Página Principal.........Histórico de Opções
GrafBolsa

Opções de Compra ordenadas :....Pelo código....Pelo número de negócios........Pelo Preço de Exercício (Strike)........Pela oscilação........Pela oscilação intraday

Opções de Venda ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação........Pela oscilação intraday

Opções de Venda e gráficos de opções na área de membros.

Pregão 17/09/21          Opções de Compra 
Ordenadas pelo número de negócios e nome

         Preço   Fech.  Abe.  Máx.  Mín.  Méd.    Osc.  Neg.      Volume       Volume     Venc.        Osc. Intraday (%) 
            R$     R$    R$    R$    R$    R$     (%)                 R$                           Abe-Fec  Abe-Máx  Abe-Mín

ABEVJ170  17.00   0.19  0.30  0.30  0.13  0.17  -45.71   476    161466,00       949800   15/10/21   -36.67     0.00   -56.67  Bloomberg 
ABEVJ167  16.75   0.25  0.34  0.34  0.18  0.24  -41.86   346    581256,00      2421900   15/10/21   -26.47     0.00   -47.06  Bloomberg 
ABEVK170  17.00   0.49  0.64  0.64  0.40  0.46  -25.75   332    472328,00      1026800   19/11/21   -23.44     0.00   -37.50  Bloomberg 
ABEVJ180  18.00   0.06  0.10  0.10  0.04  0.05  -45.45   307     27850,00       557000   15/10/21   -40.00     0.00   -60.00  Bloomberg 
ABEVJ160  16.00   0.50  0.68  0.68  0.39  0.49  -37.50   285    658364,00      1343600   15/10/21   -26.47     0.00   -42.65  Bloomberg 
ABEVJ165  16.50   0.32  0.59  0.59  0.24  0.28  -38.46   220    184240,00       658000   15/10/21   -45.76     0.00   -59.32  Bloomberg 
ABEVK160  16.00   0.94  1.07  1.07  0.74  0.88  -19.65   219    822536,00       934700   19/11/21   -12.15     0.00   -30.84  Bloomberg 
ABEVJ157  15.75   0.63  0.77  0.77  0.49  0.61  -32.25   177    657458,00      1077800   15/10/21   -18.18     0.00   -36.36  Bloomberg 
ABEVJ162  16.25   0.40  0.54  0.54  0.31  0.38  -38.46   161    208126,00       547700   15/10/21   -25.93     0.00   -42.59  Bloomberg 
ABEVJ175  17.50   0.11  0.18  0.18  0.07  0.09  -47.61   156     60255,00       669500   15/10/21   -38.89     0.00   -61.11  Bloomberg 
ABEVJ177  17.75   0.08  0.11  0.11  0.05  0.07  -50.00   146     24283,00       346900   15/10/21   -27.27     0.00   -54.55  Bloomberg 
ABEVL170  17.07   0.70  0.78  0.80  0.55  0.65  -18.60   133     91260,00       140400   17/12/21   -10.26     2.56   -29.49  Bloomberg 
ABEVJ190  19.00   0.03  0.04  0.04  0.01  0.02  -25.00   132      3340,00       167000   15/10/21   -25.00     0.00   -75.00  Bloomberg 
ABEVJ172  17.25   0.16  0.24  0.24  0.10  0.13  -36.00   123     37843,00       291100   15/10/21   -33.33     0.00   -58.33  Bloomberg 
ABEVJ182  18.25   0.05  0.09  0.09  0.04  0.04  -44.44   121      8648,00       216200   15/10/21   -44.44     0.00   -55.56  Bloomberg 
ABEVK165  16.50   0.67  0.89  0.89  0.55  0.63  -24.71   105     58968,00        93600   19/11/21   -24.72     0.00   -38.20  Bloomberg 
ABEVJ150  15.00   1.11  1.25  1.25  0.89  1.04  -26.00    93     42952,00        41300   15/10/21   -11.20     0.00   -28.80  Bloomberg 
ABEVI165  16.50   0.01  0.02  0.02  0.01  0.01  -85.71    83      1352,00       135200   17/09/21   -50.00     0.00   -50.00  Bloomberg 
ABEVJ155  15.50   0.76  0.84  0.88  0.60  0.65  -23.23    81    111605,00       171700   15/10/21    -9.52     4.76   -28.57  Bloomberg 
ABEVK175  17.50   0.35  0.42  0.42  0.29  0.33  -30.00    70    151602,00       459400   19/11/21   -16.67     0.00   -30.95  Bloomberg 
ABEVJ185  18.50   0.05  0.05  0.05  0.02  0.03  -28.57    68      3528,00       117600   15/10/21     0.00     0.00   -60.00  Bloomberg 
ABEVI155  15.50   0.19  0.43  0.43  0.07  0.11  -75.64    57     42977,00       390700   17/09/21   -55.81     0.00   -83.72  Bloomberg 
ABEVK162  16.25   0.77  1.00  1.00  0.66  0.78  -25.24    52     14898,00        19100   19/11/21   -23.00     0.00   -34.00  Bloomberg 
ABEVJ187  18.75   0.03  0.04  0.04  0.02  0.03  -40.00    46      2640,00        88000   15/10/21   -25.00     0.00   -50.00  Bloomberg 
ABEVI160  16.00   0.01  0.15  0.15  0.01  0.03  -96.77    43      7968,00       265600   17/09/21   -93.33     0.00   -93.33  Bloomberg 
ABEVL159  16.07   1.12  1.29  1.29  0.91  0.95    0.00    40     66500,00        70000   17/12/21   -13.18     0.00   -29.46  Bloomberg 
ABEVK200  20.00   0.06  0.07  0.07  0.05  0.05  -33.33    37      3120,00        62400   19/11/21   -14.29     0.00   -28.57  Bloomberg 
ABEVI170  17.00   0.01  0.02  0.02  0.01  0.01  -50.00    36       584,00        58400   17/09/21   -50.00     0.00   -50.00  Bloomberg 
ABEVK172  17.25   0.40  0.43  0.43  0.35  0.36  -34.42    35     43092,00       119700   19/11/21    -6.98     0.00   -18.60  Bloomberg 
ABEVL165  16.57   0.85  1.03  1.03  0.73  0.82  -22.01    30     21238,00        25900   17/12/21   -17.48     0.00   -29.13  Bloomberg 
ABEVJ192  19.25   0.02  0.03  0.03  0.01  0.02  -33.33    26       782,00        39100   15/10/21   -33.33     0.00   -66.67  Bloomberg 
ABEVK185  18.50   0.18  0.17  0.18  0.15  0.16  -30.76    26      5472,00        34200   19/11/21     5.88     5.88   -11.76  Bloomberg 
ABEVI162  16.25   0.01  0.05  0.05  0.01  0.02  -93.75    22      3496,00       174800   17/09/21   -80.00     0.00   -80.00  Bloomberg 
ABEVD300  20.00   1.75  1.90  1.90  1.72  1.76  -27.08    15    104016,00        59100   20/04/23    -7.89     0.00    -9.47  Bloomberg 
ABEVJ152  15.25   0.92  1.20  1.20  0.83  0.89  -12.38    14     16821,00        18900   15/10/21   -23.33     0.00   -30.83  Bloomberg 
ABEVK167  16.75   0.57  0.71  0.71  0.48  0.59  -35.95    13     11977,00        20300   19/11/21   -19.72     0.00   -32.39  Bloomberg 
ABEVK157  15.75   1.02  1.15  1.15  0.85  0.96  -21.53    10      5568,00         5800   19/11/21   -11.30     0.00   -26.09  Bloomberg 
ABEVK180  18.00   0.26  0.25  0.26  0.24  0.25  -35.00     9      2150,00         8600   19/11/21     4.00     4.00    -4.00  Bloomberg 
ABEVI175  17.50   0.01  0.01  0.01  0.01  0.01    0.00     8        73,00         7300   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVI190  19.00   0.01  0.01  0.01  0.01  0.01    0.00     8        64,00         6400   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVK195  19.50   0.11  0.10  0.11  0.07  0.09  -26.66     8       963,00        10700   19/11/21    10.00    10.00   -30.00  Bloomberg 
ABEVI185  18.50   0.01  0.01  0.01  0.01  0.01    0.00     7        13,00         1300   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVK190  19.00   0.13  0.15  0.15  0.11  0.12  -31.57     7       480,00         4000   19/11/21   -13.33     0.00   -26.67  Bloomberg 
ABEVJ200  20.00   0.01  0.02  0.02  0.01  0.01  -50.00     6        65,00         6500   15/10/21   -50.00     0.00   -50.00  Bloomberg 
ABEVF160  16.00   3.70  4.00  4.62  3.50  3.90  -11.90     6     12870,00         3300   16/06/23    -7.50    15.50   -12.50  Bloomberg 
ABEVI167  16.75   0.01  0.01  0.01  0.01  0.01  -75.00     4        33,00         3300   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVK155  15.50   1.13  1.00  1.13  1.00  1.00    0.00     4     32700,00        32700   19/11/21    13.00    13.00     0.00  Bloomberg 
ABEVK187  18.75   0.13  0.15  0.15  0.13  0.13  -58.06     4      1638,00        12600   19/11/21   -13.33     0.00   -13.33  Bloomberg 
ABEVL180  18.07   0.36  0.31  0.36  0.31  0.33  -38.98     4       132,00          400   17/12/21    16.13    16.13     0.00  Bloomberg 
ABEVL200  20.07   0.10  0.20  0.20  0.10  0.13  -66.66     4        52,00          400   17/12/21   -50.00     0.00   -50.00  Bloomberg 
ABEVI180  18.00   0.01  0.01  0.01  0.01  0.01    0.00     3        76,00         7600   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVJ197  19.75   0.01  0.01  0.01  0.01  0.01  -66.66     3        88,00         8800   15/10/21     0.00     0.00     0.00  Bloomberg 
ABEVK210  21.00   0.03  0.04  0.04  0.03  0.03  -25.00     3        12,00          400   19/11/21   -25.00     0.00   -25.00  Bloomberg 
ABEVL21   20.57   0.09  0.10  0.10  0.09  0.09  -18.18     3       261,00         2900   17/12/21   -10.00     0.00   -10.00  Bloomberg 
ABEVD195  19.50   0.48  0.49  0.49  0.48  0.48  -31.42     3       720,00         1500   14/04/22    -2.04     0.00    -2.04  Bloomberg 
ABEVI172  17.25   0.01  0.01  0.01  0.01  0.01    0.00     2         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVI182  18.25   0.01  0.01  0.01  0.01  0.01    0.00     2         6,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVJ195  19.50   0.01  0.01  0.01  0.01  0.01  -50.00     2        90,00         9000   15/10/21     0.00     0.00     0.00  Bloomberg 
ABEVK150  15.00   1.44  1.45  1.45  1.44  1.44   -4.00     2      5760,00         4000   19/11/21    -0.69     0.00    -0.69  Bloomberg 
ABEVI135  13.50   1.95  1.95  1.95  1.95  1.95  -24.71     1      2925,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVI145  14.50   1.35  1.35  1.35  1.35  1.35  -22.85     1     18900,00        14000   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVI150  15.00   0.67  0.67  0.67  0.67  0.67  -46.40     1        67,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVI200  20.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
ABEVJ142  14.25   1.49  1.49  1.49  1.49  1.49  -21.57     1       298,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
ABEVJ145  14.50   1.59  1.59  1.59  1.59  1.59  -11.66     1     22260,00        14000   15/10/21     0.00     0.00     0.00  Bloomberg 
ABEVJ212  21.25   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
ABEVK130  13.00   3.00  3.00  3.00  3.00  3.00    0.00     1       300,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVK152  15.25   1.33  1.33  1.33  1.33  1.33   -5.00     1      6650,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVK240  24.00   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVL188  18.82   0.50  0.50  0.50  0.50  0.50   31.57     1     50000,00       100000   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVA190  19.00   0.28  0.28  0.28  0.28  0.28   -6.66     1        28,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
ABEVE121  11.57   4.90  4.90  4.90  4.90  4.90   -7.54     1     14700,00         3000   20/05/22     0.00     0.00     0.00  Bloomberg 
ABEVB15   15.00   3.80  3.80  3.80  3.80  3.80   -5.23     1      1900,00          500   17/02/23     0.00     0.00     0.00  Bloomberg 
ABEVI16   16.00   4.00  4.00  4.00  4.00  4.00    0.00     1       400,00          100   15/09/23     0.00     0.00     0.00  Bloomberg 

AERIK900   9.00   0.99  0.99  0.99  0.99  0.99    0.00     1       297,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

AESBJ155  15.44   0.03  0.05  0.05  0.03  0.04  -50.00     4        28,00          700   15/10/21   -40.00     0.00   -40.00  Bloomberg 
AESBJ149  14.94   0.04  0.04  0.04  0.04  0.04    0.00     1        40,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 

AMARK750   7.50   0.10  0.10  0.10  0.10  0.10  -50.00     4       630,00         6300   19/11/21     0.00     0.00     0.00  Bloomberg 
AMARJ620   6.20   0.23  0.23  0.23  0.23  0.23  -11.53     1      2300,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg 

AMBPL800  80.00   2.00  2.00  2.00  2.00  2.00   -1.47     1       200,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

AMERJ430  43.00   0.56  0.80  0.80  0.50  0.57  -41.05    47     14021,00        24600   15/10/21   -30.00     0.00   -37.50  Bloomberg 
AMERJ370  37.00   2.30  2.97  2.97  2.30  2.36    0.00    19     60416,00        25600   15/10/21   -22.56     0.00   -22.56  Bloomberg 
AMERK482  48.25   0.58  0.70  0.70  0.52  0.59  -51.66    16      4130,00         7000   19/11/21   -17.14     0.00   -25.71  Bloomberg 
AMERJ440  44.00   0.43  0.58  0.58  0.40  0.49  -56.56    10     12936,00        26400   15/10/21   -25.86     0.00   -31.03  Bloomberg 
AMERI365  36.50   0.28  0.23  0.43  0.20  0.24  -84.09     8       840,00         3500   17/09/21    21.74    86.96   -13.04  Bloomberg 
AMERJ450  45.00   0.30  0.54  0.54  0.30  0.39  -55.22     8       858,00         2200   15/10/21   -44.44     0.00   -44.44  Bloomberg 
AMERJ560  56.00   0.04  0.04  0.04  0.04  0.04   33.33     7        28,00          700   15/10/21     0.00     0.00     0.00  Bloomberg 
AMERL530  53.00   0.50  0.52  0.52  0.49  0.49  -37.50     5      4557,00         9300   17/12/21    -3.85     0.00    -5.77  Bloomberg 
AMERJ460  46.00   0.28  0.43  0.43  0.28  0.31  -44.00     4       434,00         1400   15/10/21   -34.88     0.00   -34.88  Bloomberg 
AMERJ570  57.00   0.01  0.03  0.03  0.01  0.01  -90.00     4         8,00          800   15/10/21   -66.67     0.00   -66.67  Bloomberg 
AMERK420  42.00   1.80  1.51  1.80  1.51  1.67  -40.00     4       668,00          400   19/11/21    19.21    19.21     0.00  Bloomberg 
AMERJ480  48.00   0.10  0.11  0.11  0.10  0.10  -54.54     3       100,00         1000   15/10/21    -9.09     0.00    -9.09  Bloomberg 
AMERJ500  50.00   0.13  0.22  0.22  0.13  0.20  -38.09     3       300,00         1500   15/10/21   -40.91     0.00   -40.91  Bloomberg 
AMERI400  40.00   0.03  0.03  0.03  0.03  0.03  -40.00     1         6,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
AMERI460  46.00   0.01  0.01  0.01  0.01  0.01  -83.33     1         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
AMERI490  49.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
AMERI500  50.00   0.02  0.02  0.02  0.02  0.02  -60.00     1         2,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
AMERJ650  65.00   0.01  0.01  0.01  0.01  0.01  -96.87     1         5,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
AMERC650  65.00   0.60  0.60  0.60  0.60  0.60  -45.94     1        60,00          100   18/03/22     0.00     0.00     0.00  Bloomberg 

ARZZJ840  84.00   1.95  1.54  1.95  1.54  1.81  -26.41     2      5430,00         3000   15/10/21    26.62    26.62     0.00  Bloomberg 
ARZZI808  80.57   2.00  2.00  2.00  2.00  2.00  -82.14     1      4000,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
ARZZJ850  85.00   1.50  1.50  1.50  1.50  1.50  -52.38     1      3900,00         2600   15/10/21     0.00     0.00     0.00  Bloomberg 
ARZZJ860  86.00   1.05  1.05  1.05  1.05  1.05    0.00     1       105,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
ARZZJ890  89.00   0.45  0.45  0.45  0.45  0.45  -38.35     1       450,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 

ASAIA105  21.00   0.85  0.85  0.85  0.85  0.85   32.81     1      9690,00        11400   21/01/22     0.00     0.00     0.00  Bloomberg 
ASAIA950  19.00   1.60  1.60  1.60  1.60  1.60   36.75     1     18240,00        11400   21/01/22     0.00     0.00     0.00  Bloomberg 

AZULJ380  38.00   0.48  0.55  0.57  0.45  0.50  -31.42    12      3900,00         7800   15/10/21   -12.73     3.64   -18.18  Bloomberg 
AZULI360  36.00   0.02  0.02  0.02  0.01  0.01  -60.00     6       191,00        19100   17/09/21     0.00     0.00   -50.00  Bloomberg 
AZULJ360  36.00   0.93  1.20  1.21  0.93  1.07  -30.59     6     28569,00        26700   15/10/21   -22.50     0.83   -22.50  Bloomberg 
AZULJ350  35.00   1.40  1.37  1.40  1.36  1.36  -24.32     5     12512,00         9200   15/10/21     2.19     2.19    -0.73  Bloomberg 
AZULI350  35.00   0.28  0.20  0.28  0.20  0.23  -24.32     4      1564,00         6800   17/09/21    40.00    40.00     0.00  Bloomberg 
AZULJ400  40.00   0.20  0.20  0.20  0.20  0.20  -42.85     4       360,00         1800   15/10/21     0.00     0.00     0.00  Bloomberg 
AZULI407  40.75   0.06  0.05  0.09  0.05  0.05  500.00     3       105,00         2100   17/09/21    20.00    80.00     0.00  Bloomberg 
AZULK452  45.25   0.25  0.25  0.27  0.25  0.25  -16.66     3       500,00         2000   19/11/21     0.00     8.00     0.00  Bloomberg 
AZULJ355  35.50   1.14  1.21  1.21  1.14  1.14  -18.57     2      5813,00         5100   15/10/21    -5.79     0.00    -5.79  Bloomberg 
AZULJ365  36.50   0.83  0.84  0.84  0.83  0.83  -21.69     2      2075,00         2500   15/10/21    -1.19     0.00    -1.19  Bloomberg 
AZULK350  35.00   2.35  2.67  2.67  2.35  2.66    0.00     2     13566,00         5100   19/11/21   -11.99     0.00   -11.99  Bloomberg 
AZULI310  31.00   3.60  3.60  3.60  3.60  3.60  -10.44     1      3600,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
AZULI345  34.50   0.36  0.36  0.36  0.36  0.36  -40.00     1        36,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
AZULI355  35.50   0.10  0.10  0.10  0.10  0.10  -56.52     1       170,00         1700   17/09/21     0.00     0.00     0.00  Bloomberg 
AZULI440  44.00   0.05  0.05  0.05  0.05  0.05   66.66     1       550,00        11000   17/09/21     0.00     0.00     0.00  Bloomberg 
AZULJ345  34.50   1.91  1.91  1.91  1.91  1.91  -10.32     1     19100,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg 
AZULJ375  37.50   0.54  0.54  0.54  0.54  0.54  -33.33     1       540,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
AZULJ415  41.50   0.30  0.30  0.30  0.30  0.30  -14.28     1        30,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
AZULK360  36.00   2.30  2.30  2.30  2.30  2.30   19.17     1       229,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

B3SAJ140  13.83   0.81  0.79  0.86  0.70  0.74   -4.70  4620    486476,00       657400   15/10/21     2.53     8.86   -11.39  Bloomberg 
B3SAJ133  13.33   1.15  1.08  1.20  1.02  1.10   -2.54  1983    309430,00       281300   15/10/21     6.48    11.11    -5.56  Bloomberg 
B3SAJ150  14.83   0.31  0.32  0.35  0.28  0.29  -16.21   137    341649,00      1178100   15/10/21    -3.13     9.37   -12.50  Bloomberg 
B3SAJ145  14.33   0.58  0.50  0.58  0.46  0.50    7.40   122    419300,00       838600   15/10/21    16.00    16.00    -8.00  Bloomberg 
B3SAI139  13.93   0.06  0.15  0.19  0.05  0.12  -80.00   114     83736,00       697800   17/09/21   -60.00    26.67   -66.67  Bloomberg 
B3SAJ155  15.33   0.22  0.20  0.22  0.17  0.18    0.00   104     76500,00       425000   15/10/21    10.00    10.00   -15.00  Bloomberg 
B3SAJ160  15.83   0.08  0.11  0.12  0.08  0.10  -42.85    88     67770,00       677700   15/10/21   -27.27     9.09   -27.27  Bloomberg 
B3SAJ159  16.08   0.08  0.10  0.10  0.07  0.07  -20.00    49      4039,00        57700   15/10/21   -20.00     0.00   -30.00  Bloomberg 
B3SAI145  14.43   0.01  0.01  0.01  0.01  0.01  -75.00    20      1059,00       105900   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAJ506  16.66   0.05  0.04  0.05  0.04  0.04    0.00    18       160,00         4000   15/10/21    25.00    25.00     0.00  Bloomberg 
B3SAJ165  16.33   0.06  0.07  0.07  0.06  0.06  -14.28    17       792,00        13200   15/10/21   -14.29     0.00   -14.29  Bloomberg 
B3SAI134  13.43   0.64  0.60  0.66  0.47  0.60   -3.03    14     26820,00        44700   17/09/21     6.67    10.00   -21.67  Bloomberg 
B3SAK147  14.79   0.70  0.63  0.70  0.59  0.61   11.11    14     23790,00        39000   19/11/21    11.11    11.11    -6.35  Bloomberg 
B3SAK137  13.79   1.22  1.11  1.22  1.09  1.10   10.90    13     96140,00        87400   19/11/21     9.91     9.91    -1.80  Bloomberg 
B3SAK150  15.04   0.51  0.54  0.54  0.51  0.51   -8.92    13     84252,00       165200   19/11/21    -5.56     0.00    -5.56  Bloomberg 
B3SAI454  14.93   0.01  0.01  0.01  0.01  0.01    0.00    11       234,00        23400   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAK18   18.04   0.08  0.08  0.10  0.08  0.08    0.00    11      1584,00        19800   19/11/21     0.00    25.00     0.00  Bloomberg 
B3SAL807  26.33   0.02  0.04  0.04  0.02  0.02    0.00    11       246,00        12300   17/12/21   -50.00     0.00   -50.00  Bloomberg 
B3SAK160  15.79   0.35  0.31  0.35  0.31  0.33    6.06     9      3729,00        11300   19/11/21    12.90    12.90     0.00  Bloomberg 
B3SAK140  14.04   1.03  1.00  1.03  0.96  0.97    5.10     7      5917,00         6100   19/11/21     3.00     3.00    -4.00  Bloomberg 
B3SAK190  18.79   0.05  0.06  0.07  0.05  0.06  -16.66     7       240,00         4000   19/11/21   -16.67    16.67   -16.67  Bloomberg 
B3SAK152  15.29   0.45  0.46  0.46  0.43  0.45   -8.16     6      6570,00        14600   19/11/21    -2.17     0.00    -6.52  Bloomberg 
B3SAI165  16.76   0.01  0.01  0.01  0.01  0.01    0.00     4        39,00         3900   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAI779  15.76   0.01  0.01  0.01  0.01  0.01    0.00     4        26,00         2600   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAJ172  17.08   0.03  0.04  0.04  0.03  0.03    0.00     4        75,00         2500   15/10/21   -25.00     0.00   -25.00  Bloomberg 
B3SAJ511  16.83   0.04  0.04  0.04  0.04  0.04  -20.00     4       216,00         5400   15/10/21     0.00     0.00     0.00  Bloomberg 
B3SAJ541  17.83   0.02  0.03  0.03  0.02  0.02  -33.33     4        26,00         1300   15/10/21   -33.33     0.00   -33.33  Bloomberg 
B3SAK142  14.29   0.85  0.84  0.86  0.83  0.83   -4.49     4     22659,00        27300   19/11/21     1.19     2.38    -1.19  Bloomberg 
B3SAI156  15.43   0.01  0.01  0.01  0.01  0.01    0.00     3        29,00         2900   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAJ175  17.58   0.02  0.03  0.03  0.02  0.02  -33.33     3        16,00          800   15/10/21   -33.33     0.00   -33.33  Bloomberg 
B3SAK145  14.54   0.73  0.72  0.73  0.71  0.71   -8.75     3       497,00          700   19/11/21     1.39     1.39    -1.39  Bloomberg 
B3SAK159  16.04   0.25  0.26  0.28  0.25  0.25  -37.50     3       900,00         3600   19/11/21    -3.85     7.69    -3.85  Bloomberg 
B3SAI129  12.93   1.04  1.06  1.06  1.04  1.05  -16.12     2       210,00          200   17/09/21    -1.89     0.00    -1.89  Bloomberg 
B3SAI164  16.26   0.01  0.01  0.01  0.01  0.01    0.00     2        32,00         3200   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAI540  17.43   0.01  0.01  0.01  0.01  0.01    0.00     2        11,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAJ556  18.33   0.06  0.06  0.06  0.06  0.06  200.00     2        24,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
B3SAK167  16.54   0.18  0.20  0.20  0.18  0.18  -21.73     2       108,00          600   19/11/21   -10.00     0.00   -10.00  Bloomberg 
B3SAL557  18.00   0.16  0.17  0.17  0.16  0.16   -5.88     2        32,00          200   17/12/21    -5.88     0.00    -5.88  Bloomberg 
B3SAC152  15.25   1.17  1.20  1.20  1.17  1.17   17.00     2       468,00          400   18/03/22    -2.50     0.00    -2.50  Bloomberg 
B3SAF132  13.04   2.71  2.31  2.71  2.31  2.51   -1.81     2       501,00          200   17/06/22    17.32    17.32     0.00  Bloomberg 
B3SAI124  12.43   1.61  1.61  1.61  1.61  1.61    7.33     1       161,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAI170  17.01   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
B3SAK155  15.54   0.40  0.40  0.40  0.40  0.40    0.00     1        80,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAK162  16.29   0.22  0.22  0.22  0.22  0.22   -4.34     1       220,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAK170  16.79   0.16  0.16  0.16  0.16  0.16  -15.78     1        80,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAL140  14.00   1.18  1.18  1.18  1.18  1.18   -2.47     1       118,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
B3SAL617  20.00   0.10  0.10  0.10  0.10  0.10    0.00     1        50,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
B3SAB417  24.51   0.06  0.06  0.06  0.06  0.06  -14.28     1         6,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 

BBASJ295  28.55   1.44  1.59  1.65  1.32  1.48  -13.25  3430    674584,00       455800   15/10/21    -9.43     3.77   -16.98  Bloomberg 
BBASJ300  29.55   0.82  0.93  1.01  0.79  0.90  -18.00   727    276480,00       307200   15/10/21   -11.83     8.60   -15.05  Bloomberg 
BBASJ294  29.05   1.13  1.23  1.31  1.05  1.15  -15.03   474    206309,00       179400   15/10/21    -8.13     6.50   -14.63  Bloomberg 
BBASJ320  31.05   0.33  0.33  0.40  0.29  0.35  -17.50   106     56420,00       161200   15/10/21     0.00    21.21   -12.12  Bloomberg 
BBASK302  30.04   1.19  1.27  1.29  1.18  1.20   -4.80    91    238680,00       198900   19/11/21    -6.30     1.57    -7.09  Bloomberg 
BBASI301  29.19   0.03  0.18  0.35  0.02  0.13  -92.10    86     18525,00       142500   17/09/21   -83.33    94.44   -88.89  Bloomberg 
BBASJ305  30.05   0.64  0.65  0.76  0.59  0.67  -16.88    70    105726,00       157800   15/10/21    -1.54    16.92    -9.23  Bloomberg 
BBASK346  34.54   0.19  0.20  0.21  0.18  0.18  -13.63    63     17550,00        97500   19/11/21    -5.00     5.00   -10.00  Bloomberg 
BBASI302  29.69   0.01  0.03  0.05  0.01  0.02  -88.88    62     10582,00       529100   17/09/21   -66.67    66.67   -66.67  Bloomberg 
BBASJ315  30.55   0.44  0.49  0.56  0.41  0.49  -20.00    47     30576,00        62400   15/10/21   -10.20    14.29   -16.33  Bloomberg 
BBASJ32   31.55   0.24  0.23  0.28  0.20  0.25   -4.00    47     43650,00       174600   15/10/21     4.35    21.74   -13.04  Bloomberg 
BBASJ312  30.80   0.38  0.44  0.47  0.34  0.41  -22.44    45     39852,00        97200   15/10/21   -13.64     6.82   -22.73  Bloomberg 
BBASJ330  32.05   0.15  0.17  0.19  0.14  0.16  -25.00    45     17072,00       106700   15/10/21   -11.76    11.76   -17.65  Bloomberg 
BBASI300  29.44   0.01  0.09  0.16  0.01  0.04  -95.45    44      7752,00       193800   17/09/21   -88.89    77.78   -88.89  Bloomberg 
BBASJ302  29.80   0.75  0.74  0.88  0.67  0.74  -15.73    44    163170,00       220500   15/10/21     1.35    18.92    -9.46  Bloomberg 
BBASJ317  31.30   0.28  0.28  0.34  0.25  0.29  -17.64    42     35960,00       124000   15/10/21     0.00    21.43   -10.71  Bloomberg 
BBASJ307  30.30   0.55  0.56  0.65  0.50  0.54  -15.38    41     47088,00        87200   15/10/21    -1.79    16.07   -10.71  Bloomberg 
BBASJ297  29.30   0.99  1.08  1.15  0.90  0.99   -4.80    34     56331,00        56900   15/10/21    -8.33     6.48   -16.67  Bloomberg 
BBASJ322  31.80   0.19  0.22  0.23  0.17  0.21  -17.39    26     23352,00       111200   15/10/21   -13.64     4.55   -22.73  Bloomberg 
BBASI295  28.94   0.15  0.31  0.57  0.10  0.38  -75.00    24     11856,00        31200   17/09/21   -51.61    83.87   -67.74  Bloomberg 
BBASJ327  32.30   0.13  0.14  0.16  0.13  0.13  -23.52    22     11362,00        87400   15/10/21    -7.14    14.29    -7.14  Bloomberg 
BBASK361  35.54   0.13  0.13  0.14  0.11  0.12  -38.09    22      1932,00        16100   19/11/21     0.00     7.69   -15.38  Bloomberg 
BBASK307  30.54   1.05  0.99  1.13  0.97  1.03   -7.07    20     23999,00        23300   19/11/21     6.06    14.14    -2.02  Bloomberg 
BBASI290  28.44   0.62  0.78  0.87  0.62  0.77  -38.61    16     11242,00        14600   17/09/21   -20.51    11.54   -20.51  Bloomberg 
BBASK315  31.04   0.82  0.85  0.90  0.81  0.86  -12.76    15     11524,00        13400   19/11/21    -3.53     5.88    -4.71  Bloomberg 
BBASI292  28.69   0.45  0.54  0.68  0.44  0.52  -34.78    14      5148,00         9900   17/09/21   -16.67    25.93   -18.52  Bloomberg 
BBASJ366  36.30   0.01  0.01  0.01  0.01  0.01  -88.88    14      3000,00       300000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBASJ334  33.05   0.07  0.09  0.10  0.07  0.08  -22.22    12      1424,00        17800   15/10/21   -22.22    11.11   -22.22  Bloomberg 
BBASI320  31.44   0.01  0.01  0.01  0.01  0.01    0.00    11        15,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASJ342  33.80   0.05  0.02  0.06  0.02  0.05  -37.50    11    100820,00      2016400   15/10/21   150.00   200.00     0.00  Bloomberg 
BBASK301  29.54   1.47  1.60  1.62  1.39  1.41    8.88    11     51747,00        36700   19/11/21    -8.13     1.25   -13.13  Bloomberg 
BBASI331  32.19   0.01  0.01  0.01  0.01  0.01    0.00     9        15,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASJ347  34.30   0.04  0.05  0.05  0.03  0.03  -20.00     9      1242,00        41400   15/10/21   -20.00     0.00   -40.00  Bloomberg 
BBASI307  30.19   0.01  0.01  0.01  0.01  0.01  -66.66     8       405,00        40500   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI287  28.19   1.03  1.16  1.20  0.97  1.12  -20.76     7     17472,00        15600   17/09/21   -11.21     3.45   -16.38  Bloomberg 
BBASI305  29.94   0.02  0.02  0.02  0.01  0.01  -50.00     7       152,00        15200   17/09/21     0.00     0.00   -50.00  Bloomberg 
BBASI312  30.69   0.01  0.01  0.01  0.01  0.01  -50.00     7        22,00         2200   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI321  31.19   0.01  0.01  0.01  0.01  0.01    0.00     7       296,00        29600   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASK292  29.04   1.72  1.85  1.85  1.68  1.77  -10.41     7      3009,00         1700   19/11/21    -7.03     0.00    -9.19  Bloomberg 
BBASJ336  33.30   0.09  0.07  0.09  0.05  0.06   28.57     6       660,00        11000   15/10/21    28.57    28.57   -28.57  Bloomberg 
BBASJ360  35.05   0.03  0.02  0.03  0.02  0.02  -25.00     6       450,00        22500   15/10/21    50.00    50.00     0.00  Bloomberg 
BBASK337  33.54   0.30  0.20  0.30  0.20  0.25   -6.25     6       150,00          600   19/11/21    50.00    50.00     0.00  Bloomberg 
BBASJ292  28.80   1.22  1.25  1.30  1.20  1.23   -3.93     5      8979,00         7300   15/10/21    -2.40     4.00    -4.00  Bloomberg 
BBASJ335  32.55   0.11  0.14  0.14  0.10  0.13    0.00     5      5928,00        45600   15/10/21   -21.43     0.00   -28.57  Bloomberg 
BBASJ367  35.80   0.02  0.02  0.02  0.02  0.02  -33.33     5       574,00        28700   15/10/21     0.00     0.00     0.00  Bloomberg 
BBASK290  28.54   2.04  2.12  2.12  2.04  2.06    3.03     5     24720,00        12000   19/11/21    -3.77     0.00    -3.77  Bloomberg 
BBASK335  33.04   0.25  0.32  0.35  0.25  0.34  -37.50     5      2142,00         6300   19/11/21   -21.88     9.37   -21.88  Bloomberg 
BBASI310  30.44   0.01  0.01  0.01  0.01  0.01  -50.00     4        34,00         3400   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI322  31.69   0.01  0.01  0.01  0.01  0.01    0.00     4        14,00         1400   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASK320  31.54   0.64  0.64  0.64  0.64  0.64  -14.66     4      1472,00         2300   19/11/21     0.00     0.00     0.00  Bloomberg 
BBASK325  32.04   0.55  0.53  0.57  0.53  0.56  -14.06     4      3976,00         7100   19/11/21     3.77     7.55     0.00  Bloomberg 
BBASL311  30.70   1.39  1.39  1.39  1.35  1.37   -0.71     4       548,00          400   17/12/21     0.00     0.00    -2.88  Bloomberg 
BBASL399  38.95   0.03  0.10  0.10  0.03  0.06  -75.00     4       240,00         4000   17/12/21   -70.00     0.00   -70.00  Bloomberg 
BBASI329  31.94   0.01  0.01  0.01  0.01  0.01    0.00     3        18,00         1800   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI332  32.69   0.01  0.01  0.01  0.01  0.01    0.00     3        49,00         4900   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASJ337  32.80   0.09  0.10  0.10  0.09  0.09  -25.00     3       837,00         9300   15/10/21   -10.00     0.00   -10.00  Bloomberg 
BBASL329  31.95   0.91  0.90  0.91  0.85  0.89    1.11     3      1780,00         2000   17/12/21     1.11     1.11    -5.56  Bloomberg 
BBASL389  37.45   0.21  0.16  0.21  0.16  0.16  -16.00     3       112,00          700   17/12/21    31.25    31.25     0.00  Bloomberg 
BBASJ355  34.55   0.03  0.03  0.03  0.03  0.03  -25.00     2        15,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
BBASJ390  37.55   0.01  0.01  0.01  0.01  0.01  -66.66     2       250,00        25000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBASK362  35.79   0.13  0.15  0.15  0.13  0.14  -18.75     2       210,00         1500   19/11/21   -13.33     0.00   -13.33  Bloomberg 
BBASL291  28.70   2.31  2.29  2.31  2.29  2.29   -1.70     2     12595,00         5500   17/12/21     0.87     0.87     0.00  Bloomberg 
BBASL350  33.45   4.00  4.00  4.00  4.00  4.00    2.56     2      2800,00          700   16/12/22     0.00     0.00     0.00  Bloomberg 
BBASI260  25.44   3.67  3.67  3.67  3.67  3.67   -0.81     1      3670,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI315  30.94   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI330  32.44   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI347  34.19   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASI382  37.69   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BBASJ287  28.30   1.60  1.60  1.60  1.60  1.60   -8.57     1      4800,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBASJ357  35.30   0.02  0.02  0.02  0.02  0.02  -33.33     1        20,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBASL301  29.70   1.88  1.88  1.88  1.88  1.88  -18.26     1      9400,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL319  30.95   1.29  1.29  1.29  1.29  1.29   -4.44     1       129,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL349  33.45   0.60  0.60  0.60  0.60  0.60    0.00     1        60,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL419  40.45   1.80  1.80  1.80  1.80  1.80    0.55     1       180,00          100   16/12/22     0.00     0.00     0.00  Bloomberg 

