00:11:38		2026/03/12 00:11:46				OIS		29064173	20260312.BNPP.YSWP.1620	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684998191067568			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684998191067568					SEF	2026/03/12 00:10:31	1067556	1067556_20260318_20270323_20260318_20270323_0.0104125000	1067556_20260318_20270323_20260318_20270323						
BNP	BNPAFRPP			LCH00168684999	2026/03/12 00:11:54	Registered		TWEBUK	265KBNPPY018R0101027	2026/03/12 00:11:46		2026/03/12 00:11:54				OIS		28848003	20260312.BNPP.YSWP.1611	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168684999191067588			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168684999191067588					SEF	2026/03/12 00:10:31	1585343	1585343_20260306_20270310_20260306_20270310_0.0102125000	1585343_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168685004	2026/03/12 00:13:20	Registered		TWEBUK	265KBNPPY02F20101240	2026/03/12 00:13:17		2026/03/12 00:13:20				OIS		28569754	20260312.BNPP.YSWP.3134	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685004191067688			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685004191067688					SEF	2026/03/12 00:12:42	1061756	1061756_20260224_20270226_20260224_20270226_0.0138500000	1061756_20260224_20270226_20260224_20270226						
BNP	BNPAFRPP			LCH00168685005	2026/03/12 00:13:30	Registered		TWEBUK	265KBNPPY02EP0101240	2026/03/12 00:13:27		2026/03/12 00:13:30				OIS		26204151	20260312.BNPP.YSWP.3121	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685005191067708			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031210001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685005191067708					SEF	2026/03/12 00:12:42	1127382	1127382_20250926_20260930_20250926_20260930_0.0103625000	1127382_20250926_20260930_20250926_20260930						
BNP	BNPAFRPP			LCH00168685037	2026/03/12 00:09:15	Registered		TWEBUK	265KBNPPY016G0100754	2026/03/12 00:09:12		2026/03/12 00:09:15				OIS		29191773	20260312.BNPP.YSWP.1528	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685037191067394			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000015280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685037191067394					SEF	2026/03/12 00:07:57	681142	681142_20260325_20270329_20260325_20270329_0.0104875000	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168685041	2026/03/12 00:11:00	Registered		TWEBUK	265KBNPPY02DG0101027	2026/03/12 00:10:52		2026/03/12 00:11:00				OIS		29085478	20260312.BNPP.YSWP.3076	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685041191067474			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685041191067474					SEF	2026/03/12 00:10:31	1058850	1058850_20260319_20270324_20260319_20270324_0.0103300000	1058850_20260319_20270324_20260319_20270324						
BNP	BNPAFRPP			LCH00168685042	2026/03/12 00:11:10	Registered		TWEBUK	265KBNPPY02D50101027	2026/03/12 00:11:02		2026/03/12 00:11:10				OIS		28998751	20260312.BNPP.YSWP.3065	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685042191067494			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685042191067494					SEF	2026/03/12 00:10:31	873537	873537_20260316_20270318_20260316_20270318_0.0102500000	873537_20260316_20270318_20260316_20270318						
BNP	BNPAFRPP			LCH00168685052	2026/03/12 00:13:23	Registered		TWEBUK	265KBNPPY02EY0101240	2026/03/12 00:13:20		2026/03/12 00:13:23				OIS		29453761	20260312.BNPP.YSWP.3130	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685052191067694			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685052191067694					SEF	2026/03/12 00:12:42	378908	378908_20260410_20270414_20260410_20270414_0.0109250000	378908_20260410_20270414_20260410_20270414						
BNP	BNPAFRPP			LCH00168685053	2026/03/12 00:13:33	Registered		TWEBUK	265KBNPPY02EM0101240	2026/03/12 00:13:30		2026/03/12 00:13:33				OIS		29469122	20260312.BNPP.YSWP.3118	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685053191067714			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685053191067714					SEF	2026/03/12 00:12:42	1077782	1077782_20260413_20270415_20260413_20270415_0.0110000000	1077782_20260413_20270415_20260413_20270415						
BNP	BNPAFRPP			LCH00168685054	2026/03/12 00:13:43	Registered		TWEBUK	265KBNPPY02E90101240	2026/03/12 00:13:40		2026/03/12 00:13:43				OIS		28865693	20260312.BNPP.YSWP.3105	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685054191067734			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031050001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685054191067734					SEF	2026/03/12 00:12:42	195112	195112_20260309_20270311_20260309_20270311_0.0101875000	195112_20260309_20270311_20260309_20270311						
BNP	BNPAFRPP			LCH00168685055	2026/03/12 00:13:51	Registered		TWEBUK	265KBNPPY02E00101240	2026/03/12 00:13:48		2026/03/12 00:13:51				OIS		28144640	20260312.BNPP.YSWP.3096	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685055191067754			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030960001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685055191067754					SEF	2026/03/12 00:12:42	1051098	1051098_20260126_20270128_20260126_20270128_0.0136900000	1051098_20260126_20270128_20260126_20270128						
BNP	BNPAFRPP			LCH00168685086	2026/03/12 00:10:52	Registered		TWEBUK	265KBNPPY02DO0101027	2026/03/12 00:10:45		2026/03/12 00:10:52				OIS		28893625	20260312.BNPP.YSWP.3084	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685086191067460			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685086191067460					SEF	2026/03/12 00:10:31	882815	882815_20260310_20270312_20260310_20270312_0.0101875000	882815_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168685089	2026/03/12 00:11:25	Registered		TWEBUK	265KBNPPY019P0101027	2026/03/12 00:11:16		2026/03/12 00:11:25				OIS		29191702	20260312.BNPP.YSWP.1645	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685089191067520			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685089191067520					SEF	2026/03/12 00:10:31	681142	681142_20260325_20270329_20260325_20270329_0.0105100000	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168685091	2026/03/12 00:11:41	Registered		TWEBUK	265KBNPPY01950101027	2026/03/12 00:11:34		2026/03/12 00:11:41				OIS		29016294	20260312.BNPP.YSWP.1625	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685091191067560			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685091191067560					SEF	2026/03/12 00:10:31	357048	357048_20260317_20270319_20260317_20270319_0.0103250000	357048_20260317_20270319_20260317_20270319						
BNP	BNPAFRPP			LCH00168685093	2026/03/12 00:11:57	Registered		TWEBUK	265KBNPPY018M0101027	2026/03/12 00:11:51		2026/03/12 00:11:57				OIS		28976455	20260312.BNPP.YSWP.1606	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685093191067600			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685093191067600					SEF	2026/03/12 00:10:30	1198455	1198455_20260313_20270317_20260313_20270317_0.0102400000	1198455_20260313_20270317_20260313_20270317						
BNP	BNPAFRPP			LCH00168685094	2026/03/12 00:12:46	Registered		TWEBUK	265KBNPPY02EB0101240	2026/03/12 00:12:44		2026/03/12 00:12:46				OIS		28235036	20260312.BNPP.YSWP.3107	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685094191067618			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685094191067618					SEF	2026/03/12 00:12:42	554401	554401_20260130_20270202_20260130_20270202_0.0141125000	554401_20260130_20270202_20260130_20270202						
BNP	BNPAFRPP			LCH00168685097	2026/03/12 00:13:16	Registered		TWEBUK	265KBNPPY02F80101240	2026/03/12 00:13:13		2026/03/12 00:13:16				OIS		29534570	20260312.BNPP.YSWP.3140	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685097191067678			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685097191067678					SEF	2026/03/12 00:12:42	1607653	1607653_20260415_20270419_20260415_20270419_0.0137838000	1607653_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168685100	2026/03/12 00:13:44	Registered		TWEBUK	265KBNPPY02E80101240	2026/03/12 00:13:41		2026/03/12 00:13:44				OIS		28905162	20260312.BNPP.YSWP.3104	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685100191067738			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685100191067738					SEF	2026/03/12 00:12:42	882815	882815_20260310_20270312_20260310_20270312_0.0101625000	882815_20260310_20270312_20260310_20270312						
BNP	BNPAFRPP			LCH00168685101	2026/03/12 00:13:52	Registered		TWEBUK	265KBNPPY02DY0101240	2026/03/12 00:13:50		2026/03/12 00:13:52				OIS		28822526	20260312.BNPP.YSWP.3094	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685101191067758			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030940001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685101191067758					SEF	2026/03/12 00:12:42	1213170	1213170_20260305_20270309_20260305_20270309_0.0124250000	1213170_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168685136	2026/03/12 00:11:01	Registered		TWEBUK	265KBNPPY02DE0101027	2026/03/12 00:10:54		2026/03/12 00:11:01				OIS		28925974	20260312.BNPP.YSWP.3074	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685136191067478			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030740001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685136191067478					SEF	2026/03/12 00:10:31	1066203	1066203_20260311_20270315_20260311_20270315_0.0101750000	1066203_20260311_20270315_20260311_20270315						
BNP	BNPAFRPP			LCH00168685137	2026/03/12 00:11:15	Registered		TWEBUK	265KBNPPY02D20101027	2026/03/12 00:11:04		2026/03/12 00:11:15				OIS		28926635	20260312.BNPP.YSWP.3062	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685137191067498			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685137191067498					SEF	2026/03/12 00:10:31	1066203	1066203_20260311_20270315_20260311_20270315_0.0101375000	1066203_20260311_20270315_20260311_20270315						
BNP	BNPAFRPP			LCH00168685138	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019R0101027	2026/03/12 00:11:14		2026/03/12 00:11:24				OIS		29191815	20260312.BNPP.YSWP.1647	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685138191067518			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685138191067518					SEF	2026/03/12 00:10:31	681142	681142_20260325_20270329_20260325_20270329_0.0104764500	681142_20260325_20270329_20260325_20270329						
BNP	BNPAFRPP			LCH00168685140	2026/03/12 00:11:42	Registered		TWEBUK	265KBNPPY01960101027	2026/03/12 00:11:33		2026/03/12 00:11:42				OIS		28980034	20260312.BNPP.YSWP.1626	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685140191067558			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685140191067558					SEF	2026/03/12 00:10:31	1198455	1198455_20260313_20270317_20260313_20270317_0.0102250000	1198455_20260313_20270317_20260313_20270317						
BNP	BNPAFRPP			LCH00168685144	2026/03/12 00:13:00	Registered		TWEBUK	265KBNPPY02FQ0101240	2026/03/12 00:12:57		2026/03/12 00:13:00				OIS		27941401	20260312.BNPP.YSWP.3158	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685144191067644			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685144191067644					SEF	2026/03/12 00:12:42	1046441	1046441_20260113_20270115_20260113_20270115_0.0129937500	1046441_20260113_20270115_20260113_20270115						
BNP	BNPAFRPP			LCH00168685145	2026/03/12 00:13:10	Registered		TWEBUK	265KBNPPY02FF0101240	2026/03/12 00:13:07		2026/03/12 00:13:10				OIS		29533534	20260312.BNPP.YSWP.3147	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685145191067664			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685145191067664					SEF	2026/03/12 00:12:42	1078786	1078786_20260415_20270419_20260415_20270419_0.0110600000	1078786_20260415_20270419_20260415_20270419						
BNP	BNPAFRPP			LCH00168685186	2026/03/12 00:11:03	Registered		TWEBUK	265KBNPPY02DD0101027	2026/03/12 00:10:55		2026/03/12 00:11:03				OIS		28822421	20260312.BNPP.YSWP.3073	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685186191067480			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030730001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685186191067480					SEF	2026/03/12 00:10:31	1584510	1584510_20260305_20270309_20260305_20270309_0.0103375000	1584510_20260305_20270309_20260305_20270309						
BNP	BNPAFRPP			LCH00168685187	2026/03/12 00:11:18	Registered		TWEBUK	265KBNPPY02D10101027	2026/03/12 00:11:05		2026/03/12 00:11:18				OIS		28951636	20260312.BNPP.YSWP.3061	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685187191067500			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685187191067500					SEF	2026/03/12 00:10:31	939832	939832_20260312_20270316_20260312_20270316_0.0137625000	939832_20260312_20270316_20260312_20270316						
BNP	BNPAFRPP			LCH00168685189	2026/03/12 00:11:32	Registered		TWEBUK	265KBNPPY019F0101027	2026/03/12 00:11:25		2026/03/12 00:11:32				OIS		29085510	20260312.BNPP.YSWP.1635	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685189191067542			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685189191067542					SEF	2026/03/12 00:10:31	1058850	1058850_20260319_20270324_20260319_20270324_0.0103250000	1058850_20260319_20270324_20260319_20270324						
BNP	BNPAFRPP			LCH00168685192	2026/03/12 00:12:01	Registered		TWEBUK	265KBNPPY018K0101027	2026/03/12 00:11:53		2026/03/12 00:12:01				OIS		29131725	20260312.BNPP.YSWP.1604	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685192191067604			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685192191067604					SEF	2026/03/12 00:10:30	1070553	1070553_20260324_20270326_20260324_20270326_0.0103200000	1070553_20260324_20270326_20260324_20270326						
BNP	BNPAFRPP			LCH00168685194	2026/03/12 00:12:59	Registered		TWEBUK	265KBNPPY02FR0101240	2026/03/12 00:12:56		2026/03/12 00:12:59				OIS		28656524	20260312.BNPP.YSWP.3159	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685194191067642			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685194191067642					SEF	2026/03/12 00:12:42	1185956	1185956_20260227_20270302_20260227_20270302_0.0122100000	1185956_20260227_20270302_20260227_20270302						
BNP	BNPAFRPP			LCH00168685197	2026/03/12 00:13:27	Registered		TWEBUK	265KBNPPY02ET0101240	2026/03/12 00:13:24		2026/03/12 00:13:27				OIS		27633496	20260312.BNPP.YSWP.3125	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685197191067702			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685197191067702					SEF	2026/03/12 00:12:42	539662	539662_20251217_20261221_20251217_20261221_0.0119000000	539662_20251217_20261221_20251217_20261221						
BNP	BNPAFRPP			LCH00168685236	2026/03/12 00:11:23	Registered		TWEBUK	265KBNPPY02D00101027	2026/03/12 00:11:06		2026/03/12 00:11:23				OIS		29223614	20260312.BNPP.YSWP.3060	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685236191067502			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685236191067502					SEF	2026/03/12 00:10:31	1598434	1598434_20260326_20270330_20260326_20270330_0.0104850000	1598434_20260326_20270330_20260326_20270330						
BNP	BNPAFRPP			LCH00168685237	2026/03/12 00:11:24	Registered		TWEBUK	265KBNPPY019Q0101027	2026/03/12 00:11:15		2026/03/12 00:11:24				OIS		29015352	20260312.BNPP.YSWP.1646	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685237191067522			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685237191067522					SEF	2026/03/12 00:10:31	357048	357048_20260317_20270319_20260317_20270319_0.0102692500	357048_20260317_20270319_20260317_20270319						
BNP	BNPAFRPP			LCH00168685239	2026/03/12 00:11:43	Registered		TWEBUK	265KBNPPY01940101027	2026/03/12 00:11:35		2026/03/12 00:11:43				OIS		29131725	20260312.BNPP.YSWP.1624	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685239191067562			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685239191067562					SEF	2026/03/12 00:10:31	1070553	1070553_20260324_20270326_20260324_20270326_0.0103200000	1070553_20260324_20270326_20260324_20270326						
BNP	BNPAFRPP			LCH00168685241	2026/03/12 00:12:02	Registered		TWEBUK	265KBNPPY018J0101027	2026/03/12 00:11:54		2026/03/12 00:12:02				OIS		28979783	20260312.BNPP.YSWP.1603	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685241191067606			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000016030001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685241191067606					SEF	2026/03/12 00:10:30	1198455	1198455_20260313_20270317_20260313_20270317_0.0102500000	1198455_20260313_20270317_20260313_20270317						
BNP	BNPAFRPP			LCH00168685242	2026/03/12 00:12:50	Registered		TWEBUK	265KBNPPY02ER0101240	2026/03/12 00:12:47		2026/03/12 00:12:50				OIS		28797034	20260312.BNPP.YSWP.3123	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685242191067624			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685242191067624					SEF	2026/03/12 00:12:42	1063547	1063547_20260304_20270308_20260304_20270308_0.0121000000	1063547_20260304_20270308_20260304_20270308						
BNP	BNPAFRPP			LCH00168685245	2026/03/12 00:13:18	Registered		TWEBUK	265KBNPPY02F40101240	2026/03/12 00:13:15		2026/03/12 00:13:18				OIS		29347950	20260312.BNPP.YSWP.3136	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685245191067684			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685245191067684					SEF	2026/03/12 00:12:42	279219	279219_20260401_20270405_20260401_20270405_0.0136500000	279219_20260401_20270405_20260401_20270405						
BNP	BNPAFRPP			LCH00168685246	2026/03/12 00:13:28	Registered		TWEBUK	265KBNPPY02ES0101240	2026/03/12 00:13:25		2026/03/12 00:13:28				OIS		27665162	20260312.BNPP.YSWP.3124	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685246191067704			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685246191067704					SEF	2026/03/12 00:12:42	530304	530304_20251219_20261223_20251219_20261223_0.0119875000	530304_20251219_20261223_20251219_20261223						
BNP	BNPAFRPP			LCH00168685247	2026/03/12 00:13:38	Registered		TWEBUK	265KBNPPY02EF0101240	2026/03/12 00:13:35		2026/03/12 00:13:38				OIS		28655790	20260312.BNPP.YSWP.3111	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685247191067724			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685247191067724					SEF	2026/03/12 00:12:42	1061828	1061828_20260227_20270302_20260227_20270302_0.0100375000	1061828_20260227_20270302_20260227_20270302						
BNP	BNPAFRPP			LCH00168685249	2026/03/12 00:13:56	Registered		TWEBUK	265KBNPPY02DV0101240	2026/03/12 00:13:53		2026/03/12 00:13:56				OIS		29378681	20260312.BNPP.YSWP.3091	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685249191067764			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030910001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685249191067764					SEF	2026/03/12 00:12:42	1209170	1209170_20260403_20270407_20260403_20270407_0.0109100000	1209170_20260403_20270407_20260403_20270407						
BNP	BNPAFRPP			LCH00168685276	2026/03/12 00:30:36	Registered		TWEBUK	265KBNPPY00CL0103030	2026/03/12 00:30:33		2026/03/12 00:30:36				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685276191068304			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685276191068304					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685286	2026/03/12 00:13:19	Registered		TWEBUK	265KBNPPY02F30101240	2026/03/12 00:13:16		2026/03/12 00:13:19				OIS		28850492	20260312.BNPP.YSWP.3135	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685286191067686			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685286191067686					SEF	2026/03/12 00:12:42	1189591	1189591_20260306_20270310_20260306_20270310_0.0122250000	1189591_20260306_20270310_20260306_20270310						
BNP	BNPAFRPP			LCH00168685287	2026/03/12 00:13:29	Registered		TWEBUK	265KBNPPY02EQ0101240	2026/03/12 00:13:26		2026/03/12 00:13:29				OIS		26162111	20260312.BNPP.YSWP.3122	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685287191067706			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031220001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685287191067706					SEF	2026/03/12 00:12:42	1462921	1462921_20250925_20260929_20250925_20260929_0.0103150000	1462921_20250925_20260929_20250925_20260929						
BNP	BNPAFRPP			LCH00168685288	2026/03/12 00:13:39	Registered		TWEBUK	265KBNPPY02EE0101240	2026/03/12 00:13:36		2026/03/12 00:13:39				OIS		29243644	20260312.BNPP.YSWP.3110	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685288191067726			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031100001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685288191067726					SEF	2026/03/12 00:12:42	1204891	1204891_20260327_20270331_20260327_20270331_0.0130375000	1204891_20260327_20270331_20260327_20270331						
BNP	BNPAFRPP			LCH00168685290	2026/03/12 00:13:57	Registered		TWEBUK	265KBNPPY02DU0101240	2026/03/12 00:13:54		2026/03/12 00:13:57				OIS		28678353	20260312.BNPP.YSWP.3090	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685290191067766			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030900001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685290191067766					SEF	2026/03/12 00:12:42	1188732	1188732_20260302_20270304_20260302_20270304_0.0102500000	1188732_20260302_20270304_20260302_20270304						
BNP	BNPAFRPP			LCH00168685337	2026/03/12 00:13:41	Registered		TWEBUK	265KBNPPY02EA0101240	2026/03/12 00:13:39		2026/03/12 00:13:41				OIS		29364707	20260312.BNPP.YSWP.3106	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685337191067732			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685337191067732					SEF	2026/03/12 00:12:42	1602305	1602305_20260402_20270406_20260402_20270406_0.0108450000	1602305_20260402_20270406_20260402_20270406						
BNP	BNPAFRPP			LCH00168685338	2026/03/12 00:13:50	Registered		TWEBUK	265KBNPPY02E10101240	2026/03/12 00:13:47		2026/03/12 00:13:50				OIS		28129225	20260312.BNPP.YSWP.3097	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685338191067752			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000030970001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685338191067752					SEF	2026/03/12 00:12:42	552102	552102_20260123_20270127_20260123_20270127_0.0137650000	552102_20260123_20270127_20260123_20270127						
BNP	BNPAFRPP			LCH00168685366	2026/03/12 00:30:40	Registered		TWEBUK	265KBNPPY00CL0603030	2026/03/12 00:30:38		2026/03/12 00:30:40				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685366191068316			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530006	F226TOH6YD6XJB17KS62	SW1000000LCH00168685366191068316					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685386	2026/03/12 00:13:31	Registered		TWEBUK	265KBNPPY02EN0101240	2026/03/12 00:13:29		2026/03/12 00:13:31				OIS		28678062	20260312.BNPP.YSWP.3119	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685386191067712			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000031190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168685386191067712					SEF	2026/03/12 00:12:42	271853	271853_20260302_20270304_20260302_20270304_0.0124500000	271853_20260302_20270304_20260302_20270304						
BNP	BNPAFRPP			LCH00168685483	2026/03/12 00:45:26	Registered		TWEBUK	265KBNPPY022L0804512	2026/03/12 00:45:23		2026/03/12 00:45:26				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685483191068812			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850008	F226TOH6YD6XJB17KS62	SW1000000LCH00168685483191068812					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685533	2026/03/12 00:45:25	Registered		TWEBUK	265KBNPPY022L0904512	2026/03/12 00:45:24		2026/03/12 00:45:25				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685533191068814			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850009	F226TOH6YD6XJB17KS62	SW1000000LCH00168685533191068814					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685534	2026/03/12 00:45:36	Registered		TWEBUK	265KBNPPY022L0J04512	2026/03/12 00:45:34		2026/03/12 00:45:36				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685534191068834			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850019	F226TOH6YD6XJB17KS62	SW1000000LCH00168685534191068834					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685547	2026/03/12 00:30:39	Registered		TWEBUK	265KBNPPY00CL0403030	2026/03/12 00:30:36		2026/03/12 00:30:39				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685547191068310			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530004	F226TOH6YD6XJB17KS62	SW1000000LCH00168685547191068310					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685573	2026/03/12 00:45:33	Registered		TWEBUK	265KBNPPY022L0H04512	2026/03/12 00:45:32		2026/03/12 00:45:33				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685573191068830			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850017	F226TOH6YD6XJB17KS62	SW1000000LCH00168685573191068830					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685574	2026/03/12 00:45:40	Registered		TWEBUK	265KBNPPY022L0O04512	2026/03/12 00:45:39		2026/03/12 00:45:40				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685574191068850			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850024	F226TOH6YD6XJB17KS62	SW1000000LCH00168685574191068850					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685597	2026/03/12 00:30:42	Registered		TWEBUK	265KBNPPY00CL0703030	2026/03/12 00:30:39		2026/03/12 00:30:42				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685597191068320			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530007	F226TOH6YD6XJB17KS62	SW1000000LCH00168685597191068320					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685669	2026/03/12 00:45:39	Registered		TWEBUK	265KBNPPY022L0L04512	2026/03/12 00:45:36		2026/03/12 00:45:39				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685669191068842			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850021	F226TOH6YD6XJB17KS62	SW1000000LCH00168685669191068842					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685717	2026/03/12 00:45:27	Registered		TWEBUK	265KBNPPY022L0B04512	2026/03/12 00:45:26		2026/03/12 00:45:27				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685717191068818			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850011	F226TOH6YD6XJB17KS62	SW1000000LCH00168685717191068818					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685718	2026/03/12 00:45:36	Registered		TWEBUK	265KBNPPY022L0K04512	2026/03/12 00:45:35		2026/03/12 00:45:36				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685718191068838			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850020	F226TOH6YD6XJB17KS62	SW1000000LCH00168685718191068838					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685766	2026/03/12 00:45:18	Registered		TWEBUK	265KBNPPY022L0204512	2026/03/12 00:45:17		2026/03/12 00:45:18				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685766191068800			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850002	F226TOH6YD6XJB17KS62	SW1000000LCH00168685766191068800					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685767	2026/03/12 00:45:29	Registered		TWEBUK	265KBNPPY022L0C04512	2026/03/12 00:45:27		2026/03/12 00:45:29				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685767191068820			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850012	F226TOH6YD6XJB17KS62	SW1000000LCH00168685767191068820					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685791	2026/03/12 00:30:38	Registered		TWEBUK	265KBNPPY00CL0303030	2026/03/12 00:30:35		2026/03/12 00:30:38				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685791191068308			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530003	F226TOH6YD6XJB17KS62	SW1000000LCH00168685791191068308					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685818	2026/03/12 00:45:39	Registered		TWEBUK	265KBNPPY022L0N04512	2026/03/12 00:45:38		2026/03/12 00:45:39				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685818191068848			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850023	F226TOH6YD6XJB17KS62	SW1000000LCH00168685818191068848					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685841	2026/03/12 00:30:40	Registered		TWEBUK	265KBNPPY00CL0503030	2026/03/12 00:30:37		2026/03/12 00:30:40				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685841191068314			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530005	F226TOH6YD6XJB17KS62	SW1000000LCH00168685841191068314					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685866	2026/03/12 00:45:26	Registered		TWEBUK	265KBNPPY022L0A04512	2026/03/12 00:45:25		2026/03/12 00:45:26				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685866191068816			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850010	F226TOH6YD6XJB17KS62	SW1000000LCH00168685866191068816					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685890	2026/03/12 00:30:36	Registered		TWEBUK	265KBNPPY00CL0203030	2026/03/12 00:30:34		2026/03/12 00:30:36				OIS		28880082	20260312.BNPP.YSWP.453	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685890191068306			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004530002	F226TOH6YD6XJB17KS62	SW1000000LCH00168685890191068306					SEF	2026/03/12 00:30:31	581719	581719_20260617_20270618_20260617_20270618_0.0130000000	581719_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168685915	2026/03/12 00:45:22	Registered		TWEBUK	265KBNPPY022L0504512	2026/03/12 00:45:20		2026/03/12 00:45:22				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685915191068806			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850005	F226TOH6YD6XJB17KS62	SW1000000LCH00168685915191068806					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685916	2026/03/12 00:45:33	Registered		TWEBUK	265KBNPPY022L0F04512	2026/03/12 00:45:30		2026/03/12 00:45:33				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685916191068826			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850015	F226TOH6YD6XJB17KS62	SW1000000LCH00168685916191068826					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685917	2026/03/12 00:45:39	Registered		TWEBUK	265KBNPPY022L0M04512	2026/03/12 00:45:37		2026/03/12 00:45:39				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685917191068846			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850022	F226TOH6YD6XJB17KS62	SW1000000LCH00168685917191068846					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685963	2026/03/12 00:45:23	Registered		TWEBUK	265KBNPPY022L0604512	2026/03/12 00:45:21		2026/03/12 00:45:23				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685963191068808			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850006	F226TOH6YD6XJB17KS62	SW1000000LCH00168685963191068808					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168685964	2026/03/12 00:45:32	Registered		TWEBUK	265KBNPPY022L0G04512	2026/03/12 00:45:31		2026/03/12 00:45:32				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168685964191068828			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850016	F226TOH6YD6XJB17KS62	SW1000000LCH00168685964191068828					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317239320-2	LCH00168685985	2026/03/12 00:53:34	Registered		SWAPSWIRE	317239322-2	2026/03/12 00:53:31		2026/03/12 00:53:34				IRSND		30132147		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168685985191069246			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000010050000	F226TOH6YD6XJB17KS62	SW1000000LCH00168685985191069246					SEF	2026/03/12 00:53:25	822669	822669_20260916_20261216_20260916_20261216_0.0409350000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168686010	2026/03/12 00:45:23	Registered		TWEBUK	265KBNPPY022L0704512	2026/03/12 00:45:22		2026/03/12 00:45:23				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686010191068810			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850007	F226TOH6YD6XJB17KS62	SW1000000LCH00168686010191068810					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686059	2026/03/12 00:45:36	Registered		TWEBUK	265KBNPPY022L0I04512	2026/03/12 00:45:33		2026/03/12 00:45:36				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686059191068832			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850018	F226TOH6YD6XJB17KS62	SW1000000LCH00168686059191068832					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686103	2026/03/12 00:45:18	Registered		TWEBUK	265KBNPPY022L0104512	2026/03/12 00:45:16		2026/03/12 00:45:18				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686103191068798			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686103191068798					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686152	2026/03/12 00:45:19	Registered		TWEBUK	265KBNPPY022L0304512	2026/03/12 00:45:18		2026/03/12 00:45:19				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686152191068802			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850003	F226TOH6YD6XJB17KS62	SW1000000LCH00168686152191068802					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686153	2026/03/12 00:45:30	Registered		TWEBUK	265KBNPPY022L0D04512	2026/03/12 00:45:28		2026/03/12 00:45:30				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686153191068822			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850013	F226TOH6YD6XJB17KS62	SW1000000LCH00168686153191068822					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686185	2026/03/12 01:00:01	Registered		TWEBUK	265KBNPPY022M0105952	2026/03/12 00:59:58		2026/03/12 01:00:01				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686185191069462			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686185191069462					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686235	2026/03/12 01:00:02	Registered		TWEBUK	265KBNPPY022M0205952	2026/03/12 00:59:59		2026/03/12 01:00:02				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686235191069464			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860002	F226TOH6YD6XJB17KS62	SW1000000LCH00168686235191069464					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686251	2026/03/12 00:45:21	Registered		TWEBUK	265KBNPPY022L0404512	2026/03/12 00:45:19		2026/03/12 00:45:21				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686251191068804			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850004	F226TOH6YD6XJB17KS62	SW1000000LCH00168686251191068804					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686252	2026/03/12 00:45:31	Registered		TWEBUK	265KBNPPY022L0E04512	2026/03/12 00:45:29		2026/03/12 00:45:31				OIS		30132130	20260312.BNPP.YSWP.2685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686252191068824			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026850014	F226TOH6YD6XJB17KS62	SW1000000LCH00168686252191068824					SEF	2026/03/12 00:45:14	1549158	1549158_20260522_20270526_20260522_20270526_0.0167069000	1549158_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686516	2026/03/12 01:00:05	Registered		TWEBUK	265KBNPPY022M0505952	2026/03/12 01:00:02		2026/03/12 01:00:05				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686516191069470			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860005	F226TOH6YD6XJB17KS62	SW1000000LCH00168686516191069470					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686555	2026/03/12 01:00:06	Registered		TWEBUK	265KBNPPY022M0605952	2026/03/12 01:00:03		2026/03/12 01:00:06				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686555191069472			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860006	F226TOH6YD6XJB17KS62	SW1000000LCH00168686555191069472					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686623	2026/03/12 01:11:42	Registered		TWEBUK	265KBNPPY05960111136	2026/03/12 01:11:39		2026/03/12 01:11:42				IRSND		29243594	20260312.BNPP.YSWP.6810	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686623191069840			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068100001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686623191069840					SEF	2026/03/12 01:11:38	884438	884438_20260916_20261216_20260916_20261216_0.0250000000	884438_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168686683	2026/03/12 01:14:40	Registered		TWEBUK	265KBNPPY01QU0111422	2026/03/12 01:14:37		2026/03/12 01:14:40				IRSND		29973344	20260312.BNPP.YSWP.2262	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686683191070122			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686683191070122					SEF	2026/03/12 01:14:25	594046	594046_20260617_20260917_20260617_20260917_0.0184450000	594046_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168686782	2026/03/12 01:14:38	Registered		TWEBUK	265KBNPPY01QV0111422	2026/03/12 01:14:35		2026/03/12 01:14:38				IRSND		29796470	20260312.BNPP.YSWP.2263	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686782191070118			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686782191070118					SEF	2026/03/12 01:14:25	594046	594046_20260617_20260917_20260617_20260917_0.0184350000	594046_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168686799	2026/03/12 01:00:04	Registered		TWEBUK	265KBNPPY022M0405952	2026/03/12 01:00:01		2026/03/12 01:00:04				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686799191069468			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860004	F226TOH6YD6XJB17KS62	SW1000000LCH00168686799191069468					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686881	2026/03/12 01:14:37	Registered		TWEBUK	265KBNPPY01QW0211422	2026/03/12 01:14:34		2026/03/12 01:14:37				IRSND		30046944	20260312.BNPP.YSWP.2264	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686881191070116			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022640002	F226TOH6YD6XJB17KS62	SW1000000LCH00168686881191070116					SEF	2026/03/12 01:14:25	1441942	1441942_20260617_20260917_20260617_20260917_0.0209650000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168686898	2026/03/12 01:00:03	Registered		TWEBUK	265KBNPPY022M0305952	2026/03/12 01:00:00		2026/03/12 01:00:03				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686898191069466			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860003	F226TOH6YD6XJB17KS62	SW1000000LCH00168686898191069466					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168686931	2026/03/12 01:14:42	Registered		TWEBUK	265KBNPPY01QR0111422	2026/03/12 01:14:39		2026/03/12 01:14:42				IRSND		28165766	20260312.BNPP.YSWP.2259	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686931191070126			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686931191070126					SEF	2026/03/12 01:14:25	1441942	1441942_20260617_20260917_20260617_20260917_0.0196850000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168686985	2026/03/12 01:16:00	Registered		TWEBUK	265KBNPPY059B0111519	2026/03/12 01:15:57		2026/03/12 01:16:00				IRSND		29243594	20260312.BNPP.YSWP.6815	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168686985191070254			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168686985191070254					SEF	2026/03/12 01:15:23	884438	884438_20260916_20261216_20260916_20261216_0.0250000000	884438_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168687041	2026/03/12 01:00:07	Registered		TWEBUK	265KBNPPY022M0705952	2026/03/12 01:00:04		2026/03/12 01:00:07				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687041191069474			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860007	F226TOH6YD6XJB17KS62	SW1000000LCH00168687041191069474					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168687073	2026/03/12 01:14:35	Registered		TWEBUK	265KBNPPY01QX0111422	2026/03/12 01:14:32		2026/03/12 01:14:35				IRSND		29476898	20260312.BNPP.YSWP.2265	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687073191070112			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687073191070112					SEF	2026/03/12 01:14:25	1441942	1441942_20260617_20260917_20260617_20260917_0.0192550000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687087	2026/03/12 01:00:07	Registered		TWEBUK	265KBNPPY022M0805952	2026/03/12 01:00:05		2026/03/12 01:00:07				OIS		30132157	20260312.BNPP.YSWP.2686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687087191069478			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026860008	F226TOH6YD6XJB17KS62	SW1000000LCH00168687087191069478					SEF	2026/03/12 00:59:57	1251021	1251021_20260522_20270526_20260522_20270526_0.0113374000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168687119	2026/03/12 01:14:39	Registered		TWEBUK	265KBNPPY01QV0211422	2026/03/12 01:14:36		2026/03/12 01:14:39				IRSND		29796470	20260312.BNPP.YSWP.2263	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687119191070120			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022630002	F226TOH6YD6XJB17KS62	SW1000000LCH00168687119191070120					SEF	2026/03/12 01:14:25	594046	594046_20260617_20260917_20260617_20260917_0.0184350000	594046_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687154	2026/03/12 01:11:42	Registered		TWEBUK	265KBNPPY05950111136	2026/03/12 01:11:40		2026/03/12 01:11:42				IRSND		28796024	20260312.BNPP.YSWP.6809	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687154191069842			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687154191069842					SEF	2026/03/12 01:11:38	884339	884339_20260916_20261216_20260916_20261216_0.0200000000	884339_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168687218	2026/03/12 01:14:41	Registered		TWEBUK	265KBNPPY01QU0211422	2026/03/12 01:14:38		2026/03/12 01:14:41				IRSND		29973344	20260312.BNPP.YSWP.2262	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687218191070124			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022620002	F226TOH6YD6XJB17KS62	SW1000000LCH00168687218191070124					SEF	2026/03/12 01:14:25	594046	594046_20260617_20260917_20260617_20260917_0.0184450000	594046_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687253	2026/03/12 01:11:43	Registered		TWEBUK	265KBNPPY05950211136	2026/03/12 01:11:41		2026/03/12 01:11:43				IRSND		28796024	20260312.BNPP.YSWP.6809	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687253191069844			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068090002	F226TOH6YD6XJB17KS62	SW1000000LCH00168687253191069844					SEF	2026/03/12 01:11:38	884339	884339_20260916_20261216_20260916_20261216_0.0200000000	884339_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168687266	2026/03/12 01:14:32	Registered		TWEBUK	265KBNPPY01QT0111422	2026/03/12 01:14:29		2026/03/12 01:14:32				IRSND		29894550	20260312.BNPP.YSWP.2261	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687266191070104			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687266191070104					SEF	2026/03/12 01:14:25	594046	594046_20260617_20260917_20260617_20260917_0.0187050000	594046_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687307	2026/03/12 01:14:33	Registered		TWEBUK	265KBNPPY01QT0211422	2026/03/12 01:14:30		2026/03/12 01:14:33				IRSND		29894550	20260312.BNPP.YSWP.2261	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687307191070108			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022610002	F226TOH6YD6XJB17KS62	SW1000000LCH00168687307191070108					SEF	2026/03/12 01:14:25	594046	594046_20260617_20260917_20260617_20260917_0.0187050000	594046_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687308	2026/03/12 01:14:43	Registered		TWEBUK	265KBNPPY01QR0211422	2026/03/12 01:14:40		2026/03/12 01:14:43				IRSND		28165766	20260312.BNPP.YSWP.2259	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687308191070128			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022590002	F226TOH6YD6XJB17KS62	SW1000000LCH00168687308191070128					SEF	2026/03/12 01:14:25	1441942	1441942_20260617_20260917_20260617_20260917_0.0196850000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687413	2026/03/12 01:15:59	Registered		TWEBUK	265KBNPPY059C0111519	2026/03/12 01:15:56		2026/03/12 01:15:59				IRSND		28796024	20260312.BNPP.YSWP.6816	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687413191070252			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687413191070252					SEF	2026/03/12 01:15:23	884339	884339_20260916_20261216_20260916_20261216_0.0200000000	884339_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168687433	2026/03/12 01:18:40	Registered		TWEBUK	265KBNPPY059F0311807	2026/03/12 01:18:37		2026/03/12 01:18:40				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687433191070650			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190003	F226TOH6YD6XJB17KS62	SW1000000LCH00168687433191070650					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687448	2026/03/12 01:14:34	Registered		TWEBUK	265KBNPPY01QS0111422	2026/03/12 01:14:31		2026/03/12 01:14:34				IRSND		29457640	20260312.BNPP.YSWP.2260	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687448191070110			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687448191070110					SEF	2026/03/12 01:14:25	1441942	1441942_20260617_20260917_20260617_20260917_0.0197000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687476	2026/03/12 01:18:46	Registered		TWEBUK	265KBNPPY059F0911807	2026/03/12 01:18:43		2026/03/12 01:18:46				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687476191070670			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190009	F226TOH6YD6XJB17KS62	SW1000000LCH00168687476191070670					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687537	2026/03/12 01:14:36	Registered		TWEBUK	265KBNPPY01QW0111422	2026/03/12 01:14:33		2026/03/12 01:14:36				IRSND		30046944	20260312.BNPP.YSWP.2264	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687537191070114			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022640001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687537191070114					SEF	2026/03/12 01:14:25	1441942	1441942_20260617_20260917_20260617_20260917_0.0209650000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317241553-2	LCH00168687567	2026/03/12 01:19:13	Registered		SWAPSWIRE	317241636-2	2026/03/12 01:19:10		2026/03/12 01:19:13				OIS		30132207		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168687567191070712			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000008310000	F226TOH6YD6XJB17KS62	SW1000000LCH00168687567191070712					MTF	2026/03/12 01:19:04	2040171	2040171_20260522_20270526_20260522_20270526_0.0345990000	2040171_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168687710	2026/03/12 01:18:47	Registered		TWEBUK	265KBNPPY059F0B11807	2026/03/12 01:18:45		2026/03/12 01:18:47				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687710191070676			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190011	F226TOH6YD6XJB17KS62	SW1000000LCH00168687710191070676					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687759	2026/03/12 01:18:42	Registered		TWEBUK	265KBNPPY059F0611807	2026/03/12 01:18:40		2026/03/12 01:18:42				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687759191070660			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190006	F226TOH6YD6XJB17KS62	SW1000000LCH00168687759191070660					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687835	2026/03/12 01:24:22	Registered		TWEBUK	265KBNPPY01E60112052	2026/03/12 01:24:19		2026/03/12 01:24:22				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687835191071180			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687835191071180					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168687838	2026/03/12 01:16:01	Registered		TWEBUK	265KBNPPY01R00111538	2026/03/12 01:15:58		2026/03/12 01:16:01				OIS		30132197	20260312.BNPP.YSWP.2268	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687838191070256			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022680001	F226TOH6YD6XJB17KS62	SW1000000LCH00168687838191070256					SEF	2026/03/12 01:15:44	2040171	2040171_20260522_20270526_20260522_20270526_0.0348750000	2040171_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168687858	2026/03/12 01:18:42	Registered		TWEBUK	265KBNPPY059F0511807	2026/03/12 01:18:39		2026/03/12 01:18:42				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687858191070658			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190005	F226TOH6YD6XJB17KS62	SW1000000LCH00168687858191070658					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687934	2026/03/12 01:24:23	Registered		TWEBUK	265KBNPPY01E60212052	2026/03/12 01:24:20		2026/03/12 01:24:23				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687934191071182			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060002	F226TOH6YD6XJB17KS62	SW1000000LCH00168687934191071182					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168687955	2026/03/12 01:18:41	Registered		TWEBUK	265KBNPPY059F0411807	2026/03/12 01:18:38		2026/03/12 01:18:41				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687955191070654			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190004	F226TOH6YD6XJB17KS62	SW1000000LCH00168687955191070654					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168687956	2026/03/12 01:18:47	Registered		TWEBUK	265KBNPPY059F0A11807	2026/03/12 01:18:44		2026/03/12 01:18:47				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168687956191070674			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190010	F226TOH6YD6XJB17KS62	SW1000000LCH00168687956191070674					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688050	2026/03/12 01:18:39	Registered		TWEBUK	265KBNPPY059F0211807	2026/03/12 01:18:36		2026/03/12 01:18:39				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688050191070648			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190002	F226TOH6YD6XJB17KS62	SW1000000LCH00168688050191070648					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688077	2026/03/12 01:24:26	Registered		TWEBUK	265KBNPPY01E60512052	2026/03/12 01:24:23		2026/03/12 01:24:26				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688077191071188			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060005	F226TOH6YD6XJB17KS62	SW1000000LCH00168688077191071188					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688146	2026/03/12 01:18:49	Registered		TWEBUK	265KBNPPY059F0C11807	2026/03/12 01:18:46		2026/03/12 01:18:49				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688146191070680			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190012	F226TOH6YD6XJB17KS62	SW1000000LCH00168688146191070680					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688195	2026/03/12 01:18:45	Registered		TWEBUK	265KBNPPY059F0811807	2026/03/12 01:18:42		2026/03/12 01:18:45				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688195191070666			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190008	F226TOH6YD6XJB17KS62	SW1000000LCH00168688195191070666					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688221	2026/03/12 01:24:25	Registered		TWEBUK	265KBNPPY01E60412052	2026/03/12 01:24:22		2026/03/12 01:24:25				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688221191071186			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060004	F226TOH6YD6XJB17KS62	SW1000000LCH00168688221191071186					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688243	2026/03/12 01:18:38	Registered		TWEBUK	265KBNPPY059F0111807	2026/03/12 01:18:35		2026/03/12 01:18:38				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688243191070644			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168688243191070644					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688244	2026/03/12 01:18:44	Registered		TWEBUK	265KBNPPY059F0711807	2026/03/12 01:18:41		2026/03/12 01:18:44				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688244191070664			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190007	F226TOH6YD6XJB17KS62	SW1000000LCH00168688244191070664					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688245	2026/03/12 01:18:50	Registered		TWEBUK	265KBNPPY059F0D11807	2026/03/12 01:18:47		2026/03/12 01:18:50				IRSND		27532942	20260312.BNPP.YSWP.6819	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688245191070684			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000068190013	F226TOH6YD6XJB17KS62	SW1000000LCH00168688245191070684					SEF	2026/03/12 01:18:10	1441942	1441942_20260617_20260917_20260617_20260917_0.0200000000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168688332	2026/03/12 01:35:34	Registered		TWEBUK	265KBNPPY00CO0713520	2026/03/12 01:35:31		2026/03/12 01:35:34				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688332191071612			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560007	F226TOH6YD6XJB17KS62	SW1000000LCH00168688332191071612					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688382	2026/03/12 01:35:38	Registered		TWEBUK	265KBNPPY00CP0613520	2026/03/12 01:35:37		2026/03/12 01:35:38				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688382191071628			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570006	F226TOH6YD6XJB17KS62	SW1000000LCH00168688382191071628					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688410	2026/03/12 01:24:27	Registered		TWEBUK	265KBNPPY01E60612052	2026/03/12 01:24:24		2026/03/12 01:24:27				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688410191071190			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060006	F226TOH6YD6XJB17KS62	SW1000000LCH00168688410191071190					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688431	2026/03/12 01:35:31	Registered		TWEBUK	265KBNPPY00CO0513520	2026/03/12 01:35:29		2026/03/12 01:35:31				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688431191071608			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560005	F226TOH6YD6XJB17KS62	SW1000000LCH00168688431191071608					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688502	2026/03/12 01:24:30	Registered		TWEBUK	265KBNPPY01E60912052	2026/03/12 01:24:27		2026/03/12 01:24:30				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688502191071198			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060009	F226TOH6YD6XJB17KS62	SW1000000LCH00168688502191071198					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688522	2026/03/12 01:35:27	Registered		TWEBUK	265KBNPPY00CO0113520	2026/03/12 01:35:25		2026/03/12 01:35:27				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688522191071598			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168688522191071598					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688541	2026/03/12 01:24:28	Registered		TWEBUK	265KBNPPY01E60712052	2026/03/12 01:24:25		2026/03/12 01:24:28				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688541191071194			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060007	F226TOH6YD6XJB17KS62	SW1000000LCH00168688541191071194					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688590	2026/03/12 01:24:24	Registered		TWEBUK	265KBNPPY01E60312052	2026/03/12 01:24:21		2026/03/12 01:24:24				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688590191071184			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060003	F226TOH6YD6XJB17KS62	SW1000000LCH00168688590191071184					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688657	2026/03/12 01:35:33	Registered		TWEBUK	265KBNPPY00CO0613520	2026/03/12 01:35:30		2026/03/12 01:35:33				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688657191071610			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560006	F226TOH6YD6XJB17KS62	SW1000000LCH00168688657191071610					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688658	2026/03/12 01:35:41	Registered		TWEBUK	265KBNPPY00CP0713520	2026/03/12 01:35:38		2026/03/12 01:35:41				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688658191071630			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570007	F226TOH6YD6XJB17KS62	SW1000000LCH00168688658191071630					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688686	2026/03/12 01:24:29	Registered		TWEBUK	265KBNPPY01E60812052	2026/03/12 01:24:26		2026/03/12 01:24:29				IRSND		30132225	20260312.BNPP.YSWP.1806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688686191071196			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018060008	F226TOH6YD6XJB17KS62	SW1000000LCH00168688686191071196					SEF	2026/03/12 01:24:13	1973318	1973318_20260618_20260918_20260618_20260918_0.0362100000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168688757	2026/03/12 01:35:35	Registered		TWEBUK	265KBNPPY00CP0213520	2026/03/12 01:35:33		2026/03/12 01:35:35				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688757191071618			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570002	F226TOH6YD6XJB17KS62	SW1000000LCH00168688757191071618					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168688834	2026/03/12 01:39:42	Registered		TWEBUK	265KBNPPY011Y0113905	2026/03/12 01:39:39		2026/03/12 01:39:42				IRS		30132291	20260312.BNPP.YSWP.1366	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688834191072172			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000013660001	F226TOH6YD6XJB17KS62	SW1000000LCH00168688834191072172					SEF	2026/03/12 01:39:28	872412	872412_20260916_20261216_20260916_20261216_0.0332000000	872412_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168688844	2026/03/12 01:29:25	Registered		TWEBUK	265KBNPPY01OQ0112803	2026/03/12 01:29:24		2026/03/12 01:29:25				OIS		30132236	20260312.BNPP.YSWP.2186	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168688844191071374			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000021860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168688844191071374					SEF	2026/03/12 01:29:23	812354	30132236	901811_901811_812354_20260522_20261223_20260522_20261223						
BNP	BNPAFRPP			LCH00168689000	2026/03/12 01:35:34	Registered		TWEBUK	265KBNPPY00CP0113520	2026/03/12 01:35:32		2026/03/12 01:35:34				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689000191071616			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168689000191071616					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168689049	2026/03/12 01:35:36	Registered		TWEBUK	265KBNPPY00CP0413520	2026/03/12 01:35:35		2026/03/12 01:35:36				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689049191071624			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570004	F226TOH6YD6XJB17KS62	SW1000000LCH00168689049191071624					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168689142	2026/03/12 01:35:29	Registered		TWEBUK	265KBNPPY00CO0213520	2026/03/12 01:35:26		2026/03/12 01:35:29				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689142191071600			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560002	F226TOH6YD6XJB17KS62	SW1000000LCH00168689142191071600					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168689143	2026/03/12 01:35:37	Registered		TWEBUK	265KBNPPY00CP0313520	2026/03/12 01:35:34		2026/03/12 01:35:37				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689143191071620			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570003	F226TOH6YD6XJB17KS62	SW1000000LCH00168689143191071620					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168689192	2026/03/12 01:35:30	Registered		TWEBUK	265KBNPPY00CO0313520	2026/03/12 01:35:27		2026/03/12 01:35:30				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689192191071604			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560003	F226TOH6YD6XJB17KS62	SW1000000LCH00168689192191071604					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317244167-2	LCH00168689233	2026/03/12 01:43:46	Registered		SWAPSWIRE	317244698-2	2026/03/12 01:43:45		2026/03/12 01:43:46				OIS		30132327		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168689233191072426			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929516	F226TOH6YD6XJB17KS62	SW1000000LCH00168689233191072426					OffFacility	2026/03/12 01:38:49	2040175	2040175_20260522_20261125_20260522_20261125_0.0212000000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317244048-2	LCH00168689235		Rejected	Trade was rejected by LCH	SWAPSWIRE	317244823-2	2026/03/12 01:45:04		2026/03/12 09:36:29				OIS				N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168689235191072466			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929509	F226TOH6YD6XJB17KS62	SW1000000LCH00168689235191072466					OffFacility	2026/03/12 01:38:34									
BNP	BNPAFRPP			LCH00168689241	2026/03/12 01:35:30	Registered		TWEBUK	265KBNPPY00CO0413520	2026/03/12 01:35:28		2026/03/12 01:35:30				OIS		28996382	20260312.BNPP.YSWP.456	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689241191071606			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004560004	F226TOH6YD6XJB17KS62	SW1000000LCH00168689241191071606					SEF	2026/03/12 01:35:24	1957371	1957371_20260617_20261218_20260617_20261218_0.0180000000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168689242	2026/03/12 01:35:39	Registered		TWEBUK	265KBNPPY00CP0513520	2026/03/12 01:35:36		2026/03/12 01:35:39				OIS		27358852	20260312.BNPP.YSWP.457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689242191071626			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000004570005	F226TOH6YD6XJB17KS62	SW1000000LCH00168689242191071626					SEF	2026/03/12 01:35:24	1096137	1096137_20260617_20261218_20260617_20261218_0.0150000000	1096137_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317244131-2	LCH00168689283	2026/03/12 01:44:29	Registered		SWAPSWIRE	317244760-2	2026/03/12 01:44:27		2026/03/12 01:44:29				OIS		30132328		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168689283191072442			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929515	F226TOH6YD6XJB17KS62	SW1000000LCH00168689283191072442					OffFacility	2026/03/12 01:38:42	1250958	1250958_20260522_20261125_20260522_20261125_0.0165500000	1250958_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317179778-2	LCH00168689330	2026/03/12 01:47:03	Registered		SWAPSWIRE	317244940-2	2026/03/12 01:46:27		2026/03/12 01:47:03				OIS		30125553		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689330191072573			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317179778	F226TOH6YD6XJB17KS62	SW1000000LCH00168689330191072573					OffFacility	2026/03/11 13:58:25	850305	850305_20260521_20270524_20260521_20270524_0.0298750000	850305_20260521_20270524_20260521_20270524						
BNP	BNPAFRPP			LCH00168689409	2026/03/12 01:39:43	Registered		TWEBUK	265KBNPPY011Z0113905	2026/03/12 01:39:40		2026/03/12 01:39:43				IRS		30132292	20260312.BNPP.YSWP.1367	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168689409191072174			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000013670001	F226TOH6YD6XJB17KS62	SW1000000LCH00168689409191072174					SEF	2026/03/12 01:39:28	1438980	1438980_20260916_20261216_20260916_20261216_0.0328000000	1438980_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317147244-2	LCH00168689472	2026/03/12 01:47:17	Registered		SWAPSWIRE	317244913-2	2026/03/12 01:46:43		2026/03/12 01:47:17				OIS		30132350		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689472191072594			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317147244	F226TOH6YD6XJB17KS62	SW1000000LCH00168689472191072594					OffFacility	2026/03/11 11:20:29	849805	849805_20260521_20270525_20260521_20270525_0.0398510000	849805_20260521_20270525_20260521_20270525						
BNP	BNPAFRPP		317235527-2	LCH00168689523	2026/03/12 01:47:58	Registered		SWAPSWIRE	317245061-2	2026/03/12 01:47:54		2026/03/12 01:47:58				IRS		30132357		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689523191072620			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317235527	F226TOH6YD6XJB17KS62	SW1000000LCH00168689523191072620					OffFacility	2026/03/11 23:32:08	2040194	30132357	864711_0_2040194_20260521_20261123_20260521_20260821						
BNP	BNPAFRPP		317244138-2	LCH00168689555		Rejected	Trade was rejected by LCH	SWAPSWIRE	317244836-2	2026/03/12 01:45:07		2026/03/12 09:36:29				OIS				N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168689555191072474			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929508	F226TOH6YD6XJB17KS62	SW1000000LCH00168689555191072474					OffFacility	2026/03/12 01:38:27									
BNP	BNPAFRPP		317163729-2	LCH00168689606	2026/03/12 01:46:19	Registered		SWAPSWIRE	317244852-2	2026/03/12 01:45:43		2026/03/12 01:46:19				OIS		30132341		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689606191072502			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317163729	F226TOH6YD6XJB17KS62	SW1000000LCH00168689606191072502					OffFacility	2026/03/11 12:56:54	849805	849805_20260521_20270525_20260521_20270525_0.0400410000	849805_20260521_20270525_20260521_20270525						
BNP	BNPAFRPP		317243256-2	LCH00168689649	2026/03/12 01:44:53	Registered		SWAPSWIRE	317244767-2	2026/03/12 01:44:50		2026/03/12 01:44:53				OISND		30132331		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168689649191072452			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493000ON08MFYK4XP20	V5SIRVTTCAPC0005099517	F226TOH6YD6XJB17KS62	SW1000000LCH00168689649191072452					OffFacility	2026/03/12 01:28:38	2040184	2040184_20260522_20260826_20260522_20260826_0.0198000000	2040184_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317237900-2	LCH00168689658	2026/03/12 01:48:01	Registered		SWAPSWIRE	317245052-2	2026/03/12 01:47:57		2026/03/12 01:48:01				IRS		30132359		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689658191072630			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317237900	F226TOH6YD6XJB17KS62	SW1000000LCH00168689658191072630					OffFacility	2026/03/12 00:11:59	2040194	30132359	864711_0_2040194_20260521_20261123_20260521_20260821						
BNP	BNPAFRPP		317170756-2	LCH00168689702	2026/03/12 01:46:32	Registered		SWAPSWIRE	317244854-2	2026/03/12 01:45:54		2026/03/12 01:46:32				OIS		30132342		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689702191072516			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317170756	F226TOH6YD6XJB17KS62	SW1000000LCH00168689702191072516					OffFacility	2026/03/11 13:23:38	850305	850305_20260521_20270524_20260521_20270524_0.0299500000	850305_20260521_20270524_20260521_20270524						
BNP	BNPAFRPP		317177274-2	LCH00168689854	2026/03/12 01:46:52	Registered		SWAPSWIRE	317244917-2	2026/03/12 01:46:15		2026/03/12 01:46:52				OIS		30132346		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689854191072570			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317177274	F226TOH6YD6XJB17KS62	SW1000000LCH00168689854191072570					OffFacility	2026/03/11 13:51:19	850305	850305_20260521_20270524_20260521_20270524_0.0299400000	850305_20260521_20270524_20260521_20270524						
BNP	BNPAFRPP		317147271-2	LCH00168689999	2026/03/12 01:47:34	Registered		SWAPSWIRE	317244970-2	2026/03/12 01:46:55		2026/03/12 01:47:34				OIS		30132351		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168689999191072596			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317147271	F226TOH6YD6XJB17KS62	SW1000000LCH00168689999191072596					OffFacility	2026/03/11 11:20:34	1627410	1627410_20260521_20270525_20260521_20270525_0.0440510000	1627410_20260521_20270525_20260521_20270525						
BNP	BNPAFRPP		317171357-2	LCH00168690090	2026/03/12 01:46:42	Registered		SWAPSWIRE	317244903-2	2026/03/12 01:46:04		2026/03/12 01:46:42				OIS		30124400		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168690090191072542			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317171357	F226TOH6YD6XJB17KS62	SW1000000LCH00168690090191072542					OffFacility	2026/03/11 13:26:09	850305	850305_20260521_20270524_20260521_20270524_0.0299700000	850305_20260521_20270524_20260521_20270524						
BNP	BNPAFRPP		317163611-2	LCH00168690137	2026/03/12 01:46:16	Registered		SWAPSWIRE	317244864-2	2026/03/12 01:45:28		2026/03/12 01:46:16				OIS		30132339		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168690137191072498			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317163611	F226TOH6YD6XJB17KS62	SW1000000LCH00168690137191072498					OffFacility	2026/03/11 12:56:58	1627410	1627410_20260521_20270525_20260521_20270525_0.0441160000	1627410_20260521_20270525_20260521_20270525						
BNP	BNPAFRPP		317246249-2	LCH00168690321	2026/03/12 01:57:30	Registered		SWAPSWIRE	317246251-2	2026/03/12 01:57:27		2026/03/12 01:57:30				OISND		30132418		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168690321191073390			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000010210000	F226TOH6YD6XJB17KS62	SW1000000LCH00168690321191073390					SEF	2026/03/12 01:57:21	2040199	2040199_20260522_20270518_20260522_20270518_0.0121600000	2040199_20260522_20270518_20260522_20270518						
BNP	BNPAFRPP		317244039-2	LCH00168690396	2026/03/12 01:51:18	Registered		SWAPSWIRE	317245674-2	2026/03/12 01:51:15		2026/03/12 01:51:18				OISND		30132331		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168690396191072908			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493000ON08MFYK4XP20	V5SIRVTTCAPC0005099523	F226TOH6YD6XJB17KS62	SW1000000LCH00168690396191072908					OffFacility	2026/03/12 01:37:37	2040184	2040184_20260522_20260826_20260522_20260826_0.0198000000	2040184_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP			LCH00168690689	2026/03/12 01:54:31	Registered		TWEBUK	265KBNPPY008D0115252	2026/03/12 01:54:28		2026/03/12 01:54:31				IRS		30132408	20260312.BNPP.YSWP.301	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168690689191073256			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003010001	F226TOH6YD6XJB17KS62	SW1000000LCH00168690689191073256					SEF	2026/03/12 01:54:20	836815	836815_20260617_20260917_20260617_20260917_0.0336850000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317246221-2	LCH00168690695	2026/03/12 01:56:25	Registered		SWAPSWIRE	317246225-2	2026/03/12 01:56:22		2026/03/12 01:56:25				OIS		29995677	317246111	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168690695191073376			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000008420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168690695191073376					MTF	2026/03/12 01:56:18	1948775	2035244_20260909_20261211_20260909_20261211_0.0466730000	1948775_20260909_20261211_20260909_20261211						
BNP	BNPAFRPP		317246222-2	LCH00168690894	2026/03/12 01:56:24	Registered		SWAPSWIRE	317246227-2	2026/03/12 01:56:23		2026/03/12 01:56:24				IRS		30132414	317246112	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168690894191073378			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000008430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168690894191073378					MTF	2026/03/12 01:56:18	886646	886646_20260622_20260922_20260622_20260922_0.0454600000	886646_20260622_20260922_20260622_20260922						
BNP	BNPAFRPP			LCH00168690963	2026/03/12 02:03:20	Registered		TWEBUK	265KBNPPY008G0120201	2026/03/12 02:03:18		2026/03/12 02:03:20				IRS		30132447	20260312.BNPP.YSWP.304	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168690963191073810			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168690963191073810					SEF	2026/03/12 02:03:18	872412	872412_20260916_20261216_20260916_20261216_0.0339250000	872412_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317247407-2	LCH00168691109	2026/03/12 02:05:52	Registered		SWAPSWIRE	317247408-2	2026/03/12 02:05:42		2026/03/12 02:05:52				OIS		30110693	317247339	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168691109191073928			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317247407	F226TOH6YD6XJB17KS62	SW1000000LCH00168691109191073928					OffFacility	2026/03/12 02:05:39	1098669	30110693	161579_161579_1098669_20260622_20270623_20260622_20270623						
BNP	BNPAFRPP			LCH00168691208	2026/03/12 02:05:40	Registered		TWEBUK	265KBNPPY01R30220425	2026/03/12 02:05:37		2026/03/12 02:05:40				IRSND		30132451	20260312.BNPP.YSWP.2271	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691208191073926			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022710002	F226TOH6YD6XJB17KS62	SW1000000LCH00168691208191073926					SEF	2026/03/12 02:05:33	1441942	1441942_20260617_20260917_20260617_20260917_0.0214850000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168691256	2026/03/12 02:04:53	Registered		TWEB	265KBNPPD01JN0120427	2026/03/12 02:04:50		2026/03/12 02:04:53				OIS		30132448	20260312.BNPP.DSWP.2003	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691256191073900			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000020030001	F226TOH6YD6XJB17KS62	SW1000000LCH00168691256191073900					SEF	2026/03/12 02:04:49	1852212	2037247_20270219_20270521_20270219_20270521_0.0398480000	1852212_20270219_20270521_20270219_20270521						
BNP	BNPAFRPP		317248545-2	LCH00168691325	2026/03/12 02:13:13	Registered		SWAPSWIRE	317248548-2	2026/03/12 02:13:11		2026/03/12 02:13:13				OIS		28569623		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168691325191074470			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022780002	F226TOH6YD6XJB17KS62	SW1000000LCH00168691325191074470					SEF	2026/03/12 02:13:03	857306	857306_20260617_20261221_20260617_20261221_0.0150000000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317248776-2	LCH00168691332	2026/03/12 02:15:09	Registered		SWAPSWIRE	317248779-2	2026/03/12 02:14:58		2026/03/12 02:15:09				IRS		30132494	317244777	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168691332191074610			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317248776	F226TOH6YD6XJB17KS62	SW1000000LCH00168691332191074610					OffFacility	2026/03/12 02:14:53	872412	872412_20260916_20261216_20260916_20261216_0.0340300000	872412_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168691347	2026/03/12 02:05:39	Registered		TWEBUK	265KBNPPY01R30120425	2026/03/12 02:05:36		2026/03/12 02:05:39				IRSND		30132451	20260312.BNPP.YSWP.2271	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691347191073924			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022710001	F226TOH6YD6XJB17KS62	SW1000000LCH00168691347191073924					SEF	2026/03/12 02:05:33	1441942	1441942_20260617_20260917_20260617_20260917_0.0214850000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168691420	2026/03/12 02:12:16	Registered		TWEBUK	265KBNPPY008I0121105	2026/03/12 02:12:14		2026/03/12 02:12:16				IRS		30132472	20260312.BNPP.YSWP.306	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691420191074388			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168691420191074388					SEF	2026/03/12 02:11:38	729237	729237_20260312_20260820_20260312_20260820_0.0307000000	729237_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317248633-2	LCH00168691431	2026/03/12 02:15:08	Registered		SWAPSWIRE	317248777-2	2026/03/12 02:14:58		2026/03/12 02:15:08				IRS		30132494	317244777	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168691431191074606			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317248633	F226TOH6YD6XJB17KS62	SW1000000LCH00168691431191074606					OffFacility	2026/03/12 02:14:54	872412	872412_20260916_20261216_20260916_20261216_0.0340300000	872412_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168691482	2026/03/12 02:19:07	Registered		TWEBUK	265KBNPPY05KO0521856	2026/03/12 02:19:04		2026/03/12 02:19:07				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691482191074792			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240005	F226TOH6YD6XJB17KS62	SW1000000LCH00168691482191074792					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317248635-2	LCH00168691562	2026/03/12 02:15:06	Registered		SWAPSWIRE	317248781-2	2026/03/12 02:14:59		2026/03/12 02:15:06				IRS		30132494	317244777	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168691562191074614			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317248635	F226TOH6YD6XJB17KS62	SW1000000LCH00168691562191074614					OffFacility	2026/03/12 02:14:54	872412	872412_20260916_20261216_20260916_20261216_0.0340300000	872412_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168691571	2026/03/12 02:19:08	Registered		TWEBUK	265KBNPPY05KO0621856	2026/03/12 02:19:05		2026/03/12 02:19:08				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691571191074794			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240006	F226TOH6YD6XJB17KS62	SW1000000LCH00168691571191074794					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317246731-2	LCH00168691600	2026/03/12 02:12:14	Registered		SWAPSWIRE	317248285-2	2026/03/12 02:12:11		2026/03/12 02:12:14				Basis Swap		28553915		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168691600191074382			InterestRate:IRSwap:Basis	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C6FV4R6KCR3Q60	20260312045000000000000006026284	F226TOH6YD6XJB17KS62	SW1000000LCH00168691600191074382					OffFacility	2026/03/12 02:00:19	1994122	1994122_20260910_20261214_20260910_20261214_0.0000000000	1124291_20260910_20261214_N_20260910_20261214_Y						
BNP	BNPAFRPP			LCH00168691620	2026/03/12 02:19:02	Registered		TWEBUK	265KBNPPY05KO0121856	2026/03/12 02:19:00		2026/03/12 02:19:02				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691620191074782			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168691620191074782					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168691646	2026/03/12 02:12:16	Registered		TWEBUK	265KBNPPY008I0221105	2026/03/12 02:12:15		2026/03/12 02:12:16				IRS		30132472	20260312.BNPP.YSWP.306	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691646191074390			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003060002	F226TOH6YD6XJB17KS62	SW1000000LCH00168691646191074390					SEF	2026/03/12 02:11:38	729237	729237_20260312_20260820_20260312_20260820_0.0307000000	729237_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168691716	2026/03/12 02:19:09	Registered		TWEBUK	265KBNPPY05KO0721856	2026/03/12 02:19:06		2026/03/12 02:19:09				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691716191074796			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240007	F226TOH6YD6XJB17KS62	SW1000000LCH00168691716191074796					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317248898-2	LCH00168691760	2026/03/12 02:17:06	Registered		SWAPSWIRE	317248967-2	2026/03/12 02:17:03		2026/03/12 02:17:06				OIS		30132502		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168691760191074682			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000007L5	F226TOH6YD6XJB17KS62	SW1000000LCH00168691760191074682					SEF	2026/03/12 02:14:25	1627529	1627529_20260522_20270526_20260522_20270526_0.0423731000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168691767	2026/03/12 02:20:12	Registered		TWEBUK	265KBNPPY022S0121706	2026/03/12 02:20:09		2026/03/12 02:20:12				OISND		30132528	20260312.BNPP.YSWP.2692	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168691767191074822			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026920001	F226TOH6YD6XJB17KS62	SW1000000LCH00168691767191074822					SEF	2026/03/12 02:20:08	1857036	1857036_20260522_20260826_20260522_20260826_0.0123250000	1857036_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317248550-2	LCH00168691799	2026/03/12 02:13:17	Registered		SWAPSWIRE	317248552-2	2026/03/12 02:13:14		2026/03/12 02:13:17				OIS		28569623		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168691799191074472			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022780003	F226TOH6YD6XJB17KS62	SW1000000LCH00168691799191074472					SEF	2026/03/12 02:13:03	857306	857306_20260617_20261221_20260617_20261221_0.0150000000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317248513-2	LCH00168691849	2026/03/12 02:13:21	Registered		SWAPSWIRE	317248577-2	2026/03/12 02:13:18		2026/03/12 02:13:21				OIS		28569623		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168691849191074474			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022780004	F226TOH6YD6XJB17KS62	SW1000000LCH00168691849191074474					SEF	2026/03/12 02:13:03	857306	857306_20260617_20261221_20260617_20261221_0.0150000000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317248408-2	LCH00168691898	2026/03/12 02:13:00	Registered		SWAPSWIRE	317248410-2	2026/03/12 02:12:57		2026/03/12 02:13:00				IRSND		28996665		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168691898191074458			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168691898191074458					SEF	2026/03/12 02:12:53	857313	857313_20260617_20260917_20260617_20260917_0.0175000000	857313_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317248555-2	LCH00168691993	2026/03/12 02:13:22	Registered		SWAPSWIRE	317248597-2	2026/03/12 02:13:21		2026/03/12 02:13:22				OIS		28569623		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168691993191074476			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022780005	F226TOH6YD6XJB17KS62	SW1000000LCH00168691993191074476					SEF	2026/03/12 02:13:03	857306	857306_20260617_20261221_20260617_20261221_0.0150000000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317248634-2	LCH00168692000	2026/03/12 02:15:06	Registered		SWAPSWIRE	317248783-2	2026/03/12 02:15:00		2026/03/12 02:15:06				IRS		30132494	317244777	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168692000191074616			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317248634	F226TOH6YD6XJB17KS62	SW1000000LCH00168692000191074616					OffFacility	2026/03/12 02:14:54	872412	872412_20260916_20261216_20260916_20261216_0.0340300000	872412_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317249343-2	LCH00168692026	2026/03/12 02:25:38	Registered		SWAPSWIRE	317249741-2	2026/03/12 02:25:36		2026/03/12 02:25:38				IRS		30132550		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168692026191075136			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800QSGDAOD17TAR52	20260312045000000000000006026471	F226TOH6YD6XJB17KS62	SW1000000LCH00168692026191075136					OffFacility	2026/03/12 02:15:02	849450	849450_20260312_20260820_20260312_20260820_0.0333000000	849450_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317248907-2	LCH00168692052	2026/03/12 02:17:13	Registered		SWAPSWIRE	317248997-2	2026/03/12 02:17:11		2026/03/12 02:17:13				OIS		30132503		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168692052191074684			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000007L8	F226TOH6YD6XJB17KS62	SW1000000LCH00168692052191074684					SEF	2026/03/12 02:14:25	1743563	1743563_20260522_20270526_20260522_20270526_0.0443459000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168692059	2026/03/12 02:20:14	Registered		TWEBUK	265KBNPPY022S0221706	2026/03/12 02:20:10		2026/03/12 02:20:14				OISND		30132528	20260312.BNPP.YSWP.2692	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168692059191074824			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026920002	F226TOH6YD6XJB17KS62	SW1000000LCH00168692059191074824					SEF	2026/03/12 02:20:08	1857036	1857036_20260522_20260826_20260522_20260826_0.0123250000	1857036_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317249218-2	LCH00168692068	2026/03/12 02:22:20	Registered		SWAPSWIRE	317249408-2	2026/03/12 02:22:18		2026/03/12 02:22:20				OIS		30132534		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168692068191075004			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006026439	F226TOH6YD6XJB17KS62	SW1000000LCH00168692068191075004					OffFacility	2026/03/12 02:18:52	2040175	2040175_20260522_20261125_20260522_20261125_0.0212500000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317248522-2	LCH00168692086	2026/03/12 02:13:10	Registered		SWAPSWIRE	317248524-2	2026/03/12 02:13:08		2026/03/12 02:13:10				OIS		28569623		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168692086191074468			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022780001	F226TOH6YD6XJB17KS62	SW1000000LCH00168692086191074468					SEF	2026/03/12 02:13:03	857306	857306_20260617_20261221_20260617_20261221_0.0150000000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317244052-2	LCH00168692169	2026/03/12 02:26:10	Registered		SWAPSWIRE	317249769-2	2026/03/12 02:26:00		2026/03/12 02:26:10				IRSND		30132548		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168692169191075138			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006026165	F226TOH6YD6XJB17KS62	SW1000000LCH00168692169191075138					OffFacility	2026/03/12 01:36:47	2040177	2040177_20260312_20260820_20260312_20260820_0.0361500000	2040177_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168692201	2026/03/12 02:19:05	Registered		TWEBUK	265KBNPPY05KO0321856	2026/03/12 02:19:02		2026/03/12 02:19:05				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168692201191074788			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240003	F226TOH6YD6XJB17KS62	SW1000000LCH00168692201191074788					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317249313-2	LCH00168692212	2026/03/12 02:22:29	Registered		SWAPSWIRE	317249352-2	2026/03/12 02:22:26		2026/03/12 02:22:29				OIS		30132535		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168692212191075008			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006026438	F226TOH6YD6XJB17KS62	SW1000000LCH00168692212191075008					OffFacility	2026/03/12 02:18:52	1251400	1251400_20260522_20261125_20260522_20261125_0.0186000000	1251400_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317249754-2	LCH00168692229	2026/03/12 02:31:13	Registered		SWAPSWIRE	317250257-2	2026/03/12 02:31:08		2026/03/12 02:31:13				IRS		30132567		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168692229191075348			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317249754	F226TOH6YD6XJB17KS62	SW1000000LCH00168692229191075348					OffFacility	2026/03/12 02:27:03	849450	849450_20260312_20260820_20260312_20260820_0.0332500000	849450_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317245067-2	LCH00168692234	2026/03/12 02:34:13	Registered		SWAPSWIRE	317250510-2	2026/03/12 02:34:06		2026/03/12 02:34:13				OIS		30132582		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168692234191075466			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317245067	F226TOH6YD6XJB17KS62	SW1000000LCH00168692234191075466					OffFacility	2026/03/12 01:48:11	1081728	1081728_20290620_20300624_20290620_20300624_0.0241960000	1081728_20290620_20300624_20290620_20300624						
BNP	BNPAFRPP			LCH00168692291	2026/03/12 02:19:06	Registered		TWEBUK	265KBNPPY05KO0421856	2026/03/12 02:19:03		2026/03/12 02:19:06				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168692291191074790			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240004	F226TOH6YD6XJB17KS62	SW1000000LCH00168692291191074790					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168692340	2026/03/12 02:19:04	Registered		TWEBUK	265KBNPPY05KO0221856	2026/03/12 02:19:01		2026/03/12 02:19:04				IRSND		28716528	20260312.BNPP.YSWP.7224	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168692340191074784			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000072240002	F226TOH6YD6XJB17KS62	SW1000000LCH00168692340191074784					SEF	2026/03/12 02:19:00	822669	822669_20260916_20261216_20260916_20261216_0.0350000000	822669_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317249688-2	LCH00168692407	2026/03/12 02:24:39	Registered		SWAPSWIRE	317249694-2	2026/03/12 02:24:36		2026/03/12 02:24:39				OIS		30132546		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168692407191075126			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000020040000	F226TOH6YD6XJB17KS62	SW1000000LCH00168692407191075126					MTF	2026/03/12 02:24:31	1250939	1250939_20260522_20270526_20260522_20270526_0.0386180000	1250939_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317249851-2	LCH00168692418	2026/03/12 02:31:11	Registered		SWAPSWIRE	317250154-2	2026/03/12 02:31:05		2026/03/12 02:31:11				IRS		30132566		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168692418191075346			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317249851	F226TOH6YD6XJB17KS62	SW1000000LCH00168692418191075346					OffFacility	2026/03/12 02:27:35	2039464	2039464_20260312_20260820_20260312_20260820_0.0352750000	2039464_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317248787-2	LCH00168692431	2026/03/12 02:38:20	Registered		SWAPSWIRE	317250960-2	2026/03/12 02:38:17		2026/03/12 02:38:20				OIS		30132612		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168692431191075588			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN1260520OISJPY50106992	F226TOH6YD6XJB17KS62	SW1000000LCH00168692431191075588					SEF	2026/03/12 02:15:06	1626072	1626072_20260522_20270526_20260522_20270526_0.0256250000	1626072_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317248289-2	LCH00168692485	2026/03/12 02:44:56	Registered		SWAPSWIRE	317251662-2	2026/03/12 02:44:51		2026/03/12 02:44:56				IRSND		30132641		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168692485191075850			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317248289	F226TOH6YD6XJB17KS62	SW1000000LCH00168692485191075850					OffFacility	2026/03/12 02:12:12	1857090	1857090_20260312_20260820_20260312_20260820_0.0341000000	1857090_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317248723-2	LCH00168692521	2026/03/12 02:38:06	Registered		SWAPSWIRE	317250931-2	2026/03/12 02:38:04		2026/03/12 02:38:06				OIS		30132610		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168692521191075580			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN1260520OISJPY50106990	F226TOH6YD6XJB17KS62	SW1000000LCH00168692521191075580					SEF	2026/03/12 02:14:48	1755081	1755081_20260522_20270526_20260522_20270526_0.0246250000	1755081_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317249647-2	LCH00168692538	2026/03/12 02:25:35	Registered		SWAPSWIRE	317249701-2	2026/03/12 02:25:32		2026/03/12 02:25:35				IRS		30132549		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168692538191075134			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317249647	F226TOH6YD6XJB17KS62	SW1000000LCH00168692538191075134					OffFacility	2026/03/12 02:24:35	584772	584772_20260312_20260820_20260312_20260820_0.0328000000	584772_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317246349-2	LCH00168692560	2026/03/12 02:37:37	Registered		SWAPSWIRE	317250923-2	2026/03/12 02:37:35		2026/03/12 02:37:37				OIS		30132608		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168692560191075574			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1AIRVTTCNY10004778915	F226TOH6YD6XJB17KS62	SW1000000LCH00168692560191075574					SEF	2026/03/12 01:57:40	1626072	1626072_20260522_20270526_20260522_20270526_0.0256875000	1626072_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168692645	2026/03/12 02:32:02	Registered		TWEBUK	265KBNPPY00XJ0123149	2026/03/12 02:31:57		2026/03/12 02:32:02				IRSND		30132569	20260312.BNPP.YSWP.1207	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168692645191075370			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000012070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168692645191075370					SEF	2026/03/12 02:31:56	1441942	1441942_20260617_20260917_20260617_20260917_0.0215060000	1441942_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317251489-2	LCH00168692812	2026/03/12 02:43:16	Registered		SWAPSWIRE	317251491-2	2026/03/12 02:43:14		2026/03/12 02:43:16				OIS		30132631		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168692812191075730			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D1FB0455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168692812191075730					SEF	2026/03/12 02:43:09	730476	730476_20260522_20270526_20260522_20270526_0.0384550000	730476_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317249906-2	LCH00168692828	2026/03/12 02:48:49	Registered		SWAPSWIRE	317251958-2	2026/03/12 02:48:47		2026/03/12 02:48:49				IRS		30132646		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168692828191076050			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800QSGDAOD17TAR52	20260312045000000000000006026470	F226TOH6YD6XJB17KS62	SW1000000LCH00168692828191076050					OffFacility	2026/03/12 02:15:02	728663	728663_20260312_20260820_20260312_20260820_0.0329000000	728663_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		316958538-2	LCH00168692857	2026/03/12 02:39:26	Registered		SWAPSWIRE	317251126-2	2026/03/12 02:39:23		2026/03/12 02:39:26				OIS		30132618		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168692857191075634			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE316958538	F226TOH6YD6XJB17KS62	SW1000000LCH00168692857191075634					OffFacility	2026/05/18 09:35:27	933819	933819_20260312_20270521_20260312_20270521_0.0297650000	933819_20260312_20270521_20260312_20270521						
BNP	BNPAFRPP		317245140-2	LCH00168692898	2026/03/12 02:34:10	Registered		SWAPSWIRE	317250507-2	2026/03/12 02:34:03		2026/03/12 02:34:10				OIS		30132581		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168692898191075464			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317245140	F226TOH6YD6XJB17KS62	SW1000000LCH00168692898191075464					OffFacility	2026/03/12 01:48:07	1099429	1099429_20280621_20290625_20280621_20290625_0.0217290000	1099429_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317251658-2	LCH00168692965	2026/03/12 02:44:52	Registered		SWAPSWIRE	317251660-2	2026/03/12 02:44:49		2026/03/12 02:44:52				OIS		30132640		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168692965191075848			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D201857F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168692965191075848					SEF	2026/03/12 02:44:45	1250939	1250939_20260522_20270526_20260522_20270526_0.0386172000	1250939_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317245065-2	LCH00168692992	2026/03/12 02:34:10	Registered		SWAPSWIRE	317250539-2	2026/03/12 02:34:00		2026/03/12 02:34:10				OIS		30132579		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168692992191075456			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317245065	F226TOH6YD6XJB17KS62	SW1000000LCH00168692992191075456					OffFacility	2026/03/12 01:48:03	834716	834716_20270616_20280620_20270616_20280620_0.0180770000	834716_20270616_20280620_20270616_20280620						
BNP	BNPAFRPP		317248291-2	LCH00168693012	2026/03/12 02:44:58	Registered		SWAPSWIRE	317251643-2	2026/03/12 02:44:54		2026/03/12 02:44:58				IRSND		30132562		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693012191075856			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317248291	F226TOH6YD6XJB17KS62	SW1000000LCH00168693012191075856					OffFacility	2026/03/12 02:12:16	2040177	2040177_20260312_20260820_20260312_20260820_0.0362500000	2040177_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317249789-2	LCH00168693047	2026/03/12 02:38:18	Registered		SWAPSWIRE	317250951-2	2026/03/12 02:38:15		2026/03/12 02:38:18				Basis Swap		30132611		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168693047191075584			InterestRate:IRSwap:Basis	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C6FV4R6KCR3Q60	20260312045000000000000006026519	F226TOH6YD6XJB17KS62	SW1000000LCH00168693047191075584					OffFacility	2026/03/12 02:24:58	2040209	2040209_20260521_20261123_20260521_20260821_0.0000000000	629412_20260521_20261123_N_20260521_20260821_Y						
BNP	BNPAFRPP		6A0D258CD6E00018	LCH00168693529	2026/03/12 03:08:01	Registered		BBRG	6A0D258CD6E00023	2026/03/12 03:07:58		2026/03/12 03:08:01				IRS		27166218	FIT:20260312:3552:25:1	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693529191076740			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D258C43280002	F226TOH6YD6XJB17KS62	SW1000000LCH00168693529191076740					SEF	2026/03/12 03:07:55	587078	587078_20260528_20261130_20260528_20261130_0.0418000000	587078_20260528_20261130_20260528_20261130						
BNP	BNPAFRPP		317253253-2	LCH00168693576	2026/03/12 03:14:36	Registered		SWAPSWIRE	317253259-2	2026/03/12 03:14:31		2026/03/12 03:14:36				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693576191076898			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253253	F226TOH6YD6XJB17KS62	SW1000000LCH00168693576191076898					OffFacility	2026/03/12 03:14:23	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317253211-2	LCH00168693671	2026/03/12 03:14:39	Registered		SWAPSWIRE	317253241-2	2026/03/12 03:14:29		2026/03/12 03:14:39				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693671191076892			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253211	F226TOH6YD6XJB17KS62	SW1000000LCH00168693671191076892					OffFacility	2026/03/12 03:14:21	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		6A0D258CD6E00018	LCH00168693713	2026/03/12 03:07:59	Registered		BBRG	6A0D258CD6E0001D	2026/03/12 03:07:56		2026/03/12 03:07:59				IRS		27166218	FIT:20260312:3552:25:1	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693713191076734			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D258C43280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168693713191076734					SEF	2026/03/12 03:07:55	587078	587078_20260528_20261130_20260528_20261130_0.0418000000	587078_20260528_20261130_20260528_20261130						
BNP	BNPAFRPP		317253236-2	LCH00168693770	2026/03/12 03:14:32	Registered		SWAPSWIRE	317253247-2	2026/03/12 03:14:25		2026/03/12 03:14:32				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693770191076882			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253236	F226TOH6YD6XJB17KS62	SW1000000LCH00168693770191076882					OffFacility	2026/03/12 03:14:20	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317253251-2	LCH00168693771	2026/03/12 03:14:41	Registered		SWAPSWIRE	317253261-2	2026/03/12 03:14:33		2026/03/12 03:14:41				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693771191076902			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253251	F226TOH6YD6XJB17KS62	SW1000000LCH00168693771191076902					OffFacility	2026/03/12 03:14:23	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168693776	2026/03/12 03:17:55	Registered		TWEBUK	265KBNPPY00Q30131742	2026/03/12 03:17:54		2026/03/12 03:17:55				IRS		29364756	20260312.BNPP.YSWP.939	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693776191077002			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693776191077002					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0510600000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317249390-2	LCH00168693779	2026/03/12 03:21:13	Registered		SWAPSWIRE	317253671-2	2026/03/12 03:21:11		2026/03/12 03:21:13				OIS		30132535		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168693779191077062			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006026441	F226TOH6YD6XJB17KS62	SW1000000LCH00168693779191077062					OffFacility	2026/03/12 02:19:25	1251400	1251400_20260522_20261125_20260522_20261125_0.0186000000	1251400_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168693784	2026/03/12 03:24:54	Registered		TWEBUK	265KBNPPY00QE0132445	2026/03/12 03:24:51		2026/03/12 03:24:54				IRS		29347539	20260312.BNPP.YSWP.950	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693784191077162			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693784191077162					MTF	2026/03/12 03:24:47	286861	286861_20260617_20261217_20260617_20261217_0.0518850000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168693798	2026/03/12 02:52:03	Registered		TWEBUK	265KBNPPY026T0025134	2026/03/12 02:52:00		2026/03/12 02:52:03				IRSND		30132672	20260312.BNPP.YSWP.2837	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693798191076450			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000028370000	F226TOH6YD6XJB17KS62	SW1000000LCH00168693798191076450					SEF	2026/03/12 02:51:56	851082	851082_20260617_20260917_20260617_20260917_0.0408000000	851082_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317253214-2	LCH00168693820	2026/03/12 03:14:37	Registered		SWAPSWIRE	317253243-2	2026/03/12 03:14:29		2026/03/12 03:14:37				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693820191076890			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253214	F226TOH6YD6XJB17KS62	SW1000000LCH00168693820191076890					OffFacility	2026/03/12 03:14:21	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168693825	2026/03/12 03:17:51	Registered		TWEBUK	265KBNPPY00PX0131742	2026/03/12 03:17:48		2026/03/12 03:17:51				IRS		29437468	20260312.BNPP.YSWP.933	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693825191076990			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693825191076990					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0508800000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168693826	2026/03/12 03:17:59	Registered		TWEBUK	265KBNPPY00Q60131742	2026/03/12 03:17:57		2026/03/12 03:17:59				IRS		29224334	20260312.BNPP.YSWP.942	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693826191077010			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693826191077010					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0518100000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317246781-2	LCH00168693833	2026/03/12 03:24:45	Registered		SWAPSWIRE	317253858-2	2026/03/12 03:24:42		2026/03/12 03:24:45				Basis Swap		28553915		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168693833191077149			InterestRate:IRSwap:Basis	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C6FV4R6KCR3Q60	20260312045000000000000006026282	F226TOH6YD6XJB17KS62	SW1000000LCH00168693833191077149					OffFacility	2026/03/12 01:59:57	1994122	1994122_20260910_20261214_20260910_20261214_0.0000000000	1124291_20260910_20261214_N_20260910_20261214_Y						
BNP	BNPAFRPP		317243192-2	LCH00168693868	2026/03/12 03:12:33	Registered		SWAPSWIRE	317253146-2	2026/03/12 03:12:31		2026/03/12 03:12:33				IRSND		30132319		N	KIDB		F226TOH6YD6XJB17KS62	SW1000000LCH00168693868191076860			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317243192	F226TOH6YD6XJB17KS62	SW1000000LCH00168693868191076860					OffFacility	2026/03/12 01:19:06	850390	850390_20260521_20260821_20260521_20260821_0.0373250000	850390_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317253212-2	LCH00168693869	2026/03/12 03:14:31	Registered		SWAPSWIRE	317253237-2	2026/03/12 03:14:25		2026/03/12 03:14:31				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693869191076880			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253212	F226TOH6YD6XJB17KS62	SW1000000LCH00168693869191076880					OffFacility	2026/03/12 03:14:20	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168693875	2026/03/12 03:17:55	Registered		TWEBUK	265KBNPPY00Q20131742	2026/03/12 03:17:53		2026/03/12 03:17:55				IRS		29153582	20260312.BNPP.YSWP.938	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693875191077000			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693875191077000					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0510300000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317249279-2	LCH00168693878	2026/03/12 03:21:08	Registered		SWAPSWIRE	317253669-2	2026/03/12 03:21:06		2026/03/12 03:21:08				OIS		30132534		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168693878191077060			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006026442	F226TOH6YD6XJB17KS62	SW1000000LCH00168693878191077060					OffFacility	2026/03/12 02:19:25	2040175	2040175_20260522_20261125_20260522_20261125_0.0212500000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168693883	2026/03/12 03:24:53	Registered		TWEBUK	265KBNPPY00QD0132445	2026/03/12 03:24:50		2026/03/12 03:24:53				IRS		29224334	20260312.BNPP.YSWP.949	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168693883191077160			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693883191077160					MTF	2026/03/12 03:24:47	286861	286861_20260617_20261217_20260617_20261217_0.0518100000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317252392-2	LCH00168693904	2026/03/12 02:58:05	Registered		SWAPSWIRE	317252394-2	2026/03/12 02:58:03		2026/03/12 02:58:05				OIS		30132693		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168693904191076586			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000014100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168693904191076586					MTF	2026/03/12 02:57:57	1250939	1250939_20260522_20270526_20260522_20270526_0.0386230000	1250939_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317253157-2	LCH00168693918	2026/03/12 03:13:18	Registered		SWAPSWIRE	317253158-2	2026/03/12 03:13:12		2026/03/12 03:13:18				IRSND		30132747	317252634	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693918191076866			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253157	F226TOH6YD6XJB17KS62	SW1000000LCH00168693918191076866					OffFacility	2026/03/12 03:13:09	624258	624258_20260916_20261216_20260916_20261216_0.0406500000	624258_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317253252-2	LCH00168693920	2026/03/12 03:14:42	Registered		SWAPSWIRE	317253255-2	2026/03/12 03:14:33		2026/03/12 03:14:42				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168693920191076906			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253252	F226TOH6YD6XJB17KS62	SW1000000LCH00168693920191076906					OffFacility	2026/03/12 03:14:22	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317243240-2	LCH00168693963	2026/03/12 03:10:24	Registered		SWAPSWIRE	317253002-2	2026/03/12 03:10:21		2026/03/12 03:10:24				IRSND		30132314		N	KIDB		F226TOH6YD6XJB17KS62	SW1000000LCH00168693963191076808			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317243240	F226TOH6YD6XJB17KS62	SW1000000LCH00168693963191076808					OffFacility	2026/03/12 01:20:02	729359	729359_20260521_20260821_20260521_20260821_0.0335000000	729359_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317253621-2	LCH00168693975	2026/03/12 03:20:25	Registered		SWAPSWIRE	317253623-2	2026/03/12 03:20:23		2026/03/12 03:20:25				IRS		30132414	317253691	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168693975191077048			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000008510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168693975191077048					MTF	2026/03/12 03:20:19	886646	886646_20260622_20260922_20260622_20260922_0.0454600000	886646_20260622_20260922_20260622_20260922						
BNP	BNPAFRPP			LCH00168694005	2026/03/12 03:07:28	Registered		TWEBUK	265KBNPPY022Z0130632	2026/03/12 03:07:26		2026/03/12 03:07:28				IRSND		30132723	20260312.BNPP.YSWP.2699	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694005191076714			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026990001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694005191076714					SEF	2026/03/12 03:07:25	1250959	1250959_20260522_20260824_20260522_20260824_0.0210500000	1250959_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317253220-2	LCH00168694014	2026/03/12 03:14:34	Registered		SWAPSWIRE	317253221-2	2026/03/12 03:14:30		2026/03/12 03:14:34				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694014191076894			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253220	F226TOH6YD6XJB17KS62	SW1000000LCH00168694014191076894					OffFacility	2026/03/12 03:14:21	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317253174-2	LCH00168694015	2026/03/12 03:14:42	Registered		SWAPSWIRE	317253282-2	2026/03/12 03:14:37		2026/03/12 03:14:42				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694015191076914			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253174	F226TOH6YD6XJB17KS62	SW1000000LCH00168694015191076914					OffFacility	2026/03/12 03:14:24	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168694019	2026/03/12 03:17:51	Registered		TWEBUK	265KBNPPY00PZ0131742	2026/03/12 03:17:50		2026/03/12 03:17:51				IRS		29364897	20260312.BNPP.YSWP.935	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694019191076994			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694019191076994					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0509525000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168694027	2026/03/12 03:24:50	Registered		TWEBUK	265KBNPPY00QA0132445	2026/03/12 03:24:47		2026/03/12 03:24:50				IRS		29437577	20260312.BNPP.YSWP.946	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694027191077154			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694027191077154					MTF	2026/03/12 03:24:47	286861	286861_20260617_20261217_20260617_20261217_0.0508700000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317252685-2	LCH00168694051	2026/03/12 03:04:00	Registered		SWAPSWIRE	317252687-2	2026/03/12 03:03:57		2026/03/12 03:04:00				OIS		30132711		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168694051191076664			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000003030000	F226TOH6YD6XJB17KS62	SW1000000LCH00168694051191076664					MTF	2026/03/12 03:03:51	1106918	1106918_20260522_20270526_20260522_20270526_0.0396680000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317253210-2	LCH00168694062	2026/03/12 03:14:35	Registered		SWAPSWIRE	317253245-2	2026/03/12 03:14:26		2026/03/12 03:14:35				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694062191076884			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253210	F226TOH6YD6XJB17KS62	SW1000000LCH00168694062191076884					OffFacility	2026/03/12 03:14:19	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317253215-2	LCH00168694107	2026/03/12 03:14:36	Registered		SWAPSWIRE	317253248-2	2026/03/12 03:14:27		2026/03/12 03:14:36				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694107191076886			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253215	F226TOH6YD6XJB17KS62	SW1000000LCH00168694107191076886					OffFacility	2026/03/12 03:14:19	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		6A0D258CD6E00018	LCH00168694149	2026/03/12 03:08:00	Registered		BBRG	6A0D258CD6E00020	2026/03/12 03:07:57		2026/03/12 03:08:00				IRS		27166218	FIT:20260312:3552:25:1	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694149191076736			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D258C43280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694149191076736					SEF	2026/03/12 03:07:55	587078	587078_20260528_20261130_20260528_20261130_0.0418000000	587078_20260528_20261130_20260528_20261130						
BNP	BNPAFRPP			LCH00168694162	2026/03/12 03:17:53	Registered		TWEBUK	265KBNPPY00Q00131742	2026/03/12 03:17:51		2026/03/12 03:17:53				IRS		29264852	20260312.BNPP.YSWP.936	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694162191076996			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694162191076996					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0510125000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168694170	2026/03/12 03:24:51	Registered		TWEBUK	265KBNPPY00QB0132445	2026/03/12 03:24:48		2026/03/12 03:24:51				IRS		29126138	20260312.BNPP.YSWP.947	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694170191077156			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694170191077156					MTF	2026/03/12 03:24:47	286861	286861_20260617_20261217_20260617_20261217_0.0509000000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168694197	2026/03/12 03:07:29	Registered		TWEBUK	265KBNPPY022Z0230632	2026/03/12 03:07:27		2026/03/12 03:07:29				IRSND		30132723	20260312.BNPP.YSWP.2699	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694197191076716			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026990002	F226TOH6YD6XJB17KS62	SW1000000LCH00168694197191076716					SEF	2026/03/12 03:07:25	1250959	1250959_20260522_20260824_20260522_20260824_0.0210500000	1250959_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317253254-2	LCH00168694206	2026/03/12 03:14:40	Registered		SWAPSWIRE	317253257-2	2026/03/12 03:14:31		2026/03/12 03:14:40				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694206191076896			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253254	F226TOH6YD6XJB17KS62	SW1000000LCH00168694206191076896					OffFacility	2026/03/12 03:14:22	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168694219	2026/03/12 03:24:52	Registered		TWEBUK	265KBNPPY00QC0132445	2026/03/12 03:24:49		2026/03/12 03:24:52				IRS		28926297	20260312.BNPP.YSWP.948	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694219191077158			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694219191077158					MTF	2026/03/12 03:24:47	286861	286861_20260617_20261217_20260617_20261217_0.0509100000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317254558-2	LCH00168694234	2026/03/12 03:31:56	Registered		SWAPSWIRE	317254581-2	2026/03/12 03:31:51		2026/03/12 03:31:56				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694234191077412			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254558	F226TOH6YD6XJB17KS62	SW1000000LCH00168694234191077412					OffFacility	2026/03/12 03:31:45	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317254562-2	LCH00168694235	2026/03/12 03:32:01	Registered		SWAPSWIRE	317254585-2	2026/03/12 03:31:55		2026/03/12 03:32:01				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694235191077428			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254562	F226TOH6YD6XJB17KS62	SW1000000LCH00168694235191077428					OffFacility	2026/03/12 03:31:44	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP			LCH00168694261	2026/03/12 03:17:57	Registered		TWEBUK	265KBNPPY00Q40131742	2026/03/12 03:17:55		2026/03/12 03:17:57				IRS		29364697	20260312.BNPP.YSWP.940	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694261191077004			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694261191077004					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0513350000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317254508-2	LCH00168694284	2026/03/12 03:31:59	Registered		SWAPSWIRE	317254515-2	2026/03/12 03:31:53		2026/03/12 03:31:59				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694284191077418			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254508	F226TOH6YD6XJB17KS62	SW1000000LCH00168694284191077418					OffFacility	2026/03/12 03:31:42	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317253213-2	LCH00168694296	2026/03/12 03:14:38	Registered		SWAPSWIRE	317253239-2	2026/03/12 03:14:28		2026/03/12 03:14:38				OIS		30033883	317120576	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694296191076888			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253213	F226TOH6YD6XJB17KS62	SW1000000LCH00168694296191076888					OffFacility	2026/03/12 03:14:20	1072684	1072684_20280621_20290625_20280621_20290625_0.0214700000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317253172-2	LCH00168694297	2026/03/12 03:14:43	Registered		SWAPSWIRE	317253276-2	2026/03/12 03:14:34		2026/03/12 03:14:43				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694297191076908			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253172	F226TOH6YD6XJB17KS62	SW1000000LCH00168694297191076908					OffFacility	2026/03/12 03:14:24	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168694301	2026/03/12 03:17:48	Registered		TWEBUK	265KBNPPY00PW0131742	2026/03/12 03:17:47		2026/03/12 03:17:48				IRS		29244258	20260312.BNPP.YSWP.932	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694301191076988			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694301191076988					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0507900000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168694302	2026/03/12 03:17:59	Registered		TWEBUK	265KBNPPY00Q50131742	2026/03/12 03:17:56		2026/03/12 03:17:59				IRS		29796278	20260312.BNPP.YSWP.941	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694302191077008			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694302191077008					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0516300000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317254560-2	LCH00168694324	2026/03/12 03:31:57	Registered		SWAPSWIRE	317254573-2	2026/03/12 03:31:50		2026/03/12 03:31:57				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694324191077404			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254560	F226TOH6YD6XJB17KS62	SW1000000LCH00168694324191077404					OffFacility	2026/03/12 03:31:44	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317253175-2	LCH00168694347	2026/03/12 03:14:41	Registered		SWAPSWIRE	317253280-2	2026/03/12 03:14:36		2026/03/12 03:14:41				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694347191076912			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253175	F226TOH6YD6XJB17KS62	SW1000000LCH00168694347191076912					OffFacility	2026/03/12 03:14:25	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP			LCH00168694351	2026/03/12 03:17:51	Registered		TWEBUK	265KBNPPY00PY0131742	2026/03/12 03:17:49		2026/03/12 03:17:51				IRS		29073793	20260312.BNPP.YSWP.934	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694351191076992			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694351191076992					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0508900000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317253912-2	LCH00168694361	2026/03/12 03:26:13	Registered		SWAPSWIRE	317253914-2	2026/03/12 03:26:12		2026/03/12 03:26:13				OIS		30132802		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168694361191077192			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003080000	F226TOH6YD6XJB17KS62	SW1000000LCH00168694361191077192					SEF	2026/03/12 03:26:05	1957371	1957371_20260617_20261218_20260617_20261218_0.0214550000	1957371_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317254559-2	LCH00168694374	2026/03/12 03:31:57	Registered		SWAPSWIRE	317254575-2	2026/03/12 03:31:51		2026/03/12 03:31:57				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694374191077408			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254559	F226TOH6YD6XJB17KS62	SW1000000LCH00168694374191077408					OffFacility	2026/03/12 03:31:45	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317254563-2	LCH00168694375	2026/03/12 03:32:00	Registered		SWAPSWIRE	317254583-2	2026/03/12 03:31:54		2026/03/12 03:32:00				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694375191077424			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254563	F226TOH6YD6XJB17KS62	SW1000000LCH00168694375191077424					OffFacility	2026/03/12 03:31:43	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP			LCH00168694387	2026/03/12 03:07:30	Registered		TWEBUK	265KBNPPY022Z0330632	2026/03/12 03:07:28		2026/03/12 03:07:30				IRSND		30132723	20260312.BNPP.YSWP.2699	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694387191076718			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000026990003	F226TOH6YD6XJB17KS62	SW1000000LCH00168694387191076718					SEF	2026/03/12 03:07:25	1250959	1250959_20260522_20260824_20260522_20260824_0.0210500000	1250959_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168694401	2026/03/12 03:17:54	Registered		TWEBUK	265KBNPPY00Q10131742	2026/03/12 03:17:52		2026/03/12 03:17:54				IRS		29365023	20260312.BNPP.YSWP.937	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168694401191076998			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000009370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168694401191076998					MTF	2026/03/12 03:17:46	286861	286861_20260617_20261217_20260617_20261217_0.0510225000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317255088-2	LCH00168694435	2026/03/12 03:33:53	Registered		SWAPSWIRE	317255272-2	2026/03/12 03:33:50		2026/03/12 03:33:53				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694435191077616			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299756XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694435191077616					SEF	2026/03/12 03:33:00	1864615	1864615_20260626_20260928_2.0623	1864615_20260626_20260928						
BNP	BNPAFRPP		317253173-2	LCH00168694438	2026/03/12 03:14:44	Registered		SWAPSWIRE	317253278-2	2026/03/12 03:14:35		2026/03/12 03:14:44				OIS		30015486	317120596	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694438191076910			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317253173	F226TOH6YD6XJB17KS62	SW1000000LCH00168694438191076910					OffFacility	2026/03/12 03:14:24	1072684	1072684_20280621_20290625_20280621_20290625_0.0214420000	1072684_20280621_20290625_20280621_20290625						
BNP	BNPAFRPP		317255107-2	LCH00168694527	2026/03/12 03:34:02	Registered		SWAPSWIRE	317255311-2	2026/03/12 03:34:00		2026/03/12 03:34:02				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694527191077640			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299772XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694527191077640					SEF	2026/03/12 03:33:00	1896678	1896678_20260707_20261007_2.0891	1896678_20260707_20261007						
BNP	BNPAFRPP		317255437-2	LCH00168694531	2026/03/12 03:34:33	Registered		SWAPSWIRE	317255605-2	2026/03/12 03:34:30		2026/03/12 03:34:33				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694531191077716			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299817XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694531191077716					SEF	2026/03/12 03:33:08	1881148	1881148_20260724_20261026_2.1319	1881148_20260724_20261026						
BNP	BNPAFRPP		317255156-2	LCH00168694566	2026/03/12 03:34:01	Registered		SWAPSWIRE	317255343-2	2026/03/12 03:33:59		2026/03/12 03:34:01				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694566191077638			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299780XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694566191077638					SEF	2026/03/12 03:33:00	1896674	1896674_20260710_20261012_2.0965	1896674_20260710_20261012						
BNP	BNPAFRPP		317255164-2	LCH00168694567	2026/03/12 03:34:09	Registered		SWAPSWIRE	317255351-2	2026/03/12 03:34:07		2026/03/12 03:34:09				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694567191077658			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299782XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694567191077658					SEF	2026/03/12 03:33:01	1881147	1881147_20260713_20261013_2.104	1881147_20260713_20261013						
BNP	BNPAFRPP		317255278-2	LCH00168694569	2026/03/12 03:34:24	Registered		SWAPSWIRE	317255489-2	2026/03/12 03:34:21		2026/03/12 03:34:24				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694569191077694			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299812XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694569191077694					SEF	2026/03/12 03:33:05	1896677	1896677_20260723_20261023_2.1294	1896677_20260723_20261023						
BNP	BNPAFRPP		317255121-2	LCH00168694616	2026/03/12 03:34:04	Registered		SWAPSWIRE	317255340-2	2026/03/12 03:34:01		2026/03/12 03:34:04				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694616191077642			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299739XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694616191077642					SEF	2026/03/12 03:32:59	1439003	1439003_20260617_20260916_2.0425	1439003_20260617_20260916						
BNP	BNPAFRPP		317255134-2	LCH00168694662	2026/03/12 03:34:07	Registered		SWAPSWIRE	317255345-2	2026/03/12 03:34:04		2026/03/12 03:34:07				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694662191077652			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299776XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694662191077652					SEF	2026/03/12 03:33:00	1888389	1888389_20260709_20261009_2.094	1888389_20260709_20261009						
BNP	BNPAFRPP		317255775-2	LCH00168694678	2026/03/12 03:36:05	Registered		SWAPSWIRE	317256002-2	2026/03/12 03:36:02		2026/03/12 03:36:05				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694678191078033			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299964XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694678191078033					SEF	2026/03/12 03:33:19	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP		317255881-2	LCH00168694681	2026/03/12 03:36:23	Registered		SWAPSWIRE	317256015-2	2026/03/12 03:36:20		2026/03/12 03:36:23				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694681191078079			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299960XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694681191078079					SEF	2026/03/12 03:33:19	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP		317255777-2	LCH00168694727	2026/03/12 03:35:59	Registered		SWAPSWIRE	317255995-2	2026/03/12 03:35:56		2026/03/12 03:35:59				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694727191078017			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299955XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694727191078017					SEF	2026/03/12 03:33:17	1937713	1937713_20261005_20270105_2.2571	1937713_20261005_20270105						
BNP	BNPAFRPP		317255748-2	LCH00168694728	2026/03/12 03:36:07	Registered		SWAPSWIRE	317256049-2	2026/03/12 03:36:04		2026/03/12 03:36:07				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694728191078037			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299958XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694728191078037					SEF	2026/03/12 03:33:17	1931589	1931589_20261008_20270108_2.2615	1931589_20261008_20270108						
BNP	BNPAFRPP		317254561-2	LCH00168694748	2026/03/12 03:31:54	Registered		SWAPSWIRE	317254571-2	2026/03/12 03:31:49		2026/03/12 03:31:54				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694748191077402			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254561	F226TOH6YD6XJB17KS62	SW1000000LCH00168694748191077402					OffFacility	2026/03/12 03:31:43	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317254557-2	LCH00168694749	2026/03/12 03:31:56	Registered		SWAPSWIRE	317254579-2	2026/03/12 03:31:52		2026/03/12 03:31:56				OIS		30033887	317120506	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168694749191077416			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317254557	F226TOH6YD6XJB17KS62	SW1000000LCH00168694749191077416					OffFacility	2026/03/12 03:31:44	1425612	1425612_20300619_20310623_20300619_20310623_0.0261500000	1425612_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317255132-2	LCH00168694857	2026/03/12 03:33:38	Registered		SWAPSWIRE	317255227-2	2026/03/12 03:33:36		2026/03/12 03:33:38				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694857191077580			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299775XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694857191077580					SEF	2026/03/12 03:33:00	1888389	1888389_20260709_20261009_2.094	1888389_20260709_20261009						
