Cobdate	Mnemonic	MemberFullName	Account	CurrencyOfRisk	ReportingCurrency	EURExchangeRate	ExposureAmount	TotalValueOfCollateral	AppliedCashCollateralValue	ExcessCashCollateralValue	AppliedSecuritiesCollateralValue	ExcessSecuritiesCollateralValue	LiabilityShortage	AppliedDepositAmount	ExcessDepositAmount	ExpectedCollateral	CashCallAmount	SecuritiesCallAmount	CallAmount	ReturnExcessCash	CashReturnAmount	ReturnExcessSecurities	SecuritiesReturnAmount	ReturnAmount	ReturnExcess	ExcessCollateralValue
26/05/2026  00:00:00	PPR	BNP PARIBAS	F	#EMPTY	GBP	0.861700	-40438783.36	40438783.36	40438783.36	0.00	0.00	0.00	0.00	40438783.36	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	PPR	BNP PARIBAS	H	GBP	EUR	1.000000	0.00	250000000.00	0.00	0.00	250000000.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	PPR	BNP PARIBAS	H	GBP	GBP	0.861700	-227451975.20	12026975.20	12026975.20	0.00	0.00	0.00	0.00	12026975.20	0.00	#EMPTY	0.00	0.00	0.00	Y	32885692.96	#EMPTY	0.00	32885692.96	Y	0.00
26/05/2026  00:00:00	PPR	BNP PARIBAS	H	GBP	USD	1.164300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	4905631.06	#EMPTY	0.00	4905631.06	Y	0.00