BBDCJ213  20.74   0.51  0.69  0.73  0.47  0.55  -34.61  3134   1532025,00      2785500   15/10/21   -26.09     5.80   -31.88  Bloomberg 
BBDCJ239  21.24   0.31  0.46  0.48  0.31  0.37  -40.38  2698    532722,00      1439790   15/10/21   -32.61     4.35   -32.61  Bloomberg 
BBDCK189  21.72   0.54  0.72  0.72  0.54  0.67  -29.87  2283    201871,00       301300   19/11/21   -25.00     0.00   -25.00  Bloomberg 
BBDCJ224  21.85   0.19  0.26  0.28  0.18  0.22  -36.66  1596    152592,00       693600   15/10/21   -26.92     7.69   -30.77  Bloomberg 
BBDCK194  21.22   0.70  0.91  0.92  0.69  0.81  -26.31  1236    424440,00       524000   19/11/21   -23.08     1.10   -24.18  Bloomberg 
BBDCK20   20.72   0.91  1.12  1.16  0.89  1.06  -24.16   471    423364,00       399400   19/11/21   -18.75     3.57   -20.54  Bloomberg 
BBDCJ254  22.60   0.09  0.15  0.15  0.09  0.10  -35.71   177     25793,00       257930   15/10/21   -40.00     0.00   -40.00  Bloomberg 
BBDCJ249  22.15   0.15  0.21  0.21  0.13  0.15  -34.78   155    143370,00       955800   15/10/21   -28.57     0.00   -38.10  Bloomberg 
BBDCJ238  23.31   0.05  0.07  0.07  0.05  0.05  -37.50   132     42960,00       859200   15/10/21   -28.57     0.00   -28.57  Bloomberg 
BBDCK221  22.22   0.40  0.53  0.54  0.39  0.44  -29.82   123     95964,00       218100   19/11/21   -24.53     1.89   -26.42  Bloomberg 
BBDCJ259  23.06   0.08  0.09  0.09  0.06  0.08  -33.33   115     86489,00      1081120   15/10/21   -11.11     0.00   -33.33  Bloomberg 
BBDCJ241  23.56   0.04  0.06  0.06  0.04  0.04  -33.33    92     10756,00       268900   15/10/21   -33.33     0.00   -33.33  Bloomberg 
BBDCJ215  20.99   0.41  0.59  0.59  0.39  0.50  -34.92    71    135450,00       270900   15/10/21   -30.51     0.00   -33.90  Bloomberg 
BBDCJ210  20.49   0.60  0.83  0.83  0.58  0.67  -33.33    68    135541,00       202300   15/10/21   -27.71     0.00   -30.12  Bloomberg 
BBDCJ221  21.60   0.23  0.32  0.34  0.23  0.28  -39.47    60     51408,00       183600   15/10/21   -28.12     6.25   -28.12  Bloomberg 
BBDCL217  21.27   0.99  1.00  1.00  0.99  0.99    0.00    50       495,00          500   17/12/21    -1.00     0.00    -1.00  Bloomberg 
BBDCJ208  20.24   0.54  0.85  0.85  0.54  0.72  -53.84    33     55080,00        76500   15/10/21   -36.47     0.00   -36.47  Bloomberg 
BBDCJ939  22.85   0.08  0.11  0.11  0.08  0.09  -33.33    30      7038,00        78200   15/10/21   -27.27     0.00   -27.27  Bloomberg 
BBDCJ284  25.33   0.02  0.02  0.02  0.01  0.01    0.00    26       112,00        11200   15/10/21     0.00     0.00   -50.00  Bloomberg 
BBDCJ188  21.49   0.25  0.35  0.37  0.25  0.34    0.00    24     91800,00       270000   15/10/21   -28.57     5.71   -28.57  Bloomberg 
BBDCJ252  24.72   0.02  0.02  0.03  0.01  0.02  -50.00    23       606,00        30300   15/10/21     0.00    50.00   -50.00  Bloomberg 
BBDCK270  23.59   0.24  0.21  0.34  0.20  0.21  -20.00    22     11823,00        56300   19/11/21    14.29    61.90    -4.76  Bloomberg 
BBDCJ255  24.97   0.02  0.02  0.02  0.01  0.01  -33.33    21       875,00        87500   15/10/21     0.00     0.00   -50.00  Bloomberg 
BBDCK211  22.72   0.31  0.35  0.40  0.30  0.33  -29.54    21      5280,00        16000   19/11/21   -11.43    14.29   -14.29  Bloomberg 
BBDCI198  20.52   0.01  0.23  0.26  0.01  0.15  -96.00    18     24045,00       160300   17/09/21   -95.65    13.04   -95.65  Bloomberg 
BBDCL250  22.18   0.66  0.83  0.90  0.66  0.86  -34.00    18     55771,00        64850   17/12/21   -20.48     8.43   -20.48  Bloomberg 
BBDCK193  20.22   1.14  1.18  1.19  1.14  1.17    0.00    17     30419,00        26000   19/11/21    -3.39     0.85    -3.39  Bloomberg 
BBDCJ269  23.97   0.04  0.03  0.07  0.03  0.04    0.00    15       440,00        11010   15/10/21    33.33   133.33     0.00  Bloomberg 
BBDCK258  25.34   0.08  0.08  0.09  0.08  0.08  -11.11    14       456,00         5700   19/11/21     0.00    12.50     0.00  Bloomberg 
BBDCJ250  24.47   0.03  0.03  0.04  0.02  0.03    0.00    13       264,00         8800   15/10/21     0.00    33.33   -33.33  Bloomberg 
BBDCJ166  19.99   0.80  1.01  1.01  0.80  0.91  -36.00    11     15197,00        16700   15/10/21   -20.79     0.00   -20.79  Bloomberg 
BBDCK240  23.99   0.04  0.10  0.10  0.04  0.04    0.00    11      4624,00       115600   19/11/21   -60.00     0.00   -60.00  Bloomberg 
BBDCJ180  18.05   0.37  0.46  0.46  0.36  0.42  -28.84    10     18606,00        44300   15/10/21   -19.57     0.00   -21.74  Bloomberg 
BBDCK200  19.99   0.22  0.38  0.38  0.22  0.30  -55.10    10       660,00         2200   19/11/21   -42.11     0.00   -42.11  Bloomberg 
BBDCJ247  24.22   0.03  0.03  0.07  0.03  0.03  -25.00     8       279,00         9300   15/10/21     0.00   133.33     0.00  Bloomberg 
BBDCK244  24.27   0.14  0.15  0.23  0.14  0.15  -60.00     8       405,00         2700   19/11/21    -6.67    53.33    -6.67  Bloomberg 
BBDCI164  21.02   0.01  0.01  0.02  0.01  0.01  -66.66     7       475,00        47500   17/09/21     0.00   100.00     0.00  Bloomberg 
BBDCA231  20.54   1.50  1.80  1.80  1.50  1.57  -16.66     7      3140,00         2000   21/01/22   -16.67     0.00   -16.67  Bloomberg 
BBDCI231  25.27   0.01  0.01  0.01  0.01  0.01    0.00     6        58,00         5800   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI236  24.27   0.01  0.01  0.01  0.01  0.01    0.00     6        46,00         4600   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCJ263  25.83   0.02  0.02  0.02  0.02  0.02  100.00     6       296,00        14800   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCI234  23.27   0.01  0.01  0.01  0.01  0.01    0.00     5        24,00         2400   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI279  27.52   0.01  0.01  0.01  0.01  0.01    0.00     5        61,00         6100   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCJ195  19.55   0.07  0.09  0.09  0.07  0.07  -36.36     5      7665,00       109500   15/10/21   -22.22     0.00   -22.22  Bloomberg 
BBDCJ261  25.58   0.02  0.02  0.02  0.01  0.01    0.00     5        61,00         6100   15/10/21     0.00     0.00   -50.00  Bloomberg 
BBDCJ271  26.58   0.01  0.01  0.01  0.01  0.01  -66.66     5       400,00        40000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCK180  17.99   0.72  0.86  0.86  0.72  0.79  -42.40     5      7900,00        10000   19/11/21   -16.28     0.00   -16.28  Bloomberg 
BBDCK209  20.97   0.84  0.90  0.94  0.84  0.87  -22.93     5      6960,00         8000   19/11/21    -6.67     4.44    -6.67  Bloomberg 
BBDCJ25   25.50   1.23  1.57  1.57  1.23  1.51  -21.65     5      7550,00         5000   21/10/22   -21.66     0.00   -21.66  Bloomberg 
BBDCF220  21.96   4.00  4.21  4.41  3.92  4.03   -5.88     5      9672,00         2400   16/06/23    -4.99     4.75    -6.89  Bloomberg 
BBDCI249  24.77   0.01  0.01  0.01  0.01  0.01    0.00     4         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCJ119  18.99   1.51  1.50  1.54  1.50  1.52  -34.34     4     12768,00         8400   15/10/21     0.67     2.67     0.00  Bloomberg 
BBDCK208  21.47   0.64  0.78  0.78  0.64  0.65  -23.80     4     11635,00        17900   19/11/21   -17.95     0.00   -17.95  Bloomberg 
BBDCL117  22.43   0.55  0.60  0.60  0.55  0.58    0.00     4      3537,00         6100   17/12/21    -8.33     0.00    -8.33  Bloomberg 
BBDCL249  21.72   0.83  0.90  0.90  0.80  0.81  -17.00     4      3888,00         4800   17/12/21    -7.78     0.00   -11.11  Bloomberg 
BBDCI187  22.02   0.01  0.01  0.01  0.01  0.01    0.00     3        26,00         2600   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCJ185  18.55   0.24  0.27  0.27  0.24  0.26  -31.42     3      1898,00         7300   15/10/21   -11.11     0.00   -11.11  Bloomberg 
BBDCK191  19.22   1.95  2.00  2.00  1.95  1.95  -47.86     3      3900,00         2000   19/11/21    -2.50     0.00    -2.50  Bloomberg 
BBDCK195  19.49   0.29  0.28  0.29  0.28  0.28  -21.62     3      1568,00         5600   19/11/21     3.57     3.57     0.00  Bloomberg 
BBDCL305  26.72   0.05  0.05  0.05  0.05  0.05  -64.28     3        46,00          920   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCI229  22.77   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI253  27.27   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCJ175  17.55   0.56  0.61  0.61  0.56  0.58    0.00     2     10556,00        18200   15/10/21    -8.20     0.00    -8.20  Bloomberg 
BBDCJ198  19.80   0.07  0.07  0.07  0.07  0.07  -53.33     2        70,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCJ20   20.80   0.03  0.04  0.04  0.03  0.03  -25.00     2       150,00         5000   15/10/21   -25.00     0.00   -25.00  Bloomberg 
BBDCJ220  22.05   0.02  0.03  0.03  0.02  0.02    0.00     2        80,00         4000   15/10/21   -33.33     0.00   -33.33  Bloomberg 
BBDCJ266  26.08   0.01  0.01  0.01  0.01  0.01    0.00     2        15,00         1500   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCJ276  27.08   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCK154  15.47   5.15  5.10  5.15  5.10  5.14   -6.36     2      5140,00         1000   19/11/21     0.98     0.98     0.00  Bloomberg 
BBDCL209  20.36   1.37  1.47  1.47  1.37  1.37    0.00     2      7124,00         5200   17/12/21    -6.80     0.00    -6.80  Bloomberg 
BBDCL232  22.68   0.58  0.58  0.58  0.58  0.58    0.00     2       927,00         1600   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCA237  23.74   0.48  0.50  0.50  0.48  0.49  -76.00     2        98,00          200   21/01/22    -4.00     0.00    -4.00  Bloomberg 
BBDCF300  29.48   0.19  0.33  0.33  0.19  0.21  -45.71     2       987,00         4700   17/06/22   -42.42     0.00   -42.42  Bloomberg 
BBDCI184  21.52   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI22   22.27   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI23   23.02   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI233  25.52   0.01  0.01  0.01  0.01  0.01    0.00     1         6,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI241  23.52   0.02  0.02  0.02  0.02  0.02  100.00     1        12,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI243  23.77   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI25   25.02   0.01  0.01  0.01  0.01  0.01    0.00     1        18,00         1800   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI26   26.02   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI263  26.27   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCI28   27.77   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
BBDCJ190  20.30   0.08  0.08  0.08  0.08  0.08    0.00     1        80,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCJ193  19.30   0.13  0.13  0.13  0.13  0.13  -18.75     1       130,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCJ205  20.55   0.05  0.05  0.05  0.05  0.05    0.00     1        50,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BBDCK166  16.72   3.92  3.92  3.92  3.92  3.92  -35.31     1     11760,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCK176  17.72   3.01  3.01  3.01  3.01  3.01    0.00     1      9030,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCK185  18.49   0.63  0.63  0.63  0.63  0.63  -10.00     1      3150,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCK254  26.72   0.10  0.10  0.10  0.10  0.10   66.66     1        10,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCK27   27.02   0.04  0.04  0.04  0.04  0.04  -20.00     1        40,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCL196  25.11   0.15  0.15  0.15  0.15  0.15  -70.00     1      7500,00        50000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL215  21.13   0.40  0.40  0.40  0.40  0.40  -42.85     1       200,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL235  20.81   1.34  1.34  1.34  1.34  1.34    0.00     1       670,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL244  23.95   0.30  0.30  0.30  0.30  0.30  -25.00     1       900,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL259  24.68   0.30  0.30  0.30  0.30  0.30  -40.00     1        30,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL285  25.36   0.25  0.25  0.25  0.25  0.25  -28.57     1       250,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL350  31.27   0.14  0.14  0.14  0.14  0.14  100.00     1       112,00          800   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCA261  23.27   0.60  0.60  0.60  0.60  0.60  -53.12     1       180,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCA271  24.18   0.45  0.45  0.45  0.45  0.45  -47.05     1       270,00          600   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCA291  25.99   0.20  0.20  0.20  0.20  0.20  -33.33     1        40,00          200   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCC256  25.73   0.44  0.44  0.44  0.44  0.44  -12.00     1        44,00          100   18/03/22     0.00     0.00     0.00  Bloomberg 
BBDCK262  26.21   1.17  1.17  1.17  1.17  1.17  -16.42     1      1287,00         1100   18/11/22     0.00     0.00     0.00  Bloomberg 
BBDCL1    22.67   2.80  2.80  2.80  2.80  2.80  -15.15     1       280,00          100   16/12/22     0.00     0.00     0.00  Bloomberg 
BBDCA280  24.88   2.25  2.25  2.25  2.25  2.25   -9.27     1     22500,00        10000   20/01/23     0.00     0.00     0.00  Bloomberg 
BBDCD350  34.46   0.75  0.75  0.75  0.75  0.75   -6.25     1        75,00          100   20/04/23     0.00     0.00     0.00  Bloomberg 

BBSEK190  18.98   1.14  1.24  1.24  1.06  1.13   -5.78  1034    134809,00       119300   19/11/21    -8.06     0.00   -14.52  Bloomberg 
BBSEK194  19.48   0.87  0.98  0.98  0.80  0.91   -7.44   327     57330,00        63000   19/11/21   -11.22     0.00   -18.37  Bloomberg 
BBSEJ205  19.98   0.41  0.44  0.44  0.30  0.34  -18.00   195     81634,00       240100   15/10/21    -6.82     0.00   -31.82  Bloomberg 
BBSEJ225  21.98   0.04  0.03  0.04  0.02  0.03  -42.85    29       489,00        16300   15/10/21    33.33    33.33   -33.33  Bloomberg 
BBSEJ215  20.98   0.13  0.13  0.13  0.09  0.11    0.00    28      2860,00        26000   15/10/21     0.00     0.00   -30.77  Bloomberg 
BBSEJ195  18.98   0.89  0.87  0.89  0.76  0.81   -8.24    23      8991,00        11100   15/10/21     2.30     2.30   -12.64  Bloomberg 
BBSEJ200  19.48   0.61  0.60  0.61  0.50  0.58   -1.61    17     25636,00        44200   15/10/21     1.67     1.67   -16.67  Bloomberg 
BBSEJ210  20.48   0.20  0.20  0.22  0.17  0.19  -23.07    17      4978,00        26200   15/10/21     0.00    10.00   -15.00  Bloomberg 
BBSEJ212  20.73   0.15  0.18  0.18  0.13  0.15  -25.00    13      1485,00         9900   15/10/21   -16.67     0.00   -27.78  Bloomberg 
BBSEI200  19.48   0.01  0.02  0.03  0.01  0.01  -80.00     8       495,00        49500   17/09/21   -50.00    50.00   -50.00  Bloomberg 
BBSEJ220  21.48   0.03  0.07  0.07  0.03  0.05  -66.66     8       230,00         4600   15/10/21   -57.14     0.00   -57.14  Bloomberg 
BBSEK204  20.48   0.50  0.53  0.53  0.44  0.49  -10.71     7     22246,00        45400   19/11/21    -5.66     0.00   -16.98  Bloomberg 
BBSEI205  19.98   0.01  0.01  0.01  0.01  0.01    0.00     5         6,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
BBSEI235  22.98   0.01  0.01  0.01  0.01  0.01    0.00     5        14,00         1400   17/09/21     0.00     0.00     0.00  Bloomberg 
BBSEJ230  22.48   0.02  0.02  0.02  0.02  0.02    0.00     5        12,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
BBSEK199  19.98   0.61  0.66  0.66  0.61  0.65  -18.66     4      7540,00        11600   19/11/21    -7.58     0.00    -7.58  Bloomberg 
BBSEJ217  21.23   0.09  0.08  0.09  0.08  0.08  -10.00     3       112,00         1400   15/10/21    12.50    12.50     0.00  Bloomberg 
BBSEF234  22.98   2.19  2.30  2.30  2.19  2.20   21.66     3      2200,00         1000   16/06/23    -4.78     0.00    -4.78  Bloomberg 
BBSEK209  20.98   0.24  0.24  0.24  0.24  0.24   20.00     2       240,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBSEK232  22.73   0.19  0.07  0.19  0.07  0.08   90.00     2        88,00         1100   19/11/21   171.43   171.43     0.00  Bloomberg 
BBSEI215  20.98   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BBSEI220  21.48   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BBSEI230  22.48   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BBSEI265  25.98   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
BBSEF23   22.98   0.80  0.80  0.80  0.80  0.80  -13.04     1        80,00          100   17/06/22     0.00     0.00     0.00  Bloomberg 

BEEFJ980   9.80   0.31  0.40  0.40  0.25  0.31  -26.19    26     11501,00        37100   15/10/21   -22.50     0.00   -37.50  Bloomberg 
BEEFI108  10.80   0.01  0.01  0.02  0.01  0.01    0.00    21        30,00         3000   17/09/21     0.00   100.00     0.00  Bloomberg 
BEEFK100  10.00   0.40  0.50  0.52  0.38  0.44  -20.00    20      2508,00         5700   19/11/21   -20.00     4.00   -24.00  Bloomberg 
BEEFJ110  11.00   0.04  0.06  0.11  0.04  0.07  -33.33    19     13160,00       188000   15/10/21   -33.33    83.33   -33.33  Bloomberg 
BEEFJ100  10.00   0.24  0.25  0.25  0.20  0.21  -22.58    18     50904,00       242400   15/10/21    -4.00     0.00   -20.00  Bloomberg 
BEEFI980   9.80   0.03  0.07  0.08  0.03  0.04  -72.72    14      4964,00       124100   17/09/21   -57.14    14.29   -57.14  Bloomberg 
BEEFJ940   9.40   0.54  0.55  0.55  0.49  0.51  -26.02    14    162129,00       317900   15/10/21    -1.82     0.00   -10.91  Bloomberg 
BEEFJ960   9.60   0.43  0.54  0.54  0.34  0.42  -14.00    14      2814,00         6700   15/10/21   -20.37     0.00   -37.04  Bloomberg 
BEEFI910   9.10   0.50  0.63  0.73  0.41  0.59  -32.43    11      6608,00        11200   17/09/21   -20.63    15.87   -34.92  Bloomberg 
BEEFI940   9.40   0.21  0.40  0.46  0.21  0.24  -55.31    10      1776,00         7400   17/09/21   -47.50    15.00   -47.50  Bloomberg 
BEEFI850   8.50   1.12  1.40  1.40  1.03  1.16  -18.24     9     30623,00        26400   17/09/21   -20.00     0.00   -26.43  Bloomberg 
BEEFK900   9.00   0.95  1.20  1.20  0.95  1.05  -20.16     9      1575,00         1500   19/11/21   -20.83     0.00   -20.83  Bloomberg 
BEEFK980   9.80   0.51  0.50  0.51  0.48  0.49    0.00     9    151410,00       309000   19/11/21     2.00     2.00    -4.00  Bloomberg 
BEEFJ990   9.90   0.27  0.23  0.27  0.23  0.24  -22.85     8       408,00         1700   15/10/21    17.39    17.39     0.00  Bloomberg 
BEEFI880   8.80   0.85  1.00  1.00  0.80  0.85  -19.04     7      9095,00        10700   17/09/21   -15.00     0.00   -20.00  Bloomberg 
BEEFJ102  10.25   0.15  0.16  0.18  0.14  0.16  -21.05     7      3632,00        22700   15/10/21    -6.25    12.50   -12.50  Bloomberg 
BEEFI103  10.30   0.01  0.01  0.01  0.01  0.01    0.00     5        23,00         2300   17/09/21     0.00     0.00     0.00  Bloomberg 
BEEFJ115  11.50   0.15  0.01  0.15  0.01  0.06  -31.81     4      2280,00        38000   15/10/21  1400.00  1400.00     0.00  Bloomberg 
BEEFJ860   8.60   1.13  1.15  1.15  1.13  1.14  -11.02     3      1709,00         1500   15/10/21    -1.74     0.00    -1.74  Bloomberg 
BEEFI135  13.55   0.06  0.06  0.06  0.06  0.06  200.00     1        60,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BEEFJ127  12.75   0.02  0.02  0.02  0.02  0.02  100.00     1        12,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
BEEFK960   9.60   0.60  0.60  0.60  0.60  0.60    0.00     1       600,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 

BOVAJ115 115.00   0.60  1.01  1.01  0.57  0.68  -45.45  1873    584675,00       859817   15/10/21   -40.59     0.00   -43.56  Bloomberg 
BOVAJ107 113.00   1.12  1.61  1.61  0.99  1.18  -36.72  1829    549764,00       465902   15/10/21   -30.43     0.00   -38.51  Bloomberg 
BOVAJ112 112.00   1.40  2.00  2.00  1.27  1.40  -36.07  1563    964800,00       689143   15/10/21   -30.00     0.00   -36.50  Bloomberg 
BOVAJ108 108.00   3.11  3.91  3.91  2.91  3.30  -28.50  1541   1038655,00       314744   15/10/21   -20.46     0.00   -25.58  Bloomberg 
BOVAJ114 114.00   0.87  1.20  1.20  0.76  0.87  -38.29  1157   1008010,00      1158633   15/10/21   -27.50     0.00   -36.67  Bloomberg 
BOVAK112 112.00   3.00  3.52  3.52  2.83  2.94  -20.63  1017   4552222,00      1548375   19/11/21   -14.77     0.00   -19.60  Bloomberg 
BOVAJ118 118.00   0.31  0.43  0.43  0.24  0.30  -36.73   818    184007,00       613358   15/10/21   -27.91     0.00   -44.19  Bloomberg 
BOVAJ120 120.00   0.17  0.25  0.25  0.13  0.19  -39.28   786     97148,00       511309   15/10/21   -32.00     0.00   -48.00  Bloomberg 
BOVAK123 123.00   0.41  0.48  0.48  0.39  0.41  -31.66   724     16963,00        41375   19/11/21   -14.58     0.00   -18.75  Bloomberg 
BOVAK124 124.00   0.35  0.34  0.35  0.29  0.32  -30.00   716      9447,00        29524   19/11/21     2.94     2.94   -14.71  Bloomberg 
BOVAJ110 110.00   2.19  2.90  2.92  1.99  2.42  -31.98   402   1552420,00       641496   15/10/21   -24.48     0.69   -31.38  Bloomberg 
BOVAJ116 119.00   0.24  0.31  0.31  0.18  0.22  -35.13   354    279873,00      1272152   15/10/21   -22.58     0.00   -41.94  Bloomberg 
BOVAJ122 122.00   0.49  0.18  0.49  0.07  0.09  226.66   283     23706,00       263411   15/10/21   172.22   172.22   -61.11  Bloomberg 
BOVAJ109 116.00   0.50  0.80  0.80  0.43  0.47  -37.50   267    490545,00      1043714   15/10/21   -37.50     0.00   -46.25  Bloomberg 
BOVAJ111 117.00   0.39  0.58  0.58  0.32  0.37  -40.00   214    227736,00       615504   15/10/21   -32.76     0.00   -44.83  Bloomberg 
BOVAJ97  107.00   3.77  3.82  4.42  3.27  3.66  -37.16   200    296928,00        81128   15/10/21    -1.31    15.71   -14.40  Bloomberg 
BOVAJ102 111.00   1.71  2.37  2.37  1.59  1.74  -33.46   189    362227,00       208177   15/10/21   -27.85     0.00   -32.91  Bloomberg 
BOVAJ117 121.00   0.14  0.22  0.22  0.10  0.12  -33.33   134     62336,00       519474   15/10/21   -36.36     0.00   -54.55  Bloomberg 
BOVAK110 110.00   4.04  4.50  4.50  3.73  3.88  -16.18   126    196025,00        50522   19/11/21   -10.22     0.00   -17.11  Bloomberg 
BOVAJ124 124.00   0.07  0.11  0.11  0.06  0.06  -22.22    82      7292,00       121534   15/10/21   -36.36     0.00   -45.45  Bloomberg 
BOVAJ106 109.00   2.69  3.43  3.43  2.44  2.65  -28.83    76    304508,00       114909   15/10/21   -21.57     0.00   -28.86  Bloomberg 
BOVAI99  108.00   0.04  0.52  0.57  0.01  0.25  -97.64    53     35616,00       142466   17/09/21   -92.31     9.62   -98.08  Bloomberg 
BOVAJ125 125.00   0.06  0.07  0.07  0.05  0.06  -25.00    53      3533,00        58888   15/10/21   -14.29     0.00   -28.57  Bloomberg 
BOVAJ100 106.00   4.32  4.55  5.17  4.10  4.44   19.66    52    707438,00       159333   15/10/21    -5.05    13.63    -9.89  Bloomberg 
BOVAI110 110.00   0.01  0.10  0.10  0.01  0.02  -97.67    49      1111,00        55594   17/09/21   -90.00     0.00   -90.00  Bloomberg 
BOVAJ128 128.00   0.04  0.04  0.04  0.03  0.03    0.00    49       575,00        19190   15/10/21     0.00     0.00   -25.00  Bloomberg 
BOVAI109 109.00   0.01  0.30  0.30  0.01  0.16  -98.95    46     36850,00       230313   17/09/21   -96.67     0.00   -96.67  Bloomberg 
BOVAK108 108.00   4.96  5.48  5.48  4.80  5.06  -21.51    46    226698,00        44802   19/11/21    -9.49     0.00   -12.41  Bloomberg 
BOVAJ121 123.00   0.08  0.12  0.12  0.06  0.07  -27.27    45      3103,00        44333   15/10/21   -33.33     0.00   -50.00  Bloomberg 
BOVAK120 120.00   0.75  1.00  1.00  0.70  0.78  -29.24    44     40926,00        52470   19/11/21   -25.00     0.00   -30.00  Bloomberg 
BOVAJ129 129.00   0.03  0.04  0.04  0.03  0.03  -25.00    41        54,00         1800   15/10/21   -25.00     0.00   -25.00  Bloomberg 
BOVAK122 122.00   0.51  0.50  0.51  0.46  0.46  -34.61    41     20927,00        45495   19/11/21     2.00     2.00    -8.00  Bloomberg 
BOVAJ126 126.00   0.03  0.06  0.06  0.03  0.05  -50.00    40      1616,00        32322   15/10/21   -50.00     0.00   -50.00  Bloomberg 
BOVAI112 112.00   0.02  0.04  0.04  0.01  0.02  -50.00    37       667,00        33390   17/09/21   -50.00     0.00   -75.00  Bloomberg 
BOVAK114 114.00   2.16  2.64  2.64  2.12  2.28  -24.21    36    229543,00       100677   19/11/21   -18.18     0.00   -19.70  Bloomberg 
BOVAI940  94.00  13.25 13.11 13.33 13.10 13.23  -14.51    35    240786,00        18200   17/09/21     1.07     1.68    -0.08  Bloomberg 
BOVAI122 122.00   0.01  0.01  0.01  0.01  0.01    0.00    33       139,00        13910   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAJ130 130.00   0.03  0.03  0.03  0.02  0.02  -25.00    25       280,00        14020   15/10/21     0.00     0.00   -33.33  Bloomberg 
BOVAL15  150.00   0.10  0.07  0.10  0.05  0.07   66.66    25      1718,00        24553   17/12/21    42.86    42.86   -28.57  Bloomberg 
BOVAI107 107.00   0.54  1.59  1.59  0.30  0.45  -78.22    21     27666,00        61481   17/09/21   -66.04     0.00   -81.13  Bloomberg 
BOVAK113 113.00   2.48  2.84  2.84  2.48  2.53  -26.62    21     22517,00         8900   19/11/21   -12.68     0.00   -12.68  Bloomberg 
BOVAI123 125.00   0.01  0.01  0.01  0.01  0.01    0.00    19        10,00         1029   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAI115 115.00   0.01  0.01  0.01  0.01  0.01    0.00    18        40,00         4013   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAJ133 133.00   0.03  0.03  0.04  0.02  0.02  200.00    18       482,00        24125   15/10/21     0.00    33.33   -33.33  Bloomberg 
BOVAK115 115.00   1.90  1.98  1.98  1.80  1.85  -24.60    18     64657,00        34950   19/11/21    -4.04     0.00    -9.09  Bloomberg 
BOVAK116 116.00   1.60  1.83  1.83  1.50  1.71  -27.92    18     33497,00        19589   19/11/21   -12.57     0.00   -18.03  Bloomberg 
BOVAI103 111.00   0.02  0.06  0.11  0.01  0.05  -81.81    17      5643,00       112863   17/09/21   -66.67    83.33   -83.33  Bloomberg 
BOVAJ105 105.00   4.92  4.20  5.77  4.20  5.02   16.03    13    223997,00        44621   15/10/21    17.14    37.38     0.00  Bloomberg 
BOVAJ132 132.00   0.02  0.02  0.03  0.02  0.02  -33.33    13       104,00         5200   15/10/21     0.00    50.00     0.00  Bloomberg 
BOVAK130 130.00   0.24  0.12  0.24  0.12  0.12  -25.00    12      4906,00        40887   19/11/21   100.00   100.00     0.00  Bloomberg 
BOVAI104 104.00   3.52  3.18  3.55  2.92  3.26  -36.00    11    234821,00        72031   17/09/21    10.69    11.64    -8.18  Bloomberg 
BOVAL118 126.00   0.42  0.59  0.59  0.42  0.51  -40.00    11       825,00         1619   17/12/21   -28.81     0.00   -28.81  Bloomberg 
BOVAJ91  102.00   7.32  8.73  8.73  5.88  7.26  -18.21    10     79801,00        10992   15/10/21   -16.15     0.00   -32.65  Bloomberg 
BOVAK117 117.00   1.24  1.57  1.66  1.24  1.31  -32.60    10     21841,00        16673   19/11/21   -21.02     5.73   -21.02  Bloomberg 
BOVAI114 114.00   0.01  0.01  0.01  0.01  0.01    0.00     9       186,00        18653   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAI105 113.00   0.03  0.01  0.03  0.01  0.01   50.00     8        90,00         9010   17/09/21   200.00   200.00     0.00  Bloomberg 
BOVAI116 116.00   0.01  0.01  0.01  0.01  0.01    0.00     8        82,00         8203   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAJ131 131.00   0.03  0.03  0.03  0.02  0.02    0.00     8       109,00         5480   15/10/21     0.00     0.00   -33.33  Bloomberg 
BOVAK111 111.00   3.38  3.83  3.83  3.33  3.36  -27.77     8     39520,00        11762   19/11/21   -11.75     0.00   -13.05  Bloomberg 
BOVAC120 120.00   3.70  4.10  4.10  3.70  3.71  -17.77     8      4541,00         1224   18/03/22    -9.76     0.00    -9.76  Bloomberg 
BOVAI111 118.00   0.01  0.01  0.01  0.01  0.01    0.00     7       105,00        10576   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAK118 118.00   1.08  1.10  1.13  1.04  1.08  -30.76     7      5832,00         5400   19/11/21    -1.82     2.73    -5.45  Bloomberg 
BOVAJ134 134.00   0.02  0.03  0.03  0.02  0.02  -60.00     6        30,00         1500   15/10/21   -33.33     0.00   -33.33  Bloomberg 
BOVAK106 106.00   6.12  6.30  6.30  6.12  6.14    0.00     6       675,00          110   19/11/21    -2.86     0.00    -2.86  Bloomberg 
BOVAK119 119.00   0.88  0.95  0.95  0.88  0.90  -31.25     6      4680,00         5200   19/11/21    -7.37     0.00    -7.37  Bloomberg 
BOVAK127 127.00   0.17  0.20  0.21  0.17  0.19  -39.28     6       570,00         3005   19/11/21   -15.00     5.00   -15.00  Bloomberg 
BOVAL13  130.00   0.25  0.60  0.60  0.25  0.59  -81.06     6     30503,00        51700   17/12/21   -58.33     0.00   -58.33  Bloomberg 
BOVAJ127 127.00   0.03  0.04  0.04  0.03  0.03  -50.00     5       354,00        11800   15/10/21   -25.00     0.00   -25.00  Bloomberg 
BOVAJ920  92.00  15.90 17.04 17.04 15.80 15.97  -12.49     5     20808,00         1303   15/10/21    -6.69     0.00    -7.28  Bloomberg 
BOVAJ96  104.00   5.64  4.12  5.64  3.89  5.26  -40.63     5      6948,00         1321   15/10/21    36.89    36.89    -5.58  Bloomberg 
BOVAK121 121.00   0.61  0.54  0.64  0.54  0.61  -30.68     5       733,00         1202   19/11/21    12.96    18.52     0.00  Bloomberg 
BOVAI124 124.00   0.01  0.01  0.01  0.01  0.01    0.00     4         5,00          503   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAI130 130.00   0.01  0.01  0.01  0.01  0.01    0.00     4        40,00         4001   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAK107 107.00   5.63  5.50  6.20  5.50  5.61    0.00     4      2715,00          484   19/11/21     2.36    12.73     0.00  Bloomberg 
BOVAK125 125.00   0.28  0.30  0.30  0.28  0.28  -34.88     4      8540,00        30500   19/11/21    -6.67     0.00    -6.67  Bloomberg 
BOVAK126 126.00   0.24  0.25  0.25  0.23  0.23  -45.45     4      1352,00         5881   19/11/21    -4.00     0.00    -8.00  Bloomberg 
BOVAJ870  87.00  20.65 20.15 22.27 20.15 21.02  -23.85     3      1261,00           60   15/10/21     2.48    10.52     0.00  Bloomberg 
BOVAK142 142.00   0.03  0.03  0.03  0.03  0.03  -57.14     3        30,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL129 135.00   0.15  0.18  0.18  0.15  0.16  -25.00     3       832,00         5200   17/12/21   -16.67     0.00   -16.67  Bloomberg 
BOVAC130 130.00   1.39  1.59  1.59  1.39  1.42  -17.75     3      1278,00          900   18/03/22   -12.58     0.00   -12.58  Bloomberg 
BOVAI106 106.00   1.41  1.60  1.60  1.41  1.50  -61.68     2         6,00            4   17/09/21   -11.88     0.00   -11.88  Bloomberg 
BOVAI118 121.00   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAJ138 138.00   0.02  0.02  0.02  0.02  0.02    0.00     2        12,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
BOVAJ143 143.00   0.01  0.01  0.01  0.01  0.01  -83.33     2         1,00          150   15/10/21     0.00     0.00     0.00  Bloomberg 
BOVAK100 100.00  10.60 10.70 10.70 10.60 10.65    0.00     2        21,00            2   19/11/21    -0.93     0.00    -0.93  Bloomberg 
BOVAK102 102.00   9.05  9.00  9.05  9.00  9.02  -23.94     2        18,00            2   19/11/21     0.56     0.56     0.00  Bloomberg 
BOVAK128 128.00   0.16  0.16  0.16  0.16  0.16  -30.43     2         0,00            4   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK129 129.00   0.14  0.15  0.15  0.14  0.14  -17.64     2        14,00          102   19/11/21    -6.67     0.00    -6.67  Bloomberg 
BOVAK131 131.00   0.12  0.12  0.12  0.12  0.12  -47.82     2        24,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK134 134.00   0.09  0.09  0.09  0.09  0.09  -18.18     2       180,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK850  85.00  23.90 24.00 24.00 23.90 23.95    0.00     2        47,00            2   19/11/21    -0.42     0.00    -0.42  Bloomberg 
BOVAI15  150.00   5.00  4.55  5.00  4.55  4.80    0.00     2        33,00            7   16/09/22     9.89     9.89     0.00  Bloomberg 
BOVAI113 119.00   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAI120 120.00   0.01  0.01  0.01  0.01  0.01    0.00     1         0,00           45   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAI910  91.00  16.55 16.55 16.55 16.55 16.55  -12.89     1     16550,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BOVAJ135 135.00   0.02  0.02  0.02  0.02  0.02    0.00     1         1,00           75   15/10/21     0.00     0.00     0.00  Bloomberg 
BOVAJ820  75.00  33.00 33.00 33.00 33.00 33.00    0.00     1     33000,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BOVAJ900  90.00  18.42 18.42 18.42 18.42 18.42  -16.27     1     12894,00          700   15/10/21     0.00     0.00     0.00  Bloomberg 
BOVAK101 101.00  10.00 10.00 10.00 10.00 10.00    0.00     1        10,00            1   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK109 109.00   4.70  4.70  4.70  4.70  4.70  -15.31     1       470,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK138 138.00   0.07  0.07  0.07  0.07  0.07    0.00     1        21,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK950  95.00  14.80 14.80 14.80 14.80 14.80    0.00     1        14,00            1   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL109 118.00   3.25  3.25  3.25  3.25  3.25   -4.97     1        65,00           20   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAA116 116.00   3.60  3.60  3.60  3.60  3.60  -19.64     1       360,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
BOVAB129 129.00   1.20  1.20  1.20  1.20  1.20    0.00     1       600,00          500   18/02/22     0.00     0.00     0.00  Bloomberg 
BOVAB130 130.00   1.19  1.19  1.19  1.19  1.19   -0.83     1        23,00           20   18/02/22     0.00     0.00     0.00  Bloomberg 
BOVAC103 110.00   9.92  9.92  9.92  9.92  9.92    0.10     1        19,00            2   18/03/22     0.00     0.00     0.00  Bloomberg 
BOVAL150 150.00   6.99  6.99  6.99  6.99  6.99   99.71     1         6,00            1   16/12/22     0.00     0.00     0.00  Bloomberg 

BOVVK118 118.00   2.63  2.63  2.63  2.63  2.63    0.00     1     26300,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 

BPACJ275  27.36   0.83  1.05  1.18  0.83  1.11  -27.82    20     29082,00        26200   15/10/21   -20.95    12.38   -20.95  Bloomberg 
BPACJ270  26.86   1.13  1.10  1.13  1.07  1.09  -23.12    10     15042,00        13800   15/10/21     2.73     2.73    -2.73  Bloomberg 
BPACJ290  28.86   0.34  0.42  0.42  0.34  0.35  -44.26     9      3954,00        11300   15/10/21   -19.05     0.00   -19.05  Bloomberg 
BPACJ285  28.36   0.50  0.53  0.53  0.47  0.52  -30.55     8     46124,00        88700   15/10/21    -5.66     0.00   -11.32  Bloomberg 
BPACJ295  29.36   0.25  0.36  0.36  0.24  0.26  -54.54     7      2210,00         8500   15/10/21   -30.56     0.00   -33.33  Bloomberg 
BPACJ280  27.86   0.63  0.87  0.97  0.61  0.76  -33.68     6      9272,00        12200   15/10/21   -27.59    11.49   -29.89  Bloomberg 
BPACJ305  30.36   0.10  0.17  0.17  0.10  0.13  -61.53     6      1950,00        15000   15/10/21   -41.18     0.00   -41.18  Bloomberg 
BPACJ300  29.86   0.18  0.17  0.18  0.15  0.15  -50.00     5      1275,00         8500   15/10/21     5.88     5.88   -11.76  Bloomberg 
BPACJ325  32.36   0.05  0.08  0.08  0.05  0.05  -54.54     2       255,00         5100   15/10/21   -37.50     0.00   -37.50  Bloomberg 
BPACL112  27.98   1.64  1.65  1.65  1.64  1.64  -34.40     2      2788,00         1700   17/12/21    -0.61     0.00    -0.61  Bloomberg 
BPACI105  27.86   0.02  0.02  0.02  0.02  0.02    0.00     1         8,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
BPACI126  31.36   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
BPACL124  30.98   0.80  0.80  0.80  0.80  0.80  -20.00     1       160,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 

BRAPJ671  65.39   1.05  1.23  1.23  0.95  1.06  -14.63    82    148506,00       140100   15/10/21   -14.63     0.00   -22.76  Bloomberg 
BRAPJ631  61.39   2.26  2.33  2.33  2.08  2.23    5.11    32    133131,00        59700   15/10/21    -3.00     0.00   -10.73  Bloomberg 
BRAPJ651  63.39   1.56  1.72  1.74  1.33  1.51  -19.17    31     76708,00        50800   15/10/21    -9.30     1.16   -22.67  Bloomberg 
BRAPJ641  62.39   1.87  1.99  2.03  1.74  1.90  -18.69    21     50350,00        26500   15/10/21    -6.03     2.01   -12.56  Bloomberg 
BRAPJ691  67.39   0.76  0.77  0.84  0.76  0.78   -2.56    18     27846,00        35700   15/10/21    -1.30     9.09    -1.30  Bloomberg 
BRAPJ661  64.39   1.31  1.75  1.75  1.16  1.30  -25.14    16     38740,00        29800   15/10/21   -25.14     0.00   -33.71  Bloomberg 
BRAPJ706  68.89   0.54  0.56  0.60  0.48  0.54  -25.00    15      6210,00        11500   15/10/21    -3.57     7.14   -14.29  Bloomberg 
BRAPJ761  74.39   0.25  0.24  0.25  0.24  0.24  177.77    14      4560,00        19000   15/10/21     4.17     4.17     0.00  Bloomberg 
BRAPJ776  75.89   0.19  0.18  0.19  0.18  0.18  -70.31    14      5400,00        30000   15/10/21     5.56     5.56     0.00  Bloomberg 
BRAPJ781  76.39   0.18  0.18  0.18  0.18  0.18  200.00    14      3600,00        20000   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPJ681  66.39   0.84  0.93  0.93  0.84  0.89  -26.95    12     14240,00        16000   15/10/21    -9.68     0.00    -9.68  Bloomberg 
BRAPK620  62.00   3.16  3.03  3.22  2.95  3.06  -17.27    10     25092,00         8200   19/11/21     4.29     6.27    -2.64  Bloomberg 
BRAPK650  65.00   2.17  2.27  2.32  1.93  2.04  -14.56     9     45696,00        22400   19/11/21    -4.41     2.20   -14.98  Bloomberg 
BRAPJ786  76.89   0.17  0.17  0.17  0.17  0.17  -94.73     7      1989,00        11700   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPJ701  68.39   0.65  0.65  0.65  0.65  0.65   -8.45     6      5850,00         9000   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPK640  64.00   2.44  2.63  2.66  2.44  2.62  -19.73     6     27248,00        10400   19/11/21    -7.22     1.14    -7.22  Bloomberg 
BRAPK610  61.00   3.58  3.93  3.93  3.30  3.64   -1.10     5     25480,00         7000   19/11/21    -8.91     0.00   -16.03  Bloomberg 
BRAPI510  45.89  13.80 13.50 13.80 13.50 13.50    0.00     3  33752700,00      2500200   17/09/21     2.22     2.22     0.00  Bloomberg 
BRAPI620  61.89   0.04  0.04  0.04  0.04  0.04  -89.18     3       164,00         4100   17/09/21     0.00     0.00     0.00  Bloomberg 
BRAPK630  63.00   2.78  3.04  3.04  2.78  2.93  -17.01     3     14650,00         5000   19/11/21    -8.55     0.00    -8.55  Bloomberg 
BRAPI600  59.89   0.22  0.25  0.25  0.22  0.23  -75.00     2        69,00          300   17/09/21   -12.00     0.00   -12.00  Bloomberg 
BRAPJ806  78.89   0.13  0.12  0.13  0.12  0.12    0.00     2      1572,00        13100   15/10/21     8.33     8.33     0.00  Bloomberg 
BRAPI656  63.89   0.01  0.01  0.01  0.01  0.01  -92.85     1       100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRAPJ448  44.89  15.30 15.30 15.30 15.30 15.30    0.00     1      3060,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPJ621  60.39   2.88  2.88  2.88  2.88  2.88  -13.25     1       576,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPJ711  69.39   0.50  0.50  0.50  0.50  0.50  -33.33     1       500,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPJ796  77.89   0.15  0.15  0.15  0.15  0.15    0.00     1       960,00         6400   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPJ886  86.89   0.03  0.03  0.03  0.03  0.03    0.00     1       231,00         7700   15/10/21     0.00     0.00     0.00  Bloomberg 
BRAPK600  60.00   3.79  3.79  3.79  3.79  3.79   -9.33     1       758,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

BRDTJ262  25.97   0.57  0.75  0.75  0.55  0.60  -32.14    80     21600,00        36000   15/10/21   -24.00     0.00   -26.67  Bloomberg 
BRDTJ252  24.97   1.02  1.15  1.18  1.02  1.04  -24.44    16     65832,00        63300   15/10/21   -11.30     2.61   -11.30  Bloomberg 
BRDTK270  26.72   0.93  0.96  0.98  0.93  0.94  -19.13     9     57152,00        60800   19/11/21    -3.12     2.08    -3.12  Bloomberg 
BRDTJ267  26.47   0.42  0.55  0.55  0.42  0.43  -32.25     8     16125,00        37500   15/10/21   -23.64     0.00   -23.64  Bloomberg 
BRDTJ272  26.97   0.29  0.31  0.34  0.29  0.31  -36.95     7     15934,00        51400   15/10/21    -6.45     9.68    -6.45  Bloomberg 
BRDTK260  25.72   1.33  1.52  1.52  1.33  1.47  -11.33     7     19551,00        13300   19/11/21   -12.50     0.00   -12.50  Bloomberg 
BRDTJ257  25.47   0.86  0.97  0.98  0.86  0.87  -24.56     5      9918,00        11400   15/10/21   -11.34     1.03   -11.34  Bloomberg 
BRDTJ285  28.22   0.11  0.14  0.15  0.11  0.12  -38.88     5       468,00         3900   15/10/21   -21.43     7.14   -21.43  Bloomberg 
BRDTL330  32.72   0.21  0.30  0.30  0.21  0.21  -56.25     4      9660,00        46000   17/12/21   -30.00     0.00   -30.00  Bloomberg 
BRDTL350  34.72   0.09  0.09  0.09  0.09  0.09    0.00     3      4140,00        46000   17/12/21     0.00     0.00     0.00  Bloomberg 
BRDTI191  18.91   6.14  5.85  6.14  5.85  5.99   -9.03     2      1198,00          200   17/09/21     4.96     4.96     0.00  Bloomberg 
BRDTJ277  27.47   0.23  0.26  0.26  0.23  0.24  -25.80     2       816,00         3400   15/10/21   -11.54     0.00   -11.54  Bloomberg 
BRDTI261  25.91   0.03  0.03  0.03  0.03  0.03  -57.14     1        15,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
BRDTI279  27.66   0.17  0.17  0.17  0.17  0.17  750.00     1        34,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BRDTI291  28.91   0.01  0.01  0.01  0.01  0.01  -66.66     1       103,00        10300   17/09/21     0.00     0.00     0.00  Bloomberg 
BRDTI294  29.16   0.16  0.16  0.16  0.16  0.16  220.00     1      1648,00        10300   17/09/21     0.00     0.00     0.00  Bloomberg 
BRDTI326  32.41   0.09  0.09  0.09  0.09  0.09  -25.00     1       810,00         9000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRDTJ247  24.47   1.35  1.35  1.35  1.35  1.35  -10.59     1      1080,00          800   15/10/21     0.00     0.00     0.00  Bloomberg 
BRDTJ275  27.22   0.31  0.31  0.31  0.31  0.31    0.00     1       310,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BRDTJ290  28.72   0.11  0.11  0.11  0.11  0.11  -80.00     1      2684,00        24400   15/10/21     0.00     0.00     0.00  Bloomberg 
BRDTK250  24.72   1.82  1.82  1.82  1.82  1.82  -16.89     1      1456,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
BRDTK265  26.22   1.16  1.16  1.16  1.16  1.16  -15.94     1       115,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BRDTA300  30.00   0.94  0.94  0.94  0.94  0.94    0.00     1      9682,00        10300   21/01/22     0.00     0.00     0.00  Bloomberg 
BRDTA337  33.75   0.61  0.61  0.61  0.61  0.61    0.00     1      5490,00         9000   21/01/22     0.00     0.00     0.00  Bloomberg 