BNP	BNPAFRPP		317255733-2	LCH00168694875	2026/03/12 03:35:53	Registered		SWAPSWIRE	317255984-2	2026/03/12 03:35:50		2026/03/12 03:35:53				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694875191078003			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299963XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694875191078003					SEF	2026/03/12 03:33:16	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP		317255844-2	LCH00168694928	2026/03/12 03:36:16	Registered		SWAPSWIRE	317256092-2	2026/03/12 03:36:14		2026/03/12 03:36:16				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694928191078061			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299962XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694928191078061					SEF	2026/03/12 03:33:19	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP		317255650-2	LCH00168694971	2026/03/12 03:35:40	Registered		SWAPSWIRE	317255918-2	2026/03/12 03:35:37		2026/03/12 03:35:40				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168694971191077969			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299948XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168694971191077969					SEF	2026/03/12 03:33:15	1911442	1911442_20260929_20261229_2.2853	1911442_20260929_20261229						
BNP	BNPAFRPP		317255145-2	LCH00168695004	2026/03/12 03:34:00	Registered		SWAPSWIRE	317255288-2	2026/03/12 03:33:57		2026/03/12 03:34:00				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695004191077634			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299784XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695004191077634					SEF	2026/03/12 03:33:01	1888390	1888390_20260714_20261014_2.1065	1888390_20260714_20261014						
BNP	BNPAFRPP		317255072-2	LCH00168695049	2026/03/12 03:33:34	Registered		SWAPSWIRE	317255277-2	2026/03/12 03:33:31		2026/03/12 03:33:34				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695049191077568			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299723XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695049191077568					SEF	2026/03/12 03:32:59	1439003	1439003_20260617_20260916_2.0425	1439003_20260617_20260916						
BNP	BNPAFRPP		317255094-2	LCH00168695094	2026/03/12 03:33:33	Registered		SWAPSWIRE	317255263-2	2026/03/12 03:33:30		2026/03/12 03:33:33				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695094191077566			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299779XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695094191077566					SEF	2026/03/12 03:33:00	1896674	1896674_20260710_20261012_2.0965	1896674_20260710_20261012						
BNP	BNPAFRPP		317255635-2	LCH00168695111	2026/03/12 03:35:40	Registered		SWAPSWIRE	317255872-2	2026/03/12 03:35:38		2026/03/12 03:35:40				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695111191077971			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299949XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695111191077971					SEF	2026/03/12 03:33:15	1911442	1911442_20260929_20261229_2.2853	1911442_20260929_20261229						
BNP	BNPAFRPP		317255808-2	LCH00168695114	2026/03/12 03:36:03	Registered		SWAPSWIRE	317255974-2	2026/03/12 03:36:00		2026/03/12 03:36:03				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695114191078027			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299961XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695114191078027					SEF	2026/03/12 03:33:19	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP		317255162-2	LCH00168695145	2026/03/12 03:33:44	Registered		SWAPSWIRE	317255332-2	2026/03/12 03:33:41		2026/03/12 03:33:44				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695145191077594			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299786XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695145191077594					SEF	2026/03/12 03:33:01	1888390	1888390_20260714_20261014_2.1065	1888390_20260714_20261014						
BNP	BNPAFRPP		317255621-2	LCH00168695161	2026/03/12 03:35:43	Registered		SWAPSWIRE	317255875-2	2026/03/12 03:35:41		2026/03/12 03:35:43				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695161191077979			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299950XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695161191077979					SEF	2026/03/12 03:33:14	1911442	1911442_20260929_20261229_2.2853	1911442_20260929_20261229						
BNP	BNPAFRPP		317255781-2	LCH00168695262	2026/03/12 03:36:02	Registered		SWAPSWIRE	317256018-2	2026/03/12 03:35:59		2026/03/12 03:36:02				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695262191078025			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299965XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695262191078025					SEF	2026/03/12 03:33:17	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP		317260410-2	LCH00168695284	2026/03/12 03:38:32	Registered		SWAPSWIRE	317260478-2	2026/03/12 03:38:28		2026/03/12 03:38:32				OISND		30132861		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168695284191077863			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000GBCR20260312000010380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168695284191077863					MTF	2026/03/12 03:38:22	857780	857780_20260617_20261217_20260617_20261217_0.0693250000	857780_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317255090-2	LCH00168695286	2026/03/12 03:33:57	Registered		SWAPSWIRE	317255275-2	2026/03/12 03:33:54		2026/03/12 03:33:57				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695286191077626			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299757XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695286191077626					SEF	2026/03/12 03:33:00	1864615	1864615_20260626_20260928_2.0623	1864615_20260626_20260928						
BNP	BNPAFRPP		317255142-2	LCH00168695287	2026/03/12 03:34:05	Registered		SWAPSWIRE	317255290-2	2026/03/12 03:34:02		2026/03/12 03:34:05				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695287191077646			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299770XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695287191077646					SEF	2026/03/12 03:33:00	1896678	1896678_20260707_20261007_2.0891	1896678_20260707_20261007						
BNP	BNPAFRPP		317256132-2	LCH00168695366	2026/03/12 03:37:29	Registered		SWAPSWIRE	317256451-2	2026/03/12 03:37:26		2026/03/12 03:37:29				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168695366191078243			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043372	F226TOH6YD6XJB17KS62	SW1000000LCH00168695366191078243					SEF	2026/03/12 03:33:16	1730692	1730692_20260610_20260910_2.3251	1730692_20260610_20260910						
BNP	BNPAFRPP		317255554-2	LCH00168695398	2026/03/12 03:35:28	Registered		SWAPSWIRE	317255773-2	2026/03/12 03:35:26		2026/03/12 03:35:28				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695398191077941			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138008LPQ92DIHKHY20	S1S260520FRAXX147299956XXXXXXXXX	F226TOH6YD6XJB17KS62	SW1000000LCH00168695398191077941					SEF	2026/03/12 03:33:14	1937713	1937713_20261005_20270105_2.2571	1937713_20261005_20270105						
BNP	BNPAFRPP		317260492-2	LCH00168695425	2026/03/12 03:38:36	Registered		SWAPSWIRE	317260521-2	2026/03/12 03:38:33		2026/03/12 03:38:36				OISND		30132861		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168695425191077865			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000GBCR20260312000010380002	F226TOH6YD6XJB17KS62	SW1000000LCH00168695425191077865					MTF	2026/03/12 03:38:22	857780	857780_20260617_20261217_20260617_20261217_0.0693250000	857780_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317260530-2	LCH00168695467	2026/03/12 03:38:38	Registered		SWAPSWIRE	317260534-2	2026/03/12 03:38:36		2026/03/12 03:38:38				OISND		30132861		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168695467191077867			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000GBCR20260312000010380003	F226TOH6YD6XJB17KS62	SW1000000LCH00168695467191077867					MTF	2026/03/12 03:38:22	857780	857780_20260617_20261217_20260617_20261217_0.0693250000	857780_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317256705-2	LCH00168695468	2026/03/12 03:38:46	Registered		SWAPSWIRE	317256960-2	2026/03/12 03:38:43		2026/03/12 03:38:46				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695468191078435			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317256705	F226TOH6YD6XJB17KS62	SW1000000LCH00168695468191078435					OffFacility	2026/03/12 03:33:41	1864617	1864617_20260618_20260918_2.0446	1864617_20260618_20260918						
BNP	BNPAFRPP		6A0D2CDDDB300001	LCH00168695472	2026/03/12 03:39:11	Registered		BBRG	6A0D2CDDDB300005	2026/03/12 03:39:10		2026/03/12 03:39:11				OIS		30132863	FIT:20260312:15690:25:2	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168695472191077883			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D2CDD57D00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168695472191077883					SEF	2026/03/12 03:39:09	949382	949382_20261125_20270527_20261125_20270527_0.0226000000	949382_20261125_20270527_20261125_20270527						
BNP	BNPAFRPP		6A0D2CDDD6440001	LCH00168695473	2026/03/12 03:39:15	Registered		BBRG	6A0D2CDDD644000C	2026/03/12 03:39:14		2026/03/12 03:39:15				OIS		27165795	FIT:20260312:15690:25:1	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168695473191078600			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D2CDD57F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168695473191078600					SEF	2026/03/12 03:39:09	1951902	1951902_20260528_20261202_20260528_20261202_0.0160000000	1951902_20260528_20261202_20260528_20261202						
BNP	BNPAFRPP		317257008-2	LCH00168695474	2026/03/12 03:39:23	Registered		SWAPSWIRE	317257152-2	2026/03/12 03:39:20		2026/03/12 03:39:23				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695474191078527			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317257008	F226TOH6YD6XJB17KS62	SW1000000LCH00168695474191078527					OffFacility	2026/03/12 03:33:47	1911441	1911441_20260928_20261228_2.2841	1911441_20260928_20261228						
BNP	BNPAFRPP		317256070-2	LCH00168695502	2026/03/12 03:36:56	Registered		SWAPSWIRE	317256292-2	2026/03/12 03:36:54		2026/03/12 03:36:56				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168695502191078161			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043369	F226TOH6YD6XJB17KS62	SW1000000LCH00168695502191078161					SEF	2026/03/12 03:33:16	1730692	1730692_20260610_20260910_2.3251	1730692_20260610_20260910						
BNP	BNPAFRPP		317258369-2	LCH00168695633	2026/03/12 03:41:43	Registered		SWAPSWIRE	317258425-2	2026/03/12 03:41:41		2026/03/12 03:41:43				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168695633191078968			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043508	F226TOH6YD6XJB17KS62	SW1000000LCH00168695633191078968					SEF	2026/03/12 03:33:37	1779254	1779254_20260908_20261208_2.6426	1779254_20260908_20261208						
BNP	BNPAFRPP		6A0D2CDDD6440001	LCH00168695656	2026/03/12 03:39:14	Registered		BBRG	6A0D2CDDD6440006	2026/03/12 03:39:11		2026/03/12 03:39:14				OIS		27165795	FIT:20260312:15690:25:1	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168695656191078592			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D2CDD57F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168695656191078592					SEF	2026/03/12 03:39:09	1951902	1951902_20260528_20261202_20260528_20261202_0.0160000000	1951902_20260528_20261202_20260528_20261202						
BNP	BNPAFRPP		6A0D2CDDD6440001	LCH00168695706	2026/03/12 03:39:15	Registered		BBRG	6A0D2CDDD6440009	2026/03/12 03:39:12		2026/03/12 03:39:15				OIS		27165795	FIT:20260312:15690:25:1	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168695706191078594			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D2CDD57F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168695706191078594					SEF	2026/03/12 03:39:09	1951902	1951902_20260528_20261202_20260528_20261202_0.0160000000	1951902_20260528_20261202_20260528_20261202						
BNP	BNPAFRPP		317256658-2	LCH00168695749	2026/03/12 03:38:31	Registered		SWAPSWIRE	317256792-2	2026/03/12 03:38:28		2026/03/12 03:38:31				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695749191078397			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317256658	F226TOH6YD6XJB17KS62	SW1000000LCH00168695749191078397					OffFacility	2026/03/12 03:33:39	1439003	1439003_20260617_20260916_2.0425	1439003_20260617_20260916						
BNP	BNPAFRPP		6A0D2CDDDB300001	LCH00168695756	2026/03/12 03:39:16	Registered		BBRG	6A0D2CDDDB300008	2026/03/12 03:39:13		2026/03/12 03:39:16				OIS		30132863	FIT:20260312:15690:25:2	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168695756191078598			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000A6A0D2CDD57D00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168695756191078598					SEF	2026/03/12 03:39:09	949382	949382_20261125_20270527_20261125_20270527_0.0226000000	949382_20261125_20270527_20261125_20270527						
BNP	BNPAFRPP		317257006-2	LCH00168695758	2026/03/12 03:39:28	Registered		SWAPSWIRE	317257261-2	2026/03/12 03:39:26		2026/03/12 03:39:28				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695758191078541			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317257006	F226TOH6YD6XJB17KS62	SW1000000LCH00168695758191078541					OffFacility	2026/03/12 03:33:47	1881148	1881148_20260724_20261026_2.1319	1881148_20260724_20261026						
BNP	BNPAFRPP		317258299-2	LCH00168695777	2026/03/12 03:41:35	Registered		SWAPSWIRE	317258311-2	2026/03/12 03:41:32		2026/03/12 03:41:35				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168695777191078950			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043502	F226TOH6YD6XJB17KS62	SW1000000LCH00168695777191078950					SEF	2026/03/12 03:33:36	1779255	1779255_20260904_20261204_2.6292	1779255_20260904_20261204						
BNP	BNPAFRPP		317258103-2	LCH00168695825	2026/03/12 03:41:23	Registered		SWAPSWIRE	317258111-2	2026/03/12 03:41:20		2026/03/12 03:41:23				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168695825191078920			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043470	F226TOH6YD6XJB17KS62	SW1000000LCH00168695825191078920					SEF	2026/03/12 03:33:32	1758264	1758264_20260819_20261119_2.5756	1758264_20260819_20261119						
BNP	BNPAFRPP		317256221-2	LCH00168695839	2026/03/12 03:37:27	Registered		SWAPSWIRE	317256456-2	2026/03/12 03:37:24		2026/03/12 03:37:27				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168695839191078237			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043373	F226TOH6YD6XJB17KS62	SW1000000LCH00168695839191078237					SEF	2026/03/12 03:33:16	1730691	1730691_20260612_20260914_2.3374	1730691_20260612_20260914						
BNP	BNPAFRPP		317256651-2	LCH00168695850	2026/03/12 03:38:43	Registered		SWAPSWIRE	317256918-2	2026/03/12 03:38:41		2026/03/12 03:38:43				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168695850191078429			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317256651	F226TOH6YD6XJB17KS62	SW1000000LCH00168695850191078429					OffFacility	2026/03/12 03:33:41	1439003	1439003_20260617_20260916_2.0425	1439003_20260617_20260916						
BNP	BNPAFRPP		317258352-2	LCH00168696070	2026/03/12 03:41:45	Registered		SWAPSWIRE	317258452-2	2026/03/12 03:41:42		2026/03/12 03:41:45				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696070191078972			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043512	F226TOH6YD6XJB17KS62	SW1000000LCH00168696070191078972					SEF	2026/03/12 03:33:37	1779266	1779266_20260914_20261214_2.6623	1779266_20260914_20261214						
BNP	BNPAFRPP		317258042-2	LCH00168696111	2026/03/12 03:41:13	Registered		SWAPSWIRE	317258048-2	2026/03/12 03:41:10		2026/03/12 03:41:13				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696111191078896			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043451	F226TOH6YD6XJB17KS62	SW1000000LCH00168696111191078896					SEF	2026/03/12 03:33:27	1758257	1758257_20260805_20261105_2.5305	1758257_20260805_20261105						
BNP	BNPAFRPP		317258050-2	LCH00168696161	2026/03/12 03:41:16	Registered		SWAPSWIRE	317258053-2	2026/03/12 03:41:14		2026/03/12 03:41:16				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696161191078904			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043458	F226TOH6YD6XJB17KS62	SW1000000LCH00168696161191078904					SEF	2026/03/12 03:33:28	1758263	1758263_20260807_20261109_2.5369	1758263_20260807_20261109						
BNP	BNPAFRPP		317256847-2	LCH00168696188	2026/03/12 03:38:56	Registered		SWAPSWIRE	317257060-2	2026/03/12 03:38:54		2026/03/12 03:38:56				FRA		0		N	NEX		F226TOH6YD6XJB17KS62	SW1000000LCH00168696188191078461			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317256847	F226TOH6YD6XJB17KS62	SW1000000LCH00168696188191078461					OffFacility	2026/03/12 03:33:44	1937714	1937714_20261009_20270111_2.2629	1937714_20261009_20270111						
BNP	BNPAFRPP			LCH00168696434	2026/03/12 03:45:25	Registered		TWEBUK	265KBNPPY02320334506	2026/03/12 03:45:21		2026/03/12 03:45:25				IRSND		30132895	20260312.BNPP.YSWP.2702	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168696434191079192			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027020003	F226TOH6YD6XJB17KS62	SW1000000LCH00168696434191079192					SEF	2026/03/12 03:45:19	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317258431-2	LCH00168696495	2026/03/12 03:41:50	Registered		SWAPSWIRE	317258501-2	2026/03/12 03:41:47		2026/03/12 03:41:50				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696495191078984			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043518	F226TOH6YD6XJB17KS62	SW1000000LCH00168696495191078984					SEF	2026/03/12 03:33:37	1779253	1779253_20260915_20261215_2.6654	1779253_20260915_20261215						
BNP	BNPAFRPP		317261139-2	LCH00168696522	2026/03/12 03:45:08	Registered		SWAPSWIRE	317261151-2	2026/03/12 03:45:05		2026/03/12 03:45:08				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696522191079533			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043929	F226TOH6YD6XJB17KS62	SW1000000LCH00168696522191079533					SEF	2026/03/12 03:34:40	1791241	1791241_20260706_20270106_2.6845	1791241_20260706_20270106						
BNP	BNPAFRPP			LCH00168696525	2026/03/12 03:45:26	Registered		TWEBUK	265KBNPPY02320434506	2026/03/12 03:45:22		2026/03/12 03:45:26				IRSND		30132895	20260312.BNPP.YSWP.2702	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168696525191079194			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027020004	F226TOH6YD6XJB17KS62	SW1000000LCH00168696525191079194					SEF	2026/03/12 03:45:19	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317261376-2	LCH00168696526	2026/03/12 03:45:31	Registered		SWAPSWIRE	317261401-2	2026/03/12 03:45:29		2026/03/12 03:45:31				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696526191079589			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043965	F226TOH6YD6XJB17KS62	SW1000000LCH00168696526191079589					SEF	2026/03/12 03:34:38	1779294	1779294_20260626_20261228_2.658	1779294_20260626_20261228						
BNP	BNPAFRPP		317261323-2	LCH00168696565	2026/03/12 03:45:31	Registered		SWAPSWIRE	317261389-2	2026/03/12 03:45:28		2026/03/12 03:45:31				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168696565191079587			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043963	F226TOH6YD6XJB17KS62	SW1000000LCH00168696565191079587					SEF	2026/03/12 03:34:38	1779294	1779294_20260626_20261228_2.658	1779294_20260626_20261228						
BNP	BNPAFRPP			LCH00168696659	2026/03/12 03:45:24	Registered		TWEBUK	265KBNPPY02320234506	2026/03/12 03:45:20		2026/03/12 03:45:24				IRSND		30132895	20260312.BNPP.YSWP.2702	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168696659191079190			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027020002	F226TOH6YD6XJB17KS62	SW1000000LCH00168696659191079190					SEF	2026/03/12 03:45:19	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168696907	2026/03/12 03:45:21	Registered		TWEBUK	265KBNPPY02320134506	2026/03/12 03:45:19		2026/03/12 03:45:21				IRSND		30132895	20260312.BNPP.YSWP.2702	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168696907191079188			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027020001	F226TOH6YD6XJB17KS62	SW1000000LCH00168696907191079188					SEF	2026/03/12 03:45:19	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317262725-2	LCH00168696927	2026/03/12 03:47:56	Registered		SWAPSWIRE	317266052-2	2026/03/12 03:47:49		2026/03/12 03:47:56				IRS		30132405		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168696927191079638			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317262725	F226TOH6YD6XJB17KS62	SW1000000LCH00168696927191079638					OffFacility	2026/03/12 03:42:11	1629730	1629730_20260521_20261123_20260521_20261123_0.0517000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP			LCH00168697128	2026/03/12 03:49:30	Registered		TWEBUK	265KBNPPY07IS0134758	2026/03/12 03:49:22		2026/03/12 03:49:30		63424312		IRSND		30132914		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168697128191079670			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168697128191079670					SEF	2026/03/12 03:49:21	624258	624258_20260916_20261216_20260916_20261216_0.0410250000	624258_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168697244	2026/03/12 03:45:27	Registered		TWEBUK	265KBNPPY02320534506	2026/03/12 03:45:23		2026/03/12 03:45:27				IRSND		30132895	20260312.BNPP.YSWP.2702	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168697244191079196			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027020005	F226TOH6YD6XJB17KS62	SW1000000LCH00168697244191079196					SEF	2026/03/12 03:45:19	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317261348-2	LCH00168697246	2026/03/12 03:45:41	Registered		SWAPSWIRE	317261497-2	2026/03/12 03:45:39		2026/03/12 03:45:41				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168697246191079712			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	C2EVCOVPR40000043977	F226TOH6YD6XJB17KS62	SW1000000LCH00168697246191079712					SEF	2026/03/12 03:34:40	1791239	1791239_20260703_20270104_2.6765	1791239_20260703_20270104						
BNP	BNPAFRPP		317267090-2	LCH00168697328	2026/03/12 03:50:48	Registered		SWAPSWIRE	317267095-2	2026/03/12 03:50:34		2026/03/12 03:50:48				IRS		30132915	317261201	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168697328191080328			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317267090	F226TOH6YD6XJB17KS62	SW1000000LCH00168697328191080328					OffFacility	2026/03/12 03:50:30	1629730	1629730_20260521_20261123_20260521_20261123_0.0450000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317262728-2	LCH00168697352	2026/03/12 03:47:41	Registered		SWAPSWIRE	317265977-2	2026/03/12 03:47:36		2026/03/12 03:47:41				IRS		30132903		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168697352191079630			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317262728	F226TOH6YD6XJB17KS62	SW1000000LCH00168697352191079630					OffFacility	2026/03/12 03:42:15	555422	555422_20260521_20261123_20260521_20261123_0.0529000000	555422_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317262909-2	LCH00168697355	2026/03/12 03:48:01	Registered		SWAPSWIRE	317262978-2	2026/03/12 03:47:58		2026/03/12 03:48:01				OIS		30132906		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168697355191079640			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D2DA245C40001	F226TOH6YD6XJB17KS62	SW1000000LCH00168697355191079640					MTF	2026/03/12 03:42:30	1627529	1627529_20260522_20270526_20260522_20270526_0.0423464000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317266865-2	LCH00168697369	2026/03/12 03:49:46	Registered		SWAPSWIRE	317266866-2	2026/03/12 03:49:36		2026/03/12 03:49:46				IRS		30132915	317266401	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168697369191079690			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317266865	F226TOH6YD6XJB17KS62	SW1000000LCH00168697369191079690					OffFacility	2026/03/12 03:49:33	1629730	1629730_20260521_20261123_20260521_20261123_0.0450000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317261350-2	LCH00168697502	2026/03/12 03:48:52	Registered		SWAPSWIRE	317263602-2	2026/03/12 03:48:49		2026/03/12 03:48:52				OIS		30132327		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168697502191079660			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929574	F226TOH6YD6XJB17KS62	SW1000000LCH00168697502191079660					OffFacility	2026/03/12 03:39:58	2040175	2040175_20260522_20261125_20260522_20261125_0.0212000000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317267605-2	LCH00168697624	2026/03/12 03:52:39	Registered		SWAPSWIRE	317267608-2	2026/03/12 03:52:29		2026/03/12 03:52:39				IRS		30132920	317267341	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168697624191080388			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317267605	F226TOH6YD6XJB17KS62	SW1000000LCH00168697624191080388					OffFacility	2026/03/12 03:52:26	1629730	1629730_20260521_20261123_20260521_20261123_0.0500000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP			LCH00168697669	2026/03/12 03:52:28	Registered		TWEBUK	265KBNPPY079M0135108	2026/03/12 03:52:26		2026/03/12 03:52:28				IRSND		30132919	20260312.BNPP.YSWP.9418	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168697669191080384			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000094180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168697669191080384					SEF	2026/03/12 03:52:23	857648	857648_20260617_20260917_20260617_20260917_0.0377350000	857648_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168697741	2026/03/12 03:49:30	Registered		TWEBUK	265KBNPPY07IR0134758	2026/03/12 03:49:22		2026/03/12 03:49:30		63424312		IRSND		30132913		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168697741191079671			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168697741191079671					SEF	2026/03/12 03:49:21	624282	624282_20260916_20261216_20260916_20261216_0.0397300000	624282_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317267160-2	LCH00168697949	2026/03/12 03:50:49	Registered		SWAPSWIRE	317267164-2	2026/03/12 03:50:35		2026/03/12 03:50:49				IRS		30132915	317266774	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168697949191080334			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317267160	F226TOH6YD6XJB17KS62	SW1000000LCH00168697949191080334					OffFacility	2026/03/12 03:50:32	1629730	1629730_20260521_20261123_20260521_20261123_0.0450000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317268205-2	LCH00168698033	2026/03/12 03:54:49	Registered		SWAPSWIRE	317268207-2	2026/03/12 03:54:46		2026/03/12 03:54:49				IRSND		30132940		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168698033191081221			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168698033191081221					SEF	2026/03/12 03:54:40	1957362	1957362_20260617_20260917_20260617_20260917_0.0156220000	1957362_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317264408-2	LCH00168698078	2026/03/12 03:54:27	Registered		SWAPSWIRE	317267613-2	2026/03/12 03:54:23		2026/03/12 03:54:27				OIS		30132934		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168698078191080981			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006026919	F226TOH6YD6XJB17KS62	SW1000000LCH00168698078191080981					SEF	2026/03/12 03:42:35	1755081	1755081_20260522_20270526_20260522_20270526_0.0245000000	1755081_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317267701-2	LCH00168698109	2026/03/12 03:52:55	Registered		SWAPSWIRE	317267705-2	2026/03/12 03:52:46		2026/03/12 03:52:55				IRS		30132920	317254213	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698109191080402			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317267701	F226TOH6YD6XJB17KS62	SW1000000LCH00168698109191080402					OffFacility	2026/03/12 03:52:42	1629730	1629730_20260521_20261123_20260521_20261123_0.0500000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317264729-2	LCH00168698173	2026/03/12 03:54:29	Registered		SWAPSWIRE	317267654-2	2026/03/12 03:54:26		2026/03/12 03:54:29				OIS		30132936		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168698173191080987			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006026920	F226TOH6YD6XJB17KS62	SW1000000LCH00168698173191080987					SEF	2026/03/12 03:42:35	1626072	1626072_20260522_20270526_20260522_20270526_0.0255000000	1626072_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317244377-2	LCH00168698230	2026/03/12 03:57:53	Registered		SWAPSWIRE	317268542-2	2026/03/12 03:57:50		2026/03/12 03:57:53				IRS		30132387		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168698230191081289			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006026105	F226TOH6YD6XJB17KS62	SW1000000LCH00168698230191081289					SEF	2026/03/12 01:38:35	1629730	1629730_20260521_20261123_20260521_20261123_0.0517500000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317268173-2	LCH00168698274	2026/03/12 03:54:54	Registered		SWAPSWIRE	317268174-2	2026/03/12 03:54:46		2026/03/12 03:54:54				IRS		30132939	317267908	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698274191081219			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268173	F226TOH6YD6XJB17KS62	SW1000000LCH00168698274191081219					OffFacility	2026/03/12 03:54:42	1629730	1629730_20260521_20261123_20260521_20261123_0.0475000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317267586-2	LCH00168698295	2026/03/12 03:52:43	Registered		SWAPSWIRE	317267587-2	2026/03/12 03:52:28		2026/03/12 03:52:43				IRS		30132920	317267367	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698295191080386			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317267586	F226TOH6YD6XJB17KS62	SW1000000LCH00168698295191080386					OffFacility	2026/03/12 03:52:24	1629730	1629730_20260521_20261123_20260521_20261123_0.0500000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP			LCH00168698325	2026/03/12 03:59:29	Registered		TWEBUK	265KBNPPY02350B35610	2026/03/12 03:59:27		2026/03/12 03:59:29				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698325191081468			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050011	F226TOH6YD6XJB17KS62	SW1000000LCH00168698325191081468					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317244304-2	LCH00168698421	2026/03/12 03:58:31	Registered		SWAPSWIRE	317268617-2	2026/03/12 03:58:28		2026/03/12 03:58:31				IRS		30132381		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168698421191081307			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006026103	F226TOH6YD6XJB17KS62	SW1000000LCH00168698421191081307					SEF	2026/03/12 01:38:34	849428	849428_20260521_20260821_20260521_20260821_0.0470500000	849428_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168698422	2026/03/12 03:59:00	Registered		TWEBUK	265KBNPPY00T50035702	2026/03/12 03:58:55		2026/03/12 03:59:00		63424321		OISND		30132958	20260312.BNPP.YSWP.1049	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698422191081424			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000010490000	F226TOH6YD6XJB17KS62	SW1000000LCH00168698422191081424					SEF	2026/03/12 03:58:54	1445965	1445965_20260916_20270916_20260916_20270916_0.0668500000	1445965_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168698459	2026/03/12 03:57:00	Registered		TWEBUK	265KBNPPY00T30035538	2026/03/12 03:56:55		2026/03/12 03:57:00		63424317		OIS		30132945	20260312.BNPP.YSWP.1047	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698459191081256			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000010470000	F226TOH6YD6XJB17KS62	SW1000000LCH00168698459191081256					SEF	2026/03/12 03:56:54	942773	942773_20280315_20290319_20280315_20290319_0.0222712000	942773_20280315_20290319_20280315_20290319						
BNP	BNPAFRPP			LCH00168698465	2026/03/12 03:59:25	Registered		TWEBUK	265KBNPPY02350635610	2026/03/12 03:59:22		2026/03/12 03:59:25				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698465191081454			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050006	F226TOH6YD6XJB17KS62	SW1000000LCH00168698465191081454					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168698473	2026/03/12 04:02:21	Registered		TWEBUK	265KBNPPY02380240115	2026/03/12 04:02:19		2026/03/12 04:02:21				OISND		30132970	20260312.BNPP.YSWP.2708	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698473191081612			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027080002	F226TOH6YD6XJB17KS62	SW1000000LCH00168698473191081612					SEF	2026/03/12 04:02:17	1857052	1857052_20260521_20270521_20260521_20270521_0.0628000000	1857052_20260521_20270521_20260521_20270521						
BNP	BNPAFRPP			LCH00168698514	2026/03/12 03:59:27	Registered		TWEBUK	265KBNPPY02350835610	2026/03/12 03:59:24		2026/03/12 03:59:27				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698514191081458			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050008	F226TOH6YD6XJB17KS62	SW1000000LCH00168698514191081458					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317267867-2	LCH00168698526	2026/03/12 04:06:53	Registered		SWAPSWIRE	317269433-2	2026/03/12 04:06:49		2026/03/12 04:06:53				IRSND		30132427		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168698526191081700			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317267867	F226TOH6YD6XJB17KS62	SW1000000LCH00168698526191081700					OffFacility	2026/03/12 03:53:28	1857154	1857154_20260521_20260821_20260521_20260821_0.0147000000	1857154_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168698553	2026/03/12 03:59:20	Registered		TWEBUK	265KBNPPY02350235610	2026/03/12 03:59:18		2026/03/12 03:59:20				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698553191081446			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050002	F226TOH6YD6XJB17KS62	SW1000000LCH00168698553191081446					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317266181-2	LCH00168698573	2026/03/12 04:08:18	Registered		SWAPSWIRE	317269601-2	2026/03/12 04:08:15		2026/03/12 04:08:18				IRSND		30132997		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168698573191081846			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317266181	F226TOH6YD6XJB17KS62	SW1000000LCH00168698573191081846					OffFacility	2026/03/12 03:47:58	1060230	1060230_20260521_20260821_20260521_20260821_0.0144875000	1060230_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168698603	2026/03/12 03:59:24	Registered		TWEBUK	265KBNPPY02350535610	2026/03/12 03:59:21		2026/03/12 03:59:24				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698603191081452			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050005	F226TOH6YD6XJB17KS62	SW1000000LCH00168698603191081452					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317268574-2	LCH00168698604	2026/03/12 03:59:38	Registered		SWAPSWIRE	317268614-2	2026/03/12 03:59:28		2026/03/12 03:59:38				IRSND		30132137		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698604191081472			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268574	F226TOH6YD6XJB17KS62	SW1000000LCH00168698604191081472					OffFacility	2026/03/12 03:55:50	578791	578791_20260617_20260917_20260617_20260917_0.0389735000	578791_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168698647	2026/03/12 03:59:01	Registered		TWEBUK	265KBNPPY00T60035702	2026/03/12 03:58:55		2026/03/12 03:59:01		63424321		OISND		30132957	20260312.BNPP.YSWP.1050	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698647191081425			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000010500000	F226TOH6YD6XJB17KS62	SW1000000LCH00168698647191081425					SEF	2026/03/12 03:58:54	1602825	1602825_20260916_20270316_20260916_20270316_0.0689450000	1602825_20260916_20270316_20260916_20270316						
BNP	BNPAFRPP			LCH00168698649	2026/03/12 03:59:28	Registered		TWEBUK	265KBNPPY02350A35610	2026/03/12 03:59:26		2026/03/12 03:59:28				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698649191081465			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050010	F226TOH6YD6XJB17KS62	SW1000000LCH00168698649191081465					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317268223-2	LCH00168698690	2026/03/12 03:54:56	Registered		SWAPSWIRE	317268227-2	2026/03/12 03:54:48		2026/03/12 03:54:56				IRS		30132939	317267932	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698690191081223			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268223	F226TOH6YD6XJB17KS62	SW1000000LCH00168698690191081223					OffFacility	2026/03/12 03:54:44	1629730	1629730_20260521_20261123_20260521_20261123_0.0475000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317268590-2	LCH00168698700	2026/03/12 03:59:43	Registered		SWAPSWIRE	317268647-2	2026/03/12 03:59:31		2026/03/12 03:59:43				IRSND		30132079		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698700191081480			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268590	F226TOH6YD6XJB17KS62	SW1000000LCH00168698700191081480					OffFacility	2026/03/12 03:58:16	578791	578791_20260617_20260917_20260617_20260917_0.0394660000	578791_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168698748	2026/03/12 03:59:21	Registered		TWEBUK	265KBNPPY02350335610	2026/03/12 03:59:19		2026/03/12 03:59:21				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698748191081448			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050003	F226TOH6YD6XJB17KS62	SW1000000LCH00168698748191081448					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317265578-2	LCH00168698765	2026/03/12 04:07:28	Registered		SWAPSWIRE	317269540-2	2026/03/12 04:07:26		2026/03/12 04:07:28				IRSND		30132990		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168698765191081788			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317265578	F226TOH6YD6XJB17KS62	SW1000000LCH00168698765191081788					OffFacility	2026/03/12 03:46:54	2040200	2040200_20260521_20260821_20260521_20260821_0.0155750000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168698797	2026/03/12 03:59:20	Registered		TWEBUK	265KBNPPY02350135610	2026/03/12 03:59:17		2026/03/12 03:59:20				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698797191081442			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050001	F226TOH6YD6XJB17KS62	SW1000000LCH00168698797191081442					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168698798	2026/03/12 03:59:28	Registered		TWEBUK	265KBNPPY02350935610	2026/03/12 03:59:25		2026/03/12 03:59:28				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698798191081462			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050009	F226TOH6YD6XJB17KS62	SW1000000LCH00168698798191081462					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168698847	2026/03/12 03:59:22	Registered		TWEBUK	265KBNPPY02350435610	2026/03/12 03:59:20		2026/03/12 03:59:22				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698847191081450			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050004	F226TOH6YD6XJB17KS62	SW1000000LCH00168698847191081450					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168698848	2026/03/12 03:59:31	Registered		TWEBUK	265KBNPPY02350C35610	2026/03/12 03:59:28		2026/03/12 03:59:31				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698848191081470			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050012	F226TOH6YD6XJB17KS62	SW1000000LCH00168698848191081470					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168698855	2026/03/12 04:02:19	Registered		TWEBUK	265KBNPPY02380140115	2026/03/12 04:02:18		2026/03/12 04:02:19				OISND		30132970	20260312.BNPP.YSWP.2708	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698855191081610			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168698855191081610					SEF	2026/03/12 04:02:17	1857052	1857052_20260521_20270521_20260521_20270521_0.0628000000	1857052_20260521_20270521_20260521_20270521						
BNP	BNPAFRPP		317268218-2	LCH00168698888	2026/03/12 03:54:58	Registered		SWAPSWIRE	317268221-2	2026/03/12 03:54:44		2026/03/12 03:54:58				IRS		30132939	317263117	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698888191081015			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268218	F226TOH6YD6XJB17KS62	SW1000000LCH00168698888191081015					OffFacility	2026/03/12 03:54:41	1629730	1629730_20260521_20261123_20260521_20261123_0.0475000000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317270230-2	LCH00168698927	2026/03/12 04:21:21	Registered		SWAPSWIRE	317270231-2	2026/03/12 04:21:14		2026/03/12 04:21:21				OIS		30133035	317238591	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168698927191082056			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317270230	F226TOH6YD6XJB17KS62	SW1000000LCH00168698927191082056					OffFacility	2026/03/12 04:21:11	2014568	2014568_20361217_20371221_20361217_20371221_0.0425305000	2014568_20361217_20371221_20361217_20371221						
BNP	BNPAFRPP			LCH00168698939	2026/03/12 03:57:01	Registered		TWEBUK	265KBNPPY00T40035538	2026/03/12 03:56:55		2026/03/12 03:57:01		63424317		OIS		30132944	20260312.BNPP.YSWP.1048	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698939191081255			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000010480000	F226TOH6YD6XJB17KS62	SW1000000LCH00168698939191081255					SEF	2026/03/12 03:56:54	1068578	1068578_20300321_20310326_20300321_20310326_0.0268182000	1068578_20300321_20310326_20300321_20310326						
BNP	BNPAFRPP			LCH00168698945	2026/03/12 03:59:26	Registered		TWEBUK	265KBNPPY02350735610	2026/03/12 03:59:23		2026/03/12 03:59:26				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698945191081456			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050007	F226TOH6YD6XJB17KS62	SW1000000LCH00168698945191081456					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317243760-2	LCH00168698990	2026/03/12 03:58:42	Registered		SWAPSWIRE	317268636-2	2026/03/12 03:58:40		2026/03/12 03:58:42				OISND		30132331		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168698990191081313			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493000ON08MFYK4XP20	V5SIRVTTCAPC0005099529	F226TOH6YD6XJB17KS62	SW1000000LCH00168698990191081313					OffFacility	2026/03/12 01:34:59	2040184	2040184_20260522_20260826_20260522_20260826_0.0198000000	2040184_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317268581-2	LCH00168698991	2026/03/12 03:59:09	Registered		SWAPSWIRE	317268659-2	2026/03/12 03:59:06		2026/03/12 03:59:09				IRSND		30132427		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168698991191081434			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268581	F226TOH6YD6XJB17KS62	SW1000000LCH00168698991191081434					OffFacility	2026/03/12 03:58:47	1857154	1857154_20260521_20260821_20260521_20260821_0.0147000000	1857154_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168698993	2026/03/12 03:59:32	Registered		TWEBUK	265KBNPPY02350D35610	2026/03/12 03:59:29		2026/03/12 03:59:32				IRSND		30132960	20260312.BNPP.YSWP.2705	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168698993191081474			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027050013	F226TOH6YD6XJB17KS62	SW1000000LCH00168698993191081474					SEF	2026/03/12 03:59:16	1627565	1627565_20260522_20260824_20260522_20260824_0.0239000000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP		317270257-2	LCH00168699069	2026/03/12 04:20:45	Registered		SWAPSWIRE	317270260-2	2026/03/12 04:20:40		2026/03/12 04:20:45				OIS		30133034	317238662	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168699069191082052			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317270257	F226TOH6YD6XJB17KS62	SW1000000LCH00168699069191082052					OffFacility	2026/03/12 04:20:37	1963483	1963483_20291219_20301223_20291219_20301223_0.0312450000	1963483_20291219_20301223_20291219_20301223						
BNP	BNPAFRPP		317269605-2	LCH00168699105	2026/03/12 04:08:35	Registered		SWAPSWIRE	317269608-2	2026/03/12 04:08:34		2026/03/12 04:08:35				OIS		30132998		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168699105191081850			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D338F45C40001	F226TOH6YD6XJB17KS62	SW1000000LCH00168699105191081850					SEF	2026/03/12 04:08:30	574802	574802_20260617_20270618_20260617_20270618_0.0171450000	574802_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317261835-2	LCH00168699109	2026/03/12 04:10:38	Registered		SWAPSWIRE	317269731-2	2026/03/12 04:10:36		2026/03/12 04:10:38				OIS		30132327		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168699109191081930			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSA1260520OISSGD14929573	F226TOH6YD6XJB17KS62	SW1000000LCH00168699109191081930					SEF	2026/03/12 03:40:36	2040175	2040175_20260522_20261125_20260522_20261125_0.0212000000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168699133	2026/03/12 04:41:13	Registered		TWEBUK	265KBNPPY01GC0043859	2026/03/12 04:41:09		2026/03/12 04:41:13		63424332		OIS		30133075	20260312.BNPP.YSWP.1884	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699133191082351			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018840000	F226TOH6YD6XJB17KS62	SW1000000LCH00168699133191082351					SEF	2026/03/12 04:41:09	384192	384192_20310618_20320622_20310618_20320622_0.0322443000	384192_20310618_20320622_20310618_20320622						
BNP	BNPAFRPP		317270288-2	LCH00168699165	2026/03/12 04:21:21	Registered		SWAPSWIRE	317270289-2	2026/03/12 04:21:16		2026/03/12 04:21:21				OIS		30133036	317238663	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168699165191082058			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317270288	F226TOH6YD6XJB17KS62	SW1000000LCH00168699165191082058					OffFacility	2026/03/12 04:21:12	2040190	2040190_20461219_20471223_20461219_20471223_0.0423140000	2040190_20461219_20471223_20461219_20471223						
BNP	BNPAFRPP			LCH00168699331	2026/03/12 04:54:37	Registered		TWEBUK	265KBNPPY02390D45420	2026/03/12 04:54:36		2026/03/12 04:54:37				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699331191082520			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090013	F226TOH6YD6XJB17KS62	SW1000000LCH00168699331191082520					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699335	2026/03/12 04:58:05	Registered		TWEBUK	265KBNPPY023B0445754	2026/03/12 04:58:02		2026/03/12 04:58:05				OIS		30133106	20260312.BNPP.YSWP.2711	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699335191082602			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027110004	F226TOH6YD6XJB17KS62	SW1000000LCH00168699335191082602					SEF	2026/03/12 04:57:58	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699373	2026/03/12 04:45:19	Registered		TWEBUK	265KBNPPY00R00144424	2026/03/12 04:45:11		2026/03/12 04:45:19		63424333		OIS		30133083		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699373191082384			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168699373191082384					MTF	2026/03/12 04:45:10	878400	878400_20260617_20270621_20260617_20270621_0.0297571000	878400_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168699430	2026/03/12 04:54:34	Registered		TWEBUK	265KBNPPY02390A45420	2026/03/12 04:54:33		2026/03/12 04:54:34				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699430191082514			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090010	F226TOH6YD6XJB17KS62	SW1000000LCH00168699430191082514					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699434	2026/03/12 04:58:02	Registered		TWEBUK	265KBNPPY023B0245754	2026/03/12 04:58:00		2026/03/12 04:58:02				OIS		30133106	20260312.BNPP.YSWP.2711	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699434191082594			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027110002	F226TOH6YD6XJB17KS62	SW1000000LCH00168699434191082594					SEF	2026/03/12 04:57:58	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699466	2026/03/12 04:49:45	Registered		TWEBUK	265KBNPPY00R20144754	2026/03/12 04:49:40		2026/03/12 04:49:45		63424334		OIS		30133088		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699466191082404			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168699466191082404					MTF	2026/03/12 04:49:39	347795	347795_20291219_20301223_20291219_20301223_0.0263650000	347795_20291219_20301223_20291219_20301223						
BNP	BNPAFRPP			LCH00168699471	2026/03/12 04:54:29	Registered		TWEBUK	265KBNPPY02390545420	2026/03/12 04:54:28		2026/03/12 04:54:29				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699471191082504			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090005	F226TOH6YD6XJB17KS62	SW1000000LCH00168699471191082504					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699515	2026/03/12 04:49:45	Registered		TWEBUK	265KBNPPY00R30144754	2026/03/12 04:49:40		2026/03/12 04:49:45		63424334		OIS		30133089		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699515191082405			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168699515191082405					MTF	2026/03/12 04:49:39	1072685	1072685_20300619_20310623_20300619_20310623_0.0274120000	1072685_20300619_20310623_20300619_20310623						
BNP	BNPAFRPP		317272064-2	LCH00168699521	2026/03/12 04:55:31	Registered		SWAPSWIRE	317272066-2	2026/03/12 04:55:28		2026/03/12 04:55:31				IRS		30133108		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168699521191082526			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000089710001	F226TOH6YD6XJB17KS62	SW1000000LCH00168699521191082526					SEF	2026/03/12 04:55:24	994531	994531_20261216_20270616_20261216_20270616_0.0511000000	994531_20261216_20270616_20261216_20270616						
BNP	BNPAFRPP			LCH00168699560	2026/03/12 04:54:36	Registered		TWEBUK	265KBNPPY02390C45420	2026/03/12 04:54:35		2026/03/12 04:54:36				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699560191082518			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090012	F226TOH6YD6XJB17KS62	SW1000000LCH00168699560191082518					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699609	2026/03/12 04:54:33	Registered		TWEBUK	265KBNPPY02390745420	2026/03/12 04:54:30		2026/03/12 04:54:33				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699609191082508			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090007	F226TOH6YD6XJB17KS62	SW1000000LCH00168699609191082508					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699648	2026/03/12 04:45:19	Registered		TWEBUK	265KBNPPY00R10144424	2026/03/12 04:45:11		2026/03/12 04:45:19		63424333		OIS		30133084		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699648191082385			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168699648191082385					MTF	2026/03/12 04:45:10	883744	883744_20260916_20270921_20260916_20270921_0.0303171000	883744_20260916_20270921_20260916_20270921						
BNP	BNPAFRPP			LCH00168699655	2026/03/12 04:54:36	Registered		TWEBUK	265KBNPPY02390B45420	2026/03/12 04:54:34		2026/03/12 04:54:36				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699655191082516			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090011	F226TOH6YD6XJB17KS62	SW1000000LCH00168699655191082516					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317270961-2	LCH00168699687	2026/03/12 04:33:40	Registered		SWAPSWIRE	317270964-2	2026/03/12 04:33:25		2026/03/12 04:33:40				IRS		30133057	317247370	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168699687191082206			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317270961	F226TOH6YD6XJB17KS62	SW1000000LCH00168699687191082206					OffFacility	2026/03/12 04:33:22	593312	593312_20260617_20260917_20260617_20260917_0.0332000000	593312_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168699704	2026/03/12 04:54:29	Registered		TWEBUK	265KBNPPY02390445420	2026/03/12 04:54:27		2026/03/12 04:54:29				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699704191082502			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090004	F226TOH6YD6XJB17KS62	SW1000000LCH00168699704191082502					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699705	2026/03/12 04:54:38	Registered		TWEBUK	265KBNPPY02390E45420	2026/03/12 04:54:37		2026/03/12 04:54:38				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699705191082522			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090014	F226TOH6YD6XJB17KS62	SW1000000LCH00168699705191082522					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699746	2026/03/12 04:41:13	Registered		TWEBUK	265KBNPPY01GD0043859	2026/03/12 04:41:09		2026/03/12 04:41:13		63424332		OIS		30133074	20260312.BNPP.YSWP.1885	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699746191082350			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000018850000	F226TOH6YD6XJB17KS62	SW1000000LCH00168699746191082350					SEF	2026/03/12 04:41:09	1671858	1671858_20360618_20370622_20360618_20370622_0.0397811000	1671858_20360618_20370622_20360618_20370622						
BNP	BNPAFRPP			LCH00168699754	2026/03/12 04:54:27	Registered		TWEBUK	265KBNPPY02390345420	2026/03/12 04:54:26		2026/03/12 04:54:27				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699754191082500			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090003	F226TOH6YD6XJB17KS62	SW1000000LCH00168699754191082500					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699804	2026/03/12 04:54:33	Registered		TWEBUK	265KBNPPY02390945420	2026/03/12 04:54:32		2026/03/12 04:54:33				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699804191082512			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090009	F226TOH6YD6XJB17KS62	SW1000000LCH00168699804191082512					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699808	2026/03/12 04:58:02	Registered		TWEBUK	265KBNPPY023B0145754	2026/03/12 04:57:59		2026/03/12 04:58:02				OIS		30133106	20260312.BNPP.YSWP.2711	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699808191082592			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168699808191082592					SEF	2026/03/12 04:57:58	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699853	2026/03/12 04:54:26	Registered		TWEBUK	265KBNPPY02390245420	2026/03/12 04:54:25		2026/03/12 04:54:26				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699853191082498			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090002	F226TOH6YD6XJB17KS62	SW1000000LCH00168699853191082498					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699903	2026/03/12 04:54:32	Registered		TWEBUK	265KBNPPY02390845420	2026/03/12 04:54:31		2026/03/12 04:54:32				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699903191082510			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090008	F226TOH6YD6XJB17KS62	SW1000000LCH00168699903191082510					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168699951	2026/03/12 04:54:30	Registered		TWEBUK	265KBNPPY02390645420	2026/03/12 04:54:29		2026/03/12 04:54:30				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168699951191082506			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090006	F226TOH6YD6XJB17KS62	SW1000000LCH00168699951191082506					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168700050	2026/03/12 04:58:05	Registered		TWEBUK	265KBNPPY023B0545754	2026/03/12 04:58:03		2026/03/12 04:58:05				OIS		30133106	20260312.BNPP.YSWP.2711	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700050191082604			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027110005	F226TOH6YD6XJB17KS62	SW1000000LCH00168700050191082604					SEF	2026/03/12 04:57:58	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168700189	2026/03/12 04:54:26	Registered		TWEBUK	265KBNPPY02390145420	2026/03/12 04:54:24		2026/03/12 04:54:26				OIS		30133106	20260312.BNPP.YSWP.2709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700189191082496			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168700189191082496					SEF	2026/03/12 04:54:23	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168700194	2026/03/12 04:58:04	Registered		TWEBUK	265KBNPPY023B0345754	2026/03/12 04:58:01		2026/03/12 04:58:04				OIS		30133106	20260312.BNPP.YSWP.2711	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700194191082598			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027110003	F226TOH6YD6XJB17KS62	SW1000000LCH00168700194191082598					SEF	2026/03/12 04:57:58	1250942	1250942_20260522_20270526_20260522_20270526_0.0145171000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317272052-2	LCH00168700240	2026/03/12 04:55:31	Registered		SWAPSWIRE	317272096-2	2026/03/12 04:55:28		2026/03/12 04:55:31				IRS		30133109		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168700240191082528			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000089700001	F226TOH6YD6XJB17KS62	SW1000000LCH00168700240191082528					SEF	2026/03/12 04:55:24	347374	347374_20261216_20270616_20261216_20270616_0.0502500000	347374_20261216_20270616_20261216_20270616						
BNP	BNPAFRPP			LCH00168700469	2026/03/12 05:20:01	Registered		TWEB	265KBNPPD00ME0051956	2026/03/12 05:19:59		2026/03/12 05:20:01				OIS		28672649	20260312.BNPP.DSWP.806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700469191083565			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000008060000	F226TOH6YD6XJB17KS62	SW1000000LCH00168700469191083565					SEF	2026/03/12 05:19:58	1523378	1523378_20261211_20271215_20261211_20271215_0.0367300000	1523378_20261211_20271215_20261211_20271215						
BNP	BNPAFRPP			LCH00168700518	2026/03/12 05:20:04	Registered		TWEB	265KBNPPD00MF0051956	2026/03/12 05:20:00		2026/03/12 05:20:04				OIS		29534063	20260312.BNPP.DSWP.807	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700518191083567			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000008070000	F226TOH6YD6XJB17KS62	SW1000000LCH00168700518191083567					SEF	2026/03/12 05:19:58	945395	945395_20261216_20271220_20261216_20271220_0.0364770000	945395_20261216_20271220_20261216_20271220						
BNP	BNPAFRPP			LCH00168700676	2026/03/12 05:30:10	Registered		TWEB	265KBNPPD013C0253002	2026/03/12 05:30:09		2026/03/12 05:30:10				OIS		28032631	20260312.BNPP.DSWP.1416	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700676191083939			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000014160002	F226TOH6YD6XJB17KS62	SW1000000LCH00168700676191083939					SEF	2026/03/12 05:30:05	1144618	1144618_20351219_20361223_20351219_20361223_0.0464000000	1144618_20351219_20361223_20351219_20361223						
BNP	BNPAFRPP			LCH00168700771	2026/03/12 05:30:09	Registered		TWEB	265KBNPPD013C0153002	2026/03/12 05:30:08		2026/03/12 05:30:09				OIS		28032631	20260312.BNPP.DSWP.1416	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700771191083937			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000014160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168700771191083937					SEF	2026/03/12 05:30:05	1144618	1144618_20351219_20361223_20351219_20361223_0.0464000000	1144618_20351219_20361223_20351219_20361223						
BNP	BNPAFRPP			LCH00168700781	2026/03/12 05:37:17	Registered		TWEBUK	265KBNPPY023E0653707	2026/03/12 05:37:16		2026/03/12 05:37:17				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700781191084147			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140006	F226TOH6YD6XJB17KS62	SW1000000LCH00168700781191084147					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168700881	2026/03/12 05:37:17	Registered		TWEBUK	265KBNPPY023E0453707	2026/03/12 05:37:14		2026/03/12 05:37:17				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700881191084143			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140004	F226TOH6YD6XJB17KS62	SW1000000LCH00168700881191084143					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168700930	2026/03/12 05:37:12	Registered		TWEBUK	265KBNPPY023E0153707	2026/03/12 05:37:11		2026/03/12 05:37:12				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168700930191084135			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168700930191084135					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317274516-2	LCH00168701033	2026/03/12 05:45:19	Registered		SWAPSWIRE	317275353-2	2026/03/12 05:45:16		2026/03/12 05:45:19				OIS		28031801		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168701033191084207			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317274516	F226TOH6YD6XJB17KS62	SW1000000LCH00168701033191084207					OffFacility	2026/03/12 05:28:33	1663290	1663290_20260803_20260925_20260803_20260925_0.0097000000	1663290_20260803_20260925_20260803_20260925						
BNP	BNPAFRPP			LCH00168701134	2026/03/12 05:52:54	Registered		TWEBUK	265KBNPPY023F0355245	2026/03/12 05:52:52		2026/03/12 05:52:54				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701134191084311			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150003	F226TOH6YD6XJB17KS62	SW1000000LCH00168701134191084311					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701172	2026/03/12 05:37:19	Registered		TWEBUK	265KBNPPY023E0753707	2026/03/12 05:37:17		2026/03/12 05:37:19				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701172191084149			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140007	F226TOH6YD6XJB17KS62	SW1000000LCH00168701172191084149					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701177	2026/03/12 05:48:04	Registered		TWEBUK	265KBNPPY01GY0054742	2026/03/12 05:47:59		2026/03/12 05:48:04		63424354		OISND		30133262	20260312.BNPP.YSWP.1906	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701177191084247			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019060000	F226TOH6YD6XJB17KS62	SW1000000LCH00168701177191084247					SEF	2026/03/12 05:47:58	884972	884972_20260916_20270316_20260916_20270316_0.0675236000	884972_20260916_20270316_20260916_20270316						
BNP	BNPAFRPP			LCH00168701184	2026/03/12 05:56:01	Registered		TWEBUK	265KBNPPY05Q50155535	2026/03/12 05:55:56		2026/03/12 05:56:01		63424356		OIS		30133298		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701184191084386			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168701184191084386					MTF	2026/03/12 05:55:55	884342	884342_20260916_20270921_20260916_20270921_0.0236636000	884342_20260916_20270921_20260916_20270921						
BNP	BNPAFRPP			LCH00168701227	2026/03/12 05:53:00	Registered		TWEBUK	265KBNPPY023F0A55245	2026/03/12 05:52:59		2026/03/12 05:53:00				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701227191084329			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150010	F226TOH6YD6XJB17KS62	SW1000000LCH00168701227191084329					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701277	2026/03/12 05:53:02	Registered		TWEBUK	265KBNPPY023F0C55245	2026/03/12 05:53:01		2026/03/12 05:53:02				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701277191084333			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150012	F226TOH6YD6XJB17KS62	SW1000000LCH00168701277191084333					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701316	2026/03/12 05:37:14	Registered		TWEBUK	265KBNPPY023E0253707	2026/03/12 05:37:12		2026/03/12 05:37:14				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701316191084137			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140002	F226TOH6YD6XJB17KS62	SW1000000LCH00168701316191084137					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701326	2026/03/12 05:53:05	Registered		TWEBUK	265KBNPPY023F0E55245	2026/03/12 05:53:03		2026/03/12 05:53:05				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701326191084337			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150014	F226TOH6YD6XJB17KS62	SW1000000LCH00168701326191084337					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317246938-2	LCH00168701355	2026/03/12 05:29:16	Registered		SWAPSWIRE	317274491-2	2026/03/12 05:29:10		2026/03/12 05:29:16				OIS		30133194		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168701355191083929			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317246938	F226TOH6YD6XJB17KS62	SW1000000LCH00168701355191083929					OffFacility	2026/03/12 02:02:30	857306	857306_20260617_20261221_20260617_20261221_0.0214800000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP			LCH00168701366	2026/03/12 05:37:16	Registered		TWEBUK	265KBNPPY023E0553707	2026/03/12 05:37:15		2026/03/12 05:37:16				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701366191084145			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140005	F226TOH6YD6XJB17KS62	SW1000000LCH00168701366191084145					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701371	2026/03/12 05:48:04	Registered		TWEBUK	265KBNPPY01H00054742	2026/03/12 05:47:59		2026/03/12 05:48:04		63424354		OISND		30133261	20260312.BNPP.YSWP.1908	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701371191084246			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019080000	F226TOH6YD6XJB17KS62	SW1000000LCH00168701371191084246					SEF	2026/03/12 05:47:58	1998297	1998297_20260916_20270316_20260916_20270316_0.0713083000	1998297_20260916_20270316_20260916_20270316						
BNP	BNPAFRPP			LCH00168701407	2026/03/12 05:37:14	Registered		TWEBUK	265KBNPPY023E0353707	2026/03/12 05:37:13		2026/03/12 05:37:14				OIS		30133235	20260312.BNPP.YSWP.2714	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701407191084141			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027140003	F226TOH6YD6XJB17KS62	SW1000000LCH00168701407191084141					SEF	2026/03/12 05:37:10	1250942	1250942_20260522_20270526_20260522_20270526_0.0145155000	1250942_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701417	2026/03/12 05:53:06	Registered		TWEBUK	265KBNPPY023F0G55245	2026/03/12 05:53:05		2026/03/12 05:53:06				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701417191084341			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150016	F226TOH6YD6XJB17KS62	SW1000000LCH00168701417191084341					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701446	2026/03/12 05:30:08	Registered		TWEB	265KBNPPD013B0153002	2026/03/12 05:30:06		2026/03/12 05:30:08				OIS		28033255	20260312.BNPP.DSWP.1415	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701446191083933			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000014150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168701446191083933					SEF	2026/03/12 05:30:04	1066082	1066082_20321215_20331219_20321215_20331219_0.0434980000	1066082_20321215_20331219_20321215_20331219						
BNP	BNPAFRPP			LCH00168701466	2026/03/12 05:53:02	Registered		TWEBUK	265KBNPPY023F0B55245	2026/03/12 05:53:00		2026/03/12 05:53:02				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701466191084331			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150011	F226TOH6YD6XJB17KS62	SW1000000LCH00168701466191084331					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701496	2026/03/12 05:30:10	Registered		TWEB	265KBNPPD013B0253002	2026/03/12 05:30:07		2026/03/12 05:30:10				OIS		28033255	20260312.BNPP.DSWP.1415	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701496191083935			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000014150002	F226TOH6YD6XJB17KS62	SW1000000LCH00168701496191083935					SEF	2026/03/12 05:30:04	1066082	1066082_20321215_20331219_20321215_20331219_0.0434980000	1066082_20321215_20331219_20321215_20331219						
BNP	BNPAFRPP			LCH00168701515	2026/03/12 05:52:54	Registered		TWEBUK	265KBNPPY023F0455245	2026/03/12 05:52:53		2026/03/12 05:52:54				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701515191084315			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150004	F226TOH6YD6XJB17KS62	SW1000000LCH00168701515191084315					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701557	2026/03/12 05:52:57	Registered		TWEBUK	265KBNPPY023F0655245	2026/03/12 05:52:55		2026/03/12 05:52:57				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701557191084321			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150006	F226TOH6YD6XJB17KS62	SW1000000LCH00168701557191084321					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317275780-2	LCH00168701559	2026/03/12 05:54:33	Registered		SWAPSWIRE	317275853-2	2026/03/12 05:54:31		2026/03/12 05:54:33				OISND		30133290		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168701559191084361			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006027216	F226TOH6YD6XJB17KS62	SW1000000LCH00168701559191084361					OffFacility	2026/03/12 05:43:00	1626837	1626837_20260521_20261123_20260521_20261123_0.0654000000	1626837_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317275648-2	LCH00168701562	2026/03/12 05:58:01	Registered		SWAPSWIRE	317276112-2	2026/03/12 05:57:58		2026/03/12 05:58:01				OIS		30133308		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168701562191084421			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000004L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168701562191084421					SEF	2026/03/12 05:48:26	1250941	1250941_20260522_20270526_20260522_20270526_0.0404000000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317275095-2	LCH00168701642	2026/03/12 05:49:02	Registered		SWAPSWIRE	317275583-2	2026/03/12 05:48:59		2026/03/12 05:49:02				OIS		28031801		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168701642191084259			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317275095	F226TOH6YD6XJB17KS62	SW1000000LCH00168701642191084259					OffFacility	2026/03/12 05:40:34	1663290	1663290_20260803_20260925_20260803_20260925_0.0097000000	1663290_20260803_20260925_20260803_20260925						
BNP	BNPAFRPP			LCH00168701645	2026/03/12 05:52:56	Registered		TWEBUK	265KBNPPY023F0555245	2026/03/12 05:52:54		2026/03/12 05:52:56				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701645191084319			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150005	F226TOH6YD6XJB17KS62	SW1000000LCH00168701645191084319					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701646	2026/03/12 05:53:05	Registered		TWEBUK	265KBNPPY023F0F55245	2026/03/12 05:53:04		2026/03/12 05:53:05				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701646191084339			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150015	F226TOH6YD6XJB17KS62	SW1000000LCH00168701646191084339					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317266066-2	LCH00168701651	2026/03/12 05:59:48	Registered		SWAPSWIRE	317276226-2	2026/03/12 05:59:45		2026/03/12 05:59:48				IRSND		30132997		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168701651191084439			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317266066	F226TOH6YD6XJB17KS62	SW1000000LCH00168701651191084439					OffFacility	2026/03/12 03:47:47	1060230	1060230_20260521_20260821_20260521_20260821_0.0144875000	1060230_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317278335-2	LCH00168701666	2026/03/12 06:09:04	Registered		SWAPSWIRE	317278572-2	2026/03/12 06:09:02		2026/03/12 06:09:04				OISND		30133290		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168701666191084739			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006027258	F226TOH6YD6XJB17KS62	SW1000000LCH00168701666191084739					OffFacility	2026/03/12 06:06:14	1626837	1626837_20260521_20261123_20260521_20261123_0.0654000000	1626837_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP			LCH00168701682	2026/03/12 06:19:30	Registered		TWEBUK	265KBNPPY023J0161910	2026/03/12 06:19:29		2026/03/12 06:19:30				IRSND		30132895	20260312.BNPP.YSWP.2719	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701682191085059			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168701682191085059					SEF	2026/03/12 06:19:28	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317277286-2	LCH00168701706	2026/03/12 06:03:07	Registered		SWAPSWIRE	317277288-2	2026/03/12 06:03:01		2026/03/12 06:03:07				OISND		30133334	317275767	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168701706191084553			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317277286	F226TOH6YD6XJB17KS62	SW1000000LCH00168701706191084553					OffFacility	2026/03/12 06:02:57	1925400	1925400_20260916_20270316_20260916_20270316_0.0699000000	1925400_20260916_20270316_20260916_20270316						
BNP	BNPAFRPP			LCH00168701739	2026/03/12 05:52:51	Registered		TWEBUK	265KBNPPY023F0155245	2026/03/12 05:52:50		2026/03/12 05:52:51				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701739191084303			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168701739191084303					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701740	2026/03/12 05:52:58	Registered		TWEBUK	265KBNPPY023F0855245	2026/03/12 05:52:57		2026/03/12 05:52:58				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701740191084325			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150008	F226TOH6YD6XJB17KS62	SW1000000LCH00168701740191084325					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701743	2026/03/12 05:56:01	Registered		TWEBUK	265KBNPPY05Q40155535	2026/03/12 05:55:56		2026/03/12 05:56:01		63424356		OIS		30133299		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701743191084385			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168701743191084385					MTF	2026/03/12 05:55:55	1098186	1098186_20260617_20270621_20260617_20270621_0.0228506000	1098186_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168701774	2026/03/12 06:18:23	Registered		TWEB	265KBNPPD00E10061801	2026/03/12 06:18:20		2026/03/12 06:18:23				OIS		30133396	20260312.BNPP.DSWP.505	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701774191085007			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000005050000	F226TOH6YD6XJB17KS62	SW1000000LCH00168701774191085007					SEF	2026/03/12 06:18:19	2040257	2040257_20260818_20270820_20260818_20270820_0.0443370000	2040257_20260818_20270820_20260818_20270820						
BNP	BNPAFRPP			LCH00168701827	2026/03/12 06:19:31	Registered		TWEBUK	265KBNPPY023J0261910	2026/03/12 06:19:30		2026/03/12 06:19:31				IRSND		30132895	20260312.BNPP.YSWP.2719	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701827191085063			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027190002	F226TOH6YD6XJB17KS62	SW1000000LCH00168701827191085063					SEF	2026/03/12 06:19:28	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168701836	2026/03/12 05:48:04	Registered		TWEBUK	265KBNPPY01GZ0054742	2026/03/12 05:47:59		2026/03/12 05:48:04		63424354		OISND		30133263	20260312.BNPP.YSWP.1907	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701836191084245			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019070000	F226TOH6YD6XJB17KS62	SW1000000LCH00168701836191084245					SEF	2026/03/12 05:47:58	1925400	1925400_20260916_20270316_20260916_20270316_0.0697784000	1925400_20260916_20270316_20260916_20270316						
BNP	BNPAFRPP			LCH00168701840	2026/03/12 05:53:00	Registered		TWEBUK	265KBNPPY023F0955245	2026/03/12 05:52:58		2026/03/12 05:53:00				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701840191084327			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150009	F226TOH6YD6XJB17KS62	SW1000000LCH00168701840191084327					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701877	2026/03/12 06:19:33	Registered		TWEBUK	265KBNPPY023J0461910	2026/03/12 06:19:32		2026/03/12 06:19:33				IRSND		30132895	20260312.BNPP.YSWP.2719	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701877191085067			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027190004	F226TOH6YD6XJB17KS62	SW1000000LCH00168701877191085067					SEF	2026/03/12 06:19:28	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168701890	2026/03/12 05:53:04	Registered		TWEBUK	265KBNPPY023F0D55245	2026/03/12 05:53:02		2026/03/12 05:53:04				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701890191084335			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150013	F226TOH6YD6XJB17KS62	SW1000000LCH00168701890191084335					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317275697-2	LCH00168701894	2026/03/12 05:57:57	Registered		SWAPSWIRE	317276068-2	2026/03/12 05:57:55		2026/03/12 05:57:57				OIS		30133306		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168701894191084415			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000004L1	F226TOH6YD6XJB17KS62	SW1000000LCH00168701894191084415					SEF	2026/03/12 05:48:26	1090226	1090226_20260522_20270526_20260522_20270526_0.0411812500	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317279482-2	LCH00168701975	2026/03/12 06:18:58	Registered		SWAPSWIRE	317279484-2	2026/03/12 06:18:57		2026/03/12 06:18:58				OIS		30133398		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168701975191085037			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D522C45C40003	F226TOH6YD6XJB17KS62	SW1000000LCH00168701975191085037					SEF	2026/03/12 06:18:52	1627529	1627529_20260522_20270526_20260522_20270526_0.0422536000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168701988	2026/03/12 05:52:53	Registered		TWEBUK	265KBNPPY023F0255245	2026/03/12 05:52:51		2026/03/12 05:52:53				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168701988191084309			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150002	F226TOH6YD6XJB17KS62	SW1000000LCH00168701988191084309					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168702026	2026/03/12 06:19:35	Registered		TWEBUK	265KBNPPY023J0561910	2026/03/12 06:19:33		2026/03/12 06:19:35				IRSND		30132895	20260312.BNPP.YSWP.2719	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702026191085069			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027190005	F226TOH6YD6XJB17KS62	SW1000000LCH00168702026191085069					SEF	2026/03/12 06:19:28	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168702037	2026/03/12 05:52:57	Registered		TWEBUK	265KBNPPY023F0755245	2026/03/12 05:52:56		2026/03/12 05:52:57				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702037191084323			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150007	F226TOH6YD6XJB17KS62	SW1000000LCH00168702037191084323					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168702038	2026/03/12 05:53:07	Registered		TWEBUK	265KBNPPY023F0H55245	2026/03/12 05:53:06		2026/03/12 05:53:07				OIS		30133281	20260312.BNPP.YSWP.2715	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702038191084343			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027150017	F226TOH6YD6XJB17KS62	SW1000000LCH00168702038191084343					SEF	2026/03/12 05:52:48	1251021	1251021_20260522_20270526_20260522_20270526_0.0113783000	1251021_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317275668-2	LCH00168702089	2026/03/12 05:57:52	Registered		SWAPSWIRE	317276067-2	2026/03/12 05:57:51		2026/03/12 05:57:52				OIS		30133305		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168702089191084411			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000004L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168702089191084411					SEF	2026/03/12 05:48:26	1627529	1627529_20260522_20270526_20260522_20270526_0.0423437500	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317266414-2	LCH00168702094	2026/03/12 06:01:24	Registered		SWAPSWIRE	317276687-2	2026/03/12 06:01:22		2026/03/12 06:01:24				IRSND		30132831		N	NITT		F226TOH6YD6XJB17KS62	SW1000000LCH00168702094191084511			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317266414	F226TOH6YD6XJB17KS62	SW1000000LCH00168702094191084511					OffFacility	2026/03/12 03:48:19	1060230	1060230_20260521_20260821_20260521_20260821_0.0144750000	1060230_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317278643-2	LCH00168702107	2026/03/12 06:11:11	Registered		SWAPSWIRE	317278647-2	2026/03/12 06:11:08		2026/03/12 06:11:11				IRSND		29919215		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702107191084771			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702107191084771					SEF	2026/03/12 06:11:01	800404	800404_20270317_20270616_20270317_20270616_0.0386050000	800404_20270317_20270616_20270317_20270616						
BNP	BNPAFRPP			LCH00168702122	2026/03/12 06:19:36	Registered		TWEBUK	265KBNPPY023J0661910	2026/03/12 06:19:34		2026/03/12 06:19:36				IRSND		30132895	20260312.BNPP.YSWP.2719	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702122191085071			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027190006	F226TOH6YD6XJB17KS62	SW1000000LCH00168702122191085071					SEF	2026/03/12 06:19:28	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317278666-2	LCH00168702154	2026/03/12 06:11:13	Registered		SWAPSWIRE	317278668-2	2026/03/12 06:11:11		2026/03/12 06:11:13				IRSND		30033107		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702154191084785			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702154191084785					SEF	2026/03/12 06:11:01	800404	800404_20270317_20270616_20270317_20270616_0.0398450000	800404_20270317_20270616_20270317_20270616						
BNP	BNPAFRPP		317278606-2	LCH00168702199	2026/03/12 06:11:09	Registered		SWAPSWIRE	317278612-2	2026/03/12 06:11:07		2026/03/12 06:11:09				IRSND		30033262		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702199191084769			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074290001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702199191084769					SEF	2026/03/12 06:11:01	800404	800404_20270317_20270616_20270317_20270616_0.0396700000	800404_20270317_20270616_20270317_20270616						
BNP	BNPAFRPP		317279973-2	LCH00168702220	2026/03/12 06:25:56	Registered		SWAPSWIRE	317280019-2	2026/03/12 06:25:53		2026/03/12 06:25:56				OIS		28956218		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702220191085189			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000063770001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702220191085189					SEF	2026/03/12 06:25:48	857306	857306_20260617_20261221_20260617_20261221_0.0175000000	857306_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP			LCH00168702228	2026/03/12 06:31:08	Registered		TWEBUK	265KBNPPY01310163105	2026/03/12 06:31:07		2026/03/12 06:31:08				IRS		28338959	20260312.BNPP.YSWP.1405	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702228191085349			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000014050001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702228191085349					SEF	2026/03/12 06:31:06	1200035	1200035_20280315_20280615_20280315_20280615_0.0438750000	1200035_20280315_20280615_20280315_20280615						
BNP	BNPAFRPP			LCH00168702284	2026/03/12 06:35:44	Registered		TWEBUK	265KBNPPY00NX0263519	2026/03/12 06:35:42		2026/03/12 06:35:44				IRSND		30133481	20260312.BNPP.YSWP.861	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702284191085469			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000008610002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702284191085469					SEF	2026/03/12 06:35:40	1958223	1958223_20260618_20260917_20260618_20260917_0.0364000000	1958223_20260618_20260917_20260618_20260917						
BNP	BNPAFRPP		317277287-2	LCH00168702287	2026/03/12 06:03:05	Registered		SWAPSWIRE	317277290-2	2026/03/12 06:03:01		2026/03/12 06:03:05				OISND		30133334	317275767	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168702287191084557			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317277287	F226TOH6YD6XJB17KS62	SW1000000LCH00168702287191084557					OffFacility	2026/03/12 06:02:58	1925400	1925400_20260916_20270316_20260916_20270316_0.0699000000	1925400_20260916_20270316_20260916_20270316						
BNP	BNPAFRPP			LCH00168702346	2026/03/12 06:09:26	Registered		TWEBUK	265KBNPPY072V0060846	2026/03/12 06:09:25		2026/03/12 06:09:26				OIS		30133358	20260312.BNPP.YSWP.9175	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702346191084745			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091750000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702346191084745					SEF	2026/03/12 06:09:25	2039473	2039473_20260522_20261125_20260522_20261125_0.0241750000	2039473_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168702362	2026/03/12 06:19:33	Registered		TWEBUK	265KBNPPY023J0361910	2026/03/12 06:19:31		2026/03/12 06:19:33				IRSND		30132895	20260312.BNPP.YSWP.2719	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702362191085065			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027190003	F226TOH6YD6XJB17KS62	SW1000000LCH00168702362191085065					SEF	2026/03/12 06:19:28	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317278626-2	LCH00168702389	2026/03/12 06:11:12	Registered		SWAPSWIRE	317278628-2	2026/03/12 06:11:10		2026/03/12 06:11:12				IRSND		29894392		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702389191084781			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702389191084781					SEF	2026/03/12 06:11:01	800404	800404_20270317_20270616_20270317_20270616_0.0399450000	800404_20270317_20270616_20270317_20270616						
BNP	BNPAFRPP		317281432-2	LCH00168702424	2026/03/12 06:35:59	Registered		SWAPSWIRE	317281434-2	2026/03/12 06:35:57		2026/03/12 06:35:59				OIS		30133488		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168702424191085479			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000B6A0D563343280003	F226TOH6YD6XJB17KS62	SW1000000LCH00168702424191085479					MTF	2026/03/12 06:35:40	1059670	1059670_20260522_20270526_20260522_20270526_0.0398849000	1059670_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317281759-2	LCH00168702429	2026/03/12 06:39:42	Registered		SWAPSWIRE	317281762-2	2026/03/12 06:39:36		2026/03/12 06:39:42				OIS		30133510	317239700	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168702429191085577			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317281759	F226TOH6YD6XJB17KS62	SW1000000LCH00168702429191085577					OffFacility	2026/03/12 06:39:32	1098642	30133510	161579_161579_1098642_20260622_20270623_20260622_20270623						
BNP	BNPAFRPP			LCH00168702467	2026/03/12 06:31:09	Registered		TWEBUK	265KBNPPY01310263105	2026/03/12 06:31:08		2026/03/12 06:31:09				IRS		28338959	20260312.BNPP.YSWP.1405	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702467191085351			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000014050002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702467191085351					SEF	2026/03/12 06:31:06	1200035	1200035_20280315_20280615_20280315_20280615_0.0438750000	1200035_20280315_20280615_20280315_20280615						
BNP	BNPAFRPP			LCH00168702506	2026/03/12 06:22:34	Registered		TWEBUK	265KBNPPY01HA0062221	2026/03/12 06:22:31		2026/03/12 06:22:34				IRSND		29869438	20260312.BNPP.YSWP.1918	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702506191085135			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019180000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702506191085135					SEF	2026/03/12 06:22:30	624258	624258_20260916_20261216_20260916_20261216_0.0388100000	624258_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168702508	2026/03/12 06:25:24	Registered		TWEBUK	265KBNPPY01PI0162317	2026/03/12 06:25:21		2026/03/12 06:25:24				IRSND		30133418	20260312.BNPP.YSWP.2214	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702508191085175			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702508191085175					SEF	2026/03/12 06:25:20	1425968	30133418	370117_901841_1425968_20260617_20260622_20260617_20260622						
BNP	BNPAFRPP			LCH00168702579	2026/03/12 06:44:26	Registered		TWEBUK	265KBNPPY01HK0064400	2026/03/12 06:44:21		2026/03/12 06:44:26		63424366		IRSND		30133542	20260312.BNPP.YSWP.1928	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702579191085753			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702579191085753					SEF	2026/03/12 06:44:20	884438	884438_20260916_20261216_20260916_20261216_0.0245395000	884438_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168702599	2026/03/12 06:25:24	Registered		TWEBUK	265KBNPPY01PI0262317	2026/03/12 06:25:22		2026/03/12 06:25:24				IRSND		30133418	20260312.BNPP.YSWP.2214	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702599191085177			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000022140002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702599191085177					SEF	2026/03/12 06:25:20	1425968	30133418	370117_901841_1425968_20260617_20260622_20260617_20260622						
BNP	BNPAFRPP		317281790-2	LCH00168702620	2026/03/12 06:39:51	Registered		SWAPSWIRE	317281816-2	2026/03/12 06:39:49		2026/03/12 06:39:51				IRS		30133515		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702620191085593			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000014270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702620191085593					MTF	2026/03/12 06:39:45	839623	839623_20260617_20260917_20260617_20260917_0.0764150000	839623_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168702628	2026/03/12 06:44:25	Registered		TWEBUK	265KBNPPY01HI0064400	2026/03/12 06:44:21		2026/03/12 06:44:25		63424366		IRSND		30133540	20260312.BNPP.YSWP.1926	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702628191085751			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019260000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702628191085751					SEF	2026/03/12 06:44:20	884339	884339_20260916_20261216_20260916_20261216_0.0222721000	884339_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317280788-2	LCH00168702651	2026/03/12 06:34:47	Registered		SWAPSWIRE	317281194-2	2026/03/12 06:34:46		2026/03/12 06:34:47				IRS		30133473		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168702651191085437			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668762X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168702651191085437					SEF	2026/03/12 06:26:40	1857695	1857695_20260522_20270524_20260522_20261123_0.0328030000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317283015-2	LCH00168702674	2026/03/12 06:51:41	Registered		SWAPSWIRE	317283078-2	2026/03/12 06:51:38		2026/03/12 06:51:41				IRS		28981048		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702674191085899			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000127400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702674191085899					MTF	2026/03/12 06:51:34	858079	858079_20260617_20260917_20260617_20260917_0.0263000000	858079_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317281390-2	LCH00168702748	2026/03/12 06:35:56	Registered		SWAPSWIRE	317281393-2	2026/03/12 06:35:54		2026/03/12 06:35:56				OIS		30133487		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168702748191085477			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000B6A0D563343280002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702748191085477					MTF	2026/03/12 06:35:40	1250941	1250941_20260522_20270526_20260522_20270526_0.0401999000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317281758-2	LCH00168702753	2026/03/12 06:39:41	Registered		SWAPSWIRE	317281760-2	2026/03/12 06:39:36		2026/03/12 06:39:41				OIS		30133510	317239700	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168702753191085579			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317281758	F226TOH6YD6XJB17KS62	SW1000000LCH00168702753191085579					OffFacility	2026/03/12 06:39:32	1098642	30133510	161579_161579_1098642_20260622_20270623_20260622_20270623						
BNP	BNPAFRPP		317282598-2	LCH00168702764	2026/03/12 06:47:03	Registered		SWAPSWIRE	317282600-2	2026/03/12 06:47:01		2026/03/12 06:47:03				IRS		30133558		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702764191085799			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007570000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702764191085799					SEF	2026/03/12 06:46:58	48625	48625_20260522_20270524_20260522_20261123_0.0320235000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168702774	2026/03/12 06:54:17	Registered		TWEBUK	265KBNPPY023P0265340	2026/03/12 06:54:14		2026/03/12 06:54:17				IRSND		30132422	20260312.BNPP.YSWP.2725	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702774191085999			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027250002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702774191085999					SEF	2026/03/12 06:54:13	2040200	2040200_20260521_20260821_20260521_20260821_0.0156000000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317280840-2	LCH00168702792	2026/03/12 06:31:47	Registered		SWAPSWIRE	317280844-2	2026/03/12 06:31:44		2026/03/12 06:31:47				IRSND		28848579		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702792191085367			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000024590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702792191085367					MTF	2026/03/12 06:31:38	1957362	1957362_20260617_20260917_20260617_20260917_0.0156500000	1957362_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168702796	2026/03/12 06:35:06	Registered		TWEBUK	265KBNPPY05QJ0163456	2026/03/12 06:35:03		2026/03/12 06:35:06				OISND		30133475	20260312.BNPP.YSWP.7435	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702796191085443			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000074350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702796191085443					MTF	2026/03/12 06:35:02	857693	857693_20260617_20261217_20260617_20261217_0.0658900000	857693_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317281780-2	LCH00168702803	2026/03/12 06:39:43	Registered		SWAPSWIRE	317281782-2	2026/03/12 06:39:37		2026/03/12 06:39:43				OIS		30133511	317239718	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168702803191085581			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317281780	F226TOH6YD6XJB17KS62	SW1000000LCH00168702803191085581					OffFacility	2026/03/12 06:39:34	1098669	30133511	161579_161579_1098669_20260622_20270623_20260622_20270623						
BNP	BNPAFRPP		317282548-2	LCH00168702814	2026/03/12 06:47:04	Registered		SWAPSWIRE	317282550-2	2026/03/12 06:47:02		2026/03/12 06:47:04				IRS		30133559		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702814191085801			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007560000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702814191085801					SEF	2026/03/12 06:46:58	65038	65038_20260522_20270524_20260522_20261123_0.0300350000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168702835	2026/03/12 07:01:49	Registered		TWEBUK	265KBNPPY07310370138	2026/03/12 07:01:46		2026/03/12 07:01:49				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702835191086223			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810003	F226TOH6YD6XJB17KS62	SW1000000LCH00168702835191086223					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317283768-2	LCH00168702879	2026/03/12 06:58:16	Registered		SWAPSWIRE	317283772-2	2026/03/12 06:58:13		2026/03/12 06:58:16				OIS		28951851		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702879191086105			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000127430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168702879191086105					MTF	2026/03/12 06:58:09	1410623	1410623_20260617_20261221_20260617_20261221_0.0154000000	1410623_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP			LCH00168702885	2026/03/12 07:01:50	Registered		TWEBUK	265KBNPPY07310470138	2026/03/12 07:01:47		2026/03/12 07:01:50				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702885191086225			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810004	F226TOH6YD6XJB17KS62	SW1000000LCH00168702885191086225					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168702911	2026/03/12 06:44:25	Registered		TWEBUK	265KBNPPY01HJ0064400	2026/03/12 06:44:21		2026/03/12 06:44:25		63424366		IRSND		30133541	20260312.BNPP.YSWP.1927	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702911191085752			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019270000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702911191085752					SEF	2026/03/12 06:44:20	624387	624387_20260916_20261216_20260916_20261216_0.0232558000	624387_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168702935	2026/03/12 07:01:55	Registered		TWEBUK	265KBNPPY07310970138	2026/03/12 07:01:52		2026/03/12 07:01:55				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168702935191086235			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810009	F226TOH6YD6XJB17KS62	SW1000000LCH00168702935191086235					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317280784-2	LCH00168702945	2026/03/12 06:34:41	Registered		SWAPSWIRE	317281247-2	2026/03/12 06:34:40		2026/03/12 06:34:41				IRS		30133472		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168702945191085435			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668762X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168702945191085435					SEF	2026/03/12 06:26:40	48625	48625_20260522_20270524_20260522_20261123_0.0320130000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317272613-2	LCH00168702950	2026/03/12 06:38:27	Registered		SWAPSWIRE	317281642-2	2026/03/12 06:38:18		2026/03/12 06:38:27				IRSND		30133500		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168702950191085535			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317272613	F226TOH6YD6XJB17KS62	SW1000000LCH00168702950191085535					OffFacility	2026/03/12 05:04:44	707136	707136_20260617_20260916_20260617_20260916_0.0346500000	707136_20260617_20260916_20260617_20260916						
BNP	BNPAFRPP		317281818-2	LCH00168702953	2026/03/12 06:39:55	Registered		SWAPSWIRE	317281820-2	2026/03/12 06:39:52		2026/03/12 06:39:55				IRS		30133515		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702953191085595			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000014270002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702953191085595					MTF	2026/03/12 06:39:45	839623	839623_20260617_20260917_20260617_20260917_0.0764150000	839623_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317270751-2	LCH00168702965	2026/03/12 06:48:39	Registered		SWAPSWIRE	317282758-2	2026/03/12 06:48:36		2026/03/12 06:48:39				OIS		30133536		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168702965191085833			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317270751	F226TOH6YD6XJB17KS62	SW1000000LCH00168702965191085833					OffFacility	2026/03/12 03:56:52	983044	983044_20260522_20261124_20260522_20261126_0.0052000000	983044_20260522_20261124_20260522_20261126						
BNP	BNPAFRPP		317283881-2	LCH00168702980	2026/03/12 07:00:03	Registered		SWAPSWIRE	317283885-2	2026/03/12 07:00:00		2026/03/12 07:00:03				IRS		30133631		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702980191086133			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006020000	F226TOH6YD6XJB17KS62	SW1000000LCH00168702980191086133					SEF	2026/03/12 06:59:56	1857695	1857695_20260522_20270524_20260522_20261123_0.0328630000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317280805-2	LCH00168702991	2026/03/12 06:31:48	Registered		SWAPSWIRE	317280807-2	2026/03/12 06:31:47		2026/03/12 06:31:48				IRSND		28848579		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168702991191085369			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000024590002	F226TOH6YD6XJB17KS62	SW1000000LCH00168702991191085369					MTF	2026/03/12 06:31:38	1957362	1957362_20260617_20260917_20260617_20260917_0.0156500000	1957362_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317280799-2	LCH00168703001	2026/03/12 06:39:11	Registered		SWAPSWIRE	317281712-2	2026/03/12 06:39:09		2026/03/12 06:39:11				IRS		30133472		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168703001191085565			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668761X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168703001191085565					SEF	2026/03/12 06:26:40	48625	48625_20260522_20270524_20260522_20261123_0.0320130000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168703084	2026/03/12 07:02:16	Registered		TWEBUK	265KBNPPI00GV0070156	2026/03/12 07:02:14		2026/03/12 07:02:16				OIS		30133655	20260312.BNPP.IRS.607	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703084191086253			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006070000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703084191086253					SEF	2026/03/12 07:02:14	842704	842704_20300320_20310320_20300320_20310320_0.0479940000	842704_20300320_20310320_20300320_20310320						
BNP	BNPAFRPP			LCH00168703091	2026/03/12 06:35:05	Registered		TWEBUK	265KBNPPY05QK0163456	2026/03/12 06:35:04		2026/03/12 06:35:05				OISND		30133475	20260312.BNPP.YSWP.7436	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703091191085445			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000GBCR20260312000074360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703091191085445					MTF	2026/03/12 06:35:02	857693	857693_20260617_20261217_20260617_20261217_0.0658900000	857693_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168703092	2026/03/12 06:35:42	Registered		TWEBUK	265KBNPPY00NX0163519	2026/03/12 06:35:41		2026/03/12 06:35:42				IRSND		30133481	20260312.BNPP.YSWP.861	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703092191085465			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000008610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703092191085465					SEF	2026/03/12 06:35:40	1958223	1958223_20260618_20260917_20260618_20260917_0.0364000000	1958223_20260618_20260917_20260618_20260917						
BNP	BNPAFRPP		317283243-2	LCH00168703117	2026/03/12 06:53:27	Registered		SWAPSWIRE	317283245-2	2026/03/12 06:53:25		2026/03/12 06:53:27				IRS		30133603		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703117191085963			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000028480000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703117191085963					SEF	2026/03/12 06:53:17	729358	729358_20260521_20260821_20260521_20260821_0.0307000000	729358_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168703130	2026/03/12 07:01:47	Registered		TWEBUK	265KBNPPY07310270138	2026/03/12 07:01:45		2026/03/12 07:01:47				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703130191086221			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810002	F226TOH6YD6XJB17KS62	SW1000000LCH00168703130191086221					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317281781-2	LCH00168703144	2026/03/12 06:39:42	Registered		SWAPSWIRE	317281784-2	2026/03/12 06:39:38		2026/03/12 06:39:42				OIS		30133511	317239718	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703144191085583			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317281781	F226TOH6YD6XJB17KS62	SW1000000LCH00168703144191085583					OffFacility	2026/03/12 06:39:34	1098669	30133511	161579_161579_1098669_20260622_20270623_20260622_20270623						
BNP	BNPAFRPP		317283232-2	LCH00168703163	2026/03/12 06:53:27	Registered		SWAPSWIRE	317283318-2	2026/03/12 06:53:24		2026/03/12 06:53:27				IRS		30133602		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703163191085961			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000028490000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703163191085961					SEF	2026/03/12 06:53:17	850377	850377_20260521_20260821_20260521_20260821_0.0330950000	850377_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168703165	2026/03/12 06:54:18	Registered		TWEBUK	265KBNPPY023P0365340	2026/03/12 06:54:15		2026/03/12 06:54:18				IRSND		30132422	20260312.BNPP.YSWP.2725	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703165191086001			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027250003	F226TOH6YD6XJB17KS62	SW1000000LCH00168703165191086001					SEF	2026/03/12 06:54:13	2040200	2040200_20260521_20260821_20260521_20260821_0.0156000000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317284550-2	LCH00168703184	2026/03/12 07:04:24	Registered		SWAPSWIRE	317284552-2	2026/03/12 07:04:22		2026/03/12 07:04:24				IRS		30133668		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703184191086383			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703184191086383					SEF	2026/03/12 07:04:17	1857695	1857695_20260522_20270524_20260522_20261123_0.0328730000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168703186	2026/03/12 06:36:59	Registered		TWEBUK	265KBNPPY023N0163610	2026/03/12 06:36:58		2026/03/12 06:36:59				IRSND		30132789	20260312.BNPP.YSWP.2723	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703186191085507			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703186191085507					SEF	2026/03/12 06:36:57	2040177	2040177_20260312_20260820_20260312_20260820_0.0363000000	2040177_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317280752-2	LCH00168703189	2026/03/12 06:39:16	Registered		SWAPSWIRE	317281693-2	2026/03/12 06:39:14		2026/03/12 06:39:16				IRS		30133473		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168703189191085567			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668761X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168703189191085567					SEF	2026/03/12 06:26:40	1857695	1857695_20260522_20270524_20260522_20261123_0.0328030000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317283374-2	LCH00168703210	2026/03/12 06:54:06	Registered		SWAPSWIRE	317283397-2	2026/03/12 06:54:01		2026/03/12 06:54:06				IRS		30133607	317279825	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703210191085987			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317283374	F226TOH6YD6XJB17KS62	SW1000000LCH00168703210191085987					OffFacility	2026/03/12 06:53:58	836815	836815_20260617_20260917_20260617_20260917_0.0334100000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168703222	2026/03/12 07:01:49	Registered		TWEBUK	265KBNPPY07310570138	2026/03/12 07:01:48		2026/03/12 07:01:49				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703222191086227			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810005	F226TOH6YD6XJB17KS62	SW1000000LCH00168703222191086227					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317283375-2	LCH00168703260	2026/03/12 06:54:06	Registered		SWAPSWIRE	317283399-2	2026/03/12 06:54:01		2026/03/12 06:54:06				IRS		30133607	317279825	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703260191085989			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317283375	F226TOH6YD6XJB17KS62	SW1000000LCH00168703260191085989					OffFacility	2026/03/12 06:53:57	836815	836815_20260617_20260917_20260617_20260917_0.0334100000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168703294	2026/03/12 06:41:08	Registered		TWEB	265KBNPPD00MI0064100	2026/03/12 06:41:07		2026/03/12 06:41:08				OIS		30013968	20260312.BNPP.DSWP.810	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703294191085693			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000008100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703294191085693					SEF	2026/03/12 06:41:04	840307	840307_20270616_20280621_20270616_20280621_0.0385470000	840307_20270616_20280621_20270616_20280621						
BNP	BNPAFRPP		317268324-2	LCH00168703302	2026/03/12 06:49:41	Registered		SWAPSWIRE	317282882-2	2026/03/12 06:49:39		2026/03/12 06:49:41				IRSND		30132427		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168703302191085853			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317268324	F226TOH6YD6XJB17KS62	SW1000000LCH00168703302191085853					OffFacility	2026/03/12 03:55:30	1857154	1857154_20260521_20260821_20260521_20260821_0.0147000000	1857154_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317282589-2	LCH00168703349	2026/03/12 06:47:06	Registered		SWAPSWIRE	317282593-2	2026/03/12 06:47:05		2026/03/12 06:47:06				IRS		30133560		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703349191085803			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007580000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703349191085803					SEF	2026/03/12 06:46:58	1857695	1857695_20260522_20270524_20260522_20261123_0.0328200000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317285243-2	LCH00168703434	2026/03/12 07:09:11	Registered		SWAPSWIRE	317285247-2	2026/03/12 07:09:08		2026/03/12 07:09:11				IRS		30133740		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703434191086679			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000013510002	F226TOH6YD6XJB17KS62	SW1000000LCH00168703434191086679					MTF	2026/03/12 07:09:01	625658	625658_20260916_20261217_20260916_20261217_0.0772600000	625658_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP			LCH00168703470	2026/03/12 07:05:23	Registered		TWEBUK	265KBNPPY01HQ0070406	2026/03/12 07:05:17		2026/03/12 07:05:23		63424378		IRSND		30133680	20260312.BNPP.YSWP.1934	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703470191086411			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019340000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703470191086411					SEF	2026/03/12 07:05:14	1852209	1852209_20260917_20261217_20260917_20261217_0.0361150000	1852209_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP		317283916-2	LCH00168703506	2026/03/12 07:00:03	Registered		SWAPSWIRE	317283920-2	2026/03/12 06:59:59		2026/03/12 07:00:03				IRS		30133630		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703506191086131			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006010000	F226TOH6YD6XJB17KS62	SW1000000LCH00168703506191086131					SEF	2026/03/12 06:59:56	48625	48625_20260522_20270524_20260522_20261123_0.0320500000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168703511	2026/03/12 07:01:51	Registered		TWEBUK	265KBNPPY07310770138	2026/03/12 07:01:50		2026/03/12 07:01:51				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703511191086231			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810007	F226TOH6YD6XJB17KS62	SW1000000LCH00168703511191086231					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168703553	2026/03/12 07:01:52	Registered		TWEBUK	265KBNPPY07310870138	2026/03/12 07:01:51		2026/03/12 07:01:52				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703553191086233			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810008	F226TOH6YD6XJB17KS62	SW1000000LCH00168703553191086233					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317285139-2	LCH00168703572	2026/03/12 07:08:26	Registered		SWAPSWIRE	317285148-2	2026/03/12 07:08:20		2026/03/12 07:08:26				IRSND		30133726	317253074	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703572191086611			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285139	F226TOH6YD6XJB17KS62	SW1000000LCH00168703572191086611					OffFacility	2026/03/12 07:08:14	2002922	2002922_20260917_20261217_20260917_20261217_0.0365250000	2002922_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP			LCH00168703575	2026/03/12 07:09:01	Registered		TWEBUK	265KBNPPI03BQ0270830	2026/03/12 07:08:58		2026/03/12 07:09:01				OIS		30133739	20260312.BNPP.IRS.4310	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703575191086671			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043100002	F226TOH6YD6XJB17KS62	SW1000000LCH00168703575191086671					SEF	2026/03/12 07:08:57	2040283	2040283_20260312_20270524_20260312_20270524_0.0851200000	2040283_20260312_20270524_20260312_20270524						
BNP	BNPAFRPP			LCH00168703590	2026/03/12 06:54:16	Registered		TWEBUK	265KBNPPY023P0165340	2026/03/12 06:54:13		2026/03/12 06:54:16				IRSND		30132422	20260312.BNPP.YSWP.2725	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703590191085997			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703590191085997					SEF	2026/03/12 06:54:13	2040200	2040200_20260521_20260821_20260521_20260821_0.0156000000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317285174-2	LCH00168703624	2026/03/12 07:09:07	Registered		SWAPSWIRE	317285256-2	2026/03/12 07:09:05		2026/03/12 07:09:07				IRS		30133740		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168703624191086675			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000013510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703624191086675					MTF	2026/03/12 07:09:01	625658	625658_20260916_20261217_20260916_20261217_0.0772600000	625658_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP			LCH00168703640	2026/03/12 07:01:46	Registered		TWEBUK	265KBNPPY07310170138	2026/03/12 07:01:44		2026/03/12 07:01:46				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703640191086219			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703640191086219					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168703690	2026/03/12 07:01:52	Registered		TWEBUK	265KBNPPY07310670138	2026/03/12 07:01:49		2026/03/12 07:01:52				IRS		28851263	20260312.BNPP.YSWP.9181	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703690191086229			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000091810006	F226TOH6YD6XJB17KS62	SW1000000LCH00168703690191086229					SEF	2026/03/12 07:01:44	836815	836815_20260617_20260917_20260617_20260917_0.0254000000	836815_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317285141-2	LCH00168703709	2026/03/12 07:08:26	Registered		SWAPSWIRE	317285146-2	2026/03/12 07:08:19		2026/03/12 07:08:26				IRSND		30133726	317253074	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703709191086609			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285141	F226TOH6YD6XJB17KS62	SW1000000LCH00168703709191086609					OffFacility	2026/03/12 07:08:14	2002922	2002922_20260917_20261217_20260917_20261217_0.0365250000	2002922_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP			LCH00168703712	2026/03/12 07:08:59	Registered		TWEBUK	265KBNPPI03BQ0170830	2026/03/12 07:08:57		2026/03/12 07:08:59				OIS		30133739	20260312.BNPP.IRS.4310	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703712191086669			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043100001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703712191086669					SEF	2026/03/12 07:08:57	2040283	2040283_20260312_20270524_20260312_20270524_0.0851200000	2040283_20260312_20270524_20260312_20270524						
BNP	BNPAFRPP		6A0D5E3ADB300001	LCH00168703811	2026/03/12 07:09:48	Registered		BBRG	6A0D5E3ADB300004	2026/03/12 07:09:46		2026/03/12 07:09:48				OIS		30133755	FIT:20260312:1996:25:2	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168703811191086743			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D5E2C45540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168703811191086743					SEF	2026/03/12 07:09:45	932151	30133755	901855_901855_932151_20260522_20270226_20260522_20270226						
BNP	BNPAFRPP		317285681-2	LCH00168703817	2026/03/12 07:11:21	Registered		SWAPSWIRE	317285684-2	2026/03/12 07:11:14		2026/03/12 07:11:21				IRS		30133771	317282725	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703817191086863			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285681	F226TOH6YD6XJB17KS62	SW1000000LCH00168703817191086863					OffFacility	2026/03/12 07:11:08	729358	729358_20260521_20260821_20260521_20260821_0.0307500000	729358_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317285140-2	LCH00168703854	2026/03/12 07:08:23	Registered		SWAPSWIRE	317285144-2	2026/03/12 07:08:18		2026/03/12 07:08:23				IRSND		30133726	317253074	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703854191086607			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285140	F226TOH6YD6XJB17KS62	SW1000000LCH00168703854191086607					OffFacility	2026/03/12 07:08:14	2002922	2002922_20260917_20261217_20260917_20261217_0.0365250000	2002922_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP		317285679-2	LCH00168703916	2026/03/12 07:11:16	Registered		SWAPSWIRE	317285682-2	2026/03/12 07:11:12		2026/03/12 07:11:16				IRS		30133771	317282725	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168703916191086859			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285679	F226TOH6YD6XJB17KS62	SW1000000LCH00168703916191086859					OffFacility	2026/03/12 07:11:09	729358	729358_20260521_20260821_20260521_20260821_0.0307500000	729358_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168704042	2026/03/12 07:05:23	Registered		TWEBUK	265KBNPPY01HR0070406	2026/03/12 07:05:17		2026/03/12 07:05:23		63424378		IRSND		30133681	20260312.BNPP.YSWP.1935	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168704042191086412			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019350000	F226TOH6YD6XJB17KS62	SW1000000LCH00168704042191086412					SEF	2026/03/12 07:05:14	1973318	1973318_20260618_20260918_20260618_20260918_0.0367350000	1973318_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168704055	2026/03/12 07:09:02	Registered		TWEBUK	265KBNPPI03BQ0370830	2026/03/12 07:08:59		2026/03/12 07:09:02				OIS		30133739	20260312.BNPP.IRS.4310	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168704055191086673			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043100003	F226TOH6YD6XJB17KS62	SW1000000LCH00168704055191086673					SEF	2026/03/12 07:08:57	2040283	2040283_20260312_20270524_20260312_20270524_0.0851200000	2040283_20260312_20270524_20260312_20270524						
BNP	BNPAFRPP			LCH00168704122	2026/03/12 07:14:43	Registered		TWEBUK	265KBNPPY07YL0171403	2026/03/12 07:14:41		2026/03/12 07:14:43				IRS		28927158	20260312.BNPP.YSWP.10317	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168704122191087047			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000103170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168704122191087047					SEF	2026/03/12 07:14:06	298668	298668_20260617_20261217_20260617_20261217_0.0491500000	298668_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317285680-2	LCH00168704158	2026/03/12 07:11:17	Registered		SWAPSWIRE	317285686-2	2026/03/12 07:11:13		2026/03/12 07:11:17				IRS		30133771	317282725	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168704158191086861			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285680	F226TOH6YD6XJB17KS62	SW1000000LCH00168704158191086861					OffFacility	2026/03/12 07:11:09	729358	729358_20260521_20260821_20260521_20260821_0.0307500000	729358_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317285107-2	LCH00168704290	2026/03/12 07:08:24	Registered		SWAPSWIRE	317285108-2	2026/03/12 07:08:18		2026/03/12 07:08:24				IRSND		30133726	317253074	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168704290191086605			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317285107	F226TOH6YD6XJB17KS62	SW1000000LCH00168704290191086605					OffFacility	2026/03/12 07:08:13	2002922	2002922_20260917_20261217_20260917_20261217_0.0365250000	2002922_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP		317282877-2	LCH00168704297	2026/03/12 07:09:54	Registered		SWAPSWIRE	317285342-2	2026/03/12 07:09:52		2026/03/12 07:09:54				IRSND		30132422		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168704297191086745			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317282877	F226TOH6YD6XJB17KS62	SW1000000LCH00168704297191086745					OffFacility	2026/03/12 06:49:31	2040200	2040200_20260521_20260821_20260521_20260821_0.0156000000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317285611-2	LCH00168704429	2026/03/12 07:20:52	Registered		SWAPSWIRE	317286688	2026/03/12 07:20:51		2026/03/12 07:20:52				Inflation ZC		29981424		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168704429191087565			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006028102	F226TOH6YD6XJB17KS62	SW1000000LCH00168704429191087565					MTF	2026/03/12 07:09:54		29981424_20250815_20260817_20250815_20260817_0.0350000000	647152_20260815						
BNP	BNPAFRPP		317285627-2	LCH00168704448	2026/03/12 07:12:52	Registered		SWAPSWIRE	317285850-2	2026/03/12 07:12:49		2026/03/12 07:12:52				IRS		30133796		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168704448191086955			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800QSGDAOD17TAR52	20260312045000000000000006028067	F226TOH6YD6XJB17KS62	SW1000000LCH00168704448191086955					OffFacility	2026/03/12 07:07:19	584931	584931_20260521_20260821_20260521_20260821_0.0326500000	584931_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168704578	2026/03/12 07:23:53	Registered		TWEBUK	265KBNPPY008P0072242	2026/03/12 07:23:51		2026/03/12 07:23:53				OISND		30133905	20260312.BNPP.YSWP.313	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168704578191087719			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003130000	F226TOH6YD6XJB17KS62	SW1000000LCH00168704578191087719					SEF	2026/03/12 07:23:51	1965140	1965140_20310319_20310624_20310319_20310624_0.0284370000	1965140_20310319_20310624_20310319_20310624						
BNP	BNPAFRPP		317287181-2	LCH00168704718	2026/03/12 07:25:13	Registered		SWAPSWIRE	317287182-2	2026/03/12 07:25:09		2026/03/12 07:25:13				IRSND		30133919	317283619	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168704718191087785			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317287181	F226TOH6YD6XJB17KS62	SW1000000LCH00168704718191087785					OffFacility	2026/03/12 07:25:06	2002922	2002922_20260917_20261217_20260917_20261217_0.0366850000	2002922_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP			LCH00168704799	2026/03/12 07:19:15	Registered		TWEBUK	265KBNPPY067H0271805	2026/03/12 07:19:13		2026/03/12 07:19:15				OISND		30053648	20260312.BNPP.YSWP.8045	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168704799191087489			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000080450002	F226TOH6YD6XJB17KS62	SW1000000LCH00168704799191087489					SEF	2026/03/12 07:18:13	1251821	1251821_20261216_20270319_20261216_20270319_0.0160000000	1251821_20261216_20270319_20261216_20270319						
BNP	BNPAFRPP			LCH00168704927	2026/03/12 07:28:55	Registered		TWEBUK	265KBNPPY07YQ0172811	2026/03/12 07:28:48		2026/03/12 07:28:55		63424400		IRS		29049067		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168704927191088151			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168704927191088151					SEF	2026/03/12 07:28:13	286861	286861_20260617_20261217_20260617_20261217_0.0508600000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317287833-2	LCH00168704985	2026/03/12 07:30:28	Registered		SWAPSWIRE	317287835-2	2026/03/12 07:30:26		2026/03/12 07:30:28				OIS		30133967		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168704985191088314			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000015780001	F226TOH6YD6XJB17KS62	SW1000000LCH00168704985191088314					MTF	2026/03/12 07:30:20	1673504	1673504_20260522_20260709_20260522_20260709_0.0203320000	1673504_20260522_20260709_20260522_20260709						
BNP	BNPAFRPP			LCH00168705094	2026/03/12 07:19:14	Registered		TWEBUK	265KBNPPY067H0171805	2026/03/12 07:19:12		2026/03/12 07:19:14				OISND		30053648	20260312.BNPP.YSWP.8045	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705094191087487			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000080450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168705094191087487					SEF	2026/03/12 07:18:13	1251821	1251821_20261216_20270319_20261216_20270319_0.0160000000	1251821_20261216_20270319_20261216_20270319						
BNP	BNPAFRPP			LCH00168705140	2026/03/12 07:19:16	Registered		TWEBUK	265KBNPPY067H0471805	2026/03/12 07:19:15		2026/03/12 07:19:16				OISND		30053648	20260312.BNPP.YSWP.8045	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705140191087493			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000080450004	F226TOH6YD6XJB17KS62	SW1000000LCH00168705140191087493					SEF	2026/03/12 07:18:13	1251821	1251821_20261216_20270319_20261216_20270319_0.0160000000	1251821_20261216_20270319_20261216_20270319						
BNP	BNPAFRPP			LCH00168705169	2026/03/12 07:28:55	Registered		TWEBUK	265KBNPPY07YP0172811	2026/03/12 07:28:48		2026/03/12 07:28:55		63424400		IRS		28927158		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705169191088150			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168705169191088150					SEF	2026/03/12 07:28:13	298668	298668_20260617_20261217_20260617_20261217_0.0491500000	298668_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168705186	2026/03/12 07:19:16	Registered		TWEBUK	265KBNPPY067H0371805	2026/03/12 07:19:14		2026/03/12 07:19:16				OISND		30053648	20260312.BNPP.YSWP.8045	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705186191087491			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000080450003	F226TOH6YD6XJB17KS62	SW1000000LCH00168705186191087491					SEF	2026/03/12 07:18:13	1251821	1251821_20261216_20270319_20261216_20270319_0.0160000000	1251821_20261216_20270319_20261216_20270319						
BNP	BNPAFRPP		317286650-2	LCH00168705188	2026/03/12 07:20:09	Registered		SWAPSWIRE	317286654-2	2026/03/12 07:20:07		2026/03/12 07:20:09				OIS		30133862		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168705188191087531			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000008630000	F226TOH6YD6XJB17KS62	SW1000000LCH00168705188191087531					SEF	2026/03/12 07:20:02	994255	994255_20261216_20271220_20261216_20271220_0.0151970000	994255_20261216_20271220_20261216_20271220						
BNP	BNPAFRPP		317286512-2	LCH00168705219	2026/03/12 07:29:42	Registered		SWAPSWIRE	317287760-2	2026/03/12 07:29:38		2026/03/12 07:29:42				OISND		30133957		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168705219191088232			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493000ON08MFYK4XP20	V5SIRVTTCAPC0005099898	F226TOH6YD6XJB17KS62	SW1000000LCH00168705219191088232					OffFacility	2026/03/12 07:19:07	2040184	2040184_20260522_20260826_20260522_20260826_0.0197500000	2040184_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP			LCH00168705223	2026/03/12 07:30:27	Registered		TWEBUK	265KBNPPY023R0373005	2026/03/12 07:30:25		2026/03/12 07:30:27				IRSND		30132895	20260312.BNPP.YSWP.2727	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705223191088312			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027270003	F226TOH6YD6XJB17KS62	SW1000000LCH00168705223191088312					SEF	2026/03/12 07:30:22	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168705273	2026/03/12 07:30:28	Registered		TWEBUK	265KBNPPY023R0473005	2026/03/12 07:30:26		2026/03/12 07:30:28				IRSND		30132895	20260312.BNPP.YSWP.2727	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705273191088316			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027270004	F226TOH6YD6XJB17KS62	SW1000000LCH00168705273191088316					SEF	2026/03/12 07:30:22	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317287741-2	LCH00168705321	2026/03/12 07:30:16	Registered		SWAPSWIRE	317287832-2	2026/03/12 07:30:12		2026/03/12 07:30:16				IRSND		30133963		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168705321191088300			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317287741	F226TOH6YD6XJB17KS62	SW1000000LCH00168705321191088300					OffFacility	2026/03/12 07:29:15	2040200	2040200_20260521_20260821_20260521_20260821_0.0155500000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317287917-2	LCH00168705413	2026/03/12 07:30:32	Registered		SWAPSWIRE	317287926-2	2026/03/12 07:30:29		2026/03/12 07:30:32				OIS		30133967		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168705413191088324			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000015780002	F226TOH6YD6XJB17KS62	SW1000000LCH00168705413191088324					MTF	2026/03/12 07:30:20	1673504	1673504_20260522_20260709_20260522_20260709_0.0203320000	1673504_20260522_20260709_20260522_20260709						
BNP	BNPAFRPP		6A0D6204D6E00040	LCH00168705444	2026/03/12 07:25:59	Registered		BBRG	6A0D6204D6E00043	2026/03/12 07:25:57		2026/03/12 07:25:59				OIS		30133931	FIT:20260312:15585:25:1	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705444191087869			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0D620448300000	F226TOH6YD6XJB17KS62	SW1000000LCH00168705444191087869					MTF	2026/03/12 07:25:54	1870317	1870317_20260617_20270621_20260617_20270621_0.0355070000	1870317_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317287977-2	LCH00168705468	2026/03/12 07:32:12	Registered		SWAPSWIRE	317288140-2	2026/03/12 07:32:10		2026/03/12 07:32:12				IRS		30133990		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168705468191088428			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668820X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168705468191088428					SEF	2026/03/12 07:29:22	48625	48625_20260522_20270524_20260522_20261123_0.0320470000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317288531-2	LCH00168705481	2026/03/12 07:34:55	Registered		SWAPSWIRE	317288557-2	2026/03/12 07:34:53		2026/03/12 07:34:55				IRS		30121373		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168705481191088688			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000012810000	F226TOH6YD6XJB17KS62	SW1000000LCH00168705481191088688					SEF	2026/03/12 07:34:49	804292	804292_20260617_20270617_20260617_20261217_0.0480050000	804292_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168705641	2026/03/12 07:30:26	Registered		TWEBUK	265KBNPPY023R0273005	2026/03/12 07:30:24		2026/03/12 07:30:26				IRSND		30132895	20260312.BNPP.YSWP.2727	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705641191088308			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027270002	F226TOH6YD6XJB17KS62	SW1000000LCH00168705641191088308					SEF	2026/03/12 07:30:22	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168705786	2026/03/12 07:30:24	Registered		TWEBUK	265KBNPPY023R0173005	2026/03/12 07:30:23		2026/03/12 07:30:24				IRSND		30132895	20260312.BNPP.YSWP.2727	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705786191088306			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000027270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168705786191088306					SEF	2026/03/12 07:30:22	2040200	2040200_20260521_20260821_20260521_20260821_0.0155800000	2040200_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168705837	2026/03/12 07:30:50	Registered		TWEBUK	265KBNPPI00HA0073034	2026/03/12 07:30:48		2026/03/12 07:30:50				OIS		30133975	20260312.BNPP.IRS.622	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705837191088338			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006220000	F226TOH6YD6XJB17KS62	SW1000000LCH00168705837191088338					SEF	2026/03/12 07:30:47	842704	842704_20300320_20310320_20300320_20310320_0.0478980000	842704_20300320_20310320_20300320_20310320						
BNP	BNPAFRPP			LCH00168705978	2026/03/12 07:37:58	Registered		TWEB	265KBNPPD04QB0073753	2026/03/12 07:37:56		2026/03/12 07:37:58				OIS		27258648	20260312.BNPP.DSWP.6131	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168705978191089176			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061310000	F226TOH6YD6XJB17KS62	SW1000000LCH00168705978191089176					SEF	2026/03/12 07:37:53	949870	949870_20301129_20311202_20301129_20311202_0.0366530000	949870_20301129_20311202_20301129_20311202						
BNP	BNPAFRPP			LCH00168706080	2026/03/12 07:39:01	Registered		TWEBUK	265KBNPPI01EG0173824	2026/03/12 07:38:53		2026/03/12 07:39:01		63424408		IRS		30134060		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706080191089251			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168706080191089251					SEF	2026/03/12 07:38:52	71157	71157_20260522_20270524_20260522_20261123_0.0308900000	71157_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317288826-2	LCH00168706083	2026/03/12 07:39:39	Registered		SWAPSWIRE	317289207-2	2026/03/12 07:39:37		2026/03/12 07:39:39				IRS		30134063		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168706083191089310			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668824X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168706083191089310					SEF	2026/03/12 07:37:05	291556	291556_20260522_20270524_20260522_20261123_0.0334000000	291556_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317288590-2	LCH00168706148	2026/03/12 07:35:12	Registered		SWAPSWIRE	317288591-2	2026/03/12 07:35:07		2026/03/12 07:35:12				OIS		29882784	317282273	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168706148191088734			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317288590	F226TOH6YD6XJB17KS62	SW1000000LCH00168706148191088734					OffFacility	2026/03/12 07:35:04	808832	29882784	882634_882634_808832_20260610_20270316_20260610_20270316						
BNP	BNPAFRPP			LCH00168706174	2026/03/12 07:39:01	Registered		TWEBUK	265KBNPPI01EE0173824	2026/03/12 07:38:53		2026/03/12 07:39:01		63424408		IRS		30134059		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706174191089250			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168706174191089250					SEF	2026/03/12 07:38:52	74780	74780_20260522_20270524_20260522_20261123_0.0296200000	74780_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317288539-2	LCH00168706340	2026/03/12 07:34:56	Registered		SWAPSWIRE	317288544-2	2026/03/12 07:34:53		2026/03/12 07:34:56				IRS		30123328		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168706340191088684			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000012800000	F226TOH6YD6XJB17KS62	SW1000000LCH00168706340191088684					SEF	2026/03/12 07:34:49	804292	804292_20260617_20270617_20260617_20261217_0.0480900000	804292_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168706478	2026/03/12 07:41:43	Registered		TWEBUK	265KBNPPY01HT0374036	2026/03/12 07:41:40		2026/03/12 07:41:43				IRS		30134083	20260312.BNPP.YSWP.1937	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706478191089632			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019370003	F226TOH6YD6XJB17KS62	SW1000000LCH00168706478191089632					SEF	2026/03/12 07:41:37	1438980	1438980_20260916_20261216_20260916_20261216_0.0333250000	1438980_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168706581	2026/03/12 07:44:22	Registered		TWEBUK	265KBNPPY02H90174415	2026/03/12 07:44:21		2026/03/12 07:44:22				OISND		23914555	20260312.BNPP.YSWP.3213	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706581191089858			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706581191089858					SEF	2026/03/12 07:44:18	1797276	1797276_20260507_20261109_20260507_20261109_0.0560000000	1797276_20260507_20261109_20260507_20261109						
BNP	BNPAFRPP			LCH00168706600	2026/03/12 07:39:01	Registered		TWEBUK	265KBNPPI01EF0173824	2026/03/12 07:38:53		2026/03/12 07:39:01		63424408		IRS		30134061		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706600191089252			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168706600191089252					SEF	2026/03/12 07:38:52	65038	65038_20260522_20270524_20260522_20261123_0.0301485000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317289265-2	LCH00168706605	2026/03/12 07:41:00	Registered		SWAPSWIRE	317289270-2	2026/03/12 07:40:26		2026/03/12 07:41:00				OIS		30134069	317279845	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168706605191089354			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317289265	F226TOH6YD6XJB17KS62	SW1000000LCH00168706605191089354					OffFacility	2026/03/12 07:40:22	857500	857500_20260617_20270621_20260617_20270621_0.0259680000	857500_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168706618	2026/03/12 07:41:41	Registered		TWEBUK	265KBNPPY01HT0174036	2026/03/12 07:41:38		2026/03/12 07:41:41				IRS		30134083	20260312.BNPP.YSWP.1937	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706618191089620			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706618191089620					SEF	2026/03/12 07:41:37	1438980	1438980_20260916_20261216_20260916_20261216_0.0333250000	1438980_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168706669	2026/03/12 07:44:29	Registered		TWEBUK	265KBNPPY02H20174415	2026/03/12 07:44:28		2026/03/12 07:44:29				OISND		23953817	20260312.BNPP.YSWP.3206	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706669191089872			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706669191089872					SEF	2026/03/12 07:44:18	1847949	1847949_20260511_20261109_20260511_20261109_0.0553100000	1847949_20260511_20261109_20260511_20261109						
BNP	BNPAFRPP		317288898-2	LCH00168706691	2026/03/12 07:39:46	Registered		SWAPSWIRE	317289257-2	2026/03/12 07:39:44		2026/03/12 07:39:46				IRS		30134066		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168706691191089328			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668824X03	F226TOH6YD6XJB17KS62	SW1000000LCH00168706691191089328					SEF	2026/03/12 07:31:53	1857695	1857695_20260522_20270524_20260522_20261123_0.0328375000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168706718	2026/03/12 07:44:26	Registered		TWEBUK	265KBNPPY02H60174415	2026/03/12 07:44:24		2026/03/12 07:44:26				OISND		29477964	20260312.BNPP.YSWP.3210	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706718191089864			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032100001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706718191089864					SEF	2026/03/12 07:44:18	2019049	2019049_20260410_20261013_20260410_20261013_0.0637100000	2019049_20260410_20261013_20260410_20261013						
BNP	BNPAFRPP		317288812-2	LCH00168706736	2026/03/12 07:39:32	Registered		SWAPSWIRE	317289226-2	2026/03/12 07:39:30		2026/03/12 07:39:32				IRS		30134062		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168706736191089298			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668824X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168706736191089298					SEF	2026/03/12 07:31:53	209434	209434_20260522_20270524_20260522_20261123_0.0337875000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168706756	2026/03/12 07:42:08	Registered		TWEB	265KBNPPD026C0074141	2026/03/12 07:42:04		2026/03/12 07:42:08		63424409		OIS		30134087	20260312.BNPP.DSWP.2820	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706756191089693			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028200000	F226TOH6YD6XJB17KS62	SW1000000LCH00168706756191089693					SEF	2026/03/12 07:42:04	877715	877715_20300620_20310624_20300620_20310624_0.0417250000	877715_20300620_20310624_20300620_20310624						
BNP	BNPAFRPP			LCH00168706765	2026/03/12 07:44:29	Registered		TWEBUK	265KBNPPY02H40174415	2026/03/12 07:44:26		2026/03/12 07:44:29				OISND		29578456	20260312.BNPP.YSWP.3208	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706765191089868			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706765191089868					SEF	2026/03/12 07:44:18	1972448	1972448_20260416_20261016_20260416_20261016_0.0627400000	1972448_20260416_20261016_20260416_20261016						
BNP	BNPAFRPP		317289733-2	LCH00168706784	2026/03/12 07:48:28	Registered		SWAPSWIRE	317290657-2	2026/03/12 07:48:25		2026/03/12 07:48:28				OIS		30134164		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168706784191090246			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660HR7	F226TOH6YD6XJB17KS62	SW1000000LCH00168706784191090246					MTF	2026/03/12 07:43:00	850416	850416_20260312_20270520_20260312_20270520_0.0433100000	850416_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168706814	2026/03/12 07:44:28	Registered		TWEBUK	265KBNPPY02H50174415	2026/03/12 07:44:25		2026/03/12 07:44:28				OISND		23930228	20260312.BNPP.YSWP.3209	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706814191089866			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706814191089866					SEF	2026/03/12 07:44:18	1245806	1245806_20260508_20261109_20260508_20261109_0.0557050000	1245806_20260508_20261109_20260508_20261109						
BNP	BNPAFRPP			LCH00168706817	2026/03/12 07:45:18	Registered		TWPRD	265KBNPPD059E0034511	2026/03/12 07:45:12		2026/03/12 07:45:18		63424413		OIS		30134120	20260312.BNPP.DSWP.6818	N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168706817191089924			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DWEB00XSWX2026031203445900000005	F226TOH6YD6XJB17KS62	SW1000000LCH00168706817191089924					SEF	2026/03/12 07:45:09	1857926	1857926_20260522_20270526_20260522_20270526_0.0439150000	1857926_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317289293-2	LCH00168706838	2026/03/12 07:41:01	Registered		SWAPSWIRE	317289294-2	2026/03/12 07:40:27		2026/03/12 07:41:01				OIS		30134069	317279845	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168706838191089360			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317289293	F226TOH6YD6XJB17KS62	SW1000000LCH00168706838191089360					OffFacility	2026/03/12 07:40:22	857500	857500_20260617_20270621_20260617_20270621_0.0259680000	857500_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168706851	2026/03/12 07:41:43	Registered		TWEBUK	265KBNPPY01HT0274036	2026/03/12 07:41:39		2026/03/12 07:41:43				IRS		30134083	20260312.BNPP.YSWP.1937	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706851191089626			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019370002	F226TOH6YD6XJB17KS62	SW1000000LCH00168706851191089626					SEF	2026/03/12 07:41:37	1438980	1438980_20260916_20261216_20260916_20261216_0.0333250000	1438980_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168706864	2026/03/12 07:44:31	Registered		TWEBUK	265KBNPPY02H10174415	2026/03/12 07:44:29		2026/03/12 07:44:31				OISND		29086392	20260312.BNPP.YSWP.3205	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706864191089874			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032050001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706864191089874					SEF	2026/03/12 07:44:18	1906635	1906635_20260318_20260918_20260318_20260918_0.0641200000	1906635_20260318_20260918_20260318_20260918						
BNP	BNPAFRPP		317289767-2	LCH00168706883	2026/03/12 07:48:30	Registered		SWAPSWIRE	317290633-2	2026/03/12 07:48:27		2026/03/12 07:48:30				OIS		30134166		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168706883191090250			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660HU7	F226TOH6YD6XJB17KS62	SW1000000LCH00168706883191090250					MTF	2026/03/12 07:42:52	841996	841996_20260312_20270520_20260312_20270520_0.0438700000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168706912	2026/03/12 07:44:23	Registered		TWEBUK	265KBNPPY02HA0174415	2026/03/12 07:44:20		2026/03/12 07:44:23				OISND		29248045	20260312.BNPP.YSWP.3214	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706912191089856			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168706912191089856					SEF	2026/03/12 07:44:18	2013163	2013163_20260327_20260928_20260327_20260928_0.0645500000	2013163_20260327_20260928_20260327_20260928						
BNP	BNPAFRPP			LCH00168706915	2026/03/12 07:45:11	Registered		TWEBUK	265KBNPPY01N60074505	2026/03/12 07:45:09		2026/03/12 07:45:11				IRS		30134117	20260312.BNPP.YSWP.2130	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168706915191089916			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000021300000	F226TOH6YD6XJB17KS62	SW1000000LCH00168706915191089916					SEF	2026/03/12 07:45:08	1209595	1209595_20260617_20260917_20260617_20260917_0.0470800000	1209595_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP			LCH00168707015	2026/03/12 07:45:13	Registered		TWEBUK	265KBNPPY01N80074505	2026/03/12 07:45:11		2026/03/12 07:45:13				IRS		30134119	20260312.BNPP.YSWP.2132	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707015191089920			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000021320000	F226TOH6YD6XJB17KS62	SW1000000LCH00168707015191089920					SEF	2026/03/12 07:45:08	286861	286861_20260617_20261217_20260617_20261217_0.0515600000	286861_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317289857-2	LCH00168707031	2026/03/12 07:48:25	Registered		SWAPSWIRE	317290639-2	2026/03/12 07:48:23		2026/03/12 07:48:25				OIS		30134163		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168707031191090236			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660HV7	F226TOH6YD6XJB17KS62	SW1000000LCH00168707031191090236					MTF	2026/03/12 07:43:07	850435	850435_20260312_20270520_20260312_20270520_0.0464700000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317269734-2	LCH00168707059	2026/03/12 07:43:48	Registered		SWAPSWIRE	317289896-2	2026/03/12 07:43:45		2026/03/12 07:43:48				IRSND		30132730		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168707059191089824			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493000ON08MFYK4XP20	U2AIRL00000000000000000000175839	F226TOH6YD6XJB17KS62	SW1000000LCH00168707059191089824					OffFacility	2026/03/12 04:11:04	1627565	1627565_20260522_20260824_20260522_20260824_0.0238500000	1627565_20260522_20260824_20260522_20260824						
BNP	BNPAFRPP			LCH00168707064	2026/03/12 07:45:18	Registered		TWPRD	265KBNPPD059D0034511	2026/03/12 07:45:12		2026/03/12 07:45:18		63424413		OIS		30134028	20260312.BNPP.DSWP.6817	N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168707064191089922			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DWEB00XSWX2026031203445900000004	F226TOH6YD6XJB17KS62	SW1000000LCH00168707064191089922					SEF	2026/03/12 07:45:09	1627529	1627529_20260522_20270526_20260522_20270526_0.0422100000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168707109	2026/03/12 07:44:24	Registered		TWEBUK	265KBNPPY02H70174415	2026/03/12 07:44:23		2026/03/12 07:44:24				OISND		29223752	20260312.BNPP.YSWP.3211	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707109191089862			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168707109191089862					SEF	2026/03/12 07:44:18	2012378	2012378_20260325_20260925_20260325_20260925_0.0653500000	2012378_20260325_20260925_20260325_20260925						
BNP	BNPAFRPP			LCH00168707146	2026/03/12 07:42:08	Registered		TWEB	265KBNPPD026D0074141	2026/03/12 07:42:04		2026/03/12 07:42:08		63424409		OIS		30134089	20260312.BNPP.DSWP.2821	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707146191089692			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028210000	F226TOH6YD6XJB17KS62	SW1000000LCH00168707146191089692					SEF	2026/03/12 07:42:04	1090581	1090581_20300620_20310624_20300620_20310624_0.0445560000	1090581_20300620_20310624_20300620_20310624						
BNP	BNPAFRPP			LCH00168707155	2026/03/12 07:44:29	Registered		TWEBUK	265KBNPPY02H30174415	2026/03/12 07:44:27		2026/03/12 07:44:29				OISND		29477355	20260312.BNPP.YSWP.3207	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707155191089870			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168707155191089870					SEF	2026/03/12 07:44:18	2019049	2019049_20260410_20261013_20260410_20261013_0.0638100000	2019049_20260410_20261013_20260410_20261013						
BNP	BNPAFRPP		317287887-2	LCH00168707247	2026/03/12 07:43:10	Registered		SWAPSWIRE	317289836-2	2026/03/12 07:43:07		2026/03/12 07:43:10				IRS		30134099		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168707247191089796			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668820X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168707247191089796					SEF	2026/03/12 07:29:22	65038	65038_20260522_20270524_20260522_20261123_0.0300770000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168707251	2026/03/12 07:44:33	Registered		TWEBUK	265KBNPPY02H00174415	2026/03/12 07:44:30		2026/03/12 07:44:33				OISND		23977944	20260312.BNPP.YSWP.3204	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707251191089878			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168707251191089878					SEF	2026/03/12 07:44:18	1847941	1847941_20260513_20261113_20260513_20261113_0.0570000000	1847941_20260513_20261113_20260513_20261113						
BNP	BNPAFRPP			LCH00168707253	2026/03/12 07:45:12	Registered		TWEBUK	265KBNPPY01N70074505	2026/03/12 07:45:10		2026/03/12 07:45:12				IRS		30134118	20260312.BNPP.YSWP.2131	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707253191089918			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000021310000	F226TOH6YD6XJB17KS62	SW1000000LCH00168707253191089918					SEF	2026/03/12 07:45:08	298668	298668_20260617_20261217_20260617_20261217_0.0495600000	298668_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168707291	2026/03/12 07:42:08	Registered		TWEB	265KBNPPD026E0074141	2026/03/12 07:42:04		2026/03/12 07:42:08		63424409		OIS		30134088	20260312.BNPP.DSWP.2822	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707291191089694			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028220000	F226TOH6YD6XJB17KS62	SW1000000LCH00168707291191089694					SEF	2026/03/12 07:42:04	1100459	1100459_20300620_20310624_20300620_20310624_0.0464700000	1100459_20300620_20310624_20300620_20310624						
BNP	BNPAFRPP		317290225-2	LCH00168707307	2026/03/12 07:46:20	Registered		SWAPSWIRE	317290227-2	2026/03/12 07:46:17		2026/03/12 07:46:20				OIS		30134131		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168707307191090004			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168707307191090004					SEF	2026/03/12 07:46:13	1932777	1932777_20260617_20270621_20260617_20270621_0.0360750000	1932777_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168707349	2026/03/12 07:44:24	Registered		TWEBUK	265KBNPPY02H80174415	2026/03/12 07:44:22		2026/03/12 07:44:24				OISND		29193355	20260312.BNPP.YSWP.3212	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707349191089860			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000032120001	F226TOH6YD6XJB17KS62	SW1000000LCH00168707349191089860					SEF	2026/03/12 07:44:18	2011075	2011075_20260324_20260924_20260324_20260924_0.0654530000	2011075_20260324_20260924_20260324_20260924						
BNP	BNPAFRPP			LCH00168707443	2026/03/12 07:45:18	Registered		TWPRD	265KBNPPD059F0034511	2026/03/12 07:45:12		2026/03/12 07:45:18		63424413		OIS		30133837	20260312.BNPP.DSWP.6819	N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168707443191089923			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DWEB00XSWX2026031203445900000006	F226TOH6YD6XJB17KS62	SW1000000LCH00168707443191089923					SEF	2026/03/12 07:45:09	1743563	1743563_20260522_20270526_20260522_20270526_0.0442250000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317288621-2	LCH00168707513	2026/03/12 07:49:26	Registered		SWAPSWIRE	317290825-2	2026/03/12 07:49:23		2026/03/12 07:49:26				IRS		30134181		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168707513191090330			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000000756	F226TOH6YD6XJB17KS62	SW1000000LCH00168707513191090330					SEF	2026/03/12 07:34:24	209434	209434_20260522_20270524_20260522_20261123_0.0338200000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168707625	2026/03/12 07:52:19	Registered		TWEBUK	265KBNPPI01820375126	2026/03/12 07:52:17		2026/03/12 07:52:19				Inflation ZC		28797980	20260312.BNPP.IRS.1586	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707625191090740			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000015860003	F226TOH6YD6XJB17KS62	SW1000000LCH00168707625191090740					SEF	2026/03/12 07:51:29		28797980_20260315_20310317_20260315_20310317_0.0190000000	645842_20310315						
BNP	BNPAFRPP		317289963-2	LCH00168707708	2026/03/12 07:51:51	Registered		SWAPSWIRE	317291239-2	2026/03/12 07:51:48		2026/03/12 07:51:51				OISND		30134156		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168707708191090664			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006028730	F226TOH6YD6XJB17KS62	SW1000000LCH00168707708191090664					OffFacility	2026/03/12 07:43:13	1952640	1146397_20260521_20261123_20260521_20261123_0.0585500000	1952640_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317290622-2	LCH00168707747	2026/03/12 07:50:54	Registered		SWAPSWIRE	317291110-2	2026/03/12 07:50:51		2026/03/12 07:50:54				OIS		30134112		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168707747191090506			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006028714	F226TOH6YD6XJB17KS62	SW1000000LCH00168707747191090506					OffFacility	2026/03/12 07:41:21	2040294	2040294_20260522_20270224_20260522_20270224_0.0131500000	2040294_20260522_20270224_20260522_20270224						
BNP	BNPAFRPP		317288645-2	LCH00168707787	2026/03/12 07:49:23	Registered		SWAPSWIRE	317290818-2	2026/03/12 07:49:20		2026/03/12 07:49:23				IRS		30134180		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168707787191090320			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000000757	F226TOH6YD6XJB17KS62	SW1000000LCH00168707787191090320					SEF	2026/03/12 07:34:24	48625	48625_20260522_20270524_20260522_20261123_0.0320900000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317291480-2	LCH00168707816	2026/03/12 07:53:45	Registered		SWAPSWIRE	317291485-2	2026/03/12 07:53:43		2026/03/12 07:53:45				OIS		30134223		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168707816191090906			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D687643280002	F226TOH6YD6XJB17KS62	SW1000000LCH00168707816191090906					MTF	2026/03/12 07:53:37	931913	931913_20260522_20270525_20260522_20270525_0.0266311000	931913_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317290493-2	LCH00168707845	2026/03/12 07:50:47	Registered		SWAPSWIRE	317291060-2	2026/03/12 07:50:46		2026/03/12 07:50:47				OIS		30134110		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168707845191090490			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006028715	F226TOH6YD6XJB17KS62	SW1000000LCH00168707845191090490					OffFacility	2026/03/12 07:41:21	1251184	1251184_20260522_20261125_20260522_20261125_0.0137000000	1251184_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317291620-2	LCH00168707931	2026/03/12 07:57:44	Registered		SWAPSWIRE	317292315-2	2026/03/12 07:57:41		2026/03/12 07:57:44				OIS		30134287		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168707931191091232			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660JF5	F226TOH6YD6XJB17KS62	SW1000000LCH00168707931191091232					MTF	2026/03/12 07:54:15	99175	99175_20260312_20270520_20260312_20270520_0.0434200000	99175_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168707956	2026/03/12 07:52:17	Registered		TWEBUK	265KBNPPI01820275126	2026/03/12 07:52:16		2026/03/12 07:52:17				Inflation ZC		28797980	20260312.BNPP.IRS.1586	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168707956191090736			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000015860002	F226TOH6YD6XJB17KS62	SW1000000LCH00168707956191090736					SEF	2026/03/12 07:51:29		28797980_20260315_20310317_20260315_20310317_0.0190000000	645842_20310315						
BNP	BNPAFRPP			LCH00168708055	2026/03/12 07:52:18	Registered		TWEBUK	265KBNPPI01820175126	2026/03/12 07:52:15		2026/03/12 07:52:18				Inflation ZC		28797980	20260312.BNPP.IRS.1586	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708055191090734			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000015860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708055191090734					SEF	2026/03/12 07:51:29		28797980_20260315_20310317_20260315_20310317_0.0190000000	645842_20310315						
BNP	BNPAFRPP		317291701-2	LCH00168708080	2026/03/12 07:57:46	Registered		SWAPSWIRE	317292333-2	2026/03/12 07:57:44		2026/03/12 07:57:46				OIS		30134164		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168708080191091242			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660JC5	F226TOH6YD6XJB17KS62	SW1000000LCH00168708080191091242					MTF	2026/03/12 07:54:34	850416	850416_20260312_20270520_20260312_20270520_0.0433100000	850416_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317291081-2	LCH00168708110	2026/03/12 07:53:26	Registered		SWAPSWIRE	317291451-2	2026/03/12 07:53:23		2026/03/12 07:53:26				OIS		30134218		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168708110191090882			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006028754	F226TOH6YD6XJB17KS62	SW1000000LCH00168708110191090882					OffFacility	2026/03/12 07:50:11	2040183	946950_20260522_20261125_20260522_20261125_0.0125750000	2040183_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317275739-2	LCH00168708124	2026/03/12 07:57:24	Registered		SWAPSWIRE	317292199-2	2026/03/12 07:56:51		2026/03/12 07:57:24				OIS		30134264		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168708124191091162			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317275739	F226TOH6YD6XJB17KS62	SW1000000LCH00168708124191091162					OffFacility	2026/03/12 05:52:35	1997425	1997425_20260916_20270921_20260916_20270921_0.0350550000	1997425_20260916_20270921_20260916_20270921						
BNP	BNPAFRPP		317291035-2	LCH00168708136	2026/03/12 07:50:48	Registered		SWAPSWIRE	317291083-2	2026/03/12 07:50:45		2026/03/12 07:50:48				OIS		30134196		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168708136191090488			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000B6A0D67C845C40001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708136191090488					MTF	2026/03/12 07:50:39	930975	930975_20260522_20270525_20260522_20270525_0.0250428000	930975_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317291556-2	LCH00168708157	2026/03/12 07:53:55	Registered		SWAPSWIRE	317291560-2	2026/03/12 07:53:53		2026/03/12 07:53:55				IRSND		30134227		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168708157191090910			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000003150000	F226TOH6YD6XJB17KS62	SW1000000LCH00168708157191090910					SEF	2026/03/12 07:53:42	850798	850798_20260916_20261216_20260916_20261216_0.0244650000	850798_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317275723-2	LCH00168708170	2026/03/12 07:57:27	Registered		SWAPSWIRE	317292169-2	2026/03/12 07:56:54		2026/03/12 07:57:27				OIS		30134267		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168708170191091172			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317275723	F226TOH6YD6XJB17KS62	SW1000000LCH00168708170191091172					OffFacility	2026/03/12 05:52:31	1743318	1743318_20260916_20270921_20260916_20270921_0.0331550000	1743318_20260916_20270921_20260916_20270921						
BNP	BNPAFRPP		317291130-2	LCH00168708203	2026/03/12 07:53:38	Registered		SWAPSWIRE	317291496-2	2026/03/12 07:53:35		2026/03/12 07:53:38				OIS		30134110		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168708203191090896			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006028756	F226TOH6YD6XJB17KS62	SW1000000LCH00168708203191090896					OffFacility	2026/03/12 07:50:11	1251184	1251184_20260522_20261125_20260522_20261125_0.0137000000	1251184_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317282241-2	LCH00168708235	2026/03/12 08:00:31	Registered		SWAPSWIRE	317293098-2	2026/03/12 08:00:28		2026/03/12 08:00:31				IRS		30134323		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168708235191091538			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317282241	F226TOH6YD6XJB17KS62	SW1000000LCH00168708235191091538					OffFacility	2026/03/12 06:43:13	291556	291556_20460522_20470522_20460522_20461122_0.0309500000	291556_20460522_20470522_20460522_20461122						
BNP	BNPAFRPP		317292145-2	LCH00168708405	2026/03/12 07:56:42	Registered		SWAPSWIRE	317292147-2	2026/03/12 07:56:39		2026/03/12 07:56:42				OIS		30134261		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168708405191091152			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000023830000	F226TOH6YD6XJB17KS62	SW1000000LCH00168708405191091152					MTF	2026/03/12 07:56:35	1250939	1250939_20260522_20270526_20260522_20270526_0.0384930000	1250939_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317291641-2	LCH00168708444	2026/03/12 07:54:24	Registered		SWAPSWIRE	317291642-2	2026/03/12 07:54:19		2026/03/12 07:54:24				IRSND		30133726	317253123	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168708444191090938			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317291641	F226TOH6YD6XJB17KS62	SW1000000LCH00168708444191090938					OffFacility	2026/03/12 07:54:15	2002922	2002922_20260917_20261217_20260917_20261217_0.0365250000	2002922_20260917_20261217_20260917_20261217						
BNP	BNPAFRPP			LCH00168708484	2026/03/12 08:01:42	Registered		TWEBUK	265KBNPPI00HQ0180101	2026/03/12 08:01:40		2026/03/12 08:01:42				IRS		29087277	20260312.BNPP.IRS.638	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708484191091736			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708484191091736					SEF	2026/03/12 08:01:01	33915	33915_20260916_20270915_20260916_20261216_0.0260000000	33915_20260916_20270915_20260916_20261216						
BNP	BNPAFRPP		317291124-2	LCH00168708491	2026/03/12 07:53:32	Registered		SWAPSWIRE	317291454-2	2026/03/12 07:53:29		2026/03/12 07:53:32				OIS		30134112		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168708491191090888			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006028755	F226TOH6YD6XJB17KS62	SW1000000LCH00168708491191090888					OffFacility	2026/03/12 07:50:11	2040294	2040294_20260522_20270224_20260522_20270224_0.0131500000	2040294_20260522_20270224_20260522_20270224						
BNP	BNPAFRPP			LCH00168708533	2026/03/12 08:01:41	Registered		TWEBUK	265KBNPPI00HS0180101	2026/03/12 08:01:38		2026/03/12 08:01:41				IRS		29133149	20260312.BNPP.IRS.640	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708533191091728			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708533191091728					SEF	2026/03/12 08:01:01	78	78_20260916_20270915_20260916_20270317_0.0265000000	78_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168708576	2026/03/12 08:01:47	Registered		TWEBUK	265KBNPPI00HM0180101	2026/03/12 08:01:44		2026/03/12 08:01:47				IRS		28906901	20260312.BNPP.IRS.634	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708576191091758			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708576191091758					SEF	2026/03/12 08:01:01	22319	22319_20260916_20270915_20260916_20270317_0.0270000000	22319_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168708624	2026/03/12 08:01:39	Registered		TWEBUK	265KBNPPI00HU0180101	2026/03/12 08:01:36		2026/03/12 08:01:39				IRS		28906902	20260312.BNPP.IRS.642	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708624191091718			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708624191091718					SEF	2026/03/12 08:01:01	232906	232906_20260916_20270915_20260916_20270317_0.0310000000	232906_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP		317278477-2	LCH00168708678	2026/03/12 08:03:46	Registered		SWAPSWIRE	317293718-2	2026/03/12 08:03:44		2026/03/12 08:03:46				OISND		30133290		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168708678191092042			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006027241	F226TOH6YD6XJB17KS62	SW1000000LCH00168708678191092042					SEF	2026/03/12 05:58:07	1626837	1626837_20260521_20261123_20260521_20261123_0.0654000000	1626837_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317291672-2	LCH00168708687	2026/03/12 07:57:50	Registered		SWAPSWIRE	317292292-2	2026/03/12 07:57:47		2026/03/12 07:57:50				OIS		30134288		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168708687191091250			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660JG5	F226TOH6YD6XJB17KS62	SW1000000LCH00168708687191091250					MTF	2026/03/12 07:54:42	841996	841996_20260312_20270520_20260312_20270520_0.0438800000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168708711	2026/03/12 08:01:42	Registered		TWEBUK	265KBNPPI00HR0180101	2026/03/12 08:01:39		2026/03/12 08:01:42				IRS		29087275	20260312.BNPP.IRS.639	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708711191091732			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708711191091732					SEF	2026/03/12 08:01:01	213108	213108_20260916_20270915_20260916_20270317_0.0290000000	213108_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168708726	2026/03/12 08:03:34	Registered		TWEBUK	265KBNPPI00HX0180253	2026/03/12 08:03:32		2026/03/12 08:03:34				OIS		28981836	20260312.BNPP.IRS.645	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708726191092024			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708726191092024					SEF	2026/03/12 08:02:53	855655	855655_20260916_20270915_20260916_20270915_0.0435000000	855655_20260916_20270915_20260916_20270915						
BNP	BNPAFRPP		317293275-2	LCH00168708808	2026/03/12 08:01:45	Registered		SWAPSWIRE	317293339-2	2026/03/12 08:01:41		2026/03/12 08:01:45				OIS		29412331		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168708808191091744			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000014270000	F226TOH6YD6XJB17KS62	SW1000000LCH00168708808191091744					MTF	2026/03/12 08:01:35	1932964	1932964_20261209_20270129_20261209_20270129_0.0362700000	1932964_20261209_20270129_20261209_20270129						
BNP	BNPAFRPP			LCH00168708822	2026/03/12 08:03:31	Registered		TWEBUK	265KBNPPI00I00180253	2026/03/12 08:03:29		2026/03/12 08:03:31				OIS		29845794	20260312.BNPP.IRS.648	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708822191092016			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708822191092016					SEF	2026/03/12 08:02:53	741763	741763_20260916_20270915_20260916_20270915_0.0440000000	741763_20260916_20270915_20260916_20270915						
BNP	BNPAFRPP		317294325-2	LCH00168708835	2026/03/12 08:07:13	Registered		SWAPSWIRE	317294328-2	2026/03/12 08:07:11		2026/03/12 08:07:13				OIS		30134392		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168708835191092268			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000007760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708835191092268					MTF	2026/03/12 08:07:06	1125315	30134392	901883_901883_1125315_20300918_20310917_20300918_20310917						
BNP	BNPAFRPP		317286672-2	LCH00168708847	2026/03/12 07:59:51	Registered		SWAPSWIRE	317293038-2	2026/03/12 07:59:48		2026/03/12 07:59:51				IRSND		29454110		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168708847191091530			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317286672	F226TOH6YD6XJB17KS62	SW1000000LCH00168708847191091530					OffFacility	2026/03/12 07:20:33	1831109	1831109_20260618_20260918_20260618_20260918_0.0333300000	1831109_20260618_20260918_20260618_20260918						
BNP	BNPAFRPP			LCH00168708858	2026/03/12 08:01:46	Registered		TWEBUK	265KBNPPI00HN0180101	2026/03/12 08:01:43		2026/03/12 08:01:46				IRS		28928867	20260312.BNPP.IRS.635	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708858191091752			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708858191091752					SEF	2026/03/12 08:01:01	59791	59791_20260916_20270915_20260916_20270317_0.0285000000	59791_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168708921	2026/03/12 08:03:33	Registered		TWEBUK	265KBNPPI00HY0180253	2026/03/12 08:03:31		2026/03/12 08:03:33				OIS		28981835	20260312.BNPP.IRS.646	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168708921191092020			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708921191092020					SEF	2026/03/12 08:02:53	859649	859649_20260916_20270915_20260916_20270915_0.0390000000	859649_20260916_20270915_20260916_20270915						
BNP	BNPAFRPP		317292764-2	LCH00168708940	2026/03/12 07:59:03	Registered		SWAPSWIRE	317292768-2	2026/03/12 07:59:00		2026/03/12 07:59:03				OIS		28928470		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168708940191091416			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000027830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708940191091416					MTF	2026/03/12 07:58:25	1870317	1870317_20260617_20270621_20260617_20270621_0.0344000000	1870317_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317294343-2	LCH00168708983	2026/03/12 08:07:12	Registered		SWAPSWIRE	317294347-2	2026/03/12 08:07:11		2026/03/12 08:07:12				OIS		30134391		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168708983191092266			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000007750001	F226TOH6YD6XJB17KS62	SW1000000LCH00168708983191092266					MTF	2026/03/12 08:07:06	927379	30134391	624582_624582_927379_20280920_20290919_20280920_20290919						
BNP	BNPAFRPP		317292213-2	LCH00168709013	2026/03/12 08:02:32	Registered		SWAPSWIRE	317293452-2	2026/03/12 08:02:29		2026/03/12 08:02:32				Basis Swap		30134344		N	YB		F226TOH6YD6XJB17KS62	SW1000000LCH00168709013191091892			InterestRate:IRSwap:Basis	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317292213	F226TOH6YD6XJB17KS62	SW1000000LCH00168709013191091892					OffFacility	2026/03/12 07:56:27	1958636	1958636_20260617_20261217_20260617_20260917_0.0000000000	629264_20260617_20261217_N_20260617_20260917_Y						
BNP	BNPAFRPP			LCH00168709054	2026/03/12 08:01:40	Registered		TWEBUK	265KBNPPI00HT0180101	2026/03/12 08:01:37		2026/03/12 08:01:40				IRS		28906894	20260312.BNPP.IRS.641	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168709054191091722			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709054191091722					SEF	2026/03/12 08:01:01	62290	62290_20260916_20270915_20260916_20270317_0.0260000000	62290_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP		317294671-2	LCH00168709183	2026/03/12 08:09:40	Registered		SWAPSWIRE	317294675-2	2026/03/12 08:09:32		2026/03/12 08:09:40				IRS		30133603	317284536	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168709183191092418			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317294671	F226TOH6YD6XJB17KS62	SW1000000LCH00168709183191092418					OffFacility	2026/03/12 08:09:28	729358	729358_20260521_20260821_20260521_20260821_0.0307000000	729358_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168709196	2026/03/12 08:01:48	Registered		TWEBUK	265KBNPPI00HL0180101	2026/03/12 08:01:45		2026/03/12 08:01:48				IRS		28906897	20260312.BNPP.IRS.633	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168709196191091762			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709196191091762					SEF	2026/03/12 08:01:01	57355	57355_20260916_20270915_20260916_20270317_0.0305000000	57355_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168709244	2026/03/12 08:01:44	Registered		TWEBUK	265KBNPPI00HP0180101	2026/03/12 08:01:41		2026/03/12 08:01:44				IRS		29087276	20260312.BNPP.IRS.637	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168709244191091740			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709244191091740					SEF	2026/03/12 08:01:01	15090	15090_20260916_20270915_20260916_20261216_0.0250000000	15090_20260916_20270915_20260916_20261216						
BNP	BNPAFRPP			LCH00168709294	2026/03/12 08:01:45	Registered		TWEBUK	265KBNPPI00HO0180101	2026/03/12 08:01:42		2026/03/12 08:01:45				IRS		28732120	20260312.BNPP.IRS.636	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168709294191091746			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709294191091746					SEF	2026/03/12 08:01:01	858569	858569_20260916_20270915_20260916_20270317_0.0300000000	858569_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168709308	2026/03/12 08:03:33	Registered		TWEBUK	265KBNPPI00HZ0180253	2026/03/12 08:03:30		2026/03/12 08:03:33				OIS		30112189	20260312.BNPP.IRS.647	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168709308191092018			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709308191092018					SEF	2026/03/12 08:02:53	862569	862569_20260916_20270915_20260916_20270915_0.0505000000	862569_20260916_20270915_20260916_20270915						
BNP	BNPAFRPP		317293647-2	LCH00168709358	2026/03/12 08:03:45	Registered		SWAPSWIRE	317293651-2	2026/03/12 08:03:42		2026/03/12 08:03:45				OIS		30134353		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168709358191092036			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D6ACC43280003	F226TOH6YD6XJB17KS62	SW1000000LCH00168709358191092036					SEF	2026/03/12 08:03:38	590550	590550_20260617_20270616_20260617_20270616_0.0434930000	590550_20260617_20270616_20260617_20270616						
BNP	BNPAFRPP			LCH00168709448	2026/03/12 08:03:29	Registered		TWEBUK	265KBNPPI00I10180253	2026/03/12 08:03:28		2026/03/12 08:03:29				OIS		29845791	20260312.BNPP.IRS.649	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168709448191092010			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000006490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709448191092010					SEF	2026/03/12 08:02:53	741772	741772_20260916_20270915_20260916_20270915_0.0445000000	741772_20260916_20270915_20260916_20270915						
BNP	BNPAFRPP		317291793-2	LCH00168709548	2026/03/12 08:05:49	Registered		SWAPSWIRE	317294096-2	2026/03/12 08:05:39		2026/03/12 08:05:49				IRSND		29610486		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168709548191092182			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317291793	F226TOH6YD6XJB17KS62	SW1000000LCH00168709548191092182					OffFacility	2026/03/12 07:55:10	1912224	1912224_20301218_20310318_20301218_20310318_0.0278000000	1912224_20301218_20310318_20301218_20310318						
BNP	BNPAFRPP		317295930-2	LCH00168709678	2026/03/12 08:18:02	Registered		SWAPSWIRE	317295943-2	2026/03/12 08:17:59		2026/03/12 08:18:02				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168709678191093026			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070004	F226TOH6YD6XJB17KS62	SW1000000LCH00168709678191093026					MTF	2026/03/12 08:17:53	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317295929-2	LCH00168709727	2026/03/12 08:18:02	Registered		SWAPSWIRE	317295937-2	2026/03/12 08:18:00		2026/03/12 08:18:02				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168709727191093028			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709727191093028					MTF	2026/03/12 08:17:52	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317294685-2	LCH00168709842	2026/03/12 08:09:38	Registered		SWAPSWIRE	317294686-2	2026/03/12 08:09:30		2026/03/12 08:09:38				IRS		30134410	317284491	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168709842191092416			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317294685	F226TOH6YD6XJB17KS62	SW1000000LCH00168709842191092416					OffFacility	2026/03/12 08:09:26	435684	435684_20260521_20260821_20260521_20260821_0.0319000000	435684_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP		317295022-2	LCH00168709852	2026/03/12 08:12:10	Registered		SWAPSWIRE	317295026-2	2026/03/12 08:12:07		2026/03/12 08:12:10				OIS		30134442		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168709852191092618			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000GBCR20260312000018330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168709852191092618					MTF	2026/03/12 08:12:00	2040310	2040311_20260522_20260826_20260522_20260826_0.0441220000	2040310_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317295928-2	LCH00168709922	2026/03/12 08:18:01	Registered		SWAPSWIRE	317295941-2	2026/03/12 08:17:58		2026/03/12 08:18:01				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168709922191093024			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070002	F226TOH6YD6XJB17KS62	SW1000000LCH00168709922191093024					MTF	2026/03/12 08:17:52	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317295933-2	LCH00168709972	2026/03/12 08:18:06	Registered		SWAPSWIRE	317295947-2	2026/03/12 08:18:02		2026/03/12 08:18:06				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168709972191093038			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070007	F226TOH6YD6XJB17KS62	SW1000000LCH00168709972191093038					MTF	2026/03/12 08:17:54	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317295276-2	LCH00168710007	2026/03/12 08:13:45	Registered		SWAPSWIRE	317295320-2	2026/03/12 08:13:42		2026/03/12 08:13:45				IRS		30134459		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168710007191092756			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520031810000001L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168710007191092756					SEF	2026/03/12 08:12:43	28056	28056_20260522_20270524_20260522_20261123_0.0312350000	28056_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317295927-2	LCH00168710118	2026/03/12 08:18:01	Registered		SWAPSWIRE	317295939-2	2026/03/12 08:17:58		2026/03/12 08:18:01				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168710118191093022			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070006	F226TOH6YD6XJB17KS62	SW1000000LCH00168710118191093022					MTF	2026/03/12 08:17:54	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317295874-2	LCH00168710164	2026/03/12 08:18:04	Registered		SWAPSWIRE	317295956-2	2026/03/12 08:18:01		2026/03/12 08:18:04				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168710164191093030			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070008	F226TOH6YD6XJB17KS62	SW1000000LCH00168710164191093030					MTF	2026/03/12 08:17:54	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP			LCH00168710173	2026/03/12 08:19:05	Registered		TWEBUK	265KBNPPY01I40081742	2026/03/12 08:19:02		2026/03/12 08:19:05				IRSND		30134542	20260312.BNPP.YSWP.1948	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168710173191093210			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000019480000	F226TOH6YD6XJB17KS62	SW1000000LCH00168710173191093210					SEF	2026/03/12 08:18:32	884339	884339_20260916_20261216_20260916_20261216_0.0221700000	884339_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317295711-2	LCH00168710183	2026/03/12 08:20:03	Registered		SWAPSWIRE	317296820-2	2026/03/12 08:19:59		2026/03/12 08:20:03				OIS		29490404		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168710183191093410			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003295720	F226TOH6YD6XJB17KS62	SW1000000LCH00168710183191093410					SEF	2026/03/12 08:16:13	1685774	1685774_20260617_20260730_20260617_20260730_0.0215000000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317296572-2	LCH00168710224	2026/03/12 08:19:30	Registered		SWAPSWIRE	317296657-2	2026/03/12 08:19:27		2026/03/12 08:19:30				IRS		30134546		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168710224191093292			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D6E7545C40001	F226TOH6YD6XJB17KS62	SW1000000LCH00168710224191093292					SEF	2026/03/12 08:19:21	65545	65545_20260522_20270524_20260522_20261123_0.0336530000	65545_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317295931-2	LCH00168710260	2026/03/12 08:18:05	Registered		SWAPSWIRE	317295949-2	2026/03/12 08:18:03		2026/03/12 08:18:05				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168710260191093040			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070003	F226TOH6YD6XJB17KS62	SW1000000LCH00168710260191093040					MTF	2026/03/12 08:17:52	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317297016-2	LCH00168710281	2026/03/12 08:20:42	Registered		SWAPSWIRE	317297017-2	2026/03/12 08:20:37		2026/03/12 08:20:42				OIS		30134564	317295756	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168710281191093460			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297016	F226TOH6YD6XJB17KS62	SW1000000LCH00168710281191093460					OffFacility	2026/03/12 08:20:33	1108072	1108072_20330921_20340921_20330921_20340921_0.0514600000	1108072_20330921_20340921_20330921_20340921						
BNP	BNPAFRPP		317295434-2	LCH00168710306	2026/03/12 08:17:08	Registered		SWAPSWIRE	317295766-2	2026/03/12 08:17:06		2026/03/12 08:17:08				OISND		30134501		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168710306191092962			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISINR14929694	F226TOH6YD6XJB17KS62	SW1000000LCH00168710306191092962					OffFacility	2026/03/12 08:14:36	1626830	1626830_20260521_20261123_20260521_20261123_0.0686500000	1626830_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317295858-2	LCH00168710325	2026/03/12 08:19:40	Registered		SWAPSWIRE	317296682-2	2026/03/12 08:19:38		2026/03/12 08:19:40				IRS		30134550		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168710325191093342			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520IRSCM46689233B3	F226TOH6YD6XJB17KS62	SW1000000LCH00168710325191093342					SEF	2026/03/12 08:16:29	1251547	1251547_20260522_20270524_20260522_20260824_0.0294800000	1251547_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317295932-2	LCH00168710591	2026/03/12 08:18:05	Registered		SWAPSWIRE	317295945-2	2026/03/12 08:18:01		2026/03/12 08:18:05				OIS		22211177	317295832	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168710591191093033			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000026070005	F226TOH6YD6XJB17KS62	SW1000000LCH00168710591191093033					MTF	2026/03/12 08:17:53	1045931	1045931_20260319_20270323_20260319_20270323_0.0404570000	1045931_20260319_20270323_20260319_20270323						
BNP	BNPAFRPP		317296970-2	LCH00168710612	2026/03/12 08:20:38	Registered		SWAPSWIRE	317296971-2	2026/03/12 08:20:35		2026/03/12 08:20:38				OIS		30134563	317295683	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168710612191093458			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317296970	F226TOH6YD6XJB17KS62	SW1000000LCH00168710612191093458					OffFacility	2026/03/12 08:20:31	1462360	1462360_20350919_20360919_20350919_20360919_0.0541500000	1462360_20350919_20360919_20350919_20360919						
BNP	BNPAFRPP		317297295-2	LCH00168710706	2026/03/12 08:22:38	Registered		SWAPSWIRE	317297342-2	2026/03/12 08:22:31		2026/03/12 08:22:38				IRS		28288004	317286756	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168710706191093606			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297295	F226TOH6YD6XJB17KS62	SW1000000LCH00168710706191093606					OffFacility	2026/03/12 08:22:27	197383	197383_20310319_20320319_20310319_20310919_0.0329130000	197383_20310319_20320319_20310319_20310919						
BNP	BNPAFRPP		317297334-2	LCH00168710707	2026/03/12 08:22:40	Registered		SWAPSWIRE	317297366-2	2026/03/12 08:22:35		2026/03/12 08:22:40				IRS		28288003	317286737	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168710707191093626			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297334	F226TOH6YD6XJB17KS62	SW1000000LCH00168710707191093626					OffFacility	2026/03/12 08:22:29	197385	197385_20310319_20320319_20310319_20310619_0.0323250000	197385_20310319_20320319_20310319_20310619						
BNP	BNPAFRPP		317285894-2	LCH00168710747	2026/03/12 08:21:22	Registered		SWAPSWIRE	317297118-2	2026/03/12 08:21:20		2026/03/12 08:21:22				OISND		30133957		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168710747191093488			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493000ON08MFYK4XP20	V5SIRVTTCAPC0005099892	F226TOH6YD6XJB17KS62	SW1000000LCH00168710747191093488					OffFacility	2026/03/12 07:13:34	2040184	2040184_20260522_20260826_20260522_20260826_0.0197500000	2040184_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317297001-2	LCH00168710844	2026/03/12 08:20:36	Registered		SWAPSWIRE	317297002-2	2026/03/12 08:20:33		2026/03/12 08:20:36				OIS		30134562	317295685	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168710844191093456			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297001	F226TOH6YD6XJB17KS62	SW1000000LCH00168710844191093456					OffFacility	2026/03/12 08:20:29	819209	819209_20310917_20320917_20310917_20320917_0.0480325000	819209_20310917_20320917_20310917_20320917						
BNP	BNPAFRPP		317297272-2	LCH00168710859	2026/03/12 08:23:17	Registered		SWAPSWIRE	317297578-2	2026/03/12 08:23:14		2026/03/12 08:23:17				OIS		30134597		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168710859191093754			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006029038	F226TOH6YD6XJB17KS62	SW1000000LCH00168710859191093754					MTF	2026/03/12 08:20:56	1250577	1250577_20260522_20270526_20260522_20270526_0.0051000000	1250577_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168710930	2026/03/12 08:25:21	Registered		TWEBUK	265KBNPPI02160182429	2026/03/12 08:25:12		2026/03/12 08:25:21		63424451		OIS		29826154		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168710930191094169			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168710930191094169					SEF	2026/03/12 08:24:30	1662462	1662462_20260617_20270618_20260617_20270618_0.0292300000	1662462_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317297294-2	LCH00168710951	2026/03/12 08:22:37	Registered		SWAPSWIRE	317297348-2	2026/03/12 08:22:34		2026/03/12 08:22:37				IRS		28288004	317286756	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168710951191093620			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297294	F226TOH6YD6XJB17KS62	SW1000000LCH00168710951191093620					OffFacility	2026/03/12 08:22:27	197383	197383_20310319_20320319_20310319_20310919_0.0329130000	197383_20310319_20320319_20310319_20310919						
BNP	BNPAFRPP		6A0D6EE1DB2C0001	LCH00168710993	2026/03/12 08:20:52	Registered		BBRG	6A0D6EE1DB2C0004	2026/03/12 08:20:50		2026/03/12 08:20:52				OIS		30134566	FIT:20260312:9652:25:2	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168710993191093472			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D6ED3455C000A	F226TOH6YD6XJB17KS62	SW1000000LCH00168710993191093472					SEF	2026/03/12 08:20:48	585698	585698_20260617_20270616_20260617_20270616_0.0465420000	585698_20260617_20270616_20260617_20270616						
BNP	BNPAFRPP		317295774-2	LCH00168711088	2026/03/12 08:20:17	Registered		SWAPSWIRE	317296921-2	2026/03/12 08:20:15		2026/03/12 08:20:17				OIS		30134557		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168711088191093422			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520OISCM46689232B2	F226TOH6YD6XJB17KS62	SW1000000LCH00168711088191093422					SEF	2026/03/12 08:17:17	934345	934345_20260522_20270525_20260522_20270525_0.0283000000	934345_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317297333-2	LCH00168711098	2026/03/12 08:22:42	Registered		SWAPSWIRE	317297364-2	2026/03/12 08:22:34		2026/03/12 08:22:42				IRS		28288003	317286737	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168711098191093622			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297333	F226TOH6YD6XJB17KS62	SW1000000LCH00168711098191093622					OffFacility	2026/03/12 08:22:29	197385	197385_20310319_20320319_20310319_20310619_0.0323250000	197385_20310319_20320319_20310319_20310619						
BNP	BNPAFRPP			LCH00168711126	2026/03/12 08:25:21	Registered		TWEBUK	265KBNPPI02170182429	2026/03/12 08:25:12		2026/03/12 08:25:21		63424451		OIS		29826153		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168711126191094168			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168711126191094168					SEF	2026/03/12 08:24:30	1831606	1831606_20260617_20270618_20260617_20270618_0.0307300000	1831606_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168711562	2026/03/12 08:26:47	Registered		TWEBUK	265KBNPPI01EU0182555	2026/03/12 08:26:45		2026/03/12 08:26:47				IRS		30134643	20260312.BNPP.IRS.1830	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168711562191094438			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000018300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168711562191094438					SEF	2026/03/12 08:26:04	71157	71157_20260522_20270524_20260522_20261123_0.0307930000	71157_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317299006-2	LCH00168711623	2026/03/12 08:30:01	Registered		SWAPSWIRE	317299011-2	2026/03/12 08:29:59		2026/03/12 08:30:01				OIS		30134707		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168711623191094670			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D70F957F0000A	F226TOH6YD6XJB17KS62	SW1000000LCH00168711623191094670					SEF	2026/03/12 08:29:53	1995189	1995189_20260312_20270520_20260312_20270520_0.0503927000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168711636	2026/03/12 08:25:20	Registered		TWEBUK	265KBNPPI02150182429	2026/03/12 08:25:12		2026/03/12 08:25:20		63424451		OIS		29826155		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168711636191094170			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168711636191094170					SEF	2026/03/12 08:24:30	857302	857302_20260617_20270618_20260617_20270618_0.0270800000	857302_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317298849-2	LCH00168711657	2026/03/12 08:29:13	Registered		SWAPSWIRE	317298897-2	2026/03/12 08:29:12		2026/03/12 08:29:13				IRS		30134689		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168711657191094596			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D70CA43280009	F226TOH6YD6XJB17KS62	SW1000000LCH00168711657191094596					SEF	2026/03/12 08:29:05	48625	48625_20260522_20270524_20260522_20261123_0.0320260000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168711704	2026/03/12 08:28:41	Registered		TWEBUK	265KBNPPI03MF0182827	2026/03/12 08:28:39		2026/03/12 08:28:41				OIS		30134672	20260312.BNPP.IRS.4695	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168711704191094560			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000046950001	F226TOH6YD6XJB17KS62	SW1000000LCH00168711704191094560					SEF	2026/03/12 08:28:38	808832	30134672	882634_882634_808832_20260610_20270316_20260610_20270316						
BNP	BNPAFRPP		317299374-2	LCH00168711784	2026/03/12 08:35:35	Registered		SWAPSWIRE	317300753-2	2026/03/12 08:35:32		2026/03/12 08:35:35				OISND		30132331		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168711784191095214			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006029140	F226TOH6YD6XJB17KS62	SW1000000LCH00168711784191095214					SEF	2026/03/12 08:19:34	2040184	2040184_20260522_20260826_20260522_20260826_0.0198000000	2040184_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP			LCH00168711828	2026/03/12 08:34:16	Registered		TWEBUK	265KBNPPI01EY0183409	2026/03/12 08:34:14		2026/03/12 08:34:16				IRS		30134778	20260312.BNPP.IRS.1834	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168711828191095108			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000018340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168711828191095108					SEF	2026/03/12 08:34:09	209253	209253_20260522_20270524_20260522_20261123_0.0316300000	209253_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317298769-2	LCH00168711899	2026/03/12 08:28:30	Registered		SWAPSWIRE	317298771-2	2026/03/12 08:28:28		2026/03/12 08:28:30				OIS		30134670		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168711899191094556			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000B6A0D709E57F00004	F226TOH6YD6XJB17KS62	SW1000000LCH00168711899191094556					MTF	2026/03/12 08:28:23	1250939	1250939_20260522_20270526_20260522_20270526_0.0385135000	1250939_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317298995-2	LCH00168711905	2026/03/12 08:30:06	Registered		SWAPSWIRE	317299042-2	2026/03/12 08:30:03		2026/03/12 08:30:06				OIS		30134708		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168711905191094682			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D70F957F0000B	F226TOH6YD6XJB17KS62	SW1000000LCH00168711905191094682					SEF	2026/03/12 08:29:53	850435	850435_20260312_20270520_20260312_20270520_0.0463602000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317286475-2	LCH00168711906	2026/03/12 08:30:24	Registered		SWAPSWIRE	317299076-2	2026/03/12 08:30:16		2026/03/12 08:30:24				OIS		30078658		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168711906191094702			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317286475	F226TOH6YD6XJB17KS62	SW1000000LCH00168711906191094702					OffFacility	2026/03/12 07:19:24	1949314	1949314_20260617_20270621_20260617_20270621_0.0382900000	1949314_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317298077-2	LCH00168711946	2026/03/12 08:27:32	Registered		SWAPSWIRE	317298606-2	2026/03/12 08:27:29		2026/03/12 08:27:32				IRSND		30134658		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168711946191094516			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317298077	F226TOH6YD6XJB17KS62	SW1000000LCH00168711946191094516					OffFacility	2026/03/12 08:24:47	1146327	1146327_20260521_20260821_20260521_20260821_0.0144000000	1146327_20260521_20260821_20260521_20260821						
BNP	BNPAFRPP			LCH00168711976	2026/03/12 08:34:15	Registered		TWEBUK	265KBNPPI01EX0183409	2026/03/12 08:34:13		2026/03/12 08:34:15				IRS		30134778	20260312.BNPP.IRS.1833	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168711976191095106			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000018330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168711976191095106					SEF	2026/03/12 08:34:09	209253	209253_20260522_20270524_20260522_20261123_0.0316300000	209253_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317298878-2	LCH00168712007	2026/03/12 08:30:31	Registered		SWAPSWIRE	317299052-2	2026/03/12 08:30:27		2026/03/12 08:30:31				IRS		30134582		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168712007191094748			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668946X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168712007191094748					SEF	2026/03/12 08:27:03	65038	65038_20260522_20270524_20260522_20261123_0.0300530000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317298854-2	LCH00168712151	2026/03/12 08:30:36	Registered		SWAPSWIRE	317299122-2	2026/03/12 08:30:33		2026/03/12 08:30:36				IRS		30134584		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168712151191094776			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668946X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168712151191094776					SEF	2026/03/12 08:27:03	48625	48625_20260522_20270524_20260522_20261123_0.0320230000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317300178-2	LCH00168712261	2026/03/12 08:33:06	Registered		SWAPSWIRE	317300181-2	2026/03/12 08:33:04		2026/03/12 08:33:06				IRS		30134766		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168712261191095046			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D71B745C40003	F226TOH6YD6XJB17KS62	SW1000000LCH00168712261191095046					SEF	2026/03/12 08:32:58	65038	65038_20260522_20270524_20260522_20261123_0.0299960000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317300150-2	LCH00168712401	2026/03/12 08:32:58	Registered		SWAPSWIRE	317300153-2	2026/03/12 08:32:55		2026/03/12 08:32:58				OIS		15402464	317300105	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168712401191095038			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000E16J20260312000028370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168712401191095038					MTF	2026/03/12 08:32:51	994466	994466_20261216_20271220_20261216_20271220_0.0404720000	994466_20261216_20271220_20261216_20271220						
BNP	BNPAFRPP		317301983-2	LCH00168712485	2026/03/12 08:41:24	Registered		SWAPSWIRE	317301985-2	2026/03/12 08:41:21		2026/03/12 08:41:24				OIS		30134864		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168712485191095714			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D739F455C0002	F226TOH6YD6XJB17KS62	SW1000000LCH00168712485191095714					MTF	2026/03/12 08:41:16	680305	30134864	901900_901900_680305_20260522_20270201_20260522_20270201						
BNP	BNPAFRPP			LCH00168712662	2026/03/12 08:40:11	Registered		TWEBUK	265KBNPPI06DN0083926	2026/03/12 08:40:10		2026/03/12 08:40:11				IRS		25982724	20260312.BNPP.IRS.8267	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168712662191095676			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000082670000	F226TOH6YD6XJB17KS62	SW1000000LCH00168712662191095676					SEF	2026/03/12 08:39:26	62434	62434_20260916_20270916_20260916_20270316_0.0275000000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317284392-2	LCH00168712685	2026/03/12 08:47:10	Registered		SWAPSWIRE	317303055-2	2026/03/12 08:46:33		2026/03/12 08:47:10				OIS		30134937		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168712685191096124			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317284392	F226TOH6YD6XJB17KS62	SW1000000LCH00168712685191096124					OffFacility	2026/03/12 07:03:06	1932964	1932964_20261209_20270129_20261209_20270129_0.0381480000	1932964_20261209_20270129_20261209_20270129						
BNP	BNPAFRPP		317302263-2	LCH00168712718	2026/03/12 08:42:34	Registered		SWAPSWIRE	317302271-2	2026/03/12 08:42:31		2026/03/12 08:42:34				IRS		30134879		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168712718191095820			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D73E7455C0002	F226TOH6YD6XJB17KS62	SW1000000LCH00168712718191095820					MTF	2026/03/12 08:42:18	71157	71157_20260522_20270524_20260522_20261123_0.0307385000	71157_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168712781	2026/03/12 08:46:51	Registered		TWEBUK	265KBNPPI03GC0184634	2026/03/12 08:46:49		2026/03/12 08:46:51				IRS		28907892	20260312.BNPP.IRS.4476	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168712781191096136			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168712781191096136					SEF	2026/03/12 08:46:46	481119	481119_20260916_20270915_20260916_20270317_0.0600000000	481119_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP			LCH00168712906	2026/03/12 08:40:13	Registered		TWEBUK	265KBNPPI06DQ0083939	2026/03/12 08:40:11		2026/03/12 08:40:13				IRS		25982724	20260312.BNPP.IRS.8270	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168712906191095678			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000082700000	F226TOH6YD6XJB17KS62	SW1000000LCH00168712906191095678					SEF	2026/03/12 08:39:39	62434	62434_20260916_20270916_20260916_20270316_0.0275000000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317301912-2	LCH00168712958	2026/03/12 08:41:46	Registered		SWAPSWIRE	317302064-2	2026/03/12 08:41:44		2026/03/12 08:41:46				OIS		30134868		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168712958191095732			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660PU8	F226TOH6YD6XJB17KS62	SW1000000LCH00168712958191095732					MTF	2026/03/12 08:40:26	850405	850405_20260312_20270520_20260312_20270520_0.0499000000	850405_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317302206-2	LCH00168712962	2026/03/12 08:42:26	Registered		SWAPSWIRE	317302214-2	2026/03/12 08:42:23		2026/03/12 08:42:26				IRS		30134876		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168712962191095812			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D73E7455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168712962191095812					MTF	2026/03/12 08:42:18	65552	65552_20260522_20270524_20260522_20261123_0.0303512000	65552_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317303176-2	LCH00168712980	2026/03/12 08:47:09	Registered		SWAPSWIRE	317303183-2	2026/03/12 08:47:07		2026/03/12 08:47:09				IRS		30134946		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168712980191096160			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D750043280003	F226TOH6YD6XJB17KS62	SW1000000LCH00168712980191096160					SEF	2026/03/12 08:47:00	65038	65038_20260522_20270524_20260522_20261123_0.0299400000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317302182-2	LCH00168713135	2026/03/12 08:49:32	Registered		SWAPSWIRE	317303609-2	2026/03/12 08:49:29		2026/03/12 08:49:32				IRS		30134981		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168713135191096334			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668971X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168713135191096334					SEF	2026/03/12 08:42:07	291556	291556_20260522_20270524_20260522_20261123_0.0333750000	291556_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168713171	2026/03/12 08:46:53	Registered		TWEBUK	265KBNPPI03GD0184634	2026/03/12 08:46:51		2026/03/12 08:46:53				IRS		27359407	20260312.BNPP.IRS.4477	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168713171191096142			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044770001	F226TOH6YD6XJB17KS62	SW1000000LCH00168713171191096142					SEF	2026/03/12 08:46:46	454887	454887_20260617_20270616_20260617_20261216_0.0600000000	454887_20260617_20270616_20260617_20261216						
BNP	BNPAFRPP		317302534-2	LCH00168713206	2026/03/12 08:43:53	Registered		SWAPSWIRE	317302618-2	2026/03/12 08:43:52		2026/03/12 08:43:53				OIS		30134899		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168713206191095904			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000050190000	F226TOH6YD6XJB17KS62	SW1000000LCH00168713206191095904					SEF	2026/03/12 08:43:46	1627529	1627529_20260522_20270526_20260522_20270526_0.0421780000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317302219-2	LCH00168713229	2026/03/12 08:49:43	Registered		SWAPSWIRE	317303690-2	2026/03/12 08:49:40		2026/03/12 08:49:43				IRS		30134989		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168713229191096358			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668971X03	F226TOH6YD6XJB17KS62	SW1000000LCH00168713229191096358					SEF	2026/03/12 08:32:33	1857695	1857695_20260522_20270524_20260522_20261123_0.0328325000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317284406-2	LCH00168713315	2026/03/12 08:46:52	Registered		SWAPSWIRE	317303098-2	2026/03/12 08:46:25		2026/03/12 08:46:52				OIS		30134934		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168713315191096116			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317284406	F226TOH6YD6XJB17KS62	SW1000000LCH00168713315191096116					OffFacility	2026/03/12 07:03:10	1201786	1201786_20270127_20270319_20270127_20270319_0.0386880000	1201786_20270127_20270319_20270127_20270319						
BNP	BNPAFRPP			LCH00168713328	2026/03/12 08:49:59	Registered		TWEBUK	265KBNPPY07YU0184921	2026/03/12 08:49:58		2026/03/12 08:49:59				OIS		30134067	20260312.BNPP.YSWP.10326	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168713328191096376			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000103260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168713328191096376					SEF	2026/03/12 08:49:23	1897501	1897501_20260617_20260814_20260617_20260814_0.0439990000	1897501_20260617_20260814_20260617_20260814						
BNP	BNPAFRPP		317301894-2	LCH00168713387	2026/03/12 08:41:50	Registered		SWAPSWIRE	317302070-2	2026/03/12 08:41:48		2026/03/12 08:41:50				OIS		30134871		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168713387191095740			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660PR8	F226TOH6YD6XJB17KS62	SW1000000LCH00168713387191095740					MTF	2026/03/12 08:40:36	850435	850435_20260312_20270520_20260312_20270520_0.0462800000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317302118-2	LCH00168713418	2026/03/12 08:49:40	Registered		SWAPSWIRE	317303685-2	2026/03/12 08:49:37		2026/03/12 08:49:40				IRS		30134985		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168713418191096348			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4668971X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168713418191096348					SEF	2026/03/12 08:32:33	209434	209434_20260522_20270524_20260522_20261123_0.0337375000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317302252-2	LCH00168713440	2026/03/12 08:42:29	Registered		SWAPSWIRE	317302298-2	2026/03/12 08:42:28		2026/03/12 08:42:29				IRS		30134877		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168713440191095814			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D73E7455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168713440191095814					MTF	2026/03/12 08:42:18	65038	65038_20260522_20270524_20260522_20261123_0.0299943000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317301957-2	LCH00168713486	2026/03/12 08:41:53	Registered		SWAPSWIRE	317302098-2	2026/03/12 08:41:51		2026/03/12 08:41:53				OIS		30134872		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168713486191095744			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660PV8	F226TOH6YD6XJB17KS62	SW1000000LCH00168713486191095744					MTF	2026/03/12 08:40:44	1995189	1995189_20260312_20270520_20260312_20270520_0.0503500000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317303104-2	LCH00168713506	2026/03/12 08:46:50	Registered		SWAPSWIRE	317303107-2	2026/03/12 08:46:48		2026/03/12 08:46:50				OIS		30134940		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168713506191096134			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D74EB48300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168713506191096134					MTF	2026/03/12 08:46:40	1148817	1148817_20260522_20270526_20260522_20270526_0.0446037000	1148817_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168713598	2026/03/12 08:46:52	Registered		TWEBUK	265KBNPPI03GC0284634	2026/03/12 08:46:50		2026/03/12 08:46:52				IRS		28907892	20260312.BNPP.IRS.4476	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168713598191096138			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044760002	F226TOH6YD6XJB17KS62	SW1000000LCH00168713598191096138					SEF	2026/03/12 08:46:46	481119	481119_20260916_20270915_20260916_20270317_0.0600000000	481119_20260916_20270915_20260916_20270317						
BNP	BNPAFRPP		317305999-2	LCH00168713735	2026/03/12 08:59:43	Registered		SWAPSWIRE	317306005-2	2026/03/12 08:59:41		2026/03/12 08:59:43				IRS		30135171	317305927	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168713735191097144			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000012890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168713735191097144					SEF	2026/03/12 08:59:37	834890	834890_20260617_20270617_20260617_20261217_0.0440470000	834890_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317297209-2	LCH00168713744	2026/03/12 08:50:23	Registered		SWAPSWIRE	317303853-2	2026/03/12 08:50:21		2026/03/12 08:50:23				Basis Swap		30134999		N	YB		F226TOH6YD6XJB17KS62	SW1000000LCH00168713744191096396			InterestRate:IRSwap:Basis	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297209	F226TOH6YD6XJB17KS62	SW1000000LCH00168713744191096396					OffFacility	2026/03/12 08:21:17	2040329	2040329_20261217_20270617_20261217_20270317_0.0000000000	604491_20261217_20270617_N_20261217_20270317_Y						
BNP	BNPAFRPP			LCH00168713832	2026/03/12 08:59:56	Registered		TWEBUK	265KBNPPI011O0585947	2026/03/12 08:59:53		2026/03/12 08:59:56				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168713832191097166			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560005	F226TOH6YD6XJB17KS62	SW1000000LCH00168713832191097166					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317303614-2	LCH00168713840	2026/03/12 08:49:39	Registered		SWAPSWIRE	317303717-2	2026/03/12 08:49:36		2026/03/12 08:49:39				OIS		30134984	317303579	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168713840191096344			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168713840191096344					SEF	2026/03/12 08:49:33	857483	857483_20260617_20270621_20260617_20270621_0.0078420000	857483_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317303384-2	LCH00168713873	2026/03/12 08:57:58	Registered		SWAPSWIRE	317305568-2	2026/03/12 08:57:57		2026/03/12 08:57:58				OIS		30135141		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168713873191096998			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660QF6	F226TOH6YD6XJB17KS62	SW1000000LCH00168713873191096998					MTF	2026/03/12 08:47:59	850435	850435_20260312_20270520_20260312_20270520_0.0462300000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168713881	2026/03/12 08:59:51	Registered		TWEBUK	265KBNPPI011O0285947	2026/03/12 08:59:50		2026/03/12 08:59:51				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168713881191097158			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560002	F226TOH6YD6XJB17KS62	SW1000000LCH00168713881191097158					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168713908	2026/03/12 08:54:41	Registered		TWEBUK	265KBNPPI01KP0185408	2026/03/12 08:54:38		2026/03/12 08:54:41				IRS		30054567	20260312.BNPP.IRS.2041	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168713908191096708			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168713908191096708					SEF	2026/03/12 08:54:38	458803	458803_20260916_20270915_20260916_20261216_0.0264480000	458803_20260916_20270915_20260916_20261216						
BNP	BNPAFRPP		317305919-2	LCH00168713928	2026/03/12 08:59:14	Registered		SWAPSWIRE	317305925-2	2026/03/12 08:59:13		2026/03/12 08:59:14				IRS		30135165		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168713928191097106			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D77D443280002	F226TOH6YD6XJB17KS62	SW1000000LCH00168713928191097106					SEF	2026/03/12 08:59:04	65038	65038_20260522_20270524_20260522_20261123_0.0299390000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317302778-2	LCH00168713944	2026/03/12 08:51:06	Registered		SWAPSWIRE	317303967-2	2026/03/12 08:51:04		2026/03/12 08:51:06				OIS		30135010		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168713944191096440			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317302778	F226TOH6YD6XJB17KS62	SW1000000LCH00168713944191096440					OTF	2026/03/12 08:44:41	2040285	2040285_20260522_20270525_20260522_20270525_0.0320380000	2040285_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317302837-2	LCH00168713995	2026/03/12 08:51:14	Registered		SWAPSWIRE	317304036-2	2026/03/12 08:51:11		2026/03/12 08:51:14				IRS		30135017		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168713995191096470			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317302837	F226TOH6YD6XJB17KS62	SW1000000LCH00168713995191096470					OTF	2026/03/12 08:45:04	2040330	2040330_20260522_20270524_20260522_20260824_0.0327580000	2040330_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317306214-2	LCH00168714034	2026/03/12 09:00:45	Registered		SWAPSWIRE	317306268-2	2026/03/12 09:00:44		2026/03/12 09:00:45				OIS		30135188		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168714034191097248			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D782A4328000B	F226TOH6YD6XJB17KS62	SW1000000LCH00168714034191097248					SEF	2026/03/12 09:00:34	841996	841996_20260312_20270520_20260312_20270520_0.0434567000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168714127	2026/03/12 08:59:59	Registered		TWEBUK	265KBNPPI011O0885947	2026/03/12 08:59:56		2026/03/12 08:59:59				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714127191097174			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560008	F226TOH6YD6XJB17KS62	SW1000000LCH00168714127191097174					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168714173	2026/03/12 09:00:00	Registered		TWEBUK	265KBNPPI011O0B85947	2026/03/12 08:59:59		2026/03/12 09:00:00				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714173191097182			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560011	F226TOH6YD6XJB17KS62	SW1000000LCH00168714173191097182					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317306236-2	LCH00168714176	2026/03/12 09:00:42	Registered		SWAPSWIRE	317306239-2	2026/03/12 09:00:40		2026/03/12 09:00:42				OIS		30135185		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168714176191097240			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D782A4328000A	F226TOH6YD6XJB17KS62	SW1000000LCH00168714176191097240					SEF	2026/03/12 09:00:34	1995189	1995189_20260312_20270520_20260312_20270520_0.0501789000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168714186	2026/03/12 08:51:54	Registered		TWEBUK	265KBNPPI01KO0185128	2026/03/12 08:51:52		2026/03/12 08:51:54				IRS		30135024	20260312.BNPP.IRS.2040	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714186191096496			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714186191096496					SEF	2026/03/12 08:51:52	332138	332138_20260916_20270915_20260916_20261216_0.0310080000	332138_20260916_20270915_20260916_20261216						
BNP	BNPAFRPP		317304828-2	LCH00168714198	2026/03/12 08:54:57	Registered		SWAPSWIRE	317304919-2	2026/03/12 08:54:54		2026/03/12 08:54:57				IRS		30135090		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168714198191096738			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000002113	F226TOH6YD6XJB17KS62	SW1000000LCH00168714198191096738					SEF	2026/03/12 08:54:00	48625	48625_20260522_20270524_20260522_20261123_0.0319200000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317302924-2	LCH00168714206	2026/03/12 08:57:01	Registered		SWAPSWIRE	317305358-2	2026/03/12 08:56:59		2026/03/12 08:57:01				OIS		30135128		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168714206191096900			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006029363	F226TOH6YD6XJB17KS62	SW1000000LCH00168714206191096900					OffFacility	2026/03/12 08:44:15	1250958	1250958_20260522_20261125_20260522_20261125_0.0163250000	1250958_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168714220	2026/03/12 08:59:59	Registered		TWEBUK	265KBNPPI011O0A85947	2026/03/12 08:59:58		2026/03/12 08:59:59				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714220191097180			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560010	F226TOH6YD6XJB17KS62	SW1000000LCH00168714220191097180					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317303403-2	LCH00168714299	2026/03/12 08:55:38	Registered		SWAPSWIRE	317305060-2	2026/03/12 08:55:36		2026/03/12 08:55:38				OIS		30135109		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168714299191096796			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660QI6	F226TOH6YD6XJB17KS62	SW1000000LCH00168714299191096796					MTF	2026/03/12 08:48:00	1995189	1995189_20260312_20270520_20260312_20270520_0.0502600000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168714317	2026/03/12 08:59:50	Registered		TWEBUK	265KBNPPI011O0185947	2026/03/12 08:59:49		2026/03/12 08:59:50				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714317191097156			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714317191097156					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168714367	2026/03/12 08:59:56	Registered		TWEBUK	265KBNPPI011O0685947	2026/03/12 08:59:54		2026/03/12 08:59:56				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714367191097168			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560006	F226TOH6YD6XJB17KS62	SW1000000LCH00168714367191097168					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168714409	2026/03/12 08:59:55	Registered		TWEBUK	265KBNPPI011O0485947	2026/03/12 08:59:52		2026/03/12 08:59:55				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714409191097164			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560004	F226TOH6YD6XJB17KS62	SW1000000LCH00168714409191097164					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168714410	2026/03/12 09:00:02	Registered		TWEBUK	265KBNPPY07PM0185739	2026/03/12 09:00:00		2026/03/12 09:00:02				OISND		30135175	20260312.BNPP.YSWP.9994	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714410191097184			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000099940001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714410191097184					SEF	2026/03/12 08:59:58	1091749	1091749_20260617_20260918_20260617_20260918_0.0199050000	1091749_20260617_20260918_20260617_20260918						
BNP	BNPAFRPP			LCH00168714459	2026/03/12 08:59:58	Registered		TWEBUK	265KBNPPI011O0985947	2026/03/12 08:59:57		2026/03/12 08:59:58				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714459191097176			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560009	F226TOH6YD6XJB17KS62	SW1000000LCH00168714459191097176					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317305032-2	LCH00168714490	2026/03/12 08:55:48	Registered		SWAPSWIRE	317305106-2	2026/03/12 08:55:46		2026/03/12 08:55:48				IRS		30135112		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168714490191096814			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000002112	F226TOH6YD6XJB17KS62	SW1000000LCH00168714490191096814					SEF	2026/03/12 08:54:00	65548	65548_20260522_20270524_20260522_20261123_0.0334000000	65548_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317306914-2	LCH00168714523	2026/03/12 09:06:07	Registered		SWAPSWIRE	317306979-2	2026/03/12 09:06:04		2026/03/12 09:06:07				OIS		30135240	317306957	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168714523191097474			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0D796C45540000	F226TOH6YD6XJB17KS62	SW1000000LCH00168714523191097474					MTF	2026/03/12 09:05:59	1250941	1250941_20260522_20270526_20260522_20270526_0.0400872000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317307258-2	LCH00168714532	2026/03/12 09:07:59	Registered		SWAPSWIRE	317307264-2	2026/03/12 09:07:54		2026/03/12 09:07:59				IRS		30135262	317298114	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168714532191097652			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307258	F226TOH6YD6XJB17KS62	SW1000000LCH00168714532191097652					OffFacility	2026/03/12 09:07:51	71484	71484_20360618_20370618_20360618_20361218_0.0361710000	71484_20360618_20370618_20360618_20361218						
BNP	BNPAFRPP			LCH00168714550	2026/03/12 08:59:53	Registered		TWEBUK	265KBNPPI011O0385947	2026/03/12 08:59:51		2026/03/12 08:59:53				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714550191097162			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560003	F226TOH6YD6XJB17KS62	SW1000000LCH00168714550191097162					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317306399-2	LCH00168714606	2026/03/12 09:01:28	Registered		SWAPSWIRE	317306401-2	2026/03/12 09:01:27		2026/03/12 09:01:28				OISND		29919226		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168714606191097292			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714606191097292					SEF	2026/03/12 09:01:16	1091749	1091749_20260617_20260918_20260617_20260918_0.0170050000	1091749_20260617_20260918_20260617_20260918						
BNP	BNPAFRPP		317305115-2	LCH00168714628	2026/03/12 09:08:43	Registered		SWAPSWIRE	317307409-2	2026/03/12 09:08:41		2026/03/12 09:08:43				IRS		30135090		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168714628191097730			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000002044	F226TOH6YD6XJB17KS62	SW1000000LCH00168714628191097730					SEF	2026/03/12 08:52:52	48625	48625_20260522_20270524_20260522_20261123_0.0319200000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168714637	2026/03/12 08:59:56	Registered		TWEBUK	265KBNPPI011O0785947	2026/03/12 08:59:55		2026/03/12 08:59:56				OIS		30054464	20260312.BNPP.IRS.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168714637191097170			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013560007	F226TOH6YD6XJB17KS62	SW1000000LCH00168714637191097170					SEF	2026/03/12 08:59:49	740844	740844_20260617_20270617_20260617_20270617_0.0434000000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317307394-2	LCH00168714714	2026/03/12 09:08:41	Registered		SWAPSWIRE	317307456-2	2026/03/12 09:08:34		2026/03/12 09:08:41				OIS		30135282	317307416	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168714714191097724			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000066320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714714191097724					SEF	2026/03/12 09:08:30	832810	832810_20260617_20270618_20260617_20270618_0.0395300000	832810_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317307256-2	LCH00168714756	2026/03/12 09:07:57	Registered		SWAPSWIRE	317307260-2	2026/03/12 09:07:52		2026/03/12 09:07:57				IRS		30135261	317298045	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168714756191097644			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307256	F226TOH6YD6XJB17KS62	SW1000000LCH00168714756191097644					OffFacility	2026/03/12 09:07:48	858767	858767_20360618_20370618_20360618_20360918_0.0365850000	858767_20360618_20370618_20360618_20360918						
BNP	BNPAFRPP		317306350-2	LCH00168714788	2026/03/12 09:01:29	Registered		SWAPSWIRE	317306352-2	2026/03/12 09:01:26		2026/03/12 09:01:29				OISND		30092214		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168714788191097290			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714788191097290					SEF	2026/03/12 09:01:16	1146404	1146404_20260617_20260918_20260617_20260918_0.0155700000	1146404_20260617_20260918_20260617_20260918						
BNP	BNPAFRPP		317307077-2	LCH00168714860	2026/03/12 09:08:45	Registered		SWAPSWIRE	317307434-2	2026/03/12 09:08:43		2026/03/12 09:08:45				OIS		30135274		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168714860191097734			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312200500000000000010660T98	F226TOH6YD6XJB17KS62	SW1000000LCH00168714860191097734					SEF	2026/03/12 09:06:38	1724730	1724730_20260522_20260928_20260522_20260928_0.0090750000	1724730_20260522_20260928_20260522_20260928						
BNP	BNPAFRPP		317306372-2	LCH00168714887	2026/03/12 09:01:25	Registered		SWAPSWIRE	317306374-2	2026/03/12 09:01:23		2026/03/12 09:01:25				OISND		29933650		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168714887191097286			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714887191097286					SEF	2026/03/12 09:01:16	1091749	1091749_20260617_20260918_20260617_20260918_0.0169600000	1091749_20260617_20260918_20260617_20260918						
BNP	BNPAFRPP		317306335-2	LCH00168714986	2026/03/12 09:01:26	Registered		SWAPSWIRE	317306397-2	2026/03/12 09:01:23		2026/03/12 09:01:26				OISND		29880631		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168714986191097288			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168714986191097288					SEF	2026/03/12 09:01:16	2031606	2031606_20260507_20260811_20260507_20260811_0.0131200000	2031606_20260507_20260811_20260507_20260811						
BNP	BNPAFRPP		317307257-2	LCH00168715004	2026/03/12 09:07:58	Registered		SWAPSWIRE	317307262-2	2026/03/12 09:07:53		2026/03/12 09:07:58				IRS		30135261	317298045	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168715004191097648			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307257	F226TOH6YD6XJB17KS62	SW1000000LCH00168715004191097648					OffFacility	2026/03/12 09:07:49	858767	858767_20360618_20370618_20360618_20360918_0.0365850000	858767_20360618_20370618_20360618_20360918						
BNP	BNPAFRPP		317307383-2	LCH00168715007	2026/03/12 09:08:23	Registered		SWAPSWIRE	317307389-2	2026/03/12 09:08:21		2026/03/12 09:08:23				IRS		30135276		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168715007191097706			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D79FB455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168715007191097706					SEF	2026/03/12 09:08:15	48625	48625_20260522_20270524_20260522_20261123_0.0319442000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317307666-2	LCH00168715015	2026/03/12 09:09:53	Registered		SWAPSWIRE	317307669-2	2026/03/12 09:09:50		2026/03/12 09:09:53				OIS		30135298	317307620	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168715015191097864			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168715015191097864					SEF	2026/03/12 09:09:46	590552	590552_20260617_20270616_20260617_20270616_0.0431250000	590552_20260617_20270616_20260617_20270616						
BNP	BNPAFRPP		317307259-2	LCH00168715054	2026/03/12 09:08:01	Registered		SWAPSWIRE	317307266-2	2026/03/12 09:07:54		2026/03/12 09:08:01				IRS		30135262	317298114	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168715054191097650			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307259	F226TOH6YD6XJB17KS62	SW1000000LCH00168715054191097650					OffFacility	2026/03/12 09:07:50	71484	71484_20360618_20370618_20360618_20361218_0.0361710000	71484_20360618_20370618_20360618_20361218						
BNP	BNPAFRPP		317300810-2	LCH00168715056	2026/03/12 09:08:17	Registered		SWAPSWIRE	317307366-2	2026/03/12 09:08:11		2026/03/12 09:08:17				IRS		30123286		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168715056191097690			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317300810	F226TOH6YD6XJB17KS62	SW1000000LCH00168715056191097690					OffFacility	2026/03/12 08:35:26	834890	834890_20260617_20270617_20260617_20261217_0.0440500000	834890_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317307552-2	LCH00168715060	2026/03/12 09:09:21	Registered		SWAPSWIRE	317307553-2	2026/03/12 09:09:09		2026/03/12 09:09:21				IRS		30135288		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168715060191097778			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307552	F226TOH6YD6XJB17KS62	SW1000000LCH00168715060191097778					OffFacility	2026/03/12 09:09:05	77737	77737_20260522_20270524_20260522_20260824_0.0266650000	77737_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317307108-2	LCH00168715149	2026/03/12 09:08:19	Registered		SWAPSWIRE	317307396-2	2026/03/12 09:08:17		2026/03/12 09:08:19				OIS		30135274		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168715149191097698			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312200500000000000010660T78	F226TOH6YD6XJB17KS62	SW1000000LCH00168715149191097698					SEF	2026/03/12 09:07:02	1724730	1724730_20260522_20260928_20260522_20260928_0.0090750000	1724730_20260522_20260928_20260522_20260928						
BNP	BNPAFRPP		317307567-2	LCH00168715154	2026/03/12 09:09:31	Registered		SWAPSWIRE	317307570-2	2026/03/12 09:09:29		2026/03/12 09:09:31				IRS		30135292		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168715154191097796			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7A3F455C0004	F226TOH6YD6XJB17KS62	SW1000000LCH00168715154191097796					SEF	2026/03/12 09:09:23	48625	48625_20260522_20270524_20260522_20261123_0.0319440000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317305679-2	LCH00168715229	2026/03/12 09:13:01	Registered		SWAPSWIRE	317308128-2	2026/03/12 09:12:58		2026/03/12 09:13:01				OIS		30135320		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168715229191098354			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660SG7	F226TOH6YD6XJB17KS62	SW1000000LCH00168715229191098354					MTF	2026/03/12 08:58:02	99175	99175_20260312_20270520_20260312_20270520_0.0430100000	99175_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317305164-2	LCH00168715346	2026/03/12 09:08:59	Registered		SWAPSWIRE	317307505-2	2026/03/12 09:08:58		2026/03/12 09:08:59				IRS		30135112		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168715346191097748			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000002043	F226TOH6YD6XJB17KS62	SW1000000LCH00168715346191097748					SEF	2026/03/12 08:52:52	65548	65548_20260522_20270524_20260522_20261123_0.0334000000	65548_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317308571-2	LCH00168715478	2026/03/12 09:15:27	Registered		SWAPSWIRE	317308573-2	2026/03/12 09:15:26		2026/03/12 09:15:27				OIS		30135367		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168715478191098546			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000010550000	F226TOH6YD6XJB17KS62	SW1000000LCH00168715478191098546					SEF	2026/03/12 09:15:19	858235	858235_20280621_20290622_20280621_20290622_0.0281120000	858235_20280621_20290622_20280621_20290622						
BNP	BNPAFRPP		317309484-2	LCH00168715674	2026/03/12 09:21:08	Registered		SWAPSWIRE	317309492-2	2026/03/12 09:21:06		2026/03/12 09:21:08				IRS		30135444		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168715674191098892			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7CEE43280007	F226TOH6YD6XJB17KS62	SW1000000LCH00168715674191098892					SEF	2026/03/12 09:20:52	65038	65038_20260522_20270524_20260522_20261123_0.0299593000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317307212-2	LCH00168715705	2026/03/12 09:15:20	Registered		SWAPSWIRE	317308582-2	2026/03/12 09:15:17		2026/03/12 09:15:20				OIS		30135360		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168715705191098536			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660TE8	F226TOH6YD6XJB17KS62	SW1000000LCH00168715705191098536					MTF	2026/03/12 09:07:36	841996	841996_20260312_20270520_20260312_20270520_0.0434400000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168715732	2026/03/12 09:24:15	Registered		TWEBUK	265KBNPPI03MT0292401	2026/03/12 09:24:12		2026/03/12 09:24:15				OIS		30135479	20260312.BNPP.IRS.4709	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168715732191099064			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047090002	F226TOH6YD6XJB17KS62	SW1000000LCH00168715732191099064					MTF	2026/03/12 09:24:11	1829819	30135479	901922_901922_1829819_20260522_20260818_20260522_20260818						
BNP	BNPAFRPP		317305638-2	LCH00168715741	2026/03/12 09:12:53	Registered		SWAPSWIRE	317308082-2	2026/03/12 09:12:51		2026/03/12 09:12:53				OIS		30135318		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168715741191098334			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660SJ7	F226TOH6YD6XJB17KS62	SW1000000LCH00168715741191098334					MTF	2026/03/12 08:57:56	728347	728347_20260312_20270520_20260312_20270520_0.0431600000	728347_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317308617-2	LCH00168715769	2026/03/12 09:21:06	Registered		SWAPSWIRE	317309413-2	2026/03/12 09:21:02		2026/03/12 09:21:06				OIS		30135443		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168715769191098882			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929718	F226TOH6YD6XJB17KS62	SW1000000LCH00168715769191098882					OffFacility	2026/03/12 09:15:23	2040175	2040175_20260522_20261125_20260522_20261125_0.0206750000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317308231-2	LCH00168715795	2026/03/12 09:13:52	Registered		SWAPSWIRE	317308277-2	2026/03/12 09:13:49		2026/03/12 09:13:52				IRS		30135337		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168715795191098420			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D7B4457F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168715795191098420					MTF	2026/03/12 09:13:44	10193	10193_20260522_20270524_20260522_20261123_0.0292399000	10193_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317308550-2	LCH00168715868	2026/03/12 09:21:03	Registered		SWAPSWIRE	317309481-2	2026/03/12 09:21:00		2026/03/12 09:21:03				OIS		30135386		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168715868191098876			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929716	F226TOH6YD6XJB17KS62	SW1000000LCH00168715868191098876					OffFacility	2026/03/12 09:15:13	2040175	2040175_20260522_20261125_20260522_20261125_0.0206500000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317305685-2	LCH00168715991	2026/03/12 09:13:08	Registered		SWAPSWIRE	317308073-2	2026/03/12 09:13:05		2026/03/12 09:13:08				OIS		30135322		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168715991191098380			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660SK7	F226TOH6YD6XJB17KS62	SW1000000LCH00168715991191098380					MTF	2026/03/12 08:58:12	841996	841996_20260312_20270520_20260312_20270520_0.0434600000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317308142-2	LCH00168715992	2026/03/12 09:13:27	Registered		SWAPSWIRE	317308146-2	2026/03/12 09:13:24		2026/03/12 09:13:27				IRS		30135331		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168715992191098400			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000089740001	F226TOH6YD6XJB17KS62	SW1000000LCH00168715992191098400					SEF	2026/03/12 09:12:45	179953	179953_20261216_20270616_20261216_20270616_0.0495000000	179953_20261216_20270616_20261216_20270616						
BNP	BNPAFRPP		317307167-2	LCH00168716066	2026/03/12 09:20:57	Registered		SWAPSWIRE	317309432-2	2026/03/12 09:20:54		2026/03/12 09:20:57				OIS		30135440		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168716066191098874			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660TF8	F226TOH6YD6XJB17KS62	SW1000000LCH00168716066191098874					MTF	2026/03/12 09:07:41	850435	850435_20260312_20270520_20260312_20270520_0.0461100000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317308655-2	LCH00168716102	2026/03/12 09:18:08	Registered		SWAPSWIRE	317308932-2	2026/03/12 09:18:06		2026/03/12 09:18:08				OIS		30135289		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168716102191098656			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006029571	F226TOH6YD6XJB17KS62	SW1000000LCH00168716102191098656					OffFacility	2026/03/12 09:13:10	2040175	2040175_20260522_20261125_20260522_20261125_0.0207000000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317309512-2	LCH00168716207	2026/03/12 09:21:22	Registered		SWAPSWIRE	317309515-2	2026/03/12 09:21:19		2026/03/12 09:21:22				IRS		30135030		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168716207191098900			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7CFC57F00009	F226TOH6YD6XJB17KS62	SW1000000LCH00168716207191098900					SEF	2026/03/12 09:21:05	65038	65038_20260522_20270524_20260522_20261123_0.0299600000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317310744-2	LCH00168716231	2026/03/12 09:28:37	Registered		SWAPSWIRE	317310747-2	2026/03/12 09:28:34		2026/03/12 09:28:37				IRS		30135535		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168716231191099378			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7EB845C4000B	F226TOH6YD6XJB17KS62	SW1000000LCH00168716231191099378					SEF	2026/03/12 09:28:28	48625	48625_20260522_20270524_20260522_20261123_0.0319937000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317307169-2	LCH00168716238	2026/03/12 09:15:31	Registered		SWAPSWIRE	317308656-2	2026/03/12 09:15:29		2026/03/12 09:15:31				OIS		30135368		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168716238191098548			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010660TB8	F226TOH6YD6XJB17KS62	SW1000000LCH00168716238191098548					MTF	2026/03/12 09:07:46	850416	850416_20260312_20270520_20260312_20270520_0.0428900000	850416_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317309434-2	LCH00168716255	2026/03/12 09:21:03	Registered		SWAPSWIRE	317309479-2	2026/03/12 09:21:01		2026/03/12 09:21:03				IRS		30135441		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168716255191098878			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7CEE43280006	F226TOH6YD6XJB17KS62	SW1000000LCH00168716255191098878					SEF	2026/03/12 09:20:52	1857695	1857695_20260522_20270524_20260522_20261123_0.0328388000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317308632-2	LCH00168716269	2026/03/12 09:26:02	Registered		SWAPSWIRE	317310232-2	2026/03/12 09:25:59		2026/03/12 09:26:02				OIS		30135498		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168716269191099156			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300J8JKCZBPXJRS07	20260312045000000000000006029570	F226TOH6YD6XJB17KS62	SW1000000LCH00168716269191099156					OffFacility	2026/03/12 09:13:10	1857018	1857018_20260522_20261125_20260522_20261125_0.0195000000	1857018_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP		317309505-2	LCH00168716446	2026/03/12 09:21:17	Registered		SWAPSWIRE	317309510-2	2026/03/12 09:21:15		2026/03/12 09:21:17				IRS		30135122		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168716446191098896			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7CFC57F00008	F226TOH6YD6XJB17KS62	SW1000000LCH00168716446191098896					SEF	2026/03/12 09:21:05	1857695	1857695_20260522_20270524_20260522_20261123_0.0328400000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168716546	2026/03/12 09:24:13	Registered		TWEBUK	265KBNPPI03MT0192401	2026/03/12 09:24:11		2026/03/12 09:24:13				OIS		30135479	20260312.BNPP.IRS.4709	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168716546191099062			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168716546191099062					MTF	2026/03/12 09:24:11	1829819	30135479	901922_901922_1829819_20260522_20260818_20260522_20260818						
BNP	BNPAFRPP		317311476-2	LCH00168716625	2026/03/12 09:33:28	Registered		SWAPSWIRE	317311482-2	2026/03/12 09:33:26		2026/03/12 09:33:28				IRS		30135568		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168716625191099644			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D7FDE455C0082	F226TOH6YD6XJB17KS62	SW1000000LCH00168716625191099644					MTF	2026/03/12 09:33:21	65038	65038_20260522_20270524_20260522_20261123_0.0299965000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317299000-2	LCH00168716634	2026/03/12 09:34:57	Registered		SWAPSWIRE	317311716-2	2026/03/12 09:34:25		2026/03/12 09:34:57				OIS		30135579		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168716634191099826			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317299000	F226TOH6YD6XJB17KS62	SW1000000LCH00168716634191099826					OffFacility	2026/03/12 08:29:01	2040358	2040358_20260312_20270524_20260312_20270524_0.0773000000	2040358_20260312_20270524_20260312_20270524						
BNP	BNPAFRPP		317306142-2	LCH00168716743	2026/03/12 09:28:13	Registered		SWAPSWIRE	317310709-2	2026/03/12 09:28:11		2026/03/12 09:28:13				OIS		30135530		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168716743191099360			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN1260520OISJPY50107302	F226TOH6YD6XJB17KS62	SW1000000LCH00168716743191099360					SEF	2026/03/12 09:00:09	1701728	2040353_20260522_20260826_20260522_20260826_0.0088500000	1701728_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317311599-2	LCH00168716830	2026/03/12 09:37:15	Registered		SWAPSWIRE	317312223-2	2026/03/12 09:37:09		2026/03/12 09:37:15				OISND		30135611		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168716830191100112			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISINR14929727	F226TOH6YD6XJB17KS62	SW1000000LCH00168716830191100112					OffFacility	2026/03/12 09:33:43	1952640	1146397_20260521_20261123_20260521_20261123_0.0584000000	1952640_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317310920-2	LCH00168717044	2026/03/12 09:29:40	Registered		SWAPSWIRE	317310922-2	2026/03/12 09:29:37		2026/03/12 09:29:40				OIS		30135538		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168717044191099434			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D7EEE43280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168717044191099434					SEF	2026/03/12 09:29:32	1250941	1250941_20260522_20270526_20260522_20270526_0.0401602000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317310713-2	LCH00168717088	2026/03/12 09:28:18	Registered		SWAPSWIRE	317310715-2	2026/03/12 09:28:15		2026/03/12 09:28:18				OISND		30091933		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168717088191099370			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000074530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168717088191099370					SEF	2026/03/12 09:28:10	1091749	1091749_20260617_20260918_20260617_20260918_0.0194000000	1091749_20260617_20260918_20260617_20260918						
BNP	BNPAFRPP		317311759-2	LCH00168717114	2026/03/12 09:34:52	Registered		SWAPSWIRE	317311761-2	2026/03/12 09:34:49		2026/03/12 09:34:52				OIS		30135580		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168717114191099890			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D802CD3DC0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168717114191099890					MTF	2026/03/12 09:34:44	1102363	1102363_20260522_20270525_20260522_20270525_0.0272586000	1102363_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317311410-2	LCH00168717123	2026/03/12 09:36:48	Registered		SWAPSWIRE	317312143-2	2026/03/12 09:36:42		2026/03/12 09:36:48				OISND		30135603		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168717123191100070			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISINR14929725	F226TOH6YD6XJB17KS62	SW1000000LCH00168717123191100070					OffFacility	2026/03/12 09:33:09	2040246	1857052_20260521_20270521_20260521_20270521_0.0625000000	2040246_20260521_20270521_20260521_20270521						
BNP	BNPAFRPP			LCH00168717168	2026/03/12 09:36:42	Registered		TWEBUK	265KBNPPI018J0493630	2026/03/12 09:36:37		2026/03/12 09:36:42				IRS		30098062	20260312.BNPP.IRS.1603	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168717168191100064			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016030004	F226TOH6YD6XJB17KS62	SW1000000LCH00168717168191100064					SEF	2026/03/12 09:36:33	878003	878003_20261216_20271215_20261216_20270616_0.0550000000	878003_20261216_20271215_20261216_20270616						
BNP	BNPAFRPP		317311306-2	LCH00168717192	2026/03/12 09:32:45	Registered		SWAPSWIRE	317311310-2	2026/03/12 09:32:43		2026/03/12 09:32:45				OIS		27149371		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168717192191099598			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000021130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168717192191099598					MTF	2026/03/12 09:32:38	929907	27149371	864554_864554_929907_20251125_20261015_20251125_20261015						
BNP	BNPAFRPP		317312722-2	LCH00168717226	2026/03/12 09:38:50	Registered		SWAPSWIRE	317312723-2	2026/03/12 09:38:41		2026/03/12 09:38:50				IRSND		29687888	317310082	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717226191100310			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317312722	F226TOH6YD6XJB17KS62	SW1000000LCH00168717226191100310					OffFacility	2026/03/12 09:38:37	1708604	1708604_20260916_20261216_20260916_20261216_0.0147250000	1708604_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168717264	2026/03/12 09:36:39	Registered		TWEBUK	265KBNPPI018J0293630	2026/03/12 09:36:35		2026/03/12 09:36:39				IRS		30098062	20260312.BNPP.IRS.1603	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168717264191100054			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016030002	F226TOH6YD6XJB17KS62	SW1000000LCH00168717264191100054					SEF	2026/03/12 09:36:33	878003	878003_20261216_20271215_20261216_20270616_0.0550000000	878003_20261216_20271215_20261216_20270616						
BNP	BNPAFRPP		317305220-2	LCH00168717287	2026/03/12 09:31:57	Registered		SWAPSWIRE	317311143-2	2026/03/12 09:31:24		2026/03/12 09:31:57				OIS		30135549		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717287191099528			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317305220	F226TOH6YD6XJB17KS62	SW1000000LCH00168717287191099528					OffFacility	2026/03/12 08:55:24	2040355	2040355_20260312_20270524_20260312_20270524_0.0764500000	2040355_20260312_20270524_20260312_20270524						
BNP	BNPAFRPP			LCH00168717313	2026/03/12 09:36:38	Registered		TWEBUK	265KBNPPI018J0193630	2026/03/12 09:36:34		2026/03/12 09:36:38				IRS		30098062	20260312.BNPP.IRS.1603	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168717313191100048			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016030001	F226TOH6YD6XJB17KS62	SW1000000LCH00168717313191100048					SEF	2026/03/12 09:36:33	878003	878003_20261216_20271215_20261216_20270616_0.0550000000	878003_20261216_20271215_20261216_20270616						
BNP	BNPAFRPP			LCH00168717503	2026/03/12 09:36:40	Registered		TWEBUK	265KBNPPI018J0393630	2026/03/12 09:36:36		2026/03/12 09:36:40				IRS		30098062	20260312.BNPP.IRS.1603	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168717503191100058			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016030003	F226TOH6YD6XJB17KS62	SW1000000LCH00168717503191100058					SEF	2026/03/12 09:36:33	878003	878003_20261216_20271215_20261216_20270616_0.0550000000	878003_20261216_20271215_20261216_20270616						
BNP	BNPAFRPP		317312953-2	LCH00168717569	2026/03/12 09:39:57	Registered		SWAPSWIRE	317313041-2	2026/03/12 09:39:53		2026/03/12 09:39:57				OIS		30135472		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168717569191100506			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000009590000	F226TOH6YD6XJB17KS62	SW1000000LCH00168717569191100506					SEF	2026/03/12 09:39:49	1250941	1250941_20260522_20270526_20260522_20270526_0.0401500000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168717577	2026/03/12 09:41:14	Registered		TWEBUK	265KBNPPI021E0194101	2026/03/12 09:41:09		2026/03/12 09:41:14				OIS		30015690	20260312.BNPP.IRS.2642	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168717577191100662			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168717577191100662					SEF	2026/03/12 09:41:01	859155	859155_20260617_20270617_20260617_20270617_0.0504000000	859155_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317313490-2	LCH00168717583	2026/03/12 09:42:52	Registered		SWAPSWIRE	317313493-2	2026/03/12 09:42:40		2026/03/12 09:42:52				IRSND		29657112	317305389	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717583191100782			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313490	F226TOH6YD6XJB17KS62	SW1000000LCH00168717583191100782					OffFacility	2026/03/12 09:42:36	1999002	1999002_20260916_20261216_20260916_20261216_0.0157500000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317311466-2	LCH00168717597	2026/03/12 09:36:59	Registered		SWAPSWIRE	317312113-2	2026/03/12 09:36:53		2026/03/12 09:36:59				OISND		30135609		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168717597191100086			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISINR14929726	F226TOH6YD6XJB17KS62	SW1000000LCH00168717597191100086					OffFacility	2026/03/12 09:33:28	2040315	2040315_20260521_20270222_20260521_20270222_0.0605250000	2040315_20260521_20270222_20260521_20270222						
BNP	BNPAFRPP		317314359-2	LCH00168717683	2026/03/12 09:48:27	Registered		SWAPSWIRE	317314365-2	2026/03/12 09:48:25		2026/03/12 09:48:27				IRS		30135757		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168717683191101256			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D835545C40007	F226TOH6YD6XJB17KS62	SW1000000LCH00168717683191101256					MTF	2026/03/12 09:48:15	61190	61190_20260312_20270520_20260312_20261120_0.0327360000	61190_20260312_20270520_20260312_20261120						
BNP	BNPAFRPP		317312952-2	LCH00168717704	2026/03/12 09:39:59	Registered		SWAPSWIRE	317313039-2	2026/03/12 09:39:54		2026/03/12 09:39:59				OIS		30135655		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168717704191100510			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000009580000	F226TOH6YD6XJB17KS62	SW1000000LCH00168717704191100510					SEF	2026/03/12 09:39:49	1857926	1857926_20260522_20270526_20260522_20270526_0.0438770000	1857926_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317313180-2	LCH00168717711	2026/03/12 09:41:08	Registered		SWAPSWIRE	317313188-2	2026/03/12 09:40:58		2026/03/12 09:41:08				IRS		30135672	317304659	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717711191100648			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313180	F226TOH6YD6XJB17KS62	SW1000000LCH00168717711191100648					OffFacility	2026/03/12 09:40:53	1080891	1080891_20270616_20270916_20270616_20270916_0.0468860000	1080891_20270616_20270916_20270616_20270916						
BNP	BNPAFRPP		317244138-3	LCH00168717756	2026/03/12 09:40:35	Registered		SWAPSWIRE	317313136-3	2026/03/12 09:40:27		2026/03/12 09:40:35				OIS		30132328		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168717756191100618			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929508	F226TOH6YD6XJB17KS62	SW1000000LCH00168717756191100618					OffFacility	2026/03/12 01:38:27	1250958	1250958_20260522_20261125_20260522_20261125_0.0165500000	1250958_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168717766	2026/03/12 09:43:09	Registered		TWEBUK	265KBNPPI070K0094304	2026/03/12 09:43:04		2026/03/12 09:43:09				IRS		28558762	20260312.BNPP.IRS.9092	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168717766191100818			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000090920000	F226TOH6YD6XJB17KS62	SW1000000LCH00168717766191100818					SEF	2026/03/12 09:43:04	321165	321165_20260916_20270916_20260916_20270316_0.0300000000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317313850-2	LCH00168717820	2026/03/12 09:45:04	Registered		SWAPSWIRE	317313851-2	2026/03/12 09:44:59		2026/03/12 09:45:04				IRSND		28908753	317307614	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717820191100890			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313850	F226TOH6YD6XJB17KS62	SW1000000LCH00168717820191100890					OffFacility	2026/03/12 09:44:55	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313874-2	LCH00168717869	2026/03/12 09:45:07	Registered		SWAPSWIRE	317313875-2	2026/03/12 09:45:01		2026/03/12 09:45:07				IRSND		28908753	317307617	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717869191100898			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313874	F226TOH6YD6XJB17KS62	SW1000000LCH00168717869191100898					OffFacility	2026/03/12 09:44:57	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313591-2	LCH00168717914	2026/03/12 09:42:55	Registered		SWAPSWIRE	317313595-2	2026/03/12 09:42:51		2026/03/12 09:42:55				OIS		30135706		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168717914191100800			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D820848300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168717914191100800					SEF	2026/03/12 09:42:44	1857645	2011581_20260522_20260623_20260522_20260623_0.0196743000	1857645_20260522_20260623_20260522_20260623						
BNP	BNPAFRPP		317313855-2	LCH00168717919	2026/03/12 09:45:09	Registered		SWAPSWIRE	317313917-2	2026/03/12 09:45:03		2026/03/12 09:45:09				IRSND		29008682	317307883	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717919191100900			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313855	F226TOH6YD6XJB17KS62	SW1000000LCH00168717919191100900					OffFacility	2026/03/12 09:44:59	1999002	1999002_20260916_20261216_20260916_20261216_0.0161200000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317314378-2	LCH00168717926	2026/03/12 09:48:23	Registered		SWAPSWIRE	317314380-2	2026/03/12 09:48:20		2026/03/12 09:48:23				IRS		30135753		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168717926191101242			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D835545C40006	F226TOH6YD6XJB17KS62	SW1000000LCH00168717926191101242					MTF	2026/03/12 09:48:15	177945	30135753	901941_901940_177945_20260510_20270215_20260510_20260817						
BNP	BNPAFRPP		317313845-2	LCH00168717967	2026/03/12 09:44:56	Registered		SWAPSWIRE	317313846-2	2026/03/12 09:44:53		2026/03/12 09:44:56				IRSND		28881132	317307650	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717967191100874			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313845	F226TOH6YD6XJB17KS62	SW1000000LCH00168717967191100874					OffFacility	2026/03/12 09:44:49	1999002	1999002_20260916_20261216_20260916_20261216_0.0156250000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313889-2	LCH00168717968	2026/03/12 09:45:05	Registered		SWAPSWIRE	317313891-2	2026/03/12 09:45:00		2026/03/12 09:45:05				IRSND		28908753	317307783	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717968191100894			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313889	F226TOH6YD6XJB17KS62	SW1000000LCH00168717968191100894					OffFacility	2026/03/12 09:44:56	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313899-2	LCH00168717969	2026/03/12 09:45:15	Registered		SWAPSWIRE	317313900-2	2026/03/12 09:45:09		2026/03/12 09:45:15				IRSND		28908753	317307837	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168717969191101116			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313899	F226TOH6YD6XJB17KS62	SW1000000LCH00168717969191101116					OffFacility	2026/03/12 09:45:06	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313324-2	LCH00168718008	2026/03/12 09:41:46	Registered		SWAPSWIRE	317313327-2	2026/03/12 09:41:41		2026/03/12 09:41:46				IRS		30135686		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168718008191100704			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D81CB57F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168718008191100704					SEF	2026/03/12 09:41:35	48625	48625_20260522_20270524_20260522_20261123_0.0319822000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317313621-2	LCH00168718013	2026/03/12 09:43:02	Registered		SWAPSWIRE	317313625-2	2026/03/12 09:42:56		2026/03/12 09:43:02				OIS		30135709		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168718013191100804			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D820848300003	F226TOH6YD6XJB17KS62	SW1000000LCH00168718013191100804					SEF	2026/03/12 09:42:44	1866941	1866941_20260522_20260615_20260522_20260615_0.0193274000	1866941_20260522_20260615_20260522_20260615						
BNP	BNPAFRPP		317313963-2	LCH00168718068	2026/03/12 09:45:17	Registered		SWAPSWIRE	317313966-2	2026/03/12 09:45:11		2026/03/12 09:45:17				IRSND		28908753	317307730	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718068191101118			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313963	F226TOH6YD6XJB17KS62	SW1000000LCH00168718068191101118					OffFacility	2026/03/12 09:45:08	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317307923-2	LCH00168718071	2026/03/12 09:47:10	Registered		SWAPSWIRE	317314165-2	2026/03/12 09:46:57		2026/03/12 09:47:10				OIS		30135744		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718071191101178			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307923	F226TOH6YD6XJB17KS62	SW1000000LCH00168718071191101178					OffFacility	2026/03/12 09:11:16	1723898	1723898_20260917_20261105_20260917_20261105_0.0403750000	1723898_20260917_20261105_20260917_20261105						