BRFSJ235  23.50   0.80  0.94  0.94  0.77  0.88  -20.79    18    104456,00       118700   15/10/21   -14.89     0.00   -18.09  Bloomberg 
BRFSJ240  24.00   0.59  0.70  0.70  0.57  0.63  -23.37    18     24318,00        38600   15/10/21   -15.71     0.00   -18.57  Bloomberg 
BRFSJ245  24.50   0.43  0.50  0.50  0.40  0.47  -21.81    17     26555,00        56500   15/10/21   -14.00     0.00   -20.00  Bloomberg 
BRFSI235  23.50   0.02  0.43  0.58  0.01  0.03  -91.30    14       927,00        30900   17/09/21   -95.35    34.88   -97.67  Bloomberg 
BRFSJ257  25.75   0.20  0.25  0.25  0.19  0.21  -31.03    12      3591,00        17100   15/10/21   -20.00     0.00   -24.00  Bloomberg 
BRFSJ250  25.00   0.31  0.35  0.36  0.30  0.32  -22.50    10      8480,00        26500   15/10/21   -11.43     2.86   -14.29  Bloomberg 
BRFSJ260  26.00   0.15  0.17  0.18  0.15  0.16  -31.81     9      2336,00        14600   15/10/21   -11.76     5.88   -11.76  Bloomberg 
BRFSJ265  26.50   0.11  0.13  0.13  0.11  0.11  -31.25     9      5181,00        47100   15/10/21   -15.38     0.00   -15.38  Bloomberg 
BRFSI230  23.00   0.45  0.40  0.50  0.40  0.42  -33.82     8      1302,00         3100   17/09/21    12.50    25.00     0.00  Bloomberg 
BRFSJ255  25.50   0.23  0.25  0.26  0.21  0.23  -23.33     8      5658,00        24600   15/10/21    -8.00     4.00   -16.00  Bloomberg 
BRFSI225  22.50   0.90  0.91  0.96  0.90  0.92  -44.78     7     20240,00        22000   17/09/21    -1.10     5.49    -1.10  Bloomberg 
BRFSJ270  27.00   0.08  0.10  0.10  0.07  0.08  -50.00     7      2408,00        30100   15/10/21   -20.00     0.00   -30.00  Bloomberg 
BRFSL250  25.00   1.03  1.09  1.09  1.03  1.07  -41.14     7     42051,00        39300   17/12/21    -5.50     0.00    -5.50  Bloomberg 
BRFSL300  30.00   0.19  0.20  0.20  0.19  0.19  -13.63     6       190,00         1000   17/12/21    -5.00     0.00    -5.00  Bloomberg 
BRFSJ282  28.25   0.03  0.03  0.04  0.03  0.03  -40.00     5       873,00        29100   15/10/21     0.00    33.33     0.00  Bloomberg 
BRFSK235  23.50   1.42  1.48  1.49  1.42  1.46  -13.41     5      8176,00         5600   19/11/21    -4.05     0.68    -4.05  Bloomberg 
BRFSK255  25.50   0.67  0.73  0.73  0.66  0.68  -12.98     5     35088,00        51600   19/11/21    -8.22     0.00    -9.59  Bloomberg 
BRFSJ242  24.25   0.50  0.54  0.55  0.50  0.53  -24.24     4      7049,00        13300   15/10/21    -7.41     1.85    -7.41  Bloomberg 
BRFSI232  23.25   0.12  0.19  0.19  0.08  0.14  -91.78     3       504,00         3600   17/09/21   -36.84     0.00   -57.89  Bloomberg 
BRFSJ230  23.00   1.07  0.83  1.16  0.83  1.08  -17.69     3      3672,00         3400   15/10/21    28.92    39.76     0.00  Bloomberg 
BRFSK250  25.00   0.81  0.85  0.85  0.81  0.83  -13.82     3      3237,00         3900   19/11/21    -4.71     0.00    -4.71  Bloomberg 
BRFSI240  24.00   0.01  0.01  0.01  0.01  0.01  -83.33     2       200,00        20000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRFSI242  24.25   0.01  0.01  0.01  0.01  0.01  -50.00     2        11,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg 
BRFSJ237  23.75   0.68  0.76  0.76  0.68  0.73  -22.72     2       219,00          300   15/10/21   -10.53     0.00   -10.53  Bloomberg 
BRFSJ247  24.75   0.39  0.41  0.41  0.39  0.39  -22.00     2       975,00         2500   15/10/21    -4.88     0.00    -4.88  Bloomberg 
BRFSK245  24.50   0.96  0.96  0.96  0.96  0.96  -16.52     2     19200,00        20000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRFSL437  43.75   0.02  0.02  0.02  0.02  0.02    0.00     2        80,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
BRFSI250  25.00   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRFSI255  25.50   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BRFSJ232  23.25   0.93  0.93  0.93  0.93  0.93  -14.67     1       930,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
BRFSJ252  25.25   0.29  0.29  0.29  0.29  0.29  -25.64     1      3045,00        10500   15/10/21     0.00     0.00     0.00  Bloomberg 
BRFSJ262  26.25   0.14  0.14  0.14  0.14  0.14  -22.22     1        14,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
BRFSJ275  27.50   0.06  0.06  0.06  0.06  0.06  -50.00     1         6,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 

BRKMJ690  69.00   1.64  3.20  3.22  1.59  2.10  -47.93    80    224070,00       106700   15/10/21   -48.75     0.63   -50.31  Bloomberg 
BRKMJ720  72.00   0.88  1.60  1.60  0.80  0.92  -45.34    36     44344,00        48200   15/10/21   -45.00     0.00   -50.00  Bloomberg 
BRKMJ670  67.00   2.44  3.15  3.15  2.44  2.61  -45.16    23     21402,00         8200   15/10/21   -22.54     0.00   -22.54  Bloomberg 
BRKMJ660  66.00   2.82  3.20  3.20  2.82  2.89  -43.60    20     18785,00         6500   15/10/21   -11.88     0.00   -11.88  Bloomberg 
BRKMI650  65.00   1.00  2.00  2.00  1.00  1.35  -76.07    16     24300,00        18000   17/09/21   -50.00     0.00   -50.00  Bloomberg 
BRKMJ630  63.00   4.75  5.60  5.60  4.75  5.17  -36.66    14    118910,00        23000   15/10/21   -15.18     0.00   -15.18  Bloomberg 
BRKMJ680  68.00   1.98  3.15  3.15  1.97  2.87  -53.95    14     50225,00        17500   15/10/21   -37.14     0.00   -37.46  Bloomberg 
BRKMJ700  70.00   1.31  1.68  1.68  1.28  1.52  -45.41    14     19760,00        13000   15/10/21   -22.02     0.00   -23.81  Bloomberg 
BRKMK690  69.00   3.22  4.08  4.08  3.22  3.65  -28.60    11     89425,00        24500   19/11/21   -21.08     0.00   -21.08  Bloomberg 
BRKMI570  57.00   9.25 12.10 12.10  9.20  9.36  -25.70    10     42120,00         4500   17/09/21   -23.55     0.00   -23.97  Bloomberg 
BRKMI670  67.00   0.13  1.00  1.00  0.13  0.30  -93.77    10      3240,00        10800   17/09/21   -87.00     0.00   -87.00  Bloomberg 
BRKMJ710  71.00   1.05  1.88  1.88  1.05  1.21  -50.93    10     13431,00        11100   15/10/21   -44.15     0.00   -44.15  Bloomberg 
BRKMJ665  66.50   2.60  2.96  2.96  2.60  2.92    0.00     9     65116,00        22300   15/10/21   -12.16     0.00   -12.16  Bloomberg 
BRKMI600  60.00   6.50  7.80  7.80  6.50  6.85  -26.63     8     19865,00         2900   17/09/21   -16.67     0.00   -16.67  Bloomberg 
BRKMI700  70.00   0.08  0.24  0.24  0.07  0.16  -72.41     8      4672,00        29200   17/09/21   -66.67     0.00   -70.83  Bloomberg 
BRKMJ730  73.00   0.65  0.87  0.91  0.65  0.85  -50.75     8     11390,00        13400   15/10/21   -25.29     4.60   -25.29  Bloomberg 
BRKMJ735  73.50   0.58  0.90  0.90  0.58  0.76  -62.58     8      1748,00         2300   15/10/21   -35.56     0.00   -35.56  Bloomberg 
BRKMI555  55.50  10.69 11.20 11.20 10.66 10.72  -13.08     7     42880,00         4000   17/09/21    -4.55     0.00    -4.82  Bloomberg 
BRKMJ740  74.00   0.60  0.60  0.60  0.60  0.60  -48.71     7     22800,00        38000   15/10/21     0.00     0.00     0.00  Bloomberg 
BRKMI640  64.00   2.50  5.10  5.10  2.50  3.96  -54.95     6     32076,00         8100   17/09/21   -50.98     0.00   -50.98  Bloomberg 
BRKMI660  66.00   0.80  1.70  1.70  0.80  0.91  -73.33     6      4459,00         4900   17/09/21   -52.94     0.00   -52.94  Bloomberg 
BRKMJ800  80.00   0.15  0.12  0.15  0.12  0.13  -46.42     6      2938,00        22600   15/10/21    25.00    25.00     0.00  Bloomberg 
BRKMI500  50.00  17.60 18.50 18.50 17.60 18.07    7.97     5    162630,00         9000   17/09/21    -4.86     0.00    -4.86  Bloomberg 
BRKMI590  59.00   7.50 10.03 10.03  7.50  8.05  -25.81     5     15295,00         1900   17/09/21   -25.22     0.00   -25.22  Bloomberg 
BRKMI630  63.00   3.69  5.93  5.93  3.69  4.35  -41.42     5      4350,00         1000   17/09/21   -37.77     0.00   -37.77  Bloomberg 
BRKMI665  66.50   0.19  1.00  1.00  0.19  0.83  -94.15     5      1494,00         1800   17/09/21   -81.00     0.00   -81.00  Bloomberg 
BRKMI680  68.00   0.01  0.20  0.20  0.01  0.11  -99.23     5       176,00         1600   17/09/21   -95.00     0.00   -95.00  Bloomberg 
BRKMJ655  65.50   3.24  4.80  4.90  3.24  3.53    2.85     5     19062,00         5400   15/10/21   -32.50     2.08   -32.50  Bloomberg 
BRKMK720  72.00   2.45  2.44  2.51  2.44  2.46  -23.19     5     15990,00         6500   19/11/21     0.41     2.87     0.00  Bloomberg 
BRKMI620  62.00   4.00  7.10  7.10  4.00  5.11  -43.66     3      3066,00          600   17/09/21   -43.66     0.00   -43.66  Bloomberg 
BRKMI625  62.50   3.50  3.50  3.50  3.50  3.50  -50.00     3     21000,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMJ705  70.50   1.52  1.43  1.52  1.43  1.46  -33.62     3      1168,00          800   15/10/21     6.29     6.29     0.00  Bloomberg 
BRKMK700  70.00   2.79  3.03  3.03  2.74  2.89  -33.57     3     18496,00         6400   19/11/21    -7.92     0.00    -9.57  Bloomberg 
BRKMK760  76.00   1.20  1.20  1.35  1.20  1.25  -36.84     3       375,00          300   19/11/21     0.00    12.50     0.00  Bloomberg 
BRKMI550  55.00  12.20 14.20 14.20 12.20 14.01  -15.86     2     15411,00         1100   17/09/21   -14.08     0.00   -14.08  Bloomberg 
BRKMI690  69.00   0.09  0.15  0.15  0.09  0.12  -85.00     2        24,00          200   17/09/21   -40.00     0.00   -40.00  Bloomberg 
BRKMJ750  75.00   0.25  0.50  0.50  0.25  0.37  -78.44     2        74,00          200   15/10/21   -50.00     0.00   -50.00  Bloomberg 
BRKMK740  74.00   1.55  1.55  1.55  1.55  1.55    3.33     2       775,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
BRKMK800  80.00   0.85  0.80  0.85  0.80  0.82  -39.28     2       164,00          200   19/11/21     6.25     6.25     0.00  Bloomberg 
BRKMK820  82.00   0.60  0.80  0.80  0.60  0.70  -26.82     2       140,00          200   19/11/21   -25.00     0.00   -25.00  Bloomberg 
BRKMI480  48.00  19.31 19.31 19.31 19.31 19.31  -13.21     1      3861,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMI520  52.00  16.90 16.90 16.90 16.90 16.90   18.59     1      3379,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMI540  54.00  13.80 13.80 13.80 13.80 13.80   -1.07     1      1380,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMI580  58.00   9.07  9.07  9.07  9.07  9.07  -19.01     1      9070,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMI610  61.00   5.20  5.20  5.20  5.20  5.20  -42.22     1      7800,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMI710  71.00   0.02  0.02  0.02  0.02  0.02  -84.61     1        20,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRKMJ530  53.00  14.37 14.37 14.37 14.37 14.37   -5.46     1      2874,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
BRKMJ590  59.00   8.50  8.50  8.50  8.50  8.50  -19.81     1       850,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
BRKMJ685  68.50   1.78  1.78  1.78  1.78  1.78  -17.20     1       178,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
BRKMJ695  69.50   1.72  1.72  1.72  1.72  1.72  -47.23     1       172,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
BRKMJ715  71.50   1.09  1.09  1.09  1.09  1.09  -50.45     1       218,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
BRKMK670  67.00   4.00  4.00  4.00  4.00  4.00  -33.33     1      1200,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
BRKMK680  68.00   3.90  3.90  3.90  3.90  3.90  -35.00     1       390,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

BRMLJ910   9.10   0.15  0.15  0.15  0.11  0.13    0.00    49     15262,00       117400   15/10/21     0.00     0.00   -26.67  Bloomberg 
BRMLK900   9.00   0.33  0.33  0.33  0.31  0.32   -2.94     9      4288,00        13400   19/11/21     0.00     0.00    -6.06  Bloomberg 
BRMLJ870   8.70   0.27  0.29  0.29  0.25  0.28   -3.57     8     10696,00        38200   15/10/21    -6.90     0.00   -13.79  Bloomberg 
BRMLJ950   9.50   0.05  0.07  0.07  0.05  0.06  -28.57     8       258,00         4300   15/10/21   -28.57     0.00   -28.57  Bloomberg 
BRMLJ930   9.30   0.10  0.11  0.11  0.08  0.09    0.00     7       540,00         6000   15/10/21    -9.09     0.00   -27.27  Bloomberg 
BRMLK840   8.40   0.60  0.59  0.61  0.58  0.59    0.00     6     18113,00        30700   19/11/21     1.69     3.39    -1.69  Bloomberg 
BRMLK860   8.60   0.50  0.52  0.52  0.48  0.49   -3.84     6      2793,00         5700   19/11/21    -3.85     0.00    -7.69  Bloomberg 
BRMLK920   9.20   0.27  0.26  0.27  0.25  0.26   -3.57     6      6604,00        25400   19/11/21     3.85     3.85    -3.85  Bloomberg 
BRMLJ850   8.50   0.35  0.35  0.40  0.34  0.37   -7.89     5      1591,00         4300   15/10/21     0.00    14.29    -2.86  Bloomberg 
BRMLK880   8.80   0.41  0.43  0.43  0.41  0.41  -14.58     5      1025,00         2500   19/11/21    -4.65     0.00    -4.65  Bloomberg 
BRMLK950   9.50   0.19  0.19  0.20  0.18  0.19  -36.66     5        95,00          500   19/11/21     0.00     5.26    -5.26  Bloomberg 
BRMLJ890   8.90   0.19  0.17  0.19  0.17  0.18  -20.83     4       558,00         3100   15/10/21    11.76    11.76     0.00  Bloomberg 
BRMLJ970   9.70   0.04  0.05  0.05  0.04  0.04  -20.00     3        40,00         1000   15/10/21   -20.00     0.00   -20.00  Bloomberg 
BRMLK700   7.00   1.60  1.61  1.61  1.60  1.60   -4.76     3     40000,00        25000   19/11/21    -0.62     0.00    -0.62  Bloomberg 
BRMLL100  10.00   0.25  0.21  0.25  0.21  0.21   25.00     3       336,00         1600   17/12/21    19.05    19.05     0.00  Bloomberg 
BRMLI860   8.60   0.01  0.02  0.02  0.01  0.01  -97.14     2        40,00         4000   17/09/21   -50.00     0.00   -50.00  Bloomberg 
BRMLL110  11.00   0.10  0.10  0.10  0.10  0.10   11.11     2       200,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BRMLI880   8.80   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRMLI900   9.00   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
BRMLJ107  10.75   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
BRMLJ990   9.90   0.03  0.03  0.03  0.03  0.03  -25.00     1       129,00         4300   15/10/21     0.00     0.00     0.00  Bloomberg 
BRMLK115  11.50   0.03  0.03  0.03  0.03  0.03  -25.00     1        30,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLK850   8.50   0.56  0.56  0.56  0.56  0.56    0.00     1       112,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLK980   9.80   0.15  0.15  0.15  0.15  0.15    0.00     1        15,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLL125  12.50   0.04  0.04  0.04  0.04  0.04   33.33     1        80,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BRMLL900   9.00   0.53  0.53  0.53  0.53  0.53    6.00     1       159,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
BRMLL950   9.50   0.30  0.30  0.30  0.30  0.30  -40.00     1        30,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

BRSRJ125  12.28   0.29  0.27  0.29  0.27  0.28  -17.14     3     10220,00        36500   15/10/21     7.41     7.41     0.00  Bloomberg 

CASHJ460   7.67   0.52  0.70  0.80  0.52  0.58  -13.33   117     22330,00        38500   15/10/21   -25.71    14.29   -25.71  Bloomberg 
CASHJ550   9.17   0.28  0.23  0.33  0.23  0.25    0.00    34      4775,00        19100   15/10/21    21.74    43.48     0.00  Bloomberg 
CASHA420   7.00   2.00  2.30  2.30  2.00  2.15  -13.41     2       430,00          200   21/01/22   -13.04     0.00   -13.04  Bloomberg 
CASHI205  10.08   0.05  0.05  0.05  0.05  0.05    0.00     1       360,00         7200   17/09/21     0.00     0.00     0.00  Bloomberg 
CASHJ590   9.83   0.15  0.15  0.15  0.15  0.15    0.00     1        45,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
CASHJ610  10.17   0.15  0.15  0.15  0.15  0.15  -51.61     1        45,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
CASHJ670  11.17   0.14  0.14  0.14  0.14  0.14    0.00     1       112,00          800   15/10/21     0.00     0.00     0.00  Bloomberg 

CCROK129  12.91   0.21  0.22  0.22  0.19  0.20   -4.54    18       500,00         2500   19/11/21    -4.55     0.00   -13.64  Bloomberg 
CCROJ119  11.91   0.27  0.25  0.27  0.24  0.25   -6.89     8    303825,00      1215300   15/10/21     8.00     8.00    -4.00  Bloomberg 
CCROK124  12.41   0.35  0.32  0.35  0.31  0.32    2.94     7      3936,00        12300   19/11/21     9.37     9.37    -3.13  Bloomberg 
CCROJ114  11.41   0.49  0.50  0.50  0.45  0.47    0.00     6      1410,00         3000   15/10/21    -2.00     0.00   -10.00  Bloomberg 
CCROJ122  12.16   0.17  0.17  0.19  0.17  0.18  -19.04     4       864,00         4800   15/10/21     0.00    11.76     0.00  Bloomberg 
CCROJ129  12.91   0.07  0.05  0.08  0.05  0.06   16.66     3       258,00         4300   15/10/21    40.00    60.00     0.00  Bloomberg 
CCROJ131  13.16   0.10  0.15  0.15  0.06  0.10  100.00     3       110,00         1100   15/10/21   -33.33     0.00   -60.00  Bloomberg 
CCROJ124  12.41   0.13  0.14  0.14  0.13  0.13  -27.77     2       156,00         1200   15/10/21    -7.14     0.00    -7.14  Bloomberg 
CCROJ127  12.66   0.08  0.09  0.09  0.08  0.08  -20.00     2        32,00          400   15/10/21   -11.11     0.00   -11.11  Bloomberg 
CCROI130  13.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CCROI135  13.50   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CCROI137  13.75   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CCROI150  15.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CCROK120  11.91   0.52  0.52  0.52  0.52  0.52   -3.70     1       156,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

CEABI130  13.00   0.06  0.02  0.06  0.02  0.04  500.00     2         8,00          200   17/09/21   200.00   200.00     0.00  Bloomberg 
CEABI900   9.00   0.01  0.01  0.01  0.01  0.01  -90.90     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 

CESPJ242  24.25   0.70  0.64  0.75  0.64  0.73   11.11     4      1898,00         2600   15/10/21     9.37    17.19     0.00  Bloomberg 
CESPJ252  25.25   0.33  0.28  0.33  0.28  0.31   22.22     2       434,00         1400   15/10/21    17.86    17.86     0.00  Bloomberg 
CESPI235  23.50   0.70  0.70  0.70  0.70  0.70   14.75     1      1470,00         2100   17/09/21     0.00     0.00     0.00  Bloomberg 
CESPJ240  24.00   0.80  0.80  0.80  0.80  0.80    0.00     1      1680,00         2100   15/10/21     0.00     0.00     0.00  Bloomberg 

CIELJ251   2.49   0.13  0.15  0.17  0.11  0.13  -18.75   117     47190,00       363000   15/10/21   -13.33    13.33   -26.67  Bloomberg 
CIELJ271   2.69   0.11  0.10  0.11  0.06  0.07   10.00    76     47341,00       676300   15/10/21    10.00    10.00   -40.00  Bloomberg 
CIELJ281   2.79   0.08  0.06  0.08  0.04  0.06    0.00    62     99774,00      1662900   15/10/21    33.33    33.33   -33.33  Bloomberg 
CIELJ261   2.59   0.10  0.12  0.13  0.08  0.10  -23.07    61     23690,00       236900   15/10/21   -16.67     8.33   -33.33  Bloomberg 
CIELJ301   2.99   0.03  0.05  0.05  0.02  0.03  -40.00    44     12825,00       427500   15/10/21   -40.00     0.00   -60.00  Bloomberg 
CIELJ291   2.89   0.05  0.05  0.05  0.03  0.04  -16.66    35      9528,00       238200   15/10/21     0.00     0.00   -40.00  Bloomberg 
CIELI250   2.48   0.01  0.04  0.07  0.01  0.02  -87.50    33     10032,00       501600   17/09/21   -75.00    75.00   -75.00  Bloomberg 
CIELJ241   2.39   0.18  0.21  0.25  0.17  0.19  -21.73    24     39596,00       208400   15/10/21   -14.29    19.05   -19.05  Bloomberg 
CIELK278   2.78   0.11  0.14  0.14  0.10  0.11    0.00    24       649,00         5900   19/11/21   -21.43     0.00   -28.57  Bloomberg 
CIELI260   2.58   0.01  0.02  0.02  0.01  0.01  -66.66    19      2075,00       207500   17/09/21   -50.00     0.00   -50.00  Bloomberg 
CIELK268   2.68   0.18  0.16  0.18  0.13  0.14    0.00    19     99246,00       708900   19/11/21    12.50    12.50   -18.75  Bloomberg 
CIELK298   2.98   0.05  0.09  0.10  0.05  0.08  -37.50    16      1848,00        23100   19/11/21   -44.44    11.11   -44.44  Bloomberg 
CIELK238   2.38   0.26  0.28  0.31  0.25  0.27  -10.34    15     61047,00       226100   19/11/21    -7.14    10.71   -10.71  Bloomberg 
CIELJ371   3.69   0.02  0.01  0.02  0.01  0.01  100.00    12       454,00        45400   15/10/21   100.00   100.00     0.00  Bloomberg 
CIELK248   2.48   0.19  0.26  0.26  0.19  0.25  -24.00    12     35950,00       143800   19/11/21   -26.92     0.00   -26.92  Bloomberg 
CIELK258   2.58   0.15  0.19  0.21  0.15  0.17  -25.00    10      9656,00        56800   19/11/21   -21.05    10.53   -21.05  Bloomberg 
CIELJ321   3.19   0.03  0.03  0.03  0.02  0.02   50.00     8      1438,00        71900   15/10/21     0.00     0.00   -33.33  Bloomberg 
CIELJ361   3.59   0.02  0.02  0.02  0.02  0.02  100.00     6       408,00        20400   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELJ341   3.39   0.02  0.03  0.03  0.02  0.02    0.00     5       276,00        13800   15/10/21   -33.33     0.00   -33.33  Bloomberg 
CIELK308   3.08   0.07  0.07  0.07  0.07  0.07   40.00     5       770,00        11000   19/11/21     0.00     0.00     0.00  Bloomberg 
CIELL330   3.28   0.08  0.08  0.08  0.07  0.07    0.00     4       287,00         4100   17/12/21     0.00     0.00   -12.50  Bloomberg 
CIELJ311   3.09   0.02  0.02  0.02  0.02  0.02  -33.33     3       210,00        10500   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELJ381   3.79   0.01  0.01  0.01  0.01  0.01    0.00     3     50020,00      5002000   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELJ650   6.39   0.01  0.01  0.01  0.01  0.01    0.00     3        28,00         2800   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELL380   3.78   0.05  0.05  0.05  0.04  0.04    0.00     3       564,00        14100   17/12/21     0.00     0.00   -20.00  Bloomberg 
CIELI290   2.88   0.01  0.01  0.01  0.01  0.01    0.00     2         7,00          700   17/09/21     0.00     0.00     0.00  Bloomberg 
CIELJ331   3.29   0.03  0.02  0.03  0.02  0.02   50.00     2        22,00         1100   15/10/21    50.00    50.00     0.00  Bloomberg 
CIELJ391   3.89   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELI240   2.38   0.05  0.05  0.05  0.05  0.05  -64.28     1       100,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
CIELI300   2.98   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
CIELI320   3.18   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CIELI340   3.38   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CIELI380   3.78   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CIELJ351   3.49   0.02  0.02  0.02  0.02  0.02    0.00     1        56,00         2800   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELJ401   3.99   0.01  0.01  0.01  0.01  0.01  -50.00     1        31,00         3100   15/10/21     0.00     0.00     0.00  Bloomberg 
CIELK318   3.18   0.05  0.05  0.05  0.05  0.05  -16.66     1       320,00         6400   19/11/21     0.00     0.00     0.00  Bloomberg 
CIELL268   2.68   0.19  0.19  0.19  0.19  0.19   -5.00     1        19,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELL288   2.88   0.15  0.15  0.15  0.15  0.15    0.00     1       300,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 

CMIGJ129  13.00   0.96  0.94  0.96  0.90  0.92   -5.88    42     29164,00        31700   15/10/21     2.13     2.13    -4.26  Bloomberg 
CMIGJ149  15.00   0.10  0.10  0.10  0.08  0.08   -9.09    26     13568,00       169600   15/10/21     0.00     0.00   -20.00  Bloomberg 
CMIGJ144  14.50   0.20  0.19  0.21  0.17  0.18    0.00    25     55314,00       307300   15/10/21     5.26    10.53   -10.53  Bloomberg 
CMIGI134  13.50   0.35  0.20  0.35  0.17  0.19   40.00    21     25194,00       132600   17/09/21    75.00    75.00   -15.00  Bloomberg 
CMIGJ134  13.50   0.60  0.63  0.63  0.56  0.59   -7.69    15     15812,00        26800   15/10/21    -4.76     0.00   -11.11  Bloomberg 
CMIGJ141  14.25   0.24  0.26  0.27  0.24  0.26  -14.28    10     15678,00        60300   15/10/21    -7.69     3.85    -7.69  Bloomberg 
CMIGI136  13.75   0.02  0.02  0.05  0.01  0.03  -71.42     9       513,00        17100   17/09/21     0.00   150.00   -50.00  Bloomberg 
CMIGI124  12.50   1.20  1.22  1.26  1.20  1.21   -5.51     7     19481,00        16100   17/09/21    -1.64     3.28    -1.64  Bloomberg 
CMIGI131  13.25   0.45  0.52  0.52  0.43  0.46  -13.46     7     10120,00        22000   17/09/21   -13.46     0.00   -17.31  Bloomberg 
CMIGI144  14.50   0.01  0.01  0.01  0.01  0.01    0.00     6        60,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg 
CMIGJ136  13.75   0.45  0.46  0.47  0.45  0.46  -10.00     6      4324,00         9400   15/10/21    -2.17     2.17    -2.17  Bloomberg 
CMIGJ139  14.00   0.34  0.35  0.35  0.33  0.34  -10.52     6      2788,00         8200   15/10/21    -2.86     0.00    -5.71  Bloomberg 
CMIGI126  12.75   0.83  0.99  0.99  0.83  0.97  -20.95     3      1455,00         1500   17/09/21   -16.16     0.00   -16.16  Bloomberg 
CMIGI129  13.00   0.70  0.69  0.70  0.69  0.69  -10.25     3      5244,00         7600   17/09/21     1.45     1.45     0.00  Bloomberg 
CMIGJ159  16.00   0.04  0.05  0.05  0.04  0.04  -20.00     3        44,00         1100   15/10/21   -20.00     0.00   -20.00  Bloomberg 
CMIGK149  15.00   0.34  0.34  0.34  0.34  0.34   -5.55     3       510,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg 
CMIGI109  11.00   2.75  2.75  2.75  2.75  2.75    0.00     2     12375,00         4500   17/09/21     0.00     0.00     0.00  Bloomberg 
CMIGI114  11.50   2.20  2.20  2.20  2.20  2.20    0.00     2      4400,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
CMIGK139  14.00   0.69  0.68  0.69  0.68  0.68   -4.16     2      3604,00         5300   19/11/21     1.47     1.47     0.00  Bloomberg 
CMIGK14   14.50   0.47  0.45  0.47  0.45  0.45    0.00     2      2385,00         5300   19/11/21     4.44     4.44     0.00  Bloomberg 
CMIGI111  12.25   1.50  1.50  1.50  1.50  1.50   -4.45     1       450,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CMIGI119  12.00   1.75  1.75  1.75  1.75  1.75   -5.40     1       525,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CMIGJ106  10.75   3.00  3.00  3.00  3.00  3.00   -6.25     1     13500,00         4500   15/10/21     0.00     0.00     0.00  Bloomberg 
CMIGJ116  11.75   2.02  2.02  2.02  2.02  2.02   -1.46     1     12120,00         6000   15/10/21     0.00     0.00     0.00  Bloomberg 
CMIGJ154  15.50   0.08  0.08  0.08  0.08  0.08    0.00     1        40,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
CMIGK119  12.00   2.00  2.00  2.00  2.00  2.00    0.00     1     12000,00         6000   19/11/21     0.00     0.00     0.00  Bloomberg 
CMIGK129  13.00   1.24  1.24  1.24  1.24  1.24   -7.46     1     36084,00        29100   19/11/21     0.00     0.00     0.00  Bloomberg 
CMIGK135  13.50   0.93  0.93  0.93  0.93  0.93   -6.06     1       279,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

CMINK870   8.37   0.15  0.28  0.28  0.15  0.24   36.36     8       960,00         4000   19/11/21   -46.43     0.00   -46.43  Bloomberg 
CMINI920   8.82   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
CMINJ722   7.22   0.15  0.15  0.15  0.15  0.15    0.00     1       150,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
CMINJ847   8.42   0.05  0.05  0.05  0.05  0.05   25.00     1        25,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
CMINK935   9.02   0.06  0.06  0.06  0.06  0.06    0.00     1       150,00         2500   19/11/21     0.00     0.00     0.00  Bloomberg 

COGNJ300   3.00   0.18  0.23  0.24  0.18  0.20  -28.00   169    454140,00      2270700   15/10/21   -21.74     4.35   -21.74  Bloomberg 
COGNC40    4.00   0.22  0.24  0.25  0.20  0.21   -8.33   169    141246,00       672600   18/03/22    -8.33     4.17   -16.67  Bloomberg 
COGNJ320   3.20   0.10  0.14  0.14  0.10  0.12  -23.07    81    110736,00       922800   15/10/21   -28.57     0.00   -28.57  Bloomberg 
COGNI300   3.00   0.01  0.02  0.08  0.01  0.03  -90.00    77     42387,00      1412900   17/09/21   -50.00   300.00   -50.00  Bloomberg 
COGNJ290   2.90   0.24  0.26  0.27  0.24  0.25  -17.24    57    129250,00       517000   15/10/21    -7.69     3.85    -7.69  Bloomberg 
COGNJ350   3.50   0.05  0.06  0.06  0.04  0.05  -28.57    47      8180,00       163600   15/10/21   -16.67     0.00   -33.33  Bloomberg 
COGNJ340   3.40   0.07  0.08  0.08  0.06  0.06  -12.50    44     16980,00       283000   15/10/21   -12.50     0.00   -25.00  Bloomberg 
COGNJ310   3.10   0.15  0.16  0.18  0.15  0.15  -16.66    40     55725,00       371500   15/10/21    -6.25    12.50    -6.25  Bloomberg 
COGNJ280   2.80   0.32  0.31  0.33  0.31  0.31  -20.00    39     91946,00       296600   15/10/21     3.23     6.45     0.00  Bloomberg 
COGNJ330   3.30   0.08  0.10  0.10  0.08  0.09  -27.27    37     18486,00       205400   15/10/21   -20.00     0.00   -20.00  Bloomberg 
COGNJ370   3.70   0.03  0.04  0.04  0.03  0.03  -25.00    30     14466,00       482200   15/10/21   -25.00     0.00   -25.00  Bloomberg 
COGNJ345   3.45   0.07  0.06  0.07  0.05  0.05    0.00    29     14835,00       296700   15/10/21    16.67    16.67   -16.67  Bloomberg 
COGNJ315   3.15   0.13  0.15  0.16  0.12  0.14  -13.33    27     12824,00        91600   15/10/21   -13.33     6.67   -20.00  Bloomberg 
COGNK330   3.30   0.19  0.20  0.20  0.17  0.17   -5.00    23     20995,00       123500   19/11/21    -5.00     0.00   -15.00  Bloomberg 
COGNK300   3.00   0.30  0.33  0.33  0.30  0.30   -9.09    21     93840,00       312800   19/11/21    -9.09     0.00    -9.09  Bloomberg 
COGNK340   3.40   0.15  0.17  0.17  0.14  0.15  -11.76    19     19215,00       128100   19/11/21   -11.76     0.00   -17.65  Bloomberg 
COGNC60    6.00   0.05  0.05  0.06  0.05  0.05  -16.66    19      3995,00        79900   18/03/22     0.00    20.00     0.00  Bloomberg 
COGNK310   3.10   0.26  0.27  0.28  0.25  0.26   -7.14    16     32136,00       123600   19/11/21    -3.70     3.70    -7.41  Bloomberg 
COGNJ400   4.00   0.01  0.02  0.02  0.01  0.01  -50.00    15      1261,00       126100   15/10/21   -50.00     0.00   -50.00  Bloomberg 
COGNJ375   3.75   0.03  0.03  0.03  0.03  0.03    0.00    14      4188,00       139600   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNI290   2.90   0.11  0.16  0.16  0.10  0.11  -15.38    12     14124,00       128400   17/09/21   -31.25     0.00   -37.50  Bloomberg 
COGNJ325   3.25   0.10  0.10  0.11  0.10  0.10    0.00    11     23090,00       230900   15/10/21     0.00    10.00     0.00  Bloomberg 
COGNK320   3.20   0.22  0.24  0.24  0.20  0.21   -8.33    11     10479,00        49900   19/11/21    -8.33     0.00   -16.67  Bloomberg 
COGNJ360   3.60   0.05  0.04  0.05  0.04  0.04    0.00     9      4852,00       121300   15/10/21    25.00    25.00     0.00  Bloomberg 
COGNJ390   3.90   0.02  0.02  0.02  0.02  0.02    0.00     9      5742,00       287100   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNK350   3.50   0.13  0.15  0.15  0.10  0.12  -23.52     9       552,00         4600   19/11/21   -13.33     0.00   -33.33  Bloomberg 
COGNI280   2.80   0.21  0.25  0.25  0.20  0.21  -22.22     7     13083,00        62300   17/09/21   -16.00     0.00   -20.00  Bloomberg 
COGNI310   3.10   0.01  0.01  0.01  0.01  0.01  -50.00     7      3866,00       386600   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNJ430   4.30   0.01  0.01  0.01  0.01  0.01  -50.00     7      1311,00       131100   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNL500   5.00   0.05  0.04  0.07  0.04  0.05    0.00     7       100,00         2000   17/12/21    25.00    75.00     0.00  Bloomberg 
COGNK370   3.70   0.10  0.10  0.10  0.10  0.10   25.00     6       650,00         6500   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNK400   4.00   0.06  0.06  0.06  0.06  0.06  -14.28     6       744,00        12400   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNJ365   3.65   0.03  0.04  0.04  0.03  0.03  -25.00     5      1233,00        41100   15/10/21   -25.00     0.00   -25.00  Bloomberg 
COGNJ395   3.95   0.02  0.02  0.02  0.02  0.02    0.00     5      1984,00        99200   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNL315   3.15   0.81  0.78  0.83  0.78  0.81    2.53     5      1539,00         1900   16/12/22     3.85     6.41     0.00  Bloomberg 
COGNJ335   3.35   0.08  0.08  0.08  0.08  0.08  -11.11     4       672,00         8400   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNJ355   3.55   0.05  0.05  0.05  0.05  0.05  -16.66     4       100,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNC84    8.40   0.04  0.03  0.04  0.02  0.03   33.33     4       339,00        11300   18/03/22    33.33    33.33   -33.33  Bloomberg 
COGNK315   3.15   0.79  0.78  0.79  0.78  0.78   -2.46     4      7800,00        10000   18/11/22     1.28     1.28     0.00  Bloomberg 
COGNI350   3.50   0.01  0.01  0.01  0.01  0.01    0.00     3        51,00         5100   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNI420   4.20   0.01  0.01  0.01  0.01  0.01    0.00     3       100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNI430   4.30   0.01  0.01  0.01  0.01  0.01    0.00     3        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNK410   4.10   0.05  0.04  0.05  0.04  0.04  -16.66     3      1076,00        26900   19/11/21    25.00    25.00     0.00  Bloomberg 
COGNK460   4.60   0.02  0.02  0.02  0.02  0.02  -50.00     3       150,00         7500   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNL350   3.50   0.18  0.18  0.18  0.18  0.18    0.00     3      1440,00         8000   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNL400   4.00   0.18  0.10  0.18  0.10  0.10    0.00     3       160,00         1600   17/12/21    80.00    80.00     0.00  Bloomberg 
COGNC350   3.50   0.38  0.36  0.38  0.36  0.37   11.76     3     11100,00        30000   18/03/22     5.56     5.56     0.00  Bloomberg 
COGNI330   3.30   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNI520   5.20   0.01  0.01  0.01  0.01  0.01    0.00     2       100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNJ380   3.80   0.03  0.03  0.03  0.03  0.03    0.00     2       345,00        11500   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNJ385   3.85   0.02  0.03  0.03  0.02  0.02  -33.33     2        20,00         1000   15/10/21   -33.33     0.00   -33.33  Bloomberg 
COGNJ410   4.10   0.02  0.02  0.02  0.02  0.02  100.00     2        26,00         1300   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNJ425   4.25   0.02  0.01  0.02  0.01  0.01  100.00     2       160,00        16000   15/10/21   100.00   100.00     0.00  Bloomberg 
COGNJ450   4.50   0.01  0.01  0.01  0.01  0.01    0.00     2       153,00        15300   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNJ460   4.60   0.02  0.02  0.02  0.02  0.02  100.00     2        10,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNK280   2.80   0.56  0.56  0.56  0.56  0.56    1.81     2       168,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNC970   9.70   0.02  0.02  0.02  0.02  0.02    0.00     2       300,00        15000   18/03/22     0.00     0.00     0.00  Bloomberg 
COGNC990   9.90   0.01  0.01  0.01  0.01  0.01    0.00     2         8,00          800   18/03/22     0.00     0.00     0.00  Bloomberg 
COGNI400   4.00   0.01  0.01  0.01  0.01  0.01    0.00     1        11,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNI440   4.40   0.01  0.01  0.01  0.01  0.01    0.00     1         6,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNI470   4.70   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNI500   5.00   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
COGNJ435   4.35   0.01  0.01  0.01  0.01  0.01    0.00     1        18,00         1800   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNJ470   4.70   0.01  0.01  0.01  0.01  0.01    0.00     1       500,00        50000   15/10/21     0.00     0.00     0.00  Bloomberg 
COGNK380   3.80   0.08  0.08  0.08  0.08  0.08    0.00     1         8,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNK420   4.20   0.04  0.04  0.04  0.04  0.04    0.00     1       500,00        12500   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNK455   4.55   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNL300   3.00   0.37  0.37  0.37  0.37  0.37   -7.50     1       222,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNB58    5.80   0.05  0.05  0.05  0.05  0.05    0.00     1       100,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg 
COGNL38    3.80   0.59  0.59  0.59  0.59  0.59    0.00     1      2065,00         3500   16/12/22     0.00     0.00     0.00  Bloomberg 

CPFEI285  27.00   0.55  0.55  0.55  0.55  0.55  -20.28     2       330,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
CPFEJ260  24.50   3.50  3.50  3.50  3.50  3.50   -6.91     1      1750,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 