BNP	BNPAFRPP		317244048-3	LCH00168718143	2026/03/12 09:40:20	Registered		SWAPSWIRE	317313007-3	2026/03/12 09:40:11		2026/03/12 09:40:20				OIS		30132327		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168718143191100584			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300BVRE4RY41UTU57	TSA1260520OISSGD14929509	F226TOH6YD6XJB17KS62	SW1000000LCH00168718143191100584					OffFacility	2026/03/12 01:38:34	2040175	2040175_20260522_20261125_20260522_20261125_0.0212000000	2040175_20260522_20261125_20260522_20261125						
BNP	BNPAFRPP			LCH00168718147	2026/03/12 09:41:15	Registered		TWEBUK	265KBNPPI021D0194101	2026/03/12 09:41:10		2026/03/12 09:41:15				OIS		30033931	20260312.BNPP.IRS.2641	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168718147191100664			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168718147191100664					SEF	2026/03/12 09:41:01	740844	740844_20260617_20270617_20260617_20270617_0.0438900000	740844_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317313919-2	LCH00168718159	2026/03/12 09:45:12	Registered		SWAPSWIRE	317313922-2	2026/03/12 09:45:05		2026/03/12 09:45:12				IRSND		28881132	317307820	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718159191100904			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313919	F226TOH6YD6XJB17KS62	SW1000000LCH00168718159191100904					OffFacility	2026/03/12 09:45:01	1999002	1999002_20260916_20261216_20260916_20261216_0.0156250000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317314176-2	LCH00168718177	2026/03/12 09:50:54	Registered		SWAPSWIRE	317314704-2	2026/03/12 09:50:51		2026/03/12 09:50:54				IRS		30135778		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168718177191101464			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669178X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168718177191101464					SEF	2026/03/12 09:38:36	65548	65548_20260522_20270524_20260522_20261123_0.0334710000	65548_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317313876-2	LCH00168718205	2026/03/12 09:44:59	Registered		SWAPSWIRE	317313879-2	2026/03/12 09:44:54		2026/03/12 09:44:59				IRSND		30110668	317307832	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718205191100876			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313876	F226TOH6YD6XJB17KS62	SW1000000LCH00168718205191100876					OffFacility	2026/03/12 09:44:50	1999002	1999002_20260916_20261216_20260916_20261216_0.0157800000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313956-2	LCH00168718306	2026/03/12 09:45:17	Registered		SWAPSWIRE	317313961-2	2026/03/12 09:45:09		2026/03/12 09:45:17				IRSND		28908753	317307769	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718306191100912			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313956	F226TOH6YD6XJB17KS62	SW1000000LCH00168718306191100912					OffFacility	2026/03/12 09:45:05	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317314602-2	LCH00168718322	2026/03/12 09:50:10	Registered		SWAPSWIRE	317314603-2	2026/03/12 09:50:06		2026/03/12 09:50:10				OIS		29593853	317314077	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718322191101432			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317314602	F226TOH6YD6XJB17KS62	SW1000000LCH00168718322191101432					OffFacility	2026/03/12 09:50:03	1663290	1663290_20260803_20260925_20260803_20260925_0.0101300000	1663290_20260803_20260925_20260803_20260925						
BNP	BNPAFRPP		317313181-2	LCH00168718342	2026/03/12 09:41:09	Registered		SWAPSWIRE	317313190-2	2026/03/12 09:40:58		2026/03/12 09:41:09				IRS		30135672	317304659	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718342191100646			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313181	F226TOH6YD6XJB17KS62	SW1000000LCH00168718342191100646					OffFacility	2026/03/12 09:40:53	1080891	1080891_20270616_20270916_20270616_20270916_0.0468860000	1080891_20270616_20270916_20270616_20270916						
BNP	BNPAFRPP		317313541-2	LCH00168718349	2026/03/12 09:42:47	Registered		SWAPSWIRE	317313548-2	2026/03/12 09:42:41		2026/03/12 09:42:47				IRS		30135704		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168718349191100786			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8206455C0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168718349191100786					SEF	2026/03/12 09:42:33	65038	65038_20260522_20270524_20260522_20261123_0.0299840000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317313884-2	LCH00168718354	2026/03/12 09:45:06	Registered		SWAPSWIRE	317313885-2	2026/03/12 09:44:57		2026/03/12 09:45:06				IRSND		28881132	317307788	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718354191100886			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313884	F226TOH6YD6XJB17KS62	SW1000000LCH00168718354191100886					OffFacility	2026/03/12 09:44:53	1999002	1999002_20260916_20261216_20260916_20261216_0.0156250000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313871-2	LCH00168718446	2026/03/12 09:45:04	Registered		SWAPSWIRE	317313872-2	2026/03/12 09:44:58		2026/03/12 09:45:04				IRSND		29535410	317307922	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718446191100888			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313871	F226TOH6YD6XJB17KS62	SW1000000LCH00168718446191100888					OffFacility	2026/03/12 09:44:54	1999002	1999002_20260916_20261216_20260916_20261216_0.0161250000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313792-2	LCH00168718447	2026/03/12 09:45:13	Registered		SWAPSWIRE	317313957-2	2026/03/12 09:45:07		2026/03/12 09:45:13				IRSND		28908753	317307725	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718447191100908			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313792	F226TOH6YD6XJB17KS62	SW1000000LCH00168718447191100908					OffFacility	2026/03/12 09:45:03	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317315112-2	LCH00168718482	2026/03/12 09:54:02	Registered		SWAPSWIRE	317315115-2	2026/03/12 09:53:56		2026/03/12 09:54:02				IRSND		26934575	317304429	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718482191101816			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315112	F226TOH6YD6XJB17KS62	SW1000000LCH00168718482191101816					OffFacility	2026/03/12 09:53:52	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317313866-2	LCH00168718494	2026/03/12 09:45:00	Registered		SWAPSWIRE	317313869-2	2026/03/12 09:44:56		2026/03/12 09:45:00				IRSND		29826065	317307793	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718494191100882			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313866	F226TOH6YD6XJB17KS62	SW1000000LCH00168718494191100882					OffFacility	2026/03/12 09:44:52	1999002	1999002_20260916_20261216_20260916_20261216_0.0157100000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317313916-2	LCH00168718495	2026/03/12 09:45:12	Registered		SWAPSWIRE	317313920-2	2026/03/12 09:45:03		2026/03/12 09:45:12				IRSND		28908753	317307722	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718495191100902			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313916	F226TOH6YD6XJB17KS62	SW1000000LCH00168718495191100902					OffFacility	2026/03/12 09:44:59	1999002	1999002_20260916_20261216_20260916_20261216_0.0155000000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317315193-2	LCH00168718532	2026/03/12 09:54:07	Registered		SWAPSWIRE	317315197-2	2026/03/12 09:54:02		2026/03/12 09:54:07				IRSND		26934575	317304554	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718532191101840			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315193	F226TOH6YD6XJB17KS62	SW1000000LCH00168718532191101840					OffFacility	2026/03/12 09:53:59	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315268-2	LCH00168718578	2026/03/12 09:54:23	Registered		SWAPSWIRE	317315272-2	2026/03/12 09:54:13		2026/03/12 09:54:23				IRSND		27500534	317304809	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718578191101872			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315268	F226TOH6YD6XJB17KS62	SW1000000LCH00168718578191101872					OffFacility	2026/03/12 09:54:09	1442996	1442996_20260317_20260617_20260317_20260617_0.0156350000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315398-2	LCH00168718580	2026/03/12 09:54:36	Registered		SWAPSWIRE	317315407-2	2026/03/12 09:54:30		2026/03/12 09:54:36				IRSND		26469898	317305102	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718580191101910			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315398	F226TOH6YD6XJB17KS62	SW1000000LCH00168718580191101910					OffFacility	2026/03/12 09:54:26	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315449-2	LCH00168718582	2026/03/12 09:55:00	Registered		SWAPSWIRE	317315452-2	2026/03/12 09:54:47		2026/03/12 09:55:00				IRSND		26934575	317304827	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718582191102051			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315449	F226TOH6YD6XJB17KS62	SW1000000LCH00168718582191102051					OffFacility	2026/03/12 09:54:43	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317313936-2	LCH00168718688	2026/03/12 09:45:12	Registered		SWAPSWIRE	317313937-2	2026/03/12 09:45:05		2026/03/12 09:45:12				IRSND		28881132	317307792	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718688191100906			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313936	F226TOH6YD6XJB17KS62	SW1000000LCH00168718688191100906					OffFacility	2026/03/12 09:45:02	1999002	1999002_20260916_20261216_20260916_20261216_0.0156250000	1999002_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317315318-2	LCH00168718728	2026/03/12 09:54:34	Registered		SWAPSWIRE	317315409-2	2026/03/12 09:54:31		2026/03/12 09:54:34				IRS		30135808		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168718728191101912			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669207X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168718728191101912					SEF	2026/03/12 09:51:47	48625	48625_20260522_20270524_20260522_20261123_0.0319750000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317315567-2	LCH00168718731	2026/03/12 09:55:02	Registered		SWAPSWIRE	317315568-2	2026/03/12 09:54:56		2026/03/12 09:55:02				IRSND		26469898	317305057	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718731191102073			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315567	F226TOH6YD6XJB17KS62	SW1000000LCH00168718731191102073					OffFacility	2026/03/12 09:54:50	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317314124-2	LCH00168718744	2026/03/12 09:50:59	Registered		SWAPSWIRE	317314686-2	2026/03/12 09:50:56		2026/03/12 09:50:59				IRS		30135779		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168718744191101474			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669178X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168718744191101474					SEF	2026/03/12 09:38:36	48625	48625_20260522_20270524_20260522_20261123_0.0319910000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317315260-2	LCH00168718764	2026/03/12 09:54:18	Registered		SWAPSWIRE	317315265-2	2026/03/12 09:54:11		2026/03/12 09:54:18				IRSND		26934575	317304765	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718764191101866			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315260	F226TOH6YD6XJB17KS62	SW1000000LCH00168718764191101866					OffFacility	2026/03/12 09:54:07	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315288-2	LCH00168718768	2026/03/12 09:54:45	Registered		SWAPSWIRE	317315475-2	2026/03/12 09:54:43		2026/03/12 09:54:45				IRS		30135812		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168718768191102045			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669207X03	F226TOH6YD6XJB17KS62	SW1000000LCH00168718768191102045					SEF	2026/03/12 09:51:47	65548	65548_20260522_20270524_20260522_20261123_0.0334350000	65548_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317315412-2	LCH00168718815	2026/03/12 09:54:44	Registered		SWAPSWIRE	317315438-2	2026/03/12 09:54:35		2026/03/12 09:54:44				IRSND		26469898	317305114	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718815191101920			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315412	F226TOH6YD6XJB17KS62	SW1000000LCH00168718815191101920					OffFacility	2026/03/12 09:54:31	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315143-2	LCH00168718857	2026/03/12 09:54:08	Registered		SWAPSWIRE	317315144-2	2026/03/12 09:53:58		2026/03/12 09:54:08				IRSND		26934575	317304512	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718857191101824			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315143	F226TOH6YD6XJB17KS62	SW1000000LCH00168718857191101824					OffFacility	2026/03/12 09:53:54	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315440-2	LCH00168718862	2026/03/12 09:54:42	Registered		SWAPSWIRE	317315441-2	2026/03/12 09:54:38		2026/03/12 09:54:42				IRSND		26469898	317305201	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718862191101922			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315440	F226TOH6YD6XJB17KS62	SW1000000LCH00168718862191101922					OffFacility	2026/03/12 09:54:34	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315496-2	LCH00168718863	2026/03/12 09:54:54	Registered		SWAPSWIRE	317315499-2	2026/03/12 09:54:42		2026/03/12 09:54:54				IRSND		26469898	317305234	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718863191102043			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315496	F226TOH6YD6XJB17KS62	SW1000000LCH00168718863191102043					OffFacility	2026/03/12 09:54:39	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315213-2	LCH00168718910	2026/03/12 09:54:22	Registered		SWAPSWIRE	317315297-2	2026/03/12 09:54:18		2026/03/12 09:54:22				IRSND		26934575	317304820	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718910191101888			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315213	F226TOH6YD6XJB17KS62	SW1000000LCH00168718910191101888					OffFacility	2026/03/12 09:54:14	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315251-2	LCH00168718959	2026/03/12 09:54:28	Registered		SWAPSWIRE	317315255-2	2026/03/12 09:54:20		2026/03/12 09:54:28				IRSND		26469898	317304946	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168718959191101890			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315251	F226TOH6YD6XJB17KS62	SW1000000LCH00168718959191101890					OffFacility	2026/03/12 09:54:16	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315864-2	LCH00168718967	2026/03/12 09:56:10	Registered		SWAPSWIRE	317315869-2	2026/03/12 09:56:07		2026/03/12 09:56:10				IRS		30135828		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168718967191102151			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D852E57F00003	F226TOH6YD6XJB17KS62	SW1000000LCH00168718967191102151					SEF	2026/03/12 09:56:02	71157	71157_20260522_20270524_20260522_20261123_0.0307220000	71157_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317315132-2	LCH00168719056	2026/03/12 09:54:12	Registered		SWAPSWIRE	317315135-2	2026/03/12 09:54:05		2026/03/12 09:54:12				IRSND		26934575	317304616	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719056191101848			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315132	F226TOH6YD6XJB17KS62	SW1000000LCH00168719056191101848					OffFacility	2026/03/12 09:54:01	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315332-2	LCH00168719059	2026/03/12 09:54:32	Registered		SWAPSWIRE	317315335-2	2026/03/12 09:54:28		2026/03/12 09:54:32				IRSND		26469898	317305099	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719059191101906			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315332	F226TOH6YD6XJB17KS62	SW1000000LCH00168719059191101906					OffFacility	2026/03/12 09:54:24	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315365-2	LCH00168719060	2026/03/12 09:54:42	Registered		SWAPSWIRE	317315462-2	2026/03/12 09:54:39		2026/03/12 09:54:42				IRS		30135809		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719060191102027			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669207X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168719060191102027					SEF	2026/03/12 09:54:24	71152	71152_20260522_20270524_20260522_20261123_0.0326750000	71152_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317315502-2	LCH00168719061	2026/03/12 09:54:47	Registered		SWAPSWIRE	317315506-2	2026/03/12 09:54:44		2026/03/12 09:54:47				IRSND		26469898	317305181	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719061191102047			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315502	F226TOH6YD6XJB17KS62	SW1000000LCH00168719061191102047					OffFacility	2026/03/12 09:54:41	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316395-2	LCH00168719077	2026/03/12 09:59:56	Registered		SWAPSWIRE	317316480-2	2026/03/12 09:59:51		2026/03/12 09:59:56				OIS		30135879	317275686	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719077191102365			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316395	F226TOH6YD6XJB17KS62	SW1000000LCH00168719077191102365					OffFacility	2026/03/12 09:59:48	1125909	30135879	901950_901950_1125909_20260924_20270924_20260924_20270924						
BNP	BNPAFRPP		317315109-2	LCH00168719104	2026/03/12 09:53:59	Registered		SWAPSWIRE	317315110-2	2026/03/12 09:53:54		2026/03/12 09:53:59				IRSND		26772799	317304411	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719104191101812			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315109	F226TOH6YD6XJB17KS62	SW1000000LCH00168719104191101812					OffFacility	2026/03/12 09:53:50	1442996	1442996_20260317_20260617_20260317_20260617_0.0151000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315477-2	LCH00168719110	2026/03/12 09:54:47	Registered		SWAPSWIRE	317315478-2	2026/03/12 09:54:40		2026/03/12 09:54:47				IRSND		26469898	317305225	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719110191102031			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315477	F226TOH6YD6XJB17KS62	SW1000000LCH00168719110191102031					OffFacility	2026/03/12 09:54:36	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316476-2	LCH00168719127	2026/03/12 09:59:57	Registered		SWAPSWIRE	317316482-2	2026/03/12 09:59:51		2026/03/12 09:59:57				OIS		30135879	317275686	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719127191102367			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316476	F226TOH6YD6XJB17KS62	SW1000000LCH00168719127191102367					OffFacility	2026/03/12 09:59:47	1125909	30135879	901950_901950_1125909_20260924_20270924_20260924_20270924						
BNP	BNPAFRPP		317316580-2	LCH00168719133	2026/03/12 10:01:39	Registered		SWAPSWIRE	317316786-2	2026/03/12 10:01:36		2026/03/12 10:01:39				IRS		30135808		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719133191102487			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669232X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168719133191102487					SEF	2026/03/12 09:58:29	48625	48625_20260522_20270524_20260522_20261123_0.0319750000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317315202-2	LCH00168719155	2026/03/12 09:54:13	Registered		SWAPSWIRE	317315206-2	2026/03/12 09:54:07		2026/03/12 09:54:13				IRSND		26934575	317304675	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719155191101852			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315202	F226TOH6YD6XJB17KS62	SW1000000LCH00168719155191101852					OffFacility	2026/03/12 09:54:03	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315319-2	LCH00168719157	2026/03/12 09:54:28	Registered		SWAPSWIRE	317315323-2	2026/03/12 09:54:23		2026/03/12 09:54:28				IRSND		26469898	317304952	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719157191101894			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315319	F226TOH6YD6XJB17KS62	SW1000000LCH00168719157191101894					OffFacility	2026/03/12 09:54:19	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316616-2	LCH00168719178	2026/03/12 10:00:49	Registered		SWAPSWIRE	317316617-2	2026/03/12 10:00:44		2026/03/12 10:00:49				OIS		30113393	317302505	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719178191102409			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316616	F226TOH6YD6XJB17KS62	SW1000000LCH00168719178191102409					OffFacility	2026/03/12 10:00:40	883596	30113393	882408_882408_883596_20260601_20270402_20260601_20270402						
BNP	BNPAFRPP		317316388-2	LCH00168719223	2026/03/12 09:59:52	Registered		SWAPSWIRE	317316390-2	2026/03/12 09:59:49		2026/03/12 09:59:52				OIS		30135878	317275687	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719223191102361			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316388	F226TOH6YD6XJB17KS62	SW1000000LCH00168719223191102361					OffFacility	2026/03/12 09:59:45	1042889	30135878	901949_901949_1042889_20260924_20270325_20260924_20270325						
BNP	BNPAFRPP		317316638-2	LCH00168719227	2026/03/12 10:01:09	Registered		SWAPSWIRE	317316648-2	2026/03/12 10:01:06		2026/03/12 10:01:09				IRS		30135812		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719227191102442			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669233X03	F226TOH6YD6XJB17KS62	SW1000000LCH00168719227191102442					SEF	2026/03/12 09:58:29	65548	65548_20260522_20270524_20260522_20261123_0.0334350000	65548_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317317007-2	LCH00168719234	2026/03/12 10:03:24	Registered		SWAPSWIRE	317317009-2	2026/03/12 10:03:22		2026/03/12 10:03:24				OIS		30135913		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168719234191102581			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D86D1D3DC0004	F226TOH6YD6XJB17KS62	SW1000000LCH00168719234191102581					SEF	2026/03/12 10:03:17	2040272	2040273_20260522_20261124_20260522_20261124_0.0229002000	2040272_20260522_20261124_20260522_20261124						
BNP	BNPAFRPP		317315217-2	LCH00168719247	2026/03/12 09:54:15	Registered		SWAPSWIRE	317315221-2	2026/03/12 09:54:09		2026/03/12 09:54:15				IRSND		26934575	317304724	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719247191101860			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315217	F226TOH6YD6XJB17KS62	SW1000000LCH00168719247191101860					OffFacility	2026/03/12 09:54:05	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315244-2	LCH00168719248	2026/03/12 09:54:28	Registered		SWAPSWIRE	317315245-2	2026/03/12 09:54:16		2026/03/12 09:54:28				IRSND		26469898	317304814	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719248191101880			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315244	F226TOH6YD6XJB17KS62	SW1000000LCH00168719248191101880					OffFacility	2026/03/12 09:54:12	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316534-2	LCH00168719273	2026/03/12 10:01:32	Registered		SWAPSWIRE	317316668-2	2026/03/12 10:01:30		2026/03/12 10:01:32				IRS		30135812		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719273191102473			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669232X03	F226TOH6YD6XJB17KS62	SW1000000LCH00168719273191102473					SEF	2026/03/12 09:58:29	65548	65548_20260522_20270524_20260522_20261123_0.0334350000	65548_20260522_20270524_20260522_20261123						
BNP	BNPPALMT		317315806-2	LCH00168719305	2026/03/12 09:56:20	Registered		SWAPSWIRE	317315896-2	2026/03/12 09:56:18		2026/03/12 09:56:20				OIS		30135832		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168719305191102167			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000K66920260312000005290000	F226TOH6YD6XJB17KS62	SW1000000LCH00168719305191102167					MTF	2026/03/12 09:56:13	1770315	1770315_20260312_20260730_20260312_20260730_0.0376820000	1770315_20260312_20260730_20260312_20260730						
BNP	BNPAFRPP		317316270-2	LCH00168719312	2026/03/12 09:58:47	Registered		SWAPSWIRE	317316273-2	2026/03/12 09:58:44		2026/03/12 09:58:47				IRS		30135454		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168719312191102303			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000010580000	F226TOH6YD6XJB17KS62	SW1000000LCH00168719312191102303					SEF	2026/03/12 09:58:37	61445	61445_20260617_20270617_20260617_20261217_0.0320330000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317316389-2	LCH00168719315	2026/03/12 09:59:53	Registered		SWAPSWIRE	317316392-2	2026/03/12 09:59:49		2026/03/12 09:59:53				OIS		30135878	317275687	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719315191102363			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316389	F226TOH6YD6XJB17KS62	SW1000000LCH00168719315191102363					OffFacility	2026/03/12 09:59:45	1042889	30135878	901949_901949_1042889_20260924_20270325_20260924_20270325						
BNP	BNPAFRPP		317315243-2	LCH00168719345	2026/03/12 09:54:29	Registered		SWAPSWIRE	317315247-2	2026/03/12 09:54:17		2026/03/12 09:54:29				IRSND		26469898	317304814	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719345191101882			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315243	F226TOH6YD6XJB17KS62	SW1000000LCH00168719345191101882					OffFacility	2026/03/12 09:54:12	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315314-2	LCH00168719346	2026/03/12 09:54:32	Registered		SWAPSWIRE	317315359-2	2026/03/12 09:54:25		2026/03/12 09:54:32				IRSND		26469898	317304993	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719346191101900			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315314	F226TOH6YD6XJB17KS62	SW1000000LCH00168719346191101900					OffFacility	2026/03/12 09:54:21	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315541-2	LCH00168719349	2026/03/12 09:55:03	Registered		SWAPSWIRE	317315547-2	2026/03/12 09:54:52		2026/03/12 09:55:03				IRSND		26469898	317304964	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719349191102061			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315541	F226TOH6YD6XJB17KS62	SW1000000LCH00168719349191102061					OffFacility	2026/03/12 09:54:48	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317307205-2	LCH00168719414	2026/03/12 09:59:37	Registered		SWAPSWIRE	317316440-2	2026/03/12 09:59:33		2026/03/12 09:59:37				IRS		30135877		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719414191102359			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307205	F226TOH6YD6XJB17KS62	SW1000000LCH00168719414191102359					OffFacility	2026/03/12 09:07:33	38042	30135877	850463_901655_38042_20260527_20260630_20260527_20260630						
BNP	BNPAFRPP		317315147-2	LCH00168719441	2026/03/12 09:54:09	Registered		SWAPSWIRE	317315149-2	2026/03/12 09:54:01		2026/03/12 09:54:09				IRSND		26934575	317304545	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719441191101834			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315147	F226TOH6YD6XJB17KS62	SW1000000LCH00168719441191101834					OffFacility	2026/03/12 09:53:57	1442996	1442996_20260317_20260617_20260317_20260617_0.0154000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315532-2	LCH00168719448	2026/03/12 09:55:02	Registered		SWAPSWIRE	317315533-2	2026/03/12 09:54:57		2026/03/12 09:55:02				IRSND		26469898	317305127	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719448191102075			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315532	F226TOH6YD6XJB17KS62	SW1000000LCH00168719448191102075					OffFacility	2026/03/12 09:54:53	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316484-2	LCH00168719463	2026/03/12 09:59:58	Registered		SWAPSWIRE	317316486-2	2026/03/12 09:59:53		2026/03/12 09:59:58				OIS		30135880	317275674	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719463191102375			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316484	F226TOH6YD6XJB17KS62	SW1000000LCH00168719463191102375					OffFacility	2026/03/12 09:59:50	864051	30135880	901949_901949_864051_20260924_20270325_20260924_20270325						
BNP	BNPAFRPP		317315385-2	LCH00168719488	2026/03/12 09:54:37	Registered		SWAPSWIRE	317315393-2	2026/03/12 09:54:33		2026/03/12 09:54:37				IRSND		26469898	317305107	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719488191101916			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315385	F226TOH6YD6XJB17KS62	SW1000000LCH00168719488191101916					OffFacility	2026/03/12 09:54:29	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317315538-2	LCH00168719490	2026/03/12 09:54:57	Registered		SWAPSWIRE	317315542-2	2026/03/12 09:54:51		2026/03/12 09:54:57				IRSND		26469898	317304910	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719490191102057			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315538	F226TOH6YD6XJB17KS62	SW1000000LCH00168719490191102057					OffFacility	2026/03/12 09:54:46	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316606-2	LCH00168719557	2026/03/12 10:01:01	Registered		SWAPSWIRE	317316607-2	2026/03/12 10:00:47		2026/03/12 10:01:01				OIS		30113419	317302543	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719557191102411			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316606	F226TOH6YD6XJB17KS62	SW1000000LCH00168719557191102411					OffFacility	2026/03/12 10:00:44	1119795	30113419	867667_867667_1119795_20260630_20270302_20260630_20270302						
BNP	BNPAFRPP		317315537-2	LCH00168719588	2026/03/12 09:54:57	Registered		SWAPSWIRE	317315544-2	2026/03/12 09:54:51		2026/03/12 09:54:57				IRSND		26469898	317304910	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719588191102059			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317315537	F226TOH6YD6XJB17KS62	SW1000000LCH00168719588191102059					OffFacility	2026/03/12 09:54:46	1442996	1442996_20260317_20260617_20260317_20260617_0.0159000000	1442996_20260317_20260617_20260317_20260617						
BNP	BNPAFRPP		317316588-2	LCH00168719606	2026/03/12 10:00:56	Registered		SWAPSWIRE	317316612-2	2026/03/12 10:00:55		2026/03/12 10:00:56				IRS		30135808		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719606191102419			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669233X01	F226TOH6YD6XJB17KS62	SW1000000LCH00168719606191102419					SEF	2026/03/12 09:58:29	48625	48625_20260522_20270524_20260522_20261123_0.0319750000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168719625	2026/03/12 10:05:35	Registered		TWEBUK	265KBNPPI03GH02A0526	2026/03/12 10:05:32		2026/03/12 10:05:35				IRS		29201429	20260312.BNPP.IRS.4481	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168719625191102799			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044810002	F226TOH6YD6XJB17KS62	SW1000000LCH00168719625191102799					SEF	2026/03/12 10:05:29	484392	484392_20260916_20261217_20260916_20261217_0.0750000000	484392_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP			LCH00168719670	2026/03/12 10:05:37	Registered		TWEBUK	265KBNPPI03GH05A0526	2026/03/12 10:05:35		2026/03/12 10:05:37				IRS		29201429	20260312.BNPP.IRS.4481	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168719670191102807			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044810005	F226TOH6YD6XJB17KS62	SW1000000LCH00168719670191102807					SEF	2026/03/12 10:05:29	484392	484392_20260916_20261217_20260916_20261217_0.0750000000	484392_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP		317316485-2	LCH00168719696	2026/03/12 09:59:57	Registered		SWAPSWIRE	317316488-2	2026/03/12 09:59:53		2026/03/12 09:59:57				OIS		30135880	317275674	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168719696191102369			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316485	F226TOH6YD6XJB17KS62	SW1000000LCH00168719696191102369					OffFacility	2026/03/12 09:59:49	864051	30135880	901949_901949_864051_20260924_20270325_20260924_20270325						
BNP	BNPAFRPP		317316591-2	LCH00168719699	2026/03/12 10:01:05	Registered		SWAPSWIRE	317316645-2	2026/03/12 10:01:02		2026/03/12 10:01:05				IRS		30135809		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719699191102430			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669233X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168719699191102430					SEF	2026/03/12 10:00:48	71152	71152_20260522_20270524_20260522_20261123_0.0326750000	71152_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168719718	2026/03/12 10:05:39	Registered		TWEBUK	265KBNPPI03GH06A0526	2026/03/12 10:05:36		2026/03/12 10:05:39				IRS		29201429	20260312.BNPP.IRS.4481	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168719718191102809			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044810006	F226TOH6YD6XJB17KS62	SW1000000LCH00168719718191102809					SEF	2026/03/12 10:05:29	484392	484392_20260916_20261217_20260916_20261217_0.0750000000	484392_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP		317316530-2	LCH00168719836	2026/03/12 10:01:43	Registered		SWAPSWIRE	317316798-2	2026/03/12 10:01:40		2026/03/12 10:01:43				IRS		30135809		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168719836191102499			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669232X02	F226TOH6YD6XJB17KS62	SW1000000LCH00168719836191102499					SEF	2026/03/12 10:00:31	71152	71152_20260522_20270524_20260522_20261123_0.0326750000	71152_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168719901	2026/03/12 10:05:36	Registered		TWEBUK	265KBNPPI03GH03A0526	2026/03/12 10:05:33		2026/03/12 10:05:36				IRS		29201429	20260312.BNPP.IRS.4481	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168719901191102801			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044810003	F226TOH6YD6XJB17KS62	SW1000000LCH00168719901191102801					SEF	2026/03/12 10:05:29	484392	484392_20260916_20261217_20260916_20261217_0.0750000000	484392_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP		317317304-2	LCH00168719904	2026/03/12 10:06:49	Registered		SWAPSWIRE	317317305-2	2026/03/12 10:06:15		2026/03/12 10:06:49				OIS		30135943	317289184	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168719904191102861			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317317304	F226TOH6YD6XJB17KS62	SW1000000LCH00168719904191102861					OffFacility	2026/03/12 10:06:10	933956	933956_20260522_20270525_20260522_20270525_0.0269867000	933956_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317317556-2	LCH00168719956	2026/03/12 10:07:10	Registered		SWAPSWIRE	317317561-2	2026/03/12 10:07:07		2026/03/12 10:07:10				IRS		30135962		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168719956191102925			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D87C248300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168719956191102925					MTF	2026/03/12 10:07:02	48625	48625_20260522_20270524_20260522_20261123_0.0319503000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317318538-2	LCH00168719983	2026/03/12 10:14:04	Registered		SWAPSWIRE	317318542-2	2026/03/12 10:14:00		2026/03/12 10:14:04				OIS		30136030		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168719983191103465			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000018560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168719983191103465					SEF	2026/03/12 10:13:51	994320	994320_20261216_20271220_20261216_20271220_0.0443320000	994320_20261216_20271220_20261216_20271220						
BNP	BNPAFRPP			LCH00168719985	2026/03/12 10:14:41	Registered		TWEBUK	265KBNPPI01AU01A1431	2026/03/12 10:14:39		2026/03/12 10:14:41				IRS		29899806	20260312.BNPP.IRS.1686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168719985191103505			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168719985191103505					SEF	2026/03/12 10:14:31	35917	35917_20260617_20270617_20260617_20261217_0.0321680000	35917_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720034	2026/03/12 10:14:39	Registered		TWEBUK	265KBNPPI01AR01A1431	2026/03/12 10:14:36		2026/03/12 10:14:39				IRS		29057311	20260312.BNPP.IRS.1683	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720034191103497			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720034191103497					SEF	2026/03/12 10:14:31	61445	61445_20260617_20270617_20260617_20261217_0.0302400000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720083	2026/03/12 10:14:35	Registered		TWEBUK	265KBNPPI01AO01A1431	2026/03/12 10:14:33		2026/03/12 10:14:35				IRS		29527414	20260312.BNPP.IRS.1680	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720083191103487			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016800001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720083191103487					SEF	2026/03/12 10:14:31	48737	48737_20260617_20270617_20260617_20261217_0.0275800000	48737_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720183	2026/03/12 10:14:44	Registered		TWEBUK	265KBNPPI01AW01A1431	2026/03/12 10:14:41		2026/03/12 10:14:44				IRS		29815346	20260312.BNPP.IRS.1688	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720183191103511			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016880001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720183191103511					SEF	2026/03/12 10:14:31	35917	35917_20260617_20270617_20260617_20261217_0.0328800000	35917_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317317791-2	LCH00168720215	2026/03/12 10:09:05	Registered		SWAPSWIRE	317317793-2	2026/03/12 10:09:03		2026/03/12 10:09:05				OIS		30135978		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168720215191103201			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000012970001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720215191103201					MTF	2026/03/12 10:08:58	848905	30135978	901904_901904_848905_20260522_20270519_20260522_20270519						
BNP	BNPAFRPP			LCH00168720287	2026/03/12 10:05:36	Registered		TWEBUK	265KBNPPI03GH04A0526	2026/03/12 10:05:34		2026/03/12 10:05:36				IRS		29201429	20260312.BNPP.IRS.4481	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720287191102803			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044810004	F226TOH6YD6XJB17KS62	SW1000000LCH00168720287191102803					SEF	2026/03/12 10:05:29	484392	484392_20260916_20261217_20260916_20261217_0.0750000000	484392_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP			LCH00168720321	2026/03/12 10:14:33	Registered		TWEBUK	265KBNPPI01AN01A1431	2026/03/12 10:14:32		2026/03/12 10:14:33				IRS		29067993	20260312.BNPP.IRS.1679	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720321191103483			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720321191103483					SEF	2026/03/12 10:14:31	48737	48737_20260617_20270617_20260617_20261217_0.0264750000	48737_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317318563-2	LCH00168720331	2026/03/12 10:18:01	Registered		SWAPSWIRE	317319038-2	2026/03/12 10:17:59		2026/03/12 10:18:01				IRS		30136062		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168720331191103683			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520IRSCM46692842B2	F226TOH6YD6XJB17KS62	SW1000000LCH00168720331191103683					SEF	2026/03/12 10:11:07	1432349	1432349_20260522_20270524_20260522_20260824_0.0312150000	1432349_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP			LCH00168720386	2026/03/12 10:05:33	Registered		TWEBUK	265KBNPPI03GH01A0526	2026/03/12 10:05:31		2026/03/12 10:05:33				IRS		29201429	20260312.BNPP.IRS.4481	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720386191102797			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000044810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720386191102797					SEF	2026/03/12 10:05:29	484392	484392_20260916_20261217_20260916_20261217_0.0750000000	484392_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP		317314691-2	LCH00168720393	2026/03/12 10:07:21	Registered		SWAPSWIRE	317317555-2	2026/03/12 10:07:18		2026/03/12 10:07:21				OIS		29108004		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168720393191102937			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003295855	F226TOH6YD6XJB17KS62	SW1000000LCH00168720393191102937					SEF	2026/03/12 09:50:49	1921271	1921271_20260617_20260804_20260617_20260804_0.0093000000	1921271_20260617_20260804_20260617_20260804						
BNP	BNPAFRPP			LCH00168720421	2026/03/12 10:14:38	Registered		TWEBUK	265KBNPPI01AQ01A1431	2026/03/12 10:14:35		2026/03/12 10:14:38				IRS		29899854	20260312.BNPP.IRS.1682	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720421191103493			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720421191103493					SEF	2026/03/12 10:14:31	11730	11730_20260617_20270617_20260617_20261217_0.0281220000	11730_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720422	2026/03/12 10:14:43	Registered		TWEBUK	265KBNPPI01AX01A1431	2026/03/12 10:14:42		2026/03/12 10:14:43				IRS		28094145	20260312.BNPP.IRS.1689	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720422191103513			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720422191103513					SEF	2026/03/12 10:14:31	298474	298474_20260617_20270617_20260617_20261217_0.0313780000	298474_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317307537-2	LCH00168720432	2026/03/12 10:18:54	Registered		SWAPSWIRE	317319185-2	2026/03/12 10:18:52		2026/03/12 10:18:54				IRS		30136069		N	GMG		F226TOH6YD6XJB17KS62	SW1000000LCH00168720432191103713			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317307537	F226TOH6YD6XJB17KS62	SW1000000LCH00168720432191103713					OffFacility	2026/03/12 09:06:49	585153	30136069	0_901931_585153_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317313612-2	LCH00168720477	2026/03/12 10:17:38	Registered		SWAPSWIRE	317318967-2	2026/03/12 10:17:36		2026/03/12 10:17:38				IRS		30135835		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168720477191103657			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMC4551553C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168720477191103657					SEF	2026/03/12 09:42:53	38042	30135835	850463_901655_38042_20260527_20260630_20260527_20260630						
BNP	BNPAFRPP			LCH00168720512	2026/03/12 10:14:37	Registered		TWEBUK	265KBNPPI01AP01A1431	2026/03/12 10:14:34		2026/03/12 10:14:37				IRS		29647614	20260312.BNPP.IRS.1681	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720512191103489			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720512191103489					SEF	2026/03/12 10:14:31	11730	11730_20260617_20270617_20260617_20261217_0.0276380000	11730_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720513	2026/03/12 10:14:41	Registered		TWEBUK	265KBNPPI01AV01A1431	2026/03/12 10:14:40		2026/03/12 10:14:41				IRS		29815346	20260312.BNPP.IRS.1687	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720513191103509			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720513191103509					SEF	2026/03/12 10:14:31	35917	35917_20260617_20270617_20260617_20261217_0.0328800000	35917_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317319305-2	LCH00168720526	2026/03/12 10:20:35	Registered		SWAPSWIRE	317319307-2	2026/03/12 10:20:33		2026/03/12 10:20:35				IRS		30134460		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168720526191103771			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319305	F226TOH6YD6XJB17KS62	SW1000000LCH00168720526191103771					OffFacility	2026/03/12 10:20:29	1857695	1857695_20260522_20270524_20260522_20261123_0.0319100000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168720610	2026/03/12 10:14:40	Registered		TWEBUK	265KBNPPI01AS01A1431	2026/03/12 10:14:37		2026/03/12 10:14:40				IRS		27879661	20260312.BNPP.IRS.1684	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720610191103501			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720610191103501					SEF	2026/03/12 10:14:31	61445	61445_20260617_20270617_20260617_20261217_0.0303000000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720791	2026/03/12 10:14:39	Registered		TWEBUK	265KBNPPI01AT01A1431	2026/03/12 10:14:38		2026/03/12 10:14:39				IRS		29899806	20260312.BNPP.IRS.1685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720791191103503			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720791191103503					SEF	2026/03/12 10:14:31	35917	35917_20260617_20270617_20260617_20261217_0.0321680000	35917_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168720840	2026/03/12 10:14:46	Registered		TWEBUK	265KBNPPI01AY01A1431	2026/03/12 10:14:43		2026/03/12 10:14:46				IRS		28131386	20260312.BNPP.IRS.1690	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168720840191103515			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000016900001	F226TOH6YD6XJB17KS62	SW1000000LCH00168720840191103515					SEF	2026/03/12 10:14:31	298474	298474_20260617_20270617_20260617_20261217_0.0316200000	298474_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317308245-2	LCH00168720850	2026/03/12 10:18:57	Registered		SWAPSWIRE	317319172-2	2026/03/12 10:18:55		2026/03/12 10:18:57				OIS		29646891		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168720850191103715			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006029480	F226TOH6YD6XJB17KS62	SW1000000LCH00168720850191103715					MTF	2026/03/12 09:07:48	1883672	1883672_20260528_20260713_20260528_20260713_0.0387000000	1883672_20260528_20260713_20260528_20260713						
BNP	BNPAFRPP		317318969-2	LCH00168720894	2026/03/12 10:17:44	Registered		SWAPSWIRE	317318972-2	2026/03/12 10:17:41		2026/03/12 10:17:44				IRS		30136058		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168720894191103659			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8A3CD3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168720894191103659					SEF	2026/03/12 10:17:36	71157	71157_20260522_20270524_20260522_20261123_0.0307230000	71157_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317306481-2	LCH00168720897	2026/03/12 10:19:00	Registered		SWAPSWIRE	317319150-2	2026/03/12 10:18:57		2026/03/12 10:19:00				OIS		30136071		N	GMG		F226TOH6YD6XJB17KS62	SW1000000LCH00168720897191103719			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317306481	F226TOH6YD6XJB17KS62	SW1000000LCH00168720897191103719					OffFacility	2026/03/12 08:58:49	2040366	2040366_20260525_20270527_20260525_20270527_0.0365500000	2040366_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		317319240-2	LCH00168720926	2026/03/12 10:29:13	Registered		SWAPSWIRE	317320859-2	2026/03/12 10:29:11		2026/03/12 10:29:13				IRS		30138386		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168720926191106822			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520030210000005L1	F226TOH6YD6XJB17KS62	SW1000000LCH00168720926191106822					SEF	2026/03/12 10:17:33	209434	209434_20260522_20270524_20260522_20261123_0.0337300000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317319459-2	LCH00168720951	2026/03/12 10:21:34	Registered		SWAPSWIRE	317319461-2	2026/03/12 10:21:31		2026/03/12 10:21:34				IRS		30136084		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168720951191103799			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000012980000	F226TOH6YD6XJB17KS62	SW1000000LCH00168720951191103799					MTF	2026/03/12 10:21:27	48625	48625_20260522_20270524_20260522_20261123_0.0319320000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317319340-2	LCH00168720998	2026/03/12 10:20:14	Registered		SWAPSWIRE	317319344-2	2026/03/12 10:20:12		2026/03/12 10:20:14				IRS		30135542		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168720998191103767			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319340	F226TOH6YD6XJB17KS62	SW1000000LCH00168720998191103767					OffFacility	2026/03/12 10:20:07	48625	48625_20260522_20270524_20260522_20261123_0.0302000000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317320225-2	LCH00168721014	2026/03/12 10:24:21	Registered		SWAPSWIRE	317320228-2	2026/03/12 10:24:19		2026/03/12 10:24:21				IRS		30136123		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168721014191104087			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8BC857F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168721014191104087					SEF	2026/03/12 10:24:13	1857695	1857695_20260522_20270524_20260522_20261123_0.0327939000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317319208-2	LCH00168721025	2026/03/12 10:29:25	Registered		SWAPSWIRE	317320835-2	2026/03/12 10:29:22		2026/03/12 10:29:25				IRS		30134828		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168721025191106830			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520030210000005L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168721025191106830					SEF	2026/03/12 10:17:33	48625	48625_20260522_20270524_20260522_20261123_0.0319500000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317318571-2	LCH00168721093	2026/03/12 10:18:06	Registered		SWAPSWIRE	317319025-2	2026/03/12 10:18:03		2026/03/12 10:18:06				IRS		30136063		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168721093191103685			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520IRSCM46692843B3	F226TOH6YD6XJB17KS62	SW1000000LCH00168721093191103685					SEF	2026/03/12 10:11:07	48625	48625_20260522_20270524_20260522_20261123_0.0319550000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317179913-2	LCH00168721193	2026/03/12 10:18:52	Registered		SWAPSWIRE	317319182-2	2026/03/12 10:18:49		2026/03/12 10:18:52				OIS		30136068		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168721193191103711			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RFUCWM3XN4SQ96	V1EIRVTTCTUK0003295354	F226TOH6YD6XJB17KS62	SW1000000LCH00168721193191103711					OffFacility	2026/03/11 13:59:10	2039483	2039483_20260521_20270525_20260521_20270525_0.0386000000	2039483_20260521_20270525_20260521_20270525						
BNP	BNPAFRPP		317321059-2	LCH00168721417	2026/03/12 10:31:37	Registered		SWAPSWIRE	317321064-2	2026/03/12 10:31:34		2026/03/12 10:31:37				IRS		30138397		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168721417191106934			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8D7E45C40002	F226TOH6YD6XJB17KS62	SW1000000LCH00168721417191106934					SEF	2026/03/12 10:31:29	48625	48625_20260522_20270524_20260522_20261123_0.0319230000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317320214-2	LCH00168721451	2026/03/12 10:24:26	Registered		SWAPSWIRE	317320317-2	2026/03/12 10:24:24		2026/03/12 10:24:26				IRS		30136126		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168721451191104095			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8BC857F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168721451191104095					SEF	2026/03/12 10:24:13	48625	48625_20260522_20270524_20260522_20261123_0.0319397000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317321411-2	LCH00168721531	2026/03/12 10:35:23	Registered		SWAPSWIRE	317321413-2	2026/03/12 10:35:19		2026/03/12 10:35:23				OIS		30113365	317321398	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168721531191107250			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317321411	F226TOH6YD6XJB17KS62	SW1000000LCH00168721531191107250					OffFacility	2026/03/12 10:35:15	1119795	30113365	867667_867667_1119795_20260630_20270302_20260630_20270302						
BNP	BNPAFRPP		317316656-2	LCH00168721648	2026/03/12 10:28:24	Registered		SWAPSWIRE	317320721-2	2026/03/12 10:27:50		2026/03/12 10:28:24				OIS		30138377		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168721648191106784			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316656	F226TOH6YD6XJB17KS62	SW1000000LCH00168721648191106784					OffFacility	2026/03/12 10:00:54	2040380	2040393_20270225_20270527_20270225_20270527_0.0345000000	2040380_20270225_20270527_20270225_20270527						
BNP	BNPAFRPP			LCH00168724576	2026/03/12 10:39:49	Registered		TWEBUK	265KBNPPI00LT07A3738	2026/03/12 10:39:46		2026/03/12 10:39:49				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168724576191107746			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850007	F226TOH6YD6XJB17KS62	SW1000000LCH00168724576191107746					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP		317321670-2	LCH00168724655	2026/03/12 10:37:40	Registered		SWAPSWIRE	317321673-2	2026/03/12 10:37:38		2026/03/12 10:37:40				IRS		30138446		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168724655191107390			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8EE845C40003	F226TOH6YD6XJB17KS62	SW1000000LCH00168724655191107390					SEF	2026/03/12 10:37:32	65552	65552_20260522_20270524_20260522_20261123_0.0302380000	65552_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168724672	2026/03/12 10:39:44	Registered		TWEBUK	265KBNPPI00LT02A3738	2026/03/12 10:39:41		2026/03/12 10:39:44				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168724672191107732			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850002	F226TOH6YD6XJB17KS62	SW1000000LCH00168724672191107732					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP			LCH00168724721	2026/03/12 10:39:46	Registered		TWEBUK	265KBNPPI00LT04A3738	2026/03/12 10:39:43		2026/03/12 10:39:46				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168724721191107736			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850004	F226TOH6YD6XJB17KS62	SW1000000LCH00168724721191107736					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP		317321937-2	LCH00168724731	2026/03/12 10:41:05	Registered		SWAPSWIRE	317322254-2	2026/03/12 10:41:03		2026/03/12 10:41:05				IRS		30138474		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168724731191107936			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520IRSCM46693533B3	F226TOH6YD6XJB17KS62	SW1000000LCH00168724731191107936					SEF	2026/03/12 10:33:19	1251439	1251439_20260522_20270524_20260522_20260824_0.0284740000	1251439_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP			LCH00168724967	2026/03/12 10:39:49	Registered		TWEBUK	265KBNPPI00LT08A3738	2026/03/12 10:39:47		2026/03/12 10:39:49				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168724967191107750			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850008	F226TOH6YD6XJB17KS62	SW1000000LCH00168724967191107750					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP		317322248-2	LCH00168724984	2026/03/12 10:43:48	Registered		SWAPSWIRE	317322939-2	2026/03/12 10:43:46		2026/03/12 10:43:48				IRS		30138373		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168724984191108080			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006029973	F226TOH6YD6XJB17KS62	SW1000000LCH00168724984191108080					MTF	2026/03/12 10:38:32	585197	585197_20260312_20260820_20260312_20260820_0.0757000000	585197_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317321675-2	LCH00168724994	2026/03/12 10:37:46	Registered		SWAPSWIRE	317321744-2	2026/03/12 10:37:44		2026/03/12 10:37:46				IRS		30138447		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168724994191107404			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D8EEC57F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168724994191107404					SEF	2026/03/12 10:37:34	48625	48625_20260522_20270524_20260522_20261123_0.0318720000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168725025	2026/03/12 10:42:05	Registered		TWEBUK	265KBNPPI00CZ01A4125	2026/03/12 10:41:57		2026/03/12 10:42:05		63426769		OIS		30138491		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725025191108026			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168725025191108026					SEF	2026/03/12 10:41:57	931879	30138491	901838_901838_931879_20260522_20270518_20260522_20270518						
BNP	BNPAFRPP		317323027-2	LCH00168725031	2026/03/12 10:45:02	Registered		SWAPSWIRE	317323031-2	2026/03/12 10:45:00		2026/03/12 10:45:02				OIS		30138523		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168725031191108134			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D90A2455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168725031191108134					MTF	2026/03/12 10:44:55	2040272	2040273_20260522_20261124_20260522_20261124_0.0228915000	2040272_20260522_20261124_20260522_20261124						
BNP	BNPAFRPP			LCH00168725033	2026/03/12 10:45:58	Registered		TWEBUK	265KBNPPI07ON01A4535	2026/03/12 10:45:51		2026/03/12 10:45:58		63426770		OIS		30138534		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725033191108173			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168725033191108173					SEF	2026/03/12 10:45:48	850435	850435_20260312_20270520_20260312_20270520_0.0460900000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168725058	2026/03/12 10:39:45	Registered		TWEBUK	265KBNPPI00LT03A3738	2026/03/12 10:39:42		2026/03/12 10:39:45				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725058191107734			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850003	F226TOH6YD6XJB17KS62	SW1000000LCH00168725058191107734					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP			LCH00168725108	2026/03/12 10:39:48	Registered		TWEBUK	265KBNPPI00LT06A3738	2026/03/12 10:39:45		2026/03/12 10:39:48				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725108191107744			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850006	F226TOH6YD6XJB17KS62	SW1000000LCH00168725108191107744					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP		317321918-2	LCH00168725117	2026/03/12 10:41:01	Registered		SWAPSWIRE	317322169-2	2026/03/12 10:40:58		2026/03/12 10:41:01				OIS		30138473		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168725117191107924			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520OISCM46693532B2	F226TOH6YD6XJB17KS62	SW1000000LCH00168725117191107924					SEF	2026/03/12 10:38:40	1102363	1102363_20260522_20270525_20260522_20270525_0.0271940000	1102363_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP			LCH00168725205	2026/03/12 10:39:42	Registered		TWEBUK	265KBNPPI00LT01A3738	2026/03/12 10:39:40		2026/03/12 10:39:42				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725205191107730			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168725205191107730					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP			LCH00168725249	2026/03/12 10:39:46	Registered		TWEBUK	265KBNPPI00LT05A3738	2026/03/12 10:39:44		2026/03/12 10:39:46				IRS		29006743	20260312.BNPP.IRS.785	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725249191107742			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007850005	F226TOH6YD6XJB17KS62	SW1000000LCH00168725249191107742					SEF	2026/03/12 10:37:38	70103	70103_20270315_20280315_20270315_20270615_0.0264000000	70103_20270315_20280315_20270315_20270615						
BNP	BNPAFRPP		317322153-2	LCH00168725365	2026/03/12 10:44:05	Registered		SWAPSWIRE	317322967-2	2026/03/12 10:44:03		2026/03/12 10:44:05				IRS		30135713		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168725365191108104			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006029974	F226TOH6YD6XJB17KS62	SW1000000LCH00168725365191108104					MTF	2026/03/12 10:38:32	585168	585168_20260312_20260820_20260312_20260820_0.0763000000	585168_20260312_20260820_20260312_20260820						
BNP	BNPPALMT		317323127-2	LCH00168725461	2026/03/12 10:45:51	Registered		SWAPSWIRE	317323130-2	2026/03/12 10:45:49		2026/03/12 10:45:51				OIS		30138532		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168725461191108168			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C00000002Y1T20260312000012190000	F226TOH6YD6XJB17KS62	SW1000000LCH00168725461191108168					MTF	2026/03/12 10:45:45	850487	850487_20270524_20280525_20270524_20280525_0.0271420000	850487_20270524_20280525_20270524_20280525						
BNP	BNPAFRPP		317322252-2	LCH00168725512	2026/03/12 10:50:32	Registered		SWAPSWIRE	317323688-2	2026/03/12 10:50:29		2026/03/12 10:50:32				IRS		30138571		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168725512191108412			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	202603122005000000000000106613R8	F226TOH6YD6XJB17KS62	SW1000000LCH00168725512191108412					MTF	2026/03/12 10:40:47	850434	850434_20260312_20260820_20260312_20260820_0.0782000000	850434_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168725548	2026/03/12 10:45:58	Registered		TWEBUK	265KBNPPI07OM01A4535	2026/03/12 10:45:51		2026/03/12 10:45:58		63426770		OIS		30138535		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725548191108172			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168725548191108172					SEF	2026/03/12 10:45:48	850381	850381_20260312_20270520_20260312_20270520_0.0484400000	850381_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168725587	2026/03/12 10:42:05	Registered		TWEBUK	265KBNPPI00D001A4125	2026/03/12 10:41:57		2026/03/12 10:42:05		63426769		OIS		30138492		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168725587191108027			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168725587191108027					SEF	2026/03/12 10:41:57	1556931	30138492	901922_901922_1556931_20260522_20260818_20260522_20260818						
BNP	BNPAFRPP		317323486-2	LCH00168725864	2026/03/12 10:53:57	Registered		SWAPSWIRE	317324146-2	2026/03/12 10:53:54		2026/03/12 10:53:57				OIS		30138600		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168725864191108596			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317323486	F226TOH6YD6XJB17KS62	SW1000000LCH00168725864191108596					OffFacility	2026/03/12 10:42:01	1090539	1090539_20300520_20310520_20300520_20310520_0.0454300000	1090539_20300520_20310520_20300520_20310520						
BNP	BNPAFRPP		317322294-2	LCH00168726043	2026/03/12 10:50:34	Registered		SWAPSWIRE	317323697-2	2026/03/12 10:50:32		2026/03/12 10:50:34				IRS		30138373		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168726043191108414			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	202603122005000000000000106613O8	F226TOH6YD6XJB17KS62	SW1000000LCH00168726043191108414					MTF	2026/03/12 10:41:10	585197	585197_20260312_20260820_20260312_20260820_0.0757000000	585197_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168726366	2026/03/12 10:59:15	Registered		TWEBUK	265KBNPPI01CI00A5905	2026/03/12 10:59:12		2026/03/12 10:59:15				OIS		29481710	20260312.BNPP.IRS.1746	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168726366191109102			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000017460000	F226TOH6YD6XJB17KS62	SW1000000LCH00168726366191109102					SEF	2026/03/12 10:59:11	1746668	1746668_20260916_20261105_20260916_20261105_0.0246280000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317325427-2	LCH00168726482	2026/03/12 11:03:50	Registered		SWAPSWIRE	317325429-2	2026/03/12 11:03:47		2026/03/12 11:03:50				IRS		30138676		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168726482191109560			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007880000	F226TOH6YD6XJB17KS62	SW1000000LCH00168726482191109560					SEF	2026/03/12 11:03:42	1857695	1857695_20260522_20270524_20260522_20261123_0.0327760000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317325131-2	LCH00168726606	2026/03/12 11:01:56	Registered		SWAPSWIRE	317325133-2	2026/03/12 11:01:53		2026/03/12 11:01:56				IRS		30138657		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168726606191109370			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168726606191109370					SEF	2026/03/12 11:01:48	65548	65548_20260522_20270524_20260522_20261123_0.0333800000	65548_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317324882-2	LCH00168726766	2026/03/12 11:04:17	Registered		SWAPSWIRE	317325589-2	2026/03/12 11:04:14		2026/03/12 11:04:17				OIS		30138680		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168726766191109618			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003295981	F226TOH6YD6XJB17KS62	SW1000000LCH00168726766191109618					SEF	2026/03/12 10:59:08	1769190	1769190_20260924_20261104_20260924_20261104_0.0105250000	1769190_20260924_20261104_20260924_20261104						
BNP	BNPAFRPP		317319045-2	LCH00168726777	2026/03/12 11:06:02	Registered		SWAPSWIRE	317325944	2026/03/12 11:05:56		2026/03/12 11:06:02				Inflation ZC		28015540		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168726777191109830			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319045	F226TOH6YD6XJB17KS62	SW1000000LCH00168726777191109830					OffFacility	2026/03/12 10:18:03		28015540_20250915_20260915_20250915_20260915_0.0245400000	645446_20260915						
BNP	BNPAFRPP		317319026-2	LCH00168726830	2026/03/12 11:06:26	Registered		SWAPSWIRE	317326042	2026/03/12 11:06:24		2026/03/12 11:06:26				Inflation ZC		27365046		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168726830191109892			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319026	F226TOH6YD6XJB17KS62	SW1000000LCH00168726830191109892					OffFacility	2026/03/12 10:18:07		27365046_20250915_20260915_20250915_20260915_0.0283500000	645446_20260915						
BNP	BNPAFRPP		317326174-2	LCH00168726833	2026/03/12 11:06:56	Registered		SWAPSWIRE	317326198-2	2026/03/12 11:06:49		2026/03/12 11:06:56				OIS		30138705	317307683	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168726833191109952			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317326174	F226TOH6YD6XJB17KS62	SW1000000LCH00168726833191109952					OffFacility	2026/03/12 11:06:44	840737	840737_20410918_20420918_20410918_20420918_0.0562100000	840737_20410918_20420918_20410918_20420918						
BNP	BNPAFRPP		317326243-2	LCH00168726834	2026/03/12 11:07:14	Registered		SWAPSWIRE	317326245-2	2026/03/12 11:07:10		2026/03/12 11:07:14				OIS		30138713	317307671	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168726834191109972			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317326243	F226TOH6YD6XJB17KS62	SW1000000LCH00168726834191109972					OffFacility	2026/03/12 11:07:06	481147	481147_20360917_20370917_20360917_20370917_0.0556100000	481147_20360917_20370917_20360917_20370917						
BNP	BNPAFRPP		317325166-2	LCH00168726853	2026/03/12 11:01:54	Registered		SWAPSWIRE	317325174-2	2026/03/12 11:01:53		2026/03/12 11:01:54				IRS		30138656		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168726853191109368			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168726853191109368					SEF	2026/03/12 11:01:48	1857695	1857695_20260522_20270524_20260522_20261123_0.0327880000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317319080-2	LCH00168726874	2026/03/12 11:05:47	Registered		SWAPSWIRE	317325922	2026/03/12 11:05:41		2026/03/12 11:05:47				Inflation ZC		25732703		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168726874191109786			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319080	F226TOH6YD6XJB17KS62	SW1000000LCH00168726874191109786					OffFacility	2026/03/12 10:17:56		25732703_20250915_20260915_20250915_20260915_0.0317500000	645446_20260915						
BNP	BNPAFRPP		317320502-2	LCH00168726882	2026/03/12 11:06:47	Registered		SWAPSWIRE	317326165-2	2026/03/12 11:06:40		2026/03/12 11:06:47				OIS		30138702		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168726882191109940			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317320502	F226TOH6YD6XJB17KS62	SW1000000LCH00168726882191109940					OffFacility	2026/03/12 10:26:04	1857590	30138702	901413_901413_1857590_20260312_20270129_20260312_20270129						
BNP	BNPAFRPP		317319033-2	LCH00168726927	2026/03/12 11:06:13	Registered		SWAPSWIRE	317326029	2026/03/12 11:06:10		2026/03/12 11:06:13				Inflation ZC		25801241		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168726927191109862			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319033	F226TOH6YD6XJB17KS62	SW1000000LCH00168726927191109862					OffFacility	2026/03/12 10:18:12		25801241_20250915_20270915_20250915_20270915_0.0330500000	648846_20270915						
BNP	BNPAFRPP		317319092-2	LCH00168727107	2026/03/12 11:05:13	Registered		SWAPSWIRE	317325825	2026/03/12 11:05:10		2026/03/12 11:05:13				Inflation ZC		28739974		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168727107191109688			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319092	F226TOH6YD6XJB17KS62	SW1000000LCH00168727107191109688					OffFacility	2026/03/12 10:18:23		28739974_20250915_20270915_20250915_20270915_0.0309800000	648846_20270915						
BNP	BNPAFRPP		6A0D949A48300007	LCH00168727188	2026/03/12 11:01:49	Registered		BBRG	6A0D949A4830000A	2026/03/12 11:01:46		2026/03/12 11:01:49				OIS		30138654	FIT:20260312:2281:25:10	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168727188191109356			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D9482455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168727188191109356					SEF	2026/03/12 11:01:45	850510	850510_20270524_20280526_20270524_20280526_0.0404247000	850510_20270524_20280526_20270524_20280526						
BNP	BNPAFRPP		317324826-2	LCH00168727203	2026/03/12 11:04:29	Registered		SWAPSWIRE	317325678-2	2026/03/12 11:04:27		2026/03/12 11:04:29				OIS		30138680		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168727203191109654			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003295979	F226TOH6YD6XJB17KS62	SW1000000LCH00168727203191109654					SEF	2026/03/12 10:58:35	1769190	1769190_20260924_20261104_20260924_20261104_0.0105250000	1769190_20260924_20261104_20260924_20261104						
BNP	BNPAFRPP		317326261-2	LCH00168727219	2026/03/12 11:07:16	Registered		SWAPSWIRE	317326262-2	2026/03/12 11:07:09		2026/03/12 11:07:16				OIS		30138713	317307671	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168727219191109968			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317326261	F226TOH6YD6XJB17KS62	SW1000000LCH00168727219191109968					OffFacility	2026/03/12 11:07:06	481147	481147_20360917_20370917_20360917_20370917_0.0556100000	481147_20360917_20370917_20360917_20370917						
BNP	BNPAFRPP		317319086-2	LCH00168727251	2026/03/12 11:05:32	Registered		SWAPSWIRE	317325868	2026/03/12 11:05:26		2026/03/12 11:05:32				Inflation ZC		28017191		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168727251191109744			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317319086	F226TOH6YD6XJB17KS62	SW1000000LCH00168727251191109744					OffFacility	2026/03/12 10:18:17		28017191_20250915_20270915_20250915_20270915_0.0297700000	648846_20270915						
BNP	BNPAFRPP		317320434-2	LCH00168727259	2026/03/12 11:06:32	Registered		SWAPSWIRE	317326099-2	2026/03/12 11:06:25		2026/03/12 11:06:32				OIS		30138699		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168727259191109898			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317320434	F226TOH6YD6XJB17KS62	SW1000000LCH00168727259191109898					OffFacility	2026/03/12 10:26:00	1552755	30138699	901258_901258_1552755_20260312_20260731_20260312_20260731						
BNP	BNPAFRPP		317326173-2	LCH00168727311	2026/03/12 11:06:55	Registered		SWAPSWIRE	317326200-2	2026/03/12 11:06:48		2026/03/12 11:06:55				OIS		30138705	317307683	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168727311191109950			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317326173	F226TOH6YD6XJB17KS62	SW1000000LCH00168727311191109950					OffFacility	2026/03/12 11:06:45	840737	840737_20410918_20420918_20410918_20420918_0.0562100000	840737_20410918_20420918_20410918_20420918						
BNP	BNPAFRPP		6A0D9833DB400001	LCH00168727384	2026/03/12 11:17:10	Registered		BBRG	6A0D9833DB400004	2026/03/12 11:17:09		2026/03/12 11:17:10				IRS		30138806	FIT:20260312:1996:25:279	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168727384191110458			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D982848300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168727384191110458					SEF	2026/03/12 11:17:07	69339	69339_20310618_20320618_20310618_20311218_0.0343094000	69339_20310618_20320618_20310618_20311218						
BNP	BNPAFRPP			LCH00168727476	2026/03/12 11:16:12	Registered		TWEBUK	265KBNPPI03NB01B1553	2026/03/12 11:16:09		2026/03/12 11:16:12				OIS		30138802	20260312.BNPP.IRS.4727	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168727476191110440			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168727476191110440					MTF	2026/03/12 11:16:09	778809	30138802	901850_901850_778809_20260522_20261016_20260522_20261016						
BNP	BNPAFRPP		6A0D9833D6980001	LCH00168727516	2026/03/12 11:17:09	Registered		BBRG	6A0D9833D6980004	2026/03/12 11:17:08		2026/03/12 11:17:09				IRS		30138805	FIT:20260312:1996:25:280	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168727516191110456			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D982848300003	F226TOH6YD6XJB17KS62	SW1000000LCH00168727516191110456					SEF	2026/03/12 11:17:07	61439	61439_20270616_20280616_20270616_20271216_0.0301247000	61439_20270616_20280616_20270616_20271216						
BNP	BNPPALMT		317327569-2	LCH00168727668	2026/03/12 11:20:04	Registered		SWAPSWIRE	317327574-2	2026/03/12 11:20:01		2026/03/12 11:20:04				OIS		30138822		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168727668191110594			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C000000051DS20260312000016690000	F226TOH6YD6XJB17KS62	SW1000000LCH00168727668191110594					MTF	2026/03/12 11:19:56	930975	930975_20260522_20270525_20260522_20270525_0.0250070000	930975_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317326698-2	LCH00168727692	2026/03/12 11:10:07	Registered		SWAPSWIRE	317326701-2	2026/03/12 11:10:04		2026/03/12 11:10:07				IRS		30138751		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168727692191110112			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D968143280004	F226TOH6YD6XJB17KS62	SW1000000LCH00168727692191110112					SEF	2026/03/12 11:09:57	48625	48625_20260522_20270524_20260522_20261123_0.0319080000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317327964-2	LCH00168727730	2026/03/12 11:24:38	Registered		SWAPSWIRE	317327967-2	2026/03/12 11:24:37		2026/03/12 11:24:38				IRS		30138848		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168727730191110862			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D99AED3DC001C	F226TOH6YD6XJB17KS62	SW1000000LCH00168727730191110862					MTF	2026/03/12 11:24:30	48625	48625_20260522_20270524_20260522_20261123_0.0318890000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168727808	2026/03/12 11:16:12	Registered		TWEBUK	265KBNPPI03NB02B1553	2026/03/12 11:16:10		2026/03/12 11:16:12				OIS		30138802	20260312.BNPP.IRS.4727	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168727808191110442			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047270002	F226TOH6YD6XJB17KS62	SW1000000LCH00168727808191110442					MTF	2026/03/12 11:16:09	778809	30138802	901850_901850_778809_20260522_20261016_20260522_20261016						
BNP	BNPAFRPP		317327266-2	LCH00168727907	2026/03/12 11:16:19	Registered		SWAPSWIRE	317327272-2	2026/03/12 11:16:18		2026/03/12 11:16:19				IRS		30138803		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168727907191110448			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D97F945C40004	F226TOH6YD6XJB17KS62	SW1000000LCH00168727907191110448					SEF	2026/03/12 11:16:13	65038	65038_20260522_20270524_20260522_20261123_0.0299160000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317327947-2	LCH00168727976	2026/03/12 11:24:44	Registered		SWAPSWIRE	317327950-2	2026/03/12 11:24:42		2026/03/12 11:24:44				IRS		30138850		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168727976191110868			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D99AED3DC001D	F226TOH6YD6XJB17KS62	SW1000000LCH00168727976191110868					MTF	2026/03/12 11:24:30	1432349	1432349_20260522_20270524_20260522_20260824_0.0311450000	1432349_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP			LCH00168728032	2026/03/12 11:28:41	Registered		TWEBUK	265KBNPPI07XU01B2809	2026/03/12 11:28:40		2026/03/12 11:28:41				IRS		30015665	20260312.BNPP.IRS.10290	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728032191111110			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102900001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728032191111110					SEF	2026/03/12 11:28:30	62439	62439_20260916_20270916_20260916_20270316_0.0295000000	62439_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728054	2026/03/12 11:20:15	Registered		TWEBUK	265KBNPPI014600B2011	2026/03/12 11:20:12		2026/03/12 11:20:15				OIS		30138824	20260312.BNPP.IRS.1446	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728054191110602			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000014460000	F226TOH6YD6XJB17KS62	SW1000000LCH00168728054191110602					SEF	2026/03/12 11:20:11	830445	830445_20260617_20270617_20260617_20270617_0.0273384462	830445_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168728079	2026/03/12 11:28:36	Registered		TWEBUK	265KBNPPI07XW02B2809	2026/03/12 11:28:35		2026/03/12 11:28:36				IRS		30015663	20260312.BNPP.IRS.10292	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728079191111096			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102920002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728079191111096					SEF	2026/03/12 11:28:30	46110	46110_20260916_20270916_20260916_20270316_0.0300000000	46110_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728081	2026/03/12 11:28:51	Registered		TWEBUK	265KBNPPI07XP01B2809	2026/03/12 11:28:50		2026/03/12 11:28:51				IRS		28545366	20260312.BNPP.IRS.10285	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728081191111136			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728081191111136					SEF	2026/03/12 11:28:30	61466	61466_20260617_20270617_20260617_20261217_0.0259000000	61466_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728129	2026/03/12 11:28:39	Registered		TWEBUK	265KBNPPI07XX01B2809	2026/03/12 11:28:38		2026/03/12 11:28:39				IRS		30015660	20260312.BNPP.IRS.10293	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728129191111102			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102930001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728129191111102					SEF	2026/03/12 11:28:30	66749	66749_20260916_20270916_20260916_20270316_0.0311000000	66749_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728201	2026/03/12 11:20:14	Registered		TWEBUK	265KBNPPI014500B2011	2026/03/12 11:20:11		2026/03/12 11:20:14				OIS		30138823	20260312.BNPP.IRS.1445	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728201191110600			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000014450000	F226TOH6YD6XJB17KS62	SW1000000LCH00168728201191110600					SEF	2026/03/12 11:20:11	830451	830451_20260617_20270617_20260617_20270617_0.0263604933	830451_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317327831-2	LCH00168728207	2026/03/12 11:23:00	Registered		SWAPSWIRE	317327936-2	2026/03/12 11:22:57		2026/03/12 11:23:00				OIS		30138843		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168728207191110720			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D99884328003F	F226TOH6YD6XJB17KS62	SW1000000LCH00168728207191110720					SEF	2026/03/12 11:22:52	1148817	1148817_20260522_20270526_20260522_20270526_0.0446104000	1148817_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168728227	2026/03/12 11:28:43	Registered		TWEBUK	265KBNPPI07XT01B2809	2026/03/12 11:28:42		2026/03/12 11:28:43				IRS		30015666	20260312.BNPP.IRS.10289	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728227191111114			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728227191111114					SEF	2026/03/12 11:28:30	46096	46096_20260916_20270916_20260916_20270316_0.0294000000	46096_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728245	2026/03/12 11:20:15	Registered		TWEBUK	265KBNPPI014700B2011	2026/03/12 11:20:13		2026/03/12 11:20:15				OIS		30138825	20260312.BNPP.IRS.1447	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728245191110604			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000014470000	F226TOH6YD6XJB17KS62	SW1000000LCH00168728245191110604					SEF	2026/03/12 11:20:11	830453	830453_20260617_20270617_20260617_20270617_0.0282660888	830453_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168728270	2026/03/12 11:28:38	Registered		TWEBUK	265KBNPPI07XV01B2809	2026/03/12 11:28:36		2026/03/12 11:28:38				IRS		30015664	20260312.BNPP.IRS.10291	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728270191111098			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102910001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728270191111098					SEF	2026/03/12 11:28:30	37247	37247_20260916_20270916_20260916_20270316_0.0297000000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728271	2026/03/12 11:28:47	Registered		TWEBUK	265KBNPPI07XS01B2809	2026/03/12 11:28:44		2026/03/12 11:28:47				IRS		30015667	20260312.BNPP.IRS.10288	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728271191111118			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102880001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728271191111118					SEF	2026/03/12 11:28:30	72958	72958_20260916_20270916_20260916_20270316_0.0295000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728319	2026/03/12 11:28:36	Registered		TWEBUK	265KBNPPI07XW01B2809	2026/03/12 11:28:34		2026/03/12 11:28:36				IRS		30015663	20260312.BNPP.IRS.10292	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728319191111094			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102920001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728319191111094					SEF	2026/03/12 11:28:30	46110	46110_20260916_20270916_20260916_20270316_0.0300000000	46110_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728367	2026/03/12 11:28:40	Registered		TWEBUK	265KBNPPI07XX02B2809	2026/03/12 11:28:39		2026/03/12 11:28:40				IRS		30015660	20260312.BNPP.IRS.10293	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728367191111108			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102930002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728367191111108					SEF	2026/03/12 11:28:30	66749	66749_20260916_20270916_20260916_20270316_0.0311000000	66749_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728375	2026/03/12 11:30:49	Registered		TWEBUK	265KBNPPI03NC04B3030	2026/03/12 11:30:47		2026/03/12 11:30:49				OIS		30138894	20260312.BNPP.IRS.4728	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728375191111268			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000047280004	F226TOH6YD6XJB17KS62	SW1000000LCH00168728375191111268					SEF	2026/03/12 11:30:44	855094	30138894	901894_901894_855094_20260522_20261126_20260522_20261126						
BNP	BNPAFRPP			LCH00168728468	2026/03/12 11:30:50	Registered		TWEBUK	265KBNPPI03NC05B3030	2026/03/12 11:30:48		2026/03/12 11:30:50				OIS		30138894	20260312.BNPP.IRS.4728	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728468191111270			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000047280005	F226TOH6YD6XJB17KS62	SW1000000LCH00168728468191111270					SEF	2026/03/12 11:30:44	855094	30138894	901894_901894_855094_20260522_20261126_20260522_20261126						
BNP	BNPAFRPP			LCH00168728501	2026/03/12 11:28:55	Registered		TWEBUK	265KBNPPI07XO02B2809	2026/03/12 11:28:53		2026/03/12 11:28:55				IRS		28545371	20260312.BNPP.IRS.10284	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728501191111144			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102840002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728501191111144					SEF	2026/03/12 11:28:30	11748	11748_20260617_20270617_20260617_20261217_0.0213000000	11748_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728548	2026/03/12 11:28:48	Registered		TWEBUK	265KBNPPI07XR02B2809	2026/03/12 11:28:47		2026/03/12 11:28:48				IRS		26285818	20260312.BNPP.IRS.10287	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728548191111124			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102870002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728548191111124					SEF	2026/03/12 11:28:30	61445	61445_20260617_20270617_20260617_20261217_0.0278000000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728555	2026/03/12 11:30:46	Registered		TWEBUK	265KBNPPI03NC02B3030	2026/03/12 11:30:45		2026/03/12 11:30:46				OIS		30138894	20260312.BNPP.IRS.4728	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728555191111264			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000047280002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728555191111264					SEF	2026/03/12 11:30:44	855094	30138894	901894_901894_855094_20260522_20261126_20260522_20261126						
BNP	BNPAFRPP			LCH00168728602	2026/03/12 11:30:48	Registered		TWEBUK	265KBNPPI03NC03B3030	2026/03/12 11:30:46		2026/03/12 11:30:48				OIS		30138894	20260312.BNPP.IRS.4728	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728602191111266			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000047280003	F226TOH6YD6XJB17KS62	SW1000000LCH00168728602191111266					SEF	2026/03/12 11:30:44	855094	30138894	901894_901894_855094_20260522_20261126_20260522_20261126						
BNP	BNPAFRPP		317296974-2	LCH00168728615	2026/03/12 11:34:14	Registered		SWAPSWIRE	317328930-2	2026/03/12 11:33:57		2026/03/12 11:34:14				IRS		30138920		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168728615191111524			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317296974	F226TOH6YD6XJB17KS62	SW1000000LCH00168728615191111524					OffFacility	2026/03/12 08:20:42	2040416	2040416_20360522_20370522_20360522_20361124_0.0366870000	2040416_20360522_20370522_20360522_20361124						
BNP	BNPAFRPP		317329062-2	LCH00168728621	2026/03/12 11:36:45	Registered		SWAPSWIRE	317329251-2	2026/03/12 11:36:43		2026/03/12 11:36:45				OIS		30138377		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168728621191111644			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003296038	F226TOH6YD6XJB17KS62	SW1000000LCH00168728621191111644					SEF	2026/03/12 11:34:48	2040380	2040393_20270225_20270527_20270225_20270527_0.0345000000	2040380_20270225_20270527_20270225_20270527						
BNP	BNPAFRPP		317238341-2	LCH00168728622	2026/03/12 11:37:12	Registered		SWAPSWIRE	317329327-2	2026/03/12 11:37:09		2026/03/12 11:37:12				OIS		30121823		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168728622191111664			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317238341	F226TOH6YD6XJB17KS62	SW1000000LCH00168728622191111664					OffFacility	2026/03/12 00:30:38	2039359	2039359_20320521_20330525_20320521_20330525_0.0333970000	2039359_20320521_20330525_20320521_20330525						
BNP	BNPAFRPP		317238292-2	LCH00168728627	2026/03/12 11:38:22	Registered		SWAPSWIRE	317329443-2	2026/03/12 11:38:18		2026/03/12 11:38:22				OIS		30121827		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168728627191111764			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317238292	F226TOH6YD6XJB17KS62	SW1000000LCH00168728627191111764					OffFacility	2026/03/12 00:29:23	2039891	1549158_20280522_20290524_20280522_20290524_0.0213440000	2039891_20280522_20290524_20280522_20290524						
BNP	BNPAFRPP			LCH00168728645	2026/03/12 11:28:49	Registered		TWEBUK	265KBNPPI07XQ01B2809	2026/03/12 11:28:48		2026/03/12 11:28:49				IRS		28545365	20260312.BNPP.IRS.10286	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728645191111128			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728645191111128					SEF	2026/03/12 11:28:30	36421	36421_20260617_20270617_20260617_20261217_0.0266000000	36421_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728693	2026/03/12 11:28:45	Registered		TWEBUK	265KBNPPI07XT02B2809	2026/03/12 11:28:43		2026/03/12 11:28:45				IRS		30015666	20260312.BNPP.IRS.10289	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728693191111116			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102890002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728693191111116					SEF	2026/03/12 11:28:30	46096	46096_20260916_20270916_20260916_20270316_0.0294000000	46096_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317328828-2	LCH00168728756	2026/03/12 11:32:34	Registered		SWAPSWIRE	317328833-2	2026/03/12 11:32:32		2026/03/12 11:32:34				OIS		30138906		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168728756191111384			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0D9BC457F00003	F226TOH6YD6XJB17KS62	SW1000000LCH00168728756191111384					MTF	2026/03/12 11:32:27	1913218	2040290_20260522_20260825_20260522_20260825_0.0213191000	1913218_20260522_20260825_20260522_20260825						
BNP	BNPAFRPP		317297023-2	LCH00168728764	2026/03/12 11:34:24	Registered		SWAPSWIRE	317328932-2	2026/03/12 11:34:06		2026/03/12 11:34:24				OIS		30138921		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168728764191111546			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317297023	F226TOH6YD6XJB17KS62	SW1000000LCH00168728764191111546					OffFacility	2026/03/12 08:20:37	934776	934776_20360522_20370525_20360522_20370525_0.0363350000	934776_20360522_20370525_20360522_20370525						
BNP	BNPAFRPP			LCH00168728792	2026/03/12 11:28:43	Registered		TWEBUK	265KBNPPI07XU02B2809	2026/03/12 11:28:41		2026/03/12 11:28:43				IRS		30015665	20260312.BNPP.IRS.10290	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728792191111112			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102900002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728792191111112					SEF	2026/03/12 11:28:30	62439	62439_20260916_20270916_20260916_20270316_0.0295000000	62439_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728793	2026/03/12 11:28:51	Registered		TWEBUK	265KBNPPI07XQ02B2809	2026/03/12 11:28:49		2026/03/12 11:28:51				IRS		28545365	20260312.BNPP.IRS.10286	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728793191111132			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102860002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728793191111132					SEF	2026/03/12 11:28:30	36421	36421_20260617_20270617_20260617_20261217_0.0266000000	36421_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728841	2026/03/12 11:28:39	Registered		TWEBUK	265KBNPPI07XV02B2809	2026/03/12 11:28:37		2026/03/12 11:28:39				IRS		30015664	20260312.BNPP.IRS.10291	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728841191111100			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102910002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728841191111100					SEF	2026/03/12 11:28:30	37247	37247_20260916_20270916_20260916_20270316_0.0297000000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168728842	2026/03/12 11:28:46	Registered		TWEBUK	265KBNPPI07XS02B2809	2026/03/12 11:28:45		2026/03/12 11:28:46				IRS		30015667	20260312.BNPP.IRS.10288	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728842191111120			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102880002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728842191111120					SEF	2026/03/12 11:28:30	72958	72958_20260916_20270916_20260916_20270316_0.0295000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317328620-2	LCH00168728849	2026/03/12 11:30:42	Registered		SWAPSWIRE	317328626-2	2026/03/12 11:30:40		2026/03/12 11:30:42				IRS		30138803		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168728849191111260			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D9B56455C0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168728849191111260					SEF	2026/03/12 11:30:35	65038	65038_20260522_20270524_20260522_20261123_0.0299160000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168728892	2026/03/12 11:28:52	Registered		TWEBUK	265KBNPPI07XP02B2809	2026/03/12 11:28:51		2026/03/12 11:28:52				IRS		28545366	20260312.BNPP.IRS.10285	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728892191111138			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102850002	F226TOH6YD6XJB17KS62	SW1000000LCH00168728892191111138					SEF	2026/03/12 11:28:30	61466	61466_20260617_20270617_20260617_20261217_0.0259000000	61466_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317328985-2	LCH00168728911	2026/03/12 11:33:56	Registered		SWAPSWIRE	317328989-2	2026/03/12 11:33:54		2026/03/12 11:33:56				IRS		30138919		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168728911191111512			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D9C17455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728911191111512					SEF	2026/03/12 11:33:47	48625	48625_20260522_20270524_20260522_20261123_0.0319311000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317328943-2	LCH00168728918	2026/03/12 11:36:48	Registered		SWAPSWIRE	317329265-2	2026/03/12 11:36:47		2026/03/12 11:36:48				OIS		30138941		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168728918191111652			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003296034	F226TOH6YD6XJB17KS62	SW1000000LCH00168728918191111652					SEF	2026/03/12 11:33:44	2040400	2040400_20270525_20280529_20270525_20280529_0.0348000000	2040400_20270525_20280529_20270525_20280529						
BNP	BNPAFRPP			LCH00168728925	2026/03/12 11:38:48	Registered		TWEBUK	265KBNPPI02XF01B3557	2026/03/12 11:38:41		2026/03/12 11:38:48		63426796		IRS		30138953		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728925191111789			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168728925191111789					SEF	2026/03/12 11:38:03	1098725	1098725_20290620_20300620_20290620_20291220_0.0443050000	1098725_20290620_20300620_20290620_20291220						
BNP	BNPAFRPP			LCH00168728939	2026/03/12 11:28:48	Registered		TWEBUK	265KBNPPI07XR01B2809	2026/03/12 11:28:46		2026/03/12 11:28:48				IRS		26285818	20260312.BNPP.IRS.10287	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728939191111122			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728939191111122					SEF	2026/03/12 11:28:30	61445	61445_20260617_20270617_20260617_20261217_0.0278000000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728940	2026/03/12 11:28:53	Registered		TWEBUK	265KBNPPI07XO01B2809	2026/03/12 11:28:52		2026/03/12 11:28:53				IRS		28545371	20260312.BNPP.IRS.10284	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728940191111142			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728940191111142					SEF	2026/03/12 11:28:30	11748	11748_20260617_20270617_20260617_20261217_0.0213000000	11748_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168728946	2026/03/12 11:30:47	Registered		TWEBUK	265KBNPPI03NC01B3030	2026/03/12 11:30:44		2026/03/12 11:30:47				OIS		30138894	20260312.BNPP.IRS.4728	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168728946191111262			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000047280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168728946191111262					SEF	2026/03/12 11:30:44	855094	30138894	901894_901894_855094_20260522_20261126_20260522_20261126						
BNP	BNPAFRPP		317238293-2	LCH00168728974	2026/03/12 11:39:02	Registered		SWAPSWIRE	317329492-2	2026/03/12 11:38:58		2026/03/12 11:39:02				OIS		30121836		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168728974191111814			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317238293	F226TOH6YD6XJB17KS62	SW1000000LCH00168728974191111814					OffFacility	2026/03/12 00:30:11	1250504	1250504_20290521_20300523_20290521_20300523_0.0260950000	1250504_20290521_20300523_20290521_20300523						
BNP	BNPAFRPP		317330088-2	LCH00168729029	2026/03/12 11:41:28	Registered		SWAPSWIRE	317330091-2	2026/03/12 11:41:25		2026/03/12 11:41:28				IRS		30138975		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168729029191112040			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D9DD657F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168729029191112040					SEF	2026/03/12 11:41:19	65038	65038_20260522_20270524_20260522_20261123_0.0298829000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317328560-2	LCH00168729086	2026/03/12 11:30:00	Registered		SWAPSWIRE	317328562-2	2026/03/12 11:29:58		2026/03/12 11:30:00				OIS		30138884		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168729086191111240			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000004750000	F226TOH6YD6XJB17KS62	SW1000000LCH00168729086191111240					MTF	2026/03/12 11:29:54	1087291	30138884	901808_901808_1087291_20260522_20260623_20260522_20260623						
BNP	BNPAFRPP			LCH00168729210	2026/03/12 11:38:22	Registered		TWEB	265KBNPPD00YZ01B3757	2026/03/12 11:38:17		2026/03/12 11:38:22		63426794		OIS		28198693		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729210191111758			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168729210191111758					SEF	2026/03/12 11:38:16	857322	857322_20260617_20270621_20260617_20270621_0.0325000000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168729304	2026/03/12 11:38:47	Registered		TWEBUK	265KBNPPI02XG01B3557	2026/03/12 11:38:41		2026/03/12 11:38:47		63426796		IRS		30138952		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729304191111788			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168729304191111788					SEF	2026/03/12 11:38:03	841916	841916_20310618_20320618_20310618_20311218_0.0432470000	841916_20310618_20320618_20310618_20311218						
BNP	BNPAFRPP			LCH00168729322	2026/03/12 11:42:12	Registered		TWEBUK	265KBNPPI02XI01B3931	2026/03/12 11:42:04		2026/03/12 11:42:12		63426797		OIS		30138981		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729322191112141			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168729322191112141					SEF	2026/03/12 11:39:57	1099862	1099862_20290620_20300620_20290620_20300620_0.0437250000	1099862_20290620_20300620_20290620_20300620						
BNP	BNPAFRPP			LCH00168729369	2026/03/12 11:42:12	Registered		TWEBUK	265KBNPPI02XK01B3931	2026/03/12 11:42:04		2026/03/12 11:42:12		63426797		OIS		30138982		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729369191112142			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168729369191112142					SEF	2026/03/12 11:39:57	858706	858706_20310618_20320618_20310618_20320618_0.0464100000	858706_20310618_20320618_20310618_20320618						
BNP	BNPAFRPP			LCH00168729397	2026/03/12 11:38:22	Registered		TWEB	265KBNPPD00Z001B3757	2026/03/12 11:38:17		2026/03/12 11:38:22		63426794		OIS		28740593		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729397191111759			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168729397191111759					SEF	2026/03/12 11:38:16	875992	875992_20260617_20270621_20260617_20270621_0.0325000000	875992_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		6A0D9E3BDB2C0001	LCH00168729421	2026/03/12 11:42:54	Registered		BBRG	6A0D9E3BDB2C0004	2026/03/12 11:42:52		2026/03/12 11:42:54				OIS		30138991	FIT:20260312:1996:25:282	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729421191112238			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0D9E3B45480000	F226TOH6YD6XJB17KS62	SW1000000LCH00168729421191112238					MTF	2026/03/12 11:42:50	1831606	1831606_20260617_20270618_20260617_20270618_0.0316823000	1831606_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317330229-2	LCH00168729507	2026/03/12 11:43:01	Registered		SWAPSWIRE	317330234-2	2026/03/12 11:42:58		2026/03/12 11:43:01				IRS		30138803		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168729507191112256			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0D9E3943280004	F226TOH6YD6XJB17KS62	SW1000000LCH00168729507191112256					SEF	2026/03/12 11:42:53	65038	65038_20260522_20270524_20260522_20261123_0.0299160000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317331760-2	LCH00168729627	2026/03/12 11:52:36	Registered		SWAPSWIRE	317331762-2	2026/03/12 11:52:34		2026/03/12 11:52:36				OIS		24315902		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168729627191113146			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090030001	F226TOH6YD6XJB17KS62	SW1000000LCH00168729627191113146					SEF	2026/03/12 11:52:29	1187442	1187442_20260617_20261218_20260617_20261218_0.0250000000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317330130-2	LCH00168729642	2026/03/12 11:41:39	Registered		SWAPSWIRE	317330131	2026/03/12 11:41:31		2026/03/12 11:41:39				Inflation ZC		30138977	317221501	N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168729642191112058			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317330130	F226TOH6YD6XJB17KS62	SW1000000LCH00168729642191112058					OffFacility	2026/03/12 11:41:27		30138977_20260521_20310521_20260521_20310521_0.0274090000							
BNP	BNPAFRPP			LCH00168729676	2026/03/12 11:52:24	Registered		TWEBUK	265KBNPPI02GK01B5222	2026/03/12 11:52:23		2026/03/12 11:52:24				IRS		30139061	20260312.BNPP.IRS.3188	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729676191113134			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000031880001	F226TOH6YD6XJB17KS62	SW1000000LCH00168729676191113134					SEF	2026/03/12 11:52:22	1857695	1857695_20260522_20270524_20260522_20261123_0.0328905000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317330142-2	LCH00168729790	2026/03/12 11:41:40	Registered		SWAPSWIRE	317330144	2026/03/12 11:41:32		2026/03/12 11:41:40				Inflation ZC		30138977	317221501	N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168729790191112062			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317330142	F226TOH6YD6XJB17KS62	SW1000000LCH00168729790191112062					OffFacility	2026/03/12 11:41:27		30138977_20260521_20310521_20260521_20310521_0.0274090000							
BNP	BNPAFRPP			LCH00168729794	2026/03/12 11:42:12	Registered		TWEBUK	265KBNPPI02XJ01B3931	2026/03/12 11:42:04		2026/03/12 11:42:12		63426797		OIS		30138980		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168729794191112140			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168729794191112140					SEF	2026/03/12 11:39:57	858378	858378_20300619_20310619_20300619_20310619_0.0448885000	858378_20300619_20310619_20300619_20310619						
BNP	BNPAFRPP		317330266-2	LCH00168729849	2026/03/12 11:43:02	Registered		SWAPSWIRE	317330272-2	2026/03/12 11:42:57		2026/03/12 11:43:02				IRS		30138992	317329383	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168729849191112250			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317330266	F226TOH6YD6XJB17KS62	SW1000000LCH00168729849191112250					OffFacility	2026/03/12 11:42:53	5818	5818_20260529_20270531_20260529_20261130_0.0290000000	5818_20260529_20270531_20260529_20261130						
BNP	BNPAFRPP		317331523-2	LCH00168729920	2026/03/12 11:51:05	Registered		SWAPSWIRE	317331526-2	2026/03/12 11:51:02		2026/03/12 11:51:05				OIS		25367656		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168729920191113078			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090000001	F226TOH6YD6XJB17KS62	SW1000000LCH00168729920191113078					SEF	2026/03/12 11:50:55	1098377	1098377_20260617_20270621_20260617_20270621_0.0400000000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317331491-2	LCH00168729967	2026/03/12 11:51:02	Registered		SWAPSWIRE	317331493-2	2026/03/12 11:51:00		2026/03/12 11:51:02				OIS		28467353		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168729967191113072			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000089970001	F226TOH6YD6XJB17KS62	SW1000000LCH00168729967191113072					SEF	2026/03/12 11:50:55	857523	857523_20260617_20270621_20260617_20270621_0.0300000000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317331651-2	LCH00168730013	2026/03/12 11:52:01	Registered		SWAPSWIRE	317331654-2	2026/03/12 11:51:59		2026/03/12 11:52:01				IRS		30134823		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168730013191113116			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DA05545C40008	F226TOH6YD6XJB17KS62	SW1000000LCH00168730013191113116					SEF	2026/03/12 11:51:54	48625	48625_20260522_20270524_20260522_20261123_0.0319600000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317331510-2	LCH00168730058	2026/03/12 11:51:02	Registered		SWAPSWIRE	317331512-2	2026/03/12 11:50:59		2026/03/12 11:51:02				OIS		28198693		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730058191113070			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000089980001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730058191113070					SEF	2026/03/12 11:50:55	857322	857322_20260617_20270621_20260617_20270621_0.0325000000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168730093	2026/03/12 11:46:11	Registered		TWEBUK	265KBNPPI04DX01B4605	2026/03/12 11:46:09		2026/03/12 11:46:11				OIS		29689421	20260312.BNPP.IRS.5685	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168730093191112372			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000056850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730093191112372					SEF	2026/03/12 11:46:05	928997	928997_20260515_20270518_20260515_20270518_0.0243900000	928997_20260515_20270518_20260515_20270518						
BNP	BNPAFRPP		317331684-2	LCH00168730112	2026/03/12 11:52:36	Registered		SWAPSWIRE	317331686-2	2026/03/12 11:52:33		2026/03/12 11:52:36				OIS		28613166		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730112191113144			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730112191113144					SEF	2026/03/12 11:52:29	1435205	1435205_20260617_20261218_20260617_20261218_0.0275000000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168730143	2026/03/12 11:46:12	Registered		TWEBUK	265KBNPPI04DY01B4605	2026/03/12 11:46:10		2026/03/12 11:46:12				OIS		28804466	20260312.BNPP.IRS.5686	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168730143191112374			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000056860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730143191112374					SEF	2026/03/12 11:46:05	929185	28804466	885921_885921_929185_20260304_20260728_20260304_20260728						
BNP	BNPAFRPP		317333046-2	LCH00168730234	2026/03/12 11:58:42	Registered		SWAPSWIRE	317333050-2	2026/03/12 11:58:39		2026/03/12 11:58:42				OIS		18468146		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730234191113620			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110230003	F226TOH6YD6XJB17KS62	SW1000000LCH00168730234191113620					SEF	2026/03/12 11:58:29	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317331536-2	LCH00168730250	2026/03/12 11:51:06	Registered		SWAPSWIRE	317331540-2	2026/03/12 11:51:03		2026/03/12 11:51:06				OIS		17743167		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730250191113080			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000089990001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730250191113080					SEF	2026/03/12 11:50:55	1160914	1160914_20260617_20270621_20260617_20270621_0.0375000000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317313672-2	LCH00168730268	2026/03/12 11:56:40	Registered		SWAPSWIRE	317332491-2	2026/03/12 11:56:10		2026/03/12 11:56:40				OIS		30139115		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730268191113440			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313672	F226TOH6YD6XJB17KS62	SW1000000LCH00168730268191113440					OffFacility	2026/03/12 09:43:13	933325	1526010_20260617_20260917_20260617_20260917_0.0222630000	933325_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317333028-2	LCH00168730277	2026/03/12 11:58:39	Registered		SWAPSWIRE	317333030-2	2026/03/12 11:58:36		2026/03/12 11:58:39				OIS		18468146		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730277191113614			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110230002	F226TOH6YD6XJB17KS62	SW1000000LCH00168730277191113614					SEF	2026/03/12 11:58:29	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317332307-2	LCH00168730460	2026/03/12 11:55:18	Registered		SWAPSWIRE	317332310-2	2026/03/12 11:55:10		2026/03/12 11:55:18				OIS		30113393	317294168	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730460191113364			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317332307	F226TOH6YD6XJB17KS62	SW1000000LCH00168730460191113364					OffFacility	2026/03/12 11:55:06	883596	30113393	882408_882408_883596_20260601_20270402_20260601_20270402						
BNP	BNPAFRPP		317326981-2	LCH00168730522	2026/03/12 11:59:30	Registered		SWAPSWIRE	317333094-2	2026/03/12 11:58:49		2026/03/12 11:59:30				OIS		29132749		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730522191113640			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317326981	F226TOH6YD6XJB17KS62	SW1000000LCH00168730522191113640					OffFacility	2026/03/12 11:13:10	933325	933325_20260729_20260917_20260729_20260917_0.0228500000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317333188-2	LCH00168730523	2026/03/12 11:59:03	Registered		SWAPSWIRE	317333190-2	2026/03/12 11:59:01		2026/03/12 11:59:03				OIS		28670456		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730523191113664			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110250004	F226TOH6YD6XJB17KS62	SW1000000LCH00168730523191113664					SEF	2026/03/12 11:58:29	858226	858226_20260617_20270617_20260617_20270617_0.0450000000	858226_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333010-2	LCH00168730566	2026/03/12 11:58:35	Registered		SWAPSWIRE	317333014-2	2026/03/12 11:58:34		2026/03/12 11:58:35				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730566191113612			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730566191113612					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317332877-2	LCH00168730569	2026/03/12 11:59:10	Registered		SWAPSWIRE	317333171-2	2026/03/12 11:59:07		2026/03/12 11:59:10				FRA		0		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168730569191112947			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669564C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168730569191112947					SEF	2026/03/12 11:57:32	1755633	1755633_20260528_20261130_2.585	1755633_20260528_20261130						
BNP	BNPAFRPP		317333150-2	LCH00168730607	2026/03/12 11:58:54	Registered		SWAPSWIRE	317333152-2	2026/03/12 11:58:52		2026/03/12 11:58:54				OIS		28670456		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730607191113646			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730607191113646					SEF	2026/03/12 11:58:29	858226	858226_20260617_20270617_20260617_20270617_0.0450000000	858226_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317313707-2	LCH00168730642	2026/03/12 11:55:50	Registered		SWAPSWIRE	317332289-2	2026/03/12 11:55:25		2026/03/12 11:55:50				OIS		30139107		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730642191113386			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317313707	F226TOH6YD6XJB17KS62	SW1000000LCH00168730642191113386					OffFacility	2026/03/12 09:43:31	1937027	1937027_20260715_20261022_20260715_20261022_0.0233150000	1937027_20260715_20261022_20260715_20261022						
BNP	BNPAFRPP		317323690-2	LCH00168730654	2026/03/12 11:59:06	Registered		SWAPSWIRE	317333048-2	2026/03/12 11:58:38		2026/03/12 11:59:06				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730654191112943			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317323690	F226TOH6YD6XJB17KS62	SW1000000LCH00168730654191112943					OffFacility	2026/03/12 10:49:36	2031463	2031463_20260715_20261021_2.4505	2031463_20260715_20261021						
BNP	BNPAFRPP		317333067-2	LCH00168730655	2026/03/12 11:58:48	Registered		SWAPSWIRE	317333136-2	2026/03/12 11:58:46		2026/03/12 11:58:48				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730655191113638			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240005	F226TOH6YD6XJB17KS62	SW1000000LCH00168730655191113638					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317323507-2	LCH00168730657	2026/03/12 11:59:58	Registered		SWAPSWIRE	317333228-2	2026/03/12 11:59:23		2026/03/12 11:59:58				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730657191112949			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317323507	F226TOH6YD6XJB17KS62	SW1000000LCH00168730657191112949					OffFacility	2026/03/12 10:48:09	1435583	1435583_20260617_20260916_2.3528	1435583_20260617_20260916						
BNP	BNPAFRPP		317333084-2	LCH00168730702	2026/03/12 11:58:49	Registered		SWAPSWIRE	317333092-2	2026/03/12 11:58:46		2026/03/12 11:58:49				OIS		18468146		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730702191113636			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110230005	F226TOH6YD6XJB17KS62	SW1000000LCH00168730702191113636					SEF	2026/03/12 11:58:29	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168730728	2026/03/12 12:03:06	Registered		TWEB	265KBNPPD076H00C0300	2026/03/12 12:03:03		2026/03/12 12:03:06				OIS		30019490	20260312.BNPP.DSWP.9305	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168730728191114138			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000093050000	F226TOH6YD6XJB17KS62	SW1000000LCH00168730728191114138					SEF	2026/03/12 12:03:03	1247932	1247932_20260916_20270317_20260916_20270317_0.0300000000	1247932_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP		317333140-2	LCH00168730752	2026/03/12 11:58:51	Registered		SWAPSWIRE	317333144-2	2026/03/12 11:58:49		2026/03/12 11:58:51				OIS		18468146		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730752191113642			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110230006	F226TOH6YD6XJB17KS62	SW1000000LCH00168730752191113642					SEF	2026/03/12 11:58:29	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317311359-2	LCH00168730777	2026/03/12 12:03:00	Registered		SWAPSWIRE	317333935-2	2026/03/12 12:02:58		2026/03/12 12:03:00				IRS		30139168		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168730777191114124			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000002482	F226TOH6YD6XJB17KS62	SW1000000LCH00168730777191114124					SEF	2026/03/12 09:23:29	209434	209434_20260522_20270524_20260522_20261123_0.0337200000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317333154-2	LCH00168730801	2026/03/12 11:58:58	Registered		SWAPSWIRE	317333178-2	2026/03/12 11:58:55		2026/03/12 11:58:58				OIS		28670456		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730801191113650			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110250002	F226TOH6YD6XJB17KS62	SW1000000LCH00168730801191113650					SEF	2026/03/12 11:58:29	858226	858226_20260617_20270617_20260617_20270617_0.0450000000	858226_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317332991-2	LCH00168730849	2026/03/12 11:58:41	Registered		SWAPSWIRE	317332993-2	2026/03/12 11:58:40		2026/03/12 11:58:41				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730849191113622			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240003	F226TOH6YD6XJB17KS62	SW1000000LCH00168730849191113622					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333011-2	LCH00168730898	2026/03/12 11:58:35	Registered		SWAPSWIRE	317333056-2	2026/03/12 11:58:33		2026/03/12 11:58:35				OIS		18468146		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730898191113610			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168730898191113610					SEF	2026/03/12 11:58:29	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333076-2	LCH00168730899	2026/03/12 11:58:46	Registered		SWAPSWIRE	317333081-2	2026/03/12 11:58:43		2026/03/12 11:58:46				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730899191113628			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240004	F226TOH6YD6XJB17KS62	SW1000000LCH00168730899191113628					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333196-2	LCH00168730901	2026/03/12 11:59:07	Registered		SWAPSWIRE	317333198-2	2026/03/12 11:59:04		2026/03/12 11:59:07				OIS		28670456		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730901191113666			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110250005	F226TOH6YD6XJB17KS62	SW1000000LCH00168730901191113666					SEF	2026/03/12 11:58:29	858226	858226_20260617_20270617_20260617_20270617_0.0450000000	858226_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317327004-2	LCH00168730944	2026/03/12 11:57:37	Registered		SWAPSWIRE	317332837-2	2026/03/12 11:57:11		2026/03/12 11:57:37				OIS		29490404		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168730944191113538			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317327004	F226TOH6YD6XJB17KS62	SW1000000LCH00168730944191113538					OffFacility	2026/03/12 11:13:06	1685774	1685774_20260617_20260730_20260617_20260730_0.0215000000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317333168-2	LCH00168730951	2026/03/12 11:59:09	Registered		SWAPSWIRE	317333174-2	2026/03/12 11:59:07		2026/03/12 11:59:09				OIS		28670456		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730951191113668			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110250006	F226TOH6YD6XJB17KS62	SW1000000LCH00168730951191113668					SEF	2026/03/12 11:58:29	858226	858226_20260617_20270617_20260617_20270617_0.0450000000	858226_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317311289-2	LCH00168730975	2026/03/12 12:03:05	Registered		SWAPSWIRE	317334030-2	2026/03/12 12:03:02		2026/03/12 12:03:05				IRS		30135194		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168730975191114132			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000002489	F226TOH6YD6XJB17KS62	SW1000000LCH00168730975191114132					SEF	2026/03/12 09:27:56	10193	10193_20260522_20270524_20260522_20261123_0.0292000000	10193_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317333060-2	LCH00168730998	2026/03/12 11:58:44	Registered		SWAPSWIRE	317333062-2	2026/03/12 11:58:43		2026/03/12 11:58:44				OIS		18468146		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730998191113625			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110230004	F226TOH6YD6XJB17KS62	SW1000000LCH00168730998191113625					SEF	2026/03/12 11:58:29	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333142-2	LCH00168730999	2026/03/12 11:58:53	Registered		SWAPSWIRE	317333146-2	2026/03/12 11:58:50		2026/03/12 11:58:53				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168730999191113644			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240006	F226TOH6YD6XJB17KS62	SW1000000LCH00168730999191113644					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317332827-2	LCH00168731091	2026/03/12 11:59:05	Registered		SWAPSWIRE	317333192-2	2026/03/12 11:59:03		2026/03/12 11:59:05				FRA		0		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168731091191112945			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669562C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168731091191112945					SEF	2026/03/12 11:57:22	1735264	1735264_20260609_20260909_2.298	1735264_20260609_20260909						
BNP	BNPAFRPP		317333123-2	LCH00168731138	2026/03/12 11:58:56	Registered		SWAPSWIRE	317333127-2	2026/03/12 11:58:53		2026/03/12 11:58:56				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168731138191113648			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240007	F226TOH6YD6XJB17KS62	SW1000000LCH00168731138191113648					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333042-2	LCH00168731186	2026/03/12 11:58:38	Registered		SWAPSWIRE	317333044-2	2026/03/12 11:58:37		2026/03/12 11:58:38				OIS		28561220		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168731186191113616			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110240002	F226TOH6YD6XJB17KS62	SW1000000LCH00168731186191113616					SEF	2026/03/12 11:58:29	807443	807443_20260617_20270617_20260617_20270617_0.0375000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317333183-2	LCH00168731188	2026/03/12 11:59:01	Registered		SWAPSWIRE	317333186-2	2026/03/12 11:58:58		2026/03/12 11:59:01				OIS		28670456		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168731188191113658			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000110250003	F226TOH6YD6XJB17KS62	SW1000000LCH00168731188191113658					SEF	2026/03/12 11:58:29	858226	858226_20260617_20270617_20260617_20270617_0.0450000000	858226_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317316280-2	LCH00168731220	2026/03/12 12:04:14	Registered		SWAPSWIRE	317334245-2	2026/03/12 12:04:11		2026/03/12 12:04:14				IRS		30139183		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168731220191114272			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316280	F226TOH6YD6XJB17KS62	SW1000000LCH00168731220191114272					OffFacility	2026/03/12 09:58:47	10193	10193_20260522_20270524_20260522_20261123_0.0222100000	10193_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317333643-2	LCH00168731251	2026/03/12 12:00:48	Registered		SWAPSWIRE	317333646-2	2026/03/12 12:00:45		2026/03/12 12:00:48				OIS		30139149		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168731251191113912			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DA262D3DC0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168731251191113912					SEF	2026/03/12 12:00:41	1852212	2040420_20260522_20270521_20260522_20270521_0.0384561000	1852212_20260522_20270521_20260522_20270521						
BNP	BNPAFRPP			LCH00168731274	2026/03/12 12:05:42	Registered		TWEB	265KBNPPD049Q01C0407	2026/03/12 12:05:35		2026/03/12 12:05:42		63426809		OIS		30139202		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731274191114352			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168731274191114352					MTF	2026/03/12 12:05:32	1835501	1835501_20260916_20270317_20260916_20270317_0.0374300000	1835501_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168731311	2026/03/12 12:03:07	Registered		TWEB	265KBNPPD076I00C0300	2026/03/12 12:03:04		2026/03/12 12:03:07				OIS		30018283	20260312.BNPP.DSWP.9306	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731311191114142			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000093060000	F226TOH6YD6XJB17KS62	SW1000000LCH00168731311191114142					SEF	2026/03/12 12:03:03	1434290	1434290_20260916_20270317_20260916_20270317_0.0350000000	1434290_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168731461	2026/03/12 12:05:42	Registered		TWEB	265KBNPPD049P01C0407	2026/03/12 12:05:35		2026/03/12 12:05:42		63426809		OIS		30139201		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731461191114353			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168731461191114353					MTF	2026/03/12 12:05:32	1721080	1721080_20260916_20270317_20260916_20270317_0.0331865000	1721080_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168731509	2026/03/12 12:05:42	Registered		TWEB	265KBNPPD049O01C0407	2026/03/12 12:05:35		2026/03/12 12:05:42		63426809		OIS		30139200		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731509191114354			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168731509191114354					MTF	2026/03/12 12:05:32	1434289	1434289_20260916_20270317_20260916_20270317_0.0319950000	1434289_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168731570	2026/03/12 12:08:46	Registered		TWEB	265KBNPPD076O00C0842	2026/03/12 12:08:44		2026/03/12 12:08:46				OIS		29873474	20260312.BNPP.DSWP.9312	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731570191114662			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000093120000	F226TOH6YD6XJB17KS62	SW1000000LCH00168731570191114662					SEF	2026/03/12 12:08:43	1247932	1247932_20260916_20270317_20260916_20270317_0.0293100000	1247932_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168731601	2026/03/12 12:07:40	Registered		TWEBUK	265KBNPPI00M300C0724	2026/03/12 12:07:39		2026/03/12 12:07:40				IRS		29882109	20260312.BNPP.IRS.795	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731601191114498			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000007950000	F226TOH6YD6XJB17KS62	SW1000000LCH00168731601191114498					SEF	2026/03/12 12:07:39	839735	839735_20260916_20261217_20260916_20261217_0.0778200000	839735_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP			LCH00168731796	2026/03/12 12:07:54	Registered		TWEB	265KBNPPD076L00C0751	2026/03/12 12:07:53		2026/03/12 12:07:54				OIS		29873480	20260312.BNPP.DSWP.9309	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731796191114522			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000093090000	F226TOH6YD6XJB17KS62	SW1000000LCH00168731796191114522					SEF	2026/03/12 12:07:53	1434289	1434289_20260916_20270317_20260916_20270317_0.0304800000	1434289_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP		317335234-2	LCH00168731856	2026/03/12 12:09:36	Registered		SWAPSWIRE	317335370-2	2026/03/12 12:09:34		2026/03/12 12:09:36				IRS		30139261		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168731856191114730			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520IRSCM46695932B2	F226TOH6YD6XJB17KS62	SW1000000LCH00168731856191114730					SEF	2026/03/12 12:08:58	28056	28056_20260522_20270524_20260522_20261123_0.0311110000	28056_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168731875	2026/03/12 12:15:57	Registered		TWEB	265KBNPPD02YR01C1522	2026/03/12 12:15:49		2026/03/12 12:15:57		63426819		OIS		30135965		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731875191115086			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168731875191115086					MTF	2026/03/12 12:15:48	1106918	1106918_20260522_20270526_20260522_20270526_0.0394500000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168731886	2026/03/12 12:05:33	Registered		TWEBUK	265KBNPPI043T00C0458	2026/03/12 12:05:32		2026/03/12 12:05:33				IRS		28558762	20260312.BNPP.IRS.5321	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731886191114346			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053210000	F226TOH6YD6XJB17KS62	SW1000000LCH00168731886191114346					SEF	2026/03/12 12:05:03	321165	321165_20260916_20270916_20260916_20270316_0.0300000000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168731936	2026/03/12 12:05:36	Registered		TWEBUK	265KBNPPI043U00C0458	2026/03/12 12:05:33		2026/03/12 12:05:36				IRS		25982724	20260312.BNPP.IRS.5322	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731936191114348			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053220000	F226TOH6YD6XJB17KS62	SW1000000LCH00168731936191114348					SEF	2026/03/12 12:05:03	62434	62434_20260916_20270916_20260916_20270316_0.0275000000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168731975	2026/03/12 12:15:57	Registered		TWEB	265KBNPPD02YS01C1522	2026/03/12 12:15:49		2026/03/12 12:15:57		63426819		OIS		30139336		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168731975191115085			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168731975191115085					MTF	2026/03/12 12:15:48	1250941	1250941_20260522_20270526_20260522_20270526_0.0401385000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317336794-2	LCH00168732027	2026/03/12 12:16:56	Registered		SWAPSWIRE	317336837-2	2026/03/12 12:16:55		2026/03/12 12:16:56				IRS		30139347		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168732027191115146			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DA62B43280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168732027191115146					SEF	2026/03/12 12:16:48	65552	65552_20260522_20270524_20260522_20261123_0.0302866000	65552_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168732127	2026/03/12 12:20:33	Registered		TWQMP1_DSE	265KBNPPI014M01C1951	2026/03/12 12:20:30		2026/03/12 12:20:33				OIS		29276517	20260312.BNPP.IRS.1462	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732127191115330			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000014620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732127191115330					MTF	2026/03/12 12:19:53	1556730	29276517	891542_891542_1556730_20260330_20270202_20260330_20270202						
BNP	BNPAFRPP			LCH00168732163	2026/03/12 12:15:57	Registered		TWEB	265KBNPPD02YT01C1522	2026/03/12 12:15:49		2026/03/12 12:15:57		63426819		OIS		30139337		N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732163191115084			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168732163191115084					MTF	2026/03/12 12:15:48	1743563	1743563_20260522_20270526_20260522_20270526_0.0441250000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168732275	2026/03/12 12:20:34	Registered		TWQMP1_DSE	265KBNPPI014N01C1951	2026/03/12 12:20:31		2026/03/12 12:20:34				OIS		30095304	20260312.BNPP.IRS.1463	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732275191115332			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000014630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732275191115332					MTF	2026/03/12 12:19:53	1556730	30095304	901345_901345_1556730_20260312_20270202_20260312_20270202						
BNP	BNPAFRPP			LCH00168732425	2026/03/12 12:22:17	Registered		TWEB	265KBNPPD074F01C2214	2026/03/12 12:22:14		2026/03/12 12:22:17				OIS		30122183	20260312.BNPP.DSWP.9231	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732425191115522			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092310001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732425191115522					SEF	2026/03/12 12:22:14	861397	861397_20260916_20270917_20260916_20270917_0.0400000000	861397_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317336544-2	LCH00168732541	2026/03/12 12:15:17	Registered		SWAPSWIRE	317336549-2	2026/03/12 12:15:14		2026/03/12 12:15:17				IRS		30139330		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168732541191115066			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DA5C957F00003	F226TOH6YD6XJB17KS62	SW1000000LCH00168732541191115066					SEF	2026/03/12 12:15:08	48625	48625_20260522_20270524_20260522_20261123_0.0318810000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168732555	2026/03/12 12:20:35	Registered		TWQMP1_DSE	265KBNPPI014O01C1951	2026/03/12 12:20:32		2026/03/12 12:20:35				OIS		27436950	20260312.BNPP.IRS.1464	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732555191115336			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000014640001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732555191115336					MTF	2026/03/12 12:19:53	1556730	1556730_20260202_20270202_20260202_20270202_0.0252250000	1556730_20260202_20270202_20260202_20270202						
BNP	BNPAFRPP			LCH00168732594	2026/03/12 12:20:32	Registered		TWQMP1_DSE	265KBNPPI014L01C1951	2026/03/12 12:20:29		2026/03/12 12:20:32				OIS		28562272	20260312.BNPP.IRS.1461	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732594191115328			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000014610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732594191115328					MTF	2026/03/12 12:19:53	1556730	28562272	881904_881904_1556730_20260220_20270202_20260220_20270202						
BNP	BNPAFRPP			LCH00168732604	2026/03/12 12:22:18	Registered		TWEB	265KBNPPD074E01C2214	2026/03/12 12:22:15		2026/03/12 12:22:18				OIS		29212462	20260312.BNPP.DSWP.9230	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732604191115528			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732604191115528					SEF	2026/03/12 12:22:14	856804	856804_20260916_20270917_20260916_20270917_0.0400000000	856804_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP			LCH00168732728	2026/03/12 12:27:03	Registered		TWEBUK	265KBNPPI021U01C2700	2026/03/12 12:27:01		2026/03/12 12:27:03				OIS		29825840	20260312.BNPP.IRS.2658	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732728191116094			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732728191116094					SEF	2026/03/12 12:27:00	855714	855714_20260617_20270618_20260617_20270618_0.0263800000	855714_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317338579-2	LCH00168732776	2026/03/12 12:26:33	Registered		SWAPSWIRE	317338583-2	2026/03/12 12:26:30		2026/03/12 12:26:33				OIS		30139451		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168732776191116062			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000038460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732776191116062					SEF	2026/03/12 12:26:26	1627399	1627399_20270521_20271123_20270521_20271123_0.0315680000	1627399_20270521_20271123_20270521_20271123						
BNP	BNPAFRPP			LCH00168732937	2026/03/12 12:20:29	Registered		TWQMP1_DSE	265KBNPPI014K01C1951	2026/03/12 12:20:28		2026/03/12 12:20:29				OIS		27379842	20260312.BNPP.IRS.1460	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732937191115326			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000014600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732937191115326					MTF	2026/03/12 12:19:53	1556730	27379842	866417_866417_1556730_20260310_20270202_20260310_20270202						
BNP	BNPAFRPP		317337403-2	LCH00168732940	2026/03/12 12:20:53	Registered		SWAPSWIRE	317337408-2	2026/03/12 12:20:52		2026/03/12 12:20:53				OIS		30139390		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168732940191115386			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DA716D3DC0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732940191115386					MTF	2026/03/12 12:20:46	932447	30139390	901993_901993_932447_20260522_20260714_20260522_20260714						
BNP	BNPAFRPP			LCH00168732966	2026/03/12 12:25:25	Registered		TWEB	265KBNPPD02KP01C2520	2026/03/12 12:25:23		2026/03/12 12:25:25				OIS		30139437	20260312.BNPP.DSWP.3337	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168732966191115906			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168732966191115906					SEF	2026/03/12 12:25:23	1434289	1434289_20260916_20270317_20260916_20270317_0.0320000000	1434289_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168733106	2026/03/12 12:25:27	Registered		TWEB	265KBNPPD02KQ01C2520	2026/03/12 12:25:24		2026/03/12 12:25:27				OIS		30018283	20260312.BNPP.DSWP.3338	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733106191115910			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733106191115910					SEF	2026/03/12 12:25:23	1434290	1434290_20260916_20270317_20260916_20270317_0.0350000000	1434290_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168733161	2026/03/12 12:26:20	Registered		TWEBUK	265KBNPPI021R01C2618	2026/03/12 12:26:18		2026/03/12 12:26:20				IRS		30139446	20260312.BNPP.IRS.2655	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733161191116044			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733161191116044					SEF	2026/03/12 12:26:18	69339	69339_20310618_20320618_20310618_20311218_0.0342140000	69339_20310618_20320618_20310618_20311218						
BNP	BNPAFRPP		317338677-2	LCH00168733163	2026/03/12 12:26:52	Registered		SWAPSWIRE	317338680-2	2026/03/12 12:26:50		2026/03/12 12:26:52				OIS		30139455		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168733163191116084			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DA87C43280008	F226TOH6YD6XJB17KS62	SW1000000LCH00168733163191116084					SEF	2026/03/12 12:26:45	933325	933325_20260729_20260917_20260729_20260917_0.0228220000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP			LCH00168733183	2026/03/12 12:31:47	Registered		TWEB	265KBNPPD054E00C3126	2026/03/12 12:31:32		2026/03/12 12:31:47				OIS		29202255	20260312.BNPP.DSWP.6638	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733183191116476			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000066380000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733183191116476					SEF	2026/03/12 12:31:28	2010780	2010780_20310324_20310925_20310324_20310925_0.0358830000	2010780_20310324_20310925_20310324_20310925						
BNP	BNPAFRPP			LCH00168733263	2026/03/12 12:27:03	Registered		TWEBUK	265KBNPPI021V01C2700	2026/03/12 12:27:00		2026/03/12 12:27:03				OIS		29826153	20260312.BNPP.IRS.2659	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733263191116092			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733263191116092					SEF	2026/03/12 12:27:00	1831606	1831606_20260617_20270618_20260617_20270618_0.0307300000	1831606_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317337188-2	LCH00168733288	2026/03/12 12:23:24	Registered		SWAPSWIRE	317338058-2	2026/03/12 12:23:20		2026/03/12 12:23:24				OIS		30100045		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168733288191115628			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317337188	F226TOH6YD6XJB17KS62	SW1000000LCH00168733288191115628					OffFacility	2026/03/12 12:19:57	1098377	1098377_20260617_20270621_20260617_20270621_0.0437670000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317339940-2	LCH00168733381	2026/03/12 12:32:59	Registered		SWAPSWIRE	317339942-2	2026/03/12 12:32:56		2026/03/12 12:32:59				OIS		30139537		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168733381191116610			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000095360000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733381191116610					SEF	2026/03/12 12:32:50	852039	30139537	901733_901733_852039_20260521_20260602_20260521_20260602						
BNP	BNPAFRPP			LCH00168733430	2026/03/12 12:32:53	Registered		TWEBUK	265KBNPPI07KE01C3245	2026/03/12 12:32:52		2026/03/12 12:32:53				IRS		29770399	20260312.BNPP.IRS.9806	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733430191116598			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733430191116598					SEF	2026/03/12 12:32:47	61445	61445_20260617_20270617_20260617_20261217_0.0320000000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317338933-2	LCH00168733549	2026/03/12 12:28:31	Registered		SWAPSWIRE	317339020-2	2026/03/12 12:28:30		2026/03/12 12:28:31				IRS		30139470		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168733549191116218			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DA8DC48300000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733549191116218					MTF	2026/03/12 12:28:25	10193	10193_20260522_20270524_20260522_20261123_0.0291900000	10193_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168733562	2026/03/12 12:31:47	Registered		TWEB	265KBNPPD054D00C3126	2026/03/12 12:31:32		2026/03/12 12:31:47				OIS		29253726	20260312.BNPP.DSWP.6637	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733562191116474			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000066370000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733562191116474					SEF	2026/03/12 12:31:28	1598731	1598731_20310325_20310926_20310325_20310926_0.0357680000	1598731_20310325_20310926_20310325_20310926						
BNP	BNPAFRPP			LCH00168733569	2026/03/12 12:32:55	Registered		TWEBUK	265KBNPPI07KG01C3245	2026/03/12 12:32:54		2026/03/12 12:32:55				IRS		29197187	20260312.BNPP.IRS.9808	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733569191116608			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733569191116608					SEF	2026/03/12 12:32:47	35917	35917_20260617_20270617_20260617_20261217_0.0338000000	35917_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168733628	2026/03/12 12:35:43	Registered		TWEBUK	265KBNPPI07OT00C3523	2026/03/12 12:35:40		2026/03/12 12:35:43				OIS		28886896	20260312.BNPP.IRS.9965	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733628191116992			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000099650000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733628191116992					SEF	2026/03/12 12:35:23	857286	28886896	278174_278174_857286_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168733683	2026/03/12 12:37:21	Registered		TWEB	265KBNPPD02KR01C3637	2026/03/12 12:37:20		2026/03/12 12:37:21				OIS		30139602	20260312.BNPP.DSWP.3339	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733683191117142			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733683191117142					SEF	2026/03/12 12:37:19	1187442	1187442_20260617_20261218_20260617_20261218_0.0290930000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168733697	2026/03/12 12:31:33	Registered		TWEB	265KBNPPD054C00C3126	2026/03/12 12:31:28		2026/03/12 12:31:33				OIS		29201986	20260312.BNPP.DSWP.6636	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733697191116466			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000066360000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733697191116466					SEF	2026/03/12 12:31:28	2010780	2010780_20310324_20310925_20310324_20310925_0.0363333000	2010780_20310324_20310925_20310324_20310925						
BNP	BNPAFRPP			LCH00168733704	2026/03/12 12:32:51	Registered		TWEBUK	265KBNPPI07KC01C3245	2026/03/12 12:32:50		2026/03/12 12:32:51				IRS		30139530	20260312.BNPP.IRS.9804	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733704191116592			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733704191116592					SEF	2026/03/12 12:32:47	36413	36413_20260617_20270617_20260617_20261217_0.0294000000	36413_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317340646-2	LCH00168733726	2026/03/12 12:36:14	Registered		SWAPSWIRE	317340648-2	2026/03/12 12:36:13		2026/03/12 12:36:14				OIS		30139590	317340619	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168733726191117030			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DAAB0454C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733726191117030					MTF	2026/03/12 12:36:08	1106918	1106918_20260522_20270526_20260522_20270526_0.0394848000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317339807-2	LCH00168733752	2026/03/12 12:32:36	Registered		SWAPSWIRE	317339812-2	2026/03/12 12:32:34		2026/03/12 12:32:36				IRS		30139527		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168733752191116584			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DA9CF57F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168733752191116584					SEF	2026/03/12 12:32:28	65038	65038_20260522_20270524_20260522_20261123_0.0299140000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168733753	2026/03/12 12:32:55	Registered		TWEBUK	265KBNPPI07KF01C3245	2026/03/12 12:32:53		2026/03/12 12:32:55				IRS		30139534	20260312.BNPP.IRS.9807	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733753191116604			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733753191116604					SEF	2026/03/12 12:32:47	61443	61443_20260617_20270617_20260617_20261217_0.0334000000	61443_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		6A0DAB0ADB300001	LCH00168733781	2026/03/12 12:37:32	Registered		BBRG	6A0DAB0ADB300004	2026/03/12 12:37:31		2026/03/12 12:37:32				OIS		30139606	FIT:20260312:1996:25:285	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733781191117164			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAB00455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733781191117164					SEF	2026/03/12 12:37:30	934286	30139606	901857_901857_934286_20260522_20260601_20260522_20260601						
BNP	BNPAFRPP		317328651-2	LCH00168733879	2026/03/12 12:37:55	Registered		SWAPSWIRE	317341042-2	2026/03/12 12:37:54		2026/03/12 12:37:55				IRS		30139609		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168733879191117182			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317328651	F226TOH6YD6XJB17KS62	SW1000000LCH00168733879191117182					OTF	2026/03/12 11:31:08	729326	729326_20260522_20270524_20260522_20261123_0.0467500000	729326_20260522_20270524_20260522_20261123						
BNP	BNPPALMT		317339211-2	LCH00168733889	2026/03/12 12:30:01	Registered		SWAPSWIRE	317339214-2	2026/03/12 12:29:59		2026/03/12 12:30:01				OIS		30139484		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168733889191116362			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000RSCJ20260312000014600000	F226TOH6YD6XJB17KS62	SW1000000LCH00168733889191116362					MTF	2026/03/12 12:29:56	850487	850487_20270524_20280525_20270524_20280525_0.0271370000	850487_20270524_20280525_20270524_20280525						
BNP	BNPAFRPP			LCH00168733903	2026/03/12 12:33:15	Registered		TWEBUK	265KBNPPI08SD01C3300	2026/03/12 12:33:13		2026/03/12 12:33:15				OIS		30139540	20260312.BNPP.IRS.11389	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733903191116630			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000113890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168733903191116630					SEF	2026/03/12 12:33:08	857286	857286_20260617_20270618_20260617_20270618_0.0263780000	857286_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		6A0DAA5DD6440001	LCH00168733913	2026/03/12 12:34:39	Registered		BBRG	6A0DAA5DD6440005	2026/03/12 12:34:37		2026/03/12 12:34:39				OIS		30139558	FIT:20260312:2281:25:13	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168733913191116830			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DAA5C57F00008	F226TOH6YD6XJB17KS62	SW1000000LCH00168733913191116830					MTF	2026/03/12 12:34:36	1160914	1160914_20260617_20270621_20260617_20270621_0.0422112000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		6A0DAA5EDB2C0000	LCH00168734013	2026/03/12 12:34:42	Registered		BBRG	6A0DAA5EDB2C0007	2026/03/12 12:34:40		2026/03/12 12:34:42				OIS		30139559	FIT:20260312:2281:25:14	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734013191116838			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DAA5D45CC0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734013191116838					MTF	2026/03/12 12:34:36	857523	857523_20260617_20270621_20260617_20270621_0.0396245000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168734130	2026/03/12 12:39:11	Registered		TWEBUK	265KBNPPI021Y01C3901	2026/03/12 12:39:10		2026/03/12 12:39:11				OIS		30139634	20260312.BNPP.IRS.2662	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734130191117374			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734130191117374					SEF	2026/03/12 12:39:01	766196	30139634	901880_901880_766196_20260522_20260902_20260522_20260902						
BNP	BNPAFRPP		317341014-2	LCH00168734134	2026/03/12 12:41:08	Registered		SWAPSWIRE	317341702-2	2026/03/12 12:41:05		2026/03/12 12:41:08				OIS		29887444		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168734134191117452			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030715	F226TOH6YD6XJB17KS62	SW1000000LCH00168734134191117452					MTF	2026/03/12 12:35:26	850435	850435_20260312_20270520_20260312_20270520_0.0461400000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168734139	2026/03/12 12:32:53	Registered		TWEBUK	265KBNPPI07KD01C3245	2026/03/12 12:32:51		2026/03/12 12:32:53				IRS		30139531	20260312.BNPP.IRS.9805	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734139191116594			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098050001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734139191116594					SEF	2026/03/12 12:32:47	37247	37247_20260916_20270916_20260916_20270316_0.0304000000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317341499-2	LCH00168734179	2026/03/12 12:39:44	Registered		SWAPSWIRE	317341505-2	2026/03/12 12:39:41		2026/03/12 12:39:44				IRS		30139636		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734179191117390			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000007980000	F226TOH6YD6XJB17KS62	SW1000000LCH00168734179191117390					MTF	2026/03/12 12:39:34	1857695	1857695_20260522_20270524_20260522_20261123_0.0327070000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317341765-2	LCH00168734184	2026/03/12 12:41:46	Registered		SWAPSWIRE	317341768-2	2026/03/12 12:41:45		2026/03/12 12:41:46				OIS		30139660	317341754	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734184191117488			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000004780001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734184191117488					SEF	2026/03/12 12:41:40	1197180	30139660	883899_883899_1197180_20260610_20270216_20260610_20270216						
BNP	BNPAFRPP		6A0DAA5EDB2C0000	LCH00168734201	2026/03/12 12:34:41	Registered		BBRG	6A0DAA5EDB2C0004	2026/03/12 12:34:39		2026/03/12 12:34:41				OIS		30139559	FIT:20260312:2281:25:14	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734201191116836			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DAA5D45CC0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168734201191116836					MTF	2026/03/12 12:34:36	857523	857523_20260617_20270621_20260617_20270621_0.0396245000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168734228	2026/03/12 12:39:11	Registered		TWEBUK	265KBNPPI021Z01C3901	2026/03/12 12:39:09		2026/03/12 12:39:11				OIS		30139633	20260312.BNPP.IRS.2663	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734228191117372			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734228191117372					SEF	2026/03/12 12:39:01	1556730	30139633	901861_901861_1556730_20260522_20270202_20260522_20270202						
BNP	BNPAFRPP		317340974-2	LCH00168734232	2026/03/12 12:41:05	Registered		SWAPSWIRE	317341684-2	2026/03/12 12:41:02		2026/03/12 12:41:05				OIS		30139653		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168734232191117450			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030713	F226TOH6YD6XJB17KS62	SW1000000LCH00168734232191117450					MTF	2026/03/12 12:35:26	841996	841996_20260312_20270520_20260312_20270520_0.0435600000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317341791-2	LCH00168734234	2026/03/12 12:41:47	Registered		SWAPSWIRE	317341792-2	2026/03/12 12:41:45		2026/03/12 12:41:47				OIS		30139660	317341754	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734234191117490			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000004780002	F226TOH6YD6XJB17KS62	SW1000000LCH00168734234191117490					SEF	2026/03/12 12:41:40	1197180	30139660	883899_883899_1197180_20260610_20270216_20260610_20270216						
BNP	BNPAFRPP		317341370-2	LCH00168734333	2026/03/12 12:41:59	Registered		SWAPSWIRE	317341899-2	2026/03/12 12:41:57		2026/03/12 12:41:59				FRA		0		N	GFI		F226TOH6YD6XJB17KS62	SW1000000LCH00168734333191113021			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300U3YSKW7QY13Y70	CMR4669697C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168734333191113021					SEF	2026/03/12 12:38:52	1755627	1755627_20260529_20261130_2.59	1755627_20260529_20261130						
BNP	BNPAFRPP		6A0DAA5DD6440001	LCH00168734342	2026/03/12 12:34:40	Registered		BBRG	6A0DAA5DD6440008	2026/03/12 12:34:38		2026/03/12 12:34:40				OIS		30139558	FIT:20260312:2281:25:13	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734342191116832			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DAA5C57F00009	F226TOH6YD6XJB17KS62	SW1000000LCH00168734342191116832					MTF	2026/03/12 12:34:36	1160914	1160914_20260617_20270621_20260617_20270621_0.0422112000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317341800-2	LCH00168734375	2026/03/12 12:41:47	Registered		SWAPSWIRE	317341804-2	2026/03/12 12:41:44		2026/03/12 12:41:47				OIS		30112836	317341779	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734375191117486			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000004790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734375191117486					SEF	2026/03/12 12:41:40	1115843	30112836	901577_901577_1115843_20260910_20270817_20260910_20270817						
BNP	BNPAFRPP		317340620-2	LCH00168734447	2026/03/12 12:36:08	Registered		SWAPSWIRE	317340626-2	2026/03/12 12:36:06		2026/03/12 12:36:08				IRS		30139589		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168734447191117024			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAAAC45C40000	F226TOH6YD6XJB17KS62	SW1000000LCH00168734447191117024					SEF	2026/03/12 12:36:00	65038	65038_20260522_20270524_20260522_20261123_0.0298596000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317340752-2	LCH00168734448	2026/03/12 12:36:37	Registered		SWAPSWIRE	317340755-2	2026/03/12 12:36:35		2026/03/12 12:36:37				OIS		30139594		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168734448191117044			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAABA455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734448191117044					SEF	2026/03/12 12:36:28	706777	706777_20260617_20270616_20260617_20270616_0.0436310000	706777_20260617_20270616_20260617_20270616						
BNP	BNPAFRPP			LCH00168734452	2026/03/12 12:37:00	Registered		TWEBUK	265KBNPPI047E01C3606	2026/03/12 12:36:58		2026/03/12 12:37:00				IRS		30139599	20260312.BNPP.IRS.5450	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168734452191117124			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734452191117124					SEF	2026/03/12 12:36:45	482746	482746_20260522_20270524_20260522_20261123_0.0583300000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317340911-2	LCH00168734501	2026/03/12 12:37:25	Registered		SWAPSWIRE	317340939-2	2026/03/12 12:37:23		2026/03/12 12:37:25				IRS		30139604		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168734501191117148			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAAFA57F00043	F226TOH6YD6XJB17KS62	SW1000000LCH00168734501191117148					SEF	2026/03/12 12:37:17	48625	48625_20260522_20270524_20260522_20261123_0.0317960000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317343296-2	LCH00168734632	2026/03/12 12:46:49	Registered		SWAPSWIRE	317343304-2	2026/03/12 12:46:48		2026/03/12 12:46:49				IRS		30139729		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734632191118054			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000007090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168734632191118054					MTF	2026/03/12 12:46:41	2040444	2040444_20260522_20270524_20260522_20261123_0.0547050000	2040444_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317340948-2	LCH00168734794	2026/03/12 12:41:01	Registered		SWAPSWIRE	317341667-2	2026/03/12 12:40:59		2026/03/12 12:41:01				OIS		30139650		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168734794191117444			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030714	F226TOH6YD6XJB17KS62	SW1000000LCH00168734794191117444					MTF	2026/03/12 12:35:26	1090894	1090894_20260312_20270520_20260312_20270520_0.0444500000	1090894_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317341524-2	LCH00168734809	2026/03/12 12:43:40	Registered		SWAPSWIRE	317342219-2	2026/03/12 12:43:38		2026/03/12 12:43:40				OIS		29490404		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168734809191117738			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669702C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168734809191117738					SEF	2026/03/12 12:39:59	1685774	1685774_20260617_20260730_20260617_20260730_0.0215000000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317341501-2	LCH00168734841	2026/03/12 12:39:45	Registered		SWAPSWIRE	317341507-2	2026/03/12 12:39:42		2026/03/12 12:39:45				IRS		30139637		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734841191117392			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000007990000	F226TOH6YD6XJB17KS62	SW1000000LCH00168734841191117392					MTF	2026/03/12 12:39:34	48625	48625_20260522_20270524_20260522_20261123_0.0318100000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317341801-2	LCH00168734896	2026/03/12 12:41:49	Registered		SWAPSWIRE	317341806-2	2026/03/12 12:41:47		2026/03/12 12:41:49				OIS		30112836	317341779	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168734896191117496			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000004790002	F226TOH6YD6XJB17KS62	SW1000000LCH00168734896191117496					SEF	2026/03/12 12:41:40	1115843	30112836	901577_901577_1115843_20260910_20270817_20260910_20270817						
BNP	BNPAFRPP		317334734-2	LCH00168734964	2026/03/12 12:45:36	Registered		SWAPSWIRE	317342609-2	2026/03/12 12:45:29		2026/03/12 12:45:36				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168734964191113029			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317334734	F226TOH6YD6XJB17KS62	SW1000000LCH00168734964191113029					OffFacility	2026/03/12 12:07:41	1755627	1755627_20260529_20261130_2.58	1755627_20260529_20261130						
BNP	BNPAFRPP		317341855-2	LCH00168734996	2026/03/12 12:42:01	Registered		SWAPSWIRE	317341902-2	2026/03/12 12:42:00		2026/03/12 12:42:01				IRS		30139662		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168734996191117520			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAC0645C40003	F226TOH6YD6XJB17KS62	SW1000000LCH00168734996191117520					SEF	2026/03/12 12:41:55	60536	30139662	902002_901991_60536_20260522_20261231_20260522_20260630						
BNP	BNPAFRPP		317341950-2	LCH00168735094	2026/03/12 12:42:52	Registered		SWAPSWIRE	317341953-2	2026/03/12 12:42:49		2026/03/12 12:42:52				OIS		30139673		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168735094191117652			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102830000	F226TOH6YD6XJB17KS62	SW1000000LCH00168735094191117652					SEF	2026/03/12 12:42:43	1627529	1627529_20260522_20270526_20260522_20270526_0.0421850000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168735128	2026/03/12 12:49:23	Registered		TWEBUK	265KBNPPI047M03C4901	2026/03/12 12:49:22		2026/03/12 12:49:23				IRS		30099193	20260312.BNPP.IRS.5458	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735128191118419			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054580003	F226TOH6YD6XJB17KS62	SW1000000LCH00168735128191118419					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0458950000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168735129	2026/03/12 12:49:28	Registered		TWEBUK	265KBNPPI047L04C4901	2026/03/12 12:49:27		2026/03/12 12:49:28				IRS		30100504	20260312.BNPP.IRS.5457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735129191118439			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054570004	F226TOH6YD6XJB17KS62	SW1000000LCH00168735129191118439					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0461150000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317344234-2	LCH00168735134	2026/03/12 12:50:45	Registered		SWAPSWIRE	317344299-2	2026/03/12 12:50:42		2026/03/12 12:50:45				IRS		30139768		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168735134191118541			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAE19D3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168735134191118541					SEF	2026/03/12 12:50:37	48625	48625_20260522_20270524_20260522_20261123_0.0318450000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		6A0DAD3FD6980001	LCH00168735164	2026/03/12 12:46:59	Registered		BBRG	6A0DAD3FD6980004	2026/03/12 12:46:56		2026/03/12 12:46:59				OIS		30139731	FIT:20260312:2281:25:16	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735164191118078			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAD38455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168735164191118078					SEF	2026/03/12 12:46:55	1098062	30139731	902005_902005_1098062_20260522_20270505_20260522_20270505						
BNP	BNPAFRPP		317342022-2	LCH00168735242	2026/03/12 12:42:51	Registered		SWAPSWIRE	317342027-2	2026/03/12 12:42:50		2026/03/12 12:42:51				OIS		30139674		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168735242191117656			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102820000	F226TOH6YD6XJB17KS62	SW1000000LCH00168735242191117656					SEF	2026/03/12 12:42:43	1743563	1743563_20260522_20270526_20260522_20270526_0.0441850000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317341526-2	LCH00168735247	2026/03/12 12:43:48	Registered		SWAPSWIRE	317342223-2	2026/03/12 12:43:46		2026/03/12 12:43:48				OIS		29898028		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168735247191117750			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669704C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168735247191117750					SEF	2026/03/12 12:40:00	933325	933325_20260729_20260917_20260729_20260917_0.0228300000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317342473-2	LCH00168735300	2026/03/12 12:45:09	Registered		SWAPSWIRE	317342523-2	2026/03/12 12:45:07		2026/03/12 12:45:09				IRS		30139698		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168735300191117844			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000005573	F226TOH6YD6XJB17KS62	SW1000000LCH00168735300191117844					SEF	2026/03/12 12:40:21	77720	77720_20260522_20270524_20260522_20260824_0.0276850000	77720_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP			LCH00168735324	2026/03/12 12:49:25	Registered		TWEBUK	265KBNPPI047M04C4901	2026/03/12 12:49:23		2026/03/12 12:49:25				IRS		30099193	20260312.BNPP.IRS.5458	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735324191118421			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054580004	F226TOH6YD6XJB17KS62	SW1000000LCH00168735324191118421					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0458950000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317328741-2	LCH00168735334	2026/03/12 12:52:21	Registered		SWAPSWIRE	317344432-2	2026/03/12 12:51:51		2026/03/12 12:52:21				OIS		30139785		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735334191118619			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317328741	F226TOH6YD6XJB17KS62	SW1000000LCH00168735334191118619					OffFacility	2026/03/12 11:31:34	1932964	1932964_20261209_20270129_20261209_20270129_0.0381420000	1932964_20261209_20270129_20261209_20270129						
BNP	BNPAFRPP			LCH00168735418	2026/03/12 12:49:27	Registered		TWEBUK	265KBNPPI047L03C4901	2026/03/12 12:49:26		2026/03/12 12:49:27				IRS		30100504	20260312.BNPP.IRS.5457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735418191118435			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054570003	F226TOH6YD6XJB17KS62	SW1000000LCH00168735418191118435					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0461150000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168735428	2026/03/12 12:52:01	Registered		TWEB	265KBNPPD011301C5155	2026/03/12 12:51:58		2026/03/12 12:52:01				OIS		30101932	20260312.BNPP.DSWP.1335	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735428191118633			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168735428191118633					SEF	2026/03/12 12:51:57	1628047	1628047_20261209_20270129_20261209_20270129_0.0383300000	1628047_20261209_20270129_20261209_20270129						
BNP	BNPAFRPP		317328751-2	LCH00168735432	2026/03/12 12:53:30	Registered		SWAPSWIRE	317344647-2	2026/03/12 12:52:41		2026/03/12 12:53:30				OIS		30134937		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735432191118711			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317328751	F226TOH6YD6XJB17KS62	SW1000000LCH00168735432191118711					OffFacility	2026/03/12 11:31:52	1932964	1932964_20261209_20270129_20261209_20270129_0.0381480000	1932964_20261209_20270129_20261209_20270129						
BNP	BNPAFRPP		317342514-2	LCH00168735439	2026/03/12 12:45:14	Registered		SWAPSWIRE	317342566-2	2026/03/12 12:45:12		2026/03/12 12:45:14				OIS		30139700		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168735439191117852			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000005574	F226TOH6YD6XJB17KS62	SW1000000LCH00168735439191117852					SEF	2026/03/12 12:40:21	931913	931913_20260522_20270525_20260522_20270525_0.0263500000	931913_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317344621-2	LCH00168735477	2026/03/12 12:52:41	Registered		SWAPSWIRE	317344622-2	2026/03/12 12:52:39		2026/03/12 12:52:41				IRS		27434849	317344581	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168735477191118707			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000146800001	F226TOH6YD6XJB17KS62	SW1000000LCH00168735477191118707					SEF	2026/03/12 12:52:35	298474	298474_20260617_20270617_20260617_20261217_0.0315000000	298474_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317344615-2	LCH00168735525	2026/03/12 12:52:42	Registered		SWAPSWIRE	317344636-2	2026/03/12 12:52:39		2026/03/12 12:52:42				IRS		23291141	317344515	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168735525191118705			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000146790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168735525191118705					SEF	2026/03/12 12:52:35	48737	48737_20260617_20270617_20260617_20261217_0.0270000000	48737_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317343267-2	LCH00168735543	2026/03/12 12:46:54	Registered		SWAPSWIRE	317343271-2	2026/03/12 12:46:51		2026/03/12 12:46:54				IRS		30139729		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168735543191118066			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000007090002	F226TOH6YD6XJB17KS62	SW1000000LCH00168735543191118066					MTF	2026/03/12 12:46:41	2040444	2040444_20260522_20270524_20260522_20261123_0.0547050000	2040444_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168735556	2026/03/12 12:49:27	Registered		TWEBUK	265KBNPPI047L01C4901	2026/03/12 12:49:24		2026/03/12 12:49:27				IRS		30100504	20260312.BNPP.IRS.5457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735556191118425			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168735556191118425					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0461150000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317343849-2	LCH00168735577	2026/03/12 12:54:15	Registered		SWAPSWIRE	317344962-2	2026/03/12 12:54:07		2026/03/12 12:54:15				OIS		30139809		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735577191118843			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317343849	F226TOH6YD6XJB17KS62	SW1000000LCH00168735577191118843					OffFacility	2026/03/12 12:49:22	1967678	2040450_20260825_20261127_20260825_20261127_0.0366000000	1967678_20260825_20261127_20260825_20261127						
BNP	BNPAFRPP		317343891-2	LCH00168735578	2026/03/12 12:54:25	Registered		SWAPSWIRE	317344973-2	2026/03/12 12:54:14		2026/03/12 12:54:25				OIS		30139815		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735578191118863			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317343891	F226TOH6YD6XJB17KS62	SW1000000LCH00168735578191118863					OffFacility	2026/03/12 12:49:25	2040451	2040452_20270525_20270827_20270525_20270827_0.0346000000	2040451_20270525_20270827_20270525_20270827						
BNP	BNPAFRPP		317344948-2	LCH00168735615	2026/03/12 12:53:53	Registered		SWAPSWIRE	317344951-2	2026/03/12 12:53:51		2026/03/12 12:53:53				IRS		30139803		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168735615191118807			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAED3455C0004	F226TOH6YD6XJB17KS62	SW1000000LCH00168735615191118807					SEF	2026/03/12 12:53:46	65038	65038_20260522_20270524_20260522_20261123_0.0299070000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		6A0DAFABD6440001	LCH00168735630	2026/03/12 12:57:19	Registered		BBRG	6A0DAFABD6440004	2026/03/12 12:57:16		2026/03/12 12:57:19				OIS		30139847	FIT:20260312:2281:25:17	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735630191119109			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DAFAB48300009	F226TOH6YD6XJB17KS62	SW1000000LCH00168735630191119109					MTF	2026/03/12 12:57:14	1435204	1435204_20260617_20261218_20260617_20261218_0.0344717000	1435204_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317340484-2	LCH00168735639	2026/03/12 12:48:16	Registered		SWAPSWIRE	317343601-2	2026/03/12 12:48:13		2026/03/12 12:48:16				OIS		30139748		N	SHORCAN		F226TOH6YD6XJB17KS62	SW1000000LCH00168735639191118242			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317340484	F226TOH6YD6XJB17KS62	SW1000000LCH00168735639191118242					OffFacility	2026/03/12 12:33:16	2040445	2040445_20260521_20261124_20260521_20261124_0.0342950000	2040445_20260521_20261124_20260521_20261124						
BNP	BNPAFRPP			LCH00168735665	2026/03/12 12:54:15	Registered		TWEBUK	265KBNPPI03BY03C5155	2026/03/12 12:54:13		2026/03/12 12:54:15				IRS		30139812	20260312.BNPP.IRS.4318	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735665191118859			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043180003	F226TOH6YD6XJB17KS62	SW1000000LCH00168735665191118859					SEF	2026/03/12 12:54:08	389384	389384_20260522_20270524_20260522_20260824_0.0408200000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317345524-2	LCH00168735670	2026/03/12 12:55:50	Registered		SWAPSWIRE	317345542-2	2026/03/12 12:55:47		2026/03/12 12:55:50				IRSND		30139833	317343433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735670191118959			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317345524	F226TOH6YD6XJB17KS62	SW1000000LCH00168735670191118959					OffFacility	2026/03/12 12:55:43	1160851	1160851_20260312_20280104_20260312_20280104_0.1396000000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP		317346081-2	LCH00168735679	2026/03/12 12:57:53	Registered		SWAPSWIRE	317346088-2	2026/03/12 12:57:52		2026/03/12 12:57:53				IRS		30139850		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168735679191119141			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DAFC657F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168735679191119141					SEF	2026/03/12 12:57:46	65038	65038_20260522_20270524_20260522_20261123_0.0299018000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168735739	2026/03/12 12:49:23	Registered		TWEBUK	265KBNPPI047M01C4901	2026/03/12 12:49:20		2026/03/12 12:49:23				IRS		30099193	20260312.BNPP.IRS.5458	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735739191118411			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168735739191118411					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0458950000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317345525-2	LCH00168735767	2026/03/12 12:56:00	Registered		SWAPSWIRE	317345538-2	2026/03/12 12:55:48		2026/03/12 12:56:00				IRSND		30139833	317343433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735767191118963			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317345525	F226TOH6YD6XJB17KS62	SW1000000LCH00168735767191118963					OffFacility	2026/03/12 12:55:42	1160851	1160851_20260312_20280104_20260312_20280104_0.1396000000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP			LCH00168735789	2026/03/12 12:49:28	Registered		TWEBUK	265KBNPPI047L02C4901	2026/03/12 12:49:25		2026/03/12 12:49:28				IRS		30100504	20260312.BNPP.IRS.5457	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735789191118431			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054570002	F226TOH6YD6XJB17KS62	SW1000000LCH00168735789191118431					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0461150000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168735811	2026/03/12 12:54:16	Registered		TWEBUK	265KBNPPI03BY04C5155	2026/03/12 12:54:14		2026/03/12 12:54:16				IRS		30139812	20260312.BNPP.IRS.4318	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735811191118861			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043180004	F226TOH6YD6XJB17KS62	SW1000000LCH00168735811191118861					SEF	2026/03/12 12:54:08	389384	389384_20260522_20270524_20260522_20260824_0.0408200000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317346018-2	LCH00168735824	2026/03/12 12:57:25	Registered		SWAPSWIRE	317346023-2	2026/03/12 12:57:22		2026/03/12 12:57:25				IRSND		30139848		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168735824191119121			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000058300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168735824191119121					MTF	2026/03/12 12:57:14	2001064	2001064_20260617_20261217_20260617_20261217_0.0503130000	2001064_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168735838	2026/03/12 12:49:24	Registered		TWEBUK	265KBNPPI047M02C4901	2026/03/12 12:49:21		2026/03/12 12:49:24				IRS		30099193	20260312.BNPP.IRS.5458	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168735838191118415			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054580002	F226TOH6YD6XJB17KS62	SW1000000LCH00168735838191118415					SEF	2026/03/12 12:49:13	805553	805553_20260617_20270617_20260617_20261217_0.0458950000	805553_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317341036-2	LCH00168735870	2026/03/12 12:56:26	Registered		SWAPSWIRE	317345694-2	2026/03/12 12:56:25		2026/03/12 12:56:26				OIS		29887444		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168735870191119047			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030718	F226TOH6YD6XJB17KS62	SW1000000LCH00168735870191119047					MTF	2026/03/12 12:36:19	850435	850435_20260312_20270520_20260312_20270520_0.0461400000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317345526-2	LCH00168735916	2026/03/12 12:55:58	Registered		SWAPSWIRE	317345540-2	2026/03/12 12:55:52		2026/03/12 12:55:58				IRSND		30139833	317343433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168735916191118975			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317345526	F226TOH6YD6XJB17KS62	SW1000000LCH00168735916191118975					OffFacility	2026/03/12 12:55:42	1160851	1160851_20260312_20280104_20260312_20280104_0.1396000000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP		317344609-2	LCH00168736001	2026/03/12 12:52:37	Registered		SWAPSWIRE	317344613-2	2026/03/12 12:52:36		2026/03/12 12:52:37				OIS		28969075		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168736001191118703			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000050250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736001191118703					MTF	2026/03/12 12:52:28	1446758	1446758_20310618_20311219_20310618_20311219_0.0350000000	1446758_20310618_20311219_20310618_20311219						
BNP	BNPAFRPP		317345528-2	LCH00168736014	2026/03/12 12:55:51	Registered		SWAPSWIRE	317345548-2	2026/03/12 12:55:48		2026/03/12 12:55:51				OIS		30139834	317345268	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168736014191118961			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000045690001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736014191118961					SEF	2026/03/12 12:55:44	1187442	1187442_20260617_20261218_20260617_20261218_0.0291630000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317340979-2	LCH00168736018	2026/03/12 12:56:23	Registered		SWAPSWIRE	317345686-2	2026/03/12 12:56:22		2026/03/12 12:56:23				OIS		30139650		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168736018191119040			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030717	F226TOH6YD6XJB17KS62	SW1000000LCH00168736018191119040					MTF	2026/03/12 12:36:19	1090894	1090894_20260312_20270520_20260312_20270520_0.0444500000	1090894_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317345094-2	LCH00168736060	2026/03/12 12:55:21	Registered		SWAPSWIRE	317345339-2	2026/03/12 12:55:19		2026/03/12 12:55:21				IRS		30139830		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168736060191118919			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMC4551876C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168736060191118919					SEF	2026/03/12 12:54:18	69067	30139830	901936_901935_69067_20260522_20270114_20260522_20260714						
BNP	BNPAFRPP		317345523-2	LCH00168736062	2026/03/12 12:55:50	Registered		SWAPSWIRE	317345533-2	2026/03/12 12:55:47		2026/03/12 12:55:50				IRSND		30139833	317343433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736062191118957			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317345523	F226TOH6YD6XJB17KS62	SW1000000LCH00168736062191118957					OffFacility	2026/03/12 12:55:41	1160851	1160851_20260312_20280104_20260312_20280104_0.1396000000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP		317346417-2	LCH00168736077	2026/03/12 12:59:04	Registered		SWAPSWIRE	317346428-2	2026/03/12 12:59:03		2026/03/12 12:59:04				OIS		30139866		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168736077191119253			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DB00757F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168736077191119253					MTF	2026/03/12 12:58:58	1529189	1529189_20260522_20261223_20260522_20261223_0.0232626000	1529189_20260522_20261223_20260522_20261223						
BNP	BNPAFRPP		317344605-2	LCH00168736092	2026/03/12 12:52:35	Registered		SWAPSWIRE	317344607-2	2026/03/12 12:52:32		2026/03/12 12:52:35				OIS		28968524		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168736092191118695			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000050230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736092191118695					MTF	2026/03/12 12:52:28	1435204	1435204_20260617_20261218_20260617_20261218_0.0275000000	1435204_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317338258-2	LCH00168736109	2026/03/12 12:56:24	Registered		SWAPSWIRE	317345719-2	2026/03/12 12:56:19		2026/03/12 12:56:24				OIS		28996033		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736109191119033			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317338258	F226TOH6YD6XJB17KS62	SW1000000LCH00168736109191119033					OffFacility	2026/03/12 12:24:25	943927	28996033	888044_888044_943927_20260313_20270218_20260313_20270218						
BNP	BNPAFRPP			LCH00168736147	2026/03/12 12:54:02	Registered		TWEB	265KBNPPD02Z601C5356	2026/03/12 12:53:59		2026/03/12 12:54:02				OIS		30139807	20260312.BNPP.DSWP.3858	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736147191118829			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000038580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736147191118829					MTF	2026/03/12 12:53:58	1743563	1743563_20260522_20270526_20260522_20270526_0.0441900000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168736148	2026/03/12 12:54:12	Registered		TWEBUK	265KBNPPI03BY01C5155	2026/03/12 12:54:11		2026/03/12 12:54:12				IRS		30139812	20260312.BNPP.IRS.4318	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736148191118849			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736148191118849					SEF	2026/03/12 12:54:08	389384	389384_20260522_20270524_20260522_20260824_0.0408200000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP			LCH00168736198	2026/03/12 12:54:14	Registered		TWEBUK	265KBNPPI03BY02C5155	2026/03/12 12:54:12		2026/03/12 12:54:14				IRS		30139812	20260312.BNPP.IRS.4318	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736198191118855			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043180002	F226TOH6YD6XJB17KS62	SW1000000LCH00168736198191118855					SEF	2026/03/12 12:54:08	389384	389384_20260522_20270524_20260522_20260824_0.0408200000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317328752-2	LCH00168736240	2026/03/12 12:53:05	Registered		SWAPSWIRE	317344611-2	2026/03/12 12:52:35		2026/03/12 12:53:05				OIS		30134934		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736240191118701			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317328752	F226TOH6YD6XJB17KS62	SW1000000LCH00168736240191118701					OffFacility	2026/03/12 11:31:55	1201786	1201786_20270127_20270319_20270127_20270319_0.0386880000	1201786_20270127_20270319_20270127_20270319						
BNP	BNPAFRPP		317345953-2	LCH00168736261	2026/03/12 12:57:21	Registered		SWAPSWIRE	317345998-2	2026/03/12 12:57:18		2026/03/12 12:57:21				IRSND		30139848		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168736261191119115			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000058300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736261191119115					MTF	2026/03/12 12:57:14	2001064	2001064_20260617_20261217_20260617_20261217_0.0503130000	2001064_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317344495-2	LCH00168736288	2026/03/12 12:52:35	Registered		SWAPSWIRE	317344619-2	2026/03/12 12:52:33		2026/03/12 12:52:35				OIS		28573385		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168736288191118697			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000050240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736288191118697					MTF	2026/03/12 12:52:28	1435205	1435205_20260617_20261218_20260617_20261218_0.0250000000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317338288-2	LCH00168736333	2026/03/12 13:01:07	Registered		SWAPSWIRE	317347138-2	2026/03/12 13:01:00		2026/03/12 13:01:07				OIS		29005102		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736333191119584			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317338288	F226TOH6YD6XJB17KS62	SW1000000LCH00168736333191119584					OffFacility	2026/03/12 12:24:35	943927	29005102	888378_888378_943927_20260316_20270218_20260316_20270218						
BNP	BNPAFRPP			LCH00168736388	2026/03/12 12:54:02	Registered		TWEB	265KBNPPD02Z701C5356	2026/03/12 12:54:00		2026/03/12 12:54:02				OIS		30139807	20260312.BNPP.DSWP.3859	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736388191118831			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000038590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736388191118831					MTF	2026/03/12 12:53:58	1743563	1743563_20260522_20270526_20260522_20270526_0.0441900000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317345527-2	LCH00168736488	2026/03/12 12:55:53	Registered		SWAPSWIRE	317345536-2	2026/03/12 12:55:50		2026/03/12 12:55:53				IRSND		30139833	317343433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736488191118969			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317345527	F226TOH6YD6XJB17KS62	SW1000000LCH00168736488191118969					OffFacility	2026/03/12 12:55:42	1160851	1160851_20260312_20280104_20260312_20280104_0.1396000000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP		317340934-2	LCH00168736492	2026/03/12 12:56:30	Registered		SWAPSWIRE	317345708-2	2026/03/12 12:56:29		2026/03/12 12:56:30				OIS		30139653		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168736492191119049			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030716	F226TOH6YD6XJB17KS62	SW1000000LCH00168736492191119049					MTF	2026/03/12 12:36:19	841996	841996_20260312_20270520_20260312_20270520_0.0435600000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168736498	2026/03/12 12:58:18	Registered		TWEB	265KBNPPD011701C5813	2026/03/12 12:58:15		2026/03/12 12:58:18				OIS		30139856	20260312.BNPP.DSWP.1339	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736498191119165			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736498191119165					SEF	2026/03/12 12:58:15	1737230	1737230_20260528_20261019_20260528_20261019_0.0367700000	1737230_20260528_20261019_20260528_20261019						
BNP	BNPAFRPP			LCH00168736624	2026/03/12 13:04:54	Registered		TWEBUK	265KBNPPI044B01D0438	2026/03/12 13:04:51		2026/03/12 13:04:54				IRS		28668145	20260312.BNPP.IRS.5339	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736624191119976			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736624191119976					SEF	2026/03/12 13:04:49	459341	459341_20260227_20270226_20260227_20260827_0.0354350000	459341_20260227_20270226_20260227_20260827						
BNP	BNPAFRPP			LCH00168736627	2026/03/12 13:05:06	Registered		TWEBUK	265KBNPPI045101D0438	2026/03/12 13:05:04		2026/03/12 13:05:06				IRS		28120519	20260312.BNPP.IRS.5365	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736627191120035			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736627191120035					SEF	2026/03/12 13:04:49	810553	810553_20260122_20270122_20260422_20260722_0.0355500000	810553_20260122_20270122_20260422_20260722						
BNP	BNPAFRPP			LCH00168736628	2026/03/12 13:05:10	Registered		TWEBUK	265KBNPPI044Q01D0438	2026/03/12 13:05:08		2026/03/12 13:05:10				IRS		28185830	20260312.BNPP.IRS.5354	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736628191120055			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736628191120055					SEF	2026/03/12 13:04:49	678688	678688_20260127_20270127_20260127_20260727_0.0357250000	678688_20260127_20270127_20260127_20260727						
BNP	BNPAFRPP			LCH00168736631	2026/03/12 13:05:30	Registered		TWEBUK	265KBNPPI044101D0438	2026/03/12 13:05:28		2026/03/12 13:05:30				IRS		27994869	20260312.BNPP.IRS.5329	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736631191120115			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053290001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736631191120115					SEF	2026/03/12 13:04:49	549069	549069_20260114_20270114_20260114_20260714_0.0359250000	549069_20260114_20270114_20260114_20260714						
BNP	BNPAFRPP			LCH00168736673	2026/03/12 13:05:02	Registered		TWEBUK	265KBNPPI044Z01D0438	2026/03/12 13:04:59		2026/03/12 13:05:02				IRS		28983569	20260312.BNPP.IRS.5363	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736673191120017			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736673191120017					SEF	2026/03/12 13:04:49	463249	463249_20260313_20270315_20260313_20260914_0.0395700000	463249_20260313_20270315_20260313_20260914						
BNP	BNPAFRPP			LCH00168736676	2026/03/12 13:05:17	Registered		TWEBUK	265KBNPPI044K01D0438	2026/03/12 13:05:14		2026/03/12 13:05:17				IRS		29002009	20260312.BNPP.IRS.5348	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736676191120079			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736676191120079					SEF	2026/03/12 13:04:49	464901	464901_20260316_20270316_20260316_20260916_0.0409150000	464901_20260316_20270316_20260316_20260916						
BNP	BNPAFRPP			LCH00168736678	2026/03/12 13:05:32	Registered		TWEBUK	265KBNPPI044001D0438	2026/03/12 13:05:29		2026/03/12 13:05:32				IRS		28091942	20260312.BNPP.IRS.5328	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736678191120119			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736678191120119					SEF	2026/03/12 13:04:49	1048930	1048930_20260120_20270120_20260420_20260720_0.0356700000	1048930_20260120_20270120_20260420_20260720						
BNP	BNPAFRPP		317331889-2	LCH00168736690	2026/03/12 12:59:59	Registered		SWAPSWIRE	317346554-2	2026/03/12 12:59:57		2026/03/12 12:59:59				OIS		30139881		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736690191119369			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317331889	F226TOH6YD6XJB17KS62	SW1000000LCH00168736690191119369					OffFacility	2026/03/12 11:53:16	1831805	2040453_20260522_20270524_20260522_20270524_0.0384700000	1831805_20260522_20270524_20260522_20270524						
BNP	BNPAFRPP		317339311-2	LCH00168736715	2026/03/12 13:04:10	Registered		SWAPSWIRE	317347976-2	2026/03/12 13:04:07		2026/03/12 13:04:10				OIS		30139967		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168736715191119873			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000029L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168736715191119873					SEF	2026/03/12 12:29:52	1627529	1627529_20260522_20270526_20260522_20270526_0.0421580000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168736720	2026/03/12 13:04:53	Registered		TWEBUK	265KBNPPI044601D0438	2026/03/12 13:04:50		2026/03/12 13:04:53				IRS		29538814	20260312.BNPP.IRS.5334	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736720191119972			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736720191119972					SEF	2026/03/12 13:04:49	683999	683999_20260210_20270210_20260210_20260810_0.0357400000	683999_20260210_20270210_20260210_20260810						
BNP	BNPAFRPP			LCH00168736723	2026/03/12 13:05:05	Registered		TWEBUK	265KBNPPI045201D0438	2026/03/12 13:05:03		2026/03/12 13:05:05				IRS		28182724	20260312.BNPP.IRS.5366	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736723191120030			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053660001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736723191120030					SEF	2026/03/12 13:04:49	994658	994658_20251217_20261217_20260317_20260617_0.0378600000	994658_20251217_20261217_20260317_20260617						
BNP	BNPAFRPP			LCH00168736726	2026/03/12 13:05:19	Registered		TWEBUK	265KBNPPI044G01D0438	2026/03/12 13:05:18		2026/03/12 13:05:19				IRS		28982891	20260312.BNPP.IRS.5344	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736726191120089			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736726191120089					SEF	2026/03/12 13:04:49	454878	454878_20260212_20270212_20260212_20260812_0.0354250000	454878_20260212_20270212_20260212_20260812						
BNP	BNPAFRPP			LCH00168736733	2026/03/12 13:06:28	Registered		TWEB	265KBNPPD07Z901D0549	2026/03/12 13:06:27		2026/03/12 13:06:28				OIS		29689399	20260312.BNPP.DSWP.10341	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736733191120229			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000103410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736733191120229					SEF	2026/03/12 13:05:51	1918820	29689399	307325_307325_1918820_20260617_20260917_20260617_20260917						
BNP	BNPAFRPP		317339603-2	LCH00168736764	2026/03/12 13:04:15	Registered		SWAPSWIRE	317347989-2	2026/03/12 13:04:13		2026/03/12 13:04:15				OIS		30139969		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168736764191119893			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669663C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168736764191119893					SEF	2026/03/12 12:29:16	1627529	1627529_20260522_20270526_20260522_20270526_0.0421805000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168736769	2026/03/12 13:04:58	Registered		TWEBUK	265KBNPPI044P01D0438	2026/03/12 13:04:55		2026/03/12 13:04:58				IRS		29646447	20260312.BNPP.IRS.5353	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736769191119994			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736769191119994					SEF	2026/03/12 13:04:49	1781964	1781964_20260114_20270114_20260414_20260714_0.0363800000	1781964_20260114_20270114_20260414_20260714						
BNP	BNPAFRPP			LCH00168736772	2026/03/12 13:05:12	Registered		TWEBUK	265KBNPPI044T01D0438	2026/03/12 13:05:09		2026/03/12 13:05:12				IRS		28733615	20260312.BNPP.IRS.5357	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736772191120057			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736772191120057					SEF	2026/03/12 13:04:49	824389	824389_20260303_20270303_20260303_20260903_0.0355350000	824389_20260303_20270303_20260303_20260903						
BNP	BNPAFRPP			LCH00168736774	2026/03/12 13:05:23	Registered		TWEBUK	265KBNPPI044C01D0438	2026/03/12 13:05:20		2026/03/12 13:05:23				IRS		29072731	20260312.BNPP.IRS.5340	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736774191120099			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736774191120099					SEF	2026/03/12 13:04:49	700057	700057_20260318_20270318_20260318_20260918_0.0422500000	700057_20260318_20270318_20260318_20260918						
BNP	BNPAFRPP			LCH00168736819	2026/03/12 13:04:59	Registered		TWEBUK	265KBNPPI044U01D0438	2026/03/12 13:04:58		2026/03/12 13:04:59				IRS		29073487	20260312.BNPP.IRS.5358	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736819191120005			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736819191120005					SEF	2026/03/12 13:04:49	1182673	1182673_20260318_20270318_20260318_20260618_0.0406500000	1182673_20260318_20270318_20260318_20260618						
BNP	BNPAFRPP			LCH00168736821	2026/03/12 13:05:08	Registered		TWEBUK	265KBNPPI044W01D0438	2026/03/12 13:05:06		2026/03/12 13:05:08				IRS		27624982	20260312.BNPP.IRS.5360	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736821191120048			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736821191120048					SEF	2026/03/12 13:04:49	1963248	1963248_20251216_20261216_20260316_20260616_0.0379300000	1963248_20251216_20261216_20260316_20260616						
BNP	BNPAFRPP			LCH00168736823	2026/03/12 13:05:18	Registered		TWEBUK	265KBNPPI044H01D0438	2026/03/12 13:05:17		2026/03/12 13:05:18				IRS		28010990	20260312.BNPP.IRS.5345	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736823191120087			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736823191120087					SEF	2026/03/12 13:04:49	808412	808412_20260115_20270115_20260415_20260715_0.0362100000	808412_20260115_20270115_20260415_20260715						
BNP	BNPAFRPP			LCH00168736824	2026/03/12 13:05:26	Registered		TWEBUK	265KBNPPI044701D0438	2026/03/12 13:05:24		2026/03/12 13:05:26				IRS		29771220	20260312.BNPP.IRS.5335	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736824191120107			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736824191120107					SEF	2026/03/12 13:04:49	1157470	1157470_20251230_20261230_20251230_20260630_0.0358750000	1157470_20251230_20261230_20251230_20260630						
BNP	BNPAFRPP		317348427-2	LCH00168736829	2026/03/12 13:06:11	Registered		SWAPSWIRE	317348429-2	2026/03/12 13:06:09		2026/03/12 13:06:11				OIS		30139998		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168736829191120209			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DB1AC455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736829191120209					MTF	2026/03/12 13:06:01	933174	933174_20260522_20270525_20260522_20270525_0.0261045000	933174_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317347897-2	LCH00168736861	2026/03/12 13:04:06	Registered		SWAPSWIRE	317347899-2	2026/03/12 13:04:03		2026/03/12 13:04:06				OIS		30135336		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168736861191119855			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000B6A0DB12FD3DC0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168736861191119855					MTF	2026/03/12 13:03:57	1770315	1770315_20260618_20260730_20260618_20260730_0.0377580000	1770315_20260618_20260730_20260618_20260730						
BNP	BNPAFRPP			LCH00168736871	2026/03/12 13:05:10	Registered		TWEBUK	265KBNPPI044V01D0438	2026/03/12 13:05:07		2026/03/12 13:05:10				IRS		28982892	20260312.BNPP.IRS.5359	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736871191120053			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736871191120053					SEF	2026/03/12 13:04:49	455020	455020_20260213_20270215_20260213_20260813_0.0353300000	455020_20260213_20270215_20260213_20260813						
BNP	BNPAFRPP			LCH00168736872	2026/03/12 13:05:15	Registered		TWEBUK	265KBNPPI044M01D0438	2026/03/12 13:05:13		2026/03/12 13:05:15				IRS		29521871	20260312.BNPP.IRS.5350	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736872191120075			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736872191120075					SEF	2026/03/12 13:04:49	712821	712821_20260414_20270414_20260414_20261014_0.0409250000	712821_20260414_20270414_20260414_20261014						
BNP	BNPAFRPP			LCH00168736873	2026/03/12 13:05:21	Registered		TWEBUK	265KBNPPI044D01D0438	2026/03/12 13:05:19		2026/03/12 13:05:21				IRS		28104693	20260312.BNPP.IRS.5341	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736873191120095			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736873191120095					SEF	2026/03/12 13:04:49	809763	809763_20260121_20270121_20260121_20260721_0.0357000000	809763_20260121_20270121_20260121_20260721						
BNP	BNPAFRPP			LCH00168736874	2026/03/12 13:05:29	Registered		TWEBUK	265KBNPPI044201D0438	2026/03/12 13:05:27		2026/03/12 13:05:29				IRS		28118830	20260312.BNPP.IRS.5330	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736874191120113			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736874191120113					SEF	2026/03/12 13:04:49	448866	448866_20260122_20270122_20260122_20260722_0.0356200000	448866_20260122_20270122_20260122_20260722						
BNP	BNPAFRPP		317339637-2	LCH00168736913	2026/03/12 13:04:18	Registered		SWAPSWIRE	317348023-2	2026/03/12 13:04:16		2026/03/12 13:04:18				OIS		30139611		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168736913191119907			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4669664C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168736913191119907					SEF	2026/03/12 12:30:08	1627529	1627529_20260522_20270526_20260522_20270526_0.0421680000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168736923	2026/03/12 13:05:26	Registered		TWEBUK	265KBNPPI044801D0438	2026/03/12 13:05:23		2026/03/12 13:05:26				IRS		29233417	20260312.BNPP.IRS.5336	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736923191120105			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736923191120105					SEF	2026/03/12 13:04:49	1539585	1539585_20260105_20270105_20260407_20260706_0.0359750000	1539585_20260105_20270105_20260407_20260706						
BNP	BNPAFRPP			LCH00168736969	2026/03/12 13:05:07	Registered		TWEBUK	265KBNPPI045001D0438	2026/03/12 13:05:05		2026/03/12 13:05:07				IRS		28670923	20260312.BNPP.IRS.5364	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168736969191120040			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053640001	F226TOH6YD6XJB17KS62	SW1000000LCH00168736969191120040					SEF	2026/03/12 13:04:49	1186508	1186508_20260227_20270226_20260227_20260527_0.0357500000	1186508_20260227_20270226_20260227_20260527						
BNP	BNPAFRPP		317348391-2	LCH00168736976	2026/03/12 13:05:59	Registered		SWAPSWIRE	317348392-2	2026/03/12 13:05:50		2026/03/12 13:05:59				OIS		30139992	317346553	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168736976191120179			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317348391	F226TOH6YD6XJB17KS62	SW1000000LCH00168736976191120179					OffFacility	2026/03/12 13:05:46	1435205	1435205_20260617_20261218_20260617_20261218_0.0314000000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317338259-2	LCH00168737003	2026/03/12 13:02:32	Registered		SWAPSWIRE	317347511-2	2026/03/12 13:02:28		2026/03/12 13:02:32				OIS		29277734		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168737003191119721			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317338259	F226TOH6YD6XJB17KS62	SW1000000LCH00168737003191119721					OffFacility	2026/03/12 12:24:29	943927	29277734	891475_891475_943927_20260330_20270218_20260330_20270218						
BNP	BNPAFRPP			LCH00168737020	2026/03/12 13:05:12	Registered		TWEBUK	265KBNPPI044S01D0438	2026/03/12 13:05:11		2026/03/12 13:05:12				IRS		29812475	20260312.BNPP.IRS.5356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737020191120063			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737020191120063					SEF	2026/03/12 13:04:49	804624	804624_20260105_20270105_20260105_20260706_0.0354250000	804624_20260105_20270105_20260105_20260706						
BNP	BNPAFRPP			LCH00168737021	2026/03/12 13:05:17	Registered		TWEBUK	265KBNPPI044J01D0438	2026/03/12 13:05:16		2026/03/12 13:05:17				IRS		29273275	20260312.BNPP.IRS.5347	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737021191120083			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737021191120083					SEF	2026/03/12 13:04:49	1176607	1176607_20260213_20270215_20260513_20260813_0.0353900000	1176607_20260213_20270215_20260513_20260813						
BNP	BNPAFRPP			LCH00168737068	2026/03/12 13:05:14	Registered		TWEBUK	265KBNPPI044N01D0438	2026/03/12 13:05:12		2026/03/12 13:05:14				IRS		29130975	20260312.BNPP.IRS.5351	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737068191120069			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737068191120069					SEF	2026/03/12 13:04:49	1171341	1171341_20260127_20270127_20260427_20260727_0.0358750000	1171341_20260127_20270127_20260427_20260727						
BNP	BNPAFRPP			LCH00168737107	2026/03/12 13:04:57	Registered		TWEBUK	265KBNPPI044L01D0438	2026/03/12 13:04:54		2026/03/12 13:04:57				IRS		28443713	20260312.BNPP.IRS.5349	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737107191119988			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737107191119988					SEF	2026/03/12 13:04:49	818039	818039_20260212_20270212_20260512_20260812_0.0355300000	818039_20260212_20270212_20260512_20260812						
BNP	BNPAFRPP			LCH00168737108	2026/03/12 13:05:01	Registered		TWEBUK	265KBNPPI044X01D0438	2026/03/12 13:04:58		2026/03/12 13:05:01				IRS		29902550	20260312.BNPP.IRS.5361	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737108191120010			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737108191120010					SEF	2026/03/12 13:04:49	1797447	1797447_20260211_20270211_20260511_20260811_0.0357400000	1797447_20260211_20270211_20260511_20260811						
BNP	BNPAFRPP			LCH00168737112	2026/03/12 13:05:20	Registered		TWEBUK	265KBNPPI044E01D0438	2026/03/12 13:05:18		2026/03/12 13:05:20				IRS		28051424	20260312.BNPP.IRS.5342	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737112191120093			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737112191120093					SEF	2026/03/12 13:04:49	448574	448574_20260119_20270119_20260119_20260720_0.0362400000	448574_20260119_20270119_20260119_20260720						
BNP	BNPAFRPP			LCH00168737113	2026/03/12 13:05:28	Registered		TWEBUK	265KBNPPI044301D0438	2026/03/12 13:05:26		2026/03/12 13:05:28				IRS		28881516	20260312.BNPP.IRS.5331	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737113191120111			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053310001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737113191120111					SEF	2026/03/12 13:04:49	462685	462685_20260309_20270309_20260309_20260909_0.0375550000	462685_20260309_20270309_20260309_20260909						
BNP	BNPAFRPP		317347651-2	LCH00168737145	2026/03/12 13:03:02	Registered		SWAPSWIRE	317347654-2	2026/03/12 13:02:55		2026/03/12 13:03:02				OIS		30139946	317340914	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168737145191119779			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317347651	F226TOH6YD6XJB17KS62	SW1000000LCH00168737145191119779					OffFacility	2026/03/12 13:02:51	1601055	30139946	882133_882133_1601055_20260630_20261202_20260630_20261202						
BNP	BNPAFRPP		317348261-2	LCH00168737160	2026/03/12 13:05:17	Registered		SWAPSWIRE	317348263-2	2026/03/12 13:05:14		2026/03/12 13:05:17				OIS		30139986		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168737160191120077			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000013040000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737160191120077					MTF	2026/03/12 13:05:07	850435	850435_20310520_20320520_20310520_20320520_0.0496150000	850435_20310520_20320520_20310520_20320520						
BNP	BNPAFRPP			LCH00168737211	2026/03/12 13:05:27	Registered		TWEBUK	265KBNPPI044501D0438	2026/03/12 13:05:25		2026/03/12 13:05:27				IRS		30139434	20260312.BNPP.IRS.5333	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737211191120109			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737211191120109					SEF	2026/03/12 13:04:49	839413	839413_20260414_20270414_20260414_20260714_0.0401900000	839413_20260414_20270414_20260414_20260714						
BNP	BNPAFRPP		317349309-2	LCH00168737283	2026/03/12 13:10:14	Registered		SWAPSWIRE	317349401-2	2026/03/12 13:10:11		2026/03/12 13:10:14				IRS		30140042		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168737283191120551			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB2A8455C0014	F226TOH6YD6XJB17KS62	SW1000000LCH00168737283191120551					SEF	2026/03/12 13:10:05	209253	209253_20260522_20270524_20260522_20261123_0.0314000000	209253_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168737306	2026/03/12 13:05:07	Registered		TWEBUK	265KBNPPI044Y01D0438	2026/03/12 13:05:05		2026/03/12 13:05:07				IRS		29538816	20260312.BNPP.IRS.5362	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737306191120044			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737306191120044					SEF	2026/03/12 13:04:49	557453	557453_20260211_20270211_20260211_20260811_0.0358000000	557453_20260211_20270211_20260211_20260811						
BNP	BNPAFRPP			LCH00168737309	2026/03/12 13:05:25	Registered		TWEBUK	265KBNPPI044901D0438	2026/03/12 13:05:23		2026/03/12 13:05:25				IRS		28092983	20260312.BNPP.IRS.5337	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737309191120103			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737309191120103					SEF	2026/03/12 13:04:49	1048948	1048948_20260120_20270120_20260120_20260720_0.0354350000	1048948_20260120_20270120_20260120_20260720						
BNP	BNPAFRPP		317328719-2	LCH00168737325	2026/03/12 13:09:18	Registered		SWAPSWIRE	317349098-2	2026/03/12 13:08:48		2026/03/12 13:09:18				OIS		30140020		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168737325191120419			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317328719	F226TOH6YD6XJB17KS62	SW1000000LCH00168737325191120419					OffFacility	2026/03/12 11:31:30	1925101	1925101_20261028_20261211_20261028_20261211_0.0373820000	1925101_20261028_20261211_20261028_20261211						
BNP	BNPAFRPP			LCH00168737346	2026/03/12 13:04:55	Registered		TWEBUK	265KBNPPI044F01D0438	2026/03/12 13:04:52		2026/03/12 13:04:55				IRS		28527916	20260312.BNPP.IRS.5343	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737346191119980			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737346191119980					SEF	2026/03/12 13:04:49	819195	819195_20260217_20270217_20260217_20260817_0.0352300000	819195_20260217_20270217_20260217_20260817						
BNP	BNPAFRPP			LCH00168737347	2026/03/12 13:04:58	Registered		TWEBUK	265KBNPPI044R01D0438	2026/03/12 13:04:56		2026/03/12 13:04:58				IRS		29771212	20260312.BNPP.IRS.5355	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737347191120003			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737347191120003					SEF	2026/03/12 13:04:49	1049578	1049578_20260121_20270121_20260421_20260721_0.0359450000	1049578_20260121_20270121_20260421_20260721						
BNP	BNPAFRPP			LCH00168737352	2026/03/12 13:05:24	Registered		TWEBUK	265KBNPPI044A01D0438	2026/03/12 13:05:21		2026/03/12 13:05:24				IRS		29254338	20260312.BNPP.IRS.5338	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737352191120101			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737352191120101					SEF	2026/03/12 13:04:49	456869	456869_20260219_20270219_20260219_20260819_0.0352100000	456869_20260219_20270219_20260219_20260819						
BNP	BNPAFRPP		317349565-2	LCH00168737378	2026/03/12 13:11:25	Registered		SWAPSWIRE	317349573-2	2026/03/12 13:11:24		2026/03/12 13:11:25				IRS		30140058		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168737378191120619			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB2F248300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168737378191120619					SEF	2026/03/12 13:11:18	48625	48625_20260522_20270524_20260522_20261123_0.0317760000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168737384	2026/03/12 13:12:22	Registered		TWEBUK	265KBNPPI01L400D1215	2026/03/12 13:12:20		2026/03/12 13:12:22				IRS		28967471	20260312.BNPP.IRS.2056	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737384191120735			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020560000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737384191120735					SEF	2026/03/12 13:12:18	321165	321165_20260916_20270916_20260916_20270316_0.0302976000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737396	2026/03/12 13:04:56	Registered		TWEBUK	265KBNPPI044I01D0438	2026/03/12 13:04:53		2026/03/12 13:04:56				IRS		27385137	20260312.BNPP.IRS.5346	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737396191119984			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737396191119984					SEF	2026/03/12 13:04:49	796845	796845_20251204_20261204_20260304_20260605_0.0378900000	796845_20251204_20261204_20260304_20260605						
BNP	BNPAFRPP			LCH00168737398	2026/03/12 13:05:03	Registered		TWEBUK	265KBNPPI044401D0438	2026/03/12 13:05:00		2026/03/12 13:05:03				IRS		28049347	20260312.BNPP.IRS.5332	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737398191120022			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737398191120022					SEF	2026/03/12 13:04:49	1168148	1168148_20260119_20270119_20260420_20260720_0.0366500000	1168148_20260119_20270119_20260420_20260720						
BNP	BNPAFRPP			LCH00168737403	2026/03/12 13:05:32	Registered		TWEBUK	265KBNPPI043Z01D0438	2026/03/12 13:05:30		2026/03/12 13:05:32				IRS		29007240	20260312.BNPP.IRS.5327	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737403191120121			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737403191120121					SEF	2026/03/12 13:04:49	1200261	1200261_20260316_20270316_20260316_20260616_0.0407000000	1200261_20260316_20270316_20260316_20260616						
BNP	BNPAFRPP			LCH00168737444	2026/03/12 13:05:03	Registered		TWEBUK	265KBNPPI045301D0438	2026/03/12 13:05:02		2026/03/12 13:05:03				IRS		29525234	20260312.BNPP.IRS.5367	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737444191120026			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053670001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737444191120026					SEF	2026/03/12 13:04:49	712821	712821_20260414_20270414_20260414_20261014_0.0410000000	712821_20260414_20270414_20260414_20261014						
BNP	BNPAFRPP			LCH00168737446	2026/03/12 13:05:14	Registered		TWEBUK	265KBNPPI044O01D0438	2026/03/12 13:05:12		2026/03/12 13:05:14				IRS		28854377	20260312.BNPP.IRS.5352	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737446191120067			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000053520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737446191120067					SEF	2026/03/12 13:04:49	461529	461529_20260306_20270308_20260306_20260907_0.0375000000	461529_20260306_20270308_20260306_20260907						
BNP	BNPAFRPP		317347470-2	LCH00168737453	2026/03/12 13:06:08	Registered		SWAPSWIRE	317348486-2	2026/03/12 13:06:06		2026/03/12 13:06:08				OIS		30139997		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168737453191120205			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000030L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168737453191120205					SEF	2026/03/12 13:00:21	1627529	1627529_20260522_20270526_20260522_20270526_0.0422780000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168737528	2026/03/12 13:12:26	Registered		TWEBUK	265KBNPPI01L800D1215	2026/03/12 13:12:24		2026/03/12 13:12:26				IRS		28967471	20260312.BNPP.IRS.2060	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737528191120747			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020600000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737528191120747					SEF	2026/03/12 13:12:18	321165	321165_20260916_20270916_20260916_20270316_0.0302976000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737530	2026/03/12 13:12:38	Registered		TWEBUK	265KBNPPI01LK00D1215	2026/03/12 13:12:36		2026/03/12 13:12:38				IRS		29562747	20260312.BNPP.IRS.2072	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737530191120787			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020720000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737530191120787					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0304104000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737531	2026/03/12 13:12:46	Registered		TWEBUK	265KBNPPI01LT00D1215	2026/03/12 13:12:45		2026/03/12 13:12:46				IRS		28967225	20260312.BNPP.IRS.2081	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737531191120807			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020810000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737531191120807					SEF	2026/03/12 13:12:18	62434	62434_20260916_20270916_20260916_20270316_0.0295936000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317348674-2	LCH00168737550	2026/03/12 13:07:00	Registered		SWAPSWIRE	317348759-2	2026/03/12 13:06:58		2026/03/12 13:07:00				IRS		30140009		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168737550191120291			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB1E748300000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737550191120291					SEF	2026/03/12 13:06:52	1857695	1857695_20260522_20270524_20260522_20261123_0.0326749000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317349105-2	LCH00168737599	2026/03/12 13:09:20	Registered		SWAPSWIRE	317349107-2	2026/03/12 13:09:17		2026/03/12 13:09:20				OIS		28329750		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168737599191120471			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000061390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737599191120471					MTF	2026/03/12 13:09:11	1777928	1777928_20260204_20260805_20260204_20260805_0.0243480000	1777928_20260204_20260805_20260204_20260805						
BNP	BNPAFRPP			LCH00168737615	2026/03/12 13:12:39	Registered		TWEBUK	265KBNPPI01LM00D1215	2026/03/12 13:12:38		2026/03/12 13:12:39				IRS		29454435	20260312.BNPP.IRS.2074	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737615191120791			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020740000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737615191120791					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0292619000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737616	2026/03/12 13:12:50	Registered		TWEBUK	265KBNPPI01LV00D1215	2026/03/12 13:12:47		2026/03/12 13:12:50				IRS		30140078	20260312.BNPP.IRS.2083	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737616191120811			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020830000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737616191120811					SEF	2026/03/12 13:12:18	62434	62434_20260916_20270916_20260916_20270316_0.0322931000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737661	2026/03/12 13:12:34	Registered		TWEBUK	265KBNPPI01LH00D1215	2026/03/12 13:12:33		2026/03/12 13:12:34				IRS		29454436	20260312.BNPP.IRS.2069	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737661191120779			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020690000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737661191120779					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0293712000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737662	2026/03/12 13:12:42	Registered		TWEBUK	265KBNPPI01LP00D1215	2026/03/12 13:12:41		2026/03/12 13:12:42				IRS		29562748	20260312.BNPP.IRS.2077	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737662191120799			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020770000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737662191120799					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0302842000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737725	2026/03/12 13:14:52	Registered		TWEBUK	265KBNPPI01LZ01D1403	2026/03/12 13:14:50		2026/03/12 13:14:52				IRS		30140113	20260312.BNPP.IRS.2087	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737725191121063			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737725191121063					SEF	2026/03/12 13:14:47	1948144	1948144_20260617_20270617_20260617_20261217_0.0531300000	1948144_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168737731	2026/03/12 13:16:25	Registered		TWEBUK	265KBNPPI01N501D1618	2026/03/12 13:16:24		2026/03/12 13:16:25				OIS		29815134	20260312.BNPP.IRS.2129	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737731191121175			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021290001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737731191121175					SEF	2026/03/12 13:16:18	876397	29815134	897973_897973_876397_20260504_20260922_20260504_20260922						
BNP	BNPAFRPP			LCH00168737756	2026/03/12 13:12:21	Registered		TWEBUK	265KBNPPI01L300D1215	2026/03/12 13:12:19		2026/03/12 13:12:21				IRS		29371236	20260312.BNPP.IRS.2055	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737756191120733			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020550000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737756191120733					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0293784000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317349137-2	LCH00168737777	2026/03/12 13:16:02	Registered		SWAPSWIRE	317351131-2	2026/03/12 13:16:00		2026/03/12 13:16:02				IRS		30140125		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168737777191121149			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493006UOQCUGJ33L287	V1EIRVTTCTUK0003296196	F226TOH6YD6XJB17KS62	SW1000000LCH00168737777191121149					OTF	2026/03/12 13:09:07	1857127	1857127_20260522_20270524_20260522_20261123_0.0488750000	1857127_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168737779	2026/03/12 13:16:29	Registered		TWEBUK	265KBNPPI01N801D1618	2026/03/12 13:16:27		2026/03/12 13:16:29				OIS		24097505	20260312.BNPP.IRS.2132	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737779191121185			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021320001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737779191121185					SEF	2026/03/12 13:16:18	755409	755409_20250715_20260716_20250715_20260716_0.0210000000	755409_20250715_20260716_20250715_20260716						
BNP	BNPAFRPP			LCH00168737806	2026/03/12 13:12:24	Registered		TWEBUK	265KBNPPI01L700D1215	2026/03/12 13:12:23		2026/03/12 13:12:24				IRS		28967225	20260312.BNPP.IRS.2059	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737806191120745			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020590000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737806191120745					SEF	2026/03/12 13:12:18	62434	62434_20260916_20270916_20260916_20270316_0.0295936000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737829	2026/03/12 13:16:33	Registered		TWEBUK	265KBNPPI01ND01D1618	2026/03/12 13:16:32		2026/03/12 13:16:33				OIS		26935392	20260312.BNPP.IRS.2137	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737829191121197			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737829191121197					SEF	2026/03/12 13:16:18	812664	812664_20260130_20270201_20260130_20270201_0.0190920000	812664_20260130_20270201_20260130_20270201						
BNP	BNPAFRPP			LCH00168737830	2026/03/12 13:16:42	Registered		TWEBUK	265KBNPPI01NK01D1618	2026/03/12 13:16:39		2026/03/12 13:16:42				OIS		29870569	20260312.BNPP.IRS.2144	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737830191121219			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737830191121219					SEF	2026/03/12 13:16:18	858312	29870569	898582_898582_858312_20260506_20260623_20260506_20260623						
BNP	BNPAFRPP			LCH00168737857	2026/03/12 13:12:31	Registered		TWEBUK	265KBNPPI01LD00D1215	2026/03/12 13:12:29		2026/03/12 13:12:31				IRS		29562752	20260312.BNPP.IRS.2065	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737857191120769			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020650000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737857191120769					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0289458000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737858	2026/03/12 13:12:38	Registered		TWEBUK	265KBNPPI01LL00D1215	2026/03/12 13:12:37		2026/03/12 13:12:38				IRS		29371236	20260312.BNPP.IRS.2073	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737858191120789			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020730000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737858191120789					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0293784000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737859	2026/03/12 13:12:47	Registered		TWEBUK	265KBNPPI01LU00D1215	2026/03/12 13:12:46		2026/03/12 13:12:47				IRS		30140077	20260312.BNPP.IRS.2082	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737859191120809			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020820000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737859191120809					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0303627000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737879	2026/03/12 13:16:38	Registered		TWEBUK	265KBNPPI01NG01D1618	2026/03/12 13:16:35		2026/03/12 13:16:38				OIS		28104016	20260312.BNPP.IRS.2140	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737879191121205			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021400001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737879191121205					SEF	2026/03/12 13:16:18	930429	930429_20260401_20270402_20260401_20270402_0.0200650000	930429_20260401_20270402_20260401_20270402						
BNP	BNPAFRPP			LCH00168737905	2026/03/12 13:12:25	Registered		TWEBUK	265KBNPPI01L600D1215	2026/03/12 13:12:22		2026/03/12 13:12:25				IRS		29371241	20260312.BNPP.IRS.2058	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737905191120743			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020580000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737905191120743					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0296584000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737906	2026/03/12 13:12:29	Registered		TWEBUK	265KBNPPI01LB00D1215	2026/03/12 13:12:27		2026/03/12 13:12:29				IRS		29454436	20260312.BNPP.IRS.2063	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737906191120763			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020630000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737906191120763					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0293712000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737908	2026/03/12 13:12:45	Registered		TWEBUK	265KBNPPI01LQ00D1215	2026/03/12 13:12:42		2026/03/12 13:12:45				IRS		29371241	20260312.BNPP.IRS.2078	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737908191120801			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020780000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737908191120801					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0296584000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737929	2026/03/12 13:16:39	Registered		TWEBUK	265KBNPPI01NI01D1618	2026/03/12 13:16:37		2026/03/12 13:16:39				OIS		27561213	20260312.BNPP.IRS.2142	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737929191121213			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737929191121213					SEF	2026/03/12 13:16:18	930429	930429_20260401_20270402_20260401_20270402_0.0209350000	930429_20260401_20270402_20260401_20270402						
BNP	BNPAFRPP			LCH00168737935	2026/03/12 13:18:16	Registered		TWEBUK	265KBNPPI03NK02D1812	2026/03/12 13:18:13		2026/03/12 13:18:16				IRS		30140154	20260312.BNPP.IRS.4736	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737935191121331			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047360002	F226TOH6YD6XJB17KS62	SW1000000LCH00168737935191121331					MTF	2026/03/12 13:18:12	303423	303423_20260617_20270616_20260617_20261216_0.0326620000	303423_20260617_20270616_20260617_20261216						
BNP	BNPAFRPP			LCH00168737955	2026/03/12 13:12:28	Registered		TWEBUK	265KBNPPI01LA00D1215	2026/03/12 13:12:26		2026/03/12 13:12:28				IRS		29454436	20260312.BNPP.IRS.2062	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737955191120757			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020620000	F226TOH6YD6XJB17KS62	SW1000000LCH00168737955191120757					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0293712000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168737978	2026/03/12 13:16:36	Registered		TWEBUK	265KBNPPI01NE01D1618	2026/03/12 13:16:33		2026/03/12 13:16:36				OIS		25825284	20260312.BNPP.IRS.2138	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168737978191121201			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168737978191121201					SEF	2026/03/12 13:16:18	808359	808359_20260202_20270202_20260202_20270202_0.0185282000	808359_20260202_20270202_20260202_20270202						
BNP	BNPAFRPP			LCH00168738004	2026/03/12 13:12:24	Registered		TWEBUK	265KBNPPI01L500D1215	2026/03/12 13:12:21		2026/03/12 13:12:24				IRS		29371236	20260312.BNPP.IRS.2057	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738004191120737			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020570000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738004191120737					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0293784000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738006	2026/03/12 13:12:34	Registered		TWEBUK	265KBNPPI01LG00D1215	2026/03/12 13:12:32		2026/03/12 13:12:34				IRS		29454435	20260312.BNPP.IRS.2068	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738006191120777			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020680000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738006191120777					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0292619000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738007	2026/03/12 13:12:43	Registered		TWEBUK	265KBNPPI01LO00D1215	2026/03/12 13:12:40		2026/03/12 13:12:43				IRS		29454436	20260312.BNPP.IRS.2076	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738007191120797			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020760000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738007191120797					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0293712000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738027	2026/03/12 13:16:27	Registered		TWEBUK	265KBNPPI01N701D1618	2026/03/12 13:16:26		2026/03/12 13:16:27				OIS		29882881	20260312.BNPP.IRS.2131	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738027191121183			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021310001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738027191121183					SEF	2026/03/12 13:16:18	812664	29882881	898846_898846_812664_20260507_20270201_20260507_20270201						
BNP	BNPAFRPP			LCH00168738028	2026/03/12 13:16:35	Registered		TWEBUK	265KBNPPI01NF01D1618	2026/03/12 13:16:34		2026/03/12 13:16:35				OIS		30140132	20260312.BNPP.IRS.2139	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738028191121203			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021390001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738028191121203					SEF	2026/03/12 13:16:18	661691	661691_20251205_20261208_20251205_20261208_0.0213159000	661691_20251205_20261208_20251205_20261208						
BNP	BNPAFRPP			LCH00168738054	2026/03/12 13:12:37	Registered		TWEBUK	265KBNPPI01LI00D1215	2026/03/12 13:12:34		2026/03/12 13:12:37				IRS		29371241	20260312.BNPP.IRS.2070	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738054191120783			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020700000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738054191120783					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0296584000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738055	2026/03/12 13:12:45	Registered		TWEBUK	265KBNPPI01LR00D1215	2026/03/12 13:12:43		2026/03/12 13:12:45				IRS		29454435	20260312.BNPP.IRS.2079	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738055191120803			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020790000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738055191120803					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0292619000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738074	2026/03/12 13:16:24	Registered		TWEBUK	265KBNPPI01N401D1618	2026/03/12 13:16:23		2026/03/12 13:16:24				OIS		29421858	20260312.BNPP.IRS.2128	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738074191121173			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021280001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738074191121173					SEF	2026/03/12 13:16:18	784979	29421858	864230_864230_784979_20260310_20261217_20260310_20261217						
BNP	BNPAFRPP			LCH00168738075	2026/03/12 13:16:33	Registered		TWEBUK	265KBNPPI01NC01D1618	2026/03/12 13:16:31		2026/03/12 13:16:33				OIS		25825284	20260312.BNPP.IRS.2136	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738075191121193			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738075191121193					SEF	2026/03/12 13:16:18	808359	808359_20260202_20270202_20260202_20270202_0.0185282000	808359_20260202_20270202_20260202_20270202						
BNP	BNPAFRPP			LCH00168738096	2026/03/12 13:12:30	Registered		TWEBUK	265KBNPPI01LC00D1215	2026/03/12 13:12:28		2026/03/12 13:12:30				IRS		28967471	20260312.BNPP.IRS.2064	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738096191120767			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020640000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738096191120767					SEF	2026/03/12 13:12:18	321165	321165_20260916_20270916_20260916_20270316_0.0302976000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738110	2026/03/12 13:14:37	Registered		TWEB	265KBNPPD05SD00D1431	2026/03/12 13:14:36		2026/03/12 13:14:37				OIS		29389733	20260312.BNPP.DSWP.7501	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738110191121046			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000075010000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738110191121046					SEF	2026/03/12 13:14:33	1044358	29389733	892877_892877_1044358_20260403_20270317_20260403_20270317						
BNP	BNPAFRPP		317349299-2	LCH00168738115	2026/03/12 13:15:58	Registered		SWAPSWIRE	317351071-2	2026/03/12 13:15:56		2026/03/12 13:15:58				IRS		30139781		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168738115191121147			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493006UOQCUGJ33L287	V1EIRVTTCTUK0003296194	F226TOH6YD6XJB17KS62	SW1000000LCH00168738115191121147					OTF	2026/03/12 13:09:48	1251543	1251543_20260522_20270524_20260522_20261123_0.0471000000	1251543_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317349882-2	LCH00168738144	2026/03/12 13:12:28	Registered		SWAPSWIRE	317349885-2	2026/03/12 13:12:25		2026/03/12 13:12:28				OIS		30140073		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168738144191120753			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000014670000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738144191120753					MTF	2026/03/12 13:12:19	2040272	2040273_20260522_20261124_20260522_20261124_0.0228430000	2040272_20260522_20261124_20260522_20261124						
BNP	BNPAFRPP			LCH00168738147	2026/03/12 13:12:49	Registered		TWEBUK	265KBNPPI01LW00D1215	2026/03/12 13:12:48		2026/03/12 13:12:49				IRS		30140078	20260312.BNPP.IRS.2084	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738147191120813			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020840000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738147191120813					SEF	2026/03/12 13:12:18	62434	62434_20260916_20270916_20260916_20270316_0.0322931000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738195	2026/03/12 13:12:37	Registered		TWEBUK	265KBNPPI01LJ00D1215	2026/03/12 13:12:35		2026/03/12 13:12:37				IRS		28967225	20260312.BNPP.IRS.2071	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738195191120785			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020710000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738195191120785					SEF	2026/03/12 13:12:18	62434	62434_20260916_20270916_20260916_20270316_0.0295936000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738196	2026/03/12 13:12:45	Registered		TWEBUK	265KBNPPI01LS00D1215	2026/03/12 13:12:44		2026/03/12 13:12:45				IRS		29371241	20260312.BNPP.IRS.2080	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738196191120805			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020800000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738196191120805					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0296584000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738209	2026/03/12 13:14:53	Registered		TWEBUK	265KBNPPI01LZ02D1403	2026/03/12 13:14:51		2026/03/12 13:14:53				IRS		30140113	20260312.BNPP.IRS.2087	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738209191121065			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020870002	F226TOH6YD6XJB17KS62	SW1000000LCH00168738209191121065					SEF	2026/03/12 13:14:47	1948144	1948144_20260617_20270617_20260617_20261217_0.0531300000	1948144_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168738215	2026/03/12 13:16:27	Registered		TWEBUK	265KBNPPI01N601D1618	2026/03/12 13:16:25		2026/03/12 13:16:27				OIS		24097505	20260312.BNPP.IRS.2130	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738215191121177			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738215191121177					SEF	2026/03/12 13:16:18	755409	755409_20250715_20260716_20250715_20260716_0.0210000000	755409_20250715_20260716_20250715_20260716						
BNP	BNPAFRPP			LCH00168738217	2026/03/12 13:16:40	Registered		TWEBUK	265KBNPPI01NJ01D1618	2026/03/12 13:16:38		2026/03/12 13:16:40				OIS		29873781	20260312.BNPP.IRS.2143	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738217191121217			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021430001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738217191121217					SEF	2026/03/12 13:16:18	788824	788824_20250916_20260917_20250916_20260917_0.0186646200	788824_20250916_20260917_20250916_20260917						
BNP	BNPAFRPP		317351090-2	LCH00168738220	2026/03/12 13:17:39	Registered		SWAPSWIRE	317351510-2	2026/03/12 13:17:36		2026/03/12 13:17:39				IRS		30140146		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168738220191121277			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312028020260312000000005940	F226TOH6YD6XJB17KS62	SW1000000LCH00168738220191121277					SEF	2026/03/12 13:15:32	65038	65038_20260522_20270524_20260522_20261123_0.0298400000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168738243	2026/03/12 13:12:26	Registered		TWEBUK	265KBNPPI01L900D1215	2026/03/12 13:12:25		2026/03/12 13:12:26				IRS		29454435	20260312.BNPP.IRS.2061	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738243191120751			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020610000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738243191120751					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0292619000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738244	2026/03/12 13:12:32	Registered		TWEBUK	265KBNPPI01LE00D1215	2026/03/12 13:12:30		2026/03/12 13:12:32				IRS		28967471	20260312.BNPP.IRS.2066	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738244191120771			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020660000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738244191120771					SEF	2026/03/12 13:12:18	321165	321165_20260916_20270916_20260916_20270316_0.0302976000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738272	2026/03/12 13:18:14	Registered		TWEBUK	265KBNPPI03NK01D1812	2026/03/12 13:18:12		2026/03/12 13:18:14				IRS		30140154	20260312.BNPP.IRS.4736	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738272191121323			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047360001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738272191121323					MTF	2026/03/12 13:18:12	303423	303423_20260617_20270616_20260617_20261216_0.0326620000	303423_20260617_20270616_20260617_20261216						
BNP	BNPAFRPP			LCH00168738314	2026/03/12 13:16:32	Registered		TWEBUK	265KBNPPI01NB01D1618	2026/03/12 13:16:30		2026/03/12 13:16:32				OIS		26276319	20260312.BNPP.IRS.2135	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738314191121191			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021350001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738314191121191					SEF	2026/03/12 13:16:18	819372	26276319	850237_850237_819372_20251210_20260617_20251210_20260617						
BNP	BNPAFRPP			LCH00168738336	2026/03/12 13:12:33	Registered		TWEBUK	265KBNPPI01LF00D1215	2026/03/12 13:12:31		2026/03/12 13:12:33				IRS		28967225	20260312.BNPP.IRS.2067	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738336191120775			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020670000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738336191120775					SEF	2026/03/12 13:12:18	62434	62434_20260916_20270916_20260916_20270316_0.0295936000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738337	2026/03/12 13:12:40	Registered		TWEBUK	265KBNPPI01LN00D1215	2026/03/12 13:12:39		2026/03/12 13:12:40				IRS		29562749	20260312.BNPP.IRS.2075	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738337191120795			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020750000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738337191120795					SEF	2026/03/12 13:12:18	72958	72958_20260916_20270916_20260916_20270316_0.0283410000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738338	2026/03/12 13:12:50	Registered		TWEBUK	265KBNPPI01LX00D1215	2026/03/12 13:12:49		2026/03/12 13:12:50				IRS		30140077	20260312.BNPP.IRS.2085	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738338191120815			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020850000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738338191120815					SEF	2026/03/12 13:12:18	37247	37247_20260916_20270916_20260916_20270316_0.0303627000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168738406	2026/03/12 13:16:23	Registered		TWEBUK	265KBNPPI01N301D1618	2026/03/12 13:16:22		2026/03/12 13:16:23				OIS		27379871	20260312.BNPP.IRS.2127	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738406191121169			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021270001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738406191121169					SEF	2026/03/12 13:16:18	808359	808359_20260202_20270202_20260202_20270202_0.0196200000	808359_20260202_20270202_20260202_20270202						
BNP	BNPAFRPP			LCH00168738407	2026/03/12 13:16:30	Registered		TWEBUK	265KBNPPI01NA01D1618	2026/03/12 13:16:29		2026/03/12 13:16:30				OIS		23647359	20260312.BNPP.IRS.2134	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738407191121189			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738407191121189					SEF	2026/03/12 13:16:18	755409	755409_20250715_20260716_20250715_20260716_0.0170519000	755409_20250715_20260716_20250715_20260716						
BNP	BNPAFRPP			LCH00168738408	2026/03/12 13:16:37	Registered		TWEBUK	265KBNPPI01NH01D1618	2026/03/12 13:16:36		2026/03/12 13:16:37				OIS		29110696	20260312.BNPP.IRS.2141	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738408191121209			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021410001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738408191121209					SEF	2026/03/12 13:16:18	778809	29110696	889726_889726_778809_20260320_20261016_20260320_20261016						
BNP	BNPAFRPP		317352359-2	LCH00168738472	2026/03/12 13:20:41	Registered		SWAPSWIRE	317352365-2	2026/03/12 13:20:38		2026/03/12 13:20:41				OIS		30140183		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168738472191121575			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000028090000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738472191121575					MTF	2026/03/12 13:20:30	930975	930975_20260522_20270525_20260522_20270525_0.0249580000	930975_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317350468-2	LCH00168738490	2026/03/12 13:14:01	Registered		SWAPSWIRE	317350474-2	2026/03/12 13:13:59		2026/03/12 13:14:01				OIS		30140103		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168738490191120987			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000BHC120260312000000280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168738490191120987					MTF	2026/03/12 13:13:52	933325	933325_20260729_20260917_20260729_20260917_0.0228120000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317343697-2	LCH00168738508	2026/03/12 13:18:59	Registered		SWAPSWIRE	317351649-2	2026/03/12 13:18:15		2026/03/12 13:18:59				OIS		30140156		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168738508191121337			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317343697	F226TOH6YD6XJB17KS62	SW1000000LCH00168738508191121337					OffFacility	2026/03/12 12:48:41	324307	324307_20260729_20260918_20260729_20260918_0.0366060000	324307_20260729_20260918_20260729_20260918						
BNP	BNPAFRPP			LCH00168738544	2026/03/12 13:16:24	Registered		TWEBUK	265KBNPPI01N201D1618	2026/03/12 13:16:21		2026/03/12 13:16:24				OIS		28104016	20260312.BNPP.IRS.2126	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738544191121167			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738544191121167					SEF	2026/03/12 13:16:18	930429	930429_20260401_20270402_20260401_20270402_0.0200650000	930429_20260401_20270402_20260401_20270402						
BNP	BNPAFRPP			LCH00168738545	2026/03/12 13:16:29	Registered		TWEBUK	265KBNPPI01N901D1618	2026/03/12 13:16:28		2026/03/12 13:16:29				OIS		30140129	20260312.BNPP.IRS.2133	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738545191121187			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738545191121187					SEF	2026/03/12 13:16:18	867559	867559_20250917_20260917_20250917_20260917_0.0232345500	867559_20250917_20260917_20250917_20260917						
BNP	BNPAFRPP			LCH00168738587	2026/03/12 13:16:43	Registered		TWEBUK	265KBNPPI01NL01D1618	2026/03/12 13:16:40		2026/03/12 13:16:43				OIS		29887017	20260312.BNPP.IRS.2145	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168738587191121221			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168738587191121221					SEF	2026/03/12 13:16:18	858312	29887017	898820_898820_858312_20260507_20260623_20260507_20260623						
BNP	BNPAFRPP		317352691-2	LCH00168738815	2026/03/12 13:23:22	Registered		SWAPSWIRE	317352984-2	2026/03/12 13:23:19		2026/03/12 13:23:22				IRS		30140228		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168738815191121913			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296225	F226TOH6YD6XJB17KS62	SW1000000LCH00168738815191121913					OTF	2026/03/12 13:22:24	729280	729280_20260521_20261123_20260521_20261123_0.0495000000	729280_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP		317343679-2	LCH00168738836	2026/03/12 13:19:39	Registered		SWAPSWIRE	317351718-2	2026/03/12 13:18:16		2026/03/12 13:19:39				OIS		30140159		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168738836191121353			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317343679	F226TOH6YD6XJB17KS62	SW1000000LCH00168738836191121353					OffFacility	2026/03/12 12:48:45	1940982	1940982_20260916_20261030_20260916_20261030_0.0370510000	1940982_20260916_20261030_20260916_20261030						
BNP	BNPAFRPP		317352732-2	LCH00168738862	2026/03/12 13:23:06	Registered		SWAPSWIRE	317352924-2	2026/03/12 13:23:05		2026/03/12 13:23:06				IRS		30140219		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168738862191121865			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296221	F226TOH6YD6XJB17KS62	SW1000000LCH00168738862191121865					OTF	2026/03/12 13:22:33	1629730	1629730_20260521_20261123_20260521_20261123_0.0514500000	1629730_20260521_20261123_20260521_20261123						
BNP	BNPAFRPP			LCH00168739117	2026/03/12 13:25:35	Registered		TWEBUK	265KBNPPI00PB00D2517	2026/03/12 13:25:32		2026/03/12 13:25:35		63426914		IRS		30140257	20260312.BNPP.IRS.911	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739117191122173			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000009110000	F226TOH6YD6XJB17KS62	SW1000000LCH00168739117191122173					SEF	2026/03/12 13:25:32	298474	298474_20260617_20270617_20260617_20261217_0.0326780000	298474_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317353917-2	LCH00168739223	2026/03/12 13:26:46	Registered		SWAPSWIRE	317353925-2	2026/03/12 13:26:43		2026/03/12 13:26:46				IRS		30140273		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168739223191122331			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB687D3DC0002	F226TOH6YD6XJB17KS62	SW1000000LCH00168739223191122331					SEF	2026/03/12 13:26:37	57341	57341_20260522_20270524_20260522_20261123_0.0295710000	57341_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317349181-2	LCH00168739290	2026/03/12 13:22:17	Registered		SWAPSWIRE	317352557-2	2026/03/12 13:22:11		2026/03/12 13:22:17				OIS		30140197		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168739290191121717			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317349181	F226TOH6YD6XJB17KS62	SW1000000LCH00168739290191121717					OffFacility	2026/03/12 13:09:28	1879032	1879032_20260618_20260702_20260618_20260702_0.0362750000	1879032_20260618_20260702_20260618_20260702						
BNP	BNPAFRPP			LCH00168739371	2026/03/12 13:27:54	Registered		TWEB	265KBNPPD010501D2723	2026/03/12 13:27:45		2026/03/12 13:27:54		63426917		OIS		28467353		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739371191122463			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168739371191122463					SEF	2026/03/12 13:27:45	857523	857523_20260617_20270621_20260617_20270621_0.0300000000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		6A0DB735DB2C0001	LCH00168739523	2026/03/12 13:29:27	Registered		BBRG	6A0DB735DB2C0005	2026/03/12 13:29:25		2026/03/12 13:29:27				OIS		30140313	FIT:20260312:2281:25:18	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739523191122631			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DB73445480004	F226TOH6YD6XJB17KS62	SW1000000LCH00168739523191122631					MTF	2026/03/12 13:29:24	1098377	1098377_20260617_20270621_20260617_20270621_0.0442932000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168739545	2026/03/12 13:25:35	Registered		TWEBUK	265KBNPPI00PA00D2517	2026/03/12 13:25:32		2026/03/12 13:25:35		63426914		IRS		30140256	20260312.BNPP.IRS.910	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739545191122174			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000009100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168739545191122174					SEF	2026/03/12 13:25:32	61445	61445_20260617_20270617_20260617_20261217_0.0318530000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168739599	2026/03/12 13:27:54	Registered		TWEB	265KBNPPD010601D2723	2026/03/12 13:27:45		2026/03/12 13:27:54		63426917		OIS		28198693		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739599191122461			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168739599191122461					SEF	2026/03/12 13:27:45	857322	857322_20260617_20270621_20260617_20270621_0.0325000000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317354428-2	LCH00168739676	2026/03/12 13:32:47	Registered		SWAPSWIRE	317355450-2	2026/03/12 13:32:44		2026/03/12 13:32:47				OIS		30140357		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168739676191123057			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520OISCM46698832B2	F226TOH6YD6XJB17KS62	SW1000000LCH00168739676191123057					SEF	2026/03/12 13:29:07	934345	934345_20260522_20270525_20260522_20270525_0.0280470000	934345_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP			LCH00168739678	2026/03/12 13:33:15	Registered		TWEB	265KBNPPD027B02D3308	2026/03/12 13:33:12		2026/03/12 13:33:15				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739678191123097			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550002	F226TOH6YD6XJB17KS62	SW1000000LCH00168739678191123097					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		317351957-2	LCH00168739768	2026/03/12 13:31:46	Registered		SWAPSWIRE	317355145-2	2026/03/12 13:31:43		2026/03/12 13:31:46				FRA		0		N	GFI		F226TOH6YD6XJB17KS62	SW1000000LCH00168739768191118329			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300U3YSKW7QY13Y70	TSN6260520FRACM46698322S2	F226TOH6YD6XJB17KS62	SW1000000LCH00168739768191118329					SEF	2026/03/12 13:18:57	1595031	1595031_20260916_20270317_2.8254	1595031_20260916_20270317						
BNP	BNPAFRPP			LCH00168739826	2026/03/12 13:33:19	Registered		TWEB	265KBNPPD027B06D3308	2026/03/12 13:33:16		2026/03/12 13:33:19				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739826191123121			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550006	F226TOH6YD6XJB17KS62	SW1000000LCH00168739826191123121					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		317354789-2	LCH00168739862	2026/03/12 13:30:24	Registered		SWAPSWIRE	317354794-2	2026/03/12 13:30:20		2026/03/12 13:30:24				IRS		30140325		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168739862191122863			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000028140000	F226TOH6YD6XJB17KS62	SW1000000LCH00168739862191122863					SEF	2026/03/12 13:30:13	48625	48625_20260522_20270524_20260522_20261123_0.0318515000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168739876	2026/03/12 13:33:21	Registered		TWEB	265KBNPPD027B08D3308	2026/03/12 13:33:18		2026/03/12 13:33:21				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739876191123131			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550008	F226TOH6YD6XJB17KS62	SW1000000LCH00168739876191123131					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		6A0DB749455C001B	LCH00168739955	2026/03/12 13:29:48	Registered		BBRG	6A0DB749455C001E	2026/03/12 13:29:46		2026/03/12 13:29:48				OIS		25367656	FIT:20260312:2281:25:20	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168739955191122733			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB73548300005	F226TOH6YD6XJB17KS62	SW1000000LCH00168739955191122733					SEF	2026/03/12 13:29:45	1098377	1098377_20260617_20270621_20260617_20270621_0.0400000000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317351933-2	LCH00168740017	2026/03/12 13:31:51	Registered		SWAPSWIRE	317355152-2	2026/03/12 13:31:49		2026/03/12 13:31:51				IRS		30140346		N	GFI		F226TOH6YD6XJB17KS62	SW1000000LCH00168740017191122971			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300U3YSKW7QY13Y70	TSN6260520IRSCM46698323B3	F226TOH6YD6XJB17KS62	SW1000000LCH00168740017191122971					SEF	2026/03/12 13:18:50	357793	30140346	82300_0_357793_20260916_20270317_20260916_20261216						
BNP	BNPAFRPP		6A0DB735DB2C0001	LCH00168740048	2026/03/12 13:29:28	Registered		BBRG	6A0DB735DB2C0008	2026/03/12 13:29:26		2026/03/12 13:29:28				OIS		30140313	FIT:20260312:2281:25:18	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740048191122635			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DB73445480005	F226TOH6YD6XJB17KS62	SW1000000LCH00168740048191122635					MTF	2026/03/12 13:29:24	1098377	1098377_20260617_20270621_20260617_20270621_0.0442932000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317354920-2	LCH00168740060	2026/03/12 13:30:29	Registered		SWAPSWIRE	317354924-2	2026/03/12 13:30:26		2026/03/12 13:30:29				IRS		30139987		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168740060191122873			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000028150000	F226TOH6YD6XJB17KS62	SW1000000LCH00168740060191122873					SEF	2026/03/12 13:30:13	1857695	1857695_20260522_20270524_20260522_20261123_0.0327150000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168740133	2026/03/12 13:36:33	Registered		TWEB	265KBNPPD027E02D3626	2026/03/12 13:36:30		2026/03/12 13:36:33				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740133191123483			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580002	F226TOH6YD6XJB17KS62	SW1000000LCH00168740133191123483					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740134	2026/03/12 13:36:37	Registered		TWEB	265KBNPPD027E08D3626	2026/03/12 13:36:36		2026/03/12 13:36:37				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740134191123503			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580008	F226TOH6YD6XJB17KS62	SW1000000LCH00168740134191123503					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740182	2026/03/12 13:36:35	Registered		TWEB	265KBNPPD027E04D3626	2026/03/12 13:36:32		2026/03/12 13:36:35				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740182191123487			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580004	F226TOH6YD6XJB17KS62	SW1000000LCH00168740182191123487					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		6A0DB749455C000D	LCH00168740193	2026/03/12 13:29:48	Registered		BBRG	6A0DB749455C0010	2026/03/12 13:29:45		2026/03/12 13:29:48				OIS		28198693	FIT:20260312:2281:25:19	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740193191122725			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB73548300004	F226TOH6YD6XJB17KS62	SW1000000LCH00168740193191122725					SEF	2026/03/12 13:29:45	857322	857322_20260617_20270621_20260617_20270621_0.0325000000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		6A0DB8E04830000E	LCH00168740232	2026/03/12 13:36:36	Registered		BBRG	6A0DB8E048300011	2026/03/12 13:36:33		2026/03/12 13:36:36				OIS		25129458	FIT:20260312:2281:25:147	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740232191123491			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB8D3454C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168740232191123491					SEF	2026/03/12 13:36:32	884668	884668_20260916_20270920_20260916_20270920_0.0400000000	884668_20260916_20270920_20260916_20270920						
BNP	BNPAFRPP		317356681-2	LCH00168740234	2026/03/12 13:36:57	Registered		SWAPSWIRE	317356688-2	2026/03/12 13:36:54		2026/03/12 13:36:57				OIS		30140423		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168740234191123529			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DB8E543280004	F226TOH6YD6XJB17KS62	SW1000000LCH00168740234191123529					MTF	2026/03/12 13:36:48	1627302	1627302_20260522_20270525_20260522_20270525_0.0295090000	1627302_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP			LCH00168740251	2026/03/12 13:30:45	Registered		TWEB	265KBNPPD011H01D3041	2026/03/12 13:30:44		2026/03/12 13:30:45				OIS		30140333	20260312.BNPP.DSWP.1349	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740251191122895			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168740251191122895					SEF	2026/03/12 13:30:43	1874186	1874186_20260522_20260803_20260522_20260803_0.0363280000	1874186_20260522_20260803_20260522_20260803						
BNP	BNPAFRPP			LCH00168740261	2026/03/12 13:33:15	Registered		TWEB	265KBNPPD027B01D3308	2026/03/12 13:33:11		2026/03/12 13:33:15				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740261191123091			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168740261191123091					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP			LCH00168740262	2026/03/12 13:33:17	Registered		TWEB	265KBNPPD027B05D3308	2026/03/12 13:33:15		2026/03/12 13:33:17				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740262191123115			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550005	F226TOH6YD6XJB17KS62	SW1000000LCH00168740262191123115					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPPALMT		317356307-2	LCH00168740276	2026/03/12 13:35:47	Registered		SWAPSWIRE	317356313-2	2026/03/12 13:35:45		2026/03/12 13:35:47				OIS		30140402		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168740276191123393			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000UBB520260312000049490000	F226TOH6YD6XJB17KS62	SW1000000LCH00168740276191123393					MTF	2026/03/12 13:35:39	1664553	2011582_20260522_20260624_20260522_20260624_0.0357520000	1664553_20260522_20260624_20260522_20260624						