CPLEK680   6.80   0.46  0.34  0.47  0.34  0.43    0.00    24    286251,00       665700   19/11/21    35.29    38.24     0.00  Bloomberg 
CPLEJ720   7.20   0.14  0.08  0.14  0.08  0.08  -44.00    21     13520,00       169000   15/10/21    75.00    75.00     0.00  Bloomberg 
CPLEJ640   6.40   0.60  0.50  0.60  0.44  0.57    9.09    19    118331,00       207600   15/10/21    20.00    20.00   -12.00  Bloomberg 
CPLEJ680   6.80   0.30  0.24  0.30  0.21  0.25   25.00    14      4125,00        16500   15/10/21    25.00    25.00   -12.50  Bloomberg 
CPLEI640   6.40   0.35  0.44  0.44  0.29  0.40  -12.50     9      2320,00         5800   17/09/21   -20.45     0.00   -34.09  Bloomberg 
CPLEI680   6.80   0.04  0.01  0.04  0.01  0.01  -55.55     4       111,00        11100   17/09/21   300.00   300.00     0.00  Bloomberg 
CPLEI600   6.00   0.62  0.79  0.79  0.62  0.73  -31.11     3      1168,00         1600   17/09/21   -21.52     0.00   -21.52  Bloomberg 
CPLEI620   6.20   0.62  0.59  0.62  0.52  0.58    3.33     3      1971,00         3400   17/09/21     5.08     5.08   -11.86  Bloomberg 
CPLEI650   6.50   0.28  0.21  0.28  0.17  0.21  -12.50     3       126,00          600   17/09/21    33.33    33.33   -19.05  Bloomberg 
CPLEJ650   6.50   0.40  0.43  0.43  0.40  0.41   -6.97     3       697,00         1700   15/10/21    -6.98     0.00    -6.98  Bloomberg 
CPLEJ690   6.90   0.22  0.16  0.23  0.16  0.16  -18.51     3     12000,00        75000   15/10/21    37.50    43.75     0.00  Bloomberg 
CPLEI580   5.80   1.00  0.99  1.00  0.99  0.99  -11.50     2      2079,00         2100   17/09/21     1.01     1.01     0.00  Bloomberg 
CPLEI660   6.60   0.24  0.10  0.24  0.10  0.23    4.34     2       782,00         3400   17/09/21   140.00   140.00     0.00  Bloomberg 
CPLEJ700   7.00   0.17  0.15  0.17  0.15  0.16    0.00     2        80,00          500   15/10/21    13.33    13.33     0.00  Bloomberg 
CPLEJ740   7.40   0.07  0.06  0.07  0.06  0.06   16.66     2        42,00          700   15/10/21    16.67    16.67     0.00  Bloomberg 
CPLEJ760   7.60   0.05  0.05  0.05  0.05  0.05   66.66     1         5,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
CPLEK700   7.00   0.30  0.30  0.30  0.30  0.30    0.00     1        30,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
CPLEK740   7.40   0.15  0.15  0.15  0.15  0.15  -11.76     1       645,00         4300   19/11/21     0.00     0.00     0.00  Bloomberg 

CRFBJ185  18.50   0.44  0.57  0.57  0.42  0.43  -55.55     3      1806,00         4200   15/10/21   -22.81     0.00   -26.32  Bloomberg 
CRFBI180  18.00   0.20  0.20  0.20  0.20  0.20  -59.18     1      1600,00         8000   17/09/21     0.00     0.00     0.00  Bloomberg 
CRFBI185  18.50   0.02  0.02  0.02  0.02  0.02  -60.00     1         2,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CRFBJ190  19.00   0.24  0.24  0.24  0.24  0.24  -51.02     1       672,00         2800   15/10/21     0.00     0.00     0.00  Bloomberg 
CRFBJ200  20.00   0.14  0.14  0.14  0.14  0.14  -22.22     1       140,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
CRFBJ205  20.50   0.08  0.08  0.08  0.08  0.08  -20.00     1        40,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 

CSANJ235  23.50   0.93  1.04  1.04  0.75  0.86  -13.88    17     31734,00        36900   15/10/21   -10.58     0.00   -27.88  Bloomberg 
CSANK230  23.00   1.78  1.65  1.79  1.56  1.70  -13.59     9     72250,00        42500   19/11/21     7.88     8.48    -5.45  Bloomberg 
CSANI230  23.00   0.48  0.34  0.48  0.29  0.37  -38.46     8      3959,00        10700   17/09/21    41.18    41.18   -14.71  Bloomberg 
CSANJ250  25.00   0.39  0.38  0.39  0.30  0.35   -7.14     7      4059,00        11600   15/10/21     2.63     2.63   -21.05  Bloomberg 
CSANK240  24.00   1.22  1.29  1.31  1.20  1.30  -21.29     6     57850,00        44500   19/11/21    -5.43     1.55    -6.98  Bloomberg 
CSANI240  24.00   0.01  0.10  0.10  0.01  0.06  -85.71     5       282,00         4700   17/09/21   -90.00     0.00   -90.00  Bloomberg 
CSANJ240  24.00   0.73  0.67  0.74  0.67  0.69  -10.97     5      5451,00         7900   15/10/21     8.96    10.45     0.00  Bloomberg 
CSANJ245  24.50   0.50  0.46  0.50  0.39  0.45  -13.79     4       225,00          500   15/10/21     8.70     8.70   -15.22  Bloomberg 
CSANJ255  25.50   0.23  0.19  0.23  0.19  0.20  -20.68     4       160,00          800   15/10/21    21.05    21.05     0.00  Bloomberg 
CSANI237  23.75   0.07  0.06  0.07  0.06  0.06  -58.82     3      1386,00        23100   17/09/21    16.67    16.67     0.00  Bloomberg 
CSANI232  23.25   0.21  0.58  0.58  0.21  0.39  -48.78     2        78,00          200   17/09/21   -63.79     0.00   -63.79  Bloomberg 
CSANJ242  24.25   0.60  0.65  0.65  0.60  0.60  -18.91     2       360,00          600   15/10/21    -7.69     0.00    -7.69  Bloomberg 
CSANJ277  27.75   0.05  0.05  0.05  0.05  0.05   25.00     2        50,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
CSANJ300  30.00   0.03  0.03  0.03  0.03  0.03  -66.66     2        15,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
CSANI220  22.00   1.35  1.35  1.35  1.35  1.35  -22.85     1       270,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSANJ215  21.50   2.30  2.30  2.30  2.30  2.30    0.00     1      1150,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
CSANJ247  24.75   0.38  0.38  0.38  0.38  0.38  -19.14     1        38,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
CSANJ257  25.75   0.18  0.18  0.18  0.18  0.18  -28.00     1        36,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
CSANJ295  29.50   0.03  0.03  0.03  0.03  0.03  -84.21     1         3,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 

CSMGJ155  15.50   0.12  0.12  0.12  0.11  0.11    0.00     4       121,00         1100   15/10/21     0.00     0.00    -8.33  Bloomberg 
CSMGJ145  14.50   0.41  0.47  0.47  0.40  0.43  -16.32     3       903,00         2100   15/10/21   -12.77     0.00   -14.89  Bloomberg 
CSMGJ150  15.00   0.26  0.23  0.26  0.23  0.25    0.00     3      3750,00        15000   15/10/21    13.04    13.04     0.00  Bloomberg 

CSNAJ302  30.23   1.58  2.11  2.20  1.51  1.82    0.00   526    250250,00       137500   15/10/21   -25.12     4.27   -28.44  Bloomberg 
CSNAJ317  31.73   1.00  1.27  1.35  0.97  1.12  -38.27   204    444864,00       397200   15/10/21   -21.26     6.30   -23.62  Bloomberg 
CSNAJ324  32.48   0.79  1.20  1.20  0.77  0.83  -37.30   153    161352,00       194400   15/10/21   -34.17     0.00   -35.83  Bloomberg 
CSNAJ355  34.23   0.46  0.71  0.71  0.43  0.49  -35.21   114    517244,00      1055600   15/10/21   -35.21     0.00   -39.44  Bloomberg 
CSNAJ312  31.23   1.17  1.74  1.74  1.12  1.32    0.00    79    148236,00       112300   15/10/21   -32.76     0.00   -35.63  Bloomberg 
CSNAJ307  30.73   1.38  1.78  1.79  1.31  1.46    0.00    64    267326,00       183100   15/10/21   -22.47     0.56   -26.40  Bloomberg 
CSNAJ304  30.48   1.52  1.74  1.77  1.46  1.65  -37.70    50    486750,00       295000   15/10/21   -12.64     1.72   -16.09  Bloomberg 
CSNAJ350  33.73   0.54  0.69  0.71  0.51  0.59  -37.93    49    111156,00       188400   15/10/21   -21.74     2.90   -26.09  Bloomberg 
CSNAJ365  35.23   0.30  0.45  0.45  0.30  0.36  -40.00    40     45720,00       127000   15/10/21   -33.33     0.00   -33.33  Bloomberg 
CSNAJ367  35.48   0.29  0.35  0.39  0.29  0.34  -36.95    39    151232,00       444800   15/10/21   -17.14    11.43   -17.14  Bloomberg 
CSNAJ309  30.98   1.37  1.47  1.51  1.26  1.37    0.00    38     70007,00        51100   15/10/21    -6.80     2.72   -14.29  Bloomberg 
CSNAJ322  32.23   0.88  1.15  1.25  0.83  0.97  -34.81    36     51410,00        53000   15/10/21   -23.48     8.70   -27.83  Bloomberg 
CSNAI326  31.33   0.01  0.19  0.26  0.01  0.03  -97.82    35      6303,00       210100   17/09/21   -94.74    36.84   -94.74  Bloomberg 
CSNAJ314  31.48   1.07  1.39  1.47  1.07  1.28  -41.20    35     78720,00        61500   15/10/21   -23.02     5.76   -23.02  Bloomberg 
CSNAK442  44.23   0.14  0.15  0.16  0.14  0.14    0.00    35      9058,00        64700   19/11/21    -6.67     6.67    -6.67  Bloomberg 
CSNAJ375  36.23   0.23  0.31  0.31  0.23  0.27  -34.28    34     81324,00       301200   15/10/21   -25.81     0.00   -25.81  Bloomberg 
CSNAJ347  33.48   0.55  0.74  0.76  0.55  0.62  -40.86    31    122884,00       198200   15/10/21   -25.68     2.70   -25.68  Bloomberg 
CSNAJ380  36.73   0.22  0.22  0.25  0.19  0.21  -26.66    30     12054,00        57400   15/10/21     0.00    13.64   -13.64  Bloomberg 
CSNAJ332  33.23   0.62  0.90  0.90  0.60  0.68  -38.00    29    111248,00       163600   15/10/21   -31.11     0.00   -33.33  Bloomberg 
CSNAJ352  33.98   0.48  0.68  0.68  0.48  0.57  -39.24    29    150195,00       263500   15/10/21   -29.41     0.00   -29.41  Bloomberg 
CSNAJ357  34.48   0.40  0.52  0.57  0.40  0.48  -41.17    29     33888,00        70600   15/10/21   -23.08     9.62   -23.08  Bloomberg 
CSNAJ360  34.73   0.45  0.47  0.48  0.37  0.42  -25.00    25    112140,00       267000   15/10/21    -4.26     2.13   -21.28  Bloomberg 
CSNAJ327  32.73   0.75  0.93  0.96  0.71  0.82  -37.50    23     51004,00        62200   15/10/21   -19.35     3.23   -23.66  Bloomberg 
CSNAJ382  36.98   0.22  0.20  0.22  0.19  0.21  -21.42    21     15771,00        75100   15/10/21    10.00    10.00    -5.00  Bloomberg 
CSNAJ385  37.23   0.17  0.21  0.22  0.17  0.20  -34.61    21     27280,00       136400   15/10/21   -19.05     4.76   -19.05  Bloomberg 
CSNAJ370  35.73   0.27  0.46  0.46  0.27  0.31  -40.00    20     88009,00       283900   15/10/21   -41.30     0.00   -41.30  Bloomberg 
CSNAK401  40.23   0.25  0.25  0.32  0.25  0.29  -76.19    19      3740,00        12900   19/11/21     0.00    28.00     0.00  Bloomberg 
CSNAK432  41.98   0.21  0.22  0.25  0.19  0.20  -30.00    19      1920,00         9600   19/11/21    -4.55    13.64   -13.64  Bloomberg 
CSNAJ329  32.98   0.66  0.86  0.86  0.65  0.77  -42.60    16     65835,00        85500   15/10/21   -23.26     0.00   -24.42  Bloomberg 
CSNAJ362  34.98   0.34  0.44  0.45  0.34  0.38  -37.03    16     67298,00       177100   15/10/21   -22.73     2.27   -22.73  Bloomberg 
CSNAI316  30.33   0.01  0.52  0.52  0.01  0.13    0.00    15     10998,00        84600   17/09/21   -98.08     0.00   -98.08  Bloomberg 
CSNAK452  45.23   0.13  0.13  0.13  0.11  0.11  -13.33    15      2695,00        24500   19/11/21     0.00     0.00   -15.38  Bloomberg 
CSNAJ319  31.98   0.91  1.17  1.30  0.91  1.07  -44.84    14     26001,00        24300   15/10/21   -22.22    11.11   -22.22  Bloomberg 
CSNAK312  31.23   2.04  2.57  2.57  1.99  2.12    0.00    14    108332,00        51100   19/11/21   -20.62     0.00   -22.57  Bloomberg 
CSNAJ377  36.48   0.21  0.37  0.37  0.20  0.23  -34.37    13     10925,00        47500   15/10/21   -43.24     0.00   -45.95  Bloomberg 
CSNAI321  30.83   0.01  0.33  0.33  0.01  0.14    0.00    11      6496,00        46400   17/09/21   -96.97     0.00   -96.97  Bloomberg 
CSNAI323  31.08   0.02  0.24  0.24  0.02  0.11    0.00    11      6237,00        56700   17/09/21   -91.67     0.00   -91.67  Bloomberg 
CSNAK332  33.23   1.30  1.47  1.47  1.30  1.39  -35.00    11     46565,00        33500   19/11/21   -11.56     0.00   -11.56  Bloomberg 
CSNAI318  30.58   0.01  0.43  0.43  0.01  0.15  -99.62     8      7200,00        48000   17/09/21   -97.67     0.00   -97.67  Bloomberg 
CSNAJ372  35.98   0.25  0.28  0.29  0.24  0.27  -34.21     8      7182,00        26600   15/10/21   -10.71     3.57   -14.29  Bloomberg 
CSNAJ395  38.23   0.12  0.15  0.22  0.12  0.16  -40.00     7      3440,00        21500   15/10/21   -20.00    46.67   -20.00  Bloomberg 
CSNAK322  32.23   1.62  1.83  1.83  1.62  1.75    0.00     7     44975,00        25700   19/11/21   -11.48     0.00   -11.48  Bloomberg 
CSNAK327  32.73   1.52  1.61  1.61  1.46  1.54  -26.92     7     41734,00        27100   19/11/21    -5.59     0.00    -9.32  Bloomberg 
CSNAK472  45.98   0.11  0.11  0.11  0.10  0.10   -8.33     7       830,00         8300   19/11/21     0.00     0.00    -9.09  Bloomberg 
CSNAJ299  29.98   1.69  1.84  1.84  1.69  1.72    0.00     6     18060,00        10500   15/10/21    -8.15     0.00    -8.15  Bloomberg 
CSNAJ390  37.73   0.14  0.17  0.17  0.13  0.14  -36.36     6      3710,00        26500   15/10/21   -17.65     0.00   -23.53  Bloomberg 
CSNAK329  32.98   1.47  1.48  1.55  1.47  1.48  -26.50     6      7252,00         4900   19/11/21    -0.68     4.73    -0.68  Bloomberg 
CSNAI328  31.58   0.01  0.03  0.03  0.01  0.02  -97.72     5       468,00        23400   17/09/21   -66.67     0.00   -66.67  Bloomberg 
CSNAI341  32.83   0.01  0.01  0.01  0.01  0.01  -83.33     5       414,00        41400   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAK299  29.98   2.58  2.77  2.77  2.52  2.73    0.00     5      9828,00         3600   19/11/21    -6.86     0.00    -9.03  Bloomberg 
CSNAK437  43.73   0.16  0.17  0.17  0.15  0.16  -27.27     5        80,00          500   19/11/21    -5.88     0.00   -11.76  Bloomberg 
CSNAI331  31.83   0.02  0.02  0.02  0.02  0.02  -93.93     4       506,00        25300   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI368  35.58   0.06  0.01  0.06  0.01  0.03  500.00     4        75,00         2500   17/09/21   500.00   500.00     0.00  Bloomberg 
CSNAJ402  38.98   0.10  0.10  0.10  0.10  0.10  -65.51     4      2000,00        20000   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ412  39.98   0.08  0.04  0.08  0.04  0.06  -27.27     4      2808,00        46800   15/10/21   100.00   100.00     0.00  Bloomberg 
CSNAC545  53.23   0.33  0.30  0.33  0.30  0.32    0.00     4      6400,00        20000   18/03/22    10.00    10.00     0.00  Bloomberg 
CSNAI348  33.58   0.01  0.01  0.01  0.01  0.01  -50.00     3        80,00         8000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI383  37.08   0.01  0.01  0.01  0.01  0.01    0.00     3         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI388  37.58   0.01  0.01  0.01  0.01  0.01    0.00     3       101,00        10100   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAJ287  28.73   2.55  2.57  2.87  2.55  2.71    0.00     3      5691,00         2100   15/10/21    -0.78    11.67    -0.78  Bloomberg 
CSNAJ397  38.48   0.12  0.12  0.14  0.12  0.13  -29.41     3       299,00         2300   15/10/21     0.00    16.67     0.00  Bloomberg 
CSNAJ400  38.73   0.12  0.12  0.12  0.12  0.12  -25.00     3       228,00         1900   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ407  39.48   0.10  0.10  0.12  0.10  0.10  -23.07     3        50,00          500   15/10/21     0.00    20.00     0.00  Bloomberg 
CSNAJ410  39.73   0.11  0.12  0.12  0.09  0.11   -8.33     3       275,00         2500   15/10/21    -8.33     0.00   -25.00  Bloomberg 
CSNAK314  31.48   1.91  1.91  1.91  1.91  1.91    0.00     3     44885,00        23500   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK317  31.73   1.92  2.21  2.21  1.92  2.02    0.00     3     30300,00        15000   19/11/21   -13.12     0.00   -13.12  Bloomberg 
CSNAK367  36.73   0.79  0.82  0.82  0.79  0.80   -8.13     3       320,00          400   19/11/21    -3.66     0.00    -3.66  Bloomberg 
CSNAK399  39.98   0.32  0.30  0.32  0.30  0.31    0.00     3        93,00          300   19/11/21     6.67     6.67     0.00  Bloomberg 
CSNAC515  50.23   0.47  0.50  0.50  0.47  0.47  -53.00     3      9400,00        20000   18/03/22    -6.00     0.00    -6.00  Bloomberg 
CSNAI363  35.08   0.01  0.01  0.01  0.01  0.01  -50.00     2        12,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI366  35.33   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI433  42.08   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI441  42.83   0.01  0.01  0.01  0.01  0.01    0.00     2         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAJ427  41.48   0.08  0.10  0.10  0.08  0.09  -27.27     2        54,00          600   15/10/21   -20.00     0.00   -20.00  Bloomberg 
CSNAJ432  41.98   0.04  0.04  0.04  0.04  0.04  -33.33     2        20,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ490  47.73   0.03  0.03  0.03  0.03  0.03  -25.00     2         9,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAI308  29.58   0.27  0.27  0.27  0.27  0.27    0.00     1       270,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI313  30.08   0.06  0.06  0.06  0.06  0.06    0.00     1       360,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI343  33.08   0.01  0.01  0.01  0.01  0.01  -66.66     1        50,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI356  34.33   0.01  0.01  0.01  0.01  0.01    0.00     1        40,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI371  35.83   0.02  0.02  0.02  0.02  0.02  100.00     1        16,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI373  36.08   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI386  37.33   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI387  36.83   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI398  38.58   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI401  38.83   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI408  39.58   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI413  40.08   0.02  0.02  0.02  0.02  0.02  -50.00     1         2,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI421  40.83   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI423  41.08   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI436  42.33   0.22  0.22  0.22  0.22  0.22  999.99     1        44,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI438  42.58   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI468  45.58   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAI488  47.58   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CSNAJ282  28.23   2.60  2.60  2.60  2.60  2.60    0.00     1       780,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ387  37.48   0.27  0.27  0.27  0.27  0.27   12.50     1      1350,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ392  37.98   0.12  0.12  0.12  0.12  0.12  -42.85     1       120,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ405  39.23   0.12  0.12  0.12  0.12  0.12    9.09     1        24,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ445  43.23   0.06  0.06  0.06  0.06  0.06  -60.00     1       510,00         8500   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ450  43.73   0.03  0.03  0.03  0.03  0.03  -50.00     1        12,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAJ495  48.23   0.03  0.03  0.03  0.03  0.03  -85.00     1         9,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
CSNAK304  30.48   2.45  2.45  2.45  2.45  2.45    0.00     1      2450,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK347  34.73   1.00  1.00  1.00  1.00  1.00  -28.57     1       100,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK362  36.23   0.65  0.65  0.65  0.65  0.65  -60.12     1       130,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK457  45.73   0.10  0.10  0.10  0.10  0.10  -23.07     1        10,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAF41   40.23   2.20  2.20  2.20  2.20  2.20  -35.29     1       220,00          100   17/06/22     0.00     0.00     0.00  Bloomberg 

CVCBJ230  21.87   0.70  1.04  1.04  0.60  0.63  -33.33    22     39627,00        62900   15/10/21   -32.69     0.00   -42.31  Bloomberg 
CVCBJ233  23.37   0.29  0.41  0.41  0.29  0.36  -59.72    11      5616,00        15600   15/10/21   -29.27     0.00   -29.27  Bloomberg 
CVCBJ248  24.87   0.17  0.16  0.18  0.15  0.16  -32.00     8      1296,00         8100   15/10/21     6.25    12.50    -6.25  Bloomberg 
CVCBC270  23.13   2.16  3.35  3.35  2.16  2.53  -35.52     6      4554,00         1800   18/03/22   -35.52     0.00   -35.52  Bloomberg 
CVCBK267  25.62   0.38  0.40  0.43  0.37  0.39  -38.70     5       195,00          500   19/11/21    -5.00     7.50    -7.50  Bloomberg 
CVCBI203  20.37   0.50  0.84  0.84  0.50  0.68  -65.98     4      1428,00         2100   17/09/21   -40.48     0.00   -40.48  Bloomberg 
CVCBJ243  24.37   0.20  0.21  0.26  0.20  0.20  -37.50     4      5360,00        26800   15/10/21    -4.76    23.81    -4.76  Bloomberg 
CVCBI193  19.37   0.98  1.84  1.84  0.98  1.54  -46.73     3      2772,00         1800   17/09/21   -46.74     0.00   -46.74  Bloomberg 
CVCBI208  20.87   0.04  0.10  0.10  0.04  0.09  -95.00     3       126,00         1400   17/09/21   -60.00     0.00   -60.00  Bloomberg 
CVCBI235  22.37   0.01  0.01  0.16  0.01  0.01  -75.00     3       102,00        10200   17/09/21     0.00  1500.00     0.00  Bloomberg 
CVCBI243  24.37   0.01  0.01  0.01  0.01  0.01    0.00     3        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
CVCBK287  27.62   0.20  0.20  0.23  0.20  0.21  -42.85     3        63,00          300   19/11/21     0.00    15.00     0.00  Bloomberg 
CVCBI183  18.37   2.89  2.46  2.89  2.46  2.74    0.00     2       822,00          300   17/09/21    17.48    17.48     0.00  Bloomberg 
CVCBI213  21.37   0.01  0.04  0.04  0.01  0.03  -98.00     2        18,00          600   17/09/21   -75.00     0.00   -75.00  Bloomberg 
CVCBJ265  25.37   0.11  0.13  0.13  0.11  0.11  -47.61     2       330,00         3000   15/10/21   -15.38     0.00   -15.38  Bloomberg 
CVCBJ268  26.87   0.08  0.09  0.09  0.08  0.08  -33.33     2        16,00          200   15/10/21   -11.11     0.00   -11.11  Bloomberg 
CVCBK260  24.87   0.40  0.57  0.57  0.40  0.50  -45.94     2       250,00          500   19/11/21   -29.82     0.00   -29.82  Bloomberg 
CVCBI218  21.87   0.03  0.03  0.03  0.03  0.03  -75.00     1        15,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
CVCBI233  23.37   0.02  0.02  0.02  0.02  0.02  -60.00     1         2,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CVCBB195  38.00   0.20  0.20  0.20  0.20  0.20    0.00     1       100,00          500   18/02/22     0.00     0.00     0.00  Bloomberg 

CYREJ206  20.66   0.71  0.73  0.75  0.65  0.73  -19.31    22     38836,00        53200   15/10/21    -2.74     2.74   -10.96  Bloomberg 
CYREK209  20.91   1.07  0.97  1.08  0.97  1.05   -7.75    14     95130,00        90600   19/11/21    10.31    11.34     0.00  Bloomberg 
CYREJ194  19.41   1.30  1.29  1.34  1.13  1.21  -12.16    13     13431,00        11100   15/10/21     0.78     3.88   -12.40  Bloomberg 
CYREK194  19.41   1.73  1.66  1.73  1.58  1.63   -8.46    11     42706,00        26200   19/11/21     4.22     4.22    -4.82  Bloomberg 
CYREJ204  20.41   0.85  0.86  0.86  0.71  0.83  -11.45     8      9047,00        10900   15/10/21    -1.16     0.00   -17.44  Bloomberg 
CYREJ216  21.66   0.43  0.44  0.44  0.40  0.42  -10.41     8      3780,00         9000   15/10/21    -2.27     0.00    -9.09  Bloomberg 
CYREK204  20.41   1.25  1.30  1.30  1.23  1.27   -8.08     8     23241,00        18300   19/11/21    -3.85     0.00    -5.38  Bloomberg 
CYREI199  19.91   0.01  0.04  0.04  0.01  0.02  -94.11     7       406,00        20300   17/09/21   -75.00     0.00   -75.00  Bloomberg 
CYREJ211  21.16   0.57  0.56  0.57  0.54  0.55   -8.06     7      8580,00        15600   15/10/21     1.79     1.79    -3.57  Bloomberg 
CYREJ199  19.91   1.30  1.05  1.30  1.00  1.04    6.55     6     10296,00         9900   15/10/21    23.81    23.81    -4.76  Bloomberg 
CYREI194  19.41   0.10  0.40  0.40  0.09  0.10  -75.00     5      1130,00        11300   17/09/21   -75.00     0.00   -77.50  Bloomberg 
CYREJ189  18.91   1.60  1.60  1.60  1.47  1.51   -5.32     5     11778,00         7800   15/10/21     0.00     0.00    -8.13  Bloomberg 
CYREJ214  21.41   0.47  0.52  0.52  0.47  0.47   -9.61     5      1410,00         3000   15/10/21    -9.62     0.00    -9.62  Bloomberg 
CYREJ219  21.91   0.35  0.35  0.38  0.35  0.35  -22.22     5       560,00         1600   15/10/21     0.00     8.57     0.00  Bloomberg 
CYREI201  20.16   0.01  0.01  0.02  0.01  0.01  -83.33     4        25,00         2500   17/09/21     0.00   100.00     0.00  Bloomberg 
CYREJ209  20.91   0.68  0.62  0.68  0.59  0.66  -15.00     4      2508,00         3800   15/10/21     9.68     9.68    -4.84  Bloomberg 
CYREI204  20.41   0.01  0.02  0.02  0.01  0.01  -66.66     3        12,00         1200   17/09/21   -50.00     0.00   -50.00  Bloomberg 
CYREJ221  22.16   0.13  0.15  0.15  0.13  0.14  -31.57     3      1820,00        13000   15/10/21   -13.33     0.00   -13.33  Bloomberg 
CYREK189  18.91   2.02  1.97  2.02  1.85  1.94   -6.04     3     39382,00        20300   19/11/21     2.54     2.54    -6.09  Bloomberg 
CYREI216  21.66   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
CYREI239  23.91   0.05  0.01  0.05  0.01  0.03  400.00     2         9,00          300   17/09/21   400.00   400.00     0.00  Bloomberg 
CYREJ184  18.41   1.68  1.68  1.68  1.68  1.68  -32.80     2       336,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
CYREJ201  20.16   0.93  1.02  1.02  0.93  1.01   -3.12     2      2121,00         2100   15/10/21    -8.82     0.00    -8.82  Bloomberg 
CYREK229  22.91   0.47  0.50  0.50  0.47  0.48  -16.07     2       384,00          800   19/11/21    -6.00     0.00    -6.00  Bloomberg 
CYREK249  24.91   0.13  0.13  0.13  0.13  0.13  -55.17     2        52,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
CYREL221  22.16   1.00  0.85  1.00  0.85  0.92  -50.00     2       184,00          200   17/12/21    17.65    17.65     0.00  Bloomberg 
CYREL249  24.91   0.49  0.34  0.49  0.34  0.41  -74.87     2        82,00          200   17/12/21    44.12    44.12     0.00  Bloomberg 
CYREI189  18.91   0.85  0.85  0.85  0.85  0.85    0.00     1        85,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CYREI209  20.91   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
CYREI221  22.16   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
CYREI226  22.66   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
CYREI229  22.91   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
CYREJ169  16.91   2.86  2.86  2.86  2.86  2.86    0.00     1       858,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
CYREJ229  22.91   0.19  0.19  0.19  0.19  0.19  -34.48     1        76,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
CYREJ234  23.41   0.15  0.15  0.15  0.15  0.15  -40.00     1        15,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
CYREK214  21.41   0.90  0.90  0.90  0.90  0.90  -10.00     1      1800,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 

DIRRJ135  13.50   0.20  0.20  0.20  0.20  0.20  -33.33     1       100,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 

ECORJ105  10.50   0.15  0.12  0.15  0.12  0.12   25.00     8       504,00         4200   15/10/21    25.00    25.00     0.00  Bloomberg 
ECORJ940   9.40   0.57  0.65  0.65  0.57  0.61    7.54     5     30500,00        50000   15/10/21   -12.31     0.00   -12.31  Bloomberg 
ECORJ110  11.00   0.05  0.06  0.06  0.05  0.05  -16.66     3       145,00         2900   15/10/21   -16.67     0.00   -16.67  Bloomberg 
ECORJ980   9.80   0.37  0.30  0.37  0.30  0.34  -43.07     3       102,00          300   15/10/21    23.33    23.33     0.00  Bloomberg 
ECORI980   9.80   0.01  0.02  0.02  0.01  0.01  -75.00     2         3,00          300   17/09/21   -50.00     0.00   -50.00  Bloomberg 
ECORJ100  10.00   0.32  0.31  0.32  0.31  0.31   14.28     2       620,00         2000   15/10/21     3.23     3.23     0.00  Bloomberg 
ECORI960   9.60   0.05  0.05  0.05  0.05  0.05  -83.87     1       500,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
ECORJ125  12.50   0.01  0.01  0.01  0.01  0.01  -66.66     1         1,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
ECORJ960   9.60   0.52  0.52  0.52  0.52  0.52   30.00     1      2080,00         4000   15/10/21     0.00     0.00     0.00  Bloomberg 
ECORK100  10.00   0.45  0.45  0.45  0.45  0.45   -8.16     1        45,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ECORK105  10.50   0.32  0.32  0.32  0.32  0.32    0.00     1       544,00         1700   19/11/21     0.00     0.00     0.00  Bloomberg 
ECORK110  11.00   0.19  0.19  0.19  0.19  0.19  -29.62     1      1216,00         6400   19/11/21     0.00     0.00     0.00  Bloomberg 

EGIEJ410  40.03   0.55  0.53  0.55  0.51  0.53   -8.33    13    124444,00       234800   15/10/21     3.77     3.77    -3.77  Bloomberg 
EGIEJ415  40.53   0.41  0.37  0.42  0.37  0.40  -12.76    10      3240,00         8100   15/10/21    10.81    13.51     0.00  Bloomberg 
EGIEI395  38.53   0.25  0.21  0.25  0.15  0.20  -28.57     6       480,00         2400   17/09/21    19.05    19.05   -28.57  Bloomberg 
EGIEI400  39.03   0.03  0.14  0.14  0.03  0.03  -78.57     6        45,00         1500   17/09/21   -78.57     0.00   -78.57  Bloomberg 
EGIEJ417  40.78   0.34  0.32  0.47  0.31  0.33  -10.52     6      2409,00         7300   15/10/21     6.25    46.87    -3.13  Bloomberg 
EGIEJ420  41.03   0.21  0.25  0.25  0.21  0.24  -36.36     6       744,00         3100   15/10/21   -16.00     0.00   -16.00  Bloomberg 
EGIEJ430  42.03   0.14  0.13  0.15  0.11  0.11   -6.66     4       220,00         2000   15/10/21     7.69    15.38   -15.38  Bloomberg 
EGIEK410  40.03   1.11  1.10  1.11  1.10  1.10   -6.72     4      3520,00         3200   19/11/21     0.91     0.91     0.00  Bloomberg 
EGIEJ397  38.78   1.05  1.09  1.09  1.05  1.07  -13.22     3      3531,00         3300   15/10/21    -3.67     0.00    -3.67  Bloomberg 
EGIEK395  39.53   1.40  1.28  1.40  1.28  1.34   -2.09     3     10050,00         7500   19/11/21     9.37     9.37     0.00  Bloomberg 
EGIEI390  38.03   0.68  0.55  0.68  0.55  0.65  -24.44     2       715,00         1100   17/09/21    23.64    23.64     0.00  Bloomberg 
EGIEI397  38.78   0.06  0.09  0.09  0.06  0.08  -76.00     2       224,00         2800   17/09/21   -33.33     0.00   -33.33  Bloomberg 
EGIEI402  39.28   0.01  0.01  0.01  0.01  0.01  -83.33     2        12,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg 
EGIEI405  39.53   0.01  0.23  0.23  0.01  0.17  -66.66     2       221,00         1300   17/09/21   -95.65     0.00   -95.65  Bloomberg 
EGIEJ400  39.03   0.94  0.91  0.94  0.91  0.92  -11.32     2       276,00          300   15/10/21     3.30     3.30     0.00  Bloomberg 
EGIEJ407  39.78   0.59  0.60  0.60  0.59  0.59  -16.90     2       413,00          700   15/10/21    -1.67     0.00    -1.67  Bloomberg 
EGIEJ412  40.28   0.45  0.42  0.45  0.42  0.43   -8.16     2       215,00          500   15/10/21     7.14     7.14     0.00  Bloomberg 
EGIEK38   38.53   1.76  1.76  1.76  1.76  1.76   -5.88     2      9680,00         5500   19/11/21     0.00     0.00     0.00  Bloomberg 
EGIEK390  39.03   1.52  1.52  1.52  1.52  1.52  -20.41     2      7600,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
EGIEI375  36.53   2.24  2.24  2.24  2.24  2.24   -4.68     1       672,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
EGIEJ395  38.53   1.22  1.22  1.22  1.22  1.22   -8.95     1       244,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
EGIEJ402  39.28   0.78  0.78  0.78  0.78  0.78  -22.77     1       156,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
EGIEJ405  39.53   0.70  0.70  0.70  0.70  0.70  -14.63     1       280,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
EGIEK425  42.53   0.44  0.44  0.44  0.44  0.44    0.00     1       440,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
EGIEK440  44.03   0.33  0.33  0.33  0.33  0.33    0.00     1       330,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 

ELETJ380  38.05   1.25  1.40  1.40  1.17  1.26  -14.96    33     58212,00        46200   15/10/21   -10.71     0.00   -16.43  Bloomberg 
ELETK39   39.50   1.82  1.80  1.87  1.80  1.82    0.00    13    118482,00        65100   19/11/21     1.11     3.89     0.00  Bloomberg 
ELETJ400  39.05   0.82  0.88  0.88  0.82  0.84  -10.86     9      2940,00         3500   15/10/21    -6.82     0.00    -6.82  Bloomberg 
ELETJ405  40.55   0.41  0.46  0.51  0.41  0.48  -30.50     7      1392,00         2900   15/10/21   -10.87    10.87   -10.87  Bloomberg 
ELETJ40   40.05   0.62  0.59  0.62  0.53  0.58  -20.51     6     20068,00        34600   15/10/21     5.08     5.08   -10.17  Bloomberg 
ELETJ418  41.80   0.24  0.20  0.24  0.20  0.23  100.00     6      1978,00         8600   15/10/21    20.00    20.00     0.00  Bloomberg 
ELETJ399  40.00   0.79  0.78  0.79  0.75  0.76   -3.65     5     15580,00        20500   15/10/21     1.28     1.28    -3.85  Bloomberg 
ELETI417  41.75   0.01  0.01  0.01  0.01  0.01  -66.66     4        57,00         5700   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETJ375  37.55   1.48  1.50  1.59  1.48  1.58  -12.42     4     12956,00         8200   15/10/21    -1.33     6.00    -1.33  Bloomberg 
ELETJ394  39.50   0.97  0.90  0.98  0.90  0.94  -11.81     4     27918,00        29700   15/10/21     7.78     8.89     0.00  Bloomberg 
ELETJ395  39.55   0.66  0.78  0.78  0.63  0.69  -29.78     4       552,00          800   15/10/21   -15.38     0.00   -19.23  Bloomberg 
ELETI380  38.00   0.01  0.03  0.05  0.01  0.04  -93.33     3        52,00         1300   17/09/21   -66.67    66.67   -66.67  Bloomberg 
ELETI412  41.25   0.01  0.01  0.01  0.01  0.01    0.00     3         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETJ385  38.55   0.98  1.06  1.06  0.98  0.99  -16.23     3      6435,00         6500   15/10/21    -7.55     0.00    -7.55  Bloomberg 
ELETJ402  40.25   0.73  0.69  0.73  0.66  0.67  -61.57     3      9112,00        13600   15/10/21     5.80     5.80    -4.35  Bloomberg 
ELETK390  39.05   1.75  1.79  1.79  1.75  1.78   -4.89     3     18334,00        10300   19/11/21    -2.23     0.00    -2.23  Bloomberg 
ELETI350  35.00   2.55  2.50  2.55  2.50  2.53   -8.27     2       758,00          300   17/09/21     2.00     2.00     0.00  Bloomberg 
ELETI360  36.00   1.40  1.44  1.44  1.40  1.41  -15.15     2      3666,00         2600   17/09/21    -2.78     0.00    -2.78  Bloomberg 
ELETI367  36.75   0.96  0.83  0.96  0.83  0.93  -20.00     2      5022,00         5400   17/09/21    15.66    15.66     0.00  Bloomberg 
ELETI370  37.00   0.45  0.50  0.50  0.45  0.46  -43.75     2      4140,00         9000   17/09/21   -10.00     0.00   -10.00  Bloomberg 
ELETI372  37.25   0.30  0.27  0.30  0.27  0.29  -45.45     2      2029,00         7000   17/09/21    11.11    11.11     0.00  Bloomberg 
ELETI377  37.75   0.12  0.10  0.12  0.10  0.11  -42.85     2       528,00         4800   17/09/21    20.00    20.00     0.00  Bloomberg 
ELETI390  39.00   0.01  0.01  0.01  0.01  0.01  -66.66     2        21,00         2100   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETJ350  35.05   3.11  3.11  3.11  3.11  3.11    0.00     2       622,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETJ370  37.05   1.80  1.80  1.80  1.80  1.80  -12.19     2      1260,00          700   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETJ408  40.80   0.37  0.40  0.40  0.37  0.39  -21.27     2      2730,00         7000   15/10/21    -7.50     0.00    -7.50  Bloomberg 
ELETJ453  45.30   0.08  0.08  0.08  0.08  0.08  -20.00     2        80,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETI34   34.25   3.20  3.20  3.20  3.20  3.20   24.51     1     16000,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI352  35.25   2.02  2.02  2.02  2.02  2.02   19.52     1     10100,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI357  35.75   1.80  1.80  1.80  1.80  1.80  -10.00     1      9000,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI359  36.00   1.95  1.95  1.95  1.95  1.95   87.50     1     19500,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI362  36.25   0.96  0.96  0.96  0.96  0.96  -20.00     1      3840,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI365  36.50   1.00  1.00  1.00  1.00  1.00  -23.07     1       100,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI375  37.50   0.13  0.13  0.13  0.13  0.13  -35.00     1       455,00         3500   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI381  38.25   0.14  0.14  0.14  0.14  0.14  -64.10     1      1190,00         8500   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI384  38.50   0.26  0.26  0.26  0.26  0.26  -13.33     1       390,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI395  39.50   0.01  0.01  0.01  0.01  0.01  -80.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETI414  41.50   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
ELETJ360  36.05   2.20  2.20  2.20  2.20  2.20    1.38     1       220,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETJ384  38.50   1.40  1.40  1.40  1.40  1.40   -2.77     1       840,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETJ390  39.00   1.17  1.17  1.17  1.17  1.17  -19.31     1      1755,00         1500   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETJ392  39.25   0.98  0.98  0.98  0.98  0.98  -10.90     1       784,00          800   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETJ413  41.30   0.25  0.25  0.25  0.25  0.25  -50.00     1        75,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
ELETK375  37.55   2.43  2.43  2.43  2.43  2.43  -18.72     1     13365,00         5500   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETK379  38.00   2.48  2.48  2.48  2.48  2.48   -3.87     1     14880,00         6000   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETK38   38.50   2.35  2.35  2.35  2.35  2.35  -11.65     1     14100,00         6000   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETK385  38.55   1.90  1.90  1.90  1.90  1.90  -23.69     1       190,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETK399  40.00   1.32  1.32  1.32  1.32  1.32  -27.86     1       264,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETK440  44.05   0.45  0.45  0.45  0.45  0.45  -18.18     1        45,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETC560  56.00   0.34  0.34  0.34  0.34  0.34  -35.84     1        34,00          100   18/03/22     0.00     0.00     0.00  Bloomberg 

EMBRK320  32.00   0.09  0.10  0.10  0.09  0.09   12.50    38      4203,00        46700   19/11/21   -10.00     0.00   -10.00  Bloomberg 
EMBRK310  31.00   0.11  0.11  0.12  0.11  0.11  -15.38    33      5544,00        50400   19/11/21     0.00     9.09     0.00  Bloomberg 
EMBRJ232  23.25   0.43  0.54  0.55  0.42  0.45  -14.00    29      8055,00        17900   15/10/21   -20.37     1.85   -22.22  Bloomberg 
EMBRJ227  22.75   0.53  0.69  0.79  0.51  0.56  -15.87    28     41048,00        73300   15/10/21   -23.19    14.49   -26.09  Bloomberg 
EMBRJ212  21.25   1.07  1.25  1.25  1.07  1.11  -14.40    26    131535,00       118500   15/10/21   -14.40     0.00   -14.40  Bloomberg 
EMBRJ217  21.75   0.90  1.06  1.20  0.87  1.02  -11.76    20     31008,00        30400   15/10/21   -15.09    13.21   -17.92  Bloomberg 
EMBRJ222  22.25   0.68  0.86  0.86  0.68  0.71  -18.07    17     32447,00        45700   15/10/21   -20.93     0.00   -20.93  Bloomberg 
EMBRK200  20.00   2.40  2.62  2.62  2.37  2.51   -5.88    17      8283,00         3300   19/11/21    -8.40     0.00    -9.54  Bloomberg 
EMBRK225  22.50   1.22  1.20  1.42  1.20  1.24   -7.57    16     96224,00        77600   19/11/21     1.67    18.33     0.00  Bloomberg 
EMBRJ207  20.75   1.34  1.55  1.55  1.30  1.45  -10.66    14     46110,00        31800   15/10/21   -13.55     0.00   -16.13  Bloomberg 
EMBRK210  21.00   1.83  2.12  2.19  1.81  1.95   -7.57    14     99255,00        50900   19/11/21   -13.68     3.30   -14.62  Bloomberg 
EMBRI215  21.50   0.03  0.13  0.24  0.03  0.10  -62.50    11      2060,00        20600   17/09/21   -76.92    84.62   -76.92  Bloomberg 
EMBRI200  20.00   1.04  1.34  1.34  1.04  1.06  -18.11    10      5830,00         5500   17/09/21   -22.39     0.00   -22.39  Bloomberg 
EMBRI210  21.00   0.09  0.35  0.35  0.07  0.12  -74.28    10      1068,00         8900   17/09/21   -74.29     0.00   -80.00  Bloomberg 
EMBRJ220  22.00   0.76  0.92  0.96  0.76  0.80  -13.63     9      3360,00         4200   15/10/21   -17.39     4.35   -17.39  Bloomberg 
EMBRI245  24.50   0.02  0.01  0.02  0.01  0.01  100.00     8        22,00         2200   17/09/21   100.00   100.00     0.00  Bloomberg 
EMBRJ252  25.25   0.16  0.17  0.17  0.16  0.16  -27.27     7      3136,00        19600   15/10/21    -5.88     0.00    -5.88  Bloomberg 
EMBRI195  19.50   1.55  2.00  2.06  1.55  1.72   -7.73     5     12212,00         7100   17/09/21   -22.50     3.00   -22.50  Bloomberg 
EMBRI220  22.00   0.01  0.01  0.04  0.01  0.01  -50.00     5        38,00         3800   17/09/21     0.00   300.00     0.00  Bloomberg 
EMBRJ237  23.75   0.31  0.33  0.35  0.31  0.32  -22.50     5       864,00         2700   15/10/21    -6.06     6.06    -6.06  Bloomberg 
EMBRI190  19.00   2.12  2.48  2.50  2.11  2.27   -7.01     4      6356,00         2800   17/09/21   -14.52     0.81   -14.92  Bloomberg 
EMBRJ242  24.25   0.25  0.30  0.30  0.25  0.26  -16.66     4      2938,00        11300   15/10/21   -16.67     0.00   -16.67  Bloomberg 
EMBRI185  18.50   2.50  2.80  2.80  2.50  2.75  -10.07     3     13750,00         5000   17/09/21   -10.71     0.00   -10.71  Bloomberg 
EMBRI205  20.50   0.60  0.90  0.90  0.60  0.72  -24.05     3      5040,00         7000   17/09/21   -33.33     0.00   -33.33  Bloomberg 
EMBRI225  22.50   0.01  0.01  0.01  0.01  0.01    0.00     3        13,00         1300   17/09/21     0.00     0.00     0.00  Bloomberg 
EMBRJ202  20.25   1.61  1.60  1.61  1.60  1.60  -17.43     3      3360,00         2100   15/10/21     0.63     0.63     0.00  Bloomberg 
EMBRJ297  29.75   0.06  0.05  0.06  0.04  0.05  -40.00     3        60,00         1200   15/10/21    20.00    20.00   -20.00  Bloomberg 
EMBRK180  18.00   3.80  3.90  3.90  3.80  3.85   11.76     3      1155,00          300   19/11/21    -2.56     0.00    -2.56  Bloomberg 
EMBRI180  18.00   3.03  3.05  3.05  3.03  3.04   -6.48     2      6080,00         2000   17/09/21    -0.66     0.00    -0.66  Bloomberg 
EMBRJ272  27.25   0.06  0.04  0.06  0.04  0.05  -82.35     2      1000,00        20000   15/10/21    50.00    50.00     0.00  Bloomberg 
EMBRK215  21.50   1.57  1.85  1.85  1.57  1.84   -8.72     2     16744,00         9100   19/11/21   -15.14     0.00   -15.14  Bloomberg 
EMBRK220  22.00   1.40  1.52  1.52  1.40  1.49  -13.04     2       596,00          400   19/11/21    -7.89     0.00    -7.89  Bloomberg 
EMBRK300  30.00   0.13  0.15  0.15  0.13  0.14  -23.52     2        28,00          200   19/11/21   -13.33     0.00   -13.33  Bloomberg 
EMBRJ247  24.75   0.35  0.35  0.35  0.35  0.35    0.00     1        70,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
EMBRA10   10.00  12.50 12.50 12.50 12.50 12.50   26.90     1     25000,00         2000   20/01/23     0.00     0.00     0.00  Bloomberg 

ENATJ135  13.50   0.21  0.21  0.21  0.21  0.21  -38.23     1       105,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
ENATJ140  14.00   0.16  0.16  0.16  0.16  0.16  -30.43     1       400,00         2500   15/10/21     0.00     0.00     0.00  Bloomberg 

ENBRJ190  19.00   0.16  0.14  0.16  0.14  0.14  -11.11    11      2618,00        18700   15/10/21    14.29    14.29     0.00  Bloomberg 
ENBRJ200  20.00   0.03  0.03  0.03  0.03  0.03  -25.00     4        99,00         3300   15/10/21     0.00     0.00     0.00  Bloomberg 
ENBRK195  19.50   0.26  0.24  0.26  0.24  0.25  -13.33     3       175,00          700   19/11/21     8.33     8.33     0.00  Bloomberg 
ENBRI180  18.00   0.09  0.10  0.10  0.09  0.09  -59.09     2        99,00         1100   17/09/21   -10.00     0.00   -10.00  Bloomberg 
ENBRI185  18.50   0.03  0.03  0.03  0.03  0.03    0.00     2         6,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
ENBRJ185  18.50   0.29  0.26  0.29  0.26  0.26  -17.14     2       910,00         3500   15/10/21    11.54    11.54     0.00  Bloomberg 
ENBRJ195  19.50   0.07  0.07  0.07  0.07  0.07  -30.00     2       175,00         2500   15/10/21     0.00     0.00     0.00  Bloomberg 
ENBRK190  19.00   0.40  0.38  0.40  0.38  0.38   -6.97     2       494,00         1300   19/11/21     5.26     5.26     0.00  Bloomberg 
ENBRI175  17.50   0.50  0.50  0.50  0.50  0.50    0.00     1        50,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
ENBRJ180  18.00   0.49  0.49  0.49  0.49  0.49  -10.90     1       147,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
ENBRK175  17.50   1.21  1.21  1.21  1.21  1.21  -10.37     1       484,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
ENBRK180  18.00   0.84  0.84  0.84  0.84  0.84    0.00     1      8400,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
ENBRK185  18.50   0.60  0.60  0.60  0.60  0.60   -6.25     1       480,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 

ENEVI168  16.88   0.03  0.05  0.07  0.03  0.05  -81.25     4       435,00         8700   17/09/21   -40.00    40.00   -40.00  Bloomberg 
ENEVJ170  17.00   0.62  0.61  0.62  0.61  0.61  -24.39     3       183,00          300   15/10/21     1.64     1.64     0.00  Bloomberg 
ENEVJ177  17.75   0.34  0.34  0.34  0.34  0.34  -46.87     2      3026,00         8900   15/10/21     0.00     0.00     0.00  Bloomberg 
ENEVI165  16.63   0.05  0.05  0.05  0.05  0.05  -89.79     1        30,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 

EQTLJ250  25.00   1.38  1.30  1.50  1.21  1.32    6.15   522    105072,00        79600   15/10/21     6.15    15.38    -6.92  Bloomberg 
EQTLJ260  26.00   0.67  0.73  0.85  0.66  0.67  -12.98    72     58692,00        87600   15/10/21    -8.22    16.44    -9.59  Bloomberg 
EQTLJ255  25.50   0.94  0.98  1.15  0.91  0.99   -1.05    29     15444,00        15600   15/10/21    -4.08    17.35    -7.14  Bloomberg 
EQTLK250  25.00   1.77  1.81  1.86  1.76  1.79   -3.27    20     26671,00        14900   19/11/21    -2.21     2.76    -2.76  Bloomberg 
EQTLK270  27.00   0.81  0.78  0.85  0.78  0.79    0.00    19     26149,00        33100   19/11/21     3.85     8.97     0.00  Bloomberg 
EQTLI257  25.75   0.11  0.07  0.11  0.04  0.06  -26.66    16       648,00        10800   17/09/21    57.14    57.14   -42.86  Bloomberg 
EQTLI250  25.00   0.63  0.65  0.71  0.60  0.65    1.61     8      1235,00         1900   17/09/21    -3.08     9.23    -7.69  Bloomberg 
EQTLJ275  27.50   0.21  0.26  0.28  0.20  0.22  -16.00     8       550,00         2500   15/10/21   -19.23     7.69   -23.08  Bloomberg 
EQTLJ265  26.50   0.49  0.56  0.56  0.46  0.51   -3.92     7       663,00         1300   15/10/21   -12.50     0.00   -17.86  Bloomberg 
EQTLJ270  27.00   0.34  0.37  0.38  0.31  0.32    0.00     7    102976,00       321800   15/10/21    -8.11     2.70   -16.22  Bloomberg 
EQTLK265  26.50   1.04  0.97  1.04  0.97  0.98    1.96     7     17346,00        17700   19/11/21     7.22     7.22     0.00  Bloomberg 
EQTLJ280  28.00   0.13  0.16  0.16  0.13  0.15  -35.00     6       435,00         2900   15/10/21   -18.75     0.00   -18.75  Bloomberg 
EQTLI240  24.00   1.63  1.60  1.71  1.60  1.63    1.87     4      2282,00         1400   17/09/21     1.87     6.87     0.00  Bloomberg 
EQTLI255  25.50   0.27  0.13  0.27  0.13  0.17   -3.57     4       459,00         2700   17/09/21   107.69   107.69     0.00  Bloomberg 
EQTLI260  26.00   0.03  0.03  0.03  0.03  0.03   50.00     2        18,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
EQTLI247  24.75   0.83  0.83  0.83  0.83  0.83    6.41     1       415,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
EQTLI270  27.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
EQTLJ240  24.00   2.03  2.03  2.03  2.03  2.03    6.84     1      1623,00          800   15/10/21     0.00     0.00     0.00  Bloomberg 
EQTLJ252  25.25   1.25  1.25  1.25  1.25  1.25   11.60     1      2000,00         1600   15/10/21     0.00     0.00     0.00  Bloomberg 
EQTLJ262  26.25   0.65  0.65  0.65  0.65  0.65   -8.45     1        65,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
EQTLK260  26.00   1.21  1.21  1.21  1.21  1.21   -8.33     1      6050,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 

EZTCJ275  27.58   0.55  0.48  0.55  0.48  0.50   -9.83     2       750,00         1500   15/10/21    14.58    14.58     0.00  Bloomberg 
EZTCJ285  28.58   0.25  0.25  0.25  0.25  0.25  -45.65     2       375,00         1500   15/10/21     0.00     0.00     0.00  Bloomberg 
EZTCJ280  28.08   0.47  0.47  0.47  0.47  0.47  -14.54     1      4700,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg 
EZTCJ290  29.08   0.20  0.20  0.20  0.20  0.20  -55.55     1        40,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
EZTCK285  28.50   0.70  0.70  0.70  0.70  0.70    0.00     1        70,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

FLRYJ250  24.89   0.38  0.50  0.50  0.38  0.47  -39.68     7      4465,00         9500   15/10/21   -24.00     0.00   -24.00  Bloomberg 
FLRYI260  25.89   0.01  0.01  0.01  0.01  0.01  -66.66     2         7,00          700   17/09/21     0.00     0.00     0.00  Bloomberg 
FLRYK260  25.89   0.54  0.53  0.54  0.53  0.53  -28.00     2      7950,00        15000   19/11/21     1.89     1.89     0.00  Bloomberg 
FLRYI238  23.89   0.35  0.35  0.35  0.35  0.35  -30.00     1      2170,00         6200   17/09/21     0.00     0.00     0.00  Bloomberg 
FLRYJ256  25.64   0.28  0.28  0.28  0.28  0.28  -30.00     1       112,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
FLRYJ258  25.89   0.15  0.15  0.15  0.15  0.15  -50.00     1        15,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 

GFSAJ380   3.80   0.03  0.03  0.03  0.03  0.03   50.00     2        21,00          700   15/10/21     0.00     0.00     0.00  Bloomberg 
GFSAJ300   3.00   0.19  0.19  0.19  0.19  0.19   35.71     1       380,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
GFSAJ310   3.10   0.14  0.14  0.14  0.14  0.14    0.00     1      1400,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg 
GFSAJ320   3.20   0.11  0.11  0.11  0.11  0.11   10.00     1        44,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
GFSAJ330   3.30   0.08  0.08  0.08  0.08  0.08  -38.46     1       800,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg 
GFSAJ350   3.50   0.04  0.04  0.04  0.04  0.04    0.00     1        40,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
GFSAL500   5.00   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

GGBRJ306  30.06   0.07  0.11  0.11  0.05  0.06  -53.33   688    246366,00      4106100   15/10/21   -36.36     0.00   -54.55  Bloomberg 
GGBRJ271  26.56   0.52  0.95  1.07  0.47  0.60  -49.51   592    846480,00      1410800   15/10/21   -45.26    12.63   -50.53  Bloomberg 
GGBRJ266  26.06   0.65  1.00  1.06  0.61  0.77  -68.29   263    712327,00       925100   15/10/21   -35.00     6.00   -39.00  Bloomberg 
GGBRJ281  27.56   0.30  0.61  0.61  0.26  0.33  -54.54   166    175461,00       531700   15/10/21   -50.82     0.00   -57.38  Bloomberg 
GGBRJ261  25.56   0.84  1.16  1.16  0.80  0.85  -63.31   119   2000560,00      2353600   15/10/21   -27.59     0.00   -31.03  Bloomberg 
GGBRK261  26.19   1.14  1.43  1.44  1.12  1.24    0.00    96    202988,00       163700   19/11/21   -20.28     0.70   -21.68  Bloomberg 
GGBRJ286  28.06   0.22  0.45  0.45  0.19  0.26  -51.11    82     59592,00       229200   15/10/21   -51.11     0.00   -57.78  Bloomberg 
GGBRJ276  27.06   0.50  0.63  0.63  0.35  0.42  -40.47    81     62118,00       147900   15/10/21   -20.63     0.00   -44.44  Bloomberg 
GGBRJ283  27.81   0.24  0.39  0.41  0.23  0.30  -63.07    68     69810,00       232700   15/10/21   -38.46     5.13   -41.03  Bloomberg 
GGBRJ268  26.31   0.58  1.00  1.00  0.54  0.70  -52.06    67    231559,00       330800   15/10/21   -42.00     0.00   -46.00  Bloomberg 
GGBRJ296  29.06   0.12  0.21  0.21  0.10  0.15  -52.00    64     45390,00       302600   15/10/21   -42.86     0.00   -52.38  Bloomberg 
GGBRJ278  27.31   0.34  0.47  0.47  0.31  0.38  -53.42    59     84778,00       223100   15/10/21   -27.66     0.00   -34.04  Bloomberg 
GGBRJ293  28.81   0.12  0.21  0.22  0.12  0.15  -60.00    54     56655,00       377700   15/10/21   -42.86     4.76   -42.86  Bloomberg 
GGBRJ291  28.56   0.15  0.36  0.36  0.14  0.20  -54.54    53     31820,00       159100   15/10/21   -58.33     0.00   -61.11  Bloomberg 
GGBRJ253  24.81   1.17  1.35  1.35  1.11  1.18    0.00    49     78470,00        66500   15/10/21   -13.33     0.00   -17.78  Bloomberg 
GGBRI25   24.69   0.23  0.19  0.23  0.12  0.16  -87.76    44     23296,00       145600   17/09/21    21.05    21.05   -36.84  Bloomberg 
GGBRJ258  25.31   0.90  1.10  1.14  0.90  0.99  -56.09    41     71379,00        72100   15/10/21   -18.18     3.64   -18.18  Bloomberg 
GGBRJ273  26.81   0.43  0.74  0.74  0.41  0.46    0.00    38     43654,00        94900   15/10/21   -41.89     0.00   -44.59  Bloomberg 
GGBRJ288  28.31   0.18  0.29  0.29  0.16  0.23  -52.63    36     30130,00       131000   15/10/21   -37.93     0.00   -44.83  Bloomberg 
GGBRJ251  24.56   1.29  1.28  1.41  1.25  1.34    0.00    29     93934,00        70100   15/10/21     0.78    10.16    -2.34  Bloomberg 
GGBRJ260  25.06   1.07  1.03  1.14  1.01  1.05  -57.20    28     60480,00        57600   15/10/21     3.88    10.68    -1.94  Bloomberg 
GGBRK281  28.19   0.57  0.72  0.72  0.55  0.68  -39.36    25     49436,00        72700   19/11/21   -20.83     0.00   -23.61  Bloomberg 
GGBRJ302  29.31   0.10  0.16  0.16  0.09  0.11  -56.52    23      6028,00        54800   15/10/21   -37.50     0.00   -43.75  Bloomberg 
GGBRJ308  30.31   0.05  0.10  0.10  0.05  0.06  -58.33    22      3450,00        57500   15/10/21   -50.00     0.00   -50.00  Bloomberg 
GGBRK246  24.69   1.78  1.78  1.86  1.75  1.78    0.00    22    161980,00        91000   19/11/21     0.00     4.49    -1.69  Bloomberg 
GGBRK271  27.19   0.84  1.02  1.03  0.78  0.88  -37.77    21     72072,00        81900   19/11/21   -17.65     0.98   -23.53  Bloomberg 
GGBRJ301  29.56   0.08  0.10  0.10  0.08  0.09  -60.00    16      5391,00        59900   15/10/21   -20.00     0.00   -20.00  Bloomberg 
GGBRJ311  30.56   0.05  0.05  0.05  0.04  0.04  -54.54    15      2528,00        63200   15/10/21     0.00     0.00   -20.00  Bloomberg 
GGBRK30   29.69   0.32  0.46  0.46  0.31  0.32  -40.74    12    301568,00       942400   19/11/21   -30.43     0.00   -32.61  Bloomberg 
GGBRJ263  25.81   0.73  0.70  0.77  0.70  0.72    0.00    11     12384,00        17200   15/10/21     4.29    10.00     0.00  Bloomberg 
GGBRK262  25.19   1.61  1.60  1.64  1.51  1.59  -45.42    11     66780,00        42000   19/11/21     0.63     2.50    -5.63  Bloomberg 
GGBRK276  27.69   0.68  0.98  0.98  0.66  0.70  -39.28    11     27230,00        38900   19/11/21   -30.61     0.00   -32.65  Bloomberg 
GGBRI302  29.69   0.01  0.01  0.01  0.01  0.01    0.00     8        49,00         4900   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRJ303  29.81   0.08  0.08  0.08  0.07  0.07  -52.94     8      1505,00        21500   15/10/21     0.00     0.00   -12.50  Bloomberg 
GGBRJ318  31.31   0.03  0.06  0.06  0.03  0.04  -62.50     8       968,00        24200   15/10/21   -50.00     0.00   -50.00  Bloomberg 
GGBRK302  29.19   0.47  0.63  0.63  0.47  0.51  -35.61     8       408,00          800   19/11/21   -25.40     0.00   -25.40  Bloomberg 
GGBRI257  25.19   0.01  0.02  0.02  0.01  0.01  -99.55     7       343,00        34300   17/09/21   -50.00     0.00   -50.00  Bloomberg 
GGBRI327  32.19   0.01  0.01  0.01  0.01  0.01    0.00     7        37,00         3700   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRJ248  24.31   1.75  1.80  1.80  1.72  1.75    0.00     7     31150,00        17800   15/10/21    -2.78     0.00    -4.44  Bloomberg 
GGBRK292  28.69   0.32  0.52  0.55  0.32  0.53  -59.49     7      8427,00        15900   19/11/21   -38.46     5.77   -38.46  Bloomberg 
GGBRI297  29.19   0.01  0.02  0.02  0.01  0.01    0.00     6        28,00         2800   17/09/21   -50.00     0.00   -50.00  Bloomberg 
GGBRJ316  31.06   0.04  0.06  0.06  0.03  0.05  -55.55     6       610,00        12200   15/10/21   -33.33     0.00   -50.00  Bloomberg 
GGBRK266  26.69   1.03  1.07  1.07  0.98  1.03    0.00     6     22969,00        22300   19/11/21    -3.74     0.00    -8.41  Bloomberg 
GGBRL333  32.81   0.21  0.20  0.25  0.20  0.22  -51.16     6       154,00          700   17/12/21     5.00    25.00     0.00  Bloomberg 
GGBRI254  24.94   0.07  0.05  0.07  0.05  0.06  -95.62     5      2340,00        39000   17/09/21    40.00    40.00     0.00  Bloomberg 
GGBRI267  26.19   0.05  0.12  0.14  0.05  0.11  -93.90     5      1331,00        12100   17/09/21   -58.33    16.67   -58.33  Bloomberg 
GGBRI322  31.69   0.01  0.01  0.01  0.01  0.01    0.00     5         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRK317  31.19   0.23  0.20  0.23  0.20  0.21  -34.28     5       105,00          500   19/11/21    15.00    15.00     0.00  Bloomberg 
GGBRJ336  33.06   0.02  0.05  0.05  0.02  0.02  -50.00     4        82,00         4100   15/10/21   -60.00     0.00   -60.00  Bloomberg 
GGBRI26   26.44   0.03  0.10  0.10  0.03  0.09  -89.65     3       639,00         7100   17/09/21   -70.00     0.00   -70.00  Bloomberg 
GGBRI282  27.69   0.01  0.01  0.01  0.01  0.01  -50.00     3        16,00         1600   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI284  27.94   0.06  0.01  0.08  0.01  0.05  500.00     3        65,00         1300   17/09/21   500.00   700.00     0.00  Bloomberg 
GGBRI311  30.19   0.01  0.01  0.01  0.01  0.01    0.00     3        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRJ313  30.81   0.05  0.07  0.07  0.05  0.05  -50.00     3      1020,00        20400   15/10/21   -28.57     0.00   -28.57  Bloomberg 
GGBRK26   25.69   1.38  1.38  1.38  1.33  1.37    0.00     3   1289855,00       941500   19/11/21     0.00     0.00    -3.62  Bloomberg 
GGBRL368  36.31   0.12  0.01  0.12  0.01  0.03  -14.28     3        42,00         1400   17/12/21  1100.00  1100.00     0.00  Bloomberg 
GGBRI289  28.44   0.01  0.03  0.03  0.01  0.02  -50.00     2        22,00         1100   17/09/21   -66.67     0.00   -66.67  Bloomberg 
GGBRI309  30.44   0.01  0.01  0.01  0.01  0.01    0.00     2        14,00         1400   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRJ341  33.56   0.03  0.04  0.04  0.03  0.03  -40.00     2         6,00          200   15/10/21   -25.00     0.00   -25.00  Bloomberg 
GGBRK283  27.44   0.75  0.87  0.87  0.75  0.86  -43.60     2      6450,00         7500   19/11/21   -13.79     0.00   -13.79  Bloomberg 
GGBRK301  30.19   0.25  0.25  0.25  0.25  0.25  -61.53     2       150,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 
GGBRD270  27.00   2.65  2.70  2.70  2.65  2.66  -30.07     2      1064,00          400   14/04/22    -1.85     0.00    -1.85  Bloomberg 
GGBRI207  20.19   4.48  4.48  4.48  4.48  4.48  -27.74     1       896,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI278  26.94   0.02  0.02  0.02  0.02  0.02  -90.90     1        20,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI279  27.44   0.08  0.08  0.08  0.08  0.08  166.66     1        32,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI292  28.19   0.10  0.10  0.10  0.10  0.10  400.00     1       100,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI299  28.94   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI304  29.94   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI312  30.69   0.05  0.05  0.05  0.05  0.05  400.00     1        10,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI332  32.69   0.02  0.02  0.02  0.02  0.02  100.00     1         4,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI337  33.19   0.16  0.16  0.16  0.16  0.16  999.99     1        16,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRI347  34.19   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
GGBRJ203  19.81   5.35  5.35  5.35  5.35  5.35  -17.69     1       535,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
GGBRJ323  31.81   0.01  0.01  0.01  0.01  0.01  -87.50     1         1,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
GGBRJ326  32.06   0.02  0.02  0.02  0.02  0.02  -71.42     1         2,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
GGBRJ343  33.81   0.02  0.02  0.02  0.02  0.02  -60.00     1        10,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
GGBRK346  34.69   0.10  0.10  0.10  0.10  0.10   11.11     1       200,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
GGBRL301  29.56   0.59  0.59  0.59  0.59  0.59    0.00     1       118,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 

GNDIJ870  87.00   1.41  1.31  1.41  1.18  1.27  -21.66     7     66294,00        52200   15/10/21     7.63     7.63    -9.92  Bloomberg 

GOAUK121  12.10   0.61  0.78  0.78  0.59  0.67  -29.88   205    110952,00       165600   19/11/21   -21.79     0.00   -24.36  Bloomberg 
GOAUK136  13.60   0.21  0.32  0.32  0.20  0.27  -36.36    30    225720,00       836000   19/11/21   -34.38     0.00   -37.50  Bloomberg 
GOAUK620  13.10   0.29  0.48  0.48  0.28  0.38  -38.29    25    185782,00       488900   19/11/21   -39.58     0.00   -41.67  Bloomberg 
GOAUJ135  13.22   0.09  0.14  0.15  0.08  0.11  -52.63    22     33550,00       305000   15/10/21   -35.71     7.14   -42.86  Bloomberg 
GOAUJ132  12.97   0.12  0.17  0.17  0.11  0.12  -52.00    20     11508,00        95900   15/10/21   -29.41     0.00   -35.29  Bloomberg 
GOAUJ120  11.72   0.47  0.67  0.67  0.44  0.50    0.00    19     92450,00       184900   15/10/21   -29.85     0.00   -34.33  Bloomberg 
GOAUJ145  14.22   0.02  0.03  0.03  0.02  0.02  -66.66    13      1852,00        92600   15/10/21   -33.33     0.00   -33.33  Bloomberg 
GOAUJ130  12.72   0.18  0.19  0.19  0.15  0.16  -41.93    12     15776,00        98600   15/10/21    -5.26     0.00   -21.05  Bloomberg 
GOAUJ125  12.22   0.30  0.36  0.36  0.26  0.30  -40.00    11      4830,00        16100   15/10/21   -16.67     0.00   -27.78  Bloomberg 
GOAUJ140  13.72   0.04  0.08  0.08  0.04  0.06  -60.00     9      2286,00        38100   15/10/21   -50.00     0.00   -50.00  Bloomberg 
GOAUI142  14.01   0.01  0.01  0.01  0.01  0.01    0.00     8      1001,00       100100   17/09/21     0.00     0.00     0.00  Bloomberg 
GOAUJ137  13.47   0.07  0.14  0.14  0.07  0.09  -61.11     8      1116,00        12400   15/10/21   -50.00     0.00   -50.00  Bloomberg 
GOAUJ122  11.97   0.39  0.43  0.43  0.38  0.42    0.00     7      2814,00         6700   15/10/21    -9.30     0.00   -11.63  Bloomberg 
GOAUI127  12.51   0.01  0.01  0.01  0.01  0.01  -80.00     3       236,00        23600   17/09/21     0.00     0.00     0.00  Bloomberg 
GOAUI130  12.76   0.02  0.01  0.02  0.01  0.01  100.00     3       290,00        29000   17/09/21   100.00   100.00     0.00  Bloomberg 
GOAUJ105  10.22   1.52  1.51  1.52  1.51  1.51  -44.92     3     22650,00        15000   15/10/21     0.66     0.66     0.00  Bloomberg 
GOAUJ127  12.47   0.23  0.31  0.31  0.23  0.30  -45.23     3      1590,00         5300   15/10/21   -25.81     0.00   -25.81  Bloomberg 
GOAUJ142  13.97   0.04  0.06  0.06  0.04  0.05  -42.85     3       625,00        12500   15/10/21   -33.33     0.00   -33.33  Bloomberg 
GOAUK101  10.10   1.88  1.85  1.88  1.85  1.86    0.00     3     18600,00        10000   19/11/21     1.62     1.62     0.00  Bloomberg 
GOAUJ115  11.22   0.71  0.83  0.83  0.71  0.79  -62.43     2       237,00          300   15/10/21   -14.46     0.00   -14.46  Bloomberg 
GOAUJ150  14.72   0.04  0.02  0.04  0.02  0.03  -33.33     2        21,00          700   15/10/21   100.00   100.00     0.00  Bloomberg 
GOAUK125  12.60   0.47  0.49  0.49  0.47  0.47  -29.85     2      3008,00         6400   19/11/21    -4.08     0.00    -4.08  Bloomberg 
GOAUI125  12.26   0.01  0.01  0.01  0.01  0.01  -98.03     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
GOAUJ200  19.72   0.01  0.01  0.01  0.01  0.01  -50.00     1        35,00         3500   15/10/21     0.00     0.00     0.00  Bloomberg 
GOAUK111  11.10   1.17  1.17  1.17  1.17  1.17    0.00     1      5850,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
GOAUK140  14.10   0.10  0.10  0.10  0.10  0.10  -62.96     1        50,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 

GOLLJ210  21.00   0.40  0.65  0.67  0.40  0.55  -45.94    18     15565,00        28300   15/10/21   -38.46     3.08   -38.46  Bloomberg 
GOLLI195  19.50   0.58  0.46  0.58  0.45  0.48  -18.30    11     41760,00        87000   17/09/21    26.09    26.09    -2.17  Bloomberg 
GOLLK272  27.25   0.09  0.50  0.50  0.09  0.20  -94.00    11       400,00         2000   19/11/21   -82.00     0.00   -82.00  Bloomberg 
GOLLJ205  20.50   0.55  0.90  0.90  0.55  0.81  -42.10    10     10773,00        13300   15/10/21   -38.89     0.00   -38.89  Bloomberg 
GOLLJ220  22.00   0.29  0.40  0.42  0.24  0.35  -44.23    10      8680,00        24800   15/10/21   -27.50     5.00   -40.00  Bloomberg 
GOLLK245  24.50   0.27  0.30  0.32  0.27  0.29  -32.50     8       231,00          800   19/11/21   -10.00     6.67   -10.00  Bloomberg 
GOLLJ230  23.00   0.16  0.17  0.17  0.16  0.16  -46.66     6       752,00         4700   15/10/21    -5.88     0.00    -5.88  Bloomberg 
GOLLK230  23.00   0.55  0.50  0.55  0.50  0.52  -16.66     6       312,00          600   19/11/21    10.00    10.00     0.00  Bloomberg 
GOLLJ200  20.00   0.73  1.06  1.06  0.67  0.88  -31.13     5      7480,00         8500   15/10/21   -31.13     0.00   -36.79  Bloomberg 
GOLLJ240  24.00   0.08  0.09  0.09  0.08  0.08  -55.55     5       232,00         2900   15/10/21   -11.11     0.00   -11.11  Bloomberg 
GOLLI200  20.00   0.05  0.07  0.07  0.01  0.05  -83.33     4        25,00          500   17/09/21   -28.57     0.00   -85.71  Bloomberg 
GOLLJ225  22.50   0.30  0.36  0.38  0.30  0.32  -14.28     4       288,00          900   15/10/21   -16.67     5.56   -16.67  Bloomberg 
GOLLI215  21.50   0.01  0.01  0.01  0.01  0.01    0.00     3       605,00        60500   17/09/21     0.00     0.00     0.00  Bloomberg 
GOLLI210  21.00   0.01  0.05  0.05  0.01  0.03  -75.00     2        30,00         1000   17/09/21   -80.00     0.00   -80.00  Bloomberg 
GOLLI190  19.00   0.84  0.84  0.84  0.84  0.84  -37.77     1      1680,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
GOLLI245  24.50   0.01  0.01  0.01  0.01  0.01  -96.66     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
GOLLJ215  21.50   0.35  0.35  0.35  0.35  0.35  -41.66     1       350,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 

GRNDJ105  10.46   0.35  0.32  0.37  0.29  0.32  -16.66     9      7872,00        24600   15/10/21     9.37    15.62    -9.38  Bloomberg 
GRNDJ110  10.96   0.22  0.20  0.22  0.18  0.19  -12.00     4      7600,00        40000   15/10/21    10.00    10.00   -10.00  Bloomberg 
GRNDJ100   9.96   0.59  0.57  0.59  0.57  0.57   -1.66     3      3989,00         7000   15/10/21     3.51     3.51     0.00  Bloomberg 
GRNDI105  10.46   0.01  0.01  0.01  0.01  0.01  -80.00     1        50,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg 
GRNDJ115  11.46   0.10  0.10  0.10  0.10  0.10  -41.17     1       200,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
GRNDJ120  11.96   0.08  0.08  0.08  0.08  0.08   14.28     1       136,00         1700   15/10/21     0.00     0.00     0.00  Bloomberg 

HAPVK154  15.48   0.75  0.76  0.76  0.74  0.74    0.00     3    108040,00       146000   19/11/21    -1.32     0.00    -2.63  Bloomberg 
HAPVJ142  14.25   1.00  1.00  1.00  1.00  1.00    0.00     1      3000,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 

HBORJ800   8.00   0.03  0.07  0.07  0.03  0.04  -62.50     4       160,00         4000   15/10/21   -57.14     0.00   -57.14  Bloomberg 

HYPEK355  35.50   1.01  1.13  1.13  0.91  0.99   -3.80    20     88407,00        89300   19/11/21   -10.62     0.00   -19.47  Bloomberg 
HYPEK335  33.50   1.71  2.04  2.04  1.71  1.84    0.00    12     96600,00        52500   19/11/21   -16.18     0.00   -16.18  Bloomberg 
HYPEJ335  33.24   1.29  1.49  1.49  1.19  1.33  -30.64     7     28728,00        21600   15/10/21   -13.42     0.00   -20.13  Bloomberg 
HYPEI340  33.74   0.10  0.14  0.15  0.10  0.13  -37.50     6      1170,00         9000   17/09/21   -28.57     7.14   -28.57  Bloomberg 
HYPEJ365  36.24   0.27  0.34  0.34  0.26  0.27  -18.18     5      3132,00        11600   15/10/21   -20.59     0.00   -23.53  Bloomberg 
HYPEJ345  34.24   0.92  0.99  0.99  0.92  0.98   29.57     3      3038,00         3100   15/10/21    -7.07     0.00    -7.07  Bloomberg 
HYPEJ350  34.74   0.58  0.62  0.62  0.58  0.59  -21.62     2       236,00          400   15/10/21    -6.45     0.00    -6.45  Bloomberg 
HYPEJ355  35.24   0.49  0.50  0.50  0.49  0.49   -9.25     2       980,00         2000   15/10/21    -2.00     0.00    -2.00  Bloomberg 
HYPEJ360  35.74   0.35  0.41  0.41  0.35  0.36  -12.50     2       216,00          600   15/10/21   -14.63     0.00   -14.63  Bloomberg 
HYPEJ370  36.74   0.20  0.20  0.20  0.20  0.20  -20.00     2       160,00          800   15/10/21     0.00     0.00     0.00  Bloomberg 
HYPEK345  34.50   1.35  1.35  1.35  1.35  1.35    2.27     2      4050,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
HYPEK350  35.00   1.18  1.18  1.18  1.18  1.18   12.38     2      3540,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
HYPEI350  34.74   0.01  0.01  0.01  0.01  0.01  -96.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
HYPEK340  34.00   1.52  1.52  1.52  1.52  1.52    2.01     1     10640,00         7000   19/11/21     0.00     0.00     0.00  Bloomberg 
HYPEK360  36.00   0.49  0.49  0.49  0.49  0.49  -58.47     1        98,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

IRBRJ560   5.60   0.08  0.11  0.12  0.08  0.09  -38.46   102     20448,00       227200   15/10/21   -27.27     9.09   -27.27  Bloomberg 
IRBRJ600   6.00   0.05  0.05  0.05  0.04  0.04    0.00    76      4340,00       108500   15/10/21     0.00     0.00   -20.00  Bloomberg 
IRBRJ580   5.80   0.05  0.07  0.07  0.05  0.06  -37.50    53      7698,00       128300   15/10/21   -28.57     0.00   -28.57  Bloomberg 
IRBRJ540   5.40   0.14  0.18  0.18  0.14  0.15  -26.31    46     20745,00       138300   15/10/21   -22.22     0.00   -22.22  Bloomberg 
IRBRJ520   5.20   0.23  0.27  0.27  0.22  0.24  -17.85    34     26040,00       108500   15/10/21   -14.81     0.00   -18.52  Bloomberg 
IRBRJ620   6.20   0.03  0.03  0.03  0.02  0.02  -25.00    31      2392,00       119600   15/10/21     0.00     0.00   -33.33  Bloomberg 
IRBRI520   5.20   0.02  0.06  0.06  0.01  0.03  -80.00    27     12861,00       428700   17/09/21   -66.67     0.00   -83.33  Bloomberg 
IRBRK600   6.00   0.11  0.12  0.13  0.11  0.11  -31.25    22     34199,00       310900   19/11/21    -8.33     8.33    -8.33  Bloomberg 
IRBRJ610   6.10   0.05  0.05  0.05  0.03  0.04   25.00    17       660,00        16500   15/10/21     0.00     0.00   -40.00  Bloomberg 
IRBRF110  11.00   0.39  0.40  0.52  0.39  0.43   -7.14    13      4730,00        11000   16/06/23    -2.50    30.00    -2.50  Bloomberg 
IRBRI540   5.40   0.01  0.01  0.01  0.01  0.01    0.00    12       108,00        10800   17/09/21     0.00     0.00     0.00  Bloomberg 
IRBRK580   5.80   0.16  0.15  0.16  0.15  0.15   -5.88    12     17820,00       118800   19/11/21     6.67     6.67     0.00  Bloomberg 
IRBRA500   5.00   1.50  1.45  1.50  1.41  1.45    0.00    10      9280,00         6400   20/01/23     3.45     3.45    -2.76  Bloomberg 
IRBRJ550   5.50   0.12  0.12  0.13  0.11  0.11    0.00     9      1034,00         9400   15/10/21     0.00     8.33    -8.33  Bloomberg 
IRBRK540   5.40   0.27  0.30  0.30  0.27  0.28  -15.62     9     22008,00        78600   19/11/21   -10.00     0.00   -10.00  Bloomberg 
IRBRK550   5.50   0.24  0.26  0.27  0.24  0.25  -11.11     9     13525,00        54100   19/11/21    -7.69     3.85    -7.69  Bloomberg 
IRBRK520   5.20   0.37  0.39  0.39  0.35  0.36   -9.75     8     75096,00       208600   19/11/21    -5.13     0.00   -10.26  Bloomberg 
IRBRL680   6.80   0.09  0.09  0.09  0.09  0.09  -35.71     8       927,00        10300   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRK560   5.60   0.20  0.24  0.24  0.20  0.22  -20.00     7      5126,00        23300   19/11/21   -16.67     0.00   -16.67  Bloomberg 
IRBRK610   6.10   0.11  0.12  0.13  0.11  0.12  -21.42     7      7344,00        61200   19/11/21    -8.33     8.33    -8.33  Bloomberg 
IRBRI500   5.00   0.15  0.27  0.27  0.15  0.20  -44.44     6      2720,00        13600   17/09/21   -44.44     0.00   -44.44  Bloomberg 
IRBRJ530   5.30   0.18  0.20  0.20  0.18  0.19    0.00     6       437,00         2300   15/10/21   -10.00     0.00   -10.00  Bloomberg 
IRBRJ640   6.40   0.03  0.03  0.03  0.03  0.03    0.00     5       930,00        31000   15/10/21     0.00     0.00     0.00  Bloomberg 
IRBRJ660   6.60   0.02  0.01  0.02  0.01  0.01    0.00     5         9,00          900   15/10/21   100.00   100.00     0.00  Bloomberg 
IRBRJ500   5.00   0.38  0.39  0.39  0.35  0.37   -5.00     4      1998,00         5400   15/10/21    -2.56     0.00   -10.26  Bloomberg 
IRBRJ680   6.80   0.01  0.01  0.02  0.01  0.01  -50.00     4        39,00         3900   15/10/21     0.00   100.00     0.00  Bloomberg 
IRBRK710   7.10   0.05  0.07  0.07  0.05  0.05    0.00     4      1155,00        23100   19/11/21   -28.57     0.00   -28.57  Bloomberg 
IRBRJ740   7.40   0.01  0.01  0.01  0.01  0.01    0.00     3      1000,00       100000   15/10/21     0.00     0.00     0.00  Bloomberg 
IRBRK680   6.80   0.05  0.09  0.09  0.05  0.07  -44.44     3        21,00          300   19/11/21   -44.44     0.00   -44.44  Bloomberg 
IRBRB800   8.00   0.10  0.10  0.10  0.10  0.10  -16.66     3       400,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg 
IRBRI560   5.60   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
IRBRI580   5.80   0.01  0.01  0.01  0.01  0.01    0.00     2        31,00         3100   17/09/21     0.00     0.00     0.00  Bloomberg 
IRBRI610   6.10   0.01  0.01  0.01  0.01  0.01    0.00     2        52,00         5200   17/09/21     0.00     0.00     0.00  Bloomberg 
IRBRJ700   7.00   0.01  0.01  0.01  0.01  0.01  -66.66     2        35,00         3500   15/10/21     0.00     0.00     0.00  Bloomberg 
IRBRK500   5.00   0.47  0.53  0.53  0.47  0.51   -7.84     2       765,00         1500   19/11/21   -11.32     0.00   -11.32  Bloomberg 
IRBRL650   6.50   0.13  0.19  0.19  0.13  0.17  -27.77     2       221,00         1300   17/12/21   -31.58     0.00   -31.58  Bloomberg 
IRBRL690   6.90   0.08  0.06  0.08  0.06  0.07  -20.00     2       910,00        13000   17/12/21    33.33    33.33     0.00  Bloomberg 
IRBRC110  11.00   0.05  0.05  0.05  0.05  0.05  -16.66     2        75,00         1500   18/03/22     0.00     0.00     0.00  Bloomberg 
IRBRC132  13.25   0.03  0.03  0.03  0.03  0.03    0.00     2       900,00        30000   18/03/22     0.00     0.00     0.00  Bloomberg 
IRBRF150  15.00   0.20  0.21  0.21  0.20  0.20  -16.66     2       640,00         3200   16/06/23    -4.76     0.00    -4.76  Bloomberg 
IRBRJ400   4.00   1.25  1.25  1.25  1.25  1.25  -19.35     1     37500,00        30000   15/10/21     0.00     0.00     0.00  Bloomberg 
IRBRJ840   8.40   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
IRBRK620   6.20   0.09  0.09  0.09  0.09  0.09  -35.71     1       504,00         5600   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRK780   7.80   0.03  0.03  0.03  0.03  0.03  -88.00     1       150,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRK840   8.40   0.02  0.02  0.02  0.02  0.02  -33.33     1        10,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRL700   7.00   0.08  0.08  0.08  0.08  0.08  -27.27     1       600,00         7500   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRL710   7.10   0.08  0.08  0.08  0.08  0.08  -27.27     1       440,00         5500   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRD376  37.65   0.01  0.01  0.01  0.01  0.01    0.00     1       150,00        15000   14/04/22     0.00     0.00     0.00  Bloomberg 