BNP	BNPAFRPP			LCH00168740306	2026/03/12 13:32:16	Registered		TWEBUK	265KBNPPI07KH01D3112	2026/03/12 13:32:13		2026/03/12 13:32:16				IRS		30140353	20260312.BNPP.IRS.9809	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740306191123013			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168740306191123013					SEF	2026/03/12 13:32:13	2040323	2040323_20310522_20320524_20310522_20311124_0.0515150000	2040323_20310522_20320524_20310522_20311124						
BNP	BNPAFRPP			LCH00168740311	2026/03/12 13:33:17	Registered		TWEB	265KBNPPD027B04D3308	2026/03/12 13:33:14		2026/03/12 13:33:17				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740311191123111			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550004	F226TOH6YD6XJB17KS62	SW1000000LCH00168740311191123111					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		317356571-2	LCH00168740331	2026/03/12 13:36:39	Registered		SWAPSWIRE	317356638-2	2026/03/12 13:36:37		2026/03/12 13:36:39				IRS		30140419		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168740331191123511			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB8C757F0000B	F226TOH6YD6XJB17KS62	SW1000000LCH00168740331191123511					SEF	2026/03/12 13:36:22	1857695	1857695_20260522_20270524_20260522_20261123_0.0326650000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317356534-2	LCH00168740373	2026/03/12 13:36:34	Registered		SWAPSWIRE	317356598-2	2026/03/12 13:36:32		2026/03/12 13:36:34				IRS		30140058		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168740373191123489			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB8C757F0000A	F226TOH6YD6XJB17KS62	SW1000000LCH00168740373191123489					SEF	2026/03/12 13:36:22	48625	48625_20260522_20270524_20260522_20261123_0.0317760000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317354792-2	LCH00168740391	2026/03/12 13:30:24	Registered		SWAPSWIRE	317354916-2	2026/03/12 13:30:21		2026/03/12 13:30:24				IRS		30139481		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168740391191122867			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000028130000	F226TOH6YD6XJB17KS62	SW1000000LCH00168740391191122867					SEF	2026/03/12 13:30:13	65038	65038_20260522_20270524_20260522_20261123_0.0299300000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168740405	2026/03/12 13:33:21	Registered		TWEB	265KBNPPD027B09D3308	2026/03/12 13:33:19		2026/03/12 13:33:21				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740405191123137			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550009	F226TOH6YD6XJB17KS62	SW1000000LCH00168740405191123137					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		317354444-2	LCH00168740488	2026/03/12 13:31:12	Registered		SWAPSWIRE	317355027-2	2026/03/12 13:31:10		2026/03/12 13:31:12				IRS		30140339		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168740488191122927			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN6260520IRSCM46698833B3	F226TOH6YD6XJB17KS62	SW1000000LCH00168740488191122927					SEF	2026/03/12 13:28:15	1251547	1251547_20260522_20270524_20260522_20260824_0.0292320000	1251547_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP			LCH00168740498	2026/03/12 13:33:19	Registered		TWEB	265KBNPPD027B07D3308	2026/03/12 13:33:17		2026/03/12 13:33:19				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740498191123127			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550007	F226TOH6YD6XJB17KS62	SW1000000LCH00168740498191123127					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		317356234-2	LCH00168740512	2026/03/12 13:35:58	Registered		SWAPSWIRE	317356348-2	2026/03/12 13:35:56		2026/03/12 13:35:58				OIS		30140406		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168740512191123409			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000062282	F226TOH6YD6XJB17KS62	SW1000000LCH00168740512191123409					SEF	2026/03/12 13:33:39	1743563	1743563_20260522_20270526_20260522_20270526_0.0441899000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168740542	2026/03/12 13:33:16	Registered		TWEB	265KBNPPD027B03D3308	2026/03/12 13:33:13		2026/03/12 13:33:16				OIS		28839459	20260312.BNPP.DSWP.2855	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740542191123103			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028550003	F226TOH6YD6XJB17KS62	SW1000000LCH00168740542191123103					SEF	2026/03/12 13:33:10	1752229	1752229_20260617_20260717_20260617_20260717_0.0738000000	1752229_20260617_20260717_20260617_20260717						
BNP	BNPAFRPP		317356504-2	LCH00168740646	2026/03/12 13:36:23	Registered		SWAPSWIRE	317356507-2	2026/03/12 13:36:20		2026/03/12 13:36:23				OIS		29071544	317356472	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168740646191123455			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000E16J20260312000038650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168740646191123455					MTF	2026/03/12 13:36:17	1434290	1434290_20260916_20270317_20260916_20270317_0.0335000000	1434290_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP		317356538-2	LCH00168740647	2026/03/12 13:36:30	Registered		SWAPSWIRE	317356544-2	2026/03/12 13:36:27		2026/03/12 13:36:30				IRS		30140418		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168740647191123475			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB8C757F00009	F226TOH6YD6XJB17KS62	SW1000000LCH00168740647191123475					SEF	2026/03/12 13:36:22	209434	209434_20260522_20270524_20260522_20261123_0.0335590000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168740698	2026/03/12 13:36:38	Registered		TWEB	265KBNPPD027E07D3626	2026/03/12 13:36:35		2026/03/12 13:36:38				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740698191123501			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580007	F226TOH6YD6XJB17KS62	SW1000000LCH00168740698191123501					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317347775-2	LCH00168740727	2026/03/12 13:41:11	Registered		SWAPSWIRE	317357759-2	2026/03/12 13:41:08		2026/03/12 13:41:11				IRS		30140478		N	GMG		F226TOH6YD6XJB17KS62	SW1000000LCH00168740727191124081			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317347775	F226TOH6YD6XJB17KS62	SW1000000LCH00168740727191124081					OffFacility	2026/03/12 13:02:21	585197	585197_20260312_20260820_20260312_20260820_0.0756000000	585197_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168740744	2026/03/12 13:36:34	Registered		TWEB	265KBNPPD027E03D3626	2026/03/12 13:36:31		2026/03/12 13:36:34				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740744191123485			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580003	F226TOH6YD6XJB17KS62	SW1000000LCH00168740744191123485					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740795	2026/03/12 13:36:39	Registered		TWEB	265KBNPPD027E09D3626	2026/03/12 13:36:37		2026/03/12 13:36:39				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740795191123507			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580009	F226TOH6YD6XJB17KS62	SW1000000LCH00168740795191123507					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740844	2026/03/12 13:36:35	Registered		TWEB	265KBNPPD027E05D3626	2026/03/12 13:36:33		2026/03/12 13:36:35				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740844191123493			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580005	F226TOH6YD6XJB17KS62	SW1000000LCH00168740844191123493					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740882	2026/03/12 13:43:03	Registered		TWEB	265KBNPPD076W00D4300	2026/03/12 13:43:00		2026/03/12 13:43:03				OIS		29873463	20260312.BNPP.DSWP.9320	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740882191124247			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000093200000	F226TOH6YD6XJB17KS62	SW1000000LCH00168740882191124247					SEF	2026/03/12 13:43:00	858493	858493_20260916_20270920_20260916_20270920_0.0377300000	858493_20260916_20270920_20260916_20270920						
BNP	BNPAFRPP			LCH00168740943	2026/03/12 13:36:32	Registered		TWEB	265KBNPPD027E01D3626	2026/03/12 13:36:29		2026/03/12 13:36:32				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740943191123479			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168740943191123479					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740944	2026/03/12 13:36:35	Registered		TWEB	265KBNPPD027E06D3626	2026/03/12 13:36:34		2026/03/12 13:36:35				IRSND		28837516	20260312.BNPP.DSWP.2858	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740944191123499			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028580006	F226TOH6YD6XJB17KS62	SW1000000LCH00168740944191123499					SEF	2026/03/12 13:36:28	853036	853036_20260617_20261217_20260617_20261217_0.0478000000	853036_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168740983	2026/03/12 13:43:26	Registered		TWEBUK	265KBNPPI00MB00D4259	2026/03/12 13:43:23		2026/03/12 13:43:26				IRS		29882109	20260312.BNPP.IRS.803	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168740983191124269			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000008030000	F226TOH6YD6XJB17KS62	SW1000000LCH00168740983191124269					SEF	2026/03/12 13:43:23	839735	839735_20260916_20261217_20260916_20261217_0.0778200000	839735_20260916_20261217_20260916_20261217						
BNP	BNPAFRPP		317316593-2	LCH00168741011	2026/03/12 13:39:18	Registered		SWAPSWIRE	317357255-2	2026/03/12 13:39:08		2026/03/12 13:39:18				OIS		30140449		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168741011191123847			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316593	F226TOH6YD6XJB17KS62	SW1000000LCH00168741011191123847					OffFacility	2026/03/12 10:00:48	2040380	2040366_20260525_20270527_20260525_20270527_0.0365500000	2040380_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		317316619-2	LCH00168741013	2026/03/12 13:39:28	Registered		SWAPSWIRE	317357357-2	2026/03/12 13:39:21		2026/03/12 13:39:28				OIS		30140449		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168741013191123887			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317316619	F226TOH6YD6XJB17KS62	SW1000000LCH00168741013191123887					OffFacility	2026/03/12 10:00:42	2040380	2040366_20260525_20270527_20260525_20270527_0.0365500000	2040380_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		6A0DB9584328000D	LCH00168741244	2026/03/12 13:38:35	Registered		BBRG	6A0DB95843280010	2026/03/12 13:38:33		2026/03/12 13:38:35				IRS		25982724	FIT:20260312:1996:25:291	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168741244191123753			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DB94E45540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168741244191123753					SEF	2026/03/12 13:38:32	62434	62434_20260916_20270916_20260916_20270316_0.0275000000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		6A0DBB02D3EC000D	LCH00168741331	2026/03/12 13:45:41	Registered		BBRG	6A0DBB02D3EC0010	2026/03/12 13:45:38		2026/03/12 13:45:41				IRS		25813062	FIT:20260312:1996:25:419	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168741331191124497			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DBAF2D3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168741331191124497					SEF	2026/03/12 13:45:38	72958	72958_20260916_20270916_20260916_20270316_0.0225000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317358837-2	LCH00168741385	2026/03/12 13:46:39	Registered		SWAPSWIRE	317358839-2	2026/03/12 13:46:37		2026/03/12 13:46:39				OIS		30140539		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168741385191124725			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000116970000	F226TOH6YD6XJB17KS62	SW1000000LCH00168741385191124725					SEF	2026/03/12 13:46:28	717028	717028_20260617_20270617_20260617_20270617_0.0432220000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168741397	2026/03/12 13:40:02	Registered		TWEB	265KBNPPD07SH00D3944	2026/03/12 13:39:59		2026/03/12 13:40:02				OIS		30140458	20260312.BNPP.DSWP.10097	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168741397191123979			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000100970000	F226TOH6YD6XJB17KS62	SW1000000LCH00168741397191123979					SEF	2026/03/12 13:39:59	1831805	1248969_20261120_20270524_20261120_20270524_0.0394180000	1831805_20261120_20270524_20261120_20270524						
BNP	BNPAFRPP			LCH00168741631	2026/03/12 13:50:30	Registered		TWEB	265KBNPPD07WY02D5025	2026/03/12 13:50:27		2026/03/12 13:50:30				OIS		30003716	20260312.BNPP.DSWP.10258	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168741631191126101			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000102580002	F226TOH6YD6XJB17KS62	SW1000000LCH00168741631191126101					SEF	2026/03/12 13:50:26	877515	877515_20260916_20270920_20260916_20270920_0.0383000000	877515_20260916_20270920_20260916_20270920						
BNP	BNPAFRPP		317358247-2	LCH00168741758	2026/03/12 13:47:01	Registered		SWAPSWIRE	317358810-2	2026/03/12 13:46:58		2026/03/12 13:47:01				OIS		30140544		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168741758191125264			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661O75	F226TOH6YD6XJB17KS62	SW1000000LCH00168741758191125264					MTF	2026/03/12 13:43:56	1995189	1995189_20260312_20270520_20260312_20270520_0.0501100000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317360500-2	LCH00168741824	2026/03/12 13:50:19	Registered		SWAPSWIRE	317360525-2	2026/03/12 13:50:15		2026/03/12 13:50:19				OIS		26567014	317360250	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168741824191126091			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DBC0357F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168741824191126091					SEF	2026/03/12 13:50:12	1911848	1911848_20251017_20261021_20251017_20261021_0.0388336000	1911848_20251017_20261021_20251017_20261021						
BNP	BNPAFRPP		317358267-2	LCH00168741908	2026/03/12 13:47:05	Registered		SWAPSWIRE	317358814-2	2026/03/12 13:47:03		2026/03/12 13:47:05				OIS		30140545		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168741908191125268			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661O35	F226TOH6YD6XJB17KS62	SW1000000LCH00168741908191125268					MTF	2026/03/12 13:43:57	850435	850435_20260312_20270520_20260312_20270520_0.0461200000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317358270-2	LCH00168741958	2026/03/12 13:47:09	Registered		SWAPSWIRE	317358833-2	2026/03/12 13:47:07		2026/03/12 13:47:09				OIS		30138535		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168741958191125270			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661O65	F226TOH6YD6XJB17KS62	SW1000000LCH00168741958191125270					MTF	2026/03/12 13:43:57	850381	850381_20260312_20270520_20260312_20270520_0.0484400000	850381_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168742114	2026/03/12 13:50:28	Registered		TWEB	265KBNPPD07WY01D5025	2026/03/12 13:50:26		2026/03/12 13:50:28				OIS		30003716	20260312.BNPP.DSWP.10258	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168742114191126099			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000102580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168742114191126099					SEF	2026/03/12 13:50:26	877515	877515_20260916_20270920_20260916_20270920_0.0383000000	877515_20260916_20270920_20260916_20270920						
BNP	BNPAFRPP			LCH00168742131	2026/03/12 13:54:53	Registered		TWEB	265KBNPPD011P01D5442	2026/03/12 13:54:51		2026/03/12 13:54:53				OIS		30140624	20260312.BNPP.DSWP.1357	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168742131191126431			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168742131191126431					SEF	2026/03/12 13:54:50	1627529	1627529_20260522_20270526_20260522_20270526_0.0422400000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168742335	2026/03/12 13:56:20	Registered		TWEBUK	265KBNPPI00DN01D5553	2026/03/12 13:56:18		2026/03/12 13:56:20				OIS		30113764	20260312.BNPP.IRS.491	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168742335191126581			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000004910001	F226TOH6YD6XJB17KS62	SW1000000LCH00168742335191126581					SEF	2026/03/12 13:56:15	827476	827476_20260521_20270521_20260521_20270521_0.0438630000	827476_20260521_20270521_20260521_20270521						
BNP	BNPAFRPP		317360587-2	LCH00168742353	2026/03/12 13:50:22	Registered		SWAPSWIRE	317360593-2	2026/03/12 13:50:18		2026/03/12 13:50:22				OIS		30140572	317360346	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168742353191126093			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DBC0357F00003	F226TOH6YD6XJB17KS62	SW1000000LCH00168742353191126093					SEF	2026/03/12 13:50:14	1911848	1911848_20251017_20261021_20251017_20261021_0.0443250000	1911848_20251017_20261021_20251017_20261021						
BNP	BNPAFRPP		317360152-2	LCH00168742928	2026/03/12 13:58:08	Registered		SWAPSWIRE	317365515-2	2026/03/12 13:58:05		2026/03/12 13:58:08				OIS		30134775		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168742928191126803			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000062479	F226TOH6YD6XJB17KS62	SW1000000LCH00168742928191126803					SEF	2026/03/12 13:49:37	1627529	1627529_20260522_20270526_20260522_20270526_0.0422380000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168742948	2026/03/12 13:54:55	Registered		TWEB	265KBNPPD011O01D5442	2026/03/12 13:54:52		2026/03/12 13:54:55				OIS		30140625	20260312.BNPP.DSWP.1356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168742948191126435			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168742948191126435					SEF	2026/03/12 13:54:50	1250941	1250941_20260522_20270526_20260522_20270526_0.0402800000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168742966	2026/03/12 13:57:54	Registered		TWEB	265KBNPPD02H500D5711	2026/03/12 13:57:52		2026/03/12 13:57:54				Inflation ZC		30140654	20260312.BNPP.DSWP.3209	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168742966191126795			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000032090000	F226TOH6YD6XJB17KS62	SW1000000LCH00168742966191126795					SEF	2026/03/12 13:57:42		30140654_20260522_20300522_20260522_20300522_0.0278900000							
BNP	BNPAFRPP			LCH00168743014	2026/03/12 13:58:09	Registered		TWEB	265KBNPPD02H600D5753	2026/03/12 13:58:06		2026/03/12 13:58:09				Inflation ZC		30140654	20260312.BNPP.DSWP.3210	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743014191126805			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000032100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168743014191126805					SEF	2026/03/12 13:58:06		30140654_20260522_20300522_20260522_20300522_0.0278900000							
BNP	BNPAFRPP		317363649-2	LCH00168743032	2026/03/12 14:00:14	Registered		SWAPSWIRE	317367385-2	2026/03/12 14:00:12		2026/03/12 14:00:14				OIS		30140395		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168743032191127163			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661PQ6	F226TOH6YD6XJB17KS62	SW1000000LCH00168743032191127163					MTF	2026/03/12 13:54:58	1995189	1995189_20260312_20270520_20260312_20270520_0.0500000000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168743127	2026/03/12 13:59:51	Registered		TWEB	265KBNPPD02H700D5817	2026/03/12 13:59:49		2026/03/12 13:59:51				Inflation ZC		30140677	20260312.BNPP.DSWP.3211	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743127191127131			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000032110000	F226TOH6YD6XJB17KS62	SW1000000LCH00168743127191127131					SEF	2026/03/12 13:58:43		30140677_20260522_20280522_20260522_20280522_0.0300800000							
BNP	BNPAFRPP		317360161-2	LCH00168743136	2026/03/12 13:53:16	Registered		SWAPSWIRE	317362558-2	2026/03/12 13:53:13		2026/03/12 13:53:16				IRS		30140600		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168743136191126331			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMC4551974C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168743136191126331					SEF	2026/03/12 13:49:38	69067	30140600	901936_901935_69067_20260522_20270114_20260522_20260714						
BNP	BNPAFRPP			LCH00168743238	2026/03/12 13:53:43	Registered		TWEBUK	265KBNPPI03C101D5040	2026/03/12 13:53:41		2026/03/12 13:53:43				IRS		30140606	20260312.BNPP.IRS.4321	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743238191126371			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000043210001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743238191126371					SEF	2026/03/12 13:53:40	2040409	2040409_20260522_20270524_20260522_20260824_0.0601650000	2040409_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317363660-2	LCH00168743278	2026/03/12 14:00:08	Registered		SWAPSWIRE	317367201-2	2026/03/12 14:00:06		2026/03/12 14:00:08				OIS		30140683		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168743278191127157			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661PM6	F226TOH6YD6XJB17KS62	SW1000000LCH00168743278191127157					MTF	2026/03/12 13:54:49	850435	850435_20260312_20270520_20260312_20270520_0.0460300000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317368349-2	LCH00168743284	2026/03/12 14:02:03	Registered		SWAPSWIRE	317368352-2	2026/03/12 14:02:00		2026/03/12 14:02:03				IRS		30139803		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168743284191127275			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DBED057F00004	F226TOH6YD6XJB17KS62	SW1000000LCH00168743284191127275					SEF	2026/03/12 14:01:55	65038	65038_20260522_20270524_20260522_20261123_0.0299070000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168743341	2026/03/12 13:54:55	Registered		TWEB	265KBNPPD011N01D5442	2026/03/12 13:54:53		2026/03/12 13:54:55				OIS		30133122	20260312.BNPP.DSWP.1355	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743341191126439			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743341191126439					SEF	2026/03/12 13:54:50	1106918	1106918_20260522_20270526_20260522_20270526_0.0396150000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168743463	2026/03/12 13:59:37	Registered		TWEBUK	265KBNPPI07Y201D5929	2026/03/12 13:59:34		2026/03/12 13:59:37				IRS		30015667	20260312.BNPP.IRS.10298	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743463191127069			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102980001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743463191127069					SEF	2026/03/12 13:59:29	72958	72958_20260916_20270916_20260916_20270316_0.0295000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317363590-2	LCH00168743516	2026/03/12 14:00:06	Registered		SWAPSWIRE	317367093-2	2026/03/12 14:00:02		2026/03/12 14:00:06				OIS		30140682		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168743516191127151			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661PP6	F226TOH6YD6XJB17KS62	SW1000000LCH00168743516191127151					MTF	2026/03/12 13:54:40	850381	850381_20260312_20270520_20260312_20270520_0.0483400000	850381_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317369056-2	LCH00168743526	2026/03/12 14:02:47	Registered		SWAPSWIRE	317369060-2	2026/03/12 14:02:44		2026/03/12 14:02:47				OIS		30140719		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743526191127349			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743526191127349					MTF	2026/03/12 14:02:37	877551	877551_20260824_20270826_20260824_20270826_0.0400450000	877551_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP		317369077-2	LCH00168743527	2026/03/12 14:02:56	Registered		SWAPSWIRE	317369080-2	2026/03/12 14:02:54		2026/03/12 14:02:56				OIS		30140718		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743527191127367			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018610004	F226TOH6YD6XJB17KS62	SW1000000LCH00168743527191127367					MTF	2026/03/12 14:02:37	850474	850474_20260824_20270826_20260824_20270826_0.0406220000	850474_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP		317367666-2	LCH00168743665	2026/03/12 14:00:25	Registered		SWAPSWIRE	317367669-2	2026/03/12 14:00:23		2026/03/12 14:00:25				OIS		30140687	317367436	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743665191127175			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000E16J20260312000018600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743665191127175					MTF	2026/03/12 14:00:19	1045482	1045482_20281220_20291224_20281220_20291224_0.0446470000	1045482_20281220_20291224_20281220_20291224						
BNP	BNPAFRPP		317369067-2	LCH00168743717	2026/03/12 14:02:53	Registered		SWAPSWIRE	317369071-2	2026/03/12 14:02:50		2026/03/12 14:02:53				OIS		30140718		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743717191127361			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018610003	F226TOH6YD6XJB17KS62	SW1000000LCH00168743717191127361					MTF	2026/03/12 14:02:37	850474	850474_20260824_20270826_20260824_20270826_0.0406220000	850474_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP		317369082-2	LCH00168743718	2026/03/12 14:03:03	Registered		SWAPSWIRE	317369086-2	2026/03/12 14:03:01		2026/03/12 14:03:03				OIS		30140719		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743718191127377			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018620005	F226TOH6YD6XJB17KS62	SW1000000LCH00168743718191127377					MTF	2026/03/12 14:02:37	877551	877551_20260824_20270826_20260824_20270826_0.0400450000	877551_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP		317365495-2	LCH00168743737	2026/03/12 13:57:44	Registered		SWAPSWIRE	317365558-2	2026/03/12 13:57:41		2026/03/12 13:57:44				IRS		30140553		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168743737191126771			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DBDCB57F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168743737191126771					SEF	2026/03/12 13:57:35	65038	65038_20260522_20270524_20260522_20261123_0.0298778000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168743756	2026/03/12 13:59:58	Registered		TWEB	265KBNPPD010D01D5923	2026/03/12 13:59:57		2026/03/12 13:59:58				OIS		30140680	20260312.BNPP.DSWP.1309	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743756191127147			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743756191127147					SEF	2026/03/12 13:59:56	1425845	1425845_20270616_20271217_20270616_20271217_0.0320700000	1425845_20270616_20271217_20270616_20271217						
BNP	BNPAFRPP		317369024-2	LCH00168743766	2026/03/12 14:02:43	Registered		SWAPSWIRE	317369026-2	2026/03/12 14:02:41		2026/03/12 14:02:43				OIS		30140718		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743766191127343			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168743766191127343					MTF	2026/03/12 14:02:37	850474	850474_20260824_20270826_20260824_20270826_0.0406220000	850474_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP			LCH00168743798	2026/03/12 13:59:37	Registered		TWEBUK	265KBNPPI07Y202D5929	2026/03/12 13:59:35		2026/03/12 13:59:37				IRS		30015667	20260312.BNPP.IRS.10298	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743798191127073			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000102980002	F226TOH6YD6XJB17KS62	SW1000000LCH00168743798191127073					SEF	2026/03/12 13:59:29	72958	72958_20260916_20270916_20260916_20270316_0.0295000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168743801	2026/03/12 13:59:53	Registered		TWEB	265KBNPPD02H800D5849	2026/03/12 13:59:50		2026/03/12 13:59:53				Inflation ZC		30140677	20260312.BNPP.DSWP.3212	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743801191127133			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000032120000	F226TOH6YD6XJB17KS62	SW1000000LCH00168743801191127133					SEF	2026/03/12 13:59:06		30140677_20260522_20280522_20260522_20280522_0.0300800000							
BNP	BNPAFRPP			LCH00168743880	2026/03/12 14:05:10	Registered		TWEB	265KBNPPD049U02E0503	2026/03/12 14:05:07		2026/03/12 14:05:10				OISND		28546801	20260312.BNPP.DSWP.5538	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743880191127751			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000055380002	F226TOH6YD6XJB17KS62	SW1000000LCH00168743880191127751					SEF	2026/03/12 14:05:05	1993963	1993963_20260916_20261216_20260916_20261216_0.1150000000	1993963_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP		317354359-2	LCH00168743919	2026/03/12 14:04:19	Registered		SWAPSWIRE	317369956-2	2026/03/12 14:04:14		2026/03/12 14:04:19				OIS		30140741		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168743919191127617			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317354359	F226TOH6YD6XJB17KS62	SW1000000LCH00168743919191127617					OffFacility	2026/03/12 13:28:38	2040496	2040497_20280621_20290622_20280621_20290622_0.0355000000	2040496_20280621_20290622_20280621_20290622						
BNP	BNPAFRPP		317369028-2	LCH00168743944	2026/03/12 14:02:47	Registered		SWAPSWIRE	317369030-2	2026/03/12 14:02:45		2026/03/12 14:02:47				OIS		30140718		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168743944191127351			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018610002	F226TOH6YD6XJB17KS62	SW1000000LCH00168743944191127351					MTF	2026/03/12 14:02:37	850474	850474_20260824_20270826_20260824_20270826_0.0406220000	850474_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP			LCH00168743977	2026/03/12 14:07:31	Registered		TWEB	265KBNPPD04RL00E0701	2026/03/12 14:07:28		2026/03/12 14:07:31				OIS		30133813	20260312.BNPP.DSWP.6177	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168743977191127999			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061770000	F226TOH6YD6XJB17KS62	SW1000000LCH00168743977191127999					SEF	2026/03/12 14:07:03	1090783	1090783_20320524_20330526_20320524_20330526_0.0443050000	1090783_20320524_20330526_20320524_20330526						
BNP	BNPAFRPP			LCH00168744012	2026/03/12 14:05:11	Registered		TWEB	265KBNPPD049U03E0503	2026/03/12 14:05:08		2026/03/12 14:05:11				OISND		28546801	20260312.BNPP.DSWP.5538	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744012191127753			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000055380003	F226TOH6YD6XJB17KS62	SW1000000LCH00168744012191127753					SEF	2026/03/12 14:05:05	1993963	1993963_20260916_20261216_20260916_20261216_0.1150000000	1993963_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168744022	2026/03/12 14:07:15	Registered		TWEB	265KBNPPD04R500E0701	2026/03/12 14:07:12		2026/03/12 14:07:15				OIS		29808731	20260312.BNPP.DSWP.6161	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744022191127947			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061610000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744022191127947					SEF	2026/03/12 14:07:03	876270	876270_20280501_20290503_20280501_20290503_0.0357950000	876270_20280501_20290503_20280501_20290503						
BNP	BNPAFRPP			LCH00168744062	2026/03/12 14:05:11	Registered		TWEB	265KBNPPD049U04E0503	2026/03/12 14:05:09		2026/03/12 14:05:11				OISND		28546801	20260312.BNPP.DSWP.5538	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744062191127755			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000055380004	F226TOH6YD6XJB17KS62	SW1000000LCH00168744062191127755					SEF	2026/03/12 14:05:05	1993963	1993963_20260916_20261216_20260916_20261216_0.1150000000	1993963_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168744111	2026/03/12 14:05:54	Registered		TWEB	265KBNPPD010F01E0533	2026/03/12 14:05:48		2026/03/12 14:05:54		63426945		OIS		28198693		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744111191127804			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168744111191127804					SEF	2026/03/12 14:05:47	857322	857322_20260617_20270621_20260617_20270621_0.0325000000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168744119	2026/03/12 14:07:19	Registered		TWEB	265KBNPPD04R900E0701	2026/03/12 14:07:16		2026/03/12 14:07:19				OIS		29812042	20260312.BNPP.DSWP.6165	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744119191127959			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061650000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744119191127959					SEF	2026/03/12 14:07:03	1083789	1083789_20320503_20330505_20320503_20330505_0.0413500000	1083789_20320503_20330505_20320503_20330505						
BNP	BNPAFRPP			LCH00168744121	2026/03/12 14:07:30	Registered		TWEB	265KBNPPD04RK00E0701	2026/03/12 14:07:27		2026/03/12 14:07:30				OIS		30133812	20260312.BNPP.DSWP.6176	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744121191127997			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061760000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744121191127997					SEF	2026/03/12 14:07:03	1250940	1250940_20300522_20310527_20300522_20310527_0.0422950000	1250940_20300522_20310527_20300522_20310527						
BNP	BNPAFRPP		317370615-2	LCH00168744164	2026/03/12 14:06:26	Registered		SWAPSWIRE	317370701-2	2026/03/12 14:06:24		2026/03/12 14:06:26				IRS		30140769		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168744164191127867			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DBFD343280005	F226TOH6YD6XJB17KS62	SW1000000LCH00168744164191127867					SEF	2026/03/12 14:06:16	48625	48625_20260522_20270524_20260522_20261123_0.0318620000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317370668-2	LCH00168744165	2026/03/12 14:06:36	Registered		SWAPSWIRE	317370674-2	2026/03/12 14:06:33		2026/03/12 14:06:36				OIS		30140770		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744165191127887			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021500000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744165191127887					SEF	2026/03/12 14:06:25	933174	933174_20260522_20270525_20260522_20270525_0.0262520000	933174_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317369065-2	LCH00168744188	2026/03/12 14:02:50	Registered		SWAPSWIRE	317369069-2	2026/03/12 14:02:48		2026/03/12 14:02:50				OIS		30140719		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744188191127357			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018620002	F226TOH6YD6XJB17KS62	SW1000000LCH00168744188191127357					MTF	2026/03/12 14:02:37	877551	877551_20260824_20270826_20260824_20270826_0.0400450000	877551_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP		317369051-2	LCH00168744189	2026/03/12 14:02:58	Registered		SWAPSWIRE	317369053-2	2026/03/12 14:02:57		2026/03/12 14:02:58				OIS		30140719		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744189191127373			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018620004	F226TOH6YD6XJB17KS62	SW1000000LCH00168744189191127373					MTF	2026/03/12 14:02:37	877551	877551_20260824_20270826_20260824_20270826_0.0400450000	877551_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP			LCH00168744209	2026/03/12 14:05:26	Registered		TWEB	265KBNPPD011U01E0521	2026/03/12 14:05:23		2026/03/12 14:05:26				OIS		29853595	20260312.BNPP.DSWP.1362	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744209191127775			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168744209191127775					SEF	2026/03/12 14:05:22	1435204	1435204_20260617_20261218_20260617_20261218_0.0338000000	1435204_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168744218	2026/03/12 14:07:15	Registered		TWEB	265KBNPPD04R600E0701	2026/03/12 14:07:13		2026/03/12 14:07:15				OIS		29808730	20260312.BNPP.DSWP.6162	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744218191127949			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061620000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744218191127949					SEF	2026/03/12 14:07:03	1080603	1080603_20290501_20300503_20290501_20300503_0.0367350000	1080603_20290501_20300503_20290501_20300503						
BNP	BNPAFRPP			LCH00168744220	2026/03/12 14:07:25	Registered		TWEB	265KBNPPD04RG00E0701	2026/03/12 14:07:23		2026/03/12 14:07:25				OIS		30133746	20260312.BNPP.DSWP.6172	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744220191127987			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061720000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744220191127987					SEF	2026/03/12 14:07:03	1090778	1090778_20270524_20280526_20270524_20280526_0.0404150000	1090778_20270524_20280526_20270524_20280526						
BNP	BNPAFRPP		317369009-2	LCH00168744239	2026/03/12 14:03:00	Registered		SWAPSWIRE	317369013-2	2026/03/12 14:02:58		2026/03/12 14:03:00				OIS		30140718		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744239191127375			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018610005	F226TOH6YD6XJB17KS62	SW1000000LCH00168744239191127375					MTF	2026/03/12 14:02:37	850474	850474_20260824_20270826_20260824_20270826_0.0406220000	850474_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP		317369003-2	LCH00168744288	2026/03/12 14:02:55	Registered		SWAPSWIRE	317369005-2	2026/03/12 14:02:52		2026/03/12 14:02:55				OIS		30140719		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744288191127365			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018620003	F226TOH6YD6XJB17KS62	SW1000000LCH00168744288191127365					MTF	2026/03/12 14:02:37	877551	877551_20260824_20270826_20260824_20270826_0.0400450000	877551_20260824_20270826_20260824_20270826						
BNP	BNPAFRPP			LCH00168744317	2026/03/12 14:07:12	Registered		TWEB	265KBNPPD04R300E0701	2026/03/12 14:07:10		2026/03/12 14:07:12				OIS		29791408	20260312.BNPP.DSWP.6159	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744317191127941			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061590000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744317191127941					SEF	2026/03/12 14:07:03	1081536	1081536_20290430_20300502_20290430_20300502_0.0368100000	1081536_20290430_20300502_20290430_20300502						
BNP	BNPAFRPP			LCH00168744367	2026/03/12 14:07:13	Registered		TWEB	265KBNPPD04R400E0701	2026/03/12 14:07:11		2026/03/12 14:07:13				OIS		29808729	20260312.BNPP.DSWP.6160	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744367191127945			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061600000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744367191127945					SEF	2026/03/12 14:07:03	1083788	1083788_20270503_20280505_20270503_20280505_0.0362650000	1083788_20270503_20280505_20270503_20280505						
BNP	BNPAFRPP		317351182-2	LCH00168744379	2026/03/12 14:09:29	Registered		SWAPSWIRE	317371454-2	2026/03/12 14:09:25		2026/03/12 14:09:29				OIS		30139809		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168744379191128181			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317351182	F226TOH6YD6XJB17KS62	SW1000000LCH00168744379191128181					OffFacility	2026/03/12 13:16:09	1967678	2040450_20260825_20261127_20260825_20261127_0.0366000000	1967678_20260825_20261127_20260825_20261127						
BNP	BNPAFRPP			LCH00168744415	2026/03/12 14:07:11	Registered		TWEB	265KBNPPD04R200E0701	2026/03/12 14:07:09		2026/03/12 14:07:11				OIS		29791410	20260312.BNPP.DSWP.6158	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744415191127936			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061580000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744415191127936					SEF	2026/03/12 14:07:03	1082118	1082118_20280428_20290502_20280428_20290502_0.0358450000	1082118_20280428_20290502_20280428_20290502						
BNP	BNPAFRPP			LCH00168744416	2026/03/12 14:07:18	Registered		TWEB	265KBNPPD04R800E0701	2026/03/12 14:07:15		2026/03/12 14:07:18				OIS		29812041	20260312.BNPP.DSWP.6164	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744416191127955			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061640000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744416191127955					SEF	2026/03/12 14:07:03	1056431	1056431_20300501_20310505_20300501_20310505_0.0387750000	1056431_20300501_20310505_20300501_20310505						
BNP	BNPAFRPP			LCH00168744418	2026/03/12 14:07:29	Registered		TWEB	265KBNPPD04RJ00E0701	2026/03/12 14:07:26		2026/03/12 14:07:29				OIS		30133811	20260312.BNPP.DSWP.6175	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744418191127995			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061750000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744418191127995					SEF	2026/03/12 14:07:03	1059670	1059670_20280522_20290524_20280522_20290524_0.0403650000	1059670_20280522_20290524_20280522_20290524						
BNP	BNPAFRPP			LCH00168744459	2026/03/12 14:07:24	Registered		TWEB	265KBNPPD04RE00E0701	2026/03/12 14:07:21		2026/03/12 14:07:24				OIS		29981469	20260312.BNPP.DSWP.6170	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744459191127979			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061700000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744459191127979					SEF	2026/03/12 14:07:03	848206	848206_20290514_20300516_20290514_20300516_0.0380700000	848206_20290514_20300516_20290514_20300516						
BNP	BNPAFRPP			LCH00168744509	2026/03/12 14:07:26	Registered		TWEB	265KBNPPD04RH00E0701	2026/03/12 14:07:24		2026/03/12 14:07:26				OIS		30133747	20260312.BNPP.DSWP.6173	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744509191127989			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061730000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744509191127989					SEF	2026/03/12 14:07:03	1250941	1250941_20290522_20300524_20290522_20300524_0.0411500000	1250941_20290522_20300524_20290522_20300524						
BNP	BNPAFRPP			LCH00168744546	2026/03/12 14:05:10	Registered		TWEB	265KBNPPD049U01E0503	2026/03/12 14:05:06		2026/03/12 14:05:10				OISND		28546801	20260312.BNPP.DSWP.5538	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744546191127745			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000055380001	F226TOH6YD6XJB17KS62	SW1000000LCH00168744546191127745					SEF	2026/03/12 14:05:05	1993963	1993963_20260916_20261216_20260916_20261216_0.1150000000	1993963_20260916_20261216_20260916_20261216						
BNP	BNPAFRPP			LCH00168744549	2026/03/12 14:05:54	Registered		TWEB	265KBNPPD010E01E0533	2026/03/12 14:05:48		2026/03/12 14:05:54		63426945		OIS		28467353		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744549191127803			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168744549191127803					SEF	2026/03/12 14:05:47	857523	857523_20260617_20270621_20260617_20270621_0.0300000000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168744557	2026/03/12 14:07:19	Registered		TWEB	265KBNPPD04RA00E0701	2026/03/12 14:07:17		2026/03/12 14:07:19				OIS		29960134	20260312.BNPP.DSWP.6166	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744557191127963			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061660000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744557191127963					SEF	2026/03/12 14:07:03	847364	847364_20270512_20280516_20270512_20280516_0.0370850000	847364_20270512_20280516_20270512_20280516						
BNP	BNPAFRPP			LCH00168744605	2026/03/12 14:07:11	Registered		TWEB	265KBNPPD04R100E0701	2026/03/12 14:07:08		2026/03/12 14:07:11				OIS		29791409	20260312.BNPP.DSWP.6157	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744605191127933			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061570000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744605191127933					SEF	2026/03/12 14:07:03	847082	847082_20270430_20280502_20270430_20280502_0.0362850000	847082_20270430_20280502_20270430_20280502						
BNP	BNPAFRPP			LCH00168744606	2026/03/12 14:07:17	Registered		TWEB	265KBNPPD04R700E0701	2026/03/12 14:07:14		2026/03/12 14:07:17				OIS		29812043	20260312.BNPP.DSWP.6163	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744606191127951			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061630000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744606191127951					SEF	2026/03/12 14:07:03	1080603	1080603_20280501_20290503_20280501_20290503_0.0363050000	1080603_20280501_20290503_20280501_20290503						
BNP	BNPAFRPP			LCH00168744656	2026/03/12 14:07:25	Registered		TWEB	265KBNPPD04RF00E0701	2026/03/12 14:07:22		2026/03/12 14:07:25				OIS		29981468	20260312.BNPP.DSWP.6171	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744656191127983			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061710000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744656191127983					SEF	2026/03/12 14:07:03	1087274	1087274_20310513_20320517_20310513_20320517_0.0409900000	1087274_20310513_20320517_20310513_20320517						
BNP	BNPAFRPP		317351160-2	LCH00168744679	2026/03/12 14:11:44	Registered		SWAPSWIRE	317371800-2	2026/03/12 14:11:39		2026/03/12 14:11:44				OIS		30140844		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168744679191128436			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317351160	F226TOH6YD6XJB17KS62	SW1000000LCH00168744679191128436					OffFacility	2026/03/12 13:16:05	2040400	2040400_20260525_20270527_20260525_20270527_0.0358500000	2040400_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP			LCH00168744698	2026/03/12 14:07:20	Registered		TWEB	265KBNPPD04RB00E0701	2026/03/12 14:07:18		2026/03/12 14:07:20				OIS		29960135	20260312.BNPP.DSWP.6167	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744698191127969			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061670000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744698191127969					SEF	2026/03/12 14:07:03	848206	848206_20290514_20300516_20290514_20300516_0.0379550000	848206_20290514_20300516_20290514_20300516						
BNP	BNPAFRPP			LCH00168744748	2026/03/12 14:07:23	Registered		TWEB	265KBNPPD04RD00E0701	2026/03/12 14:07:20		2026/03/12 14:07:23				OIS		29981470	20260312.BNPP.DSWP.6169	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744748191127977			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061690000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744748191127977					SEF	2026/03/12 14:07:03	847884	847884_20270513_20280517_20270513_20280517_0.0373050000	847884_20270513_20280517_20270513_20280517						
BNP	BNPAFRPP			LCH00168744749	2026/03/12 14:07:28	Registered		TWEB	265KBNPPD04RI00E0701	2026/03/12 14:07:25		2026/03/12 14:07:28				OIS		30133745	20260312.BNPP.DSWP.6174	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744749191127993			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061740000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744749191127993					SEF	2026/03/12 14:07:03	1090226	1090226_20310522_20320526_20310522_20320526_0.0433200000	1090226_20310522_20320526_20310522_20320526						
BNP	BNPAFRPP			LCH00168744835	2026/03/12 14:13:05	Registered		TWEB	265KBNPPD074T00E1215	2026/03/12 14:13:02		2026/03/12 14:13:05				Inflation ZC		30140859	20260312.BNPP.DSWP.9245	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744835191128827			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092450000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744835191128827					SEF	2026/03/12 14:12:18		30140859_20260522_20310522_20260522_20310522_0.0273000000							
BNP	BNPPALMT		317370791-2	LCH00168744838	2026/03/12 14:06:54	Registered		SWAPSWIRE	317370794-2	2026/03/12 14:06:51		2026/03/12 14:06:54				OIS		30140778		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744838191127913			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C00000006JJR20260312000058350000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744838191127913					MTF	2026/03/12 14:06:48	1126148	1126148_20260522_20260924_20260522_20260924_0.0365430000	1126148_20260522_20260924_20260522_20260924						
BNP	BNPAFRPP			LCH00168744887	2026/03/12 14:07:22	Registered		TWEB	265KBNPPD04RC00E0701	2026/03/12 14:07:19		2026/03/12 14:07:22				OIS		29960136	20260312.BNPP.DSWP.6168	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744887191127973			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000061680000	F226TOH6YD6XJB17KS62	SW1000000LCH00168744887191127973					SEF	2026/03/12 14:07:03	847196	847196_20310512_20320514_20310512_20320514_0.0407750000	847196_20310512_20320514_20310512_20320514						
BNP	BNPAFRPP			LCH00168744981	2026/03/12 14:14:48	Registered		TWEB	265KBNPPD03RN01E1438	2026/03/12 14:14:45		2026/03/12 14:14:48				OIS		30113262	20260312.BNPP.DSWP.4883	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168744981191129073			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000048830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168744981191129073					SEF	2026/03/12 14:14:39	1098384	1098384_20260617_20270621_20260617_20270621_0.0437500000	1098384_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317372630-2	LCH00168744984	2026/03/12 14:15:17	Registered		SWAPSWIRE	317372708-2	2026/03/12 14:15:13		2026/03/12 14:15:17				OIS		28647589		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744984191129131			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168744984191129131					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0234950000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372838-2	LCH00168744985	2026/03/12 14:15:24	Registered		SWAPSWIRE	317372844-2	2026/03/12 14:15:18		2026/03/12 14:15:24				IRS		30140887	317372515	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168744985191129151			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000004930001	F226TOH6YD6XJB17KS62	SW1000000LCH00168744985191129151					MTF	2026/03/12 14:15:14	74780	74780_20280522_20290522_20280522_20281122_0.0296420000	74780_20280522_20290522_20280522_20281122						
BNP	BNPAFRPP		317372273-2	LCH00168745029	2026/03/12 14:14:50	Registered		SWAPSWIRE	317372275-2	2026/03/12 14:14:48		2026/03/12 14:14:50				OIS		29461844		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745029191129081			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033490001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745029191129081					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0290130000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372808-2	LCH00168745033	2026/03/12 14:15:24	Registered		SWAPSWIRE	317372815-2	2026/03/12 14:15:19		2026/03/12 14:15:24				IRS		30140887	317372515	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745033191129155			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000004930002	F226TOH6YD6XJB17KS62	SW1000000LCH00168745033191129155					MTF	2026/03/12 14:15:14	74780	74780_20280522_20290522_20280522_20281122_0.0296420000	74780_20280522_20290522_20280522_20281122						
BNP	BNPAFRPP		317372950-2	LCH00168745034	2026/03/12 14:15:32	Registered		SWAPSWIRE	317373018-2	2026/03/12 14:15:27		2026/03/12 14:15:32				OIS		29095228		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745034191129175			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033690001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745034191129175					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0266170000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372277-2	LCH00168745125	2026/03/12 14:14:46	Registered		SWAPSWIRE	317372281-2	2026/03/12 14:14:44		2026/03/12 14:14:46				OIS		28467464		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745125191129069			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745125191129069					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0279580000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372248-2	LCH00168745126	2026/03/12 14:14:54	Registered		SWAPSWIRE	317372251-2	2026/03/12 14:14:51		2026/03/12 14:14:54				OIS		29885874		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745126191129089			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745126191129089					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0310900000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372917-2	LCH00168745130	2026/03/12 14:15:26	Registered		SWAPSWIRE	317372923-2	2026/03/12 14:15:21		2026/03/12 14:15:26				OIS		28573992		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745130191129167			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033640001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745130191129167					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0237100000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373285-2	LCH00168745134	2026/03/12 14:16:06	Registered		SWAPSWIRE	317373292-2	2026/03/12 14:16:02		2026/03/12 14:16:06				OIS		29387187		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745134191129245			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745134191129245					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0291470000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745175	2026/03/12 14:14:55	Registered		TWEB	265KBNPPD03RM01E1438	2026/03/12 14:14:46		2026/03/12 14:14:55		63426952		OIS		26191324		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745175191129075			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168745175191129075					SEF	2026/03/12 14:14:39	1160914	1160914_20260617_20270621_20260617_20270621_0.0420500000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317372518-2	LCH00168745177	2026/03/12 14:15:07	Registered		SWAPSWIRE	317372523-2	2026/03/12 14:15:04		2026/03/12 14:15:07				OIS		28563052		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745177191129119			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745177191129119					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0237750000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745179	2026/03/12 14:15:25	Registered		TWEB	265KBNPPD065O02E1513	2026/03/12 14:15:20		2026/03/12 14:15:25				OIS		30122183	20260312.BNPP.DSWP.7980	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745179191129159			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079800002	F226TOH6YD6XJB17KS62	SW1000000LCH00168745179191129159					SEF	2026/03/12 14:15:15	861397	861397_20260916_20270917_20260916_20270917_0.0400000000	861397_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317373376-2	LCH00168745185	2026/03/12 14:16:19	Registered		SWAPSWIRE	317373380-2	2026/03/12 14:16:14		2026/03/12 14:16:19				OIS		30140903		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745185191129277			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000095450000	F226TOH6YD6XJB17KS62	SW1000000LCH00168745185191129277					SEF	2026/03/12 14:14:57	1751356	1751356_20260521_20270519_20260521_20270519_0.0385250000	1751356_20260521_20270519_20260521_20270519						
BNP	BNPAFRPP		317372401-2	LCH00168745226	2026/03/12 14:14:57	Registered		SWAPSWIRE	317372410-2	2026/03/12 14:14:55		2026/03/12 14:14:57				OIS		29563552		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745226191129103			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745226191129103					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0290170000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372820-2	LCH00168745228	2026/03/12 14:15:22	Registered		SWAPSWIRE	317372828-2	2026/03/12 14:15:17		2026/03/12 14:15:22				OIS		28648798		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745228191129143			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745228191129143					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0260130000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373265-2	LCH00168745233	2026/03/12 14:16:02	Registered		SWAPSWIRE	317373268-2	2026/03/12 14:15:58		2026/03/12 14:16:02				OIS		29561252		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745233191129241			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745233191129241					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0274050000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373306-2	LCH00168745234	2026/03/12 14:16:14	Registered		SWAPSWIRE	317373308-2	2026/03/12 14:16:09		2026/03/12 14:16:14				OIS		30121966		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745234191129261			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033910001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745234191129261					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0319620000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372521-2	LCH00168745277	2026/03/12 14:15:08	Registered		SWAPSWIRE	317372527-2	2026/03/12 14:15:05		2026/03/12 14:15:08				OIS		28468990		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745277191129121			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745277191129121					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0250580000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745278	2026/03/12 14:15:21	Registered		TWEB	265KBNPPD065Q02E1513	2026/03/12 14:15:16		2026/03/12 14:15:21				OIS		29212462	20260312.BNPP.DSWP.7982	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745278191129141			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079820002	F226TOH6YD6XJB17KS62	SW1000000LCH00168745278191129141					SEF	2026/03/12 14:15:15	856804	856804_20260916_20270917_20260916_20270917_0.0400000000	856804_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317373137-2	LCH00168745281	2026/03/12 14:15:44	Registered		SWAPSWIRE	317373141-2	2026/03/12 14:15:39		2026/03/12 14:15:44				OIS		29235172		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745281191129201			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033740001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745281191129201					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0293950000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372443-2	LCH00168745326	2026/03/12 14:15:02	Registered		SWAPSWIRE	317372451-2	2026/03/12 14:14:59		2026/03/12 14:15:02				OIS		28468989		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745326191129111			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033550001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745326191129111					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0281330000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372957-2	LCH00168745329	2026/03/12 14:15:28	Registered		SWAPSWIRE	317372967-2	2026/03/12 14:15:23		2026/03/12 14:15:28				OIS		29007580		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745329191129171			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033670001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745329191129171					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0271570000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373030-2	LCH00168745330	2026/03/12 14:15:39	Registered		SWAPSWIRE	317373034-2	2026/03/12 14:15:35		2026/03/12 14:15:39				OIS		29233178		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745330191129191			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033730001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745330191129191					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0300350000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373157-2	LCH00168745331	2026/03/12 14:15:48	Registered		SWAPSWIRE	317373159-2	2026/03/12 14:15:43		2026/03/12 14:15:48				OIS		29390523		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745331191129211			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745331191129211					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0294280000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373204-2	LCH00168745332	2026/03/12 14:15:57	Registered		SWAPSWIRE	317373214-2	2026/03/12 14:15:53		2026/03/12 14:15:57				OIS		30140898		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168745332191129231			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DC20845C40006	F226TOH6YD6XJB17KS62	SW1000000LCH00168745332191129231					MTF	2026/03/12 14:15:46	1627302	1627302_20260522_20270525_20260522_20270525_0.0294340000	1627302_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP			LCH00168745373	2026/03/12 14:14:55	Registered		TWEB	265KBNPPD03RO01E1438	2026/03/12 14:14:46		2026/03/12 14:14:55		63426952		OIS		30121326		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745373191129076			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168745373191129076					SEF	2026/03/12 14:14:39	1923915	1923915_20260617_20270621_20260617_20270621_0.0444900000	1923915_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317372771-2	LCH00168745376	2026/03/12 14:15:21	Registered		SWAPSWIRE	317372823-2	2026/03/12 14:15:16		2026/03/12 14:15:21				OIS		28670623		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745376191129139			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033630001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745376191129139					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0262170000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372986-2	LCH00168745378	2026/03/12 14:15:33	Registered		SWAPSWIRE	317372989-2	2026/03/12 14:15:28		2026/03/12 14:15:33				OIS		29007598		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745378191129179			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033680001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745378191129179					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0293270000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373126-2	LCH00168745379	2026/03/12 14:15:43	Registered		SWAPSWIRE	317373133-2	2026/03/12 14:15:38		2026/03/12 14:15:43				OIS		29235171		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745379191129199			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033750001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745379191129199					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0305630000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373276-2	LCH00168745381	2026/03/12 14:16:02	Registered		SWAPSWIRE	317373280-2	2026/03/12 14:15:58		2026/03/12 14:16:02				OIS		29446448		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745381191129237			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745381191129237					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0287100000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373192-2	LCH00168745431	2026/03/12 14:16:00	Registered		SWAPSWIRE	317373258-2	2026/03/12 14:15:54		2026/03/12 14:16:00				OIS		29445165		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745431191129235			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745431191129235					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0281030000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372267-2	LCH00168745464	2026/03/12 14:14:47	Registered		SWAPSWIRE	317372271-2	2026/03/12 14:14:44		2026/03/12 14:14:47				OIS		28647421		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745464191129071			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745464191129071					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0260070000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372405-2	LCH00168745466	2026/03/12 14:14:58	Registered		SWAPSWIRE	317372414-2	2026/03/12 14:14:56		2026/03/12 14:14:58				OIS		29664763		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745466191129107			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745466191129107					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0289200000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372543-2	LCH00168745467	2026/03/12 14:15:10	Registered		SWAPSWIRE	317372552-2	2026/03/12 14:15:08		2026/03/12 14:15:10				OIS		28647023		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745467191129127			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033590001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745467191129127					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0260150000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373390-2	LCH00168745475	2026/03/12 14:16:28	Registered		SWAPSWIRE	317373440-2	2026/03/12 14:16:23		2026/03/12 14:16:28				IRS		30140904		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168745475191129283			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC22E57F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168745475191129283					SEF	2026/03/12 14:16:18	48625	48625_20260522_20270524_20260522_20261123_0.0316910000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168745501	2026/03/12 14:13:04	Registered		TWEB	265KBNPPD074S00E1215	2026/03/12 14:13:01		2026/03/12 14:13:04				Inflation ZC		28389523	20260312.BNPP.DSWP.9244	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745501191128823			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092440000	F226TOH6YD6XJB17KS62	SW1000000LCH00168745501191128823					SEF	2026/03/12 14:12:18		28389523_20260209_20310210_20260209_20310210_0.0246000000							
BNP	BNPAFRPP		317372222-2	LCH00168745513	2026/03/12 14:14:43	Registered		SWAPSWIRE	317372228-2	2026/03/12 14:14:40		2026/03/12 14:14:43				OIS		28348829		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745513191129061			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745513191129061					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0288030000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745517	2026/03/12 14:15:20	Registered		TWEB	265KBNPPD065Q01E1513	2026/03/12 14:15:15		2026/03/12 14:15:20				OIS		29212462	20260312.BNPP.DSWP.7982	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745517191129137			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745517191129137					SEF	2026/03/12 14:15:15	856804	856804_20260916_20270917_20260916_20270917_0.0400000000	856804_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317372897-2	LCH00168745518	2026/03/12 14:15:25	Registered		SWAPSWIRE	317372913-2	2026/03/12 14:15:20		2026/03/12 14:15:25				OIS		28740377		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745518191129157			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745518191129157					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0256880000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372579-2	LCH00168745566	2026/03/12 14:15:12	Registered		SWAPSWIRE	317372658-2	2026/03/12 14:15:08		2026/03/12 14:15:12				OIS		28563053		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745566191129129			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033580001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745566191129129					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0265850000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373059-2	LCH00168745569	2026/03/12 14:15:37	Registered		SWAPSWIRE	317373061-2	2026/03/12 14:15:32		2026/03/12 14:15:37				OIS		29232320		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745569191129189			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033700001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745569191129189					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0293990000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373106-2	LCH00168745570	2026/03/12 14:15:47	Registered		SWAPSWIRE	317373110-2	2026/03/12 14:15:42		2026/03/12 14:15:47				OIS		29390524		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745570191129209			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033770001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745570191129209					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0278680000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373402-2	LCH00168745577	2026/03/12 14:17:03	Registered		SWAPSWIRE	317373407-2	2026/03/12 14:16:58		2026/03/12 14:17:03				IRS		30140915		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168745577191129345			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800ZGMHG92WXVFB36	20260312034120260312000000019234	F226TOH6YD6XJB17KS62	SW1000000LCH00168745577191129345					SEF	2026/03/12 14:16:52	1857695	1857695_20260522_20270524_20260522_20261123_0.0324750000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317372262-2	LCH00168745612	2026/03/12 14:14:44	Registered		SWAPSWIRE	317372265-2	2026/03/12 14:14:41		2026/03/12 14:14:44				IRS		30140877		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168745612191129067			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800ZGMHG92WXVFB36	20260312034120260312000000019089	F226TOH6YD6XJB17KS62	SW1000000LCH00168745612191129067					MTF	2026/03/12 14:14:35	1857695	1857695_20260522_20270524_20260522_20261123_0.0326425000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317373200-2	LCH00168745620	2026/03/12 14:15:54	Registered		SWAPSWIRE	317373206-2	2026/03/12 14:15:50		2026/03/12 14:15:54				OIS		29445164		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745620191129223			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745620191129223					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0295030000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745633	2026/03/12 14:18:23	Registered		TWEBUK	265KBNPPI02H400E1755	2026/03/12 14:18:16		2026/03/12 14:18:23		63426957		OIS		29331125	20260312.BNPP.IRS.3208	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745633191129471			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000032080000	F226TOH6YD6XJB17KS62	SW1000000LCH00168745633191129471					SEF	2026/03/12 14:18:16	858214	858214_20260617_20270617_20260617_20270617_0.0459270000	858214_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168745665	2026/03/12 14:15:23	Registered		TWEB	265KBNPPD065P02E1513	2026/03/12 14:15:18		2026/03/12 14:15:23				OIS		30122202	20260312.BNPP.DSWP.7981	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745665191129149			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079810002	F226TOH6YD6XJB17KS62	SW1000000LCH00168745665191129149					SEF	2026/03/12 14:15:15	859184	859184_20260916_20270917_20260916_20270917_0.0400000000	859184_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317372311-2	LCH00168745705	2026/03/12 14:14:55	Registered		SWAPSWIRE	317372356-2	2026/03/12 14:14:51		2026/03/12 14:14:55				OIS		28447032		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745705191129095			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745705191129095					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0280710000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372499-2	LCH00168745706	2026/03/12 14:15:03	Registered		SWAPSWIRE	317372508-2	2026/03/12 14:15:00		2026/03/12 14:15:03				OIS		30125548		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745706191129113			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033540001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745706191129113					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0320800000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372718-2	LCH00168745707	2026/03/12 14:15:18	Registered		SWAPSWIRE	317372729-2	2026/03/12 14:15:13		2026/03/12 14:15:18				OIS		28647024		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745707191129133			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745707191129133					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0235250000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745708	2026/03/12 14:15:23	Registered		TWEB	265KBNPPD065O01E1513	2026/03/12 14:15:19		2026/03/12 14:15:23				OIS		30122183	20260312.BNPP.DSWP.7980	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745708191129153			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079800001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745708191129153					SEF	2026/03/12 14:15:15	861397	861397_20260916_20270917_20260916_20270917_0.0400000000	861397_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317373098-2	LCH00168745710	2026/03/12 14:15:41	Registered		SWAPSWIRE	317373102-2	2026/03/12 14:15:36		2026/03/12 14:15:41				OIS		29233177		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745710191129193			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033720001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745710191129193					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0311830000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373193-2	LCH00168745712	2026/03/12 14:15:59	Registered		SWAPSWIRE	317373260-2	2026/03/12 14:15:54		2026/03/12 14:15:59				OIS		29446446		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745712191129233			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745712191129233					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0301320000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373149-2	LCH00168745761	2026/03/12 14:15:52	Registered		SWAPSWIRE	317373151-2	2026/03/12 14:15:47		2026/03/12 14:15:52				OIS		29235603		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745761191129215			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033780001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745761191129215					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0308730000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373253-2	LCH00168745763	2026/03/12 14:16:10	Registered		SWAPSWIRE	317373319-2	2026/03/12 14:16:05		2026/03/12 14:16:10				OIS		30121808		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745763191129253			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745763191129253					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0319850000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745801	2026/03/12 14:15:23	Registered		TWEB	265KBNPPD065P01E1513	2026/03/12 14:15:17		2026/03/12 14:15:23				OIS		30122202	20260312.BNPP.DSWP.7981	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745801191129145			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079810001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745801191129145					SEF	2026/03/12 14:15:15	859184	859184_20260916_20270917_20260916_20270917_0.0400000000	859184_20260916_20270917_20260916_20270917						
BNP	BNPAFRPP		317373202-2	LCH00168745805	2026/03/12 14:15:55	Registered		SWAPSWIRE	317373208-2	2026/03/12 14:15:51		2026/03/12 14:15:55				OIS		29444790		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745805191129225			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033800001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745805191129225					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0280970000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373284-2	LCH00168745806	2026/03/12 14:16:07	Registered		SWAPSWIRE	317373290-2	2026/03/12 14:16:01		2026/03/12 14:16:07				OIS		29664558		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745806191129243			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745806191129243					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0269870000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373322-2	LCH00168745807	2026/03/12 14:16:14	Registered		SWAPSWIRE	317373324-2	2026/03/12 14:16:09		2026/03/12 14:16:14				OIS		30121965		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745807191129263			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033900001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745807191129263					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0298950000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745818	2026/03/12 14:18:24	Registered		TWEBUK	265KBNPPI02H500E1755	2026/03/12 14:18:16		2026/03/12 14:18:24		63426957		OIS		29370869	20260312.BNPP.IRS.3209	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745818191129468			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000032090000	F226TOH6YD6XJB17KS62	SW1000000LCH00168745818191129468					SEF	2026/03/12 14:18:16	717028	717028_20260617_20270617_20260617_20270617_0.0430100000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317372224-2	LCH00168745844	2026/03/12 14:14:44	Registered		SWAPSWIRE	317372230-2	2026/03/12 14:14:41		2026/03/12 14:14:44				OIS		28443366		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745844191129063			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745844191129063					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0281830000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373011-2	LCH00168745850	2026/03/12 14:15:36	Registered		SWAPSWIRE	317373081-2	2026/03/12 14:15:31		2026/03/12 14:15:36				OIS		29232321		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745850191129185			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033710001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745850191129185					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0306190000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373127-2	LCH00168745851	2026/03/12 14:15:46	Registered		SWAPSWIRE	317373180-2	2026/03/12 14:15:40		2026/03/12 14:15:46				IRS		30140892		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168745851191129205			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC20345C40002	F226TOH6YD6XJB17KS62	SW1000000LCH00168745851191129205					SEF	2026/03/12 14:15:34	65038	65038_20260522_20270524_20260522_20261123_0.0298610000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317372297-2	LCH00168745893	2026/03/12 14:14:50	Registered		SWAPSWIRE	317372303-2	2026/03/12 14:14:47		2026/03/12 14:14:50				OIS		28838763		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745893191129079			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033480001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745893191129079					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0275370000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317372963-2	LCH00168745898	2026/03/12 14:15:29	Registered		SWAPSWIRE	317372969-2	2026/03/12 14:15:24		2026/03/12 14:15:29				OIS		28740378		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745898191129173			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033660001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745898191129173					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0232550000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373161-2	LCH00168745900	2026/03/12 14:15:51	Registered		SWAPSWIRE	317373163-2	2026/03/12 14:15:45		2026/03/12 14:15:51				OIS		29444789		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745900191129213			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745900191129213					SEF	2026/03/12 14:14:33	1435205	1435205_20260617_20261218_20260617_20261218_0.0295270000	1435205_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317373254-2	LCH00168745902	2026/03/12 14:16:10	Registered		SWAPSWIRE	317373317-2	2026/03/12 14:16:05		2026/03/12 14:16:10				OIS		30021339		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745902191129251			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033880001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745902191129251					SEF	2026/03/12 14:14:33	1187442	1187442_20260617_20261218_20260617_20261218_0.0290200000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP			LCH00168745958	2026/03/12 14:20:04	Registered		TWEBUK	265KBNPPI02IP01E1945	2026/03/12 14:19:58		2026/03/12 14:20:04				IRS		19045356	20260312.BNPP.IRS.3265	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168745958191129609			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000032650001	F226TOH6YD6XJB17KS62	SW1000000LCH00168745958191129609					SEF	2026/03/12 14:19:56	61445	61445_20260617_20270617_20260617_20261217_0.0275000000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317373600-2	LCH00168745972	2026/03/12 14:22:48	Registered		SWAPSWIRE	317374806-2	2026/03/12 14:22:44		2026/03/12 14:22:48				OIS		30141036		N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168745972191129887			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DEALERWEB00000095071025E00000037	F226TOH6YD6XJB17KS62	SW1000000LCH00168745972191129887					SEF	2026/03/12 14:17:26	1627529	1627529_20260522_20270526_20260522_20270526_0.0419907000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317373238-2	LCH00168746037	2026/03/12 14:16:03	Registered		SWAPSWIRE	317373242-2	2026/03/12 14:15:58		2026/03/12 14:16:03				OIS		30140899		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746037191129239			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DC20845C40007	F226TOH6YD6XJB17KS62	SW1000000LCH00168746037191129239					MTF	2026/03/12 14:15:46	1102363	1102363_20260522_20270525_20260522_20270525_0.0270460000	1102363_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317374291-2	LCH00168746105	2026/03/12 14:21:01	Registered		SWAPSWIRE	317374294-2	2026/03/12 14:20:55		2026/03/12 14:21:01				IRS		30141001	317374253	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746105191129665			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000A6A0DC33B45CC0006	F226TOH6YD6XJB17KS62	SW1000000LCH00168746105191129665					MTF	2026/03/12 14:20:50	585197	585197_20270520_20270820_20270520_20270820_0.0768810000	585197_20270520_20270820_20270520_20270820						
BNP	BNPAFRPP			LCH00168746113	2026/03/12 14:22:26	Registered		TWEB	265KBNPPD027I00E2144	2026/03/12 14:22:21		2026/03/12 14:22:26				OIS		30141029	20260312.BNPP.DSWP.2862	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746113191129827			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028620000	F226TOH6YD6XJB17KS62	SW1000000LCH00168746113191129827					SEF	2026/03/12 14:22:21	1069822	1069822_20300320_20310324_20300320_20310324_0.0433430000	1069822_20300320_20310324_20300320_20310324						
BNP	BNPAFRPP			LCH00168746131	2026/03/12 14:25:21	Registered		TWEBUK	265KBNPPI02OS01E2517	2026/03/12 14:25:18		2026/03/12 14:25:21				IRS		30140879	20260312.BNPP.IRS.3484	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746131191130183			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168746131191130183					SEF	2026/03/12 14:25:17	235667	235667_20261216_20271216_20261216_20270616_0.0327620000	235667_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP			LCH00168746242	2026/03/12 14:17:43	Registered		TWEBUK	265KBNPPI022I01E1736	2026/03/12 14:17:38		2026/03/12 14:17:43				OIS		28148311	20260312.BNPP.IRS.2682	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746242191129421			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000026820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168746242191129421					SEF	2026/03/12 14:17:38	1825170	1825170_20261217_20270204_20261217_20270204_0.0327800000	1825170_20261217_20270204_20261217_20270204						
BNP	BNPAFRPP		317375715-2	LCH00168746333	2026/03/12 14:25:59	Registered		SWAPSWIRE	317375799-2	2026/03/12 14:25:52		2026/03/12 14:25:59				OIS		30113468	317360137	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168746333191130239			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317375715	F226TOH6YD6XJB17KS62	SW1000000LCH00168746333191130239					OffFacility	2026/03/12 14:25:49	1144171	30113468	881272_881272_1144171_20260630_20261118_20260630_20261118						
BNP	BNPAFRPP		317374917-2	LCH00168746366	2026/03/12 14:23:09	Registered		SWAPSWIRE	317374920-2	2026/03/12 14:23:04		2026/03/12 14:23:09				IRS		30141046		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746366191129933			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC3B957F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168746366191129933					SEF	2026/03/12 14:22:58	1857695	1857695_20260522_20270524_20260522_20261123_0.0326018000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317373596-2	LCH00168746390	2026/03/12 14:17:41	Registered		SWAPSWIRE	317373599-2	2026/03/12 14:17:35		2026/03/12 14:17:41				IRS		30140926		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746390191129417			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC27448300003	F226TOH6YD6XJB17KS62	SW1000000LCH00168746390191129417					SEF	2026/03/12 14:17:29	65038	65038_20260522_20270524_20260522_20261123_0.0295829000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317349178-2	LCH00168746410	2026/03/12 14:22:54	Registered		SWAPSWIRE	317374633-2	2026/03/12 14:22:16		2026/03/12 14:22:54				OIS		29598146		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168746410191129817			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317349178	F226TOH6YD6XJB17KS62	SW1000000LCH00168746410191129817					OffFacility	2026/03/12 13:09:24	1959038	1959038_20260709_20260907_20260709_20260907_0.0376000000	1959038_20260709_20260907_20260709_20260907						
BNP	BNPAFRPP		317375550-2	LCH00168746434	2026/03/12 14:26:29	Registered		SWAPSWIRE	317375922-2	2026/03/12 14:26:26		2026/03/12 14:26:29				OIS		30141105		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168746434191130291			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312200500000000000010661T88	F226TOH6YD6XJB17KS62	SW1000000LCH00168746434191130291					SEF	2026/03/12 14:25:13	1921271	1921271_20260617_20260804_20260617_20260804_0.0092875000	1921271_20260617_20260804_20260617_20260804						
BNP	BNPAFRPP			LCH00168746491	2026/03/12 14:20:05	Registered		TWEBUK	265KBNPPI010E00E1949	2026/03/12 14:19:59		2026/03/12 14:20:05				IRS		30140983	20260312.BNPP.IRS.1310	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746491191129613			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168746491191129613					SEF	2026/03/12 14:19:58	35872	35872_20310618_20320616_20310618_20311217_0.0339320000	35872_20310618_20320616_20310618_20311217						
BNP	BNPAFRPP			LCH00168746524	2026/03/12 14:26:14	Registered		TWEB	265KBNPPD06G400E2605	2026/03/12 14:26:11		2026/03/12 14:26:14				OIS		26714877	20260312.BNPP.DSWP.8356	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746524191130267			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000083560000	F226TOH6YD6XJB17KS62	SW1000000LCH00168746524191130267					SEF	2026/03/12 14:26:07	1057949	1057949_20260511_20270512_20260511_20270512_0.0319655000	1057949_20260511_20270512_20260511_20270512						
BNP	BNPAFRPP		317375910-2	LCH00168746525	2026/03/12 14:26:26	Registered		SWAPSWIRE	317375913-2	2026/03/12 14:26:24		2026/03/12 14:26:26				IRS		30141104		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746525191130287			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DC483D3DC0007	F226TOH6YD6XJB17KS62	SW1000000LCH00168746525191130287					MTF	2026/03/12 14:26:14	48625	48625_20260522_20270524_20260522_20261123_0.0316368000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168746569	2026/03/12 14:25:19	Registered		TWEBUK	265KBNPPI02OR01E2517	2026/03/12 14:25:17		2026/03/12 14:25:19				IRS		30140880	20260312.BNPP.IRS.3483	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746569191130177			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034830001	F226TOH6YD6XJB17KS62	SW1000000LCH00168746569191130177					SEF	2026/03/12 14:25:17	63438	63438_20261216_20271216_20261216_20270616_0.0323800000	63438_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP		317374330-2	LCH00168746607	2026/03/12 14:23:29	Registered		SWAPSWIRE	317374999-2	2026/03/12 14:23:25		2026/03/12 14:23:29				OIS		30141048		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168746607191129951			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312075020260312000000062810	F226TOH6YD6XJB17KS62	SW1000000LCH00168746607191129951					SEF	2026/03/12 14:20:03	1627529	1627529_20260522_20270526_20260522_20270526_0.0420307000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317375864-2	LCH00168746672	2026/03/12 14:26:21	Registered		SWAPSWIRE	317375866-2	2026/03/12 14:26:19		2026/03/12 14:26:21				IRS		30141103		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746672191130283			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DC483D3DC0006	F226TOH6YD6XJB17KS62	SW1000000LCH00168746672191130283					MTF	2026/03/12 14:26:14	1857695	1857695_20260522_20270524_20260522_20261123_0.0326328000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317352130-2	LCH00168746716	2026/03/12 14:26:53	Registered		SWAPSWIRE	317376009-2	2026/03/12 14:26:51		2026/03/12 14:26:53				OIS		30140305		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168746716191130309			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1AIRVTTCNY10004778988	F226TOH6YD6XJB17KS62	SW1000000LCH00168746716191130309					SEF	2026/03/12 13:19:46	1903723	1903723_20260521_20260612_20260521_20260612_0.0226250000	1903723_20260521_20260612_20260521_20260612						
BNP	BNPAFRPP		317374289-2	LCH00168746748	2026/03/12 14:23:35	Registered		SWAPSWIRE	317374979-2	2026/03/12 14:23:30		2026/03/12 14:23:35				OIS		30141052		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168746748191129959			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312075020260312000000062807	F226TOH6YD6XJB17KS62	SW1000000LCH00168746748191129959					SEF	2026/03/12 14:20:03	1743563	1743563_20260522_20270526_20260522_20270526_0.0441434000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317374669-2	LCH00168746752	2026/03/12 14:24:03	Registered		SWAPSWIRE	317375070-2	2026/03/12 14:24:00		2026/03/12 14:24:03				OIS		30141059		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168746752191130037			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670190C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168746752191130037					SEF	2026/03/12 14:21:05	1627529	1627529_20260522_20270526_20260522_20270526_0.0420132000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317375350-2	LCH00168746800	2026/03/12 14:24:47	Registered		SWAPSWIRE	317375355-2	2026/03/12 14:24:44		2026/03/12 14:24:47				IRS		30141076		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746800191130115			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC422D3DC0005	F226TOH6YD6XJB17KS62	SW1000000LCH00168746800191130115					SEF	2026/03/12 14:24:38	48625	48625_20260522_20270524_20260522_20261123_0.0316450000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317376671-2	LCH00168746823	2026/03/12 14:29:08	Registered		SWAPSWIRE	317376675-2	2026/03/12 14:29:05		2026/03/12 14:29:08				IRS		30141159	317376533	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168746823191130561			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000005030002	F226TOH6YD6XJB17KS62	SW1000000LCH00168746823191130561					MTF	2026/03/12 14:29:01	1857695	1857695_20260522_20270524_20260522_20261123_0.0325692000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317376758-2	LCH00168746824	2026/03/12 14:29:25	Registered		SWAPSWIRE	317376762-2	2026/03/12 14:29:23		2026/03/12 14:29:25				IRS		30141164		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168746824191130581			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000009150000	F226TOH6YD6XJB17KS62	SW1000000LCH00168746824191130581					MTF	2026/03/12 14:29:17	2040510	2040510_20260527_20270527_20260527_20260827_0.0282670000	2040510_20260527_20270527_20260527_20260827						
BNP	BNPAFRPP			LCH00168746832	2026/03/12 14:31:00	Registered		TWEB	265KBNPPD03RT01E3049	2026/03/12 14:30:57		2026/03/12 14:31:00				OIS		30141197	20260312.BNPP.DSWP.4889	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746832191130832			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000048890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168746832191130832					SEF	2026/03/12 14:30:51	816614	816614_20310618_20320622_20310618_20320622_0.0445770000	816614_20310618_20320622_20310618_20320622						
BNP	BNPAFRPP		317376745-2	LCH00168746957	2026/03/12 14:29:20	Registered		SWAPSWIRE	317376750-2	2026/03/12 14:29:17		2026/03/12 14:29:20				IRS		30141163		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168746957191130579			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC529455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168746957191130579					SEF	2026/03/12 14:29:05	48625	48625_20260522_20270524_20260522_20261123_0.0316027000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168746974	2026/03/12 14:32:08	Registered		TWEBUK	265KBNPPI07YB02E3159	2026/03/12 14:32:06		2026/03/12 14:32:08				IRS		30015667	20260312.BNPP.IRS.10307	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168746974191131010			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103070002	F226TOH6YD6XJB17KS62	SW1000000LCH00168746974191131010					SEF	2026/03/12 14:32:00	72958	72958_20260916_20270916_20260916_20270316_0.0295000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317376678-2	LCH00168747004	2026/03/12 14:29:07	Registered		SWAPSWIRE	317376679-2	2026/03/12 14:29:04		2026/03/12 14:29:07				IRS		30141158	317376656	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747004191130557			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000005040002	F226TOH6YD6XJB17KS62	SW1000000LCH00168747004191130557					MTF	2026/03/12 14:29:00	65038	65038_20260522_20270524_20260522_20261123_0.0295742000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317375669-2	LCH00168747050	2026/03/12 14:28:22	Registered		SWAPSWIRE	317376420-2	2026/03/12 14:28:20		2026/03/12 14:28:22				OIS		30141143		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168747050191130493			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000062931	F226TOH6YD6XJB17KS62	SW1000000LCH00168747050191130493					SEF	2026/03/12 14:25:18	1250941	1250941_20260522_20270526_20260522_20270526_0.0401140000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168747057	2026/03/12 14:30:00	Registered		TWEBUK	265KBNPPI012D00E2957	2026/03/12 14:29:57		2026/03/12 14:30:00				IRS		30138406	20260312.BNPP.IRS.1381	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747057191130730			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013810000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747057191130730					SEF	2026/03/12 14:29:57	48625	48625_20310522_20320524_20310522_20311124_0.0344604000	48625_20310522_20320524_20310522_20311124						
BNP	BNPAFRPP		317373176-2	LCH00168747087	2026/03/12 14:26:42	Registered		SWAPSWIRE	317375985-2	2026/03/12 14:26:40		2026/03/12 14:26:42				OIS		30141105		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168747087191130301			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312200500000000000010661S38	F226TOH6YD6XJB17KS62	SW1000000LCH00168747087191130301					SEF	2026/03/12 14:15:36	1921271	1921271_20260617_20260804_20260617_20260804_0.0092875000	1921271_20260617_20260804_20260617_20260804						
BNP	BNPAFRPP		317376886-2	LCH00168747104	2026/03/12 14:30:00	Registered		SWAPSWIRE	317376891-2	2026/03/12 14:29:59		2026/03/12 14:30:00				OIS		30141172		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168747104191130734			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC559455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747104191130734					SEF	2026/03/12 14:29:54	1059670	1059670_20260522_20270526_20260522_20270526_0.0397070000	1059670_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317376923-2	LCH00168747285	2026/03/12 14:33:57	Registered		SWAPSWIRE	317378060-2	2026/03/12 14:33:53		2026/03/12 14:33:57				IRS		30141254		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168747285191131360			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661TI5	F226TOH6YD6XJB17KS62	SW1000000LCH00168747285191131360					MTF	2026/03/12 14:30:05	850434	850434_20260312_20260820_20260312_20260820_0.0776000000	850434_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317376677-2	LCH00168747348	2026/03/12 14:29:07	Registered		SWAPSWIRE	317376681-2	2026/03/12 14:29:04		2026/03/12 14:29:07				IRS		30141158	317376656	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747348191130559			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000005040001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747348191130559					MTF	2026/03/12 14:29:00	65038	65038_20260522_20270524_20260522_20261123_0.0295742000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317377515-2	LCH00168747371	2026/03/12 14:32:31	Registered		SWAPSWIRE	317377542-2	2026/03/12 14:32:28		2026/03/12 14:32:31				OIS		30141222		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168747371191131110			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC5EF455C0005	F226TOH6YD6XJB17KS62	SW1000000LCH00168747371191131110					SEF	2026/03/12 14:32:24	832817	832817_20260617_20270618_20260617_20270618_0.0400450000	832817_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		6A0DC5D2D6440001	LCH00168747456	2026/03/12 14:31:49	Registered		BBRG	6A0DC5D2D6440004	2026/03/12 14:31:46		2026/03/12 14:31:49				OIS		30141212	FIT:20260312:2281:25:406	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747456191130982			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC5CE45C4000A	F226TOH6YD6XJB17KS62	SW1000000LCH00168747456191130982					SEF	2026/03/12 14:31:45	1627529	1627529_20260522_20270526_20260522_20270526_0.0419959000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317377157-2	LCH00168747497	2026/03/12 14:30:54	Registered		SWAPSWIRE	317377162-2	2026/03/12 14:30:51		2026/03/12 14:30:54				OIS		30141194		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168747497191130810			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000B6A0DC59045C40006	F226TOH6YD6XJB17KS62	SW1000000LCH00168747497191130810					MTF	2026/03/12 14:30:46	1250941	1250941_20260522_20270526_20260522_20270526_0.0399638000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168747534	2026/03/12 14:36:04	Registered		TWEBUK	265KBNPPI02MH00E3552	2026/03/12 14:36:01		2026/03/12 14:36:04				IRS		29663697	20260312.BNPP.IRS.3401	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747534191131546			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034010000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747534191131546					SEF	2026/03/12 14:35:56	2000134	2000134_20310618_20320618_20310618_20311218_0.0554000000	2000134_20310618_20320618_20310618_20311218						
BNP	BNPAFRPP		317376672-2	LCH00168747539	2026/03/12 14:29:09	Registered		SWAPSWIRE	317376697-2	2026/03/12 14:29:06		2026/03/12 14:29:09				IRS		30141159	317376533	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747539191130565			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000005030001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747539191130565					MTF	2026/03/12 14:29:00	1857695	1857695_20260522_20270524_20260522_20261123_0.0325692000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168747584	2026/03/12 14:36:04	Registered		TWEBUK	265KBNPPI02MJ00E3552	2026/03/12 14:36:03		2026/03/12 14:36:04				IRS		29648289	20260312.BNPP.IRS.3403	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747584191131552			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034030000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747584191131552					SEF	2026/03/12 14:35:56	2000134	2000134_20310618_20320618_20310618_20311218_0.0564500000	2000134_20310618_20320618_20310618_20311218						
BNP	BNPAFRPP			LCH00168747606	2026/03/12 14:32:07	Registered		TWEBUK	265KBNPPI07YB01E3159	2026/03/12 14:32:05		2026/03/12 14:32:07				IRS		30015667	20260312.BNPP.IRS.10307	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747606191131004			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747606191131004					SEF	2026/03/12 14:32:00	72958	72958_20260916_20270916_20260916_20270316_0.0295000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168747633	2026/03/12 14:36:02	Registered		TWEBUK	265KBNPPI02MF00E3552	2026/03/12 14:35:59		2026/03/12 14:36:02				IRS		29665888	20260312.BNPP.IRS.3399	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747633191131540			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000033990000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747633191131540					SEF	2026/03/12 14:35:56	2000134	2000134_20310618_20320618_20310618_20311218_0.0549000000	2000134_20310618_20320618_20310618_20311218						
BNP	BNPAFRPP		317378646-2	LCH00168747634	2026/03/12 14:36:08	Registered		SWAPSWIRE	317378649-2	2026/03/12 14:36:05		2026/03/12 14:36:08				OIS		30132707		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747634191131560			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000101020000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747634191131560					SEF	2026/03/12 14:36:00	1059670	1059670_20280522_20290524_20280522_20290524_0.0405230000	1059670_20280522_20290524_20280522_20290524						
BNP	BNPAFRPP		317376683-2	LCH00168747637	2026/03/12 14:29:15	Registered		SWAPSWIRE	317376689-2	2026/03/12 14:29:12		2026/03/12 14:29:15				IRS		30141162		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168747637191130577			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC529455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747637191130577					SEF	2026/03/12 14:29:05	1857695	1857695_20260522_20270524_20260522_20261123_0.0325895000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317377034-2	LCH00168747643	2026/03/12 14:30:34	Registered		SWAPSWIRE	317377042-2	2026/03/12 14:30:31		2026/03/12 14:30:34				IRS		30141188		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747643191130794			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000042350000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747643191130794					MTF	2026/03/12 14:30:23	10249	10249_20260617_20270616_20260617_20261216_0.0293370000	10249_20260617_20270616_20260617_20261216						
BNP	BNPAFRPP		317377249-2	LCH00168747648	2026/03/12 14:31:23	Registered		SWAPSWIRE	317377256-2	2026/03/12 14:31:16		2026/03/12 14:31:23				OIS		30141201	317350616	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168747648191130886			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317377249	F226TOH6YD6XJB17KS62	SW1000000LCH00168747648191130886					OffFacility	2026/03/12 14:31:13	1829819	30141201	882357_882357_1829819_20260610_20260818_20260610_20260818						
BNP	BNPAFRPP			LCH00168747696	2026/03/12 14:32:06	Registered		TWEBUK	265KBNPPI07YC02E3159	2026/03/12 14:32:04		2026/03/12 14:32:06				IRS		30015664	20260312.BNPP.IRS.10308	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747696191131000			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103080002	F226TOH6YD6XJB17KS62	SW1000000LCH00168747696191131000					SEF	2026/03/12 14:32:00	37247	37247_20260916_20270916_20260916_20270316_0.0297000000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168747729	2026/03/12 14:36:48	Registered		TWEB	265KBNPPD03RX01E3635	2026/03/12 14:36:45		2026/03/12 14:36:48				OIS		26191324	20260312.BNPP.DSWP.4893	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747729191131652			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000048930001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747729191131652					SEF	2026/03/12 14:36:37	1160914	1160914_20260617_20270621_20260617_20270621_0.0420500000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168747746	2026/03/12 14:32:05	Registered		TWEBUK	265KBNPPI07YC01E3159	2026/03/12 14:32:03		2026/03/12 14:32:05				IRS		30015664	20260312.BNPP.IRS.10308	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747746191130998			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747746191130998					SEF	2026/03/12 14:32:00	37247	37247_20260916_20270916_20260916_20270316_0.0297000000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168747774	2026/03/12 14:36:07	Registered		TWEBUK	265KBNPPI02MK00E3552	2026/03/12 14:36:04		2026/03/12 14:36:07				IRS		27954416	20260312.BNPP.IRS.3404	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747774191131554			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034040000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747774191131554					SEF	2026/03/12 14:35:56	831387	831387_20260318_20270318_20260318_20260918_0.0576000000	831387_20260318_20270318_20260318_20260918						
BNP	BNPAFRPP			LCH00168747863	2026/03/12 14:36:07	Registered		TWEBUK	265KBNPPI02ML00E3552	2026/03/12 14:36:05		2026/03/12 14:36:07				IRS		27954414	20260312.BNPP.IRS.3405	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747863191131556			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034050000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747863191131556					SEF	2026/03/12 14:35:56	785557	785557_20260318_20270318_20260318_20260918_0.0598000000	785557_20260318_20270318_20260318_20260918						
BNP	BNPAFRPP			LCH00168747868	2026/03/12 14:36:48	Registered		TWEBUK	265KBNPPI07YF02E3639	2026/03/12 14:36:45		2026/03/12 14:36:48				IRS		30015660	20260312.BNPP.IRS.10311	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747868191131654			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103110002	F226TOH6YD6XJB17KS62	SW1000000LCH00168747868191131654					SEF	2026/03/12 14:36:39	66749	66749_20260916_20270916_20260916_20270316_0.0311000000	66749_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317361483-2	LCH00168747871	2026/03/12 14:37:40	Registered		SWAPSWIRE	317379025-2	2026/03/12 14:37:37		2026/03/12 14:37:40				OIS		30141313		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168747871191131714			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661OW6	F226TOH6YD6XJB17KS62	SW1000000LCH00168747871191131714					MTF	2026/03/12 13:51:28	850435	850435_20260312_20270520_20260312_20270520_0.0460700000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317354109-2	LCH00168747882	2026/03/12 14:39:23	Registered		SWAPSWIRE	317379330-2	2026/03/12 14:39:21		2026/03/12 14:39:23				IRS		30141341		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168747882191131926			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661JY7	F226TOH6YD6XJB17KS62	SW1000000LCH00168747882191131926					MTF	2026/03/12 13:27:21	585153	585153_20260522_20270524_20260522_20261123_0.0450500000	585153_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317379567-2	LCH00168747885	2026/03/12 14:40:15	Registered		SWAPSWIRE	317379569-2	2026/03/12 14:40:13		2026/03/12 14:40:15				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747885191131984			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160005	F226TOH6YD6XJB17KS62	SW1000000LCH00168747885191131984					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP		317378666-2	LCH00168747912	2026/03/12 14:36:19	Registered		SWAPSWIRE	317378671-2	2026/03/12 14:36:15		2026/03/12 14:36:19				OIS		30141290		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747912191131584			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047470001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747912191131584					MTF	2026/03/12 14:36:12	933325	933325_20260729_20260917_20260729_20260917_0.0226180000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP			LCH00168747951	2026/03/12 14:36:04	Registered		TWEBUK	265KBNPPI02MI00E3552	2026/03/12 14:36:02		2026/03/12 14:36:04				IRS		28045895	20260312.BNPP.IRS.3402	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168747951191131548			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034020000	F226TOH6YD6XJB17KS62	SW1000000LCH00168747951191131548					SEF	2026/03/12 14:35:56	831387	831387_20260318_20270318_20260318_20260918_0.0588270000	831387_20260318_20270318_20260318_20260918						
BNP	BNPAFRPP		317378667-2	LCH00168747953	2026/03/12 14:36:18	Registered		SWAPSWIRE	317378673-2	2026/03/12 14:36:16		2026/03/12 14:36:18				OIS		29761086		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168747953191131586			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000047460001	F226TOH6YD6XJB17KS62	SW1000000LCH00168747953191131586					MTF	2026/03/12 14:36:12	1685774	1685774_20260617_20260730_20260617_20260730_0.0213550000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317322999-2	LCH00168747969	2026/03/12 14:39:12	Registered		SWAPSWIRE	317379282-2	2026/03/12 14:39:10		2026/03/12 14:39:12				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168747969191130624			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003295948	F226TOH6YD6XJB17KS62	SW1000000LCH00168747969191130624					OTF	2026/03/12 10:43:57	2040396	2040396_20271122_20280222_4.61	2040396_20271122_20280222						
BNP	BNPAFRPP			LCH00168748004	2026/03/12 14:36:47	Registered		TWEBUK	265KBNPPI07YF01E3639	2026/03/12 14:36:44		2026/03/12 14:36:47				IRS		30015660	20260312.BNPP.IRS.10311	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748004191131648			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748004191131648					SEF	2026/03/12 14:36:39	66749	66749_20260916_20270916_20260916_20270316_0.0311000000	66749_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317379249-2	LCH00168748017	2026/03/12 14:39:14	Registered		SWAPSWIRE	317379319-2	2026/03/12 14:39:12		2026/03/12 14:39:14				OIS		30140916		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748017191131902			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102920000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748017191131902					SEF	2026/03/12 14:39:07	1250941	1250941_20260522_20270526_20260522_20270526_0.0399100000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317369722-2	LCH00168748019	2026/03/12 14:39:31	Registered		SWAPSWIRE	317379436-2	2026/03/12 14:39:28		2026/03/12 14:39:31				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168748019191130630			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296287	F226TOH6YD6XJB17KS62	SW1000000LCH00168748019191130630					OTF	2026/03/12 14:03:45	1908792	1908792_20270524_20270823_4.575	1908792_20270524_20270823						
BNP	BNPAFRPP			LCH00168748050	2026/03/12 14:36:18	Registered		TWEBUK	265KBNPPI070V00E3616	2026/03/12 14:36:17		2026/03/12 14:36:18				IRS		27681393	20260312.BNPP.IRS.9103	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748050191131588			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000091030000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748050191131588					SEF	2026/03/12 14:36:17	37247	37247_20260916_20270916_20260916_20270316_0.0250000000	37247_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317379388-2	LCH00168748068	2026/03/12 14:39:30	Registered		SWAPSWIRE	317379416-2	2026/03/12 14:39:27		2026/03/12 14:39:30				OIS		30141346		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748068191131936			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028670001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748068191131936					SEF	2026/03/12 14:39:21	2040470	2040470_20260522_20260623_20260522_20260623_0.0854550000	2040470_20260522_20260623_20260522_20260623						
BNP	BNPAFRPP		317379580-2	LCH00168748070	2026/03/12 14:40:11	Registered		SWAPSWIRE	317379582-2	2026/03/12 14:40:08		2026/03/12 14:40:11				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748070191131974			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160004	F226TOH6YD6XJB17KS62	SW1000000LCH00168748070191131974					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP		317379620-2	LCH00168748071	2026/03/12 14:40:24	Registered		SWAPSWIRE	317379624-2	2026/03/12 14:40:21		2026/03/12 14:40:24				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748071191131994			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160007	F226TOH6YD6XJB17KS62	SW1000000LCH00168748071191131994					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP			LCH00168748095	2026/03/12 14:36:03	Registered		TWEBUK	265KBNPPI02MG00E3552	2026/03/12 14:36:00		2026/03/12 14:36:03				IRS		29224805	20260312.BNPP.IRS.3400	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748095191131542			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000034000000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748095191131542					SEF	2026/03/12 14:35:56	828965	828965_20260617_20270617_20260617_20261217_0.0738350000	828965_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317361478-2	LCH00168748103	2026/03/12 14:37:34	Registered		SWAPSWIRE	317378982-2	2026/03/12 14:37:31		2026/03/12 14:37:34				OIS		30141311		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168748103191131702			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661OZ6	F226TOH6YD6XJB17KS62	SW1000000LCH00168748103191131702					MTF	2026/03/12 13:51:21	1995189	1995189_20260312_20270520_20260312_20270520_0.0500300000	1995189_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317321071-2	LCH00168748113	2026/03/12 14:39:11	Registered		SWAPSWIRE	317379246-2	2026/03/12 14:39:08		2026/03/12 14:39:11				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168748113191130622			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003295919	F226TOH6YD6XJB17KS62	SW1000000LCH00168748113191130622					OTF	2026/03/12 10:31:43	1755303	1755303_20260824_20261123_3.85	1755303_20260824_20261123						
BNP	BNPAFRPP		317323866-2	LCH00168748114	2026/03/12 14:39:18	Registered		SWAPSWIRE	317379321-2	2026/03/12 14:39:15		2026/03/12 14:39:18				OIS		30138661		N	ILSB		F226TOH6YD6XJB17KS62	SW1000000LCH00168748114191131910			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317323866	F226TOH6YD6XJB17KS62	SW1000000LCH00168748114191131910					OffFacility	2026/03/12 10:49:28	2040308	2040308_20260525_20270527_20260525_20270527_0.0363000000	2040308_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		317379354-2	LCH00168748116	2026/03/12 14:39:36	Registered		SWAPSWIRE	317379460-2	2026/03/12 14:39:35		2026/03/12 14:39:36				OIS		30141350		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748116191131946			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000085780000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748116191131946					SEF	2026/03/12 14:39:27	1250941	1250941_20260522_20270526_20260522_20270526_0.0399000000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317379586-2	LCH00168748118	2026/03/12 14:40:19	Registered		SWAPSWIRE	317379590-2	2026/03/12 14:40:16		2026/03/12 14:40:19				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748118191131986			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160006	F226TOH6YD6XJB17KS62	SW1000000LCH00168748118191131986					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP			LCH00168748144	2026/03/12 14:36:00	Registered		TWEBUK	265KBNPPI01MB00E3552	2026/03/12 14:35:57		2026/03/12 14:36:00				IRS		28045899	20260312.BNPP.IRS.2099	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748144191131534			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000020990000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748144191131534					SEF	2026/03/12 14:35:56	785557	785557_20260318_20270318_20260318_20260918_0.0605420000	785557_20260318_20270318_20260318_20260918						
BNP	BNPAFRPP		317378763-2	LCH00168748154	2026/03/12 14:37:48	Registered		SWAPSWIRE	317379045-2	2026/03/12 14:37:45		2026/03/12 14:37:48				OIS		30141210		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168748154191131732			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670242C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168748154191131732					SEF	2026/03/12 14:33:26	1627529	1627529_20260522_20270526_20260522_20270526_0.0419733000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317318464-2	LCH00168748162	2026/03/12 14:39:06	Registered		SWAPSWIRE	317379263-2	2026/03/12 14:39:03		2026/03/12 14:39:06				IRS		30141331		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168748162191131890			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	202603122005000000000000106611B5	F226TOH6YD6XJB17KS62	SW1000000LCH00168748162191131890					MTF	2026/03/12 10:13:23	1628029	1628029_20260522_20270524_20260522_20261123_0.0456000000	1628029_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317379471-2	LCH00168748166	2026/03/12 14:40:00	Registered		SWAPSWIRE	317379473-2	2026/03/12 14:39:57		2026/03/12 14:40:00				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748166191131958			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748166191131958					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP			LCH00168748194	2026/03/12 14:36:01	Registered		TWEBUK	265KBNPPI01MC00E3552	2026/03/12 14:35:58		2026/03/12 14:36:01				IRS		29185661	20260312.BNPP.IRS.2100	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748194191131536			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021000000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748194191131536					SEF	2026/03/12 14:35:56	1205476	1205476_20260617_20270617_20260617_20261217_0.0762000000	1205476_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317322944-2	LCH00168748213	2026/03/12 14:39:17	Registered		SWAPSWIRE	317379268-2	2026/03/12 14:39:13		2026/03/12 14:39:17				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168748213191130626			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003295946	F226TOH6YD6XJB17KS62	SW1000000LCH00168748213191130626					OTF	2026/03/12 10:43:40	1755303	1755303_20260824_20261123_3.85	1755303_20260824_20261123						
BNP	BNPAFRPP		317379301-2	LCH00168748262	2026/03/12 14:39:11	Registered		SWAPSWIRE	317379304-2	2026/03/12 14:39:07		2026/03/12 14:39:11				IRS		30141332		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168748262191131894			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC77B455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748262191131894					SEF	2026/03/12 14:39:01	1857695	1857695_20260522_20270524_20260522_20261123_0.0325123000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317379635-2	LCH00168748268	2026/03/12 14:40:35	Registered		SWAPSWIRE	317379679-2	2026/03/12 14:40:32		2026/03/12 14:40:35				OIS		30141360		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168748268191132004			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC7D757F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168748268191132004					SEF	2026/03/12 14:40:27	1250941	1250941_20260522_20270526_20260522_20270526_0.0399235000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317379150-2	LCH00168748309	2026/03/12 14:38:35	Registered		SWAPSWIRE	317379152-2	2026/03/12 14:38:30		2026/03/12 14:38:35				IRS		30141324		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168748309191131852			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800ZGMHG92WXVFB36	20260312034120260312000000019679	F226TOH6YD6XJB17KS62	SW1000000LCH00168748309191131852					MTF	2026/03/12 14:38:13	65038	65038_20260522_20270524_20260522_20261123_0.0295250000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317310238-2	LCH00168748311	2026/03/12 14:39:03	Registered		SWAPSWIRE	317379214-2	2026/03/12 14:38:58		2026/03/12 14:39:03				IRS		30141330		N	GMG		F226TOH6YD6XJB17KS62	SW1000000LCH00168748311191131884			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317310238	F226TOH6YD6XJB17KS62	SW1000000LCH00168748311191131884					OffFacility	2026/03/12 09:24:28	585153	585153_20260522_20270524_20260522_20261123_0.0449500000	585153_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168748333	2026/03/12 14:42:21	Registered		TWEBUK	265KBNPPI01NT01E4128	2026/03/12 14:42:18		2026/03/12 14:42:21				IRS		30141376	20260312.BNPP.IRS.2153	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748333191132312			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000021530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748333191132312					SEF	2026/03/12 14:42:15	460128	460128_20260617_20260916_20260617_20260916_0.0752070000	460128_20260617_20260916_20260617_20260916						
BNP	BNPAFRPP		317378656-2	LCH00168748393	2026/03/12 14:36:08	Registered		SWAPSWIRE	317378658-2	2026/03/12 14:36:05		2026/03/12 14:36:08				OIS		30132708		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748393191131558			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000101030000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748393191131558					SEF	2026/03/12 14:36:00	850510	850510_20270524_20280526_20270524_20280526_0.0407720000	850510_20270524_20280526_20270524_20280526						
BNP	BNPAFRPP		317321126-2	LCH00168748410	2026/03/12 14:39:08	Registered		SWAPSWIRE	317379243-2	2026/03/12 14:39:06		2026/03/12 14:39:08				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168748410191130620			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003295920	F226TOH6YD6XJB17KS62	SW1000000LCH00168748410191130620					OTF	2026/03/12 10:32:18	2040396	2040396_20271122_20280222_4.61	2040396_20271122_20280222						
BNP	BNPAFRPP		317379414-2	LCH00168748414	2026/03/12 14:40:04	Registered		SWAPSWIRE	317379559-2	2026/03/12 14:40:01		2026/03/12 14:40:04				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748414191131962			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160002	F226TOH6YD6XJB17KS62	SW1000000LCH00168748414191131962					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP		317354132-2	LCH00168748454	2026/03/12 14:39:27	Registered		SWAPSWIRE	317379384-2	2026/03/12 14:39:24		2026/03/12 14:39:27				IRS		30141345		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168748454191131932			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661K27	F226TOH6YD6XJB17KS62	SW1000000LCH00168748454191131932					MTF	2026/03/12 13:27:34	1628029	1628029_20260522_20270524_20260522_20261123_0.0455500000	1628029_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317379513-2	LCH00168748456	2026/03/12 14:40:07	Registered		SWAPSWIRE	317379576-2	2026/03/12 14:40:05		2026/03/12 14:40:07				OIS		28574576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748456191131968			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000090160003	F226TOH6YD6XJB17KS62	SW1000000LCH00168748456191131968					SEF	2026/03/12 14:39:53	1994907	28574576	882373_882373_1994907_20260617_20260625_20260617_20260625						
BNP	BNPAFRPP			LCH00168748481	2026/03/12 14:44:00	Registered		TWEBUK	265KBNPPI02MO01E4328	2026/03/12 14:43:53		2026/03/12 14:44:00		63426999		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748481191132464			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748481191132464					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317332188-2	LCH00168748503	2026/03/12 14:39:21	Registered		SWAPSWIRE	317379327-2	2026/03/12 14:39:18		2026/03/12 14:39:21				OIS		30139369		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168748503191131918			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317332188	F226TOH6YD6XJB17KS62	SW1000000LCH00168748503191131918					OffFacility	2026/03/12 11:54:20	2040308	2040308_20260525_20270527_20260525_20270527_0.0362000000	2040308_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP			LCH00168748531	2026/03/12 14:44:04	Registered		TWEBUK	265KBNPPI02MP02E4328	2026/03/12 14:43:54		2026/03/12 14:44:04		63427000		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748531191132471			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748531191132471					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317379179-2	LCH00168748548	2026/03/12 14:38:31	Registered		SWAPSWIRE	317379181-2	2026/03/12 14:38:26		2026/03/12 14:38:31				IRS		30141323		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168748548191131834			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800ZGMHG92WXVFB36	20260312034120260312000000019678	F226TOH6YD6XJB17KS62	SW1000000LCH00168748548191131834					MTF	2026/03/12 14:38:13	48625	48625_20260522_20270524_20260522_20261123_0.0315050000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317379193-2	LCH00168748550	2026/03/12 14:38:50	Registered		SWAPSWIRE	317379195-2	2026/03/12 14:38:46		2026/03/12 14:38:50				IRS		29256971		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748550191131874			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000116980000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748550191131874					SEF	2026/03/12 14:38:42	45822	45822_20260617_20270616_20260617_20261216_0.0287880000	45822_20260617_20270616_20260617_20261216						
BNP	BNPAFRPP		317318432-2	LCH00168748551	2026/03/12 14:39:06	Registered		SWAPSWIRE	317379215-2	2026/03/12 14:39:01		2026/03/12 14:39:06				IRS		30139603		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168748551191131886			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661185	F226TOH6YD6XJB17KS62	SW1000000LCH00168748551191131886					MTF	2026/03/12 10:13:13	585153	585153_20260522_20270524_20260522_20261123_0.0451000000	585153_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317379248-2	LCH00168748552	2026/03/12 14:39:15	Registered		SWAPSWIRE	317379255-2	2026/03/12 14:39:11		2026/03/12 14:39:15				OIS		30141335		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168748552191131900			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102930000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748552191131900					SEF	2026/03/12 14:39:07	1106918	1106918_20260522_20270526_20260522_20270526_0.0392300000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317370606-2	LCH00168748554	2026/03/12 14:39:29	Registered		SWAPSWIRE	317379391-2	2026/03/12 14:39:26		2026/03/12 14:39:29				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168748554191130628			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296289	F226TOH6YD6XJB17KS62	SW1000000LCH00168748554191130628					OTF	2026/03/12 14:06:04	2040515	2040515_20280222_20280522_4.6	2040515_20280222_20280522						
BNP	BNPAFRPP			LCH00168748582	2026/03/12 14:44:05	Registered		TWEBUK	265KBNPPI02MO05E4328	2026/03/12 14:43:57		2026/03/12 14:44:05		63427003		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748582191132482			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748582191132482					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748589	2026/03/12 14:36:48	Registered		TWEB	265KBNPPD03RW01E3635	2026/03/12 14:36:46		2026/03/12 14:36:48				OIS		30113511	20260312.BNPP.DSWP.4892	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748589191131656			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000048920001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748589191131656					SEF	2026/03/12 14:36:37	857322	857322_20260617_20270621_20260617_20270621_0.0400800000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168748680	2026/03/12 14:44:08	Registered		TWEBUK	265KBNPPI02MP08E4328	2026/03/12 14:44:00		2026/03/12 14:44:08		63427006		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748680191132502			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748680191132502					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748722	2026/03/12 14:44:08	Registered		TWEBUK	265KBNPPI02MP06E4328	2026/03/12 14:43:58		2026/03/12 14:44:08		63427004		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748722191132491			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748722191132491					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		6A0DC8E64548000B	LCH00168748726	2026/03/12 14:44:56	Registered		BBRG	6A0DC8E64548000E	2026/03/12 14:44:54		2026/03/12 14:44:56				IRS		29528326	FIT:20260312:1996:25:22	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748726191132576			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC8E048300001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748726191132576					SEF	2026/03/12 14:44:54	305421	305421_20260714_20270714_20260714_20270114_0.0322200000	305421_20260714_20270714_20260714_20270114						