ITSAJ117  11.67   0.11  0.14  0.14  0.10  0.10  -21.42   114     36140,00       361400   15/10/21   -21.43     0.00   -28.57  Bloomberg 
ITSAJ113  11.17   0.25  0.30  0.30  0.24  0.26  -21.87   111    102466,00       394100   15/10/21   -16.67     0.00   -20.00  Bloomberg 
ITSAJ114  11.42   0.17  0.19  0.20  0.15  0.16  -26.08   104     45728,00       285800   15/10/21   -10.53     5.26   -21.05  Bloomberg 
ITSAJ119  11.92   0.07  0.08  0.09  0.07  0.07  -22.22    59     11627,00       166100   15/10/21   -12.50    12.50   -12.50  Bloomberg 
ITSAJ122  12.17   0.05  0.05  0.06  0.04  0.04  -16.66    55      7480,00       187000   15/10/21     0.00    20.00   -20.00  Bloomberg 
ITSAK106  10.64   0.72  0.79  0.79  0.72  0.74  -12.19    53    101676,00       137400   19/11/21    -8.86     0.00    -8.86  Bloomberg 
ITSAJ127  12.67   0.02  0.03  0.03  0.01  0.02  -33.33    48      7854,00       392700   15/10/21   -33.33     0.00   -66.67  Bloomberg 
ITSAK114  11.39   0.34  0.39  0.39  0.33  0.37  -17.07    46     11396,00        30800   19/11/21   -12.82     0.00   -15.38  Bloomberg 
ITSAJ109  10.92   0.36  0.38  0.42  0.35  0.39  -14.28    39     55029,00       141100   15/10/21    -5.26    10.53    -7.89  Bloomberg 
ITSAK111  11.14   0.45  0.49  0.50  0.44  0.48  -10.00    38     82704,00       172300   19/11/21    -8.16     2.04   -10.20  Bloomberg 
ITSAI112  11.21   0.01  0.02  0.02  0.01  0.01  -66.66    36      5350,00       535000   17/09/21   -50.00     0.00   -50.00  Bloomberg 
ITSAJ124  12.42   0.03  0.04  0.04  0.03  0.03  -25.00    35      4491,00       149700   15/10/21   -25.00     0.00   -25.00  Bloomberg 
ITSAJ107  10.67   0.51  0.57  0.57  0.49  0.50  -16.39    29     98600,00       197200   15/10/21   -10.53     0.00   -14.04  Bloomberg 
ITSAI110  10.96   0.01  0.07  0.08  0.01  0.02  -93.75    20      5198,00       259900   17/09/21   -85.71    14.29   -85.71  Bloomberg 
ITSAJ132  13.17   0.01  0.01  0.02  0.01  0.01  -50.00    15      1511,00       151100   15/10/21     0.00   100.00     0.00  Bloomberg 
ITSAK121  12.14   0.13  0.17  0.17  0.13  0.16  -23.52    15     10624,00        66400   19/11/21   -23.53     0.00   -23.53  Bloomberg 
ITSAK116  11.64   0.25  0.28  0.30  0.25  0.27  -21.87    11      2808,00        10400   19/11/21   -10.71     7.14   -10.71  Bloomberg 
ITSAI107  10.71   0.19  0.30  0.30  0.19  0.26  -51.28     7      2132,00         8200   17/09/21   -36.67     0.00   -36.67  Bloomberg 
ITSAK125  12.39   0.12  0.13  0.13  0.12  0.12   -7.69     7      2616,00        21800   19/11/21    -7.69     0.00    -7.69  Bloomberg 
ITSAJ104  10.42   0.67  0.70  0.80  0.67  0.67  -14.10     6      7035,00        10500   15/10/21    -4.29    14.29    -4.29  Bloomberg 
ITSAI117  11.71   0.01  0.01  0.01  0.01  0.01    0.00     5       446,00        44600   17/09/21     0.00     0.00     0.00  Bloomberg 
ITSAI10   10.21   0.75  0.80  0.80  0.75  0.78  -25.00     4      7098,00         9100   17/09/21    -6.25     0.00    -6.25  Bloomberg 
ITSAI122  12.21   0.01  0.01  0.01  0.01  0.01    0.00     4       116,00        11600   17/09/21     0.00     0.00     0.00  Bloomberg 
ITSAL115  11.37   0.49  0.52  0.52  0.49  0.51   -9.25     4      4131,00         8100   17/12/21    -5.77     0.00    -5.77  Bloomberg 
ITSAI115  11.46   0.01  0.01  0.01  0.01  0.01    0.00     3        47,00         4700   17/09/21     0.00     0.00     0.00  Bloomberg 
ITSAK119  11.89   0.17  0.22  0.22  0.17  0.20  -29.16     3      1800,00         9000   19/11/21   -22.73     0.00   -22.73  Bloomberg 
ITSAJ137  13.67   0.01  0.01  0.01  0.01  0.01    0.00     2        50,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
ITSAK129  12.89   0.06  0.07  0.07  0.06  0.06  -14.28     2       240,00         4000   19/11/21   -14.29     0.00   -14.29  Bloomberg 
ITSAK139  13.89   0.02  0.02  0.02  0.02  0.02  -75.00     2       120,00         6000   19/11/21     0.00     0.00     0.00  Bloomberg 
ITSAA11   11.54   0.52  0.60  0.60  0.52  0.52  -14.75     2      1508,00         2900   21/01/22   -13.33     0.00   -13.33  Bloomberg 
ITSAI120  11.96   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
ITSAI127  12.71   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITSAI134  13.21   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITSAL118  11.87   0.34  0.34  0.34  0.34  0.34   -2.85     1       340,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
ITSAA114  11.29   0.68  0.68  0.68  0.68  0.68    4.61     1       204,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
ITSAA123  12.29   0.27  0.27  0.27  0.27  0.27  -18.18     1       324,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg 
ITSAF160  15.95   0.75  0.75  0.75  0.75  0.75  -20.21     1       375,00          500   16/06/23     0.00     0.00     0.00  Bloomberg 

ITUBK268  29.20   1.08  1.16  1.20  1.06  1.13  -14.28  1342    701277,00       620600   19/11/21    -6.90     3.45    -8.62  Bloomberg 
ITUBJ278  28.52   0.80  0.94  0.96  0.79  0.90  -23.80   680    427410,00       474900   15/10/21   -14.89     2.13   -15.96  Bloomberg 
ITUBJ296  29.52   0.44  0.54  0.54  0.44  0.50  -25.42   519    305250,00       610500   15/10/21   -18.52     0.00   -18.52  Bloomberg 
ITUBJ301  30.02   0.34  0.38  0.39  0.31  0.36  -20.93   510    286956,00       797100   15/10/21   -10.53     2.63   -18.42  Bloomberg 
ITUBJ268  28.02   1.06  1.20  1.26  1.06  1.16  -23.18   166    973355,00       839100   15/10/21   -11.67     5.00   -11.67  Bloomberg 
ITUBJ291  29.02   0.60  0.78  0.78  0.60  0.70  -26.82   164   1248240,00      1783200   15/10/21   -23.08     0.00   -23.08  Bloomberg 
ITUBJ316  31.52   0.13  0.16  0.16  0.11  0.13  -18.75   137     39325,00       302500   15/10/21   -18.75     0.00   -31.25  Bloomberg 
ITUBK280  28.20   1.47  1.61  1.70  1.47  1.63  -19.23   128    368706,00       226200   19/11/21    -8.70     5.59    -8.70  Bloomberg 
ITUBJ306  30.52   0.25  0.29  0.29  0.22  0.25  -16.66   117     32850,00       131400   15/10/21   -13.79     0.00   -24.14  Bloomberg 
ITUBK304  30.45   0.70  0.67  0.71  0.58  0.66   -7.89    83     58014,00        87900   19/11/21     4.48     5.97   -13.43  Bloomberg 
ITUBJ288  28.77   0.70  0.80  0.83  0.68  0.75  -20.45    72     95175,00       126900   15/10/21   -12.50     3.75   -15.00  Bloomberg 
ITUBI284  28.43   0.01  0.09  0.09  0.01  0.05  -95.65    57     25750,00       515000   17/09/21   -88.89     0.00   -88.89  Bloomberg 
ITUBJ294  29.27   0.52  0.65  0.65  0.51  0.55  -24.63    43    104720,00       190400   15/10/21   -20.00     0.00   -21.54  Bloomberg 
ITUBK286  28.70   1.25  1.42  1.42  1.25  1.33  -16.10    42    403655,00       303500   19/11/21   -11.97     0.00   -11.97  Bloomberg 
ITUBK301  30.20   0.70  0.76  0.79  0.68  0.72  -19.54    41    346104,00       480700   19/11/21    -7.89     3.95   -10.53  Bloomberg 
ITUBJ293  32.27   0.07  0.08  0.08  0.07  0.07  -36.36    40     22134,00       316200   15/10/21   -12.50     0.00   -12.50  Bloomberg 
ITUBJ311  31.02   0.16  0.18  0.20  0.16  0.18  -30.43    39     41040,00       228000   15/10/21   -11.11    11.11   -11.11  Bloomberg 
ITUBJ321  32.02   0.10  0.09  0.10  0.08  0.09  -16.66    35     11178,00       124200   15/10/21    11.11    11.11   -11.11  Bloomberg 
ITUBJ300  29.77   0.38  0.44  0.45  0.38  0.43  -24.00    32     33110,00        77000   15/10/21   -13.64     2.27   -13.64  Bloomberg 
ITUBK294  29.45   0.98  1.04  1.04  0.98  1.02  -11.71    31      4182,00         4100   19/11/21    -5.77     0.00    -5.77  Bloomberg 
ITUBJ341  34.02   0.03  0.04  0.04  0.03  0.03  -25.00    30      1140,00        38000   15/10/21   -25.00     0.00   -25.00  Bloomberg 
ITUBJ283  28.27   0.93  1.05  1.09  0.92  1.07  -22.50    29   2177557,00      2035100   15/10/21   -11.43     3.81   -12.38  Bloomberg 
ITUBJ309  30.77   0.20  0.22  0.24  0.18  0.21  -25.92    27     11823,00        56300   15/10/21    -9.09     9.09   -18.18  Bloomberg 
ITUBJ332  33.02   0.03  0.05  0.06  0.03  0.04  -50.00    23       840,00        21000   15/10/21   -40.00    20.00   -40.00  Bloomberg 
ITUBJ326  32.52   0.07  0.07  0.08  0.06  0.06  -12.50    19      1824,00        30400   15/10/21     0.00    14.29   -14.29  Bloomberg 
ITUBJ284  31.77   0.10  0.12  0.12  0.10  0.10  -16.66    15      1630,00        16300   15/10/21   -16.67     0.00   -16.67  Bloomberg 
ITUBJ289  32.77   0.06  0.05  0.06  0.05  0.05  -14.28    11      1090,00        21800   15/10/21    20.00    20.00     0.00  Bloomberg 
ITUBL308  30.43   0.95  0.95  0.97  0.95  0.96  -42.42    11      5856,00         6100   17/12/21     0.00     2.11     0.00  Bloomberg 
ITUBD500  49.97   0.81  0.80  0.81  0.80  0.80   -1.21     9      1520,00         1900   20/04/23     1.25     1.25     0.00  Bloomberg 
ITUBI269  27.93   0.11  0.35  0.35  0.11  0.13  -75.00     8      2769,00        21300   17/09/21   -68.57     0.00   -68.57  Bloomberg 
ITUBI299  30.93   0.01  0.01  0.01  0.01  0.01    0.00     7       131,00        13100   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBJ276  27.52   1.36  1.42  1.56  1.36  1.44  -20.93     7     22032,00        15300   15/10/21    -4.23     9.86    -4.23  Bloomberg 
ITUBK296  29.70   0.86  0.95  0.97  0.86  0.96  -14.85     7     34368,00        35800   19/11/21    -9.47     2.11    -9.47  Bloomberg 
ITUBL261  28.93   1.49  1.54  1.54  1.49  1.52  -50.33     7      1216,00          800   17/12/21    -3.25     0.00    -3.25  Bloomberg 
ITUBI291  28.68   0.01  0.02  0.02  0.01  0.01  -91.66     6       263,00        26300   17/09/21   -50.00     0.00   -50.00  Bloomberg 
ITUBI264  29.43   0.01  0.01  0.01  0.01  0.01    0.00     5       171,00        17100   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI266  29.93   0.01  0.01  0.01  0.01  0.01    0.00     5        35,00         3500   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI323  32.18   0.01  0.01  0.01  0.01  0.01    0.00     5        38,00         3800   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI306  30.43   0.01  0.01  0.01  0.01  0.01    0.00     4        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBJ346  34.52   0.02  0.03  0.03  0.02  0.02  -33.33     4        90,00         4500   15/10/21   -33.33     0.00   -33.33  Bloomberg 
ITUBK324  32.45   0.25  0.28  0.28  0.24  0.27  -16.66     4       351,00         1300   19/11/21   -10.71     0.00   -14.29  Bloomberg 
ITUBK331  33.20   0.21  0.20  0.21  0.20  0.20  -16.00     4        80,00          400   19/11/21     5.00     5.00     0.00  Bloomberg 
ITUBI304  30.18   0.01  0.01  0.01  0.01  0.01    0.00     3        43,00         4300   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI311  32.43   0.01  0.01  0.01  0.01  0.01    0.00     3        21,00         2100   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI316  31.43   0.01  0.01  0.01  0.01  0.01    0.00     3        12,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI319  31.93   0.01  0.01  0.01  0.01  0.01    0.00     3        75,00         7500   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBK284  28.45   1.49  1.51  1.54  1.49  1.53   -6.28     3     20502,00        13400   19/11/21    -1.32     1.99    -1.32  Bloomberg 
ITUBK314  31.45   0.41  0.52  0.52  0.41  0.49  -16.32     3      1960,00         4000   19/11/21   -21.15     0.00   -21.15  Bloomberg 
ITUBI259  28.93   0.01  0.01  0.01  0.01  0.01  -75.00     2        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI293  29.18   0.01  0.02  0.02  0.01  0.01  -50.00     2        11,00         1100   17/09/21   -50.00     0.00   -50.00  Bloomberg 
ITUBI308  30.68   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI313  31.18   0.01  0.01  0.01  0.01  0.01    0.00     2        15,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBJ269  27.27   1.70  1.60  1.70  1.60  1.66  -12.37     2     24900,00        15000   15/10/21     6.25     6.25     0.00  Bloomberg 
ITUBJ356  35.52   0.02  0.01  0.02  0.01  0.01  -33.33     2         3,00          300   15/10/21   100.00   100.00     0.00  Bloomberg 
ITUBK213  26.95   2.32  2.35  2.35  2.32  2.33  -26.11     2      9087,00         3900   19/11/21    -1.28     0.00    -1.28  Bloomberg 
ITUBK311  31.20   0.48  0.48  0.48  0.48  0.48  -12.72     2     24288,00        50600   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBI309  31.68   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI324  33.43   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI328  32.68   0.01  0.01  0.01  0.01  0.01  -50.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBI341  33.93   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
ITUBJ233  23.27   5.20  5.20  5.20  5.20  5.20   -2.80     1      4680,00          900   15/10/21     0.00     0.00     0.00  Bloomberg 
ITUBJ241  26.02   2.40  2.40  2.40  2.40  2.40  -12.40     1     13920,00         5800   15/10/21     0.00     0.00     0.00  Bloomberg 
ITUBJ267  26.52   2.25  2.25  2.25  2.25  2.25   -2.17     1     67500,00        30000   15/10/21     0.00     0.00     0.00  Bloomberg 
ITUBJ279  27.77   1.23  1.23  1.23  1.23  1.23  -25.45     1       369,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
ITUBJ339  33.77   0.04  0.04  0.04  0.04  0.04    0.00     1        20,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
ITUBK329  32.95   0.20  0.20  0.20  0.20  0.20  -78.94     1        20,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBA286  30.32   1.06  1.06  1.06  1.06  1.06  -29.80     1      1060,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg 
ITUBA323  33.07   0.32  0.32  0.32  0.32  0.32  -53.62     1       128,00          400   21/01/22     0.00     0.00     0.00  Bloomberg 
ITUBE251  24.35   6.00  6.00  6.00  6.00  6.00  -13.66     1     30000,00         5000   20/05/22     0.00     0.00     0.00  Bloomberg 
ITUBL300  29.45   2.80  2.80  2.80  2.80  2.80  -41.66     1       280,00          100   16/12/22     0.00     0.00     0.00  Bloomberg 

JBSSI339  32.98   0.01  0.23  0.26  0.01  0.09  -96.00   165     26982,00       299800   17/09/21   -95.65    13.04   -95.65  Bloomberg 
JBSSI344  33.48   0.01  0.05  0.05  0.01  0.03  -92.30    77     11883,00       396100   17/09/21   -80.00     0.00   -80.00  Bloomberg 
JBSSJ349  33.98   0.70  0.90  0.95  0.65  0.73  -23.91    54     77672,00       106400   15/10/21   -22.22     5.56   -27.78  Bloomberg 
JBSSJ319  30.98   2.26  2.41  2.41  2.15  2.26  -11.37    51    892021,00       394700   15/10/21    -6.22     0.00   -10.79  Bloomberg 
JBSSL290  26.98   6.32  6.40  6.45  6.27  6.35   -7.73    51     50800,00         8000   17/12/21    -1.25     0.78    -2.03  Bloomberg 
JBSSJ344  33.48   0.85  1.51  1.51  0.80  0.93  -30.89    43     86490,00        93000   15/10/21   -43.71     0.00   -47.02  Bloomberg 
JBSSJ354  34.48   0.55  0.73  0.75  0.50  0.61  -26.66    35     77226,00       126600   15/10/21   -24.66     2.74   -31.51  Bloomberg 
JBSSI334  32.48   0.10  0.68  0.68  0.05  0.19  -87.50    32      5643,00        29700   17/09/21   -85.29     0.00   -92.65  Bloomberg 
JBSSJ339  32.98   1.07  1.30  1.30  1.00  1.13  -21.32    30    131080,00       116000   15/10/21   -17.69     0.00   -23.08  Bloomberg 
JBSSI340  31.98   0.39  1.13  1.13  0.39  0.70  -65.17    29     16379,00        23400   17/09/21   -65.49     0.00   -65.49  Bloomberg 
JBSSJ379  36.98   0.16  0.21  0.23  0.15  0.18  -33.33    24     22626,00       125700   15/10/21   -23.81     9.52   -28.57  Bloomberg 
JBSSK340  33.00   1.82  1.82  1.85  1.78  1.80  -12.07    24     43200,00        24000   19/11/21     0.00     1.65    -2.20  Bloomberg 
JBSSJ359  34.98   0.42  0.61  0.61  0.40  0.52  -30.00    22     14768,00        28400   15/10/21   -31.15     0.00   -34.43  Bloomberg 
JBSSJ364  35.48   0.35  0.47  0.48  0.30  0.33  -30.00    21      8877,00        26900   15/10/21   -25.53     2.13   -36.17  Bloomberg 
JBSSI349  33.98   0.01  0.05  0.05  0.01  0.01  -80.00    17      1164,00       116400   17/09/21   -80.00     0.00   -80.00  Bloomberg 
JBSSJ329  31.98   1.60  1.75  1.78  1.48  1.58  -21.95    15     32706,00        20700   15/10/21    -8.57     1.71   -15.43  Bloomberg 
JBSSJ374  36.48   0.20  0.24  0.27  0.19  0.22  -39.39    15      7920,00        36000   15/10/21   -16.67    12.50   -20.83  Bloomberg 
JBSSJ369  35.98   0.26  0.31  0.31  0.25  0.25  -38.09    14      7675,00        30700   15/10/21   -16.13     0.00   -19.35  Bloomberg 
JBSSK355  34.50   1.22  1.39  1.40  1.16  1.35   -9.62    14     23490,00        17400   19/11/21   -12.23     0.72   -16.55  Bloomberg 
JBSSK390  38.00   0.40  0.47  0.48  0.40  0.41    0.00    13     12792,00        31200   19/11/21   -14.89     2.13   -14.89  Bloomberg 
JBSSJ345  32.48   1.29  1.50  1.60  1.23  1.34  -25.43    12     22378,00        16700   15/10/21   -14.00     6.67   -18.00  Bloomberg 
JBSSI359  34.98   0.01  0.01  0.06  0.01  0.03    0.00    11       159,00         5300   17/09/21     0.00   500.00     0.00  Bloomberg 
JBSSI324  31.48   1.00  1.61  1.61  1.00  1.29  -41.17     8      9159,00         7100   17/09/21   -37.89     0.00   -37.89  Bloomberg 
JBSSI369  35.98   0.01  0.01  0.01  0.01  0.01    0.00     5        57,00         5700   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSJ314  30.48   2.60  2.60  2.60  2.52  2.56  -10.34     5     17664,00         6900   15/10/21     0.00     0.00    -3.08  Bloomberg 
JBSSJ389  37.98   0.10  0.15  0.15  0.10  0.11  -28.57     5       561,00         5100   15/10/21   -33.33     0.00   -33.33  Bloomberg 
JBSSK345  33.50   1.59  1.59  1.63  1.59  1.59  -13.58     4     27666,00        17400   19/11/21     0.00     2.52     0.00  Bloomberg 
JBSSJ384  37.48   0.13  0.16  0.16  0.13  0.14  -27.77     3       420,00         3000   15/10/21   -18.75     0.00   -18.75  Bloomberg 
JBSSI299  28.98   3.80  3.50  3.80  3.50  3.70   -3.79     2      1110,00          300   17/09/21     8.57     8.57     0.00  Bloomberg 
JBSSI309  29.98   2.38  3.06  3.06  2.38  2.96  -40.50     2      2072,00          700   17/09/21   -22.22     0.00   -22.22  Bloomberg 
JBSSI319  30.98   1.75  1.75  1.75  1.75  1.75  -12.93     2      8925,00         5100   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSJ299  28.98   3.85  3.51  3.85  3.51  3.81   -8.33     2      4191,00         1100   15/10/21     9.69     9.69     0.00  Bloomberg 
JBSSJ322  32.23   1.38  1.45  1.45  1.38  1.43  -26.98     2     12870,00         9000   15/10/21    -4.83     0.00    -4.83  Bloomberg 
JBSSK347  33.75   1.50  1.69  1.69  1.50  1.50   -4.45     2     43950,00        29300   19/11/21   -11.24     0.00   -11.24  Bloomberg 
JBSSL360  33.98   1.93  2.03  2.03  1.93  1.94   13.52     2      2328,00         1200   17/12/21    -4.93     0.00    -4.93  Bloomberg 
JBSSL400  37.98   0.66  0.65  0.66  0.65  0.65  -12.00     2      1300,00         2000   17/12/21     1.54     1.54     0.00  Bloomberg 
JBSSI284  27.48   5.42  5.42  5.42  5.42  5.42   53.97     1      4336,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSI289  27.98   4.49  4.49  4.49  4.49  4.49   -7.03     1      3592,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSI290  26.98   6.02  6.02  6.02  6.02  6.02    1.86     1      4214,00          700   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSI292  28.23   4.67  4.67  4.67  4.67  4.67    2.63     1      9340,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSI304  29.48   3.38  3.38  3.38  3.38  3.38   -1.16     1       338,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSI314  30.48   2.43  2.43  2.43  2.43  2.43   -6.53     1       243,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
JBSSJ324  31.48   1.85  1.85  1.85  1.85  1.85  -22.91     1      1850,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
JBSSK34   34.00   1.39  1.39  1.39  1.39  1.39  -14.19     1       833,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 
JBSSK360  35.00   1.20  1.20  1.20  1.20  1.20    5.26     1      2400,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
JBSSK380  37.00   0.54  0.54  0.54  0.54  0.54  -10.00     1        54,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

JHSFL792   7.64   0.12  0.13  0.13  0.12  0.12  -29.41     3       396,00         3300   17/12/21    -7.69     0.00    -7.69  Bloomberg 
JHSFJ690   6.90   0.09  0.10  0.10  0.09  0.09  -10.00     2      3015,00        33500   15/10/21   -10.00     0.00   -10.00  Bloomberg 

KLBNJ260  26.00   0.20  0.33  0.33  0.17  0.18  -31.03    12      1944,00        10800   15/10/21   -39.39     0.00   -48.48  Bloomberg 
KLBNJ250  25.00   0.34  0.40  0.41  0.34  0.37  -34.61     9      1332,00         3600   15/10/21   -15.00     2.50   -15.00  Bloomberg 
KLBNJ245  24.50   0.57  0.58  0.58  0.55  0.56  -36.66     3      1120,00         2000   15/10/21    -1.72     0.00    -5.17  Bloomberg 
KLBNJ265  26.50   0.15  0.15  0.15  0.15  0.15  -28.57     3       570,00         3800   15/10/21     0.00     0.00     0.00  Bloomberg 
KLBNK250  25.00   0.78  0.80  0.80  0.78  0.79    0.00     3       474,00          600   19/11/21    -2.50     0.00    -2.50  Bloomberg 
KLBNK255  25.50   0.66  0.66  0.66  0.66  0.66  -30.52     3     13200,00        20000   19/11/21     0.00     0.00     0.00  Bloomberg 
KLBNJ255  25.50   0.22  0.27  0.27  0.22  0.22  -52.17     2       528,00         2400   15/10/21   -18.52     0.00   -18.52  Bloomberg 
KLBNJ280  28.00   0.05  0.08  0.08  0.05  0.07  -37.50     2        35,00          500   15/10/21   -37.50     0.00   -37.50  Bloomberg 
KLBNK210  21.00   2.99  2.96  2.99  2.96  2.96    0.00     2     14800,00         5000   19/11/21     1.01     1.01     0.00  Bloomberg 
KLBNI250  25.00   0.03  0.03  0.03  0.03  0.03  -25.00     1         6,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
KLBNJ205  20.50   3.14  3.14  3.14  3.14  3.14  -26.63     1     15700,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
KLBNJ235  23.50   0.94  0.94  0.94  0.94  0.94  -63.56     1       282,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
KLBNJ240  24.00   0.80  0.80  0.80  0.80  0.80  -37.00     1      1200,00         1500   15/10/21     0.00     0.00     0.00  Bloomberg 
KLBNJ270  27.00   0.10  0.10  0.10  0.10  0.10  -37.50     1       100,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
KLBNK245  24.50   1.03  1.03  1.03  1.03  1.03    0.00     1      5150,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 

LAMEJ560   5.60   0.29  0.37  0.43  0.29  0.33  -27.50   135    132858,00       402600   15/10/21   -21.62    16.22   -21.62  Bloomberg 
LAMEJ60    6.00   0.16  0.25  0.25  0.16  0.18  -30.43    70     40716,00       226200   15/10/21   -36.00     0.00   -36.00  Bloomberg 
LAMEJ58    5.80   0.24  0.29  0.29  0.21  0.22  -27.27    56     46750,00       212500   15/10/21   -17.24     0.00   -27.59  Bloomberg 
LAMEK58    5.80   0.41  0.45  0.45  0.41  0.43  -19.60    19     50439,00       117300   19/11/21    -8.89     0.00    -8.89  Bloomberg 
LAMEI560   5.60   0.02  0.03  0.04  0.01  0.01  -80.00    18      1080,00       108000   17/09/21   -33.33    33.33   -66.67  Bloomberg 
LAMEJ540   5.40   0.41  0.48  0.49  0.40  0.41  -10.86    17     30094,00        73400   15/10/21   -14.58     2.08   -16.67  Bloomberg 
LAMEK560   5.60   0.49  0.54  0.54  0.49  0.51  -19.67    17     35649,00        69900   19/11/21    -9.26     0.00    -9.26  Bloomberg 
LAMEJ64    6.40   0.09  0.11  0.11  0.08  0.09  -30.76    13      1017,00        11300   15/10/21   -18.18     0.00   -27.27  Bloomberg 
LAMEJ62    6.20   0.12  0.15  0.15  0.11  0.12  -29.41    12      2508,00        20900   15/10/21   -20.00     0.00   -26.67  Bloomberg 
LAMEJ66    6.60   0.08  0.10  0.10  0.06  0.07    0.00     9      1281,00        18300   15/10/21   -20.00     0.00   -40.00  Bloomberg 
LAMEK64    6.40   0.23  0.25  0.25  0.21  0.23  -14.81     8      2967,00        12900   19/11/21    -8.00     0.00   -16.00  Bloomberg 
LAMEK60    6.00   0.34  0.35  0.35  0.32  0.34  -24.44     7     10880,00        32000   19/11/21    -2.86     0.00    -8.57  Bloomberg 
LAMEJ68    6.80   0.05  0.06  0.06  0.05  0.05  -28.57     6      1625,00        32500   15/10/21   -16.67     0.00   -16.67  Bloomberg 
LAMEJ70    7.00   0.04  0.04  0.07  0.04  0.04  -20.00     6       488,00        12200   15/10/21     0.00    75.00     0.00  Bloomberg 
LAMEI54    5.40   0.07  0.15  0.15  0.04  0.04  -66.66     5       268,00         6700   17/09/21   -53.33     0.00   -73.33  Bloomberg 
LAMEI58    5.80   0.01  0.01  0.01  0.01  0.01  -66.66     5        57,00         5700   17/09/21     0.00     0.00     0.00  Bloomberg 
LAMEI520   5.20   0.28  0.35  0.35  0.28  0.32  -30.00     4      3680,00        11500   17/09/21   -20.00     0.00   -20.00  Bloomberg 
LAMEK70    7.00   0.08  0.08  0.08  0.08  0.08  -66.66     4        88,00         1100   19/11/21     0.00     0.00     0.00  Bloomberg 
LAMEJ52    5.20   0.40  0.55  0.55  0.40  0.49  -38.46     3      2450,00         5000   15/10/21   -27.27     0.00   -27.27  Bloomberg 
LAMEJ96    9.60   0.01  0.01  0.01  0.01  0.01  -50.00     3         4,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
LAMEK68    6.80   0.15  0.15  0.16  0.15  0.15    0.00     3     11745,00        78300   19/11/21     0.00     6.67     0.00  Bloomberg 
LAMEK80    8.00   0.05  0.03  0.05  0.03  0.04  -80.76     3       416,00        10400   19/11/21    66.67    66.67     0.00  Bloomberg 
LAMEI60    6.00   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
LAMEL75    7.50   0.14  0.15  0.15  0.14  0.14  -26.31     2      4340,00        31000   17/12/21    -6.67     0.00    -6.67  Bloomberg 
LAMEK660   6.60   0.21  0.21  0.21  0.21  0.21   -8.69     1       630,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
LAMEK78    7.80   0.06  0.06  0.06  0.06  0.06    0.00     1         6,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
LAMEL57    5.70   0.72  0.72  0.72  0.72  0.72    5.88     1       144,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
LAMEC55   55.00   0.02  0.02  0.02  0.02  0.02  -60.00     1         2,00          100   18/03/22     0.00     0.00     0.00  Bloomberg 

LCAMJ280  28.00   0.25  0.21  0.25  0.21  0.23  -30.55     6       805,00         3500   15/10/21    19.05    19.05     0.00  Bloomberg 
LCAMI260  26.00   0.03  0.01  0.03  0.01  0.02  -57.14     2         4,00          200   17/09/21   200.00   200.00     0.00  Bloomberg 

LIGTJ145  14.50   0.67  0.53  0.67  0.53  0.57   -4.28     2       398,00          700   15/10/21    26.42    26.42     0.00  Bloomberg 
LIGTI145  14.56   0.08  0.08  0.08  0.08  0.08  100.00     1         8,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
LIGTJ160  16.00   0.24  0.24  0.24  0.24  0.24  -29.41     1       960,00         4000   15/10/21     0.00     0.00     0.00  Bloomberg 

LOGNJ185  18.50   3.70  4.90  4.90  2.90  3.73   37.03    28    372627,00        99900   15/10/21   -24.49     0.00   -40.82  Bloomberg 
LOGNI180  18.00   3.65  3.65  3.65  3.65  3.65   36.70     1      3650,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 

LRENJ322  41.82   0.19  0.21  0.28  0.19  0.23  -36.66    87     14927,00        64900   15/10/21    -9.52    33.33    -9.52  Bloomberg 
LRENJ378  37.82   1.13  1.29  1.33  1.03  1.11  -20.97    21     24642,00        22200   15/10/21   -12.40     3.10   -20.16  Bloomberg 
LRENK370  37.00   2.36  2.34  2.38  2.33  2.34  -10.94    21     23400,00        10000   19/11/21     0.85     1.71    -0.43  Bloomberg 
LRENI399  39.82   0.01  0.01  0.02  0.01  0.01  -83.33    19       825,00        82500   17/09/21     0.00   100.00     0.00  Bloomberg 
LRENJ393  39.32   0.63  0.80  0.80  0.57  0.63  -21.25    16    144018,00       228600   15/10/21   -21.25     0.00   -28.75  Bloomberg 
LRENI394  39.32   0.02  0.01  0.02  0.01  0.01  -50.00     7        77,00         7700   17/09/21   100.00   100.00     0.00  Bloomberg 
LRENJ368  36.82   1.60  1.70  1.84  1.46  1.77  -18.78     7     19116,00        10800   15/10/21    -5.88     8.24   -14.12  Bloomberg 
LRENI364  36.32   0.42  0.80  0.80  0.30  0.50  -55.78     6       500,00         1000   17/09/21   -47.50     0.00   -62.50  Bloomberg 
LRENJ398  39.82   0.50  0.49  0.57  0.45  0.48  -31.50     6       672,00         1400   15/10/21     2.04    16.33    -8.16  Bloomberg 
LRENI374  37.32   0.10  0.37  0.37  0.06  0.10  -68.75     5       680,00         6800   17/09/21   -72.97     0.00   -83.78  Bloomberg 
LRENJ388  38.82   0.79  0.86  0.87  0.69  0.80  -21.00     5      4000,00         5000   15/10/21    -8.14     1.16   -19.77  Bloomberg 
LRENJ403  40.32   0.35  0.49  0.49  0.35  0.40  -30.00     5       440,00         1100   15/10/21   -28.57     0.00   -28.57  Bloomberg 
LRENI419  41.82   0.01  0.01  0.01  0.01  0.01  -50.00     3        60,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENJ373  37.32   1.43  1.29  1.50  1.29  1.38  -15.38     3     10350,00         7500   15/10/21    10.85    16.28     0.00  Bloomberg 
LRENJ383  38.32   0.91  0.85  0.97  0.85  0.91  -30.53     3      1274,00         1400   15/10/21     7.06    14.12     0.00  Bloomberg 
LRENJ408  40.82   0.28  0.35  0.40  0.28  0.36  -41.66     3       180,00          500   15/10/21   -20.00    14.29   -20.00  Bloomberg 
LRENK365  36.50   2.64  2.65  2.65  2.64  2.64    2.72     3     55440,00        21000   19/11/21    -0.38     0.00    -0.38  Bloomberg 
LRENI404  40.32   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENI410  40.82   0.01  0.01  0.01  0.01  0.01    0.00     2        45,00         4500   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENI298  29.82   6.70  6.70  6.70  6.70  6.70   -0.14     1      6700,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENI359  35.82   1.35  1.35  1.35  1.35  1.35  -14.01     1      3645,00         2700   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENI370  36.82   0.30  0.30  0.30  0.30  0.30  -49.15     1        90,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENI389  38.82   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
LRENJ330  43.32   0.10  0.10  0.10  0.10  0.10  -33.33     1        10,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
LRENJ332  43.82   0.10  0.10  0.10  0.10  0.10    0.00     1        10,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
LRENK435  43.50   0.41  0.41  0.41  0.41  0.41  -18.00     1        41,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
LRENL400  40.07   1.88  1.88  1.88  1.88  1.88   -1.05     1       188,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENL478  47.82   0.16  0.16  0.16  0.16  0.16    0.00     1        16,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENA405  40.57   2.34  2.34  2.34  2.34  2.34   10.37     1    139698,00        59700   21/01/22     0.00     0.00     0.00  Bloomberg 
LRENA438  43.82   1.17  1.17  1.17  1.17  1.17  216.21     1    139698,00       119400   21/01/22     0.00     0.00     0.00  Bloomberg 

LWSAJ264  26.47   0.39  0.42  0.42  0.29  0.30   -7.14     9      3690,00        12300   15/10/21    -7.14     0.00   -30.95  Bloomberg 
LWSAI240  24.00   0.27  0.09  0.28  0.09  0.24   92.85     6       696,00         2900   17/09/21   200.00   211.11     0.00  Bloomberg 
LWSAJ282  28.22   0.11  0.10  0.11  0.10  0.10    0.00     2        40,00          400   15/10/21    10.00    10.00     0.00  Bloomberg 
LWSAK260  26.00   0.97  0.98  0.98  0.97  0.97  -26.51     2       194,00          200   19/11/21    -1.02     0.00    -1.02  Bloomberg 
LWSAJ239  23.97   1.09  1.09  1.09  1.09  1.09    0.00     1       436,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
LWSAJ257  25.72   0.39  0.39  0.39  0.39  0.39  -41.79     1       975,00         2500   15/10/21     0.00     0.00     0.00  Bloomberg 
LWSAK152  15.25   8.70  8.70  8.70  8.70  8.70    0.00     1      8700,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 

MDIAJ335  33.46   0.36  0.20  0.36  0.20  0.33   28.57     5       825,00         2500   15/10/21    80.00    80.00     0.00  Bloomberg 
MDIAJ330  32.96   0.42  0.30  0.42  0.30  0.33  -27.58     4       462,00         1400   15/10/21    40.00    40.00     0.00  Bloomberg 
MDIAJ325  32.46   0.45  0.33  0.45  0.33  0.33  -21.05     2       825,00         2500   15/10/21    36.36    36.36     0.00  Bloomberg 
MDIAJ315  31.46   0.84  0.84  0.84  0.84  0.84  -11.57     1       756,00          900   15/10/21     0.00     0.00     0.00  Bloomberg 
MDIAJ320  31.96   0.54  0.54  0.54  0.54  0.54  -16.92     1       540,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 

MEALJ380   3.80   0.05  0.05  0.05  0.05  0.05  -16.66     2        30,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
MEALI330   3.30   0.01  0.01  0.01  0.01  0.01  -90.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
MEALI410   4.10   0.01  0.01  0.01  0.01  0.01  -66.66     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 