BNP	BNPAFRPP			LCH00168748771	2026/03/12 14:44:03	Registered		TWEBUK	265KBNPPI02MO03E4328	2026/03/12 14:43:55		2026/03/12 14:44:03		63427001		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748771191132475			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748771191132475					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748773	2026/03/12 14:44:09	Registered		TWEBUK	265KBNPPI02MP0AE4328	2026/03/12 14:44:02		2026/03/12 14:44:09		63427008		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748773191132514			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748773191132514					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748778	2026/03/12 14:45:25	Registered		TWEB	265KBNPPD04V000E4519	2026/03/12 14:45:22		2026/03/12 14:45:25				OIS		28671313	20260312.BNPP.DSWP.6300	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748778191132616			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063000000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748778191132616					SEF	2026/03/12 14:45:21	1434289	1434289_20260916_20270317_20260916_20270317_0.0275000000	1434289_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168748815	2026/03/12 14:44:04	Registered		TWEBUK	265KBNPPI02MP03E4328	2026/03/12 14:43:55		2026/03/12 14:44:04		63427001		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748815191132474			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748815191132474					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748859	2026/03/12 14:43:52	Registered		TWQMP1_DSE	265KBNPPI026F01E4343	2026/03/12 14:43:49		2026/03/12 14:43:52				IRS		29008065	20260312.BNPP.IRS.2823	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748859191132456			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000028230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748859191132456					MTF	2026/03/12 14:43:49	830533	830533_20260316_20270316_20260316_20260916_0.0442320000	830533_20260316_20270316_20260316_20260916						
BNP	BNPAFRPP			LCH00168748861	2026/03/12 14:44:08	Registered		TWEBUK	265KBNPPI02MO06E4328	2026/03/12 14:43:58		2026/03/12 14:44:08		63427004		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748861191132490			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748861191132490					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317381443-2	LCH00168748929	2026/03/12 14:48:40	Registered		SWAPSWIRE	317381449-2	2026/03/12 14:48:38		2026/03/12 14:48:40				IRS		30141469		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168748929191132918			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC99F45C40007	F226TOH6YD6XJB17KS62	SW1000000LCH00168748929191132918					SEF	2026/03/12 14:48:18	65038	65038_20260522_20270524_20260522_20261123_0.0294520000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168748950	2026/03/12 14:44:09	Registered		TWEBUK	265KBNPPI02MO09E4328	2026/03/12 14:44:01		2026/03/12 14:44:09		63427007		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748950191132509			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168748950191132509					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748958	2026/03/12 14:46:02	Registered		TWEBUK	265KBNPPI07KM01E4550	2026/03/12 14:45:58		2026/03/12 14:46:02				IRS		30079887	20260312.BNPP.IRS.9814	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748958191132680			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168748958191132680					SEF	2026/03/12 14:45:56	832573	832573_20260916_20270916_20260916_20270316_0.0534000000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168748988	2026/03/12 14:42:25	Registered		TWEB	265KBNPPD077F00E4219	2026/03/12 14:42:22		2026/03/12 14:42:25				OIS		29873480	20260312.BNPP.DSWP.9339	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168748988191132318			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000093390000	F226TOH6YD6XJB17KS62	SW1000000LCH00168748988191132318					SEF	2026/03/12 14:42:22	1434289	1434289_20260916_20270317_20260916_20270317_0.0304800000	1434289_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168749009	2026/03/12 14:46:26	Registered		TWEB	265KBNPPD04V300E4620	2026/03/12 14:46:23		2026/03/12 14:46:26				OIS		17743167	20260312.BNPP.DSWP.6303	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749009191132740			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063030000	F226TOH6YD6XJB17KS62	SW1000000LCH00168749009191132740					SEF	2026/03/12 14:46:22	1160914	1160914_20260617_20270621_20260617_20270621_0.0375000000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317381111-2	LCH00168749014	2026/03/12 14:47:08	Registered		SWAPSWIRE	317381115-2	2026/03/12 14:47:05		2026/03/12 14:47:08				IRSND		30141451		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168749014191132834			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000028720001	F226TOH6YD6XJB17KS62	SW1000000LCH00168749014191132834					SEF	2026/03/12 14:46:55	1160851	1160851_20260312_20280104_20260312_20280104_0.1391230000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP		317380617-2	LCH00168749048	2026/03/12 14:44:32	Registered		SWAPSWIRE	317380622-2	2026/03/12 14:44:26		2026/03/12 14:44:32				IRS		30141407	317356678	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749048191132542			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317380617	F226TOH6YD6XJB17KS62	SW1000000LCH00168749048191132542					OffFacility	2026/03/12 14:44:22	66166	66166_20260617_20270616_20260617_20261216_0.0315192000	66166_20260617_20270616_20260617_20261216						
BNP	BNPAFRPP		317376253-2	LCH00168749071	2026/03/12 14:49:44	Registered		SWAPSWIRE	317381667-2	2026/03/12 14:49:31		2026/03/12 14:49:44				IRS		30098961		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749071191132998			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317376253	F226TOH6YD6XJB17KS62	SW1000000LCH00168749071191132998					OffFacility	2026/03/12 14:27:56	61445	61445_20260617_20270617_20260617_20261217_0.0320600000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317382106-2	LCH00168749078	2026/03/12 14:51:21	Registered		SWAPSWIRE	317382114-2	2026/03/12 14:51:09		2026/03/12 14:51:21				OIS		30141511	317369881	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749078191133647			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382106	F226TOH6YD6XJB17KS62	SW1000000LCH00168749078191133647					OffFacility	2026/03/12 14:51:05	879686	30141511	881122_881122_879686_20260601_20260902_20260601_20260902						
BNP	BNPAFRPP			LCH00168749094	2026/03/12 14:44:09	Registered		TWEBUK	265KBNPPI02MP07E4328	2026/03/12 14:43:59		2026/03/12 14:44:09		63427005		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749094191132496			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749094191132496					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749095	2026/03/12 14:44:10	Registered		TWEBUK	265KBNPPI02MP0BE4328	2026/03/12 14:44:03		2026/03/12 14:44:10		63427009		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749095191132519			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749095191132519					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749097	2026/03/12 14:44:45	Registered		TWQMP1_DSE	265KBNPPI026I01E4441	2026/03/12 14:44:43		2026/03/12 14:44:45				IRS		28646645	20260312.BNPP.IRS.2826	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749097191132560			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000028260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168749097191132560					MTF	2026/03/12 14:44:43	822817	822817_20260226_20270226_20260226_20260526_0.0270070000	822817_20260226_20270226_20260226_20260526						
BNP	BNPAFRPP			LCH00168749125	2026/03/12 14:51:12	Registered		TWEB	265KBNPPD067U01E5000	2026/03/12 14:50:50		2026/03/12 14:51:12		63440194		OIS		30141508		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749125191133100			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749125191133100					SEF	2026/03/12 14:50:49	943927	30141508	901854_901854_943927_20260522_20270218_20260522_20270218						
BNP	BNPAFRPP		317382090-2	LCH00168749127	2026/03/12 14:51:23	Registered		SWAPSWIRE	317382094-2	2026/03/12 14:51:11		2026/03/12 14:51:23				OIS		30141513	317369939	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749127191133669			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382090	F226TOH6YD6XJB17KS62	SW1000000LCH00168749127191133669					OffFacility	2026/03/12 14:51:07	945733	30141513	899546_899546_945733_20260901_20261202_20260901_20261202						
BNP	BNPAFRPP			LCH00168749142	2026/03/12 14:44:05	Registered		TWEBUK	265KBNPPI02MP04E4328	2026/03/12 14:43:56		2026/03/12 14:44:05		63427002		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749142191132478			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749142191132478					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749143	2026/03/12 14:44:09	Registered		TWEBUK	265KBNPPI02MO07E4328	2026/03/12 14:43:59		2026/03/12 14:44:09		63427005		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749143191132494			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749143191132494					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749144	2026/03/12 14:44:10	Registered		TWEBUK	265KBNPPI02MO0BE4328	2026/03/12 14:44:03		2026/03/12 14:44:10		63427009		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749144191132518			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749144191132518					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749192	2026/03/12 14:44:06	Registered		TWEBUK	265KBNPPI02MO04E4328	2026/03/12 14:43:56		2026/03/12 14:44:06		63427002		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749192191132479			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749192191132479					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749243	2026/03/12 14:44:07	Registered		TWEBUK	265KBNPPI02MO08E4328	2026/03/12 14:44:00		2026/03/12 14:44:07		63427006		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749243191132504			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749243191132504					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317382089-2	LCH00168749276	2026/03/12 14:51:26	Registered		SWAPSWIRE	317382156-2	2026/03/12 14:51:12		2026/03/12 14:51:26				OIS		30141513	317369939	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749276191133675			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382089	F226TOH6YD6XJB17KS62	SW1000000LCH00168749276191133675					OffFacility	2026/03/12 14:51:07	945733	30141513	899546_899546_945733_20260901_20261202_20260901_20261202						
BNP	BNPAFRPP			LCH00168749291	2026/03/12 14:44:04	Registered		TWEBUK	265KBNPPI02MO02E4328	2026/03/12 14:43:54		2026/03/12 14:44:04		63427000		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749291191132470			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749291191132470					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749292	2026/03/12 14:44:04	Registered		TWEBUK	265KBNPPI02MP05E4328	2026/03/12 14:43:57		2026/03/12 14:44:04		63427003		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749292191132483			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749292191132483					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317382366-2	LCH00168749332	2026/03/12 14:51:51	Registered		SWAPSWIRE	317382371-2	2026/03/12 14:51:44		2026/03/12 14:51:51				OIS		30141521	317382310	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168749332191134197			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000A6A0DCA74D3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168749332191134197					MTF	2026/03/12 14:51:40	1985750	1985750_20260522_20270205_20260522_20270205_0.0246100000	1985750_20260522_20270205_20260522_20270205						
BNP	BNPAFRPP			LCH00168749342	2026/03/12 14:44:10	Registered		TWEBUK	265KBNPPI02MO0AE4328	2026/03/12 14:44:02		2026/03/12 14:44:10		63427008		IRS		30141398		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749342191132512			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749342191132512					SEF	2026/03/12 14:43:52	1980393	1980393_20260916_20270916_20260916_20270316_0.0516343000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317379869-2	LCH00168749354	2026/03/12 14:46:37	Registered		SWAPSWIRE	317381044-2	2026/03/12 14:46:34		2026/03/12 14:46:37				OIS		30141105		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168749354191132764			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	TSN1260520OISJPY50107896	F226TOH6YD6XJB17KS62	SW1000000LCH00168749354191132764					SEF	2026/03/12 14:41:30	1921271	1921271_20260617_20260804_20260617_20260804_0.0092875000	1921271_20260617_20260804_20260617_20260804						
BNP	BNPAFRPP			LCH00168749389	2026/03/12 14:44:00	Registered		TWEBUK	265KBNPPI02MP01E4328	2026/03/12 14:43:53		2026/03/12 14:44:00		63426999		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749389191132465			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749389191132465					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168749391	2026/03/12 14:44:09	Registered		TWEBUK	265KBNPPI02MP09E4328	2026/03/12 14:44:01		2026/03/12 14:44:09		63427007		IRS		30141399		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749391191132508			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749391191132508					SEF	2026/03/12 14:43:52	832573	832573_20260916_20270916_20260916_20270316_0.0524743000	832573_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		6A0DCA45DB2C0001	LCH00168749420	2026/03/12 14:50:53	Registered		BBRG	6A0DCA45DB2C0008	2026/03/12 14:50:47		2026/03/12 14:50:53				OIS		30141500	FIT:20260312:1996:25:552	N	BTFE		F226TOH6YD6XJB17KS62	SW1000000LCH00168749420191133083			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000A6A0DCA4445540003	F226TOH6YD6XJB17KS62	SW1000000LCH00168749420191133083					MTF	2026/03/12 14:50:44	1908508	1908508_20260522_20260723_20260522_20260723_0.0205040000	1908508_20260522_20260723_20260522_20260723						
BNP	BNPAFRPP		317382063-2	LCH00168749423	2026/03/12 14:51:19	Registered		SWAPSWIRE	317382064-2	2026/03/12 14:51:09		2026/03/12 14:51:19				OIS		30141511	317369881	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749423191133649			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382063	F226TOH6YD6XJB17KS62	SW1000000LCH00168749423191133649					OffFacility	2026/03/12 14:51:04	879686	30141511	881122_881122_879686_20260601_20260902_20260601_20260902						
BNP	BNPAFRPP		317382119-2	LCH00168749424	2026/03/12 14:51:22	Registered		SWAPSWIRE	317382120-2	2026/03/12 14:51:13		2026/03/12 14:51:22				OIS		30141513	317369939	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749424191133673			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382119	F226TOH6YD6XJB17KS62	SW1000000LCH00168749424191133673					OffFacility	2026/03/12 14:51:06	945733	30141513	899546_899546_945733_20260901_20261202_20260901_20261202						
BNP	BNPAFRPP		317382179-2	LCH00168749425	2026/03/12 14:51:23	Registered		SWAPSWIRE	317382185-2	2026/03/12 14:51:17		2026/03/12 14:51:23				OIS		30141515		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168749425191133692			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000013840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168749425191133692					SEF	2026/03/12 14:51:13	1102363	1102363_20260522_20270525_20260522_20270525_0.0267420000	1102363_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317381451-2	LCH00168749454	2026/03/12 14:48:46	Registered		SWAPSWIRE	317381454-2	2026/03/12 14:48:43		2026/03/12 14:48:46				IRS		30141471		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168749454191132928			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC99F45C40008	F226TOH6YD6XJB17KS62	SW1000000LCH00168749454191132928					SEF	2026/03/12 14:48:18	1857695	1857695_20260522_20270524_20260522_20261123_0.0324350000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317376362-2	LCH00168749458	2026/03/12 14:49:39	Registered		SWAPSWIRE	317381721-2	2026/03/12 14:49:34		2026/03/12 14:49:39				IRS		30133569		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749458191133002			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317376362	F226TOH6YD6XJB17KS62	SW1000000LCH00168749458191133002					OffFacility	2026/03/12 14:28:05	298474	298474_20260617_20270617_20260617_20261217_0.0328100000	298474_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		6A0DCA45DB2C0001	LCH00168749462	2026/03/12 14:50:52	Registered		BBRG	6A0DCA45DB2C0005	2026/03/12 14:50:46		2026/03/12 14:50:52				OIS		30141500	FIT:20260312:1996:25:552	N	BTFE		F226TOH6YD6XJB17KS62	SW1000000LCH00168749462191133080			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000A6A0DCA4445540002	F226TOH6YD6XJB17KS62	SW1000000LCH00168749462191133080					MTF	2026/03/12 14:50:44	1908508	1908508_20260522_20260723_20260522_20260723_0.0205040000	1908508_20260522_20260723_20260522_20260723						
BNP	BNPAFRPP			LCH00168749491	2026/03/12 14:45:59	Registered		TWEBUK	265KBNPPI07KL01E4550	2026/03/12 14:45:57		2026/03/12 14:45:59				IRS		30141431	20260312.BNPP.IRS.9813	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749491191132676			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000098130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168749491191132676					SEF	2026/03/12 14:45:56	1980393	1980393_20260916_20270916_20260916_20270316_0.0524000000	1980393_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317381470-2	LCH00168749553	2026/03/12 14:48:34	Registered		SWAPSWIRE	317381475-2	2026/03/12 14:48:33		2026/03/12 14:48:34				IRS		30141467		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168749553191132910			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DC99F45C40006	F226TOH6YD6XJB17KS62	SW1000000LCH00168749553191132910					SEF	2026/03/12 14:48:18	48625	48625_20260522_20270524_20260522_20261123_0.0314200000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168749563	2026/03/12 14:51:08	Registered		TWEB	265KBNPPD067T01E5000	2026/03/12 14:50:50		2026/03/12 14:51:08		63440194		OIS		30141506		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749563191133094			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168749563191133094					SEF	2026/03/12 14:50:49	1057986	30141506	901922_901922_1057986_20260522_20260819_20260522_20260819						
BNP	BNPAFRPP			LCH00168749687	2026/03/12 14:46:50	Registered		TWEBUK	265KBNPPI07OZ01E4600	2026/03/12 14:46:47		2026/03/12 14:46:50				OIS		30141447	20260312.BNPP.IRS.9971	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749687191132794			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000099710001	F226TOH6YD6XJB17KS62	SW1000000LCH00168749687191132794					SEF	2026/03/12 14:46:45	1932777	1932777_20260617_20270621_20260617_20270621_0.0356150000	1932777_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317382107-2	LCH00168749705	2026/03/12 14:51:20	Registered		SWAPSWIRE	317382136-2	2026/03/12 14:51:10		2026/03/12 14:51:20				OIS		30141511	317369881	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168749705191133660			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382107	F226TOH6YD6XJB17KS62	SW1000000LCH00168749705191133660					OffFacility	2026/03/12 14:51:04	879686	30141511	881122_881122_879686_20260601_20260902_20260601_20260902						
BNP	BNPAFRPP			LCH00168749766	2026/03/12 14:52:06	Registered		TWEBUK	265KBNPPI00MP00E5201	2026/03/12 14:52:01		2026/03/12 14:52:06				OIS		29057567	20260312.BNPP.IRS.817	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168749766191134493			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000008170000	F226TOH6YD6XJB17KS62	SW1000000LCH00168749766191134493					SEF	2026/03/12 14:52:01	371344	371344_20260313_20270315_20260313_20270315_0.0388800000	1199526_20260313_20270315_20260313_20270315						
BNP	BNPAFRPP		317382802-2	LCH00168749771	2026/03/12 14:52:59	Registered		SWAPSWIRE	317382807-2	2026/03/12 14:52:54		2026/03/12 14:52:59				OIS		30141554		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168749771191135385			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102950000	F226TOH6YD6XJB17KS62	SW1000000LCH00168749771191135385					SEF	2026/03/12 14:52:47	1743563	1743563_20260522_20270526_20260522_20270526_0.0440050000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPPALMT		317382951-2	LCH00168749773	2026/03/12 14:53:15	Registered		SWAPSWIRE	317382954-2	2026/03/12 14:53:11		2026/03/12 14:53:15				OIS		30141573		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168749773191135425			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C00000006JJR20260312000058360000	F226TOH6YD6XJB17KS62	SW1000000LCH00168749773191135425					MTF	2026/03/12 14:53:07	1702441	1557632_20260522_20260826_20260522_20260826_0.0363030000	1702441_20260522_20260826_20260522_20260826						
BNP	BNPAFRPP		317382419-2	LCH00168749806	2026/03/12 14:51:52	Registered		SWAPSWIRE	317382423-2	2026/03/12 14:51:47		2026/03/12 14:51:52				OIS		30141521	317382329	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168749806191134209			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000A6A0DCA7545480000	F226TOH6YD6XJB17KS62	SW1000000LCH00168749806191134209					MTF	2026/03/12 14:51:43	1985750	1985750_20260522_20270205_20260522_20270205_0.0246100000	1985750_20260522_20270205_20260522_20270205						
BNP	BNPAFRPP		317382845-2	LCH00168749860	2026/03/12 14:52:57	Registered		SWAPSWIRE	317382848-2	2026/03/12 14:52:53		2026/03/12 14:52:57				OIS		30141552		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168749860191135383			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102940000	F226TOH6YD6XJB17KS62	SW1000000LCH00168749860191135383					SEF	2026/03/12 14:52:47	1250941	1250941_20260522_20270526_20260522_20270526_0.0398850000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317382460-2	LCH00168749911	2026/03/12 14:53:29	Registered		SWAPSWIRE	317383042-2	2026/03/12 14:53:25		2026/03/12 14:53:29				IRS		30141584		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168749911191136483			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661WT7	F226TOH6YD6XJB17KS62	SW1000000LCH00168749911191136483					MTF	2026/03/12 14:51:37	585168	585168_20260312_20260820_20260312_20260820_0.0756500000	585168_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317380721-2	LCH00168750906	2026/03/12 14:54:07	Registered		SWAPSWIRE	317383238-2	2026/03/12 14:54:04		2026/03/12 14:54:07				IRS		30141605		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168750906191136555			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661UK8	F226TOH6YD6XJB17KS62	SW1000000LCH00168750906191136555					MTF	2026/03/12 14:44:57	850434	850434_20260312_20260820_20260312_20260820_0.0775500000	850434_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317383468-2	LCH00168751021	2026/03/12 14:56:32	Registered		SWAPSWIRE	317383675-2	2026/03/12 14:56:31		2026/03/12 14:56:32				OIS		30141663		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168751021191140234			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670318C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168751021191140234					SEF	2026/03/12 14:52:42	1627529	1627529_20260522_20270526_20260522_20270526_0.0418736000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317382316-2	LCH00168751199	2026/03/12 14:53:31	Registered		SWAPSWIRE	317383077-2	2026/03/12 14:53:28		2026/03/12 14:53:31				IRS		30141587		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168751199191136489			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661WW7	F226TOH6YD6XJB17KS62	SW1000000LCH00168751199191136489					MTF	2026/03/12 14:51:23	850434	850434_20260312_20260820_20260312_20260820_0.0773500000	850434_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168751297	2026/03/12 14:53:39	Registered		TWEB	265KBNPPD03S401E5333	2026/03/12 14:53:35		2026/03/12 14:53:39				OIS		30122684	20260312.BNPP.DSWP.4900	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168751297191136499			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049000001	F226TOH6YD6XJB17KS62	SW1000000LCH00168751297191136499					SEF	2026/03/12 14:53:33	816614	816614_20310618_20320622_20310618_20320622_0.0445420000	816614_20310618_20320622_20310618_20320622						
BNP	BNPAFRPP		317383201-2	LCH00168751450	2026/03/12 14:54:19	Registered		SWAPSWIRE	317383205-2	2026/03/12 14:54:15		2026/03/12 14:54:19				OIS		30141607		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168751450191136563			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DCB0E57F00004	F226TOH6YD6XJB17KS62	SW1000000LCH00168751450191136563					MTF	2026/03/12 14:54:10	931913	931913_20260522_20270525_20260522_20270525_0.0258601000	931913_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317380788-2	LCH00168751896	2026/03/12 14:53:53	Registered		SWAPSWIRE	317383124-2	2026/03/12 14:53:48		2026/03/12 14:53:53				IRS		30141601		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168751896191136523			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661UH8	F226TOH6YD6XJB17KS62	SW1000000LCH00168751896191136523					MTF	2026/03/12 14:45:08	585168	585168_20260312_20260820_20260312_20260820_0.0758500000	585168_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168753634	2026/03/12 15:00:42	Registered		TWEBUK	265KBNPPI07YM01F0022	2026/03/12 15:00:40		2026/03/12 15:00:42				OIS		30015601	20260312.BNPP.IRS.10318	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168753634191140770			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168753634191140770					SEF	2026/03/12 15:00:25	686112	686112_20260916_20270916_20260916_20270916_0.0441000000	686112_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168753635	2026/03/12 15:00:46	Registered		TWEBUK	265KBNPPI07YK02F0022	2026/03/12 15:00:45		2026/03/12 15:00:46				OIS		30015603	20260312.BNPP.IRS.10316	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168753635191140790			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103160002	F226TOH6YD6XJB17KS62	SW1000000LCH00168753635191140790					SEF	2026/03/12 15:00:25	605770	605770_20260916_20270916_20260916_20270916_0.0446000000	605770_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317383282-2	LCH00168753809	2026/03/12 14:56:53	Registered		SWAPSWIRE	317383843-2	2026/03/12 14:56:51		2026/03/12 14:56:53				OIS		30141670		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168753809191140278			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317383282	F226TOH6YD6XJB17KS62	SW1000000LCH00168753809191140278					OffFacility	2026/03/12 14:54:23	852056	852056_20260528_20270602_20260528_20270602_0.0400500000	852056_20260528_20270602_20260528_20270602						
BNP	BNPAFRPP			LCH00168753834	2026/03/12 15:00:42	Registered		TWEBUK	265KBNPPI07YN02F0022	2026/03/12 15:00:39		2026/03/12 15:00:42				OIS		30015600	20260312.BNPP.IRS.10319	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168753834191140768			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103190002	F226TOH6YD6XJB17KS62	SW1000000LCH00168753834191140768					SEF	2026/03/12 15:00:25	827457	827457_20260916_20270916_20260916_20270916_0.0443000000	827457_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317383588-2	LCH00168753855	2026/03/12 14:56:12	Registered		SWAPSWIRE	317383593-2	2026/03/12 14:56:09		2026/03/12 14:56:12				OIS		30141656		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168753855191140204			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GPD320260312000091020000	F226TOH6YD6XJB17KS62	SW1000000LCH00168753855191140204					SEF	2026/03/12 14:56:03	1627529	1627529_20260522_20270526_20260522_20270526_0.0418000000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168753883	2026/03/12 15:00:36	Registered		TWEBUK	265KBNPPI07YP01F0022	2026/03/12 15:00:34		2026/03/12 15:00:36				OIS		30015595	20260312.BNPP.IRS.10321	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168753883191140756			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103210001	F226TOH6YD6XJB17KS62	SW1000000LCH00168753883191140756					SEF	2026/03/12 15:00:25	101612	101612_20260916_20270916_20260916_20270916_0.0457000000	101612_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168753934	2026/03/12 15:00:44	Registered		TWEBUK	265KBNPPI07YM02F0022	2026/03/12 15:00:41		2026/03/12 15:00:44				OIS		30015601	20260312.BNPP.IRS.10318	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168753934191140774			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103180002	F226TOH6YD6XJB17KS62	SW1000000LCH00168753934191140774					SEF	2026/03/12 15:00:25	686112	686112_20260916_20270916_20260916_20270916_0.0441000000	686112_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168753935	2026/03/12 15:00:50	Registered		TWEBUK	265KBNPPI07YJ02F0022	2026/03/12 15:00:47		2026/03/12 15:00:50				OIS		29350455	20260312.BNPP.IRS.10315	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168753935191140794			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103150002	F226TOH6YD6XJB17KS62	SW1000000LCH00168753935191140794					SEF	2026/03/12 15:00:25	678290	678290_20260916_20270916_20260916_20270916_0.0450000000	678290_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317384369-2	LCH00168754718	2026/03/12 14:58:37	Registered		SWAPSWIRE	317384372-2	2026/03/12 14:58:34		2026/03/12 14:58:37				OIS		30141719		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168754718191140514			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000034900000	F226TOH6YD6XJB17KS62	SW1000000LCH00168754718191140514					MTF	2026/03/12 14:58:30	1061928	1527971_20270915_20280316_20270915_20280316_0.0263670000	1061928_20270915_20280316_20270915_20280316						
BNP	BNPAFRPP			LCH00168754730	2026/03/12 15:00:36	Registered		TWEBUK	265KBNPPI07YQ02F0022	2026/03/12 15:00:33		2026/03/12 15:00:36				OIS		30015591	20260312.BNPP.IRS.10322	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168754730191140754			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103220002	F226TOH6YD6XJB17KS62	SW1000000LCH00168754730191140754					SEF	2026/03/12 15:00:25	1740880	1740880_20260916_20270916_20260916_20270916_0.0505000000	1740880_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168756923	2026/03/12 15:00:35	Registered		TWEBUK	265KBNPPI07YQ01F0022	2026/03/12 15:00:32		2026/03/12 15:00:35				OIS		30015591	20260312.BNPP.IRS.10322	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168756923191140748			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103220001	F226TOH6YD6XJB17KS62	SW1000000LCH00168756923191140748					SEF	2026/03/12 15:00:25	1740880	1740880_20260916_20270916_20260916_20270916_0.0505000000	1740880_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168757073	2026/03/12 15:00:38	Registered		TWEBUK	265KBNPPI07YO01F0022	2026/03/12 15:00:36		2026/03/12 15:00:38				OIS		30015598	20260312.BNPP.IRS.10320	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757073191140760			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757073191140760					SEF	2026/03/12 15:00:25	885415	885415_20260916_20270916_20260916_20270916_0.0451000000	885415_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168757074	2026/03/12 15:00:46	Registered		TWEB	265KBNPPD065V01F0034	2026/03/12 15:00:43		2026/03/12 15:00:46				OIS		28467353	20260312.BNPP.DSWP.7987	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757074191140780			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079870001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757074191140780					SEF	2026/03/12 15:00:39	857523	857523_20260617_20270621_20260617_20270621_0.0300000000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168757075	2026/03/12 15:00:52	Registered		TWEBUK	265KBNPPI07YI02F0022	2026/03/12 15:00:49		2026/03/12 15:00:52				OIS		28545398	20260312.BNPP.IRS.10314	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757075191140800			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103140002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757075191140800					SEF	2026/03/12 15:00:25	740845	740845_20260617_20270617_20260617_20270617_0.0394000000	740845_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168757218	2026/03/12 15:00:47	Registered		TWEBUK	265KBNPPI07YK01F0022	2026/03/12 15:00:44		2026/03/12 15:00:47				OIS		30015603	20260312.BNPP.IRS.10316	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757218191140782			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757218191140782					SEF	2026/03/12 15:00:25	605770	605770_20260916_20270916_20260916_20270916_0.0446000000	605770_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317356330-2	LCH00168757223	2026/03/12 15:01:35	Registered		SWAPSWIRE	317385272-2	2026/03/12 15:01:33		2026/03/12 15:01:35				IRS		30140125		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168757223191140882			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296256	F226TOH6YD6XJB17KS62	SW1000000LCH00168757223191140882					OTF	2026/03/12 13:35:30	1857127	1857127_20260522_20270524_20260522_20261123_0.0488750000	1857127_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168757233	2026/03/12 15:03:11	Registered		TWEB	265KBNPPD099N02F0252	2026/03/12 15:03:07		2026/03/12 15:03:11				Inflation ZC		29540397	20260312.BNPP.DSWP.12011	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757233191141085			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120110002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757233191141085					SEF	2026/03/12 15:02:55		29540397_20260415_20360415_20260415_20360415_0.0249600000							
BNP	BNPAFRPP			LCH00168757261	2026/03/12 15:00:31	Registered		TWEBUK	265KBNPPI07YS01F0022	2026/03/12 15:00:28		2026/03/12 15:00:31				OIS		28215767	20260312.BNPP.IRS.10324	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757261191140732			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757261191140732					SEF	2026/03/12 15:00:25	858676	858676_20360618_20370618_20360618_20370618_0.0516000000	858676_20360618_20370618_20360618_20370618						
BNP	BNPAFRPP			LCH00168757264	2026/03/12 15:00:47	Registered		TWEBUK	265KBNPPI07YJ01F0022	2026/03/12 15:00:46		2026/03/12 15:00:47				OIS		29350455	20260312.BNPP.IRS.10315	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757264191140792			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757264191140792					SEF	2026/03/12 15:00:25	678290	678290_20260916_20270916_20260916_20270916_0.0450000000	678290_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168757277	2026/03/12 15:03:02	Registered		TWEB	265KBNPPD099V01F0252	2026/03/12 15:02:58		2026/03/12 15:03:02				Inflation ZC		29864670	20260312.BNPP.DSWP.12019	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757277191141048			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757277191141048					SEF	2026/03/12 15:02:55		29864670_20260506_20360506_20260506_20360506_0.0259900000							
BNP	BNPAFRPP			LCH00168757308	2026/03/12 15:00:41	Registered		TWEB	265KBNPPD04V601F0035	2026/03/12 15:00:38		2026/03/12 15:00:41				OIS		30093955	20260312.BNPP.DSWP.6306	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757308191140764			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063060001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757308191140764					SEF	2026/03/12 15:00:36	857322	857322_20260617_20270621_20260617_20270621_0.0398600000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168757323	2026/03/12 15:03:08	Registered		TWEB	265KBNPPD099R02F0252	2026/03/12 15:03:03		2026/03/12 15:03:08				Inflation ZC		29874251	20260312.BNPP.DSWP.12015	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757323191141070			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120150002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757323191141070					SEF	2026/03/12 15:02:55		29874251_20260506_20360506_20260506_20360506_0.0260200000							
BNP	BNPAFRPP			LCH00168757324	2026/03/12 15:03:12	Registered		TWEB	265KBNPPD099T01F0252	2026/03/12 15:03:08		2026/03/12 15:03:12				Inflation ZC		29864688	20260312.BNPP.DSWP.12017	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757324191141090			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757324191141090					SEF	2026/03/12 15:02:55		29864688_20260506_20360506_20260506_20360506_0.0260300000							
BNP	BNPAFRPP			LCH00168757325	2026/03/12 15:03:18	Registered		TWEB	265KBNPPD099P02F0252	2026/03/12 15:03:15		2026/03/12 15:03:18				Inflation ZC		29863687	20260312.BNPP.DSWP.12013	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757325191141110			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120130002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757325191141110					SEF	2026/03/12 15:02:55		29863687_20260506_20360506_20260506_20360506_0.0260500000							
BNP	BNPAFRPP			LCH00168757365	2026/03/12 15:03:03	Registered		TWEB	265KBNPPD099V02F0252	2026/03/12 15:02:59		2026/03/12 15:03:03				Inflation ZC		29864670	20260312.BNPP.DSWP.12019	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757365191141050			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120190002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757365191141050					SEF	2026/03/12 15:02:55		29864670_20260506_20360506_20260506_20360506_0.0259900000							
BNP	BNPAFRPP		317386069-2	LCH00168757378	2026/03/12 15:04:40	Registered		SWAPSWIRE	317386073-2	2026/03/12 15:04:36		2026/03/12 15:04:40				IRS		30141871		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168757378191141306			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000GBCR20260312000089760001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757378191141306					SEF	2026/03/12 15:04:31	179953	179953_20261216_20270616_20261216_20270616_0.0492050000	179953_20261216_20270616_20261216_20270616						
BNP	BNPAFRPP			LCH00168757399	2026/03/12 15:00:46	Registered		TWEBUK	265KBNPPI07YL02F0022	2026/03/12 15:00:43		2026/03/12 15:00:46				OIS		30015602	20260312.BNPP.IRS.10317	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757399191140778			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103170002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757399191140778					SEF	2026/03/12 15:00:25	101611	101611_20260916_20270916_20260916_20270916_0.0442000000	101611_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168757400	2026/03/12 15:00:51	Registered		TWEBUK	265KBNPPI07YI01F0022	2026/03/12 15:00:48		2026/03/12 15:00:51				OIS		28545398	20260312.BNPP.IRS.10314	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757400191140798			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757400191140798					SEF	2026/03/12 15:00:25	740845	740845_20260617_20270617_20260617_20270617_0.0394000000	740845_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP			LCH00168757413	2026/03/12 15:03:04	Registered		TWEB	265KBNPPD099O01F0252	2026/03/12 15:03:00		2026/03/12 15:03:04				Inflation ZC		29864062	20260312.BNPP.DSWP.12012	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757413191141052			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120120001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757413191141052					SEF	2026/03/12 15:02:55		29864062_20260506_20360506_20260506_20360506_0.0259700000							
BNP	BNPAFRPP			LCH00168757415	2026/03/12 15:03:13	Registered		TWEB	265KBNPPD099T02F0252	2026/03/12 15:03:09		2026/03/12 15:03:13				Inflation ZC		29864688	20260312.BNPP.DSWP.12017	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757415191141092			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120170002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757415191141092					SEF	2026/03/12 15:02:55		29864688_20260506_20360506_20260506_20360506_0.0260300000							
BNP	BNPAFRPP		317386047-2	LCH00168757431	2026/03/12 15:05:30	Registered		SWAPSWIRE	317386333-2	2026/03/12 15:05:26		2026/03/12 15:05:30				OIS		30141686		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168757431191141410			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670377C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168757431191141410					SEF	2026/03/12 15:03:49	1627529	1627529_20260522_20270526_20260522_20270526_0.0417939000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168757445	2026/03/12 15:00:31	Registered		TWEBUK	265KBNPPI07YS02F0022	2026/03/12 15:00:29		2026/03/12 15:00:31				OIS		28215767	20260312.BNPP.IRS.10324	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757445191140736			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103240002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757445191140736					SEF	2026/03/12 15:00:25	858676	858676_20360618_20370618_20360618_20370618_0.0516000000	858676_20360618_20370618_20360618_20370618						
BNP	BNPAFRPP			LCH00168757447	2026/03/12 15:00:45	Registered		TWEBUK	265KBNPPI07YL01F0022	2026/03/12 15:00:42		2026/03/12 15:00:45				OIS		30015602	20260312.BNPP.IRS.10317	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757447191140776			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757447191140776					SEF	2026/03/12 15:00:25	101611	101611_20260916_20270916_20260916_20270916_0.0442000000	101611_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317385561-2	LCH00168757458	2026/03/12 15:02:44	Registered		SWAPSWIRE	317385569-2	2026/03/12 15:02:40		2026/03/12 15:02:44				OIS		30141813		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168757458191140998			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000102970000	F226TOH6YD6XJB17KS62	SW1000000LCH00168757458191140998					SEF	2026/03/12 15:02:35	1250941	1250941_20260522_20270526_20260522_20270526_0.0397250000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPPALMT		317386405-2	LCH00168757528	2026/03/12 15:05:34	Registered		SWAPSWIRE	317386410-2	2026/03/12 15:05:30		2026/03/12 15:05:34				OIS		30141892		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168757528191141424			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C00000000QQO20260312000010080000	F226TOH6YD6XJB17KS62	SW1000000LCH00168757528191141424					MTF	2026/03/12 15:05:24	1913218	2040290_20260522_20260825_20260522_20260825_0.0211820000	1913218_20260522_20260825_20260522_20260825						
BNP	BNPAFRPP			LCH00168757542	2026/03/12 15:00:29	Registered		TWEBUK	265KBNPPI07YT01F0022	2026/03/12 15:00:26		2026/03/12 15:00:29				OIS		30015588	20260312.BNPP.IRS.10325	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757542191140720			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757542191140720					SEF	2026/03/12 15:00:25	886026	886026_20360917_20370917_20360917_20370917_0.0558000000	886026_20360917_20370917_20360917_20370917						
BNP	BNPAFRPP			LCH00168757559	2026/03/12 15:03:05	Registered		TWEB	265KBNPPD099O02F0252	2026/03/12 15:03:01		2026/03/12 15:03:05				Inflation ZC		29864062	20260312.BNPP.DSWP.12012	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757559191141058			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120120002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757559191141058					SEF	2026/03/12 15:02:55		29864062_20260506_20360506_20260506_20360506_0.0259700000							
BNP	BNPAFRPP			LCH00168757594	2026/03/12 15:00:40	Registered		TWEBUK	265KBNPPI07YO02F0022	2026/03/12 15:00:37		2026/03/12 15:00:40				OIS		30015598	20260312.BNPP.IRS.10320	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757594191140762			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103200002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757594191140762					SEF	2026/03/12 15:00:25	885415	885415_20260916_20270916_20260916_20270916_0.0451000000	885415_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168757608	2026/03/12 15:03:01	Registered		TWEB	265KBNPPD099W02F0252	2026/03/12 15:02:57		2026/03/12 15:03:01				Inflation ZC		30126714	20260312.BNPP.DSWP.12020	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757608191141044			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120200002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757608191141044					SEF	2026/03/12 15:02:55		30126714_20260521_20360521_20260521_20360521_0.0260850000							
BNP	BNPAFRPP		317385991-2	LCH00168757618	2026/03/12 15:04:24	Registered		SWAPSWIRE	317386057-2	2026/03/12 15:04:21		2026/03/12 15:04:24				OIS		30141767		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168757618191141248			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312075020260312000000063328	F226TOH6YD6XJB17KS62	SW1000000LCH00168757618191141248					SEF	2026/03/12 15:03:28	1250941	1250941_20260522_20270526_20260522_20270526_0.0397618000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168757642	2026/03/12 15:00:30	Registered		TWEBUK	265KBNPPI07YT02F0022	2026/03/12 15:00:27		2026/03/12 15:00:30				OIS		30015588	20260312.BNPP.IRS.10325	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757642191140726			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103250002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757642191140726					SEF	2026/03/12 15:00:25	886026	886026_20360917_20370917_20360917_20370917_0.0558000000	886026_20360917_20370917_20360917_20370917						
BNP	BNPAFRPP			LCH00168757644	2026/03/12 15:00:41	Registered		TWEBUK	265KBNPPI07YN01F0022	2026/03/12 15:00:38		2026/03/12 15:00:41				OIS		30015600	20260312.BNPP.IRS.10319	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757644191140766			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103190001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757644191140766					SEF	2026/03/12 15:00:25	827457	827457_20260916_20270916_20260916_20270916_0.0443000000	827457_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP			LCH00168757653	2026/03/12 15:02:13	Registered		TWEB	265KBNPPD04V701F0206	2026/03/12 15:02:10		2026/03/12 15:02:13				OIS		19535570	20260312.BNPP.DSWP.6307	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757653191140946			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757653191140946					SEF	2026/03/12 15:02:09	857322	857322_20260617_20270621_20260617_20270621_0.0398200000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168757661	2026/03/12 15:03:14	Registered		TWEB	265KBNPPD099U02F0252	2026/03/12 15:03:11		2026/03/12 15:03:14				Inflation ZC		30140707	20260312.BNPP.DSWP.12018	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757661191141100			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120180002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757661191141100					SEF	2026/03/12 15:02:55		30140707_20260522_20360522_20260522_20360522_0.0260400000							
BNP	BNPAFRPP			LCH00168757692	2026/03/12 15:00:32	Registered		TWEBUK	265KBNPPI07YR01F0022	2026/03/12 15:00:30		2026/03/12 15:00:32				OIS		28545394	20260312.BNPP.IRS.10323	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757692191140738			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757692191140738					SEF	2026/03/12 15:00:25	809920	809920_20360618_20370618_20360618_20370618_0.0506000000	809920_20360618_20370618_20360618_20370618						
BNP	BNPAFRPP			LCH00168757693	2026/03/12 15:00:38	Registered		TWEBUK	265KBNPPI07YP02F0022	2026/03/12 15:00:35		2026/03/12 15:00:38				OIS		30015595	20260312.BNPP.IRS.10321	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757693191140758			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103210002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757693191140758					SEF	2026/03/12 15:00:25	101612	101612_20260916_20270916_20260916_20270916_0.0457000000	101612_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317385400-2	LCH00168757702	2026/03/12 15:02:09	Registered		SWAPSWIRE	317385408-2	2026/03/12 15:02:06		2026/03/12 15:02:09				OIS		30141799		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168757702191140938			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DCCDB57F00005	F226TOH6YD6XJB17KS62	SW1000000LCH00168757702191140938					SEF	2026/03/12 15:01:54	1743563	1743563_20260522_20270526_20260522_20270526_0.0438347000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168757741	2026/03/12 15:00:34	Registered		TWEBUK	265KBNPPI07YR02F0022	2026/03/12 15:00:31		2026/03/12 15:00:34				OIS		28545394	20260312.BNPP.IRS.10323	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757741191140744			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000103230002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757741191140744					SEF	2026/03/12 15:00:25	809920	809920_20360618_20370618_20360618_20370618_0.0506000000	809920_20360618_20370618_20360618_20370618						
BNP	BNPAFRPP			LCH00168757743	2026/03/12 15:00:46	Registered		TWEB	265KBNPPD065V02F0034	2026/03/12 15:00:44		2026/03/12 15:00:46				OIS		28467353	20260312.BNPP.DSWP.7987	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757743191140784			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079870002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757743191140784					SEF	2026/03/12 15:00:39	857523	857523_20260617_20270621_20260617_20270621_0.0300000000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168757759	2026/03/12 15:03:17	Registered		TWEB	265KBNPPD099S02F0252	2026/03/12 15:03:13		2026/03/12 15:03:17				Inflation ZC		29864621	20260312.BNPP.DSWP.12016	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757759191141104			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120160002	F226TOH6YD6XJB17KS62	SW1000000LCH00168757759191141104					SEF	2026/03/12 15:02:55		29864621_20260506_20360506_20260506_20360506_0.0259500000							
BNP	BNPAFRPP			LCH00168757808	2026/03/12 15:03:10	Registered		TWEB	265KBNPPD099N01F0252	2026/03/12 15:03:06		2026/03/12 15:03:10				Inflation ZC		29540397	20260312.BNPP.DSWP.12011	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757808191141082			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757808191141082					SEF	2026/03/12 15:02:55		29540397_20260415_20360415_20260415_20360415_0.0249600000							
BNP	BNPAFRPP			LCH00168757809	2026/03/12 15:03:14	Registered		TWEB	265KBNPPD099S01F0252	2026/03/12 15:03:12		2026/03/12 15:03:14				Inflation ZC		29864621	20260312.BNPP.DSWP.12016	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757809191141102			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120160001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757809191141102					SEF	2026/03/12 15:02:55		29864621_20260506_20360506_20260506_20360506_0.0259500000							
BNP	BNPAFRPP		317384904-2	LCH00168757819	2026/03/12 15:04:39	Registered		SWAPSWIRE	317386121-2	2026/03/12 15:04:35		2026/03/12 15:04:39				OIS		30141870		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168757819191141302			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670356C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168757819191141302					SEF	2026/03/12 14:58:54	1627529	1627529_20260522_20270526_20260522_20270526_0.0417740000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317384968-2	LCH00168757836	2026/03/12 15:00:55	Registered		SWAPSWIRE	317385077-2	2026/03/12 15:00:52		2026/03/12 15:00:55				IRS		30141764		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168757836191140808			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DCC99455C0005	F226TOH6YD6XJB17KS62	SW1000000LCH00168757836191140808					SEF	2026/03/12 15:00:46	48625	48625_20260522_20270524_20260522_20261123_0.0313410000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317383046-2	LCH00168757844	2026/03/12 15:02:21	Registered		SWAPSWIRE	317385502-2	2026/03/12 15:02:19		2026/03/12 15:02:21				OIS		30141806		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168757844191140970			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000063080	F226TOH6YD6XJB17KS62	SW1000000LCH00168757844191140970					SEF	2026/03/12 14:53:18	1250941	1250941_20260522_20270526_20260522_20270526_0.0398869000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317385956-2	LCH00168757857	2026/03/12 15:04:21	Registered		SWAPSWIRE	317386036-2	2026/03/12 15:04:17		2026/03/12 15:04:21				OIS		30141858		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168757857191141236			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312075020260312000000063325	F226TOH6YD6XJB17KS62	SW1000000LCH00168757857191141236					SEF	2026/03/12 15:03:28	1627529	1627529_20260522_20270526_20260522_20270526_0.0417441000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168757950	2026/03/12 15:03:14	Registered		TWEB	265KBNPPD099U01F0252	2026/03/12 15:03:10		2026/03/12 15:03:14				Inflation ZC		30140707	20260312.BNPP.DSWP.12018	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757950191141096			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757950191141096					SEF	2026/03/12 15:02:55		30140707_20260522_20360522_20260522_20360522_0.0260400000							
BNP	BNPAFRPP		317385786-2	LCH00168757959	2026/03/12 15:04:35	Registered		SWAPSWIRE	317386083-2	2026/03/12 15:04:30		2026/03/12 15:04:35				OIS		30141862		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168757959191141282			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670370C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168757959191141282					SEF	2026/03/12 15:01:35	1627529	1627529_20260522_20270526_20260522_20270526_0.0417143000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168757999	2026/03/12 15:03:08	Registered		TWEB	265KBNPPD099Q01F0252	2026/03/12 15:03:04		2026/03/12 15:03:08				Inflation ZC		29864139	20260312.BNPP.DSWP.12014	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168757999191141074			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120140001	F226TOH6YD6XJB17KS62	SW1000000LCH00168757999191141074					SEF	2026/03/12 15:02:55		29864139_20260506_20360506_20260506_20360506_0.0259655000							
BNP	BNPAFRPP		317386070-2	LCH00168758011	2026/03/12 15:04:41	Registered		SWAPSWIRE	317386075-2	2026/03/12 15:04:37		2026/03/12 15:04:41				IRS		30141873		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168758011191141314			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DCD6257F00004	F226TOH6YD6XJB17KS62	SW1000000LCH00168758011191141314					MTF	2026/03/12 15:04:27	48625	48625_20260522_20270524_20260522_20261123_0.0313723000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168758089	2026/03/12 15:03:06	Registered		TWEB	265KBNPPD099R01F0252	2026/03/12 15:03:02		2026/03/12 15:03:06				Inflation ZC		29874251	20260312.BNPP.DSWP.12015	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758089191141066			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120150001	F226TOH6YD6XJB17KS62	SW1000000LCH00168758089191141066					SEF	2026/03/12 15:02:55		29874251_20260506_20360506_20260506_20360506_0.0260200000							
BNP	BNPAFRPP			LCH00168758091	2026/03/12 15:03:16	Registered		TWEB	265KBNPPD099P01F0252	2026/03/12 15:03:14		2026/03/12 15:03:16				Inflation ZC		29863687	20260312.BNPP.DSWP.12013	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758091191141106			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120130001	F226TOH6YD6XJB17KS62	SW1000000LCH00168758091191141106					SEF	2026/03/12 15:02:55		29863687_20260506_20360506_20260506_20360506_0.0260500000							
BNP	BNPAFRPP			LCH00168758133	2026/03/12 15:09:55	Registered		TWEBUK	265KBNPPI070Y00F0952	2026/03/12 15:09:52		2026/03/12 15:09:55				IRS		25982724	20260312.BNPP.IRS.9106	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758133191142057			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000091060000	F226TOH6YD6XJB17KS62	SW1000000LCH00168758133191142057					SEF	2026/03/12 15:09:52	62434	62434_20260916_20270916_20260916_20270316_0.0275000000	62434_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP			LCH00168758137	2026/03/12 15:03:00	Registered		TWEB	265KBNPPD099W01F0252	2026/03/12 15:02:56		2026/03/12 15:03:00				Inflation ZC		30126714	20260312.BNPP.DSWP.12020	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758137191141038			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168758137191141038					SEF	2026/03/12 15:02:55		30126714_20260521_20360521_20260521_20360521_0.0260850000							
BNP	BNPAFRPP			LCH00168758139	2026/03/12 15:03:09	Registered		TWEB	265KBNPPD099Q02F0252	2026/03/12 15:03:05		2026/03/12 15:03:09				Inflation ZC		29864139	20260312.BNPP.DSWP.12014	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758139191141078			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000120140002	F226TOH6YD6XJB17KS62	SW1000000LCH00168758139191141078					SEF	2026/03/12 15:02:55		29864139_20260506_20360506_20260506_20360506_0.0259655000							
BNP	BNPAFRPP		317386101-2	LCH00168758193	2026/03/12 15:04:36	Registered		SWAPSWIRE	317386114-2	2026/03/12 15:04:33		2026/03/12 15:04:36				IRS		30141865		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168758193191141290			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DCD6257F00003	F226TOH6YD6XJB17KS62	SW1000000LCH00168758193191141290					MTF	2026/03/12 15:04:27	1857695	1857695_20260522_20270524_20260522_20261123_0.0323973000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317387293-2	LCH00168758266	2026/03/12 15:08:39	Registered		SWAPSWIRE	317387360-2	2026/03/12 15:08:35		2026/03/12 15:08:39				FRA		0	317372001	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168758266191130654			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317387293	F226TOH6YD6XJB17KS62	SW1000000LCH00168758266191130654					OffFacility	2026/03/12 15:08:31	1836927	1836927_20260722_20261022_5.899	1836927_20260722_20261022						
BNP	BNPAFRPP		317388096-2	LCH00168758325	2026/03/12 15:11:14	Registered		SWAPSWIRE	317388104-2	2026/03/12 15:11:11		2026/03/12 15:11:14				IRS		30141996		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168758325191142223			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DCF0548300010	F226TOH6YD6XJB17KS62	SW1000000LCH00168758325191142223					SEF	2026/03/12 15:11:05	1857695	1857695_20260522_20270524_20260522_20261123_0.0324130000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168758411	2026/03/12 15:10:10	Registered		TWEB	265KBNPPD03J300F1003	2026/03/12 15:10:06		2026/03/12 15:10:10				IRSND		30036938	20260312.BNPP.DSWP.4575	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758411191142099			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000045750000	F226TOH6YD6XJB17KS62	SW1000000LCH00168758411191142099					SEF	2026/03/12 15:10:05	1673339	1673339_20260514_20350103_20260514_20350103_0.1378780000	1673339_20260514_20350103_20260514_20350103						
BNP	BNPAFRPP			LCH00168758417	2026/03/12 15:11:12	Registered		TWEBUK	265KBNPPI071200F1109	2026/03/12 15:11:09		2026/03/12 15:11:12				OIS		28614677	20260312.BNPP.IRS.9110	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168758417191142219			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000091100000	F226TOH6YD6XJB17KS62	SW1000000LCH00168758417191142219					SEF	2026/03/12 15:11:09	885416	885416_20260916_20270916_20260916_20270916_0.0400000000	885416_20260916_20270916_20260916_20270916						
BNP	BNPAFRPP		317388285-2	LCH00168758422	2026/03/12 15:12:08	Registered		SWAPSWIRE	317388386-2	2026/03/12 15:12:06		2026/03/12 15:12:08				OIS		29176757		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168758422191142318			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	202603122007000000000000102HDYN4	F226TOH6YD6XJB17KS62	SW1000000LCH00168758422191142318					SEF	2026/03/12 15:11:52	1746668	1746668_20260916_20261105_20260916_20261105_0.0242500000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317388387-2	LCH00168758423	2026/03/12 15:12:16	Registered		SWAPSWIRE	317388390-2	2026/03/12 15:12:12		2026/03/12 15:12:16				IRS		30142017		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168758423191142337			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DCF3943280005	F226TOH6YD6XJB17KS62	SW1000000LCH00168758423191142337					SEF	2026/03/12 15:12:00	65038	65038_20260522_20270524_20260522_20261123_0.0294023000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317386286-2	LCH00168758468	2026/03/12 15:11:33	Registered		SWAPSWIRE	317388181-2	2026/03/12 15:11:30		2026/03/12 15:11:33				OIS		30142008		N	HPC		F226TOH6YD6XJB17KS62	SW1000000LCH00168758468191142263			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317386286	F226TOH6YD6XJB17KS62	SW1000000LCH00168758468191142263					OffFacility	2026/03/12 15:02:44	1769871	1769871_20261104_20261224_20261104_20261224_0.0250100000	1769871_20261104_20261224_20261104_20261224						
BNP	BNPAFRPP		317387056-2	LCH00168758572	2026/03/12 15:12:57	Registered		SWAPSWIRE	317388616-2	2026/03/12 15:12:54		2026/03/12 15:12:57				OIS		29525004		N	HPC		F226TOH6YD6XJB17KS62	SW1000000LCH00168758572191142419			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317387056	F226TOH6YD6XJB17KS62	SW1000000LCH00168758572191142419					OffFacility	2026/03/12 15:05:19	1769871	1769871_20261104_20261224_20261104_20261224_0.0250300000	1769871_20261104_20261224_20261104_20261224						
BNP	BNPAFRPP		317384901-2	LCH00168758707	2026/03/12 15:10:18	Registered		SWAPSWIRE	317387755-2	2026/03/12 15:10:14		2026/03/12 15:10:18				OIS		30141686		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168758707191142121			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670352C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168758707191142121					SEF	2026/03/12 14:58:31	1627529	1627529_20260522_20270526_20260522_20270526_0.0417939000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317388342-2	LCH00168758718	2026/03/12 15:12:17	Registered		SWAPSWIRE	317388412-2	2026/03/12 15:12:14		2026/03/12 15:12:17				OIS		30142018		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168758718191142341			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	202603122007000000000000102HDYO4	F226TOH6YD6XJB17KS62	SW1000000LCH00168758718191142341					SEF	2026/03/12 15:12:00	1769871	1769871_20261104_20261224_20261104_20261224_0.0250600000	1769871_20261104_20261224_20261104_20261224						
BNP	BNPAFRPP		317384416-2	LCH00168758759	2026/03/12 15:11:07	Registered		SWAPSWIRE	317387999-2	2026/03/12 15:11:00		2026/03/12 15:11:07				IRS		30141988		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168758759191142195			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317384416	F226TOH6YD6XJB17KS62	SW1000000LCH00168758759191142195					OffFacility	2026/03/12 14:58:32	65135	65135_20270423_20280424_20270423_20271025_0.0306200000	65135_20270423_20280424_20270423_20271025						
BNP	BNPAFRPP		317386339-2	LCH00168758762	2026/03/12 15:11:28	Registered		SWAPSWIRE	317388171-2	2026/03/12 15:11:26		2026/03/12 15:11:28				OIS		30142007		N	HPC		F226TOH6YD6XJB17KS62	SW1000000LCH00168758762191142255			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317386339	F226TOH6YD6XJB17KS62	SW1000000LCH00168758762191142255					OffFacility	2026/03/12 15:02:45	1746668	1746668_20260916_20261105_20260916_20261105_0.0242100000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317388343-2	LCH00168758815	2026/03/12 15:12:10	Registered		SWAPSWIRE	317388355-2	2026/03/12 15:12:07		2026/03/12 15:12:10				IRS		30142015		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168758815191142321			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DCF3943280004	F226TOH6YD6XJB17KS62	SW1000000LCH00168758815191142321					SEF	2026/03/12 15:12:00	209434	209434_20260522_20270524_20260522_20261123_0.0332371000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317388902-2	LCH00168758835	2026/03/12 15:14:40	Registered		SWAPSWIRE	317388908-2	2026/03/12 15:14:33		2026/03/12 15:14:40				IRS		30142053	317356266	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168758835191142723			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388902	F226TOH6YD6XJB17KS62	SW1000000LCH00168758835191142723					OffFacility	2026/03/12 15:14:28	365475	365475_20261120_20270222_20261120_20270222_0.0772500000	365475_20261120_20270222_20261120_20270222						
BNP	BNPAFRPP		317386984-2	LCH00168758863	2026/03/12 15:13:00	Registered		SWAPSWIRE	317388575-2	2026/03/12 15:12:57		2026/03/12 15:13:00				OIS		30142007		N	HPC		F226TOH6YD6XJB17KS62	SW1000000LCH00168758863191142427			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317386984	F226TOH6YD6XJB17KS62	SW1000000LCH00168758863191142427					OffFacility	2026/03/12 15:05:21	1746668	1746668_20260916_20261105_20260916_20261105_0.0242100000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317387610-2	LCH00168758892	2026/03/12 15:09:42	Registered		SWAPSWIRE	317387612-2	2026/03/12 15:09:39		2026/03/12 15:09:42				IRS		30141967		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168758892191142027			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000034110000	F226TOH6YD6XJB17KS62	SW1000000LCH00168758892191142027					MTF	2026/03/12 15:09:31	209434	209434_20260522_20270524_20260522_20261123_0.0332820000	209434_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317388901-2	LCH00168758977	2026/03/12 15:14:41	Registered		SWAPSWIRE	317388910-2	2026/03/12 15:14:34		2026/03/12 15:14:41				IRS		30142053	317356266	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168758977191142727			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388901	F226TOH6YD6XJB17KS62	SW1000000LCH00168758977191142727					OffFacility	2026/03/12 15:14:28	365475	365475_20261120_20270222_20261120_20270222_0.0772500000	365475_20261120_20270222_20261120_20270222						
BNP	BNPAFRPP		317388914-2	LCH00168758978	2026/03/12 15:14:43	Registered		SWAPSWIRE	317388951-2	2026/03/12 15:14:36		2026/03/12 15:14:43				IRS		30142056	317356327	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168758978191142747			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388914	F226TOH6YD6XJB17KS62	SW1000000LCH00168758978191142747					OffFacility	2026/03/12 15:14:31	617627	617627_20270520_20270820_20270520_20270820_0.0780400000	617627_20270520_20270820_20270520_20270820						
BNP	BNPAFRPP		317388964-2	LCH00168758979	2026/03/12 15:14:43	Registered		SWAPSWIRE	317388966-2	2026/03/12 15:14:40		2026/03/12 15:14:43				OIS		30142058		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168758979191142767			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DCFC657F00000	F226TOH6YD6XJB17KS62	SW1000000LCH00168758979191142767					SEF	2026/03/12 15:14:36	1550192	1550192_20260617_20261217_20260617_20261217_0.0309030000	1550192_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168759080	2026/03/12 15:15:21	Registered		TWEBUK	265KBNPPI023001F1416	2026/03/12 15:15:11		2026/03/12 15:15:21		63440213		OIS		30015692		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168759080191142878			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168759080191142878					SEF	2026/03/12 15:14:18	858214	858214_20260617_20270617_20260617_20270617_0.0465800000	858214_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317388045-2	LCH00168759141	2026/03/12 15:11:14	Registered		SWAPSWIRE	317388052-2	2026/03/12 15:11:07		2026/03/12 15:11:14				OIS		30141994	317379337	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168759141191142213			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388045	F226TOH6YD6XJB17KS62	SW1000000LCH00168759141191142213					OffFacility	2026/03/12 15:11:03	1829819	30141994	882357_882357_1829819_20260610_20260818_20260610_20260818						
BNP	BNPAFRPP		317388184-2	LCH00168759157	2026/03/12 15:13:30	Registered		SWAPSWIRE	317388704-2	2026/03/12 15:13:28		2026/03/12 15:13:30				IRS		30142039		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168759157191142533			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670407C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168759157191142533					SEF	2026/03/12 15:10:27	48625	48625_20260522_20270524_20260522_20261123_0.0314193000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168759175	2026/03/12 15:15:20	Registered		TWEBUK	265KBNPPI071A00F1506	2026/03/12 15:15:17		2026/03/12 15:15:20				IRS		25813062	20260312.BNPP.IRS.9118	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168759175191142893			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000091180000	F226TOH6YD6XJB17KS62	SW1000000LCH00168759175191142893					SEF	2026/03/12 15:15:06	72958	72958_20260916_20270916_20260916_20270316_0.0225000000	72958_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317386023-2	LCH00168759269	2026/03/12 15:16:02	Registered		SWAPSWIRE	317389319-2	2026/03/12 15:16:00		2026/03/12 15:16:02				OIS		30142082		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168759269191142973			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000020L1	F226TOH6YD6XJB17KS62	SW1000000LCH00168759269191142973					SEF	2026/03/12 15:03:04	1059670	1059670_20260522_20270526_20260522_20270526_0.0394437500	1059670_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168759308	2026/03/12 15:15:20	Registered		TWEBUK	265KBNPPI071700F1455	2026/03/12 15:15:16		2026/03/12 15:15:20				IRS		28558762	20260312.BNPP.IRS.9115	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168759308191142891			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000091150000	F226TOH6YD6XJB17KS62	SW1000000LCH00168759308191142891					SEF	2026/03/12 15:14:55	321165	321165_20260916_20270916_20260916_20270316_0.0300000000	321165_20260916_20270916_20260916_20270316						
BNP	BNPAFRPP		317390389-2	LCH00168759381	2026/03/12 15:20:05	Registered		SWAPSWIRE	317390395-2	2026/03/12 15:20:02		2026/03/12 15:20:05				IRS		30142185		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168759381191143481			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD11857F00005	F226TOH6YD6XJB17KS62	SW1000000LCH00168759381191143481					SEF	2026/03/12 15:19:55	65038	65038_20260522_20270524_20260522_20261123_0.0292350000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317389546-2	LCH00168759412	2026/03/12 15:17:10	Registered		SWAPSWIRE	317389550-2	2026/03/12 15:17:08		2026/03/12 15:17:10				OIS		30142110		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168759412191143117			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317389546	F226TOH6YD6XJB17KS62	SW1000000LCH00168759412191143117					OffFacility	2026/03/12 15:17:03	1250939	1250939_20260522_20270526_20260522_20270526_0.0319900000	1250939_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317388912-2	LCH00168759442	2026/03/12 15:14:42	Registered		SWAPSWIRE	317388947-2	2026/03/12 15:14:35		2026/03/12 15:14:42				IRS		30142056	317356327	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168759442191142741			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388912	F226TOH6YD6XJB17KS62	SW1000000LCH00168759442191142741					OffFacility	2026/03/12 15:14:30	617627	617627_20270520_20270820_20270520_20270820_0.0780400000	617627_20270520_20270820_20270520_20270820						
BNP	BNPAFRPP			LCH00168759449	2026/03/12 15:15:21	Registered		TWEBUK	265KBNPPI022Z01F1416	2026/03/12 15:15:11		2026/03/12 15:15:21		63440213		OIS		30019209		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168759449191142877			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168759449191142877					SEF	2026/03/12 15:14:18	858195	858195_20260617_20270617_20260617_20270617_0.0449600000	858195_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317388900-2	LCH00168759488	2026/03/12 15:14:38	Registered		SWAPSWIRE	317388906-2	2026/03/12 15:14:33		2026/03/12 15:14:38				IRS		30142053	317356266	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168759488191142717			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388900	F226TOH6YD6XJB17KS62	SW1000000LCH00168759488191142717					OffFacility	2026/03/12 15:14:27	365475	365475_20261120_20270222_20261120_20270222_0.0772500000	365475_20261120_20270222_20261120_20270222						
BNP	BNPAFRPP		317388913-2	LCH00168759638	2026/03/12 15:14:43	Registered		SWAPSWIRE	317388945-2	2026/03/12 15:14:35		2026/03/12 15:14:43				IRS		30142056	317356327	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168759638191142739			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388913	F226TOH6YD6XJB17KS62	SW1000000LCH00168759638191142739					OffFacility	2026/03/12 15:14:30	617627	617627_20270520_20270820_20270520_20270820_0.0780400000	617627_20270520_20270820_20270520_20270820						
BNP	BNPPALMT		317390140-2	LCH00168759670	2026/03/12 15:19:23	Registered		SWAPSWIRE	317390147-2	2026/03/12 15:19:18		2026/03/12 15:19:23				OIS		30142162		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168759670191143381			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C000000051DS20260312000008600000	F226TOH6YD6XJB17KS62	SW1000000LCH00168759670191143381					MTF	2026/03/12 15:19:09	933174	933174_20260522_20270525_20260522_20270525_0.0253720000	933174_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317391025-2	LCH00168759685	2026/03/12 15:22:06	Registered		SWAPSWIRE	317391035-2	2026/03/12 15:22:04		2026/03/12 15:22:06				OIS		30142221		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168759685191143675			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DD18A455C0007	F226TOH6YD6XJB17KS62	SW1000000LCH00168759685191143675					MTF	2026/03/12 15:21:58	1627302	1627302_20260522_20270525_20260522_20270525_0.0289920000	1627302_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317385886-2	LCH00168759700	2026/03/12 15:16:07	Registered		SWAPSWIRE	317389340-2	2026/03/12 15:16:05		2026/03/12 15:16:07				OIS		30142086		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168759700191142981			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000020L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168759700191142981					SEF	2026/03/12 15:03:04	1250096	1250096_20260522_20270526_20260522_20270526_0.0392625000	1250096_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317378466-2	LCH00168759792	2026/03/12 15:15:13	Registered		SWAPSWIRE	317389118-2	2026/03/12 15:15:06		2026/03/12 15:15:13				IRS		30142067		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168759792191142863			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317378466	F226TOH6YD6XJB17KS62	SW1000000LCH00168759792191142863					OffFacility	2026/03/12 14:35:09	834890	834890_20260617_20270617_20260617_20261217_0.0436800000	834890_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP			LCH00168759833	2026/03/12 15:22:10	Registered		TWEB	265KBNPPD03SC01F2155	2026/03/12 15:22:07		2026/03/12 15:22:10				OIS		30112587	20260312.BNPP.DSWP.4908	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168759833191143683			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168759833191143683					SEF	2026/03/12 15:22:01	1098377	1098377_20260617_20270621_20260617_20270621_0.0440400000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168759876	2026/03/12 15:22:12	Registered		TWEB	265KBNPPD03SB01F2155	2026/03/12 15:22:08		2026/03/12 15:22:12				OIS		30112588	20260312.BNPP.DSWP.4907	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168759876191143685			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168759876191143685					SEF	2026/03/12 15:22:01	1903020	1903020_20260617_20270621_20260617_20270621_0.0428000000	1903020_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317389115-2	LCH00168759900	2026/03/12 15:17:59	Registered		SWAPSWIRE	317389725-2	2026/03/12 15:17:57		2026/03/12 15:17:59				OIS		30142126		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168759900191143180			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	202603122005000000000000106621Y8	F226TOH6YD6XJB17KS62	SW1000000LCH00168759900191143180					MTF	2026/03/12 15:15:30	841996	841996_20260312_20270520_20260312_20270520_0.0431500000	841996_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317386103-2	LCH00168759939	2026/03/12 15:15:57	Registered		SWAPSWIRE	317389316-2	2026/03/12 15:15:55		2026/03/12 15:15:57				OIS		30142080		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168759939191142963			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000020L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168759939191142963					SEF	2026/03/12 15:03:04	1250941	1250941_20260522_20270526_20260522_20270526_0.0397437500	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317389513-2	LCH00168760087	2026/03/12 15:17:19	Registered		SWAPSWIRE	317389620-2	2026/03/12 15:17:16		2026/03/12 15:17:19				IRS		30142114		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168760087191143129			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD06ED3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168760087191143129					SEF	2026/03/12 15:17:05	1857695	1857695_20260522_20270524_20260522_20261123_0.0321880000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168760230	2026/03/12 15:26:03	Registered		TWEBUK	265KBNPPI07P200F2601	2026/03/12 15:26:02		2026/03/12 15:26:03				IRS		26989093	20260312.BNPP.IRS.9974	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168760230191144129			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000099740000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760230191144129					SEF	2026/03/12 15:26:01	82705	82705_20260130_20270129_20260130_20260731_0.0270000000	82705_20260130_20270129_20260130_20260731						
BNP	BNPAFRPP		317391679-2	LCH00168760267	2026/03/12 15:24:09	Registered		SWAPSWIRE	317391681-2	2026/03/12 15:24:07		2026/03/12 15:24:09				OISND		28105584	317391666	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168760267191143919			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD1CDD3EC0002	F226TOH6YD6XJB17KS62	SW1000000LCH00168760267191143919					SEF	2026/03/12 15:24:03	1978444	1978444_20260421_20260721_20260421_20260721_0.1042500000	1978444_20260421_20260721_20260421_20260721						
BNP	BNPAFRPP			LCH00168760273	2026/03/12 15:25:19	Registered		TWEBUK	265KBNPPI039U01F2512	2026/03/12 15:25:18		2026/03/12 15:25:19				IRS		30142294	20260312.BNPP.IRS.4242	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168760273191144041			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000042420001	F226TOH6YD6XJB17KS62	SW1000000LCH00168760273191144041					SEF	2026/03/12 15:25:17	66964	66964_20270616_20280616_20270616_20271216_0.0321320000	66964_20270616_20280616_20270616_20271216						
BNP	BNPAFRPP		317369934-2	LCH00168760320	2026/03/12 15:26:06	Registered		SWAPSWIRE	317392404-2	2026/03/12 15:26:04		2026/03/12 15:26:06				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168760320191130662			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296284	F226TOH6YD6XJB17KS62	SW1000000LCH00168760320191130662					OTF	2026/03/12 14:04:08	1908792	1908792_20270524_20270823_4.575	1908792_20270524_20270823						
BNP	BNPAFRPP		317376041-2	LCH00168760363	2026/03/12 15:26:01	Registered		SWAPSWIRE	317392376-2	2026/03/12 15:25:58		2026/03/12 15:26:01				IRS		30142313		N	42FS		F226TOH6YD6XJB17KS62	SW1000000LCH00168760363191144119			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317376041	F226TOH6YD6XJB17KS62	SW1000000LCH00168760363191144119					OTF	2026/03/12 14:21:45	1251604	1251604_20260522_20270524_20260522_20261123_0.0457250000	1251604_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317388823-2	LCH00168760393	2026/03/12 15:22:52	Registered		SWAPSWIRE	317391336-2	2026/03/12 15:22:50		2026/03/12 15:22:52				OIS		29774799		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168760393191143735			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006032064	F226TOH6YD6XJB17KS62	SW1000000LCH00168760393191143735					SEF	2026/03/12 15:12:56	1685774	1685774_20260617_20260730_20260617_20260730_0.0213500000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317391695-2	LCH00168760500	2026/03/12 15:24:29	Registered		SWAPSWIRE	317391839-2	2026/03/12 15:24:26		2026/03/12 15:24:29				OIS		30142272		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760500191143949			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000085830000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760500191143949					SEF	2026/03/12 15:24:20	1250941	1250941_20260522_20270526_20260522_20270526_0.0396200000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317370109-2	LCH00168760509	2026/03/12 15:26:03	Registered		SWAPSWIRE	317392398-2	2026/03/12 15:26:01		2026/03/12 15:26:03				FRA		0		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168760509191130660			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296285	F226TOH6YD6XJB17KS62	SW1000000LCH00168760509191130660					OTF	2026/03/12 14:04:34	2040515	2040515_20280222_20280522_4.6	2040515_20280222_20280522						
BNP	BNPAFRPP		317393546-2	LCH00168760528	2026/03/12 15:28:31	Registered		SWAPSWIRE	317393552-2	2026/03/12 15:28:29		2026/03/12 15:28:31				OIS		30142378		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760528191144499			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C00000008WLD20260312000110900000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760528191144499					SEF	2026/03/12 15:28:17	1106918	1106918_20260522_20270526_20260522_20270526_0.0389900000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317376988-2	LCH00168760559	2026/03/12 15:26:08	Registered		SWAPSWIRE	317392354-2	2026/03/12 15:26:05		2026/03/12 15:26:08				IRS		30142319		N	42FS		F226TOH6YD6XJB17KS62	SW1000000LCH00168760559191144143			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317376988	F226TOH6YD6XJB17KS62	SW1000000LCH00168760559191144143					OTF	2026/03/12 14:27:46	585153	585153_20260522_20270524_20260522_20261123_0.0449000000	585153_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168760560	2026/03/12 15:26:17	Registered		TWEBUK	265KBNPPI07P600F2614	2026/03/12 15:26:14		2026/03/12 15:26:17				IRS		26989093	20260312.BNPP.IRS.9978	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168760560191144159			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000099780000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760560191144159					SEF	2026/03/12 15:26:14	82705	82705_20260130_20270129_20260130_20260731_0.0270000000	82705_20260130_20270129_20260130_20260731						
BNP	BNPAFRPP		317391404-2	LCH00168760592	2026/03/12 15:23:21	Registered		SWAPSWIRE	317391407-2	2026/03/12 15:23:18		2026/03/12 15:23:21				OIS		30142242		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760592191143813			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000103000000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760592191143813					SEF	2026/03/12 15:23:13	1627529	1627529_20260522_20270526_20260522_20270526_0.0415900000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168760610	2026/03/12 15:26:18	Registered		TWEBUK	265KBNPPI07P700F2614	2026/03/12 15:26:15		2026/03/12 15:26:18				IRS		26989094	20260312.BNPP.IRS.9979	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168760610191144161			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000099790000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760610191144161					SEF	2026/03/12 15:26:14	1946025	1946025_20260130_20270129_20260130_20260731_0.0300000000	1946025_20260130_20270129_20260130_20260731						
BNP	BNPAFRPP		317393544-2	LCH00168760627	2026/03/12 15:28:31	Registered		SWAPSWIRE	317393550-2	2026/03/12 15:28:28		2026/03/12 15:28:31				OIS		30142377		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760627191144497			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C00000008WLD20260312000110890000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760627191144497					SEF	2026/03/12 15:28:17	1627529	1627529_20260522_20270526_20260522_20270526_0.0416450000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317388718-2	LCH00168760638	2026/03/12 15:22:48	Registered		SWAPSWIRE	317391317-2	2026/03/12 15:22:46		2026/03/12 15:22:48				OIS		29598614		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168760638191143733			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493008HL7YGILBYY124	20260312045000000000000006032063	F226TOH6YD6XJB17KS62	SW1000000LCH00168760638191143733					SEF	2026/03/12 15:12:39	933325	933325_20260729_20260917_20260729_20260917_0.0225500000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317392270-2	LCH00168760657	2026/03/12 15:25:56	Registered		SWAPSWIRE	317392336-2	2026/03/12 15:25:53		2026/03/12 15:25:56				OIS		30142311		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168760657191144113			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DD27045C40005	F226TOH6YD6XJB17KS62	SW1000000LCH00168760657191144113					MTF	2026/03/12 15:25:48	1102363	1102363_20260522_20270525_20260522_20270525_0.0266000000	1102363_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP			LCH00168760658	2026/03/12 15:26:05	Registered		TWEBUK	265KBNPPI07P300F2601	2026/03/12 15:26:03		2026/03/12 15:26:05				IRS		26989094	20260312.BNPP.IRS.9975	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168760658191144131			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000099750000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760658191144131					SEF	2026/03/12 15:26:01	1946025	1946025_20260130_20270129_20260130_20260731_0.0300000000	1946025_20260130_20270129_20260130_20260731						
BNP	BNPAFRPP		317381171-2	LCH00168760659	2026/03/12 15:26:14	Registered		SWAPSWIRE	317392369-2	2026/03/12 15:26:07		2026/03/12 15:26:14				OIS		30142321		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168760659191144149			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RFUCWM3XN4SQ96	V1EIRVTTCTUK0003296365	F226TOH6YD6XJB17KS62	SW1000000LCH00168760659191144149					OffFacility	2026/03/12 14:47:00	2040308	2040308_20260525_20270527_20260525_20270527_0.0356000000	2040308_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		317391645-2	LCH00168760745	2026/03/12 15:24:07	Registered		SWAPSWIRE	317391650-2	2026/03/12 15:24:04		2026/03/12 15:24:07				OIS		30141648		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168760745191143911			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317391645	F226TOH6YD6XJB17KS62	SW1000000LCH00168760745191143911					OffFacility	2026/03/12 15:23:55	1281489	1281489_20260522_20261123_20260522_20260826_0.0247250000	1281489_20260522_20261123_20260522_20260826						
BNP	BNPAFRPP		317392084-2	LCH00168760764	2026/03/12 15:27:06	Registered		SWAPSWIRE	317392883-2	2026/03/12 15:27:04		2026/03/12 15:27:06				OIS		30142342		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168760764191144287			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000063727	F226TOH6YD6XJB17KS62	SW1000000LCH00168760764191144287					SEF	2026/03/12 15:24:55	1627529	1627529_20260522_20270526_20260522_20270526_0.0416623000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317381869-2	LCH00168760807	2026/03/12 15:26:12	Registered		SWAPSWIRE	317392414-2	2026/03/12 15:26:10		2026/03/12 15:26:12				OIS		30142321		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168760807191144155			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1EIRVTTCTUK0003296375	F226TOH6YD6XJB17KS62	SW1000000LCH00168760807191144155					SEF	2026/03/12 14:49:59	2040308	2040308_20260525_20270527_20260525_20270527_0.0356000000	2040308_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		317393893-2	LCH00168760831	2026/03/12 15:29:33	Registered		SWAPSWIRE	317393894-2	2026/03/12 15:29:30		2026/03/12 15:29:33				IRS		30142403	317393896	N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760831191144633			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000017600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168760831191144633					MTF	2026/03/12 15:29:26	482746	482746_20260522_20270524_20260522_20261123_0.0579950000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317392070-2	LCH00168760855	2026/03/12 15:26:50	Registered		SWAPSWIRE	317392633-2	2026/03/12 15:26:48		2026/03/12 15:26:50				OIS		30142337		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168760855191144263			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000063724	F226TOH6YD6XJB17KS62	SW1000000LCH00168760855191144263					SEF	2026/03/12 15:24:55	1743563	1743563_20260522_20270526_20260522_20270526_0.0437780000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317394006-2	LCH00168760876	2026/03/12 15:29:57	Registered		SWAPSWIRE	317394009-2	2026/03/12 15:29:55		2026/03/12 15:29:57				OIS		30142410		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760876191144681			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000103080000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760876191144681					SEF	2026/03/12 15:29:50	1106918	1106918_20260522_20270526_20260522_20270526_0.0390000000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168760904	2026/03/12 15:26:45	Registered		TWEBUK	265KBNPPI047O01F2610	2026/03/12 15:26:43		2026/03/12 15:26:45				OIS		30141447	20260312.BNPP.IRS.5460	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168760904191144249			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054600001	F226TOH6YD6XJB17KS62	SW1000000LCH00168760904191144249					SEF	2026/03/12 15:26:43	1932777	1932777_20260617_20270621_20260617_20270621_0.0356150000	1932777_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317393568-2	LCH00168760917	2026/03/12 15:28:36	Registered		SWAPSWIRE	317393575-2	2026/03/12 15:28:35		2026/03/12 15:28:36				OIS		30142380		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168760917191144505			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	254900QBKK4WBSO3GE51	BBG0000000000B6A0DD2DF57F00006	F226TOH6YD6XJB17KS62	SW1000000LCH00168760917191144505					MTF	2026/03/12 15:28:30	1106918	1106918_20260522_20270526_20260522_20270526_0.0389853000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317394038-2	LCH00168760926	2026/03/12 15:29:57	Registered		SWAPSWIRE	317394043-2	2026/03/12 15:29:55		2026/03/12 15:29:57				OIS		30142354		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168760926191144683			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000103070000	F226TOH6YD6XJB17KS62	SW1000000LCH00168760926191144683					SEF	2026/03/12 15:29:50	1627529	1627529_20260522_20270526_20260522_20270526_0.0416400000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317394010-2	LCH00168760934	2026/03/12 15:30:59	Registered		SWAPSWIRE	317394440-2	2026/03/12 15:30:57		2026/03/12 15:30:59				OIS		30142429		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168760934191144845			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006032236	F226TOH6YD6XJB17KS62	SW1000000LCH00168760934191144845					MTF	2026/03/12 15:29:01	1626891	1626891_20260522_20270526_20260522_20270526_0.0072250000	1626891_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317393492-2	LCH00168760966	2026/03/12 15:28:29	Registered		SWAPSWIRE	317393494-2	2026/03/12 15:28:27		2026/03/12 15:28:29				OIS		30142376		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168760966191144493			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317393492	F226TOH6YD6XJB17KS62	SW1000000LCH00168760966191144493					OffFacility	2026/03/12 15:28:23	1281489	1281489_20260522_20261123_20260522_20260826_0.0245400000	1281489_20260522_20261123_20260522_20260826						
BNP	BNPAFRPP		317393989-2	LCH00168760981	2026/03/12 15:30:29	Registered		SWAPSWIRE	317394293-2	2026/03/12 15:30:27		2026/03/12 15:30:29				OIS		30142429		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168760981191144789			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006032235	F226TOH6YD6XJB17KS62	SW1000000LCH00168760981191144789					MTF	2026/03/12 15:28:55	1626891	1626891_20260522_20270526_20260522_20270526_0.0072250000	1626891_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168761094	2026/03/12 15:26:51	Registered		TWQMP1_DSE	265KBNPPI02P601F2530	2026/03/12 15:26:48		2026/03/12 15:26:51				IRS		30142336	20260312.BNPP.IRS.3498	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761094191144259			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000034980001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761094191144259					MTF	2026/03/12 15:26:44	1857695	1857695_20260522_20270524_20260522_20261123_0.0323690000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168761096	2026/03/12 15:27:15	Registered		TWEBUK	265KBNPPI047P01F2657	2026/03/12 15:27:13		2026/03/12 15:27:15				OIS		30142344	20260312.BNPP.IRS.5461	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761096191144297			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000054610001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761096191144297					SEF	2026/03/12 15:27:13	1932777	1932777_20260617_20270621_20260617_20270621_0.0355575000	1932777_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317374214-2	LCH00168761299	2026/03/12 15:30:09	Registered		SWAPSWIRE	317394050-2	2026/03/12 15:30:06		2026/03/12 15:30:09				IRS		30138550		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168761299191144719			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296312	F226TOH6YD6XJB17KS62	SW1000000LCH00168761299191144719					OTF	2026/03/12 14:20:13	850434	850434_20260312_20260820_20260312_20260820_0.0780000000	850434_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP			LCH00168761373	2026/03/12 15:35:25	Registered		TWEBUK	265KBNPPI010O01F3523	2026/03/12 15:35:23		2026/03/12 15:35:25				OIS		29690813	20260312.BNPP.IRS.1320	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761373191145313			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000013200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761373191145313					MTF	2026/03/12 15:35:23	1613236	842671_20270422_20280424_20270422_20280424_0.0419780000	1613236_20270422_20280424_20270422_20280424						
BNP	BNPAFRPP		317396057-2	LCH00168761376	2026/03/12 15:36:13	Registered		SWAPSWIRE	317396061-2	2026/03/12 15:36:10		2026/03/12 15:36:13				OIS		30142537		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168761376191145373			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD4E143280009	F226TOH6YD6XJB17KS62	SW1000000LCH00168761376191145373					SEF	2026/03/12 15:36:05	1743563	1743563_20260522_20270526_20260522_20270526_0.0437128000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317395175-2	LCH00168761429	2026/03/12 15:37:05	Registered		SWAPSWIRE	317396343-2	2026/03/12 15:37:03		2026/03/12 15:37:05				OIS		30142549		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168761429191145445			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000022L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168761429191145445					SEF	2026/03/12 15:33:00	1250941	1250941_20260522_20270526_20260522_20270526_0.0396062500	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317387638-2	LCH00168761444	2026/03/12 15:54:05	Registered		SWAPSWIRE	317394184-2	2026/03/12 15:30:15		2026/03/12 15:54:05				OIS		30142426		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168761444191144779			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317387638	F226TOH6YD6XJB17KS62	SW1000000LCH00168761444191144779					OffFacility	2026/03/12 15:09:37	1769190	1769190_20260924_20261104_20260924_20261104_0.0104875000	1769190_20260924_20261104_20260924_20261104						
BNP	BNPAFRPP			LCH00168761471	2026/03/12 15:35:26	Registered		TWEBUK	265KBNPPI010O02F3523	2026/03/12 15:35:24		2026/03/12 15:35:26				OIS		29690813	20260312.BNPP.IRS.1320	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761471191145315			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000013200002	F226TOH6YD6XJB17KS62	SW1000000LCH00168761471191145315					MTF	2026/03/12 15:35:23	1613236	842671_20270422_20280424_20270422_20280424_0.0419780000	1613236_20270422_20280424_20270422_20280424						
BNP	BNPAFRPP			LCH00168761472	2026/03/12 15:35:36	Registered		TWEBUK	265KBNPPI00PQ01F3534	2026/03/12 15:35:34		2026/03/12 15:35:36				IRS		19045356	20260312.BNPP.IRS.926	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761472191145335			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000009260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761472191145335					SEF	2026/03/12 15:35:34	61445	61445_20260617_20270617_20260617_20261217_0.0275000000	61445_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317394423-2	LCH00168761494	2026/03/12 15:30:53	Registered		SWAPSWIRE	317394428-2	2026/03/12 15:30:50		2026/03/12 15:30:53				OIS		30142436		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168761494191144819			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000103090000	F226TOH6YD6XJB17KS62	SW1000000LCH00168761494191144819					SEF	2026/03/12 15:30:46	1627529	1627529_20260522_20270526_20260522_20270526_0.0416650000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317395288-2	LCH00168761610	2026/03/12 15:33:52	Registered		SWAPSWIRE	317395289-2	2026/03/12 15:33:47		2026/03/12 15:33:52				OIS		29075249	317379824	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168761610191145159			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317395288	F226TOH6YD6XJB17KS62	SW1000000LCH00168761610191145159					OffFacility	2026/03/12 15:33:43	1770315	1770315_20260618_20260730_20260618_20260730_0.0377100000	1770315_20260618_20260730_20260618_20260730						
BNP	BNPAFRPP		317396000-2	LCH00168761620	2026/03/12 16:12:15	Registered		SWAPSWIRE	317396001-2	2026/03/12 15:35:58		2026/03/12 16:12:15				OIS		30142530	317379154	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168761620191145357			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317396000	F226TOH6YD6XJB17KS62	SW1000000LCH00168761620191145357					OffFacility	2026/03/12 15:35:53	933174	933174_20260522_20270525_20260522_20270525_0.0256631000	933174_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		317382161-2	LCH00168761621	2026/03/12 15:36:17	Registered		SWAPSWIRE	317396034-2	2026/03/12 15:36:11		2026/03/12 15:36:17				OIS		29761086		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168761621191145377			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382161	F226TOH6YD6XJB17KS62	SW1000000LCH00168761621191145377					OffFacility	2026/03/12 14:51:12	1685774	1685774_20260617_20260730_20260617_20260730_0.0213550000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317396720-2	LCH00168761631	2026/03/12 15:38:17	Registered		SWAPSWIRE	317396723-2	2026/03/12 15:38:16		2026/03/12 15:38:17				OIS		30142566		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168761631191145577			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000035050000	F226TOH6YD6XJB17KS62	SW1000000LCH00168761631191145577					MTF	2026/03/12 15:38:09	778809	30142566	901850_901850_778809_20260522_20261016_20260522_20261016						
BNP	BNPAFRPP		317396287-2	LCH00168761673	2026/03/12 15:37:03	Registered		SWAPSWIRE	317396293-2	2026/03/12 15:37:00		2026/03/12 15:37:03				IRS		30142548		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168761673191145435			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000047530000	F226TOH6YD6XJB17KS62	SW1000000LCH00168761673191145435					SEF	2026/03/12 15:36:54	10193	10193_20260522_20270524_20260522_20261123_0.0285370000	10193_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317358108-2	LCH00168761674	2026/03/12 15:37:18	Registered		SWAPSWIRE	317396378-2	2026/03/12 15:37:08		2026/03/12 15:37:18				OIS		29539822		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168761674191145457			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317358108	F226TOH6YD6XJB17KS62	SW1000000LCH00168761674191145457					OffFacility	2026/03/12 13:43:15	1949314	1949314_20260617_20270621_20260617_20270621_0.0387900000	1949314_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317395305-2	LCH00168761721	2026/03/12 15:36:26	Registered		SWAPSWIRE	317396073-2	2026/03/12 15:36:25		2026/03/12 15:36:26				OIS		30142543		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168761721191145403			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000022L1	F226TOH6YD6XJB17KS62	SW1000000LCH00168761721191145403					SEF	2026/03/12 15:33:00	1627529	1627529_20260522_20270526_20260522_20270526_0.0415937500	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168761755	2026/03/12 15:33:23	Registered		TWEBUK	265KBNPPI00PN01F3319	2026/03/12 15:33:21		2026/03/12 15:33:23				OIS		18468146	20260312.BNPP.IRS.923	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761755191145105			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000009230001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761755191145105					SEF	2026/03/12 15:33:21	717028	717028_20260617_20270617_20260617_20270617_0.0375000000	717028_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317358409-2	LCH00168761916	2026/03/12 15:37:24	Registered		SWAPSWIRE	317396430-2	2026/03/12 15:37:15		2026/03/12 15:37:24				OIS		29605473		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168761916191145483			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317358409	F226TOH6YD6XJB17KS62	SW1000000LCH00168761916191145483					OffFacility	2026/03/12 13:45:04	1949314	1949314_20260617_20270621_20260617_20270621_0.0383000000	1949314_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168761934	2026/03/12 15:41:35	Registered		TWEBUK	265KBNPPI02V101F4131	2026/03/12 15:41:33		2026/03/12 15:41:35				OIS		29997608	20260312.BNPP.IRS.3709	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761934191145843			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000037090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761934191145843					SEF	2026/03/12 15:41:31	690712	690712_20270225_20280225_20270225_20280225_0.0437500000	690712_20270225_20280225_20270225_20280225						
BNP	BNPAFRPP			LCH00168761997	2026/03/12 15:33:25	Registered		TWEBUK	265KBNPPI00PM01F3319	2026/03/12 15:33:22		2026/03/12 15:33:25				OIS		28710693	20260312.BNPP.IRS.922	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168761997191145109			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000009220001	F226TOH6YD6XJB17KS62	SW1000000LCH00168761997191145109					SEF	2026/03/12 15:33:21	807443	807443_20260617_20270617_20260617_20270617_0.0400000000	807443_20260617_20270617_20260617_20270617						
BNP	BNPAFRPP		317395363-2	LCH00168762018	2026/03/12 15:37:41	Registered		SWAPSWIRE	317396474-2	2026/03/12 15:37:38		2026/03/12 15:37:41				OIS		30142562		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168762018191145527			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000022L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168762018191145527					SEF	2026/03/12 15:33:00	1743563	1743563_20260522_20270526_20260522_20270526_0.0437187500	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168762031	2026/03/12 15:40:50	Registered		TWEB	265KBNPPD012F01F4038	2026/03/12 15:40:42		2026/03/12 15:40:50		63440235		OIS		30113342		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762031191145790			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168762031191145790					SEF	2026/03/12 15:40:41	875992	875992_20260617_20270621_20260617_20270621_0.0396700000	875992_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317396787-2	LCH00168762066	2026/03/12 16:22:05	Registered		SWAPSWIRE	317396790-2	2026/03/12 15:38:43		2026/03/12 16:22:05				OIS		30142574	317383441	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168762066191145601			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317396787	F226TOH6YD6XJB17KS62	SW1000000LCH00168762066191145601					OffFacility	2026/03/12 15:38:39	933174	933174_20260522_20270525_20260522_20270525_0.0254987000	933174_20260522_20270525_20260522_20270525						
BNP	BNPAFRPP		6A0DD4A4DB2C0001	LCH00168762094	2026/03/12 15:35:04	Registered		BBRG	6A0DD4A4DB2C0004	2026/03/12 15:35:01		2026/03/12 15:35:04				OIS		30142510	FIT:20260312:1996:25:560	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762094191145249			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD48957F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168762094191145249					SEF	2026/03/12 15:34:59	1685774	1685774_20260617_20260730_20260617_20260730_0.0213743000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP			LCH00168762121	2026/03/12 15:40:43	Registered		TWEB	265KBNPPD012G01F4038	2026/03/12 15:40:41		2026/03/12 15:40:43				OIS		30113511	20260312.BNPP.DSWP.1384	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762121191145787			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013840001	F226TOH6YD6XJB17KS62	SW1000000LCH00168762121191145787					SEF	2026/03/12 15:40:41	857322	857322_20260617_20270621_20260617_20270621_0.0400800000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317396736-2	LCH00168762203	2026/03/12 15:38:18	Registered		SWAPSWIRE	317396743-2	2026/03/12 15:38:16		2026/03/12 15:38:18				OIS		30142567		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168762203191145579			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000KKM920260312000035040000	F226TOH6YD6XJB17KS62	SW1000000LCH00168762203191145579					MTF	2026/03/12 15:38:09	926929	30142567	901965_901965_926929_20260522_20261202_20260522_20261202						
BNP	BNPAFRPP			LCH00168762216	2026/03/12 15:41:32	Registered		TWQMP1_DSE	265KBNPPI01CY01F4041	2026/03/12 15:41:30		2026/03/12 15:41:32				IRS		30142616	20260312.BNPP.IRS.1762	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762216191145839			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000KKM920260312000017620001	F226TOH6YD6XJB17KS62	SW1000000LCH00168762216191145839					MTF	2026/03/12 15:41:30	209253	209253_20260522_20270524_20260522_20261123_0.0309520000	209253_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317382132-2	LCH00168762240	2026/03/12 15:36:15	Registered		SWAPSWIRE	317396078-2	2026/03/12 15:36:10		2026/03/12 15:36:15				OIS		30142536		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168762240191145371			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382132	F226TOH6YD6XJB17KS62	SW1000000LCH00168762240191145371					OffFacility	2026/03/12 14:51:16	933325	933325_20260729_20260917_20260729_20260917_0.0225750000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317396179-2	LCH00168762245	2026/03/12 15:37:14	Registered		SWAPSWIRE	317396384-2	2026/03/12 15:37:13		2026/03/12 15:37:14				OIS		30142550		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168762245191145473			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	202603122005000000000000106625R6	F226TOH6YD6XJB17KS62	SW1000000LCH00168762245191145473					MTF	2026/03/12 15:36:10	850435	850435_20260312_20270520_20260312_20270520_0.0456901000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP			LCH00168762261	2026/03/12 15:40:50	Registered		TWEB	265KBNPPD012H01F4038	2026/03/12 15:40:42		2026/03/12 15:40:50		63440235		OIS		26191324		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762261191145789			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168762261191145789					SEF	2026/03/12 15:40:41	1160914	1160914_20260617_20270621_20260617_20270621_0.0420500000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168762298	2026/03/12 15:39:45	Registered		TWEBUK	265KBNPPI02R000F3855	2026/03/12 15:39:40		2026/03/12 15:39:45		63440234		IRS		30142588	20260312.BNPP.IRS.3564	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762298191145709			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000035640000	F226TOH6YD6XJB17KS62	SW1000000LCH00168762298191145709					SEF	2026/03/12 15:39:39	65038	65038_20260522_20270524_20260522_20261123_0.0292650000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		6A0DD5DBD6440009	LCH00168762300	2026/03/12 15:40:17	Registered		BBRG	6A0DD5DBD644000C	2026/03/12 15:40:14		2026/03/12 15:40:17				OIS		30142600	FIT:20260312:2281:25:413	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762300191145751			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD5C348300005	F226TOH6YD6XJB17KS62	SW1000000LCH00168762300191145751					SEF	2026/03/12 15:40:11	1098377	1098377_20260617_20270621_20260617_20270621_0.0436721000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317397408-2	LCH00168762306	2026/03/12 15:41:53	Registered		SWAPSWIRE	317397413-2	2026/03/12 15:41:50		2026/03/12 15:41:53				OIS		30142621		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168762306191145871			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD633455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168762306191145871					SEF	2026/03/12 15:41:45	1743563	1743563_20260522_20270526_20260522_20270526_0.0437140000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317353492-2	LCH00168762327	2026/03/12 15:47:27	Registered		SWAPSWIRE	317398820-2	2026/03/12 15:47:25		2026/03/12 15:47:27				IRS		30139243		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168762327191146291			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030890	F226TOH6YD6XJB17KS62	SW1000000LCH00168762327191146291					MTF	2026/03/12 13:22:09	482746	482746_20260522_20270524_20260522_20261123_0.0582000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317394315-2	LCH00168762366	2026/03/12 15:45:38	Registered		SWAPSWIRE	317398354-2	2026/03/12 15:45:35		2026/03/12 15:45:38				IRS		30142399		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168762366191146171			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800R54EFFINMY1P02	202603122005000000000000106625K8	F226TOH6YD6XJB17KS62	SW1000000LCH00168762366191146171					MTF	2026/03/12 15:30:33	389384	389384_20260522_20270524_20260522_20260824_0.0402000000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317398987-2	LCH00168762380	2026/03/12 15:48:39	Registered		SWAPSWIRE	317399186-2	2026/03/12 15:48:36		2026/03/12 15:48:39				OIS		30142717		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168762380191146451			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	202603122005000000000000106626R5	F226TOH6YD6XJB17KS62	SW1000000LCH00168762380191146451					MTF	2026/03/12 15:47:44	850435	850435_20260312_20270520_20260312_20270520_0.0456492000	850435_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317398508-2	LCH00168762466	2026/03/12 15:46:18	Registered		SWAPSWIRE	317398510-2	2026/03/12 15:46:07		2026/03/12 15:46:18				OIS		30142693	317396258	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168762466191146215			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317398508	F226TOH6YD6XJB17KS62	SW1000000LCH00168762466191146215					OffFacility	2026/03/12 15:46:04	1090226	1090226_20260522_20270526_20260522_20270526_0.0384900000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317385672-2	LCH00168762542	2026/03/12 15:40:42	Registered		SWAPSWIRE	317397191-2	2026/03/12 15:40:39		2026/03/12 15:40:42				IRS		30142608		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168762542191145785			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317385672	F226TOH6YD6XJB17KS62	SW1000000LCH00168762542191145785					OffFacility	2026/03/12 15:03:05	313422	30142608	882357_882356_313422_20260610_20260817_20260610_20260817						
BNP	BNPAFRPP		317397625-2	LCH00168762549	2026/03/12 15:42:29	Registered		SWAPSWIRE	317397626-2	2026/03/12 15:42:26		2026/03/12 15:42:29				OIS		29144444	317397606	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168762549191145925			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD64F48300018	F226TOH6YD6XJB17KS62	SW1000000LCH00168762549191145925					SEF	2026/03/12 15:42:22	831191	29144444	889888_889888_831191_20260323_20270302_20260323_20270302						
BNP	BNPAFRPP		317397677-2	LCH00168762599	2026/03/12 15:42:30	Registered		SWAPSWIRE	317397684-2	2026/03/12 15:42:29		2026/03/12 15:42:30				OIS		30142343	317397493	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168762599191145935			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD64F48300019	F226TOH6YD6XJB17KS62	SW1000000LCH00168762599191145935					SEF	2026/03/12 15:42:25	1106918	1106918_20260522_20270526_20260522_20270526_0.0389532000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168762637	2026/03/12 15:39:45	Registered		TWEBUK	265KBNPPI02QZ00F3855	2026/03/12 15:39:40		2026/03/12 15:39:45		63440234		IRS		30142587	20260312.BNPP.IRS.3563	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762637191145710			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000035630000	F226TOH6YD6XJB17KS62	SW1000000LCH00168762637191145710					SEF	2026/03/12 15:39:39	1857695	1857695_20260522_20270524_20260522_20261123_0.0323500000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		6A0DD5DBDB400001	LCH00168762639	2026/03/12 15:40:14	Registered		BBRG	6A0DD5DBDB400004	2026/03/12 15:40:13		2026/03/12 15:40:14				OIS		30142599	FIT:20260312:2281:25:411	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762639191145749			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD5C348300003	F226TOH6YD6XJB17KS62	SW1000000LCH00168762639191145749					SEF	2026/03/12 15:40:11	1160914	1160914_20260617_20270621_20260617_20270621_0.0415665000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317398513-2	LCH00168762664	2026/03/12 15:46:31	Registered		SWAPSWIRE	317398638-2	2026/03/12 15:46:28		2026/03/12 15:46:31				IRS		30142699		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168762664191146249			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD74157F00003	F226TOH6YD6XJB17KS62	SW1000000LCH00168762664191146249					SEF	2026/03/12 15:46:22	1857695	1857695_20260522_20270524_20260522_20261123_0.0323610000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317397459-2	LCH00168762758	2026/03/12 15:45:34	Registered		SWAPSWIRE	317398330-2	2026/03/12 15:45:31		2026/03/12 15:45:34				IRS		30142399		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168762758191146163			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800R54EFFINMY1P02	202603122005000000000000106626E8	F226TOH6YD6XJB17KS62	SW1000000LCH00168762758191146163					MTF	2026/03/12 15:41:48	389384	389384_20260522_20270524_20260522_20260824_0.0402000000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		6A0DD5DBD6440001	LCH00168762787	2026/03/12 15:40:15	Registered		BBRG	6A0DD5DBD6440004	2026/03/12 15:40:12		2026/03/12 15:40:15				OIS		30142598	FIT:20260312:2281:25:412	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168762787191145747			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD5C348300004	F226TOH6YD6XJB17KS62	SW1000000LCH00168762787191145747					SEF	2026/03/12 15:40:11	857322	857322_20260617_20270621_20260617_20270621_0.0395473000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317169736-2	LCH00168762814	2026/03/12 15:47:25	Registered		SWAPSWIRE	317398734-2	2026/03/12 15:47:22		2026/03/12 15:47:25				IRS		30113206		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168762814191146287			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	2026051920050000000000001065Z215	F226TOH6YD6XJB17KS62	SW1000000LCH00168762814191146287					MTF	2026/03/11 13:19:58	728919	728919_20260521_20270521_20260521_20261123_0.0579000000	728919_20260521_20270521_20260521_20261123						
BNP	BNPAFRPP		317398585-2	LCH00168762854	2026/03/12 15:46:19	Registered		SWAPSWIRE	317398591-2	2026/03/12 15:46:18		2026/03/12 15:46:19				IRS		30142695		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168762854191146235			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD73543280009	F226TOH6YD6XJB17KS62	SW1000000LCH00168762854191146235					SEF	2026/03/12 15:46:06	65038	65038_20260522_20270524_20260522_20261123_0.0292340000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168763004	2026/03/12 15:46:31	Registered		TWEB	265KBNPPD02HE01F4618	2026/03/12 15:46:28		2026/03/12 15:46:31				OIS		30142698	20260312.BNPP.DSWP.3218	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168763004191146247			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000032180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168763004191146247					SEF	2026/03/12 15:46:28	1857183	1857183_20260622_20261125_20260622_20261125_0.0369600000	1857183_20260622_20261125_20260622_20261125						
BNP	BNPAFRPP		317357835-2	LCH00168763059	2026/03/12 15:48:49	Registered		SWAPSWIRE	317399209-2	2026/03/12 15:48:40		2026/03/12 15:48:49				OIS		29925783		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763059191146459			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317357835	F226TOH6YD6XJB17KS62	SW1000000LCH00168763059191146459					OffFacility	2026/03/12 13:42:02	1860179	1856261_20260617_20270621_20260617_20270621_0.0359500000	1860179_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317398579-2	LCH00168763093	2026/03/12 15:46:14	Registered		SWAPSWIRE	317398584-2	2026/03/12 15:46:12		2026/03/12 15:46:14				IRS		30142694		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168763093191146225			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD73543280008	F226TOH6YD6XJB17KS62	SW1000000LCH00168763093191146225					SEF	2026/03/12 15:46:06	1857695	1857695_20260522_20270524_20260522_20261123_0.0322770000	1857695_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317353540-2	LCH00168763189	2026/03/12 15:47:31	Registered		SWAPSWIRE	317398828-2	2026/03/12 15:47:29		2026/03/12 15:47:31				IRS		30141445		N	TULL		F226TOH6YD6XJB17KS62	SW1000000LCH00168763189191146297			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312045000000000000006030891	F226TOH6YD6XJB17KS62	SW1000000LCH00168763189191146297					MTF	2026/03/12 13:22:09	2040323	2040323_20260522_20270524_20260522_20261123_0.0532000000	2040323_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317399320-2	LCH00168763198	2026/03/12 15:49:23	Registered		SWAPSWIRE	317399321-2	2026/03/12 15:49:20		2026/03/12 15:49:23				OIS		30142719		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763198191146477			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317399320	F226TOH6YD6XJB17KS62	SW1000000LCH00168763198191146477					OffFacility	2026/03/12 15:49:15	1627529	1627529_20260522_20270526_20260522_20270526_0.0396500000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317399498-2	LCH00168763269	2026/03/12 15:50:24	Registered		SWAPSWIRE	317399500-2	2026/03/12 15:50:19		2026/03/12 15:50:24				OIS		30142732		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168763269191146929			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000E16J20260312000050440001	F226TOH6YD6XJB17KS62	SW1000000LCH00168763269191146929					MTF	2026/03/12 15:50:15	2040546	30142732	902084_902084_2040546_20260521_20260529_20260521_20260529						
BNP	BNPAFRPP		317399872-2	LCH00168763312	2026/03/12 15:52:45	Registered		SWAPSWIRE	317399873-2	2026/03/12 15:52:36		2026/03/12 15:52:45				IRS		30142763	317388620	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763312191147065			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317399872	F226TOH6YD6XJB17KS62	SW1000000LCH00168763312191147065					OffFacility	2026/03/12 15:52:32	828965	828965_20260617_20270617_20260617_20261217_0.0536800000	828965_20260617_20270617_20260617_20261217						
BNP	BNPAFRPP		317400877-2	LCH00168763372	2026/03/12 15:55:56	Registered		SWAPSWIRE	317400883-2	2026/03/12 15:55:55		2026/03/12 15:55:56				OIS		30098667		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168763372191147307			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000026290000	F226TOH6YD6XJB17KS62	SW1000000LCH00168763372191147307					SEF	2026/03/12 15:55:47	1160914	1160914_20260617_20270621_20260617_20270621_0.0417000000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317399354-2	LCH00168763407	2026/03/12 15:51:20	Registered		SWAPSWIRE	317399615-2	2026/03/12 15:51:17		2026/03/12 15:51:20				OIS		30142752		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168763407191146979			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000035L5	F226TOH6YD6XJB17KS62	SW1000000LCH00168763407191146979					SEF	2026/03/12 15:48:36	1250941	1250941_20260522_20270526_20260522_20270526_0.0395083000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317397145-2	LCH00168763434	2026/03/12 15:58:58	Registered		SWAPSWIRE	317401698-2	2026/03/12 15:58:47		2026/03/12 15:58:58				VNS		30142829		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763434191147517			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317397145	F226TOH6YD6XJB17KS62	SW1000000LCH00168763434191147517					OffFacility	2026/03/12 15:40:05	2040550	2040550_20241265							
BNP	BNPAFRPP		317400772-2	LCH00168763568	2026/03/12 15:55:54	Registered		SWAPSWIRE	317400828-2	2026/03/12 15:55:52		2026/03/12 15:55:54				OIS		30142801		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168763568191147301			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000026280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168763568191147301					SEF	2026/03/12 15:55:47	857322	857322_20260617_20270621_20260617_20270621_0.0397185000	857322_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317382505-2	LCH00168763604	2026/03/12 16:26:59	Registered		SWAPSWIRE	317399755-2	2026/03/12 15:51:36		2026/03/12 16:26:59				OIS		29125649		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763604191147009			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382505	F226TOH6YD6XJB17KS62	SW1000000LCH00168763604191147009					OffFacility	2026/03/12 14:51:52	1440793	1440793_20260812_20261002_20260812_20261002_0.0451000000	1440793_20260812_20261002_20260812_20261002						
BNP	BNPAFRPP		317397181-2	LCH00168763680	2026/03/12 15:59:42	Registered		SWAPSWIRE	317401902-2	2026/03/12 15:59:30		2026/03/12 15:59:42				VNS		30142753		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763680191147555			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317397181	F226TOH6YD6XJB17KS62	SW1000000LCH00168763680191147555					OffFacility	2026/03/12 15:40:14	1968244	30142753							
BNP	BNPAFRPP		317401380-2	LCH00168763771	2026/03/12 15:57:22	Registered		SWAPSWIRE	317401384-2	2026/03/12 15:57:20		2026/03/12 15:57:22				OIS		30142266		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168763771191147415			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000HX6320260312000103130000	F226TOH6YD6XJB17KS62	SW1000000LCH00168763771191147415					SEF	2026/03/12 15:57:16	1627529	1627529_20260522_20270526_20260522_20270526_0.0415950000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317402038-2	LCH00168763781	2026/03/12 16:00:14	Registered		SWAPSWIRE	317402043-2	2026/03/12 16:00:11		2026/03/12 16:00:14				IRS		30142851		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168763781191147611			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDA7B43280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168763781191147611					SEF	2026/03/12 16:00:02	48625	48625_20260522_20270524_20260522_20261123_0.0313132000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317402102-2	LCH00168763782	2026/03/12 16:00:26	Registered		SWAPSWIRE	317402108-2	2026/03/12 16:00:23		2026/03/12 16:00:26				OIS		30142858		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168763782191147631			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000096180000	F226TOH6YD6XJB17KS62	SW1000000LCH00168763782191147631					SEF	2026/03/12 16:00:18	1250941	1250941_20260522_20270526_20260522_20270526_0.0396650000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0DD87DD6980001	LCH00168763799	2026/03/12 15:51:29	Registered		BBRG	6A0DD87DD6980004	2026/03/12 15:51:26		2026/03/12 15:51:29				OIS		30142755	FIT:20260312:9652:25:5	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168763799191146985			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD854455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168763799191146985					SEF	2026/03/12 15:51:25	1090539	1090539_20260312_20270520_20260312_20270520_0.0433680000	1090539_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317382544-2	LCH00168763800	2026/03/12 16:26:52	Registered		SWAPSWIRE	317399748-2	2026/03/12 15:51:34		2026/03/12 16:26:52				OIS		30142757		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763800191147005			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382544	F226TOH6YD6XJB17KS62	SW1000000LCH00168763800191147005					OffFacility	2026/03/12 14:51:57	1814936	1814936_20260930_20261106_20260930_20261106_0.0455625000	1814936_20260930_20261106_20260930_20261106						
BNP	BNPAFRPP		317402644-2	LCH00168763882	2026/03/12 16:03:38	Registered		SWAPSWIRE	317402646-2	2026/03/12 16:03:32		2026/03/12 16:03:38				OIS		30142896	317397865	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168763882191147795			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317402644	F226TOH6YD6XJB17KS62	SW1000000LCH00168763882191147795					OffFacility	2026/03/12 16:03:29	1829819	30142896	882357_882357_1829819_20260610_20260818_20260610_20260818						
BNP	BNPAFRPP		317399518-2	LCH00168763939	2026/03/12 15:50:26	Registered		SWAPSWIRE	317399521-2	2026/03/12 15:50:23		2026/03/12 15:50:26				OIS		30142732		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168763939191146935			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	724500D4BFEWKWVC1G62	C0000000E16J20260312000050440002	F226TOH6YD6XJB17KS62	SW1000000LCH00168763939191146935					MTF	2026/03/12 15:50:15	2040546	30142732	902084_902084_2040546_20260521_20260529_20260521_20260529						
BNP	BNPAFRPP		317399534-2	LCH00168763942	2026/03/12 15:51:32	Registered		SWAPSWIRE	317399702-2	2026/03/12 15:51:29		2026/03/12 15:51:32				OIS		30142756		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168763942191146993			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000035L8	F226TOH6YD6XJB17KS62	SW1000000LCH00168763942191146993					SEF	2026/03/12 15:48:36	1627529	1627529_20260522_20270526_20260522_20270526_0.0415283000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317400178-2	LCH00168763950	2026/03/12 15:54:06	Registered		SWAPSWIRE	317400188-2	2026/03/12 15:54:04		2026/03/12 15:54:06				OIS		30142780		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168763950191147151			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DD912D3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168763950191147151					SEF	2026/03/12 15:53:57	1743563	1743563_20260522_20270526_20260522_20270526_0.0437745000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317399669-2	LCH00168763997	2026/03/12 15:53:09	Registered		SWAPSWIRE	317399980-2	2026/03/12 15:53:06		2026/03/12 15:53:09				OIS		30142772		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168763997191147097			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1AIRVTTCNY10004779137	F226TOH6YD6XJB17KS62	SW1000000LCH00168763997191147097					SEF	2026/03/12 15:51:06	1627399	1627399_20260521_20261124_20260521_20261124_0.0282052000	1627399_20260521_20261124_20260521_20261124						