MGLUJ184  18.47   0.30  0.29  0.31  0.18  0.23   11.11   195    186714,00       811800   15/10/21     3.45     6.90   -37.93  Bloomberg 
MGLUJ174  17.47   0.60  0.50  0.60  0.36  0.45   11.11   153    177570,00       394600   15/10/21    20.00    20.00   -28.00  Bloomberg 
MGLUJ169  16.97   0.80  0.70  0.80  0.50  0.60    9.58   133    203580,00       339300   15/10/21    14.29    14.29   -28.57  Bloomberg 
MGLUJ179  17.97   0.41  0.36  0.41  0.26  0.33    2.50   132    117645,00       356500   15/10/21    13.89    13.89   -27.78  Bloomberg 
MGLUJ190  18.97   0.20  0.17  0.20  0.13  0.16    0.00   108     81424,00       508900   15/10/21    17.65    17.65   -23.53  Bloomberg 
MGLUJ159  15.97   1.31  1.10  1.31  0.93  1.08    3.96   107    203148,00       188100   15/10/21    19.09    19.09   -15.45  Bloomberg 
MGLUJ164  16.47   1.08  0.88  1.08  0.70  0.87   13.68    88    125193,00       143900   15/10/21    22.73    22.73   -20.45  Bloomberg 
MGLUJ194  19.47   0.15  0.15  0.15  0.09  0.10    0.00    75     11220,00       112200   15/10/21     0.00     0.00   -40.00  Bloomberg 
MGLUI162  16.24   0.23  0.17  0.23  0.03  0.12  109.09    73     38712,00       322600   17/09/21    35.29    35.29   -82.35  Bloomberg 
MGLUD320  32.00   0.12  0.21  0.38  0.12  0.14  -52.00    56      2492,00        17800   14/04/22   -42.86    80.95   -42.86  Bloomberg 
MGLUJ204  20.47   0.07  0.08  0.09  0.05  0.06  -12.50    42      9948,00       165800   15/10/21   -12.50    12.50   -37.50  Bloomberg 
MGLUJ200  19.97   0.09  0.10  0.11  0.07  0.08  -10.00    36      7624,00        95300   15/10/21   -10.00    10.00   -30.00  Bloomberg 
MGLUJ192  19.22   0.18  0.15  0.18  0.11  0.12    5.88    34      7920,00        66000   15/10/21    20.00    20.00   -26.67  Bloomberg 
MGLUK174  17.49   1.06  0.99  1.06  0.76  0.92    7.07    33     18216,00        19800   19/11/21     7.07     7.07   -23.23  Bloomberg 
MGLUJ210  20.97   0.05  0.05  0.05  0.04  0.04    0.00    29      5924,00       148100   15/10/21     0.00     0.00   -20.00  Bloomberg 
MGLUK164  16.49   1.44  1.37  1.44  1.20  1.23    2.12    27   6193173,00      5035100   19/11/21     5.11     5.11   -12.41  Bloomberg 
MGLUK180  17.99   0.88  0.67  0.88  0.65  0.70   10.00    26     24850,00        35500   19/11/21    31.34    31.34    -2.99  Bloomberg 
MGLUJ197  19.72   0.11  0.11  0.11  0.08  0.10   -8.33    25      6350,00        63500   15/10/21     0.00     0.00   -27.27  Bloomberg 
MGLUK159  15.99   1.67  1.53  1.67  1.42  1.52   -7.22    25     68704,00        45200   19/11/21     9.15     9.15    -7.19  Bloomberg 
MGLUI182  18.24   0.01  0.01  0.01  0.01  0.01    0.00    18        72,00         7200   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI192  19.24   0.01  0.01  0.01  0.01  0.01    0.00    18        78,00         7800   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUK209  20.99   0.23  0.18  0.23  0.18  0.18   -4.16    16      2412,00        13400   19/11/21    27.78    27.78     0.00  Bloomberg 
MGLUK189  18.99   0.54  0.49  0.55  0.39  0.47   -1.81    15     17061,00        36300   19/11/21    10.20    12.24   -20.41  Bloomberg 
MGLUI167  16.74   0.01  0.03  0.03  0.01  0.02  -85.71    12       628,00        31400   17/09/21   -66.67     0.00   -66.67  Bloomberg 
MGLUK169  16.99   1.25  1.10  1.25  0.96  1.13    8.69    12     19887,00        17600   19/11/21    13.64    13.64   -12.73  Bloomberg 
MGLUK184  18.49   0.66  0.62  0.66  0.30  0.48    3.12    12   3601296,00      7502700   19/11/21     6.45     6.45   -51.61  Bloomberg 
MGLUK219  21.99   0.12  0.07  0.12  0.03  0.07  -20.00    11       266,00         3800   19/11/21    71.43    71.43   -57.14  Bloomberg 
MGLUJ214  21.47   0.04  0.04  0.06  0.04  0.04  -20.00     9      1692,00        42300   15/10/21     0.00    50.00     0.00  Bloomberg 
MGLUK182  18.24   0.71  0.60  0.71  0.57  0.61   -4.05     9     14945,00        24500   19/11/21    18.33    18.33    -5.00  Bloomberg 
MGLUK215  21.49   0.18  0.13  0.20  0.13  0.15   -5.26     8      1635,00        10900   19/11/21    38.46    53.85     0.00  Bloomberg 
MGLUL317  39.74   0.02  0.02  0.02  0.02  0.02  -71.42     8       440,00        22000   17/12/21     0.00     0.00     0.00  Bloomberg 
MGLUJ217  21.72   0.04  0.03  0.04  0.03  0.03   33.33     7        99,00         3300   15/10/21    33.33    33.33     0.00  Bloomberg 
MGLUJ219  21.97   0.04  0.03  0.04  0.02  0.02    0.00     7       126,00         6300   15/10/21    33.33    33.33   -33.33  Bloomberg 
MGLUI207  20.74   0.01  0.01  0.01  0.01  0.01    0.00     4        82,00         8200   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI217  21.74   0.01  0.01  0.01  0.01  0.01    0.00     4         9,00          900   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUJ224  22.47   0.02  0.01  0.02  0.01  0.01  -33.33     4        37,00         3700   15/10/21   100.00   100.00     0.00  Bloomberg 
MGLUK204  20.49   0.38  0.25  0.38  0.23  0.25   46.15     4      1325,00         5300   19/11/21    52.00    52.00    -8.00  Bloomberg 
MGLUL260  25.99   0.07  0.12  0.12  0.07  0.07  -41.66     4      2478,00        35400   17/12/21   -41.67     0.00   -41.67  Bloomberg 
MGLUI197  19.74   0.01  0.01  0.01  0.01  0.01    0.00     3         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUJ227  22.72   0.03  0.02  0.05  0.02  0.03    0.00     3         9,00          300   15/10/21    50.00   150.00     0.00  Bloomberg 
MGLUJ229  22.97   0.07  0.03  0.07  0.03  0.03    0.00     3       453,00        15100   15/10/21   133.33   133.33     0.00  Bloomberg 
MGLUI194  19.49   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI212  21.24   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUJ212  21.22   0.04  0.05  0.05  0.04  0.04  -20.00     2         8,00          200   15/10/21   -20.00     0.00   -20.00  Bloomberg 
MGLUK200  19.99   0.31  0.23  0.31  0.23  0.30  -16.21     2      1560,00         5200   19/11/21    34.78    34.78     0.00  Bloomberg 
MGLUL165  16.49   1.51  1.50  1.51  1.50  1.50  -24.87     2      1950,00         1300   17/12/21     0.67     0.67     0.00  Bloomberg 
MGLUL184  18.49   0.77  0.75  0.77  0.75  0.75  -18.94     2      1125,00         1500   17/12/21     2.67     2.67     0.00  Bloomberg 
MGLUI177  17.74   0.01  0.01  0.01  0.01  0.01  -50.00     1        62,00         6200   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI187  18.74   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI202  20.24   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI215  21.49   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI227  22.74   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUI237  23.74   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
MGLUJ154  15.47   1.73  1.73  1.73  1.73  1.73   11.61     1       173,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
MGLUJ232  23.22   0.02  0.02  0.02  0.02  0.02  -50.00     1        70,00         3500   15/10/21     0.00     0.00     0.00  Bloomberg 
MGLUJ264  26.47   0.01  0.01  0.01  0.01  0.01    0.00     1       100,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg 
MGLUL202  20.24   0.55  0.55  0.55  0.55  0.55   -8.33     1        55,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
MGLUB189  18.99   0.77  0.77  0.77  0.77  0.77  -23.00     1       385,00          500   18/02/22     0.00     0.00     0.00  Bloomberg 
MGLUD240  24.00   0.55  0.55  0.55  0.55  0.55  -20.28     1       550,00         1000   14/04/22     0.00     0.00     0.00  Bloomberg 

MOVIJ207  20.60   0.31  0.27  0.31  0.25  0.28   -6.06     5      1624,00         5800   15/10/21    14.81    14.81    -7.41  Bloomberg 
MOVIJ187  18.60   0.80  0.74  0.80  0.74  0.77  -13.04     3      4158,00         5400   15/10/21     8.11     8.11     0.00  Bloomberg 
MOVIK200  19.85   0.85  0.85  0.85  0.85  0.85   -5.55     1       170,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

MRFGJ215  20.10   1.56  1.60  1.68  1.56  1.62  -17.89    47    681372,00       420600   15/10/21    -2.50     5.00    -2.50  Bloomberg 
MRFGJ225  21.10   1.03  1.17  1.17  0.91  0.99  -16.93    33     49500,00        50000   15/10/21   -11.97     0.00   -22.22  Bloomberg 
MRFGJ235  22.10   0.58  0.97  0.97  0.51  0.61  -38.29    29    131760,00       216000   15/10/21   -40.21     0.00   -47.42  Bloomberg 
MRFGJ260  24.60   0.12  0.13  0.13  0.10  0.11  -29.41    28     42306,00       384600   15/10/21    -7.69     0.00   -23.08  Bloomberg 
MRFGI223  20.90   0.17  0.60  0.60  0.17  0.47  -77.92    19     30268,00        64400   17/09/21   -71.67     0.00   -71.67  Bloomberg 
MRFGJ240  22.60   0.42  0.48  0.48  0.38  0.41  -30.00    19      9348,00        22800   15/10/21   -12.50     0.00   -20.83  Bloomberg 
MRFGJ230  21.60   0.77  0.83  0.83  0.72  0.75  -23.76    15     27900,00        37200   15/10/21    -7.23     0.00   -13.25  Bloomberg 
MRFGI218  20.40   0.90  0.90  1.00  0.60  0.87  -25.61    14     13920,00        16000   17/09/21     0.00    11.11   -33.33  Bloomberg 
MRFGI208  19.40   1.78  2.00  2.00  1.70  1.84  -20.17    13     14904,00         8100   17/09/21   -11.00     0.00   -15.00  Bloomberg 
MRFGK225  21.10   1.59  1.63  1.63  1.50  1.55   -9.14    13    179180,00       115600   19/11/21    -2.45     0.00    -7.98  Bloomberg 
MRFGK230  21.60   1.34  1.32  1.34  1.25  1.31  -12.98    13     78600,00        60000   19/11/21     1.52     1.52    -5.30  Bloomberg 
MRFGI213  19.90   1.40  1.65  1.71  1.20  1.39  -15.15    11     11537,00         8300   17/09/21   -15.15     3.64   -27.27  Bloomberg 
MRFGI228  21.40   0.02  0.15  0.15  0.02  0.09  -93.54    11      5967,00        66300   17/09/21   -86.67     0.00   -86.67  Bloomberg 
MRFGJ245  23.10   0.31  0.37  0.37  0.30  0.31  -24.39     9      4805,00        15500   15/10/21   -16.22     0.00   -18.92  Bloomberg 
MRFGJ250  23.60   0.22  0.24  0.24  0.22  0.22  -31.25     8      2508,00        11400   15/10/21    -8.33     0.00    -8.33  Bloomberg 
MRFGI203  18.90   2.23  2.50  2.50  2.20  2.36  -18.61     7      3540,00         1500   17/09/21   -10.80     0.00   -12.00  Bloomberg 
MRFGK240  22.60   0.94  0.99  0.99  0.94  0.96  -10.47     5     19872,00        20700   19/11/21    -5.05     0.00    -5.05  Bloomberg 
MRFGI233  21.90   0.01  0.11  0.11  0.01  0.01  -87.50     4       129,00        12900   17/09/21   -90.91     0.00   -90.91  Bloomberg 
MRFGJ210  19.60   1.98  2.05  2.05  1.98  2.00  -17.84     4      8000,00         4000   15/10/21    -3.41     0.00    -3.41  Bloomberg 
MRFGI198  18.40   2.89  3.00  3.00  2.85  2.86   -7.96     3      6006,00         2100   17/09/21    -3.67     0.00    -5.00  Bloomberg 
MRFGJ220  20.60   1.30  1.30  1.30  1.30  1.30  -17.19     3      1560,00         1200   15/10/21     0.00     0.00     0.00  Bloomberg 
MRFGJ255  24.10   0.19  0.20  0.20  0.19  0.19  -24.00     3      2565,00        13500   15/10/21    -5.00     0.00    -5.00  Bloomberg 
MRFGK235  22.10   1.10  1.15  1.15  1.10  1.12  -16.03     2     11312,00        10100   19/11/21    -4.35     0.00    -4.35  Bloomberg 
MRFGK220  20.60   1.78  1.78  1.78  1.78  1.78   -8.71     1       178,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
MRFGE164  14.90   7.60  7.60  7.60  7.60  7.60    0.00     1    380000,00        50000   20/05/22     0.00     0.00     0.00  Bloomberg 

MRVEJ155  15.50   0.15  0.15  0.16  0.13  0.13  -11.76    28     16588,00       127600   15/10/21     0.00     6.67   -13.33  Bloomberg 
MRVEI137  13.73   0.06  0.17  0.17  0.06  0.08  -64.70     4       128,00         1600   17/09/21   -64.71     0.00   -64.71  Bloomberg 
MRVEJ140  14.00   0.58  0.54  0.58  0.54  0.57   -4.91     2       285,00          500   15/10/21     7.41     7.41     0.00  Bloomberg 
MRVEJ145  14.50   0.35  0.35  0.35  0.35  0.35  -16.66     2      3849,00        11000   15/10/21     0.00     0.00     0.00  Bloomberg 
MRVEI127  12.73   0.92  0.92  0.92  0.92  0.92  -29.23     1      7176,00         7800   17/09/21     0.00     0.00     0.00  Bloomberg 
MRVEI132  13.23   0.50  0.50  0.50  0.50  0.50  -21.87     1       450,00          900   17/09/21     0.00     0.00     0.00  Bloomberg 
MRVEI142  14.23   0.10  0.10  0.10  0.10  0.10  900.00     1       300,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg 
MRVEJ130  13.00   0.95  0.95  0.95  0.95  0.95   -5.00     1      1900,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
MRVEJ150  15.00   0.23  0.23  0.23  0.23  0.23  -17.85     1        23,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
MRVEK135  13.50   1.17  1.17  1.17  1.17  1.17    0.00     1     11700,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
MRVEK140  14.00   0.85  0.85  0.85  0.85  0.85   -2.29     1      8500,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
MRVEK150  15.00   0.45  0.45  0.45  0.45  0.45  -10.00     1      1800,00         4000   19/11/21     0.00     0.00     0.00  Bloomberg 

MULTK200  20.00   1.33  1.37  1.37  1.32  1.34   -0.74    35     60300,00        45000   19/11/21    -2.92     0.00    -3.65  Bloomberg 
MULTJ200  20.00   0.89  0.91  0.91  0.83  0.87  -16.03     9     16530,00        19000   15/10/21    -2.20     0.00    -8.79  Bloomberg 
MULTK215  21.50   0.71  0.72  0.72  0.71  0.71   -7.79     9     19809,00        27900   19/11/21    -1.39     0.00    -1.39  Bloomberg 
MULTJ215  21.50   0.30  0.30  0.33  0.29  0.31   -6.25     8      3069,00         9900   15/10/21     0.00    10.00    -3.33  Bloomberg 
MULTK205  20.50   1.11  1.12  1.12  1.11  1.11    0.90     5     28860,00        26000   19/11/21    -0.89     0.00    -0.89  Bloomberg 
MULTJ210  21.00   0.49  0.46  0.49  0.46  0.48    4.25     4      4656,00         9700   15/10/21     6.52     6.52     0.00  Bloomberg 
MULTI200  20.00   0.11  0.12  0.12  0.11  0.11  -38.88     2       440,00         4000   17/09/21    -8.33     0.00    -8.33  Bloomberg 
MULTI205  20.50   0.01  0.01  0.01  0.01  0.01  -85.71     2        40,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg 
MULTJ225  22.50   0.16  0.16  0.16  0.16  0.16  -48.38     2       400,00         2500   15/10/21     0.00     0.00     0.00  Bloomberg 
MULTK190  19.00   1.69  1.72  1.72  1.69  1.69  -28.99     2      1690,00         1000   19/11/21    -1.74     0.00    -1.74  Bloomberg 
MULTI210  21.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
MULTJ250  25.00   0.03  0.03  0.03  0.03  0.03  -66.66     1         3,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
MULTL255  25.50   0.20  0.20  0.20  0.20  0.20  -20.00     1       100,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 

MYPKJ155  15.50   1.08  0.95  1.08  0.95  0.96   20.00     3      2976,00         3100   15/10/21    13.68    13.68     0.00  Bloomberg 
MYPKI155  15.50   0.15  0.15  0.15  0.15  0.15  -75.40     1       375,00         2500   17/09/21     0.00     0.00     0.00  Bloomberg 
MYPKI160  16.00   0.05  0.05  0.05  0.05  0.05  -28.57     1        50,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 

NEOEJ167  16.63   0.32  0.30  0.32  0.28  0.30   -3.03     4       420,00         1400   15/10/21     6.67     6.67    -6.67  Bloomberg 
NEOEJ175  17.38   0.17  0.13  0.17  0.13  0.14  -15.00     2       294,00         2100   15/10/21    30.77    30.77     0.00  Bloomberg 

NTCOK495  49.50   2.28  1.94  2.28  1.94  2.15   10.14    33    172215,00        80100   19/11/21    17.53    17.53     0.00  Bloomberg 
NTCOJ480  48.00   1.86  1.67  1.88  1.55  1.73   12.04    21     29756,00        17200   15/10/21    11.38    12.57    -7.19  Bloomberg 
NTCOJ510  51.00   0.69  0.62  0.69  0.62  0.64    4.54    10       640,00         1000   15/10/21    11.29    11.29     0.00  Bloomberg 
NTCOJ500  50.00   1.01  0.80  1.01  0.80  0.86   12.22     5      6966,00         8100   15/10/21    26.25    26.25     0.00  Bloomberg 
NTCOK475  47.50   2.92  2.76  2.97  2.76  2.90    0.00     5     58000,00        20000   19/11/21     5.80     7.61     0.00  Bloomberg 
NTCOJ530  53.00   0.32  0.31  0.32  0.26  0.30   18.51     4       240,00          800   15/10/21     3.23     3.23   -16.13  Bloomberg 
NTCOK480  48.00   2.64  2.70  2.70  2.54  2.62   10.00     4     41920,00        16000   19/11/21    -2.22     0.00    -5.93  Bloomberg 
NTCOK485  48.50   2.39  2.45  2.45  2.29  2.37   12.73     4     37920,00        16000   19/11/21    -2.45     0.00    -6.53  Bloomberg 
NTCOJ495  49.50   1.22  1.22  1.22  1.15  1.19   18.44     3       357,00          300   15/10/21     0.00     0.00    -5.74  Bloomberg 
NTCOJ550  55.00   0.18  0.15  0.18  0.15  0.15   38.46     2      4560,00        30400   15/10/21    20.00    20.00     0.00  Bloomberg 
NTCOJ580  58.00   0.07  0.07  0.07  0.07  0.07  -86.27     2        63,00          900   15/10/21     0.00     0.00     0.00  Bloomberg 
NTCOK490  49.00   2.16  2.08  2.16  2.08  2.12    6.93     2     16960,00         8000   19/11/21     3.85     3.85     0.00  Bloomberg 
NTCOK500  50.00   1.82  1.83  1.83  1.82  1.82   -4.21     2   1274000,00       700000   19/11/21    -0.55     0.00    -0.55  Bloomberg 
NTCOK590  59.00   0.17  0.19  0.19  0.17  0.18  -29.16     2        36,00          200   19/11/21   -10.53     0.00   -10.53  Bloomberg 
NTCOJ620  62.00   0.03  0.03  0.03  0.03  0.03  -96.34     1         3,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
NTCOJ625  62.50   0.03  0.03  0.03  0.03  0.03  -96.42     1         3,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 

ODPVI137  13.73   0.25  0.35  0.35  0.25  0.28  -47.91     3       224,00          800   17/09/21   -28.57     0.00   -28.57  Bloomberg 
ODPVI142  14.23   0.06  0.06  0.06  0.06  0.06  -33.33     1        12,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
ODPVK140  14.00   0.75  0.75  0.75  0.75  0.75    0.00     1        75,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

PCARK265  26.50   1.85  2.00  2.00  1.85  1.91    0.00    16     21392,00        11200   19/11/21    -7.50     0.00    -7.50  Bloomberg 
PCARJ265  26.58   1.15  1.24  1.24  1.15  1.20  -44.44     9     13920,00        11600   15/10/21    -7.26     0.00    -7.26  Bloomberg 
PCARK270  27.00   1.70  1.61  1.70  1.61  1.68  -14.14     8      9576,00         5700   19/11/21     5.59     5.59     0.00  Bloomberg 
PCARK230  23.00   4.30  4.30  4.30  4.30  4.30    0.00     7     21500,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
PCARJ320  32.08   0.07  0.20  0.20  0.07  0.14  -78.12     5       112,00          800   15/10/21   -65.00     0.00   -65.00  Bloomberg 
PCARJ280  28.08   0.62  0.62  0.62  0.62  0.62  -22.50     3       558,00          900   15/10/21     0.00     0.00     0.00  Bloomberg 
PCARJ290  29.08   0.37  0.36  0.39  0.36  0.37  -33.92     3       111,00          300   15/10/21     2.78     8.33     0.00  Bloomberg 
PCARJ300  30.08   0.19  0.20  0.20  0.19  0.19  -56.81     3       475,00         2500   15/10/21    -5.00     0.00    -5.00  Bloomberg 
PCARK335  33.50   0.23  0.19  0.23  0.19  0.20   -8.00     3        60,00          300   19/11/21    21.05    21.05     0.00  Bloomberg 
PCARJ295  29.58   0.30  0.29  0.30  0.29  0.29  -44.44     2       580,00         2000   15/10/21     3.45     3.45     0.00  Bloomberg 
PCARJ315  31.58   0.11  0.11  0.11  0.11  0.11  -26.66     2        44,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
PCARJ270  27.08   0.93  0.93  0.93  0.93  0.93  -30.07     1        93,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
PCARJ275  27.58   0.73  0.73  0.73  0.73  0.73  -27.72     1      1460,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
PCARK275  27.50   1.39  1.39  1.39  1.39  1.39  -19.65     1       972,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
PCARK280  28.00   1.28  1.28  1.28  1.28  1.28  -14.66     1       896,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
PCARK310  31.00   0.45  0.45  0.45  0.45  0.45    0.00     1        45,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PCARL310  31.00   0.80  0.80  0.80  0.80  0.80  -65.81     1       160,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
PCARL350  35.00   0.26  0.26  0.26  0.26  0.26  -35.00     1       260,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 

PETRJ290  26.60   0.50  0.75  0.75  0.47  0.55  -39.75  8490   5705480,00     10373600   15/10/21   -33.33     0.00   -37.33  Bloomberg 
PETRJ266  25.10   1.07  1.53  1.53  1.03  1.18  -33.54  6777   3780012,00      3203400   15/10/21   -30.07     0.00   -32.68  Bloomberg 
PETRJ273  26.10   0.67  1.11  1.11  0.62  0.74  -38.53  4712   4743770,00      6410500   15/10/21   -39.64     0.00   -44.14  Bloomberg 
PETRJ280  25.60   0.82  1.31  1.31  0.81  0.95  -40.57  4501   7077215,00      7449700   15/10/21   -37.40     0.00   -38.17  Bloomberg 
PETRJ310  28.60   0.15  0.22  0.22  0.13  0.16  -44.44  4315    877488,00      5484300   15/10/21   -31.82     0.00   -40.91  Bloomberg 
PETRJ296  28.10   0.19  0.28  0.32  0.18  0.22  -40.62  3128   1722160,00      7828000   15/10/21   -32.14    14.29   -35.71  Bloomberg 
PETRJ300  27.60   0.28  0.44  0.44  0.26  0.32  -37.77  3101   5698752,00     17808600   15/10/21   -36.36     0.00   -40.91  Bloomberg 
PETRJ270  24.60   1.33  1.72  1.88  1.30  1.51  -34.48  2567   2309696,00      1529600   15/10/21   -22.67     9.30   -24.42  Bloomberg 
PETRJ286  27.10   0.37  0.56  0.62  0.35  0.42  -41.26  2521   3770634,00      8977700   15/10/21   -33.93    10.71   -37.50  Bloomberg 
PETRK276  26.10   1.19  1.50  1.57  1.19  1.24  -31.21  1982   4040664,00      3258600   19/11/21   -20.67     4.67   -20.67  Bloomberg 
PETRJ306  29.10   0.10  0.16  0.17  0.09  0.11  -50.00  1936   1058926,00      9626600   15/10/21   -37.50     6.25   -43.75  Bloomberg 
PETRJ278  26.35   0.57  0.91  0.91  0.55  0.67  -38.70  1707   2450190,00      3657000   15/10/21   -37.36     0.00   -39.56  Bloomberg 
PETRI261  25.35   0.01  0.50  0.55  0.01  0.09  -98.68  1555   1260063,00     14000700   17/09/21   -98.00    10.00   -98.00  Bloomberg 
PETRI281  25.85   0.01  0.20  0.27  0.01  0.05  -97.50  1415    577665,00     11553300   17/09/21   -95.00    35.00   -95.00  Bloomberg 
PETRJ288  27.35   0.31  0.53  0.53  0.30  0.37  -45.61  1246   1802196,00      4870800   15/10/21   -41.51     0.00   -43.40  Bloomberg 
PETRJ160  25.85   0.71  1.18  1.18  0.71  0.83  -41.80  1146   4764864,00      5740800   15/10/21   -39.83     0.00   -39.83  Bloomberg 
PETRJ268  25.35   0.93  1.38  1.39  0.91  1.08  -40.00  1122   2779596,00      2573700   15/10/21   -32.61     0.72   -34.06  Bloomberg 
PETRJ213  26.85   0.43  0.67  0.67  0.40  0.50  -40.27  1102   1497100,00      2994200   15/10/21   -35.82     0.00   -40.30  Bloomberg 
PETRJ200  24.10   1.60  2.18  2.18  1.60  1.78  -34.69   901    503384,00       282800   15/10/21   -26.61     0.00   -26.61  Bloomberg 
PETRI279  25.60   0.01  0.43  0.50  0.01  0.05  -98.14   896    282950,00      5659000   17/09/21   -97.67    16.28   -97.67  Bloomberg 
PETRJ320  29.60   0.09  0.10  0.11  0.07  0.07  -30.76   887    524195,00      7488500   15/10/21   -10.00    10.00   -30.00  Bloomberg 
PETRJ241  28.35   0.17  0.25  0.25  0.16  0.18  -39.28   880    619686,00      3442700   15/10/21   -32.00     0.00   -36.00  Bloomberg 
PETRJ316  30.10   0.06  0.08  0.08  0.05  0.06  -33.33   828    479916,00      7998600   15/10/21   -25.00     0.00   -37.50  Bloomberg 
PETRL300  27.24   1.13  1.49  1.49  1.12  1.26  -27.09   781   2821518,00      2239300   17/12/21   -24.16     0.00   -24.83  Bloomberg 
PETRK286  27.10   0.91  1.14  1.14  0.81  0.96  -26.61   547    603168,00       628300   19/11/21   -20.18     0.00   -28.95  Bloomberg 
PETRI278  26.10   0.01  0.08  0.08  0.01  0.02  -96.15   520    111010,00      5550500   17/09/21   -87.50     0.00   -87.50  Bloomberg 
PETRJ260  23.60   1.87  2.60  2.60  1.87  2.11  -36.17   502   1138767,00       539700   15/10/21   -28.08     0.00   -28.08  Bloomberg 
PETRJ150  24.85   1.45  1.63  1.74  1.16  1.30  -21.62   464    695760,00       535200   15/10/21   -11.04     6.75   -28.83  Bloomberg 
PETRL301  27.74   0.98  1.20  1.23  0.98  1.06  -26.86   441   1681902,00      1586700   17/12/21   -18.33     2.50   -18.33  Bloomberg 
PETRJ252  29.35   0.09  0.13  0.13  0.08  0.10  -35.71   414     91370,00       913700   15/10/21   -30.77     0.00   -38.46  Bloomberg 
PETRJ231  28.85   0.12  0.16  0.17  0.11  0.13  -40.00   405    106145,00       816500   15/10/21   -25.00     6.25   -31.25  Bloomberg 
PETRI274  25.10   0.07  0.70  0.71  0.06  0.15  -92.70   402    509295,00      3395300   17/09/21   -90.00     1.43   -91.43  Bloomberg 
PETRJ188  27.85   0.24  0.34  0.34  0.22  0.27  -40.00   368    558981,00      2070300   15/10/21   -29.41     0.00   -35.29  Bloomberg 
PETRI286  26.35   0.01  0.02  0.02  0.01  0.01  -90.90   360     33974,00      3397400   17/09/21   -50.00     0.00   -50.00  Bloomberg 
PETRL291  27.49   1.09  1.21  1.26  1.07  1.14  -24.82   291    761519,00       668000   17/12/21    -9.92     4.13   -11.57  Bloomberg 
PETRK271  25.60   1.43  1.86  1.86  1.40  1.55  -25.90   277   1182185,00       762700   19/11/21   -23.12     0.00   -24.73  Bloomberg 
PETRJ331  31.60   0.03  0.03  0.04  0.02  0.02    0.00   243     34494,00      1724700   15/10/21     0.00    33.33   -33.33  Bloomberg 
PETRJ269  30.35   0.05  0.07  0.07  0.04  0.05  -37.50   202    102665,00      2053300   15/10/21   -28.57     0.00   -42.86  Bloomberg 
PETRJ330  30.60   0.05  0.05  0.06  0.03  0.04  -16.66   195     64560,00      1614000   15/10/21     0.00    20.00   -40.00  Bloomberg 
PETRJ279  30.85   0.04  0.05  0.05  0.03  0.04  -33.33   139     15868,00       396700   15/10/21   -20.00     0.00   -40.00  Bloomberg 
PETRJ271  29.85   0.07  0.08  0.09  0.06  0.07  -36.36   125     53347,00       762100   15/10/21   -12.50    12.50   -25.00  Bloomberg 
PETRA341  34.10   0.28  0.35  0.35  0.26  0.29  -20.00   120      3595,00        12400   21/01/22   -20.00     0.00   -25.71  Bloomberg 
PETRJ249  23.35   2.15  2.74  2.74  2.15  2.35  -30.42   117    155805,00        66300   15/10/21   -21.53     0.00   -21.53  Bloomberg 
PETRK281  26.60   1.02  1.29  1.29  1.01  1.10  -30.61   109   1974060,00      1794600   19/11/21   -20.93     0.00   -21.71  Bloomberg 
PETRI269  24.60   0.44  1.10  1.15  0.39  0.53  -70.27   105    236327,00       445900   17/09/21   -60.00     4.55   -64.55  Bloomberg 
PETRJ253  24.35   1.45  2.02  2.02  1.44  1.64  -36.95   103    211724,00       129100   15/10/21   -28.22     0.00   -28.71  Bloomberg 
PETRK190  23.35   2.88  3.24  3.24  2.88  2.88  -17.71    99    139680,00        48500   19/11/21   -11.11     0.00   -11.11  Bloomberg 
PETRK269  25.35   1.54  1.90  1.96  1.53  1.69  -28.37    96    245726,00       145400   19/11/21   -18.95     3.16   -19.47  Bloomberg 
PETRK266  25.10   1.68  2.50  2.50  1.68  1.76  -26.95    93    154352,00        87700   19/11/21   -32.80     0.00   -32.80  Bloomberg 
PETRK291  27.60   0.77  0.92  0.93  0.68  0.80  -24.50    87     87520,00       109400   19/11/21   -16.30     1.09   -26.09  Bloomberg 
PETRI271  24.85   0.31  0.78  0.78  0.06  0.35  -71.29    86    103250,00       295000   17/09/21   -60.26     0.00   -92.31  Bloomberg 
PETRK284  26.85   0.95  1.27  1.27  0.95  1.07  -31.15    86    264611,00       247300   19/11/21   -25.20     0.00   -25.20  Bloomberg 
PETRJ341  32.60   0.02  0.02  0.03  0.01  0.02    0.00    83     14416,00       720800   15/10/21     0.00    50.00   -50.00  Bloomberg 
PETRK289  27.35   0.75  1.02  1.05  0.75  0.90  -36.44    82    126180,00       140200   19/11/21   -26.47     2.94   -26.47  Bloomberg 
PETRK310  28.60   0.48  0.73  0.76  0.23  0.52  -35.13    81     24076,00        46300   19/11/21   -34.25     4.11   -68.49  Bloomberg 
PETRI266  24.35   0.65  1.56  1.56  0.65  0.93  -58.33    79    285789,00       307300   17/09/21   -58.33     0.00   -58.33  Bloomberg 
PETRK296  28.10   0.59  0.75  0.87  0.59  0.68  -31.39    76     66028,00        97100   19/11/21   -21.33    16.00   -21.33  Bloomberg 
PETRJ326  31.10   0.04  0.04  0.05  0.03  0.03  -20.00    62     12897,00       429900   15/10/21     0.00    25.00   -25.00  Bloomberg 
PETRL256  23.24   3.08  3.40  3.40  3.08  3.24  -21.82    60    107244,00        33100   17/12/21    -9.41     0.00    -9.41  Bloomberg 
PETRJ250  22.60   2.90  3.40  3.50  2.70  3.23  -22.25    59    376295,00       116500   15/10/21   -14.71     2.94   -20.59  Bloomberg 
PETRJ291  31.35   0.04  0.04  0.04  0.03  0.03    0.00    59     20541,00       684700   15/10/21     0.00     0.00   -25.00  Bloomberg 
PETRI254  26.60   0.01  0.01  0.01  0.01  0.01  -75.00    57      7268,00       726800   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ295  32.35   0.03  0.02  0.03  0.02  0.02    0.00    57      4898,00       244900   15/10/21    50.00    50.00     0.00  Bloomberg 
PETRL283  26.74   1.38  1.39  1.39  1.38  1.38  -18.82    52      8003,00         5800   17/12/21    -0.72     0.00    -0.72  Bloomberg 
PETRL303  29.24   0.61  0.86  0.86  0.61  0.68  -29.06    50     49980,00        73500   17/12/21   -29.07     0.00   -29.07  Bloomberg 
PETRK225  25.85   1.30  1.65  1.70  1.30  1.48  -29.72    47    166352,00       112400   19/11/21   -21.21     3.03   -21.21  Bloomberg 
PETRK254  26.35   1.13  1.97  1.97  1.12  1.23  -28.93    47    127674,00       103800   19/11/21   -42.64     0.00   -43.15  Bloomberg 
PETRK306  29.10   0.39  0.51  0.61  0.39  0.44  -32.75    47     69520,00       158000   19/11/21   -23.53    19.61   -23.53  Bloomberg 
PETRI314  29.85   0.01  0.01  0.01  0.01  0.01    0.00    44       367,00        36700   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRA400  37.60   0.10  0.11  0.12  0.10  0.10  -16.66    44     11110,00       111100   21/01/22    -9.09     9.09    -9.09  Bloomberg 
PETRL33   30.24   0.45  0.56  0.58  0.45  0.48  -28.57    39     49344,00       102800   17/12/21   -19.64     3.57   -19.64  Bloomberg 
PETRJ361  34.60   0.01  0.01  0.01  0.01  0.01    0.00    37      3707,00       370700   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ261  23.85   1.80  2.39  2.39  1.80  2.08  -31.81    36    103584,00        49800   15/10/21   -24.69     0.00   -24.69  Bloomberg 
PETRL297  29.99   0.55  0.71  0.71  0.52  0.70  -21.42    36     72450,00       103500   17/12/21   -22.54     0.00   -26.76  Bloomberg 
PETRK311  29.60   0.35  0.40  0.55  0.34  0.38  -27.08    35    266494,00       701300   19/11/21   -12.50    37.50   -15.00  Bloomberg 
PETRK316  30.10   0.25  0.29  0.30  0.25  0.29  -37.50    35     13513,00        46600   19/11/21   -13.79     3.45   -13.79  Bloomberg 
PETRJ309  32.85   0.02  0.02  0.02  0.01  0.01  -33.33    34      1335,00       133500   15/10/21     0.00     0.00   -50.00  Bloomberg 
PETRL37   34.24   0.14  0.15  0.18  0.13  0.13  -22.22    32     28912,00       222400   17/12/21    -6.67    20.00   -13.33  Bloomberg 
PETRI249  27.10   0.01  0.01  0.01  0.01  0.01  -50.00    30      4212,00       421200   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI276  26.85   0.01  0.01  0.01  0.01  0.01  -50.00    30      1054,00       105400   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ230  20.60   4.55  5.10  5.10  4.55  4.83  -18.75    30     76314,00        15800   15/10/21   -10.78     0.00   -10.78  Bloomberg 
PETRK299  28.35   0.50  0.70  0.70  0.50  0.59  -39.75    29     39707,00        67300   19/11/21   -28.57     0.00   -28.57  Bloomberg 
PETRD30   27.60   4.91  5.30  5.30  4.91  5.05   -7.35    28     72215,00        14300   20/04/23    -7.36     0.00    -7.36  Bloomberg 
PETRK336  32.10   0.13  0.14  0.14  0.12  0.13  -27.77    26     41821,00       321700   19/11/21    -7.14     0.00   -14.29  Bloomberg 
PETRJ217  22.85   2.50  3.18  3.18  2.50  2.87  -28.77    25    219842,00        76600   15/10/21   -21.38     0.00   -21.38  Bloomberg 
PETRB300  27.60   1.62  2.30  2.30  1.62  1.71  -22.85    25     67032,00        39200   18/02/22   -29.57     0.00   -29.57  Bloomberg 
PETRI289  27.35   0.01  0.01  0.01  0.01  0.01    0.00    24       170,00        17000   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRK321  30.60   0.20  0.24  0.25  0.20  0.24  -37.50    24      8472,00        35300   19/11/21   -16.67     4.17   -16.67  Bloomberg 
PETRL281  26.49   1.40  1.66  1.66  1.40  1.51  -26.31    24     41374,00        27400   17/12/21   -15.66     0.00   -15.66  Bloomberg 
PETRL103  34.99   0.11  0.10  0.11  0.10  0.10  -21.42    23     70000,00       700000   17/12/21    10.00    10.00     0.00  Bloomberg 
PETRJ336  32.10   0.04  0.03  0.04  0.02  0.03    0.00    22      1308,00        43600   15/10/21    33.33    33.33   -33.33  Bloomberg 
PETRJ240  21.60   3.60  4.21  4.21  3.60  3.85  -23.24    21    260645,00        67700   15/10/21   -14.49     0.00   -14.49  Bloomberg 
PETRD291  27.60   2.10  2.37  2.37  2.10  2.16  -16.00    21     84888,00        39300   14/04/22   -11.39     0.00   -11.39  Bloomberg 
PETRI299  28.35   0.01  0.01  0.01  0.01  0.01    0.00    20       221,00        22100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRK256  24.10   2.20  2.40  2.53  2.20  2.30  -21.42    19     28059,00        12200   19/11/21    -8.33     5.42    -8.33  Bloomberg 
PETRK264  24.85   1.80  2.12  2.12  1.77  1.95  -27.12    19     88530,00        45400   19/11/21   -15.09     0.00   -16.51  Bloomberg 
PETRB310  28.60   1.30  1.51  1.51  1.30  1.40  -23.97    18     19600,00        14000   18/02/22   -13.91     0.00   -13.91  Bloomberg 
PETRI214  20.35   4.67  5.50  5.50  4.67  4.86  -15.09    17     62208,00        12800   17/09/21   -15.09     0.00   -15.09  Bloomberg 
PETRJ238  23.10   2.44  2.56  2.70  2.43  2.49  -26.50    17    620010,00       249000   15/10/21    -4.69     5.47    -5.08  Bloomberg 
PETRK309  29.35   0.36  0.43  0.45  0.36  0.43  -30.76    17    112402,00       261400   19/11/21   -16.28     4.65   -16.28  Bloomberg 
PETRJ275  31.85   0.03  0.03  0.03  0.03  0.03  -25.00    16      1959,00        65300   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRK28   27.89   0.95  1.06  1.06  0.95  0.99  -15.92    16    139590,00       141000   19/11/21   -10.38     0.00   -10.38  Bloomberg 
PETRK294  27.85   0.65  0.76  0.76  0.65  0.69  -32.29    15     45747,00        66300   19/11/21   -14.47     0.00   -14.47  Bloomberg 
PETRK304  28.85   0.45  0.64  0.64  0.45  0.51  -31.81    15     27285,00        53500   19/11/21   -29.69     0.00   -29.69  Bloomberg 
PETRL263  25.49   1.80  2.19  2.19  1.80  1.85  -22.07    15    367225,00       198500   17/12/21   -17.81     0.00   -17.81  Bloomberg 
PETRA370  34.60   0.23  0.24  0.24  0.22  0.22  -17.85    15     88000,00       400000   21/01/22    -4.17     0.00    -8.33  Bloomberg 
PETRI260  24.39   1.31  1.49  1.53  1.25  1.34  -51.30    14      1876,00         1400   17/09/21   -12.08     2.68   -16.11  Bloomberg 
PETRL35   32.24   0.25  0.25  0.38  0.25  0.26  -21.87    14      1716,00         6600   17/12/21     0.00    52.00     0.00  Bloomberg 
PETRK246  23.10   3.05  3.06  3.06  3.05  3.05  -13.84    13     38430,00        12600   19/11/21    -0.33     0.00    -0.33  Bloomberg 
PETRK290  27.39   1.07  1.31  1.31  1.07  1.18  -20.74    13     87320,00        74000   19/11/21   -18.32     0.00   -18.32  Bloomberg 
PETRL277  25.24   2.00  2.20  2.38  2.00  2.06  -19.35    13    112270,00        54500   17/12/21    -9.09     8.18    -9.09  Bloomberg 
PETRI30   27.60   3.50  3.80  3.80  3.50  3.64   -8.37    13     68432,00        18800   16/09/22    -7.89     0.00    -7.89  Bloomberg 
PETRI291  27.60   0.01  0.01  0.01  0.01  0.01    0.00    12        60,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI304  28.85   0.01  0.01  0.01  0.01  0.01    0.00    12       108,00        10800   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI309  29.35   0.01  0.01  0.01  0.01  0.01    0.00    12        62,00         6200   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRK253  24.60   2.02  2.05  2.05  2.02  2.04  -22.90    12     28968,00        14200   19/11/21    -1.46     0.00    -1.46  Bloomberg 
PETRL369  36.99   0.06  0.06  0.06  0.06  0.06  -14.28    12     30000,00       500000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRI259  23.60   1.38  1.93  1.93  1.38  1.55  -43.67    11     86955,00        56100   17/09/21   -28.50     0.00   -28.50  Bloomberg 
PETRJ220  21.85   3.37  3.70  3.80  3.37  3.43  -24.26    11    399938,00       116600   15/10/21    -8.92     2.70    -8.92  Bloomberg 
PETRJ346  33.10   0.02  0.02  0.02  0.02  0.02  100.00    11       182,00         9100   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRK273  29.85   0.30  0.34  0.34  0.30  0.33  -25.00    11    141801,00       429700   19/11/21   -11.76     0.00   -11.76  Bloomberg 
PETRL315  29.10   3.70  3.35  3.70  3.00  3.41    8.18    11     35464,00        10400   16/12/22    10.45    10.45   -10.45  Bloomberg 
PETRI256  23.35   1.79  2.20  2.20  1.65  1.88  -33.45    10     39292,00        20900   17/09/21   -18.64     0.00   -25.00  Bloomberg 
PETRI258  24.10   1.00  1.66  1.66  0.94  1.16  -48.97    10     19952,00        17200   17/09/21   -39.76     0.00   -43.37  Bloomberg 
PETRI294  27.85   0.01  0.01  0.01  0.01  0.01    0.00    10        90,00         9000   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ198  17.60   7.44  8.26  8.26  7.44  7.84  -12.47    10      7840,00         1000   15/10/21    -9.93     0.00    -9.93  Bloomberg 
PETRJ292  27.60   0.46  0.58  0.58  0.44  0.47  -42.50    10     25051,00        53300   15/10/21   -20.69     0.00   -24.14  Bloomberg 
PETRJ344  35.35   0.01  0.01  0.01  0.01  0.01    0.00    10       118,00        11800   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRK251  23.60   2.75  2.75  2.75  2.75  2.75    0.00    10      8250,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRC372  34.85   0.42  0.50  0.50  0.42  0.43  -20.75    10      1032,00         2400   18/03/22   -16.00     0.00   -16.00  Bloomberg 
PETRI255  23.89   1.81  1.99  2.03  1.75  1.85  -30.91     9      1665,00          900   17/09/21    -9.05     2.01   -12.06  Bloomberg 
PETRK339  34.10   0.09  0.07  0.13  0.07  0.07   28.57     9       224,00         3200   19/11/21    28.57    85.71     0.00  Bloomberg 
PETRI238  22.85   2.13  2.05  2.32  2.05  2.16  -33.43     8     49464,00        22900   17/09/21     3.90    13.17     0.00  Bloomberg 
PETRK326  31.10   0.19  0.24  0.27  0.19  0.20  -26.92     8      1020,00         5100   19/11/21   -20.83    12.50   -20.83  Bloomberg 
PETRA299  27.60   1.45  1.52  1.64  1.45  1.53  -18.53     8     45900,00        30000   21/01/22    -4.61     7.89    -4.61  Bloomberg 
PETRA390  36.60   0.12  0.12  0.13  0.12  0.12  -29.41     8     50400,00       420000   21/01/22     0.00     8.33     0.00  Bloomberg 
PETRI234  21.10   4.13  4.20  4.20  4.13  4.17  -14.84     7      6672,00         1600   17/09/21    -1.67     0.00    -1.67  Bloomberg 
PETRI246  22.60   2.57  3.00  3.00  2.50  2.68  -24.41     7     32428,00        12100   17/09/21   -14.33     0.00   -16.67  Bloomberg 
PETRI265  24.89   0.79  0.97  1.03  0.75  0.90  -70.41     7       630,00          700   17/09/21   -18.56     6.19   -22.68  Bloomberg 
PETRJ282  26.60   0.84  1.04  1.04  0.84  0.87  -34.37     7     28275,00        32500   15/10/21   -19.23     0.00   -19.23  Bloomberg 
PETRJ287  27.10   0.63  0.85  0.85  0.63  0.67  -36.36     7     35376,00        52800   15/10/21   -25.88     0.00   -25.88  Bloomberg 
PETRL288  27.99   0.97  1.20  1.20  0.95  0.98  -11.81     7     25088,00        25600   17/12/21   -19.17     0.00   -20.83  Bloomberg 
PETRI222  28.60   0.01  0.01  0.01  0.01  0.01    0.00     6        32,00         3200   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI336  31.35   0.01  0.01  0.01  0.01  0.01    0.00     6        11,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ179  15.60   9.63 10.18 10.21  9.63  9.97   -5.95     6    179460,00        18000   15/10/21    -5.40     0.29    -5.40  Bloomberg 
PETRJ244  22.10   3.27  3.97  3.97  3.22  3.47  -22.14     6     32271,00         9300   15/10/21   -17.63     0.00   -18.89  Bloomberg 
PETRK27   26.89   1.37  1.47  1.50  1.35  1.44  -13.29     6     42192,00        29300   19/11/21    -6.80     2.04    -8.16  Bloomberg 
PETRA289  26.60   1.70  1.90  2.07  1.70  1.98  -23.42     6      2772,00         1400   21/01/22   -10.53     8.95   -10.53  Bloomberg 
PETRB25   22.60   6.97  7.20  7.20  6.97  7.05  -10.64     6     33135,00         4700   17/02/23    -3.19     0.00    -3.19  Bloomberg 
PETRI216  21.60   3.43  4.13  4.13  3.43  3.79  -22.22     5      3032,00          800   17/09/21   -16.95     0.00   -16.95  Bloomberg 
PETRI240  22.39   3.53  3.49  3.55  3.49  3.51  -18.85     5      1755,00          500   17/09/21     1.15     1.72     0.00  Bloomberg 
PETRI245  22.89   2.80  3.80  3.80  2.80  2.87  -32.20     5      5740,00         2000   17/09/21   -26.32     0.00   -26.32  Bloomberg 
PETRI251  23.85   1.53  1.59  1.60  1.53  1.54  -30.13     5      8316,00         5400   17/09/21    -3.77     0.63    -3.77  Bloomberg 
PETRI324  30.85   0.01  0.01  0.01  0.01  0.01    0.00     5       245,00        24500   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ223  20.85   4.45  5.22  5.22  4.45  4.69  -15.23     5    159460,00        34000   15/10/21   -14.75     0.00   -14.75  Bloomberg 
PETRK250  22.60   3.40  3.60  3.60  3.39  3.46  -18.07     5     21452,00         6200   19/11/21    -5.56     0.00    -5.83  Bloomberg 
PETRA265  25.10   2.37  2.60  2.60  2.37  2.38    0.00     5     21420,00         9000   21/01/22    -8.85     0.00    -8.85  Bloomberg 
PETRA279  25.60   2.10  2.20  2.30  2.10  2.24  -34.98     5      5152,00         2300   21/01/22    -4.55     4.55    -4.55  Bloomberg 
PETRA360  33.60   0.30  0.40  0.40  0.29  0.31   -9.09     5       248,00          800   21/01/22   -25.00     0.00   -27.50  Bloomberg 
PETRD180  15.60  10.30 10.60 10.60 10.30 10.41   -6.36     5     19779,00         1900   14/04/22    -2.83     0.00    -2.83  Bloomberg 
PETRF392  37.60   0.58  0.68  0.68  0.58  0.60  -10.76     5       840,00         1400   17/06/22   -14.71     0.00   -14.71  Bloomberg 
PETRI182  28.10   0.01  0.01  0.01  0.01  0.01    0.00     4        45,00         4500   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI241  22.35   2.70  3.36  3.36  2.70  3.02  -26.02     4     17818,00         5900   17/09/21   -19.64     0.00   -19.64  Bloomberg 
PETRI275  25.89   0.07  0.39  0.39  0.07  0.07  -93.00     4       742,00        10600   17/09/21   -82.05     0.00   -82.05  Bloomberg 
PETRI319  30.35   0.01  0.01  0.01  0.01  0.01    0.00     4        32,00         3200   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ209  18.60   6.82  6.82  6.82  6.65  6.81  -10.84     4    102150,00        15000   15/10/21     0.00     0.00    -2.49  Bloomberg 
PETRK280  26.39   1.69  1.71  1.71  1.69  1.70   -9.13     4     44200,00        26000   19/11/21    -1.17     0.00    -1.17  Bloomberg 
PETRK389  39.10   0.02  0.02  0.04  0.02  0.02    0.00     4        42,00         2100   19/11/21     0.00   100.00     0.00  Bloomberg 
PETRA219  19.60   6.48  5.54  6.48  5.54  5.97    7.82     4      2388,00          400   21/01/22    16.97    16.97     0.00  Bloomberg 
PETRI196  19.60   5.59  6.20  6.20  5.59  5.87  -12.79     3      6457,00         1100   17/09/21    -9.84     0.00    -9.84  Bloomberg 
PETRI235  21.89   4.03  3.99  4.05  3.99  4.02  -20.82     3      1205,00          300   17/09/21     1.00     1.50     0.00  Bloomberg 
PETRI250  23.39   2.51  2.47  2.51  2.47  2.49  -31.23     3       747,00          300   17/09/21     1.62     1.62     0.00  Bloomberg 
PETRI280  26.39   0.13  0.23  0.23  0.13  0.16  -81.42     3      3056,00        19100   17/09/21   -43.48     0.00   -43.48  Bloomberg 
PETRJ204  18.10   7.31  7.48  7.48  7.31  7.42   -8.62     3     22260,00         3000   15/10/21    -2.27     0.00    -2.27  Bloomberg 
PETRJ216  21.35   4.10  4.19  4.19  4.10  4.17  -19.44     3     36696,00         8800   15/10/21    -2.15     0.00    -2.15  Bloomberg 
PETRJ219  19.60   5.68  6.04  6.04  5.68  5.69  -12.34     3     88195,00        15500   15/10/21    -5.96     0.00    -5.96  Bloomberg 
PETRJ229  22.35   3.29  3.17  3.30  3.17  3.28  -19.75     3      9512,00         2900   15/10/21     3.79     4.10     0.00  Bloomberg 
PETRJ297  28.10   0.36  0.39  0.39  0.34  0.37  -40.00     3      1517,00         4100   15/10/21    -7.69     0.00   -12.82  Bloomberg 
PETRJ302  28.60   0.24  0.27  0.27  0.24  0.25  -45.45     3       150,00          600   15/10/21   -11.11     0.00   -11.11  Bloomberg 
PETRK234  21.10   4.55  4.56  4.56  4.55  4.55    5.81     3      5460,00         1200   19/11/21    -0.22     0.00    -0.22  Bloomberg 
PETRL271  24.74   1.97  2.30  2.30  1.97  2.05  -14.34     3       819,00          400   17/12/21   -14.35     0.00   -14.35  Bloomberg 
PETRL296  28.74   0.77  0.78  0.79  0.77  0.77   57.14     3      2464,00         3200   17/12/21    -1.28     1.28    -1.28  Bloomberg 
PETRL313  29.74   0.55  0.57  0.57  0.55  0.56    0.00     3     28560,00        51000   17/12/21    -3.51     0.00    -3.51  Bloomberg 
PETRL353  33.74   0.16  0.19  0.19  0.16  0.18  -15.78     3       684,00         3800   17/12/21   -15.79     0.00   -15.79  Bloomberg 
PETRA380  35.60   0.18  0.14  0.18  0.14  0.16  -10.00     3     32000,00       200000   21/01/22    28.57    28.57     0.00  Bloomberg 
PETRC258  25.85   2.71  2.63  2.71  2.63  2.65  -32.25     3       795,00          300   18/03/22     3.04     3.04     0.00  Bloomberg 
PETRF220  19.60   7.35  7.40  7.40  7.35  7.37  -11.44     3     15477,00         2100   17/06/22    -0.68     0.00    -0.68  Bloomberg 
PETRI189  16.60   8.55  8.57  8.57  8.55  8.56   -7.96     2      1712,00          200   17/09/21    -0.23     0.00    -0.23  Bloomberg 
PETRI204  18.10   7.07  7.09  7.09  7.07  7.08   -9.00     2      1416,00          200   17/09/21    -0.28     0.00    -0.28  Bloomberg 
PETRI206  18.35   6.80  6.77  6.80  6.77  6.79   -9.93     2     14259,00         2100   17/09/21     0.44     0.44     0.00  Bloomberg 
PETRI209  18.60   6.55  6.64  6.64  6.55  6.63  -11.84     2     83538,00        12600   17/09/21    -1.36     0.00    -1.36  Bloomberg 
PETRI226  21.35   3.40  3.87  3.87  3.40  3.63  -24.61     2       726,00          200   17/09/21   -12.14     0.00   -12.14  Bloomberg 
PETRI230  21.39   4.55  4.49  4.55  4.49  4.52  -12.66     2       903,00          200   17/09/21     1.34     1.34     0.00  Bloomberg 
PETRI285  26.89   0.07  0.07  0.07  0.07  0.07  -66.66     2       728,00        10400   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI295  27.89   0.01  0.01  0.01  0.01  0.01  -50.00     2       113,00        11300   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI310  29.39   0.01  0.01  0.01  0.01  0.01    0.00     2       100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ174  15.10  10.36 10.30 10.36 10.30 10.33   -5.81     2     92970,00         9000   15/10/21     0.58     0.58     0.00  Bloomberg 
PETRJ184  16.10   9.83  9.83  9.83  9.83  9.83   -1.99     2     20643,00         2100   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ192  16.85   8.39  8.61  8.61  8.39  8.50   -5.73     2     68000,00         8000   15/10/21    -2.56     0.00    -2.56  Bloomberg 
PETRJ214  19.10   5.96  6.51  6.51  5.96  6.38  -15.81     2      8294,00         1300   15/10/21    -8.45     0.00    -8.45  Bloomberg 
PETRJ224  20.10   5.50  5.44  5.50  5.44  5.49   -4.34     2     17019,00         3100   15/10/21     1.10     1.10     0.00  Bloomberg 
PETRJ277  26.10   1.06  1.05  1.06  1.05  1.05  -39.08     2      1365,00         1300   15/10/21     0.95     0.95     0.00  Bloomberg 
PETRK216  20.10   5.64  5.70  5.70  5.64  5.64  -11.87     2     50760,00         9000   19/11/21    -1.05     0.00    -1.05  Bloomberg 
PETRK331  31.60   0.15  0.15  0.15  0.15  0.15    0.00     2       180,00         1200   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL126  24.49   2.36  2.47  2.47  2.36  2.45   -3.67     2      2940,00         1200   17/12/21    -4.45     0.00    -4.45  Bloomberg 
PETRL188  16.49   9.03  9.25  9.25  9.03  9.15  -20.08     2     82350,00         9000   17/12/21    -2.38     0.00    -2.38  Bloomberg 
PETRL363  44.99   0.02  0.02  0.02  0.02  0.02    0.00     2        10,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRA28   28.10   1.22  1.20  1.22  1.20  1.20    5.17     2      2040,00         1700   21/01/22     1.67     1.67     0.00  Bloomberg 
PETRA329  30.60   0.65  0.75  0.75  0.65  0.71  -27.77     2      1065,00         1500   21/01/22   -13.33     0.00   -13.33  Bloomberg 
PETRD260  24.60   3.51  3.51  3.51  3.51  3.51  -26.87     2      7020,00         2000   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRD306  29.10   1.67  1.71  1.71  1.67  1.69    4.37     2      3380,00         2000   14/04/22    -2.34     0.00    -2.34  Bloomberg 
PETRD321  30.60   1.29  1.29  1.29  1.29  1.29   14.15     2      6450,00         5000   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRA310  28.60   4.10  3.90  4.10  3.90  4.00   13.88     2     16000,00         4000   20/01/23     5.13     5.13     0.00  Bloomberg 
PETRD322  30.60   3.86  3.88  3.88  3.86  3.86   -9.17     2      3860,00         1000   20/04/23    -0.52     0.00    -0.52  Bloomberg 
PETRI159  16.35   8.81  8.81  8.81  8.81  8.81   -7.36     1       881,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI171  17.35   7.83  7.83  7.83  7.83  7.83   -7.77     1       783,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI183  17.60   7.51  7.51  7.51  7.51  7.51  -10.38     1       751,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI186  17.85   7.25  7.25  7.25  7.25  7.25   -9.48     1       725,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI191  19.35   5.84  5.84  5.84  5.84  5.84  -11.11     1       584,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI194  17.10   8.07  8.07  8.07  8.07  8.07   -7.56     1       807,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI199  18.85   6.33  6.33  6.33  6.33  6.33  -10.71     1       633,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI201  19.10   6.12  6.12  6.12  6.12  6.12  -10.00     1       612,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI211  19.85   5.48  5.48  5.48  5.48  5.48   -9.42     1      1644,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI219  21.85   3.34  3.34  3.34  3.34  3.34  -18.53     1      2004,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI224  20.10   5.13  5.13  5.13  5.13  5.13   -8.71     1       513,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI229  20.60   4.42  4.42  4.42  4.42  4.42  -19.04     1       442,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI236  23.10   2.30  2.30  2.30  2.30  2.30  -21.50     1      1150,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI244  22.10   3.09  3.09  3.09  3.09  3.09  -18.68     1       309,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI270  25.39   0.88  0.88  0.88  0.88  0.88  -49.71     1        88,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI277  31.10   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI292  30.10   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI311  29.60   0.01  0.01  0.01  0.01  0.01    0.00     1        12,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRI359  10.85  14.35 14.35 14.35 14.35 14.35   -5.09     1     43050,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg 
PETRJ171  18.35   7.00  7.00  7.00  7.00  7.00  -12.50     1     14000,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ234  21.10   4.36  4.36  4.36  4.36  4.36  -12.09     1     13080,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ312  29.60   0.15  0.15  0.15  0.15  0.15  -37.50     1       300,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ317  30.10   0.09  0.09  0.09  0.09  0.09  -40.00     1       180,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ352  35.85   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ360  36.60   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRJ362  36.35   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
PETRK204  24.35   2.80  2.80  2.80  2.80  2.80    0.00     1       560,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK236  22.10   3.83  3.83  3.83  3.83  3.83  -15.82     1       766,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK239  22.35   3.20  3.20  3.20  3.20  3.20  -28.88     1      9600,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK317  32.35   0.15  0.15  0.15  0.15  0.15  -21.05     1       150,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK341  32.60   0.15  0.15  0.15  0.15  0.15  -16.66     1        45,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL183  15.99   9.48  9.48  9.48  9.48  9.48    4.17     1     47400,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRL241  21.74   4.43  4.43  4.43  4.43  4.43   45.72     1      4430,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRL25   23.99   2.84  2.84  2.84  2.84  2.84  -38.92     1      2840,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRL293  26.99   1.30  1.30  1.30  1.30  1.30  -18.75     1       130,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRL309  30.99   0.38  0.38  0.38  0.38  0.38   -9.52     1       380,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRL323  30.74   0.71  0.71  0.71  0.71  0.71    1.42     1        71,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRA274  25.85   2.15  2.15  2.15  2.15  2.15  -18.86     1       215,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRA309  28.60   1.15  1.15  1.15  1.15  1.15  -25.80     1      2300,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRC290  26.60   2.26  2.26  2.26  2.26  2.26  -18.41     1      2260,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg 
PETRD270  25.60   3.20  3.20  3.20  3.20  3.20    0.31     1      1600,00          500   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRI331  33.10   1.99  1.99  1.99  1.99  1.99   -5.23     1       597,00          300   16/09/22     0.00     0.00     0.00  Bloomberg 
PETRL219  19.60   7.66  7.66  7.66  7.66  7.66  -32.62     1       766,00          100   16/12/22     0.00     0.00     0.00  Bloomberg 
PETRL346  34.60   2.16  2.16  2.16  2.16  2.16  -37.57     1     21600,00        10000   16/12/22     0.00     0.00     0.00  Bloomberg 
PETRL392  37.60   1.65  1.65  1.65  1.65  1.65   -5.71     1      1650,00         1000   16/12/22     0.00     0.00     0.00  Bloomberg 
PETRA300  27.60   4.50  4.50  4.50  4.50  4.50   -6.25     1       900,00          200   20/01/23     0.00     0.00     0.00  Bloomberg 
PETRB260  23.60   5.59  5.59  5.59  5.59  5.59  -12.65     1       559,00          100   17/02/23     0.00     0.00     0.00  Bloomberg 
PETRB3    27.60   4.50  4.50  4.50  4.50  4.50  -10.00     1      1350,00          300   17/02/23     0.00     0.00     0.00  Bloomberg 
PETRD452  43.60   1.48  1.48  1.48  1.48  1.48    2.06     1       148,00          100   20/04/23     0.00     0.00     0.00  Bloomberg 
PETRF350  33.39   3.70  3.70  3.70  3.70  3.70    7.24     1      3700,00         1000   16/06/23     0.00     0.00     0.00  Bloomberg 