BNP	BNPAFRPP		317399516-2	LCH00168763998	2026/03/12 15:53:34	Registered		SWAPSWIRE	317400031-2	2026/03/12 15:53:31		2026/03/12 15:53:34				OIS		30142775		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168763998191147117			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	V1AIRVTTCNY10004779141	F226TOH6YD6XJB17KS62	SW1000000LCH00168763998191147117					SEF	2026/03/12 15:50:14	1627370	1627370_20260521_20261124_20260521_20261124_0.0305602000	1627370_20260521_20261124_20260521_20261124						
BNP	BNPAFRPP		317401895-2	LCH00168764021	2026/03/12 15:59:52	Registered		SWAPSWIRE	317401978-2	2026/03/12 15:59:49		2026/03/12 15:59:52				OIS		30142843		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764021191147571			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317401895	F226TOH6YD6XJB17KS62	SW1000000LCH00168764021191147571					OffFacility	2026/03/12 15:59:44	1281489	1281489_20260522_20261123_20260522_20260826_0.0237500000	1281489_20260522_20261123_20260522_20260826						
BNP	BNPAFRPP		317402112-2	LCH00168764068	2026/03/12 16:00:31	Registered		SWAPSWIRE	317402115-2	2026/03/12 16:00:29		2026/03/12 16:00:31				OIS		21115022	317402093	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168764068191147639			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDA72D3DC0005	F226TOH6YD6XJB17KS62	SW1000000LCH00168764068191147639					SEF	2026/03/12 16:00:25	1601055	1601055_20251201_20260602_20251201_20260602_0.0310500000	1601055_20251201_20260602_20251201_20260602						
BNP	BNPAFRPP		317400724-2	LCH00168764146	2026/03/12 15:55:53	Registered		SWAPSWIRE	317400728-2	2026/03/12 15:55:51		2026/03/12 15:55:53				OIS		30083165		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168764146191147297			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000026270000	F226TOH6YD6XJB17KS62	SW1000000LCH00168764146191147297					SEF	2026/03/12 15:55:47	857523	857523_20260617_20270621_20260617_20270621_0.0391550000	857523_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317402103-2	LCH00168764290	2026/03/12 16:00:26	Registered		SWAPSWIRE	317402106-2	2026/03/12 16:00:23		2026/03/12 16:00:26				OIS		30142857		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168764290191147629			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000096190000	F226TOH6YD6XJB17KS62	SW1000000LCH00168764290191147629					SEF	2026/03/12 16:00:18	1148817	1148817_20260522_20270526_20260522_20270526_0.0441550000	1148817_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317402440-2	LCH00168764344	2026/03/12 16:02:04	Registered		SWAPSWIRE	317402443-2	2026/03/12 16:01:59		2026/03/12 16:02:04				OIS		30141140	317374433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764344191147715			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317402440	F226TOH6YD6XJB17KS62	SW1000000LCH00168764344191147715					OffFacility	2026/03/12 16:01:55	857302	857302_20260617_20270618_20260617_20270618_0.0270200000	857302_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317402146-2	LCH00168764389	2026/03/12 16:00:34	Registered		SWAPSWIRE	317402148-2	2026/03/12 16:00:31		2026/03/12 16:00:34				OIS		30142860		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168764389191147641			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDA8648300000	F226TOH6YD6XJB17KS62	SW1000000LCH00168764389191147641					SEF	2026/03/12 16:00:27	1245046	1245046_20260617_20261217_20260617_20261217_0.0285330000	1245046_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317402264-2	LCH00168764391	2026/03/12 16:01:18	Registered		SWAPSWIRE	317402266-2	2026/03/12 16:01:17		2026/03/12 16:01:18				OIS		30142870		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168764391191147679			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDAC545C40002	F226TOH6YD6XJB17KS62	SW1000000LCH00168764391191147679					SEF	2026/03/12 16:01:13	832815	832815_20260617_20270618_20260617_20270618_0.0392650000	832815_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317402442-2	LCH00168764393	2026/03/12 16:02:07	Registered		SWAPSWIRE	317402447-2	2026/03/12 16:02:00		2026/03/12 16:02:07				OIS		30141140	317374433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764393191147719			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317402442	F226TOH6YD6XJB17KS62	SW1000000LCH00168764393191147719					OffFacility	2026/03/12 16:01:55	857302	857302_20260617_20270618_20260617_20270618_0.0270200000	857302_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317402139-2	LCH00168764437	2026/03/12 16:00:29	Registered		SWAPSWIRE	317402142-2	2026/03/12 16:00:26		2026/03/12 16:00:29				OIS		22055676	317402047	N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168764437191147633			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDA72D3DC0004	F226TOH6YD6XJB17KS62	SW1000000LCH00168764437191147633					SEF	2026/03/12 16:00:22	1601055	1601055_20251201_20260602_20251201_20260602_0.0291230000	1601055_20251201_20260602_20251201_20260602						
BNP	BNPAFRPP			LCH00168764460	2026/03/12 16:07:37	Registered		TWEB	265KBNPPD012O01G0732	2026/03/12 16:07:35		2026/03/12 16:07:37				OIS		30142960	20260312.BNPP.DSWP.1392	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764460191148091			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013920001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764460191148091					SEF	2026/03/12 16:07:35	927815	30142960	902094_902094_927815_20260528_20261019_20260528_20261019						
BNP	BNPAFRPP		317404499-2	LCH00168764474	2026/03/12 16:16:20	Registered		SWAPSWIRE	317404500-2	2026/03/12 16:16:10		2026/03/12 16:16:20				IRS		30143021	317404424	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764474191148373			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404499	F226TOH6YD6XJB17KS62	SW1000000LCH00168764474191148373					OffFacility	2026/03/12 16:16:06	235667	235667_20261216_20271216_20261216_20270616_0.0329060000	235667_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP			LCH00168764488	2026/03/12 16:01:24	Registered		TWEB	265KBNPPD02HG01G0114	2026/03/12 16:01:22		2026/03/12 16:01:24				OIS		30142872	20260312.BNPP.DSWP.3220	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764488191147683			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000032200001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764488191147683					SEF	2026/03/12 16:01:22	1846528	1846528_20260622_20270526_20260622_20270526_0.0383750000	1846528_20260622_20270526_20260622_20270526						
BNP	BNPAFRPP			LCH00168764516	2026/03/12 16:11:38	Registered		TWEB	265KBNPPD012S01G1134	2026/03/12 16:11:36		2026/03/12 16:11:38				OIS		29396972	20260312.BNPP.DSWP.1396	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764516191148245			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000013960001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764516191148245					SEF	2026/03/12 16:11:35	1102381	1102381_20260729_20260918_20260729_20260918_0.0366300000	1102381_20260729_20260918_20260729_20260918						
BNP	BNPAFRPP		317404816-2	LCH00168764527	2026/03/12 16:18:58	Registered		SWAPSWIRE	317404821-2	2026/03/12 16:18:43		2026/03/12 16:18:58				IRS		30143038	317404603	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764527191148465			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404816	F226TOH6YD6XJB17KS62	SW1000000LCH00168764527191148465					OffFacility	2026/03/12 16:18:38	63438	63438_20261216_20271216_20261216_20270616_0.0324640000	63438_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP			LCH00168764558	2026/03/12 16:07:33	Registered		TWEB	265KBNPPD02MB01G0643	2026/03/12 16:07:31		2026/03/12 16:07:33				OIS		30142957	20260312.BNPP.DSWP.3395	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764558191148081			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033950001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764558191148081					SEF	2026/03/12 16:07:31	1187442	1187442_20260617_20261218_20260617_20261218_0.0285930000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		317404481-2	LCH00168764573	2026/03/12 16:16:23	Registered		SWAPSWIRE	317404483-2	2026/03/12 16:16:12		2026/03/12 16:16:23				IRS		30143021	317404424	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764573191148379			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404481	F226TOH6YD6XJB17KS62	SW1000000LCH00168764573191148379					OffFacility	2026/03/12 16:16:07	235667	235667_20261216_20271216_20261216_20270616_0.0329060000	235667_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP		317404482-2	LCH00168764622	2026/03/12 16:16:24	Registered		SWAPSWIRE	317404485-2	2026/03/12 16:16:11		2026/03/12 16:16:24				IRS		30143021	317404424	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764622191148375			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404482	F226TOH6YD6XJB17KS62	SW1000000LCH00168764622191148375					OffFacility	2026/03/12 16:16:07	235667	235667_20261216_20271216_20261216_20270616_0.0329060000	235667_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP		317402441-2	LCH00168764638	2026/03/12 16:02:07	Registered		SWAPSWIRE	317402445-2	2026/03/12 16:02:00		2026/03/12 16:02:07				OIS		30141140	317374433	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764638191147717			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317402441	F226TOH6YD6XJB17KS62	SW1000000LCH00168764638191147717					OffFacility	2026/03/12 16:01:55	857302	857302_20260617_20270618_20260617_20270618_0.0270200000	857302_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP			LCH00168764658	2026/03/12 16:08:20	Registered		TWEB	265KBNPPD03SU01G0804	2026/03/12 16:08:17		2026/03/12 16:08:20				OIS		30142968	20260312.BNPP.DSWP.4926	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764658191148121			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049260001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764658191148121					SEF	2026/03/12 16:08:16	1923915	1923915_20260617_20270621_20260617_20270621_0.0441100000	1923915_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168764666	2026/03/12 16:13:09	Registered		TWEBUK	265KBNPPI03RJ01G1303	2026/03/12 16:13:06		2026/03/12 16:13:09				OIS		27964952	20260312.BNPP.IRS.4879	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764666191148281			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000KKM920260312000048790001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764666191148281					SEF	2026/03/12 16:13:06	1770315	1770315_20260618_20260730_20260618_20260730_0.0384800000	1770315_20260618_20260730_20260618_20260730						
BNP	BNPAFRPP		317404356-2	LCH00168764817	2026/03/12 16:14:30	Registered		SWAPSWIRE	317404358-2	2026/03/12 16:14:18		2026/03/12 16:14:30				OIS		29001807	317387290	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764817191148337			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404356	F226TOH6YD6XJB17KS62	SW1000000LCH00168764817191148337					OffFacility	2026/03/12 16:14:15	1685774	1685774_20260617_20260730_20260617_20260730_0.0213800000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP			LCH00168764849	2026/03/12 16:08:20	Registered		TWEB	265KBNPPD03ST01G0804	2026/03/12 16:08:18		2026/03/12 16:08:20				OIS		30142969	20260312.BNPP.DSWP.4925	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764849191148123			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049250001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764849191148123					SEF	2026/03/12 16:08:16	1098384	1098384_20260617_20270621_20260617_20270621_0.0433525000	1098384_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317403864-2	LCH00168764852	2026/03/12 16:09:34	Registered		SWAPSWIRE	317403868-2	2026/03/12 16:09:31		2026/03/12 16:09:34				OIS		30142984		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168764852191148183			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000025L1	F226TOH6YD6XJB17KS62	SW1000000LCH00168764852191148183					SEF	2026/03/12 16:08:21	1857926	1857926_20260522_20270526_20260522_20270526_0.0433000000	1857926_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317404775-2	LCH00168764866	2026/03/12 16:18:57	Registered		SWAPSWIRE	317404819-2	2026/03/12 16:18:42		2026/03/12 16:18:57				IRS		30143038	317404603	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764866191148463			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404775	F226TOH6YD6XJB17KS62	SW1000000LCH00168764866191148463					OffFacility	2026/03/12 16:18:38	63438	63438_20261216_20271216_20261216_20270616_0.0324640000	63438_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP			LCH00168764904	2026/03/12 16:10:57	Registered		TWEB	265KBNPPD068I01G1042	2026/03/12 16:10:55		2026/03/12 16:10:57				OIS		30142992	20260312.BNPP.DSWP.8082	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764904191148225			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000080820001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764904191148225					SEF	2026/03/12 16:10:55	994063	30142992	901973_901973_994063_20260522_20270419_20260522_20270419						
BNP	BNPAFRPP		317404075-2	LCH00168764906	2026/03/12 16:12:14	Registered		SWAPSWIRE	317404148-2	2026/03/12 16:12:11		2026/03/12 16:12:14				IRS		30142998		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168764906191148265			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670553C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168764906191148265					SEF	2026/03/12 16:08:24	48625	48625_20260522_20270524_20260522_20261123_0.0312515000	48625_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		6A0DDBCCDB2C0001	LCH00168764938	2026/03/12 16:05:35	Registered		BBRG	6A0DDBCCDB2C0004	2026/03/12 16:05:32		2026/03/12 16:05:35				OIS		29484812	FIT:20260312:2281:25:416	N	BMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168764938191147909			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300ROEJDDAXM6LU05	BBG0000000000A6A0DDBCC454C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168764938191147909					MTF	2026/03/12 16:05:32	1893660	29484812	425665_425665_1893660_20260617_20260921_20260617_20260921						
BNP	BNPAFRPP		317402970-2	LCH00168764986	2026/03/12 16:05:07	Registered		SWAPSWIRE	317402972-2	2026/03/12 16:05:02		2026/03/12 16:05:07				OIS		29490404	317399402	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168764986191147879			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317402970	F226TOH6YD6XJB17KS62	SW1000000LCH00168764986191147879					OffFacility	2026/03/12 16:04:58	1685774	1685774_20260617_20260730_20260617_20260730_0.0215000000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317404037-2	LCH00168765009	2026/03/12 16:14:20	Registered		SWAPSWIRE	317404274-2	2026/03/12 16:14:17		2026/03/12 16:14:20				IRS		30143012		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168765009191148335			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404037	F226TOH6YD6XJB17KS62	SW1000000LCH00168765009191148335					OTF	2026/03/12 16:10:30	65038	65038_20260522_20270524_20260522_20261123_0.0292615000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		6A0DDFBDD6E0000A	LCH00168765029	2026/03/12 16:22:25	Registered		BBRG	6A0DDFBDD6E0000D	2026/03/12 16:22:22		2026/03/12 16:22:25				OIS		30143065	FIT:20260312:2281:25:545	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765029191148737			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDFBA57F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168765029191148737					SEF	2026/03/12 16:22:21	1627529	1627529_20260522_20270526_20260522_20270526_0.0416488000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317403724-2	LCH00168765042	2026/03/12 16:08:13	Registered		SWAPSWIRE	317403730-2	2026/03/12 16:08:11		2026/03/12 16:08:13				OIS		30142967		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168765042191148119			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DDC6345C40000	F226TOH6YD6XJB17KS62	SW1000000LCH00168765042191148119					SEF	2026/03/12 16:08:07	1627529	1627529_20260522_20270526_20260522_20270526_0.0415600000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317404338-2	LCH00168765053	2026/03/12 16:14:29	Registered		SWAPSWIRE	317404339-2	2026/03/12 16:14:19		2026/03/12 16:14:29				OIS		30143013	317387312	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765053191148339			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404338	F226TOH6YD6XJB17KS62	SW1000000LCH00168765053191148339					OffFacility	2026/03/12 16:14:15	1746668	1746668_20260916_20261105_20260916_20261105_0.0242600000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317404774-2	LCH00168765059	2026/03/12 16:18:56	Registered		SWAPSWIRE	317404817-2	2026/03/12 16:18:41		2026/03/12 16:18:56				IRS		30143038	317404603	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765059191148461			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404774	F226TOH6YD6XJB17KS62	SW1000000LCH00168765059191148461					OffFacility	2026/03/12 16:18:37	63438	63438_20261216_20271216_20261216_20270616_0.0324640000	63438_20261216_20271216_20261216_20270616						
BNP	BNPAFRPP		317403883-2	LCH00168765092	2026/03/12 16:09:46	Registered		SWAPSWIRE	317403871-2	2026/03/12 16:09:45		2026/03/12 16:09:46				OIS		30142987		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168765092191148197			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000025L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168765092191148197					SEF	2026/03/12 16:08:21	1148817	1148817_20260522_20270526_20260522_20270526_0.0440875000	1148817_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168765138	2026/03/12 16:08:21	Registered		TWEB	265KBNPPD03SS01G0804	2026/03/12 16:08:19		2026/03/12 16:08:21				OIS		30142970	20260312.BNPP.DSWP.4924	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765138191148127			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049240001	F226TOH6YD6XJB17KS62	SW1000000LCH00168765138191148127					SEF	2026/03/12 16:08:16	1160914	1160914_20260617_20270621_20260617_20270621_0.0416100000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317403837-2	LCH00168765140	2026/03/12 16:09:08	Registered		SWAPSWIRE	317403857-2	2026/03/12 16:09:05		2026/03/12 16:09:08				OIS		30142980		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168765140191148167			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000025L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168765140191148167					SEF	2026/03/12 16:08:21	1627529	1627529_20260522_20270526_20260522_20270526_0.0415437500	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168765180	2026/03/12 16:26:04	Registered		TWEB	265KBNPPD07LL01G2550	2026/03/12 16:25:57		2026/03/12 16:26:04		63440258		OIS		29186369		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765180191148963			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168765180191148963					SEF	2026/03/12 16:25:52	1052694	29186369	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP			LCH00168765271	2026/03/12 16:25:58	Registered		TWEB	265KBNPPD07LM01G2550	2026/03/12 16:25:56		2026/03/12 16:25:58				OIS		28614020	20260312.BNPP.DSWP.9850	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765271191148959			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000098500001	F226TOH6YD6XJB17KS62	SW1000000LCH00168765271191148959					SEF	2026/03/12 16:25:52	1052694	28614020	882011_882011_1052694_20260220_20270202_20260220_20270202						
BNP	BNPAFRPP		317406059-2	LCH00168765306	2026/03/12 16:25:50	Registered		SWAPSWIRE	317406060-2	2026/03/12 16:25:44		2026/03/12 16:25:50				OIS		30085284	317400590	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765306191148953			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406059	F226TOH6YD6XJB17KS62	SW1000000LCH00168765306191148953					OffFacility	2026/03/12 16:25:40	1746668	1746668_20260916_20261105_20260916_20261105_0.0251100000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		6A0DE0A9D6980001	LCH00168765357	2026/03/12 16:26:21	Registered		BBRG	6A0DE0A9D6980004	2026/03/12 16:26:18		2026/03/12 16:26:21				OIS		30143105	FIT:20260312:1996:25:562	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765357191148979			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DE07F455C0005	F226TOH6YD6XJB17KS62	SW1000000LCH00168765357191148979					SEF	2026/03/12 16:26:17	1685774	1685774_20260617_20260730_20260617_20260730_0.0213708000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317404906-2	LCH00168765359	2026/03/12 16:27:02	Registered		SWAPSWIRE	317406227-2	2026/03/12 16:26:58		2026/03/12 16:27:02				OIS		30143112		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765359191149019			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404906	F226TOH6YD6XJB17KS62	SW1000000LCH00168765359191149019					OffFacility	2026/03/12 16:19:06	1160914	1160914_20260617_20270621_20260617_20270621_0.0384755000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168765405	2026/03/12 16:26:04	Registered		TWEB	265KBNPPD012X01G2550	2026/03/12 16:25:57		2026/03/12 16:26:04		63440258		OIS		29600816		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765405191148962			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168765405191148962					SEF	2026/03/12 16:25:52	1052694	29600816	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP		317405892-2	LCH00168765455	2026/03/12 16:26:32	Registered		SWAPSWIRE	317406197-2	2026/03/12 16:26:30		2026/03/12 16:26:32				IRS		30143107		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168765455191148989			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670575C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168765455191148989					SEF	2026/03/12 16:24:10	65038	65038_20260522_20270524_20260522_20261123_0.0293962000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317387440-2	LCH00168765456	2026/03/12 16:26:49	Registered		SWAPSWIRE	317406206-2	2026/03/12 16:26:44		2026/03/12 16:26:49				OIS		29001807		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765456191149009			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317387440	F226TOH6YD6XJB17KS62	SW1000000LCH00168765456191149009					OffFacility	2026/03/12 15:08:40	1685774	1685774_20260617_20260730_20260617_20260730_0.0213800000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317406285-2	LCH00168765457	2026/03/12 16:27:27	Registered		SWAPSWIRE	317406291-2	2026/03/12 16:27:22		2026/03/12 16:27:27				IRSND		29235467	317396096	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765457191149031			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406285	F226TOH6YD6XJB17KS62	SW1000000LCH00168765457191149031					OffFacility	2026/03/12 16:27:17	1160851	1160851_20260324_20280104_20260324_20280104_0.1380000000	1160851_20260324_20280104_20260324_20280104						
BNP	BNPAFRPP			LCH00168765502	2026/03/12 16:25:56	Registered		TWEB	265KBNPPD07LO01G2550	2026/03/12 16:25:54		2026/03/12 16:25:56				OIS		30141093	20260312.BNPP.DSWP.9852	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765502191148955			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000098520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168765502191148955					SEF	2026/03/12 16:25:52	1092807	30141093	901255_901255_1092807_20260312_20260602_20260312_20260602						
BNP	BNPAFRPP		317407161-2	LCH00168765580	2026/03/12 16:31:57	Registered		SWAPSWIRE	317407184-2	2026/03/12 16:31:55		2026/03/12 16:31:57				OIS		30143157		N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168765580191149521			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DEALERWEB00000095071026400000233	F226TOH6YD6XJB17KS62	SW1000000LCH00168765580191149521					SEF	2026/03/12 16:30:54	1250941	1250941_20260522_20270526_20260522_20270526_0.0397332000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317401257-2	LCH00168765583	2026/03/12 16:34:26	Registered		SWAPSWIRE	317407401-2	2026/03/12 16:34:19		2026/03/12 16:34:26				OIS		30143168		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765583191149581			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317401257	F226TOH6YD6XJB17KS62	SW1000000LCH00168765583191149581					OffFacility	2026/03/12 15:56:49	1746668	1746668_20260916_20261105_20260916_20261105_0.0241050000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317401241-2	LCH00168765632	2026/03/12 16:34:04	Registered		SWAPSWIRE	317407371-2	2026/03/12 16:33:55		2026/03/12 16:34:04				OIS		30143167		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765632191149573			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317401241	F226TOH6YD6XJB17KS62	SW1000000LCH00168765632191149573					OffFacility	2026/03/12 15:56:44	933325	933325_20260729_20260917_20260729_20260917_0.0224350000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317407484-2	LCH00168765635	2026/03/12 16:35:26	Registered		SWAPSWIRE	317407556-2	2026/03/12 16:35:21		2026/03/12 16:35:26				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765635191149633			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407484	F226TOH6YD6XJB17KS62	SW1000000LCH00168765635191149633					OffFacility	2026/03/12 16:35:08	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168765650	2026/03/12 16:26:01	Registered		TWEB	265KBNPPD012W01G2550	2026/03/12 16:25:58		2026/03/12 16:26:01				OIS		29182738	20260312.BNPP.DSWP.1400	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765650191148967			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000014000001	F226TOH6YD6XJB17KS62	SW1000000LCH00168765650191148967					SEF	2026/03/12 16:25:52	1052694	29182738	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP		317407544-2	LCH00168765684	2026/03/12 16:35:31	Registered		SWAPSWIRE	317407553-2	2026/03/12 16:35:23		2026/03/12 16:35:31				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765684191149637			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407544	F226TOH6YD6XJB17KS62	SW1000000LCH00168765684191149637					OffFacility	2026/03/12 16:35:05	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168765699	2026/03/12 16:26:04	Registered		TWEB	265KBNPPD012Y01G2550	2026/03/12 16:25:57		2026/03/12 16:26:04		63440258		OIS		29600858		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765699191148961			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168765699191148961					SEF	2026/03/12 16:25:52	1052694	29600858	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP		317387481-2	LCH00168765701	2026/03/12 16:26:47	Registered		SWAPSWIRE	317406204-2	2026/03/12 16:26:43		2026/03/12 16:26:47				OIS		30143109		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765701191149003			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317387481	F226TOH6YD6XJB17KS62	SW1000000LCH00168765701191149003					OffFacility	2026/03/12 15:08:46	1746668	1746668_20260916_20261105_20260916_20261105_0.0242400000	1746668_20260916_20261105_20260916_20261105						
BNP	BNPAFRPP		317407540-2	LCH00168765733	2026/03/12 16:35:32	Registered		SWAPSWIRE	317407555-2	2026/03/12 16:35:24		2026/03/12 16:35:32				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765733191149639			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407540	F226TOH6YD6XJB17KS62	SW1000000LCH00168765733191149639					OffFacility	2026/03/12 16:35:04	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407505-2	LCH00168765735	2026/03/12 16:35:57	Registered		SWAPSWIRE	317407618-2	2026/03/12 16:35:38		2026/03/12 16:35:57				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765735191149679			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407505	F226TOH6YD6XJB17KS62	SW1000000LCH00168765735191149679					OffFacility	2026/03/12 16:35:11	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317404710-2	LCH00168765751	2026/03/12 16:27:00	Registered		SWAPSWIRE	317406222-2	2026/03/12 16:26:54		2026/03/12 16:27:00				OIS		30143110		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765751191149013			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317404710	F226TOH6YD6XJB17KS62	SW1000000LCH00168765751191149013					OffFacility	2026/03/12 16:18:32	1743563	1743563_20260522_20270526_20260522_20270526_0.0413300000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317407541-2	LCH00168765782	2026/03/12 16:35:27	Registered		SWAPSWIRE	317407549-2	2026/03/12 16:35:20		2026/03/12 16:35:27				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765782191149629			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407541	F226TOH6YD6XJB17KS62	SW1000000LCH00168765782191149629					OffFacility	2026/03/12 16:35:06	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407509-2	LCH00168765783	2026/03/12 16:35:38	Registered		SWAPSWIRE	317407510-2	2026/03/12 16:35:28		2026/03/12 16:35:38				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765783191149649			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407509	F226TOH6YD6XJB17KS62	SW1000000LCH00168765783191149649					OffFacility	2026/03/12 16:35:10	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407525-2	LCH00168765785	2026/03/12 16:35:54	Registered		SWAPSWIRE	317407606-2	2026/03/12 16:35:42		2026/03/12 16:35:54				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765785191149689			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407525	F226TOH6YD6XJB17KS62	SW1000000LCH00168765785191149689					OffFacility	2026/03/12 16:35:12	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317406086-2	LCH00168765798	2026/03/12 16:25:46	Registered		SWAPSWIRE	317406087-2	2026/03/12 16:25:43		2026/03/12 16:25:46				OIS		30005290	317400492	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765798191148951			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406086	F226TOH6YD6XJB17KS62	SW1000000LCH00168765798191148951					OffFacility	2026/03/12 16:25:39	933325	933325_20260729_20260917_20260729_20260917_0.0231600000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317406140-2	LCH00168765799	2026/03/12 16:26:13	Registered		SWAPSWIRE	317406144-2	2026/03/12 16:26:11		2026/03/12 16:26:13				OIS		30143103		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765799191148971			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406140	F226TOH6YD6XJB17KS62	SW1000000LCH00168765799191148971					OffFacility	2026/03/12 16:26:07	1627529	1627529_20260522_20270526_20260522_20270526_0.0382500000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317407529-2	LCH00168765833	2026/03/12 16:35:32	Registered		SWAPSWIRE	317407534-2	2026/03/12 16:35:26		2026/03/12 16:35:32				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765833191149645			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407529	F226TOH6YD6XJB17KS62	SW1000000LCH00168765833191149645					OffFacility	2026/03/12 16:35:13	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407481-2	LCH00168765877	2026/03/12 16:35:56	Registered		SWAPSWIRE	317407568-2	2026/03/12 16:35:37		2026/03/12 16:35:56				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765877191149675			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407481	F226TOH6YD6XJB17KS62	SW1000000LCH00168765877191149675					OffFacility	2026/03/12 16:35:07	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317406284-2	LCH00168765894	2026/03/12 16:27:27	Registered		SWAPSWIRE	317406289-2	2026/03/12 16:27:22		2026/03/12 16:27:27				IRSND		29235467	317396096	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765894191149029			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406284	F226TOH6YD6XJB17KS62	SW1000000LCH00168765894191149029					OffFacility	2026/03/12 16:27:17	1160851	1160851_20260324_20280104_20260324_20280104_0.1380000000	1160851_20260324_20280104_20260324_20280104						
BNP	BNPAFRPP		317408061-2	LCH00168765933	2026/03/12 16:39:38	Registered		SWAPSWIRE	317408147-2	2026/03/12 16:39:35		2026/03/12 16:39:38				OIS		30143196		N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168765933191149902			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DEALERWEB00000095071025E0000005D	F226TOH6YD6XJB17KS62	SW1000000LCH00168765933191149902					SEF	2026/03/12 16:38:05	1627529	1627529_20260522_20270526_20260522_20270526_0.0416625000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317362095-2	LCH00168765934	2026/03/12 16:40:16	Registered		SWAPSWIRE	317408207-2	2026/03/12 16:40:05		2026/03/12 16:40:16				OIS		30134405		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765934191149922			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317362095	F226TOH6YD6XJB17KS62	SW1000000LCH00168765934191149922					OffFacility	2026/03/12 13:52:54	2040308	2040308_20260525_20270527_20260525_20270527_0.0361000000	2040308_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP		317407486-2	LCH00168765974	2026/03/12 16:35:23	Registered		SWAPSWIRE	317407494-2	2026/03/12 16:35:19		2026/03/12 16:35:23				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765974191149627			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407486	F226TOH6YD6XJB17KS62	SW1000000LCH00168765974191149627					OffFacility	2026/03/12 16:35:08	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407522-2	LCH00168765976	2026/03/12 16:35:46	Registered		SWAPSWIRE	317407596-2	2026/03/12 16:35:34		2026/03/12 16:35:46				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168765976191149667			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407522	F226TOH6YD6XJB17KS62	SW1000000LCH00168765976191149667					OffFacility	2026/03/12 16:35:12	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317408057-2	LCH00168765983	2026/03/12 16:39:42	Registered		SWAPSWIRE	317408186-2	2026/03/12 16:39:39		2026/03/12 16:39:42				OIS		30143198		N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168765983191149906			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DEALERWEB00000095071025E0000005C	F226TOH6YD6XJB17KS62	SW1000000LCH00168765983191149906					SEF	2026/03/12 16:38:05	1090226	1090226_20260522_20270526_20260522_20270526_0.0404687500	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168765990	2026/03/12 16:25:57	Registered		TWEB	265KBNPPD07LN01G2550	2026/03/12 16:25:55		2026/03/12 16:25:57				OIS		30085449	20260312.BNPP.DSWP.9851	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168765990191148957			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000098510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168765990191148957					SEF	2026/03/12 16:25:52	1092807	30085449	668508_668508_1092807_20260930_20270602_20260930_20270602						
BNP	BNPAFRPP		317407608-2	LCH00168766027	2026/03/12 16:35:45	Registered		SWAPSWIRE	317407610-2	2026/03/12 16:35:44		2026/03/12 16:35:45				OIS		30143176		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168766027191149693			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DE2C0455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168766027191149693					SEF	2026/03/12 16:35:21	832812	832812_20260617_20270618_20260617_20270618_0.0417650000	832812_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317407871-2	LCH00168766033	2026/03/12 16:39:48	Registered		SWAPSWIRE	317408190-2	2026/03/12 16:39:45		2026/03/12 16:39:48				OIS		30143200		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168766033191149912			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000026L2	F226TOH6YD6XJB17KS62	SW1000000LCH00168766033191149912					SEF	2026/03/12 16:36:00	1627529	1627529_20260522_20270526_20260522_20270526_0.0416812500	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317407523-2	LCH00168766115	2026/03/12 16:35:42	Registered		SWAPSWIRE	317407602-2	2026/03/12 16:35:29		2026/03/12 16:35:42				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766115191149651			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407523	F226TOH6YD6XJB17KS62	SW1000000LCH00168766115191149651					OffFacility	2026/03/12 16:35:11	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407542-2	LCH00168766116	2026/03/12 16:35:44	Registered		SWAPSWIRE	317407577-2	2026/03/12 16:35:36		2026/03/12 16:35:44				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766116191149671			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407542	F226TOH6YD6XJB17KS62	SW1000000LCH00168766116191149671					OffFacility	2026/03/12 16:35:05	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407526-2	LCH00168766117	2026/03/12 16:35:59	Registered		SWAPSWIRE	317407604-2	2026/03/12 16:35:43		2026/03/12 16:35:59				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766117191149691			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407526	F226TOH6YD6XJB17KS62	SW1000000LCH00168766117191149691					OffFacility	2026/03/12 16:35:13	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407527-2	LCH00168766165	2026/03/12 16:35:41	Registered		SWAPSWIRE	317407600-2	2026/03/12 16:35:31		2026/03/12 16:35:41				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766165191149659			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407527	F226TOH6YD6XJB17KS62	SW1000000LCH00168766165191149659					OffFacility	2026/03/12 16:35:12	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407141-2	LCH00168766202	2026/03/12 16:32:03	Registered		SWAPSWIRE	317407244-2	2026/03/12 16:32:00		2026/03/12 16:32:03				OIS		30143154		N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168766202191149527			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DEALERWEB00000095071026400000235	F226TOH6YD6XJB17KS62	SW1000000LCH00168766202191149527					SEF	2026/03/12 16:30:54	1743563	1743563_20260522_20270526_20260522_20270526_0.0437966000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317407400-2	LCH00168766205	2026/03/12 16:34:31	Registered		SWAPSWIRE	317407403-2	2026/03/12 16:34:21		2026/03/12 16:34:31				OIS		30143169	317397410	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766205191149585			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407400	F226TOH6YD6XJB17KS62	SW1000000LCH00168766205191149585					OffFacility	2026/03/12 16:34:15	1119795	30143169	867667_867667_1119795_20260630_20270302_20260630_20270302						
BNP	BNPAFRPP		317407508-2	LCH00168766209	2026/03/12 16:35:47	Registered		SWAPSWIRE	317407514-2	2026/03/12 16:35:33		2026/03/12 16:35:47				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766209191149665			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407508	F226TOH6YD6XJB17KS62	SW1000000LCH00168766209191149665					OffFacility	2026/03/12 16:35:11	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407491-2	LCH00168766210	2026/03/12 16:35:55	Registered		SWAPSWIRE	317407572-2	2026/03/12 16:35:41		2026/03/12 16:35:55				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766210191149685			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407491	F226TOH6YD6XJB17KS62	SW1000000LCH00168766210191149685					OffFacility	2026/03/12 16:35:09	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407849-2	LCH00168766216	2026/03/12 16:39:40	Registered		SWAPSWIRE	317408184-2	2026/03/12 16:39:37		2026/03/12 16:39:40				OIS		30143197		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168766216191149904			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000026L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168766216191149904					SEF	2026/03/12 16:36:00	1250941	1250941_20260522_20270526_20260522_20270526_0.0397312500	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168766225	2026/03/12 16:44:19	Registered		TWEB	265KBNPPD066301G4327	2026/03/12 16:44:16		2026/03/12 16:44:19				OIS		30143223	20260312.BNPP.DSWP.7995	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168766225191150082			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079950001	F226TOH6YD6XJB17KS62	SW1000000LCH00168766225191150082					SEF	2026/03/12 16:44:14	884723	30143223	901838_901838_884723_20260522_20270519_20260522_20270519						
BNP	BNPAFRPP		317407485-2	LCH00168766292	2026/03/12 16:35:39	Registered		SWAPSWIRE	317407564-2	2026/03/12 16:35:35		2026/03/12 16:35:39				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766292191149669			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407485	F226TOH6YD6XJB17KS62	SW1000000LCH00168766292191149669					OffFacility	2026/03/12 16:35:07	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407539-2	LCH00168766340	2026/03/12 16:35:27	Registered		SWAPSWIRE	317407547-2	2026/03/12 16:35:22		2026/03/12 16:35:27				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766340191149635			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407539	F226TOH6YD6XJB17KS62	SW1000000LCH00168766340191149635					OffFacility	2026/03/12 16:35:05	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407483-2	LCH00168766341	2026/03/12 16:35:45	Registered		SWAPSWIRE	317407560-2	2026/03/12 16:35:30		2026/03/12 16:35:45				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766341191149655			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407483	F226TOH6YD6XJB17KS62	SW1000000LCH00168766341191149655					OffFacility	2026/03/12 16:35:06	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407506-2	LCH00168766342	2026/03/12 16:35:53	Registered		SWAPSWIRE	317407616-2	2026/03/12 16:35:37		2026/03/12 16:35:53				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766342191149677			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407506	F226TOH6YD6XJB17KS62	SW1000000LCH00168766342191149677					OffFacility	2026/03/12 16:35:10	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407399-2	LCH00168766386	2026/03/12 16:34:27	Registered		SWAPSWIRE	317407405-2	2026/03/12 16:34:20		2026/03/12 16:34:27				OIS		30143169	317397410	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766386191149583			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407399	F226TOH6YD6XJB17KS62	SW1000000LCH00168766386191149583					OffFacility	2026/03/12 16:34:16	1119795	30143169	867667_867667_1119795_20260630_20270302_20260630_20270302						
BNP	BNPAFRPP		317407528-2	LCH00168766389	2026/03/12 16:35:38	Registered		SWAPSWIRE	317407530-2	2026/03/12 16:35:25		2026/03/12 16:35:38				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766389191149643			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407528	F226TOH6YD6XJB17KS62	SW1000000LCH00168766389191149643					OffFacility	2026/03/12 16:35:13	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407521-2	LCH00168766390	2026/03/12 16:35:44	Registered		SWAPSWIRE	317407532-2	2026/03/12 16:35:33		2026/03/12 16:35:44				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766390191149663			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407521	F226TOH6YD6XJB17KS62	SW1000000LCH00168766390191149663					OffFacility	2026/03/12 16:35:14	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407488-2	LCH00168766391	2026/03/12 16:35:43	Registered		SWAPSWIRE	317407570-2	2026/03/12 16:35:40		2026/03/12 16:35:43				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766391191149683			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407488	F226TOH6YD6XJB17KS62	SW1000000LCH00168766391191149683					OffFacility	2026/03/12 16:35:09	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407490-2	LCH00168766438	2026/03/12 16:35:37	Registered		SWAPSWIRE	317407562-2	2026/03/12 16:35:27		2026/03/12 16:35:37				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766438191149647			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407490	F226TOH6YD6XJB17KS62	SW1000000LCH00168766438191149647					OffFacility	2026/03/12 16:35:09	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407487-2	LCH00168766440	2026/03/12 16:35:47	Registered		SWAPSWIRE	317407574-2	2026/03/12 16:35:41		2026/03/12 16:35:47				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766440191149687			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407487	F226TOH6YD6XJB17KS62	SW1000000LCH00168766440191149687					OffFacility	2026/03/12 16:35:10	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP			LCH00168766455	2026/03/12 16:44:19	Registered		TWEB	265KBNPPD066401G4327	2026/03/12 16:44:17		2026/03/12 16:44:19				OIS		30143224	20260312.BNPP.DSWP.7996	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168766455191150084			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000079960001	F226TOH6YD6XJB17KS62	SW1000000LCH00168766455191150084					SEF	2026/03/12 16:44:14	890275	30143224	901823_901823_890275_20260522_20261118_20260522_20261118						
BNP	BNPAFRPP		317407545-2	LCH00168766486	2026/03/12 16:35:27	Registered		SWAPSWIRE	317407551-2	2026/03/12 16:35:21		2026/03/12 16:35:27				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766486191149631			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407545	F226TOH6YD6XJB17KS62	SW1000000LCH00168766486191149631					OffFacility	2026/03/12 16:35:04	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407524-2	LCH00168766536	2026/03/12 16:35:29	Registered		SWAPSWIRE	317407598-2	2026/03/12 16:35:25		2026/03/12 16:35:29				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766536191149641			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407524	F226TOH6YD6XJB17KS62	SW1000000LCH00168766536191149641					OffFacility	2026/03/12 16:35:14	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407507-2	LCH00168766537	2026/03/12 16:35:48	Registered		SWAPSWIRE	317407512-2	2026/03/12 16:35:32		2026/03/12 16:35:48				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766537191149661			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407507	F226TOH6YD6XJB17KS62	SW1000000LCH00168766537191149661					OffFacility	2026/03/12 16:35:04	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407482-2	LCH00168766538	2026/03/12 16:35:58	Registered		SWAPSWIRE	317407566-2	2026/03/12 16:35:39		2026/03/12 16:35:58				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766538191149681			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407482	F226TOH6YD6XJB17KS62	SW1000000LCH00168766538191149681					OffFacility	2026/03/12 16:35:06	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317407489-2	LCH00168766586	2026/03/12 16:35:43	Registered		SWAPSWIRE	317407558-2	2026/03/12 16:35:29		2026/03/12 16:35:43				IRS		30143175	317379672	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766586191149653			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317407489	F226TOH6YD6XJB17KS62	SW1000000LCH00168766586191149653					OffFacility	2026/03/12 16:35:07	482746	482746_20260522_20270524_20260522_20261123_0.0580000000	482746_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317406208-2	LCH00168766589	2026/03/12 16:36:19	Registered		SWAPSWIRE	317407726-2	2026/03/12 16:36:18		2026/03/12 16:36:19				IRS		30143180		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168766589191149818			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406208	F226TOH6YD6XJB17KS62	SW1000000LCH00168766589191149818					OTF	2026/03/12 16:26:47	65038	65038_20260522_20270524_20260522_20261123_0.0293577000	65038_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317408600-2	LCH00168766600	2026/03/12 16:43:19	Registered		SWAPSWIRE	317408602-2	2026/03/12 16:43:17		2026/03/12 16:43:19				OIS		30143220		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168766600191150036			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DE49043280000	F226TOH6YD6XJB17KS62	SW1000000LCH00168766600191150036					SEF	2026/03/12 16:43:13	832815	832815_20260617_20270618_20260617_20270618_0.0393100000	832815_20260617_20270618_20260617_20270618						
BNP	BNPAFRPP		317409388-2	LCH00168766666	2026/03/12 16:49:26	Registered		SWAPSWIRE	317409390-2	2026/03/12 16:49:24		2026/03/12 16:49:26				OIS		30143283		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168766666191155323			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DE5FA57F00002	F226TOH6YD6XJB17KS62	SW1000000LCH00168766666191155323					SEF	2026/03/12 16:49:18	850416	850416_20260312_20270520_20260312_20270520_0.0425000000	850416_20260312_20270520_20260312_20270520						
BNP	BNPAFRPP		317407921-2	LCH00168766692	2026/03/12 16:39:51	Registered		SWAPSWIRE	317408169-2	2026/03/12 16:39:48		2026/03/12 16:39:51				OIS		30143202		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168766692191149918			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020910000026L1	F226TOH6YD6XJB17KS62	SW1000000LCH00168766692191149918					SEF	2026/03/12 16:36:00	1090226	1090226_20260522_20270526_20260522_20270526_0.0405000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317380647-2	LCH00168766717	2026/03/12 16:50:04	Registered		SWAPSWIRE	317409446-2	2026/03/12 16:50:01		2026/03/12 16:50:04				IRS		30141601		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168766717191155365			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661UC7	F226TOH6YD6XJB17KS62	SW1000000LCH00168766717191155365					MTF	2026/03/12 14:44:25	585168	585168_20260312_20260820_20260312_20260820_0.0758500000	585168_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317408637-2	LCH00168766733	2026/03/12 17:02:31	Registered		SWAPSWIRE	317410916-2	2026/03/12 17:02:28		2026/03/12 17:02:31				OIS		30143340		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168766733191155679			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020710000037L3	F226TOH6YD6XJB17KS62	SW1000000LCH00168766733191155679					SEF	2026/03/12 16:42:38	1743563	1743563_20260522_20270526_20260522_20270526_0.0437634000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317408040-2	LCH00168766791	2026/03/12 16:39:45	Registered		SWAPSWIRE	317408168-2	2026/03/12 16:39:43		2026/03/12 16:39:45				OIS		30143199		N	DW		F226TOH6YD6XJB17KS62	SW1000000LCH00168766791191149908			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300EPXRLBZLVG1948	DEALERWEB00000095071025E0000005B	F226TOH6YD6XJB17KS62	SW1000000LCH00168766791191149908					SEF	2026/03/12 16:38:05	1250941	1250941_20260522_20270526_20260522_20270526_0.0396875000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317408860-2	LCH00168766805	2026/03/12 16:45:52	Registered		SWAPSWIRE	317408861-2	2026/03/12 16:45:46		2026/03/12 16:45:52				OIS		29997105	317396880	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168766805191152105			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317408860	F226TOH6YD6XJB17KS62	SW1000000LCH00168766805191152105					OffFacility	2026/03/12 16:45:43	1770315	1770315_20260618_20260730_20260618_20260730_0.0385450000	1770315_20260618_20260730_20260618_20260730						
BNP	BNPAFRPP		317382660-2	LCH00168766817	2026/03/12 16:50:18	Registered		SWAPSWIRE	317409518-2	2026/03/12 16:50:16		2026/03/12 16:50:18				OIS		30142321		N	ILSB		F226TOH6YD6XJB17KS62	SW1000000LCH00168766817191155381			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317382660	F226TOH6YD6XJB17KS62	SW1000000LCH00168766817191155381					OffFacility	2026/03/12 14:50:58	2040308	2040308_20260525_20270527_20260525_20270527_0.0356000000	2040308_20260525_20270527_20260525_20270527						
BNP	BNPAFRPP			LCH00168766907	2026/03/12 16:49:35	Registered		TWEB	265KBNPPD03T101G4918	2026/03/12 16:49:32		2026/03/12 16:49:35				OIS		30121326	20260312.BNPP.DSWP.4933	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168766907191155329			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049330001	F226TOH6YD6XJB17KS62	SW1000000LCH00168766907191155329					SEF	2026/03/12 16:49:18	1923915	1923915_20260617_20270621_20260617_20270621_0.0444900000	1923915_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168768050	2026/03/12 16:49:34	Registered		TWEB	265KBNPPD03T201G4918	2026/03/12 16:49:31		2026/03/12 16:49:34				OIS		30112587	20260312.BNPP.DSWP.4934	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168768050191155327			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000049340001	F226TOH6YD6XJB17KS62	SW1000000LCH00168768050191155327					SEF	2026/03/12 16:49:18	1098377	1098377_20260617_20270621_20260617_20270621_0.0440400000	1098377_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317380667-2	LCH00168768052	2026/03/12 16:50:06	Registered		SWAPSWIRE	317409450-2	2026/03/12 16:50:04		2026/03/12 16:50:06				IRS		30141605		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168768052191155367			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	21380063ZX54EUEMBR73	20260312200500000000000010661UF7	F226TOH6YD6XJB17KS62	SW1000000LCH00168768052191155367					MTF	2026/03/12 14:44:36	850434	850434_20260312_20260820_20260312_20260820_0.0775500000	850434_20260312_20260820_20260312_20260820						
BNP	BNPAFRPP		317386951-2	LCH00168769792	2026/03/12 16:50:11	Registered		SWAPSWIRE	317409487-2	2026/03/12 16:50:10		2026/03/12 16:50:11				IRS		30142038		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168769792191155373			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493009GUESWKOCRBE73	V1EIRVTTCTUK0003296396	F226TOH6YD6XJB17KS62	SW1000000LCH00168769792191155373					OTF	2026/03/12 15:07:12	1251604	1251604_20260522_20270524_20260522_20261123_0.0453000000	1251604_20260522_20270524_20260522_20261123						
BNP	BNPAFRPP		317411086-2	LCH00168769811	2026/03/12 17:06:02	Registered		SWAPSWIRE	317411089-2	2026/03/12 17:05:54		2026/03/12 17:06:02				OIS		29490404	317395357	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168769811191155745			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317411086	F226TOH6YD6XJB17KS62	SW1000000LCH00168769811191155745					OffFacility	2026/03/12 17:05:51	1685774	1685774_20260617_20260730_20260617_20260730_0.0215000000	1685774_20260617_20260730_20260617_20260730						
BNP	BNPAFRPP		317380069-2	LCH00168769893	2026/03/12 17:05:32	Registered		SWAPSWIRE	317411080-2	2026/03/12 17:05:28		2026/03/12 17:05:32				OIS		30143354		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168769893191155733			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317380069	F226TOH6YD6XJB17KS62	SW1000000LCH00168769893191155733					OffFacility	2026/03/12 14:42:23	324307	324307_20260729_20260918_20260729_20260918_0.0365300000	324307_20260729_20260918_20260729_20260918						
BNP	BNPAFRPP		317412769-2	LCH00168769927	2026/03/12 17:20:28	Registered		SWAPSWIRE	317412771-2	2026/03/12 17:20:23		2026/03/12 17:20:28				OIS		30143576		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168769927191156411			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000075450001	F226TOH6YD6XJB17KS62	SW1000000LCH00168769927191156411					SEF	2026/03/12 17:20:18	1722801	30143576	901880_901880_1722801_20260522_20260903_20260522_20260903						
BNP	BNPAFRPP		317411066-2	LCH00168769992	2026/03/12 17:05:18	Registered		SWAPSWIRE	317411070-2	2026/03/12 17:05:13		2026/03/12 17:05:18				OIS		30005290	317395322	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168769992191155727			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317411066	F226TOH6YD6XJB17KS62	SW1000000LCH00168769992191155727					OffFacility	2026/03/12 17:05:09	933325	933325_20260729_20260917_20260729_20260917_0.0231600000	933325_20260729_20260917_20260729_20260917						
BNP	BNPAFRPP		317411088-2	LCH00168770041	2026/03/12 17:05:59	Registered		SWAPSWIRE	317411092-2	2026/03/12 17:05:57		2026/03/12 17:05:59				OIS		30143361		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168770041191155747			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DE9E848300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168770041191155747					SEF	2026/03/12 17:05:52	1250941	1250941_20260522_20270526_20260522_20270526_0.0396305000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317409853-2	LCH00168770175	2026/03/12 17:22:15	Registered		SWAPSWIRE	317412941-2	2026/03/12 17:22:07		2026/03/12 17:22:15				OIS		30125279		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168770175191156463			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317409853	F226TOH6YD6XJB17KS62	SW1000000LCH00168770175191156463					OffFacility	2026/03/12 16:54:19	859167	859167_20260623_20270625_20260623_20270625_0.0423300000	859167_20260623_20270625_20260623_20270625						
BNP	BNPAFRPP		317411260-2	LCH00168770239	2026/03/12 17:07:27	Registered		SWAPSWIRE	317411261-2	2026/03/12 17:07:22		2026/03/12 17:07:27				IRSND		28940597	317341838	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168770239191155777			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317411260	F226TOH6YD6XJB17KS62	SW1000000LCH00168770239191155777					OffFacility	2026/03/12 17:07:17	788871	788871_20260309_20290103_20260309_20290103_0.1324500000	788871_20260309_20290103_20260309_20290103						
BNP	BNPAFRPP		317412386-2	LCH00168770838	2026/03/12 17:18:05	Registered		SWAPSWIRE	317412656-2	2026/03/12 17:17:59		2026/03/12 17:18:05				OIS		30143567		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168770838191156331			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670607C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168770838191156331					SEF	2026/03/12 17:14:38	1743563	1743563_20260522_20270526_20260522_20270526_0.0437770000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168770926	2026/03/12 17:39:13	Registered		TWEB	265KBNPPD074Z0AH3845	2026/03/12 17:39:11		2026/03/12 17:39:13				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168770926191157391			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510010	F226TOH6YD6XJB17KS62	SW1000000LCH00168770926191157391					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168770973	2026/03/12 17:38:54	Registered		TWEB	265KBNPPD075003H3845	2026/03/12 17:38:51		2026/03/12 17:38:54				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168770973191157345			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520003	F226TOH6YD6XJB17KS62	SW1000000LCH00168770973191157345					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168770975	2026/03/12 17:39:11	Registered		TWEB	265KBNPPD074Z08H3845	2026/03/12 17:39:09		2026/03/12 17:39:11				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168770975191157387			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510008	F226TOH6YD6XJB17KS62	SW1000000LCH00168770975191157387					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771072	2026/03/12 17:39:03	Registered		TWEB	265KBNPPD07500CH3845	2026/03/12 17:39:00		2026/03/12 17:39:03				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771072191157367			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520012	F226TOH6YD6XJB17KS62	SW1000000LCH00168771072191157367					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771073	2026/03/12 17:39:12	Registered		TWEB	265KBNPPD074Z09H3845	2026/03/12 17:39:10		2026/03/12 17:39:12				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771073191157389			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510009	F226TOH6YD6XJB17KS62	SW1000000LCH00168771073191157389					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771120	2026/03/12 17:38:58	Registered		TWEB	265KBNPPD075008H3845	2026/03/12 17:38:56		2026/03/12 17:38:58				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771120191157357			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520008	F226TOH6YD6XJB17KS62	SW1000000LCH00168771120191157357					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771121	2026/03/12 17:39:08	Registered		TWEB	265KBNPPD074Z04H3845	2026/03/12 17:39:05		2026/03/12 17:39:08				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771121191157377			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510004	F226TOH6YD6XJB17KS62	SW1000000LCH00168771121191157377					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771169	2026/03/12 17:38:52	Registered		TWEB	265KBNPPD075002H3845	2026/03/12 17:38:50		2026/03/12 17:38:52				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771169191157343			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520002	F226TOH6YD6XJB17KS62	SW1000000LCH00168771169191157343					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771170	2026/03/12 17:39:01	Registered		TWEB	265KBNPPD07500BH3845	2026/03/12 17:38:59		2026/03/12 17:39:01				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771170191157363			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520011	F226TOH6YD6XJB17KS62	SW1000000LCH00168771170191157363					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771219	2026/03/12 17:38:55	Registered		TWEB	265KBNPPD075005H3845	2026/03/12 17:38:53		2026/03/12 17:38:55				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771219191157349			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520005	F226TOH6YD6XJB17KS62	SW1000000LCH00168771219191157349					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771220	2026/03/12 17:39:04	Registered		TWEB	265KBNPPD07500DH3845	2026/03/12 17:39:01		2026/03/12 17:39:04				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771220191157369			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520013	F226TOH6YD6XJB17KS62	SW1000000LCH00168771220191157369					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771270	2026/03/12 17:39:16	Registered		TWEB	265KBNPPD074Z0DH3845	2026/03/12 17:39:14		2026/03/12 17:39:16				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771270191157399			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510013	F226TOH6YD6XJB17KS62	SW1000000LCH00168771270191157399					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771319	2026/03/12 17:39:14	Registered		TWEB	265KBNPPD074Z0BH3845	2026/03/12 17:39:12		2026/03/12 17:39:14				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771319191157395			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510011	F226TOH6YD6XJB17KS62	SW1000000LCH00168771319191157395					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771367	2026/03/12 17:39:05	Registered		TWEB	265KBNPPD074Z03H3845	2026/03/12 17:39:04		2026/03/12 17:39:05				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771367191157375			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510003	F226TOH6YD6XJB17KS62	SW1000000LCH00168771367191157375					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771368	2026/03/12 17:39:16	Registered		TWEB	265KBNPPD074Z0CH3845	2026/03/12 17:39:13		2026/03/12 17:39:16				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771368191157397			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510012	F226TOH6YD6XJB17KS62	SW1000000LCH00168771368191157397					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771384	2026/03/12 17:43:48	Registered		TWEB	265KBNPPD075506H4337	2026/03/12 17:43:45		2026/03/12 17:43:48				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771384191157715			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570006	F226TOH6YD6XJB17KS62	SW1000000LCH00168771384191157715					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771385	2026/03/12 17:43:55	Registered		TWEB	265KBNPPD075407H4337	2026/03/12 17:43:53		2026/03/12 17:43:55				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771385191157735			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560007	F226TOH6YD6XJB17KS62	SW1000000LCH00168771385191157735					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771459	2026/03/12 17:38:57	Registered		TWEB	265KBNPPD075006H3845	2026/03/12 17:38:54		2026/03/12 17:38:57				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771459191157353			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520006	F226TOH6YD6XJB17KS62	SW1000000LCH00168771459191157353					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771460	2026/03/12 17:39:06	Registered		TWEB	265KBNPPD074Z02H3845	2026/03/12 17:39:03		2026/03/12 17:39:06				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771460191157373			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510002	F226TOH6YD6XJB17KS62	SW1000000LCH00168771460191157373					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771477	2026/03/12 17:43:46	Registered		TWEB	265KBNPPD075505H4337	2026/03/12 17:43:44		2026/03/12 17:43:46				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771477191157713			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570005	F226TOH6YD6XJB17KS62	SW1000000LCH00168771477191157713					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771508	2026/03/12 17:38:51	Registered		TWEB	265KBNPPD075001H3845	2026/03/12 17:38:49		2026/03/12 17:38:51				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771508191157339			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520001	F226TOH6YD6XJB17KS62	SW1000000LCH00168771508191157339					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771527	2026/03/12 17:43:50	Registered		TWEB	265KBNPPD075401H4337	2026/03/12 17:43:47		2026/03/12 17:43:50				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771527191157721			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168771527191157721					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771560	2026/03/12 17:39:10	Registered		TWEB	265KBNPPD074Z07H3845	2026/03/12 17:39:08		2026/03/12 17:39:10				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771560191157385			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510007	F226TOH6YD6XJB17KS62	SW1000000LCH00168771560191157385					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771607	2026/03/12 17:38:51	Registered		TWEB	265KBNPPD075101H3845	2026/03/12 17:38:48		2026/03/12 17:38:51				OIS		29358861	20260312.BNPP.DSWP.9253	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771607191157335			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092530001	F226TOH6YD6XJB17KS62	SW1000000LCH00168771607191157335					SEF	2026/03/12 17:38:47	1957846	1957846_20260617_20261217_20260617_20261217_0.0350000000	1957846_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP			LCH00168771608	2026/03/12 17:38:58	Registered		TWEB	265KBNPPD075007H3845	2026/03/12 17:38:55		2026/03/12 17:38:58				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771608191157355			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520007	F226TOH6YD6XJB17KS62	SW1000000LCH00168771608191157355					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771652	2026/03/12 17:39:01	Registered		TWEB	265KBNPPD07500AH3845	2026/03/12 17:38:58		2026/03/12 17:39:01				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771652191157361			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520010	F226TOH6YD6XJB17KS62	SW1000000LCH00168771652191157361					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771653	2026/03/12 17:39:08	Registered		TWEB	265KBNPPD074Z06H3845	2026/03/12 17:39:07		2026/03/12 17:39:08				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771653191157381			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510006	F226TOH6YD6XJB17KS62	SW1000000LCH00168771653191157381					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771654	2026/03/12 17:39:16	Registered		TWEB	265KBNPPD074Z0EH3845	2026/03/12 17:39:15		2026/03/12 17:39:16				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771654191157401			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510014	F226TOH6YD6XJB17KS62	SW1000000LCH00168771654191157401					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771698	2026/03/12 17:38:54	Registered		TWEB	265KBNPPD075004H3845	2026/03/12 17:38:52		2026/03/12 17:38:54				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771698191157347			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520004	F226TOH6YD6XJB17KS62	SW1000000LCH00168771698191157347					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771716	2026/03/12 17:43:43	Registered		TWEB	265KBNPPD075502H4337	2026/03/12 17:43:41		2026/03/12 17:43:43				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771716191157705			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570002	F226TOH6YD6XJB17KS62	SW1000000LCH00168771716191157705					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771717	2026/03/12 17:43:51	Registered		TWEB	265KBNPPD075403H4337	2026/03/12 17:43:49		2026/03/12 17:43:51				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771717191157725			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560003	F226TOH6YD6XJB17KS62	SW1000000LCH00168771717191157725					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771748	2026/03/12 17:39:00	Registered		TWEB	265KBNPPD075009H3845	2026/03/12 17:38:57		2026/03/12 17:39:00				OIS		29275816	20260312.BNPP.DSWP.9252	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771748191157359			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092520009	F226TOH6YD6XJB17KS62	SW1000000LCH00168771748191157359					SEF	2026/03/12 17:38:47	1605398	1605398_20260916_20270318_20260916_20270318_0.0350000000	1605398_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771749	2026/03/12 17:39:09	Registered		TWEB	265KBNPPD074Z05H3845	2026/03/12 17:39:06		2026/03/12 17:39:09				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771749191157379			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510005	F226TOH6YD6XJB17KS62	SW1000000LCH00168771749191157379					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP		317414992-2	LCH00168771817	2026/03/12 17:49:11	Registered		SWAPSWIRE	317415037	2026/03/12 17:49:08		2026/03/12 17:49:11				Inflation ZC		30143720		N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168771817191157865			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000095560001	F226TOH6YD6XJB17KS62	SW1000000LCH00168771817191157865					SEF	2026/03/12 17:49:03		30143720_20260315_20360317_20260315_20360317_0.0261600000							
BNP	BNPAFRPP			LCH00168771840	2026/03/12 17:39:05	Registered		TWEB	265KBNPPD074Z01H3845	2026/03/12 17:39:02		2026/03/12 17:39:05				OIS		29200600	20260312.BNPP.DSWP.9251	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771840191157371			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092510001	F226TOH6YD6XJB17KS62	SW1000000LCH00168771840191157371					SEF	2026/03/12 17:38:47	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771920	2026/03/12 18:01:37	Registered		TWEB	265KBNPPD04VO00I0130	2026/03/12 18:01:35		2026/03/12 18:01:37				OIS		30126931	20260312.BNPP.DSWP.6324	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771920191158271			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063240000	F226TOH6YD6XJB17KS62	SW1000000LCH00168771920191158271					SEF	2026/03/12 18:01:34	1119795	30126931	867667_867667_1119795_20260630_20270302_20260630_20270302						
BNP	BNPAFRPP			LCH00168771942	2026/03/12 17:43:53	Registered		TWEB	265KBNPPD075404H4337	2026/03/12 17:43:50		2026/03/12 17:43:53				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771942191157727			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560004	F226TOH6YD6XJB17KS62	SW1000000LCH00168771942191157727					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771991	2026/03/12 17:43:46	Registered		TWEB	265KBNPPD075504H4337	2026/03/12 17:43:43		2026/03/12 17:43:46				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771991191157711			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570004	F226TOH6YD6XJB17KS62	SW1000000LCH00168771991191157711					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168771992	2026/03/12 17:43:54	Registered		TWEB	265KBNPPD075405H4337	2026/03/12 17:43:51		2026/03/12 17:43:54				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168771992191157729			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560005	F226TOH6YD6XJB17KS62	SW1000000LCH00168771992191157729					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168772039	2026/03/12 17:43:45	Registered		TWEB	265KBNPPD075503H4337	2026/03/12 17:43:42		2026/03/12 17:43:45				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772039191157709			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570003	F226TOH6YD6XJB17KS62	SW1000000LCH00168772039191157709					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168772088	2026/03/12 17:43:49	Registered		TWEB	265KBNPPD075507H4337	2026/03/12 17:43:46		2026/03/12 17:43:49				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772088191157719			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570007	F226TOH6YD6XJB17KS62	SW1000000LCH00168772088191157719					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168772116	2026/03/12 18:01:40	Registered		TWEB	265KBNPPD04VR00I0130	2026/03/12 18:01:38		2026/03/12 18:01:40				OIS		28813877	20260312.BNPP.DSWP.6327	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772116191158277			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063270000	F226TOH6YD6XJB17KS62	SW1000000LCH00168772116191158277					SEF	2026/03/12 18:01:34	1052694	28813877	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP			LCH00168772137	2026/03/12 17:43:42	Registered		TWEB	265KBNPPD075501H4337	2026/03/12 17:43:40		2026/03/12 17:43:42				OIS		29200600	20260312.BNPP.DSWP.9257	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772137191157703			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092570001	F226TOH6YD6XJB17KS62	SW1000000LCH00168772137191157703					SEF	2026/03/12 17:43:39	1418051	1418051_20260916_20270318_20260916_20270318_0.0300000000	1418051_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP			LCH00168772138	2026/03/12 17:43:51	Registered		TWEB	265KBNPPD075402H4337	2026/03/12 17:43:48		2026/03/12 17:43:51				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772138191157723			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560002	F226TOH6YD6XJB17KS62	SW1000000LCH00168772138191157723					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP		317415391-2	LCH00168772151	2026/03/12 17:54:44	Registered		SWAPSWIRE	317415497-2	2026/03/12 17:54:42		2026/03/12 17:54:44				OIS		30143515		N	ICAP		F226TOH6YD6XJB17KS62	SW1000000LCH00168772151191157983			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	213800C2MCT5QBE5VW36	20260312045020260312000000065060	F226TOH6YD6XJB17KS62	SW1000000LCH00168772151191157983					SEF	2026/03/12 17:52:24	1250941	1250941_20260522_20270526_20260522_20270526_0.0396260000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168772286	2026/03/12 17:43:55	Registered		TWEB	265KBNPPD075406H4337	2026/03/12 17:43:52		2026/03/12 17:43:55				OIS		29054688	20260312.BNPP.DSWP.9256	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772286191157733			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000092560006	F226TOH6YD6XJB17KS62	SW1000000LCH00168772286191157733					SEF	2026/03/12 17:43:39	1660805	1660805_20260916_20270318_20260916_20270318_0.0300000000	1660805_20260916_20270318_20260916_20270318						
BNP	BNPAFRPP		317416411-2	LCH00168772484	2026/03/12 18:11:51	Registered		SWAPSWIRE	317416477-2	2026/03/12 18:11:48		2026/03/12 18:11:51				IRSND		29418542	317416348	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168772484191158851			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317416411	F226TOH6YD6XJB17KS62	SW1000000LCH00168772484191158851					OffFacility	2026/03/12 18:11:43	1160851	1160851_20260402_20280104_20260402_20280104_0.1375000000	1160851_20260402_20280104_20260402_20280104						
BNP	BNPAFRPP			LCH00168772604	2026/03/12 18:01:39	Registered		TWEB	265KBNPPD04VP00I0130	2026/03/12 18:01:36		2026/03/12 18:01:39				OIS		29118367	20260312.BNPP.DSWP.6325	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772604191158273			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063250000	F226TOH6YD6XJB17KS62	SW1000000LCH00168772604191158273					SEF	2026/03/12 18:01:34	1052694	29118367	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP		317416372-2	LCH00168772723	2026/03/12 18:11:42	Registered		SWAPSWIRE	317416374-2	2026/03/12 18:11:40		2026/03/12 18:11:42				IRSND		30026931	317396226	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168772723191158845			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317416372	F226TOH6YD6XJB17KS62	SW1000000LCH00168772723191158845					OffFacility	2026/03/12 18:11:35	1160851	1160851_20260513_20280104_20260513_20280104_0.1401000000	1160851_20260513_20280104_20260513_20280104						
BNP	BNPAFRPP		317416405-2	LCH00168772726	2026/03/12 18:15:24	Registered		SWAPSWIRE	317416604-2	2026/03/12 18:15:22		2026/03/12 18:15:24				Basis Swap		30143802		N	TRAD		F226TOH6YD6XJB17KS62	SW1000000LCH00168772726191158905			InterestRate:IRSwap:Basis	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300MBO45EHETL4438	N0AIRU260520020010000005	F226TOH6YD6XJB17KS62	SW1000000LCH00168772726191158905					SEF	2026/03/12 18:05:11	2040880	2040880_20260522_20260826_20260522_20260826_0.0000000000	1184863_20260522_20260826_Y_20260522_20260826_N						
BNP	BNPAFRPP			LCH00168772744	2026/03/12 18:01:40	Registered		TWEB	265KBNPPD04VQ00I0130	2026/03/12 18:01:37		2026/03/12 18:01:40				OIS		28628593	20260312.BNPP.DSWP.6326	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168772744191158275			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000063260000	F226TOH6YD6XJB17KS62	SW1000000LCH00168772744191158275					SEF	2026/03/12 18:01:34	1052694	28628593	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP		317416126-2	LCH00168772893	2026/03/12 18:10:34	Registered		SWAPSWIRE	317416362-2	2026/03/12 18:10:30		2026/03/12 18:10:34				OIS		30143790		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168772893191158737			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317416126	F226TOH6YD6XJB17KS62	SW1000000LCH00168772893191158737					OffFacility	2026/03/12 18:05:09	1168028	30143790	901636_901636_1168028_20260521_20260616_20260521_20260616						
BNP	BNPAFRPP		317416410-2	LCH00168773046	2026/03/12 18:11:50	Registered		SWAPSWIRE	317416412-2	2026/03/12 18:11:45		2026/03/12 18:11:50				IRSND		30026931	317416338	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168773046191158849			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317416410	F226TOH6YD6XJB17KS62	SW1000000LCH00168773046191158849					OffFacility	2026/03/12 18:11:41	1160851	1160851_20260513_20280104_20260513_20280104_0.1401000000	1160851_20260513_20280104_20260513_20280104						
BNP	BNPAFRPP		317417913-2	LCH00168773082	2026/03/12 18:37:22	Registered		SWAPSWIRE	317417915-2	2026/03/12 18:37:19		2026/03/12 18:37:22				OIS		30143857		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168773082191159569			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000085860001	F226TOH6YD6XJB17KS62	SW1000000LCH00168773082191159569					MTF	2026/03/12 18:37:14	1250096	1250096_20260522_20270526_20260522_20270526_0.0390250000	1250096_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317416404-2	LCH00168773194	2026/03/12 18:11:47	Registered		SWAPSWIRE	317416408-2	2026/03/12 18:11:42		2026/03/12 18:11:47				IRSND		29418542	317395965	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168773194191158847			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317416404	F226TOH6YD6XJB17KS62	SW1000000LCH00168773194191158847					OffFacility	2026/03/12 18:11:38	1160851	1160851_20260402_20280104_20260402_20280104_0.1375000000	1160851_20260402_20280104_20260402_20280104						
BNP	BNPAFRPP		317417975-2	LCH00168773231	2026/03/12 18:37:35	Registered		SWAPSWIRE	317418067-2	2026/03/12 18:37:32		2026/03/12 18:37:35				OIS		30143862		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168773231191159587			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DFF4D455C0004	F226TOH6YD6XJB17KS62	SW1000000LCH00168773231191159587					SEF	2026/03/12 18:37:26	1627326	1627326_20260521_20261124_20260521_20261124_0.0291942000	1627326_20260521_20261124_20260521_20261124						
BNP	BNPAFRPP			LCH00168773329	2026/03/12 18:37:45	Registered		TWEB	265KBNPPD0BMR01I3641	2026/03/12 18:37:43		2026/03/12 18:37:45				OIS		30143863	20260312.BNPP.DSWP.15075	N	TRADEWEBMTF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773329191159593			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000150750001	F226TOH6YD6XJB17KS62	SW1000000LCH00168773329191159593					MTF	2026/03/12 18:37:41	1721017	1721017_20260916_20270317_20260916_20270317_0.0306330000	1721017_20260916_20270317_20260916_20270317						
BNP	BNPAFRPP			LCH00168773468	2026/03/12 18:35:52	Registered		TWEB	265KBNPPD069301I3538	2026/03/12 18:35:43		2026/03/12 18:35:52		63440291		OIS		30143853		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773468191159532			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168773468191159532					SEF	2026/03/12 18:35:43	1250941	1250941_20260522_20270526_20260522_20270526_0.0395100000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168773471	2026/03/12 18:37:38	Registered		TWEB	265KBNPPD06GE01I3733	2026/03/12 18:37:35		2026/03/12 18:37:38				OIS		28647990	20260312.BNPP.DSWP.8366	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773471191159591			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000083660001	F226TOH6YD6XJB17KS62	SW1000000LCH00168773471191159591					SEF	2026/03/12 18:37:35	1052694	28647990	867669_867669_1052694_20260630_20270202_20260630_20270202						
BNP	BNPAFRPP			LCH00168773483	2026/03/12 18:40:10	Registered		TWEB	265KBNPPD02ME01I3905	2026/03/12 18:40:07		2026/03/12 18:40:10				OIS		30143873	20260312.BNPP.DSWP.3398	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773483191159839			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000033980001	F226TOH6YD6XJB17KS62	SW1000000LCH00168773483191159839					SEF	2026/03/12 18:39:31	1187442	1187442_20260617_20261218_20260617_20261218_0.0284830000	1187442_20260617_20261218_20260617_20261218						
BNP	BNPAFRPP		6A0DFD96D6E00005	LCH00168773561	2026/03/12 18:29:44	Registered		BBRG	6A0DFD96D6E00008	2026/03/12 18:29:42		2026/03/12 18:29:44				OIS		29875117	FIT:20260312:2281:25:550	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773561191159401			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0DFD8B57F00001	F226TOH6YD6XJB17KS62	SW1000000LCH00168773561191159401					SEF	2026/03/12 18:29:41	926632	926632_20261014_20271018_20261014_20271018_0.0386000000	926632_20261014_20271018_20261014_20271018						
BNP	BNPAFRPP			LCH00168773617	2026/03/12 18:35:52	Registered		TWEB	265KBNPPD069501I3538	2026/03/12 18:35:43		2026/03/12 18:35:52		63440291		OIS		30141765		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773617191159531			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168773617191159531					SEF	2026/03/12 18:35:43	1743563	1743563_20260522_20270526_20260522_20270526_0.0438200000	1743563_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168773848	2026/03/12 18:35:52	Registered		TWEB	265KBNPPD069401I3538	2026/03/12 18:35:43		2026/03/12 18:35:52		63440291		OIS		30143836		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773848191159533			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168773848191159533					SEF	2026/03/12 18:35:43	1627529	1627529_20260522_20270526_20260522_20270526_0.0415650000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317417991-2	LCH00168773850	2026/03/12 18:37:22	Registered		SWAPSWIRE	317417993-2	2026/03/12 18:37:20		2026/03/12 18:37:22				OIS		30143858		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168773850191159571			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000085850001	F226TOH6YD6XJB17KS62	SW1000000LCH00168773850191159571					MTF	2026/03/12 18:37:14	1250940	1250940_20260522_20270526_20260522_20270526_0.0399170000	1250940_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E05A0DB300001	LCH00168773924	2026/03/12 19:04:02	Registered		BBRG	6A0E05A0DB300004	2026/03/12 19:04:00		2026/03/12 19:04:02				OIS		30143972	FIT:20260312:2281:25:680	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168773924191160349			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E059D48300002	F226TOH6YD6XJB17KS62	SW1000000LCH00168773924191160349					SEF	2026/03/12 19:04:00	1627529	1627529_20260522_20270526_20260522_20270526_0.0415263000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168774062	2026/03/12 18:57:18	Registered		TWEB	265KBNPPD069901I5702	2026/03/12 18:57:15		2026/03/12 18:57:18				OIS		30084003	20260312.BNPP.DSWP.8109	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774062191160175			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000081090001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774062191160175					SEF	2026/03/12 18:57:03	945483	945483_20271117_20281121_20271117_20281121_0.0403050000	945483_20271117_20281121_20271117_20281121						
BNP	BNPAFRPP			LCH00168774111	2026/03/12 18:57:21	Registered		TWEB	265KBNPPD066F01I5714	2026/03/12 18:57:18		2026/03/12 18:57:21				OIS		30143937	20260312.BNPP.DSWP.8007	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774111191160179			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000080070001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774111191160179					SEF	2026/03/12 18:57:17	884723	30143937	901838_901838_884723_20260522_20270519_20260522_20270519						
BNP	BNPAFRPP		317419953-2	LCH00168774127	2026/03/12 19:11:41	Registered		SWAPSWIRE	317419955-2	2026/03/12 19:11:37		2026/03/12 19:11:41				OIS		30143858		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168774127191160499			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000085880001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774127191160499					MTF	2026/03/12 19:11:33	1250940	1250940_20260522_20270526_20260522_20270526_0.0399170000	1250940_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317418311-2	LCH00168774197	2026/03/12 18:43:13	Registered		SWAPSWIRE	317418313-2	2026/03/12 18:43:10		2026/03/12 18:43:13				OIS		30143890		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168774197191159907			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E00B2455C0001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774197191159907					SEF	2026/03/12 18:43:05	1148817	1148817_20260522_20270526_20260522_20270526_0.0441767000	1148817_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168774500	2026/03/12 18:57:21	Registered		TWEB	265KBNPPD066G01I5714	2026/03/12 18:57:19		2026/03/12 18:57:21				OIS		30143938	20260312.BNPP.DSWP.8008	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774500191160181			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000080080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774500191160181					SEF	2026/03/12 18:57:17	1066071	30143938	901854_901854_1066071_20260522_20270218_20260522_20270218						
BNP	BNPAFRPP		317419958-2	LCH00168774516	2026/03/12 19:11:41	Registered		SWAPSWIRE	317419960-2	2026/03/12 19:11:38		2026/03/12 19:11:41				OIS		30147010		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168774516191160501			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000085890001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774516191160501					MTF	2026/03/12 19:11:33	1250096	1250096_20260522_20270526_20260522_20270526_0.0390100000	1250096_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168774549	2026/03/12 18:57:17	Registered		TWEB	265KBNPPD069801I5702	2026/03/12 18:57:14		2026/03/12 18:57:17				OIS		29418292	20260312.BNPP.DSWP.8108	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774549191160171			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000081080001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774549191160171					SEF	2026/03/12 18:57:03	991407	991407_20270602_20280606_20270602_20280606_0.0369250000	991407_20270602_20280606_20270602_20280606						
BNP	BNPAFRPP			LCH00168774608	2026/03/12 19:04:35	Registered		TWEB	265KBNPPD066J01J0426	2026/03/12 19:04:34		2026/03/12 19:04:35				OIS		30140712	20260312.BNPP.DSWP.8011	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774608191160353			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000080110001	F226TOH6YD6XJB17KS62	SW1000000LCH00168774608191160353					SEF	2026/03/12 19:04:33	1106918	1106918_20260522_20270526_20260522_20270526_0.0397415000	1106918_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168774680	2026/03/12 19:21:40	Registered		TWEB	265KBNPPD07ZH02J2123	2026/03/12 19:21:34		2026/03/12 19:21:40		63455057		OIS		30149259		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774680191167786			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168774680191167786					SEF	2026/03/12 19:21:31	1059670	1059670_20260522_20270526_20260522_20270526_0.0391950000	1059670_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168774685	2026/03/12 19:24:38	Registered		BBRG	6A0E0A68DB30000E	2026/03/12 19:24:29		2026/03/12 19:24:38				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168774685191167885			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC0008	F226TOH6YD6XJB17KS62	SW1000000LCH00168774685191167885					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317417391-2	LCH00168774736	2026/03/12 18:56:23	Registered		SWAPSWIRE	317418955-2	2026/03/12 18:56:13		2026/03/12 18:56:23				VNS		30143931		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168774736191160115			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317417391	F226TOH6YD6XJB17KS62	SW1000000LCH00168774736191160115					OffFacility	2026/03/12 18:29:04	2040890	30143931							
BNP	BNPAFRPP			LCH00168774867	2026/03/12 19:21:40	Registered		TWEB	265KBNPPD07ZI01J2123	2026/03/12 19:21:33		2026/03/12 19:21:40		63455056		OIS		30149258		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168774867191167781			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168774867191167781					SEF	2026/03/12 19:21:31	1250941	1250941_20260522_20270526_20260522_20270526_0.0394980000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168774872	2026/03/12 19:24:37	Registered		BBRG	6A0E0A68DB300008	2026/03/12 19:24:27		2026/03/12 19:24:37				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168774872191167881			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC0006	F226TOH6YD6XJB17KS62	SW1000000LCH00168774872191167881					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168781757	2026/03/12 19:24:35	Registered		BBRG	6A0E0A68DB300005	2026/03/12 19:24:26		2026/03/12 19:24:35				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168781757191167879			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC0005	F226TOH6YD6XJB17KS62	SW1000000LCH00168781757191167879					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168781905	2026/03/12 19:25:09	Registered		BBRG	6A0E0A68DB30001D	2026/03/12 19:24:34		2026/03/12 19:25:09				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168781905191167897			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC000D	F226TOH6YD6XJB17KS62	SW1000000LCH00168781905191167897					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317422482-2	LCH00168781910	2026/03/12 19:33:23	Registered		SWAPSWIRE	317422483-2	2026/03/12 19:33:16		2026/03/12 19:33:23				OIS		23139227		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168781910191167997			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317422482	F226TOH6YD6XJB17KS62	SW1000000LCH00168781910191167997					OffFacility	2026/03/12 19:33:12	1160914	1160914_20260617_20270621_20260617_20270621_0.0387000000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317420255-2	LCH00168781913	2026/03/12 19:36:44	Registered		SWAPSWIRE	317422666-2	2026/03/12 19:36:07		2026/03/12 19:36:44				IRSND		30143570		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168781913191168057			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317420255	F226TOH6YD6XJB17KS62	SW1000000LCH00168781913191168057					OffFacility	2026/03/12 19:18:31	1160851	1160851_20260312_20280104_20260312_20280104_0.1382500000	1160851_20260312_20280104_20260312_20280104						
BNP	BNPAFRPP			LCH00168781948	2026/03/12 19:21:40	Registered		TWEB	265KBNPPD07ZI02J2123	2026/03/12 19:21:34		2026/03/12 19:21:40		63455057		OIS		30149258		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168781948191167785			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168781948191167785					SEF	2026/03/12 19:21:31	1250941	1250941_20260522_20270526_20260522_20270526_0.0394980000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0E5FDB400001	LCH00168781970	2026/03/12 19:41:21	Registered		BBRG	6A0E0E5FDB400004	2026/03/12 19:41:19		2026/03/12 19:41:21				OIS		30132898	FIT:20260312:2281:25:684	N	BSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168781970191168225			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E0E4C455C0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168781970191168225					SEF	2026/03/12 19:41:18	1681253	1681253_20260522_20260724_20260522_20260724_0.0361000000	1681253_20260522_20260724_20260522_20260724						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782003	2026/03/12 19:24:36	Registered		BBRG	6A0E0A68DB300017	2026/03/12 19:24:32		2026/03/12 19:24:36				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782003191167893			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC000B	F226TOH6YD6XJB17KS62	SW1000000LCH00168782003191167893					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782053	2026/03/12 19:24:38	Registered		BBRG	6A0E0A68DB30001A	2026/03/12 19:24:33		2026/03/12 19:24:38				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782053191167895			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC000C	F226TOH6YD6XJB17KS62	SW1000000LCH00168782053191167895					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782101	2026/03/12 19:24:46	Registered		BBRG	6A0E0A68DB300014	2026/03/12 19:24:31		2026/03/12 19:24:46				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782101191167891			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC000A	F226TOH6YD6XJB17KS62	SW1000000LCH00168782101191167891					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782151	2026/03/12 19:24:38	Registered		BBRG	6A0E0A68DB300020	2026/03/12 19:24:35		2026/03/12 19:24:38				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782151191167899			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC000E	F226TOH6YD6XJB17KS62	SW1000000LCH00168782151191167899					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP			LCH00168782194	2026/03/12 19:21:40	Registered		TWEB	265KBNPPD07ZH01J2123	2026/03/12 19:21:33		2026/03/12 19:21:40		63455056		OIS		30149259		N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168782194191167782			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H			F226TOH6YD6XJB17KS62	SW1000000LCH00168782194191167782					SEF	2026/03/12 19:21:31	1059670	1059670_20260522_20270526_20260522_20270526_0.0391950000	1059670_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782199	2026/03/12 19:24:36	Registered		BBRG	6A0E0A68DB30000B	2026/03/12 19:24:28		2026/03/12 19:24:36				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782199191167883			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC0007	F226TOH6YD6XJB17KS62	SW1000000LCH00168782199191167883					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782249	2026/03/12 19:24:39	Registered		BBRG	6A0E0A68DB300011	2026/03/12 19:24:30		2026/03/12 19:24:39				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782249191167887			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC0009	F226TOH6YD6XJB17KS62	SW1000000LCH00168782249191167887					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		6A0E0A68DB300000	LCH00168782441	2026/03/12 19:24:34	Registered		BBRG	6A0E0A68DB300002	2026/03/12 19:24:25		2026/03/12 19:24:34				OIS		30082494	FIT:20260312:3739:25:50138	N	BGL		F226TOH6YD6XJB17KS62	SW1000000LCH00168782441191167877			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493001KJTIIGC8Y1R12	BBG0000000000A6A0E0A67D3EC0004	F226TOH6YD6XJB17KS62	SW1000000LCH00168782441191167877					OffFacility	2026/03/12 15:42:48	1090226	1090226_20260522_20270526_20260522_20270526_0.0390000000	1090226_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317424523-2	LCH00168782680	2026/03/12 19:51:40	Registered		SWAPSWIRE	317424525-2	2026/03/12 19:51:36		2026/03/12 19:51:40				OIS		30149348		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168782680191168991			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018700001	F226TOH6YD6XJB17KS62	SW1000000LCH00168782680191168991					MTF	2026/03/12 19:51:31	1063657	1063657_20270616_20280621_20270616_20280621_0.0440170000	1063657_20270616_20280621_20270616_20280621						
BNP	BNPAFRPP		317424368-2	LCH00168782860	2026/03/12 19:49:34	Registered		SWAPSWIRE	317424370-2	2026/03/12 19:49:32		2026/03/12 19:49:34				OIS		30149345		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168782860191168971			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018680003	F226TOH6YD6XJB17KS62	SW1000000LCH00168782860191168971					MTF	2026/03/12 19:49:19	949102	949102_20270616_20280621_20270616_20280621_0.0403020000	949102_20270616_20280621_20270616_20280621						
BNP	BNPAFRPP		317424432-2	LCH00168782909	2026/03/12 19:50:51	Registered		SWAPSWIRE	317424434-2	2026/03/12 19:50:49		2026/03/12 19:50:51				OIS		30149346		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168782909191168979			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018690002	F226TOH6YD6XJB17KS62	SW1000000LCH00168782909191168979					MTF	2026/03/12 19:50:41	1160914	1160914_20260617_20270621_20260617_20270621_0.0416220000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317425338-2	LCH00168782969	2026/03/12 19:58:26	Registered		SWAPSWIRE	317425341	2026/03/12 19:58:17		2026/03/12 19:58:26				Inflation ZC		29864146	317383178	N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168782969191169203			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425338	F226TOH6YD6XJB17KS62	SW1000000LCH00168782969191169203					OffFacility	2026/03/12 19:58:11		29864146_20260515_20280515_20260515_20280515_0.0425500000	647134_20280515						
BNP	BNPAFRPP		317425659-2	LCH00168783026	2026/03/12 20:02:58	Registered		SWAPSWIRE	317425665-2	2026/03/12 20:02:55		2026/03/12 20:02:58				OISND		29411653	317311169	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783026191169349			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425659	F226TOH6YD6XJB17KS62	SW1000000LCH00168783026191169349					OffFacility	2026/03/12 20:02:50	857780	857780_20260617_20261217_20260617_20261217_0.0686500000	857780_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317424398-2	LCH00168783105	2026/03/12 19:49:26	Registered		SWAPSWIRE	317424400-2	2026/03/12 19:49:23		2026/03/12 19:49:26				OIS		30149345		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783105191168967			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018680001	F226TOH6YD6XJB17KS62	SW1000000LCH00168783105191168967					MTF	2026/03/12 19:49:19	949102	949102_20270616_20280621_20270616_20280621_0.0403020000	949102_20270616_20280621_20270616_20280621						
BNP	BNPAFRPP		317425320-2	LCH00168783166	2026/03/12 19:58:27	Registered		SWAPSWIRE	317425321	2026/03/12 19:58:16		2026/03/12 19:58:27				Inflation ZC		29864146	317383178	N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168783166191169199			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425320	F226TOH6YD6XJB17KS62	SW1000000LCH00168783166191169199					OffFacility	2026/03/12 19:58:12		29864146_20260515_20280515_20260515_20280515_0.0425500000	647134_20280515						
BNP	BNPAFRPP		317425706-2	LCH00168783174	2026/03/12 20:03:18	Registered		SWAPSWIRE	317425712-2	2026/03/12 20:03:13		2026/03/12 20:03:18				OIS		29154109	317282689	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783174191169359			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425706	F226TOH6YD6XJB17KS62	SW1000000LCH00168783174191169359					OffFacility	2026/03/12 20:03:07	1098142	1098142_20260617_20261221_20260617_20261221_0.0131500000	1098142_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317424535-2	LCH00168783205	2026/03/12 19:51:49	Registered		SWAPSWIRE	317424597-2	2026/03/12 19:51:47		2026/03/12 19:51:49				OIS		30149349		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168783205191169003			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E10BAD3DC0000	F226TOH6YD6XJB17KS62	SW1000000LCH00168783205191169003					SEF	2026/03/12 19:51:43	1550192	1550192_20260617_20261217_20260617_20261217_0.0306240000	1550192_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317424364-2	LCH00168783253	2026/03/12 19:49:30	Registered		SWAPSWIRE	317424366-2	2026/03/12 19:49:28		2026/03/12 19:49:30				OIS		30149345		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783253191168969			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018680002	F226TOH6YD6XJB17KS62	SW1000000LCH00168783253191168969					MTF	2026/03/12 19:49:19	949102	949102_20270616_20280621_20270616_20280621_0.0403020000	949102_20270616_20280621_20270616_20280621						
BNP	BNPAFRPP		317425270-2	LCH00168783264	2026/03/12 19:58:12	Registered		SWAPSWIRE	317425316-2	2026/03/12 19:58:03		2026/03/12 19:58:12				OIS		28647272	317396380	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783264191169189			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425270	F226TOH6YD6XJB17KS62	SW1000000LCH00168783264191169189					OffFacility	2026/03/12 19:57:59	866347	28647272	882707_882707_866347_20260601_20270129_20260601_20270129						
BNP	BNPAFRPP		317424451-2	LCH00168783297	2026/03/12 19:50:55	Registered		SWAPSWIRE	317424453-2	2026/03/12 19:50:53		2026/03/12 19:50:55				OIS		30149346		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783297191168981			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018690003	F226TOH6YD6XJB17KS62	SW1000000LCH00168783297191168981					MTF	2026/03/12 19:50:41	1160914	1160914_20260617_20270621_20260617_20270621_0.0416220000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317425709-2	LCH00168783316	2026/03/12 20:03:20	Registered		SWAPSWIRE	317425740-2	2026/03/12 20:03:15		2026/03/12 20:03:20				OIS		29154109	317282689	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783316191169363			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425709	F226TOH6YD6XJB17KS62	SW1000000LCH00168783316191169363					OffFacility	2026/03/12 20:03:08	1098142	1098142_20260617_20261221_20260617_20261221_0.0131500000	1098142_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317424447-2	LCH00168783346	2026/03/12 19:50:51	Registered		SWAPSWIRE	317424449-2	2026/03/12 19:50:46		2026/03/12 19:50:51				OIS		30149346		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783346191168975			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018690001	F226TOH6YD6XJB17KS62	SW1000000LCH00168783346191168975					MTF	2026/03/12 19:50:41	1160914	1160914_20260617_20270621_20260617_20270621_0.0416220000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317425337-2	LCH00168783357	2026/03/12 19:58:24	Registered		SWAPSWIRE	317425339	2026/03/12 19:58:15		2026/03/12 19:58:24				Inflation ZC		29864146	317383178	N	SWAPSWIRE		F226TOH6YD6XJB17KS62	SW1000000LCH00168783357191169197			InterestRate:IRSwap:Inflation	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425337	F226TOH6YD6XJB17KS62	SW1000000LCH00168783357191169197					OffFacility	2026/03/12 19:58:11		29864146_20260515_20280515_20260515_20280515_0.0425500000	647134_20280515						
BNP	BNPAFRPP		317425708-2	LCH00168783365	2026/03/12 20:03:17	Registered		SWAPSWIRE	317425736-2	2026/03/12 20:03:13		2026/03/12 20:03:17				OIS		29154109	317282689	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783365191169357			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425708	F226TOH6YD6XJB17KS62	SW1000000LCH00168783365191169357					OffFacility	2026/03/12 20:03:06	1098142	1098142_20260617_20261221_20260617_20261221_0.0131500000	1098142_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317425707-2	LCH00168783415	2026/03/12 20:03:18	Registered		SWAPSWIRE	317425738-2	2026/03/12 20:03:12		2026/03/12 20:03:18				OIS		29154109	317282689	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783415191169355			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425707	F226TOH6YD6XJB17KS62	SW1000000LCH00168783415191169355					OffFacility	2026/03/12 20:03:07	1098142	1098142_20260617_20261221_20260617_20261221_0.0131500000	1098142_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP			LCH00168783455	2026/03/12 19:57:07	Registered		TWEB	265KBNPPD0AG101J5653	2026/03/12 19:57:02		2026/03/12 19:57:07				OIS		30149375	20260312.BNPP.DSWP.13537	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168783455191169155			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000135370001	F226TOH6YD6XJB17KS62	SW1000000LCH00168783455191169155					SEF	2026/03/12 19:57:02	1085722	30149375	902117_902117_1085722_20260522_20270512_20260522_20270512						
BNP	BNPAFRPP		317424529-2	LCH00168783537	2026/03/12 19:51:44	Registered		SWAPSWIRE	317424531-2	2026/03/12 19:51:40		2026/03/12 19:51:44				OIS		30149348		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783537191168993			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018700002	F226TOH6YD6XJB17KS62	SW1000000LCH00168783537191168993					MTF	2026/03/12 19:51:31	1063657	1063657_20270616_20280621_20270616_20280621_0.0440170000	1063657_20270616_20280621_20270616_20280621						
BNP	BNPAFRPP		317425269-2	LCH00168783547	2026/03/12 19:58:12	Registered		SWAPSWIRE	317425274-2	2026/03/12 19:58:03		2026/03/12 19:58:12				OIS		28647272	317396380	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783547191169191			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425269	F226TOH6YD6XJB17KS62	SW1000000LCH00168783547191169191					OffFacility	2026/03/12 19:57:59	866347	28647272	882707_882707_866347_20260601_20270129_20260601_20270129						
BNP	BNPAFRPP		317425672-2	LCH00168783555	2026/03/12 20:03:07	Registered		SWAPSWIRE	317425674-2	2026/03/12 20:03:01		2026/03/12 20:03:07				OISND		29411653	317311039	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783555191169351			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425672	F226TOH6YD6XJB17KS62	SW1000000LCH00168783555191169351					OffFacility	2026/03/12 20:02:57	857780	857780_20260617_20261217_20260617_20261217_0.0686500000	857780_20260617_20261217_20260617_20261217						
BNP	BNPAFRPP		317426466-2	LCH00168783572	2026/03/12 20:06:40	Registered		SWAPSWIRE	317426468-2	2026/03/12 20:06:37		2026/03/12 20:06:40				OIS		30131856		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168783572191169691			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E140D43280005	F226TOH6YD6XJB17KS62	SW1000000LCH00168783572191169691					SEF	2026/03/12 20:06:29	1168028	30131856	898463_898463_1168028_20260312_20260616_20260312_20260616						
BNP	BNPAFRPP		317426983-2	LCH00168783578	2026/03/12 20:12:33	Registered		SWAPSWIRE	317426985-2	2026/03/12 20:12:32		2026/03/12 20:12:33				OIS		30149424		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783578191169811			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018750002	F226TOH6YD6XJB17KS62	SW1000000LCH00168783578191169811					MTF	2026/03/12 20:12:22	945743	945743_20260617_20270621_20260617_20270621_0.0384980000	945743_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317425705-2	LCH00168783696	2026/03/12 20:03:19	Registered		SWAPSWIRE	317425714-2	2026/03/12 20:03:14		2026/03/12 20:03:19				OIS		29154109	317282689	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168783696191169361			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317425705	F226TOH6YD6XJB17KS62	SW1000000LCH00168783696191169361					OffFacility	2026/03/12 20:03:08	1098142	1098142_20260617_20261221_20260617_20261221_0.0131500000	1098142_20260617_20261221_20260617_20261221						
BNP	BNPAFRPP		317426946-2	LCH00168783754	2026/03/12 20:12:46	Registered		SWAPSWIRE	317426948-2	2026/03/12 20:12:44		2026/03/12 20:12:46				OIS		30149424		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783754191169817			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018750005	F226TOH6YD6XJB17KS62	SW1000000LCH00168783754191169817					MTF	2026/03/12 20:12:22	945743	945743_20260617_20270621_20260617_20270621_0.0384980000	945743_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317426921-2	LCH00168783852	2026/03/12 20:12:42	Registered		SWAPSWIRE	317426923-2	2026/03/12 20:12:40		2026/03/12 20:12:42				OIS		30149424		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168783852191169815			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018750004	F226TOH6YD6XJB17KS62	SW1000000LCH00168783852191169815					MTF	2026/03/12 20:12:22	945743	945743_20260617_20270621_20260617_20270621_0.0384980000	945743_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317406763-2	LCH00168784077	2026/03/12 20:35:08	Registered		SWAPSWIRE	317428054-2	2026/03/12 20:34:59		2026/03/12 20:35:08				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784077191130696			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406763	F226TOH6YD6XJB17KS62	SW1000000LCH00168784077191130696					OffFacility	2026/03/12 16:30:02	1952121	1952121_20260622_20260922_5.952	1952121_20260622_20260922						
BNP	BNPAFRPP		317428209-2	LCH00168784080	2026/03/12 20:37:34	Registered		SWAPSWIRE	317428212-2	2026/03/12 20:37:32		2026/03/12 20:37:34				OIS		30149475		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168784080191170421			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E1B78D3DC0007	F226TOH6YD6XJB17KS62	SW1000000LCH00168784080191170421					SEF	2026/03/12 20:37:17	1250941	1250941_20260522_20270526_20260522_20270526_0.0396364000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317428195-2	LCH00168784128	2026/03/12 20:37:27	Registered		SWAPSWIRE	317428218-2	2026/03/12 20:37:26		2026/03/12 20:37:27				OIS		30149474		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168784128191170419			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E1B78D3DC0006	F226TOH6YD6XJB17KS62	SW1000000LCH00168784128191170419					SEF	2026/03/12 20:37:17	1627529	1627529_20260522_20270526_20260522_20270526_0.0416611000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317426411-2	LCH00168784140	2026/03/12 20:06:36	Registered		SWAPSWIRE	317426413-2	2026/03/12 20:06:34		2026/03/12 20:06:36				OIS		28865214		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168784140191169679			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E140D43280004	F226TOH6YD6XJB17KS62	SW1000000LCH00168784140191169679					SEF	2026/03/12 20:06:29	1168028	28865214	886129_886129_1168028_20260305_20260616_20260305_20260616						
BNP	BNPAFRPP			LCH00168784175	2026/03/12 20:35:41	Registered		TWEB	265KBNPPD028R00K3522	2026/03/12 20:35:35		2026/03/12 20:35:41		63455070		OIS		30149467	20260312.BNPP.DSWP.2907	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168784175191170381			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000029070000	F226TOH6YD6XJB17KS62	SW1000000LCH00168784175191170381					SEF	2026/03/12 20:35:35	1090672	1090672_20310618_20320622_20310618_20320622_0.0422824000	1090672_20310618_20320622_20310618_20320622						
BNP	BNPAFRPP		317406803-2	LCH00168784221	2026/03/12 20:33:19	Registered		SWAPSWIRE	317428001-2	2026/03/12 20:33:06		2026/03/12 20:33:19				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784221191130692			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406803	F226TOH6YD6XJB17KS62	SW1000000LCH00168784221191130692					OffFacility	2026/03/12 16:30:06	1952121	1952121_20260622_20260922_5.952	1952121_20260622_20260922						
BNP	BNPAFRPP		317426966-2	LCH00168784245	2026/03/12 20:12:31	Registered		SWAPSWIRE	317426968-2	2026/03/12 20:12:28		2026/03/12 20:12:31				OIS		30149424		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168784245191169809			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018750001	F226TOH6YD6XJB17KS62	SW1000000LCH00168784245191169809					MTF	2026/03/12 20:12:22	945743	945743_20260617_20270621_20260617_20270621_0.0384980000	945743_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP			LCH00168784281	2026/03/12 20:47:44	Registered		TWEB	265KBNPPD066Q01K4740	2026/03/12 20:47:42		2026/03/12 20:47:44				OIS		30149491	20260312.BNPP.DSWP.8018	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168784281191170521			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000080180001	F226TOH6YD6XJB17KS62	SW1000000LCH00168784281191170521					SEF	2026/03/12 20:47:41	1249012	30149491	901838_901838_1249012_20260522_20270519_20260522_20270519						
BNP	BNPAFRPP		317426992-2	LCH00168784338	2026/03/12 20:12:37	Registered		SWAPSWIRE	317427002-2	2026/03/12 20:12:36		2026/03/12 20:12:37				OIS		30149424		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168784338191169813			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	2138001WXZQOPMPA3D50	C0000000E16J20260312000018750003	F226TOH6YD6XJB17KS62	SW1000000LCH00168784338191169813					MTF	2026/03/12 20:12:22	945743	945743_20260617_20270621_20260617_20270621_0.0384980000	945743_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317419466-2	LCH00168784342	2026/03/12 20:16:14	Registered		SWAPSWIRE	317427235-2	2026/03/12 20:16:09		2026/03/12 20:16:14				OIS		30149434		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784342191169893			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317419466	F226TOH6YD6XJB17KS62	SW1000000LCH00168784342191169893					OffFacility	2026/03/12 19:02:47	1433135	30149434	901838_901838_1433135_20260522_20270519_20260522_20270519						
BNP	BNPAFRPP		317406796-2	LCH00168784364	2026/03/12 20:33:48	Registered		SWAPSWIRE	317427954-2	2026/03/12 20:33:40		2026/03/12 20:33:48				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784364191130694			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406796	F226TOH6YD6XJB17KS62	SW1000000LCH00168784364191130694					OffFacility	2026/03/12 16:29:54	1952121	1952121_20260622_20260922_5.952	1952121_20260622_20260922						
BNP	BNPAFRPP		317428255-2	LCH00168784514	2026/03/12 20:41:48	Registered		SWAPSWIRE	317428317-2	2026/03/12 20:41:47		2026/03/12 20:41:48				OIS		30149480		N	TW		F226TOH6YD6XJB17KS62	SW1000000LCH00168784514191170453			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000086010000	F226TOH6YD6XJB17KS62	SW1000000LCH00168784514191170453					SEF	2026/03/12 20:41:38	1250941	1250941_20260522_20270526_20260522_20270526_0.0396550000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317428866-2	LCH00168784528	2026/03/12 20:52:12	Registered		SWAPSWIRE	317428869-2	2026/03/12 20:52:11		2026/03/12 20:52:12				OIS		30149501		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168784528191170733			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E1EEF43280006	F226TOH6YD6XJB17KS62	SW1000000LCH00168784528191170733					SEF	2026/03/12 20:52:03	1627529	1627529_20260522_20270526_20260522_20270526_0.0416996000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317406762-2	LCH00168784558	2026/03/12 20:36:38	Registered		SWAPSWIRE	317428182-2	2026/03/12 20:36:31		2026/03/12 20:36:38				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784558191130698			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406762	F226TOH6YD6XJB17KS62	SW1000000LCH00168784558191130698					OffFacility	2026/03/12 16:29:48	1952121	1952121_20260622_20260922_5.952	1952121_20260622_20260922						
BNP	BNPAFRPP		317419531-2	LCH00168784563	2026/03/12 20:45:38	Registered		SWAPSWIRE	317428483-2	2026/03/12 20:45:34		2026/03/12 20:45:38				OIS		29887214		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784563191170499			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317419531	F226TOH6YD6XJB17KS62	SW1000000LCH00168784563191170499					OffFacility	2026/03/12 19:02:42	943927	29887214	898824_898824_943927_20260507_20270218_20260507_20270218						
BNP	BNPAFRPP			LCH00168784564	2026/03/12 20:47:44	Registered		TWEB	265KBNPPD066P01K4740	2026/03/12 20:47:41		2026/03/12 20:47:44				OIS		30149490	20260312.BNPP.DSWP.8017	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168784564191170519			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000080170001	F226TOH6YD6XJB17KS62	SW1000000LCH00168784564191170519					SEF	2026/03/12 20:47:41	1144171	30149490	901823_901823_1144171_20260522_20261118_20260522_20261118						
BNP	BNPAFRPP			LCH00168784606	2026/03/12 20:35:41	Registered		TWEB	265KBNPPD028Q00K3522	2026/03/12 20:35:35		2026/03/12 20:35:41		63455070		OIS		30149468	20260312.BNPP.DSWP.2906	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168784606191170382			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000029060000	F226TOH6YD6XJB17KS62	SW1000000LCH00168784606191170382					SEF	2026/03/12 20:35:35	1093393	1093393_20320616_20330621_20320616_20330621_0.0433324000	1093393_20320616_20330621_20320616_20330621						
BNP	BNPAFRPP			LCH00168784613	2026/03/12 20:46:13	Registered		TWEB	265KBNPPD05TY00K4605	2026/03/12 20:46:11		2026/03/12 20:46:13				OIS		17743167	20260312.BNPP.DSWP.7558	N	TRADEWEBSEF		F226TOH6YD6XJB17KS62	SW1000000LCH00168784613191170511			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003NKIZWOQGS5U67	C0000000E16J20260312000075580000	F226TOH6YD6XJB17KS62	SW1000000LCH00168784613191170511					SEF	2026/03/12 20:46:11	1160914	1160914_20260617_20270621_20260617_20270621_0.0375000000	1160914_20260617_20270621_20260617_20270621						
BNP	BNPAFRPP		317406730-2	LCH00168784652	2026/03/12 20:37:56	Registered		SWAPSWIRE	317428174-2	2026/03/12 20:37:52		2026/03/12 20:37:56				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784652191130700			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317406730	F226TOH6YD6XJB17KS62	SW1000000LCH00168784652191130700					OffFacility	2026/03/12 16:29:44	1952121	1952121_20260622_20260922_5.952	1952121_20260622_20260922						
BNP	BNPAFRPP		317431402-2	LCH00168784823	2026/03/12 22:43:05	Registered		SWAPSWIRE	317431411-2	2026/03/12 22:42:47		2026/03/12 22:43:05				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784823191171504			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431402	F226TOH6YD6XJB17KS62	SW1000000LCH00168784823191171504					OffFacility	2026/03/12 22:42:42	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317431401-2	LCH00168784872	2026/03/12 22:43:08	Registered		SWAPSWIRE	317431405-2	2026/03/12 22:42:47		2026/03/12 22:43:08				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784872191171506			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431401	F226TOH6YD6XJB17KS62	SW1000000LCH00168784872191171506					OffFacility	2026/03/12 22:42:40	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317428793-2	LCH00168784944	2026/03/12 20:51:19	Registered		SWAPSWIRE	317428795-2	2026/03/12 20:51:16		2026/03/12 20:51:19				OIS		30149498		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168784944191170689			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E1E87D3DC0003	F226TOH6YD6XJB17KS62	SW1000000LCH00168784944191170689					SEF	2026/03/12 20:51:08	1250941	1250941_20260522_20270526_20260522_20270526_0.0397056000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317431400-2	LCH00168784970	2026/03/12 22:43:01	Registered		SWAPSWIRE	317431407-2	2026/03/12 22:42:49		2026/03/12 22:43:01				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168784970191171510			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431400	F226TOH6YD6XJB17KS62	SW1000000LCH00168784970191171510					OffFacility	2026/03/12 22:42:40	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317428791-2	LCH00168784994	2026/03/12 20:51:25	Registered		SWAPSWIRE	317428823-2	2026/03/12 20:51:23		2026/03/12 20:51:25				OIS		30149500		N	CNTR		F226TOH6YD6XJB17KS62	SW1000000LCH00168784994191170695			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300RKB6B4M8CD2W04	CMR4670663C0	F226TOH6YD6XJB17KS62	SW1000000LCH00168784994191170695					SEF	2026/03/12 20:50:09	1627529	1627529_20260522_20270526_20260522_20270526_0.0417148000	1627529_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317431353-2	LCH00168785020	2026/03/12 22:44:11	Registered		SWAPSWIRE	317431436-2	2026/03/12 22:44:07		2026/03/12 22:44:11				OIS		25493169	317248171	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785020191171520			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431353	F226TOH6YD6XJB17KS62	SW1000000LCH00168785020191171520					OffFacility	2026/03/12 22:44:03	874085	874085_20350814_20360818_20350814_20360818_0.0453030000	874085_20350814_20360818_20350814_20360818						
BNP	BNPAFRPP		317431397-2	LCH00168785070	2026/03/12 22:43:06	Registered		SWAPSWIRE	317431417-2	2026/03/12 22:42:51		2026/03/12 22:43:06				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785070191171516			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431397	F226TOH6YD6XJB17KS62	SW1000000LCH00168785070191171516					OffFacility	2026/03/12 22:42:42	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317390406-2	LCH00168785108	2026/03/12 21:45:26	Registered		SWAPSWIRE	317430756-2	2026/03/12 21:45:10		2026/03/12 21:45:26				FRA		0		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785108191130702			InterestRate:FRA	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317390406	F226TOH6YD6XJB17KS62	SW1000000LCH00168785108191130702					OffFacility	2026/03/12 15:20:06	1840511	1840511_20261022_20270122_5.643	1840511_20261022_20270122						
BNP	BNPAFRPP		317431352-2	LCH00168785118	2026/03/12 22:44:10	Registered		SWAPSWIRE	317431354-2	2026/03/12 22:44:06		2026/03/12 22:44:10				OIS		25493170	317248162	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785118191171518			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431352	F226TOH6YD6XJB17KS62	SW1000000LCH00168785118191171518					OffFacility	2026/03/12 22:44:01	875630	875630_20280814_20290816_20280814_20290816_0.0361550000	875630_20280814_20290816_20280814_20290816						
BNP	BNPAFRPP		317431398-2	LCH00168785167	2026/03/12 22:42:58	Registered		SWAPSWIRE	317431415-2	2026/03/12 22:42:50		2026/03/12 22:42:58				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785167191171512			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431398	F226TOH6YD6XJB17KS62	SW1000000LCH00168785167191171512					OffFacility	2026/03/12 22:42:41	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317428870-2	LCH00168785192	2026/03/12 20:52:20	Registered		SWAPSWIRE	317428873-2	2026/03/12 20:52:17		2026/03/12 20:52:20				OIS		30149502		N	BLOOMBERG		F226TOH6YD6XJB17KS62	SW1000000LCH00168785192191170735			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	5493003IUYOH354SNS58	BBG0000000000B6A0E1EEF43280007	F226TOH6YD6XJB17KS62	SW1000000LCH00168785192191170735					SEF	2026/03/12 20:52:03	1250941	1250941_20260522_20270526_20260522_20270526_0.0397103000	1250941_20260522_20270526_20260522_20270526						
BNP	BNPAFRPP		317431235-2	LCH00168785265	2026/03/12 22:42:55	Registered		SWAPSWIRE	317431403-2	2026/03/12 22:42:46		2026/03/12 22:42:55				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785265191171502			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431235	F226TOH6YD6XJB17KS62	SW1000000LCH00168785265191171502					OffFacility	2026/03/12 22:42:39	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317431561-2	LCH00168785412	2026/03/12 22:57:18	Registered		SWAPSWIRE	317431563-2	2026/03/12 22:57:07		2026/03/12 22:57:18				OIS		30149625	317427771	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785412191171586			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431561	F226TOH6YD6XJB17KS62	SW1000000LCH00168785412191171586					OffFacility	2026/03/12 22:57:03	1249012	30149625	901838_901838_1249012_20260522_20270519_20260522_20270519						
BNP	BNPAFRPP		317388953-2	LCH00168785451	2026/03/12 22:06:24	Registered		SWAPSWIRE	317431126-2	2026/03/12 22:05:50		2026/03/12 22:06:24				OIS		30149548		N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785451191171065			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317388953	F226TOH6YD6XJB17KS62	SW1000000LCH00168785451191171065					OffFacility	2026/03/12 15:14:32	1995976	1995976_20260814_20260929_20260814_20260929_0.0440500000	1995976_20260814_20260929_20260814_20260929						
BNP	BNPAFRPP		317431399-2	LCH00168785458	2026/03/12 22:43:02	Registered		SWAPSWIRE	317431409-2	2026/03/12 22:42:48		2026/03/12 22:43:02				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785458191171508			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431399	F226TOH6YD6XJB17KS62	SW1000000LCH00168785458191171508					OffFacility	2026/03/12 22:42:41	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP		317431562-2	LCH00168785462	2026/03/12 22:57:17	Registered		SWAPSWIRE	317431565-2	2026/03/12 22:57:08		2026/03/12 22:57:17				OIS		30149626	317428233	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785462191171588			InterestRate:IRSwap:OIS	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431562	F226TOH6YD6XJB17KS62	SW1000000LCH00168785462191171588					OffFacility	2026/03/12 22:57:05	847082	30149626	901873_901873_847082_20260522_20270504_20260522_20270504						
BNP	BNPAFRPP		317431396-2	LCH00168785502	2026/03/12 22:43:07	Registered		SWAPSWIRE	317431413-2	2026/03/12 22:42:50		2026/03/12 22:43:07				IRS		30149615	317333113	N			F226TOH6YD6XJB17KS62	SW1000000LCH00168785502191171514			InterestRate:IRSwap:FixedFloat	R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62	CFTC,ESMA	H	549300FSLUWD8ETI2P24	MARKITWIRE317431396	F226TOH6YD6XJB17KS62	SW1000000LCH00168785502191171514					OffFacility	2026/03/12 22:42:40	389384	389384_20260522_20270524_20260522_20260824_0.0409500000	389384_20260522_20270524_20260522_20260824						
BNP	BNPAFRPP					RejectedEligibility	Trade was rejected by LCH	SWAPSWIRE	317244048-2			2026/03/12 09:36:29																R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62		H																			
BNP	BNPAFRPP					RejectedEligibility	Trade was rejected by LCH	SWAPSWIRE	317244138-2			2026/03/12 09:36:29																R0MUWSFPU8MPRO8K5P83	F226TOH6YD6XJB17KS62		H																			