PETZJ269  26.99   1.13  1.04  1.13  1.04  1.10  -19.28     4      1870,00         1700   15/10/21     8.65     8.65     0.00  Bloomberg 
PETZI240  23.99   2.50  2.63  2.63  2.43  2.58   47.05     3      2580,00         1000   17/09/21    -4.94     0.00    -7.60  Bloomberg 
PETZJ272  27.24   1.05  1.00  1.05  1.00  1.02    5.00     3      1938,00         1900   15/10/21     5.00     5.00     0.00  Bloomberg 
PETZI259  25.99   0.47  0.50  0.50  0.47  0.49  -44.04     2       245,00          500   17/09/21    -6.00     0.00    -6.00  Bloomberg 
PETZI279  27.99   0.01  0.01  0.01  0.01  0.01  -90.00     2         9,00          900   17/09/21     0.00     0.00     0.00  Bloomberg 
PETZJ265  26.49   1.25  1.40  1.40  1.25  1.37   14.67     2       685,00          500   15/10/21   -10.71     0.00   -10.71  Bloomberg 
PETZI269  26.99   0.04  0.04  0.04  0.04  0.04  -87.87     1        20,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
PETZJ240  23.99   2.90  2.90  2.90  2.90  2.90  -17.14     1       580,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
PETZK279  27.99   1.35  1.35  1.35  1.35  1.35    0.00     1      1080,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 

PNVLL175  17.47   1.44  1.40  1.44  0.97  1.17   -6.49     8       936,00          800   17/12/21     2.86     2.86   -30.71  Bloomberg 
PNVLC160  16.00   2.44  2.61  2.61  2.25  2.38  -12.85     8      1904,00          800   18/03/22    -6.51     0.00   -13.79  Bloomberg 
PNVLB175  17.47   1.55  1.81  1.81  1.49  1.65  -21.31     7      1155,00          700   18/02/22   -14.36     0.00   -17.68  Bloomberg 
PNVLA170  16.97   1.65  1.65  1.65  1.46  1.55   -5.71     6       930,00          600   21/01/22     0.00     0.00   -11.52  Bloomberg 

POMOI300   2.94   0.01  0.01  0.01  0.01  0.01    0.00     1        11,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg 
POMOJ280   2.80   0.07  0.07  0.07  0.07  0.07  -22.22     1        28,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
POMOJ290   2.90   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
POMOJ300   3.00   0.04  0.04  0.04  0.04  0.04  -33.33     1        20,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
POMOJ320   3.20   0.02  0.02  0.02  0.02  0.02  -80.00     1        10,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
POMOJ340   3.40   0.01  0.01  0.01  0.01  0.01  -85.71     1         3,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 

PRIOI210  21.00   0.02  0.18  0.18  0.02  0.11  -91.66    23     26323,00       239300   17/09/21   -88.89     0.00   -88.89  Bloomberg 
PRIOI200  20.00   0.25  0.65  0.76  0.25  0.42  -70.58    20     25914,00        61700   17/09/21   -61.54    16.92   -61.54  Bloomberg 
PRIOJ220  22.00   0.69  1.01  1.01  0.69  0.82  -25.80    18     19598,00        23900   15/10/21   -31.68     0.00   -31.68  Bloomberg 
PRIOI205  20.50   0.10  0.30  0.30  0.10  0.15  -80.00    15     20235,00       134900   17/09/21   -66.67     0.00   -66.67  Bloomberg 
PRIOJ210  21.00   1.09  1.29  1.34  1.05  1.09  -26.84    15     37387,00        34300   15/10/21   -15.50     3.88   -18.60  Bloomberg 
PRIOI180  18.00   2.13  2.60  2.60  2.00  2.27  -25.26    11      5675,00         2500   17/09/21   -18.08     0.00   -23.08  Bloomberg 
PRIOI195  19.50   0.84  1.25  1.30  0.70  1.16  -30.57     8      4988,00         4300   17/09/21   -32.80     4.00   -44.00  Bloomberg 
PRIOJ230  23.00   0.47  0.54  0.54  0.46  0.48  -30.88     7      8928,00        18600   15/10/21   -12.96     0.00   -14.81  Bloomberg 
PRIOJ205  20.50   1.25  1.44  1.44  1.20  1.29  -26.47     6      8256,00         6400   15/10/21   -13.19     0.00   -16.67  Bloomberg 
PRIOJ215  21.50   0.92  1.11  1.11  0.90  0.96  -20.00     6     15168,00        15800   15/10/21   -17.12     0.00   -18.92  Bloomberg 
PRIOJ225  22.50   0.61  0.65  0.65  0.54  0.62  -14.08     6      5890,00         9500   15/10/21    -6.15     0.00   -16.92  Bloomberg 
PRIOI190  19.00   1.24  1.70  1.70  1.24  1.48  -27.48     5      5032,00         3400   17/09/21   -27.06     0.00   -27.06  Bloomberg 
PRIOJ235  23.50   0.42  0.56  0.56  0.34  0.41  -26.31     5       656,00         1600   15/10/21   -25.00     0.00   -39.29  Bloomberg 
PRIOJ240  24.00   0.30  0.41  0.41  0.30  0.30  -25.00     5     12240,00        40800   15/10/21   -26.83     0.00   -26.83  Bloomberg 
PRIOJ195  19.50   1.66  1.97  1.97  1.66  1.87  -24.54     4      2992,00         1600   15/10/21   -15.74     0.00   -15.74  Bloomberg 
PRIOJ190  19.00   2.00  1.56  2.00  1.56  1.92  -21.56     2      1152,00          600   15/10/21    28.21    28.21     0.00  Bloomberg 
PRIOK235  23.50   0.90  0.90  0.90  0.90  0.90   -5.26     2       720,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
PRIOI160  16.00   4.90  4.90  4.90  4.90  4.90   42.02     1      9800,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
PRIOI175  17.50   2.69  2.69  2.69  2.69  2.69   22.83     1      1614,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
PRIOI215  21.50   0.01  0.01  0.01  0.01  0.01  -75.00     1       100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg 
PRIOJ200  20.00   1.55  1.55  1.55  1.55  1.55  -16.21     1      1550,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
PRIOJ245  24.50   0.27  0.27  0.27  0.27  0.27    0.00     1       540,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
PRIOJ250  25.00   0.24  0.24  0.24  0.24  0.24    0.00     1        24,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
PRIOL210  21.00   2.02  2.02  2.02  2.02  2.02   -8.18     1      1212,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
PRIOL250  25.00   0.89  0.89  0.89  0.89  0.89  -22.60     1    551800,00       620000   17/12/21     0.00     0.00     0.00  Bloomberg 

PSSAJ560  55.41   0.60  0.65  0.65  0.60  0.60  -56.20     2      3900,00         6500   15/10/21    -7.69     0.00    -7.69  Bloomberg 

QUALJ238  23.84   0.43  0.52  0.52  0.43  0.47  -34.84     6      1175,00         2500   15/10/21   -17.31     0.00   -17.31  Bloomberg 
QUALJ248  24.84   0.21  0.21  0.23  0.21  0.22  -36.36     5       286,00         1300   15/10/21     0.00     9.52     0.00  Bloomberg 
QUALJ253  25.34   0.16  0.20  0.20  0.14  0.15  -27.27     5       480,00         3200   15/10/21   -20.00     0.00   -30.00  Bloomberg 
QUALJ208  20.84   2.13  2.29  2.29  2.04  2.14  -19.92     4      8560,00         4000   15/10/21    -6.99     0.00   -10.92  Bloomberg 
QUALJ233  23.34   0.58  0.70  0.70  0.58  0.64  -38.94     4     29760,00        46500   15/10/21   -17.14     0.00   -17.14  Bloomberg 
QUALJ243  24.34   0.28  0.30  0.30  0.28  0.29  -34.88     4       203,00          700   15/10/21    -6.67     0.00    -6.67  Bloomberg 
QUALI209  20.95   1.65  1.85  1.85  1.65  1.75  -17.50     3       525,00          300   17/09/21   -10.81     0.00   -10.81  Bloomberg 
QUALI214  21.45   1.20  1.30  1.30  1.20  1.21  -20.00     2       847,00          700   17/09/21    -7.69     0.00    -7.69  Bloomberg 
QUALI230  22.95   0.02  0.09  0.09  0.02  0.07  -86.66     2       168,00         2400   17/09/21   -77.78     0.00   -77.78  Bloomberg 
QUALJ228  22.84   0.78  0.78  0.78  0.78  0.78  -22.00     2       234,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
QUALI194  19.45   3.00  3.00  3.00  3.00  3.00    3.80     1      6000,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
QUALI204  20.45   2.03  2.03  2.03  2.03  2.03  -24.81     1       202,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
QUALI219  21.95   0.62  0.62  0.62  0.62  0.62  -11.42     1       186,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
QUALI224  22.45   0.25  0.25  0.25  0.25  0.25  -54.54     1        25,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
QUALJ203  20.34   2.50  2.50  2.50  2.50  2.50   -7.40     1       250,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
QUALJ223  22.34   1.18  1.18  1.18  1.18  1.18  -15.71     1       118,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 

RADLJ280  28.00   0.37  0.30  0.37  0.29  0.30   23.33    36     25950,00        86500   15/10/21    23.33    23.33    -3.33  Bloomberg 
RADLK275  27.50   1.00  0.95  1.00  0.91  0.96   17.64    29     92352,00        96200   19/11/21     5.26     5.26    -4.21  Bloomberg 
RADLJ255  25.50   1.64  1.37  1.64  1.27  1.33   17.98    23     33915,00        25500   15/10/21    19.71    19.71    -7.30  Bloomberg 
RADLK255  25.50   1.99  1.98  2.01  1.89  1.91   17.75    21     57873,00        30300   19/11/21     0.51     1.52    -4.55  Bloomberg 
RADLJ275  27.50   0.42  0.44  0.52  0.41  0.41   -2.32    15    128042,00       312300   15/10/21    -4.55    18.18    -6.82  Bloomberg 
RADLJ260  26.00   1.20  1.01  1.20  1.01  1.09   12.14    12      5559,00         5100   15/10/21    18.81    18.81     0.00  Bloomberg 
RADLJ270  27.00   0.75  0.68  0.75  0.58  0.71   25.00    10      5609,00         7900   15/10/21    10.29    10.29   -14.71  Bloomberg 
RADLJ272  27.25   0.53  0.50  0.53  0.50  0.50   23.25     9       650,00         1300   15/10/21     6.00     6.00     0.00  Bloomberg 
RADLK265  26.50   1.54  1.34  1.54  1.34  1.38   -4.93     8     28703,00        20800   19/11/21    14.93    14.93     0.00  Bloomberg 
RADLI265  26.47   0.01  0.02  0.03  0.01  0.01  -75.00     7        22,00         2200   17/09/21   -50.00    50.00   -50.00  Bloomberg 
RADLJ265  26.50   0.91  0.77  0.91  0.77  0.80   12.34     6      1920,00         2400   15/10/21    18.18    18.18     0.00  Bloomberg 
RADLI262  26.22   0.04  0.07  0.07  0.04  0.06  -63.63     5       126,00         2100   17/09/21   -42.86     0.00   -42.86  Bloomberg 
RADLK270  27.00   1.25  1.16  1.25  1.16  1.16    6.83     5      3016,00         2600   19/11/21     7.76     7.76     0.00  Bloomberg 
RADLI260  25.97   0.40  0.20  0.40  0.10  0.24   66.66     4       720,00         3000   17/09/21   100.00   100.00   -50.00  Bloomberg 
RADLJ262  26.25   0.95  0.88  0.95  0.88  0.89    4.39     4      2759,00         3100   15/10/21     7.95     7.95     0.00  Bloomberg 
RADLJ277  27.75   0.36  0.38  0.38  0.36  0.36    2.85     4       576,00         1600   15/10/21    -5.26     0.00    -5.26  Bloomberg 
RADLK260  26.00   1.76  1.63  1.76  1.63  1.69    6.02     3     51545,00        30500   19/11/21     7.98     7.98     0.00  Bloomberg 
RADLI257  25.72   0.39  0.32  0.39  0.32  0.33    0.00     2       165,00          500   17/09/21    21.88    21.88     0.00  Bloomberg 
RADLI270  26.97   0.01  0.02  0.02  0.01  0.01  -50.00     2        21,00         2100   17/09/21   -50.00     0.00   -50.00  Bloomberg 
RADLI272  27.22   0.01  0.01  0.01  0.01  0.01  -66.66     1        23,00         2300   17/09/21     0.00     0.00     0.00  Bloomberg 
RADLI275  27.47   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
RADLK280  28.00   0.75  0.75  0.75  0.75  0.75   38.88     1       150,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

RAILJ190  19.00   0.21  0.23  0.23  0.18  0.20  -19.23    36      5940,00        29700   15/10/21    -8.70     0.00   -21.74  Bloomberg 
RAILJ185  18.50   0.34  0.35  0.36  0.30  0.33  -12.82    34     11484,00        34800   15/10/21    -2.86     2.86   -14.29  Bloomberg 
RAILJ200  20.00   0.06  0.11  0.12  0.06  0.07  -40.00    34      1708,00        24400   15/10/21   -45.45     9.09   -45.45  Bloomberg 
RAILJ18   18.00   0.50  0.60  0.60  0.47  0.52  -16.66    30     17004,00        32700   15/10/21   -16.67     0.00   -21.67  Bloomberg 
RAILJ160  16.00   1.75  1.85  1.86  1.74  1.79   -7.89    16     14499,00         8100   15/10/21    -5.41     0.54    -5.95  Bloomberg 
RAILK180  18.00   0.93  0.89  0.93  0.83  0.85   -6.06    14     17425,00        20500   19/11/21     4.49     4.49    -6.74  Bloomberg 
RAILJ210  21.00   0.05  0.05  0.05  0.04  0.04    0.00    13      1368,00        34200   15/10/21     0.00     0.00   -20.00  Bloomberg 
RAILJ182  18.25   0.38  0.44  0.44  0.37  0.40  -20.83    11     20400,00        51000   15/10/21   -13.64     0.00   -15.91  Bloomberg 
RAILJ175  17.50   0.75  0.74  0.76  0.68  0.73    0.00     9      6059,00         8300   15/10/21     1.35     2.70    -8.11  Bloomberg 
RAILJ187  18.75   0.24  0.27  0.27  0.24  0.26  -29.41     9      2262,00         8700   15/10/21   -11.11     0.00   -11.11  Bloomberg 
RAILJ195  19.50   0.13  0.13  0.14  0.11  0.11  -13.33     9       737,00         6700   15/10/21     0.00     7.69   -15.38  Bloomberg 
RAILK197  19.75   0.33  0.34  0.34  0.32  0.32  -13.15     7     20960,00        65500   19/11/21    -2.94     0.00    -5.88  Bloomberg 
RAILA227  22.75   0.22  0.30  0.30  0.22  0.22  -78.00     6       968,00         4400   21/01/22   -26.67     0.00   -26.67  Bloomberg 
RAILI200  20.00   0.01  0.01  0.01  0.01  0.01    0.00     5        15,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILJ192  19.25   0.15  0.16  0.16  0.15  0.15  -31.81     5      4560,00        30400   15/10/21    -6.25     0.00    -6.25  Bloomberg 
RAILK175  17.50   1.10  1.13  1.14  1.10  1.12  -40.54     5     23744,00        21200   19/11/21    -2.65     0.88    -2.65  Bloomberg 
RAILK190  19.00   0.51  0.54  0.54  0.51  0.53  -13.55     5      8957,00        16900   19/11/21    -5.56     0.00    -5.56  Bloomberg 
RAILK185  18.50   0.69  0.65  0.69  0.64  0.65   -6.75     4       780,00         1200   19/11/21     6.15     6.15    -1.54  Bloomberg 
RAILI177  17.75   0.02  0.02  0.02  0.02  0.02  -84.61     2        20,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILI197  19.75   0.01  0.01  0.01  0.01  0.01    0.00     2        41,00         4100   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILI202  20.25   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILI212  21.25   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILJ170  17.00   0.99  1.02  1.02  0.99  1.01  -17.50     2      3131,00         3100   15/10/21    -2.94     0.00    -2.94  Bloomberg 
RAILJ215  21.50   0.02  0.01  0.02  0.01  0.01  -33.33     2         2,00          200   15/10/21   100.00   100.00     0.00  Bloomberg 
RAILK195  19.50   0.38  0.38  0.38  0.38  0.38  -24.00     2        76,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
RAILK200  20.00   0.42  0.42  0.42  0.42  0.42   31.25     2       210,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
RAILA207  20.75   0.50  0.50  0.50  0.50  0.50  -13.79     2      1000,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg 
RAILI167  16.75   0.83  0.83  0.83  0.83  0.83  -17.82     1       830,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILI182  18.25   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILI192  19.25   0.01  0.01  0.01  0.01  0.01  -66.66     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
RAILJ165  16.50   1.45  1.45  1.45  1.45  1.45    0.00     1      1450,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
RAILJ197  19.75   0.11  0.11  0.11  0.11  0.11  -15.38     1        66,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
RAILJ205  20.50   0.10  0.10  0.10  0.10  0.10   25.00     1        60,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
RAILJ207  20.75   0.03  0.03  0.03  0.03  0.03  -40.00     1         3,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
RAILA182  18.25   1.30  1.30  1.30  1.30  1.30  -18.23     1     19500,00        15000   21/01/22     0.00     0.00     0.00  Bloomberg 
RAILJ250  25.00   1.00  1.00  1.00  1.00  1.00  -16.66     1       100,00          100   21/10/22     0.00     0.00     0.00  Bloomberg 
RAILA150  15.00   5.34  5.34  5.34  5.34  5.34   -9.02     1       534,00          100   20/01/23     0.00     0.00     0.00  Bloomberg 

RAPTJ140  13.89   0.05  0.14  0.14  0.05  0.08  -50.00     2        24,00          300   15/10/21   -64.29     0.00   -64.29  Bloomberg 

RDORJ750  73.86   1.20  1.25  1.26  1.20  1.23    4.34     4      6027,00         4900   15/10/21    -4.00     0.80    -4.00  Bloomberg 
RDORJ769  75.86   0.74  0.74  0.74  0.74  0.74  -27.45     3      1406,00         1900   15/10/21     0.00     0.00     0.00  Bloomberg 
RDORI770  75.86   0.15  0.15  0.15  0.15  0.15  150.00     1        30,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
RDORJ748  74.86   0.76  0.76  0.76  0.76  0.76  -27.61     1     91200,00       120000   15/10/21     0.00     0.00     0.00  Bloomberg 

RENTJ620  62.00   0.55  0.72  0.72  0.50  0.56  -26.66    10      3752,00         6700   15/10/21   -23.61     0.00   -30.56  Bloomberg 
RENTJ590  59.00   1.15  1.21  1.37  1.09  1.25  -29.01     7     37500,00        30000   15/10/21    -4.96    13.22    -9.92  Bloomberg 
RENTL558  55.83   6.00  7.38  7.38  4.77  5.71  -18.91     7      3997,00          700   17/12/21   -18.70     0.00   -35.37  Bloomberg 
RENTI579  57.83   0.06  0.07  0.07  0.05  0.05  -81.81     3       575,00        11500   17/09/21   -14.29     0.00   -28.57  Bloomberg 
RENTL668  66.83   1.10  1.30  1.30  1.10  1.20  -21.42     3       360,00          300   17/12/21   -15.38     0.00   -15.38  Bloomberg 
RENTI619  61.83   0.01  0.01  0.01  0.01  0.01  -83.33     2         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
RENTJ570  57.00   1.99  2.46  2.46  1.99  2.35  -26.29     2     21150,00         9000   15/10/21   -19.11     0.00   -19.11  Bloomberg 
RENTJ600  60.00   0.88  0.81  0.88  0.81  0.83  -23.47     2       249,00          300   15/10/21     8.64     8.64     0.00  Bloomberg 
RENTJ610  61.00   0.88  0.68  0.88  0.68  0.74  -11.11     2       222,00          300   15/10/21    29.41    29.41     0.00  Bloomberg 
RENTK600  60.00   2.53  2.55  2.55  2.53  2.54   -3.80     2     25400,00        10000   19/11/21    -0.78     0.00    -0.78  Bloomberg 
RENTI600  59.83   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
RENTI639  63.83   0.01  0.01  0.01  0.01  0.01  -90.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
RENTJ560  56.00   2.76  2.76  2.76  2.76  2.76   39.39     1       552,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
RENTJ630  63.00   0.35  0.35  0.35  0.35  0.35  -41.66     1      1400,00         4000   15/10/21     0.00     0.00     0.00  Bloomberg 
RENTJ650  65.00   0.30  0.30  0.30  0.30  0.30  -30.23     1        60,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
RENTK570  57.00   3.29  3.29  3.29  3.29  3.29  -17.12     1     16450,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
RENTK580  58.00   2.83  2.83  2.83  2.83  2.83  -15.01     1     14150,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
RENTK620  62.00   1.61  1.61  1.61  1.61  1.61  -58.18     1    241178,00       149800   19/11/21     0.00     0.00     0.00  Bloomberg 

SANBJ380  38.00   0.60  0.60  0.61  0.60  0.60  -20.00     3     18000,00        30000   15/10/21     0.00     1.67     0.00  Bloomberg 
SANBJ400  40.00   0.20  0.20  0.20  0.20  0.20  -39.39     1       200,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
SANBL380  37.18   2.23  2.23  2.23  2.23  2.23   -7.85     1     33450,00        15000   17/12/21     0.00     0.00     0.00  Bloomberg 
SANBL389  38.18   1.61  1.61  1.61  1.61  1.61  -20.68     1     24150,00        15000   17/12/21     0.00     0.00     0.00  Bloomberg 

SAPRJ190  19.07   0.25  0.32  0.32  0.25  0.25  -44.44     7       425,00         1700   15/10/21   -21.88     0.00   -21.88  Bloomberg 
SAPRJ205  20.07   0.10  0.13  0.13  0.10  0.11   -9.09     4       363,00         3300   15/10/21   -23.08     0.00   -23.08  Bloomberg 
SAPRL195  19.50   0.58  0.58  0.58  0.58  0.58   -4.91     4      1450,00         2500   17/12/21     0.00     0.00     0.00  Bloomberg 
SAPRI195  19.07   0.03  0.03  0.03  0.03  0.03  -91.89     1        15,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
SAPRI200  19.57   0.01  0.01  0.01  0.01  0.01  -80.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
SAPRJ195  19.57   0.17  0.17  0.17  0.17  0.17  -26.08     1       136,00          800   15/10/21     0.00     0.00     0.00  Bloomberg 

SBSPJ365  36.50   0.68  0.83  0.83  0.66  0.72  -29.89     7       720,00         1000   15/10/21   -18.07     0.00   -20.48  Bloomberg 
SBSPK345  34.50   2.34  2.54  2.54  2.34  2.48  -11.36     6     50096,00        20200   19/11/21    -7.87     0.00    -7.87  Bloomberg 
SBSPJ360  36.00   0.91  0.95  0.95  0.85  0.87  -12.50     3       783,00          900   15/10/21    -4.21     0.00   -10.53  Bloomberg 
SBSPI341  34.16   1.23  1.20  1.23  1.20  1.21  -18.00     2       363,00          300   17/09/21     2.50     2.50     0.00  Bloomberg 
SBSPJ350  35.00   1.32  1.30  1.32  1.30  1.31   -8.96     2       393,00          300   15/10/21     1.54     1.54     0.00  Bloomberg 
SBSPJ357  35.75   1.12  1.08  1.12  1.08  1.09  -11.81     2      5450,00         5000   15/10/21     3.70     3.70     0.00  Bloomberg 
SBSPJ370  37.00   0.62  0.62  0.62  0.62  0.62  -17.33     2      3782,00         6100   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPI356  35.66   0.03  0.03  0.03  0.03  0.03  -80.00     1       144,00         4800   17/09/21     0.00     0.00     0.00  Bloomberg 
SBSPI371  37.16   0.01  0.01  0.01  0.01  0.01  -90.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SBSPI381  38.16   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SBSPI391  39.16   0.01  0.01  0.01  0.01  0.01  -80.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SBSPI415  41.16   0.01  0.01  0.01  0.01  0.01  -90.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SBSPJ345  34.50   1.73  1.73  1.73  1.73  1.73    5.48     1       519,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPJ352  35.25   1.33  1.33  1.33  1.33  1.33   -8.27     1      2660,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPJ362  36.25   0.83  0.83  0.83  0.83  0.83  -10.75     1      1245,00         1500   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPJ367  36.75   0.72  0.72  0.72  0.72  0.72    2.85     1      1440,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPJ380  38.00   0.35  0.35  0.35  0.35  0.35   -7.89     1       105,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPJ385  38.50   0.20  0.20  0.20  0.20  0.20  -50.00     1       100,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
SBSPK365  36.50   1.43  1.43  1.43  1.43  1.43   -5.29     1       286,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

SEERI150  15.00   0.01  0.01  0.01  0.01  0.01  -93.33     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 

SLCEI510  51.00   0.01  0.01  0.01  0.01  0.01  -80.00     2         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 

SMTOJ340  33.13   0.74  0.90  0.90  0.74  0.74  -43.07     8     30044,00        40600   15/10/21   -17.78     0.00   -17.78  Bloomberg 
SMTOI331  33.13   0.05  0.28  0.28  0.01  0.16  -83.33     7       160,00         1000   17/09/21   -82.14     0.00   -96.43  Bloomberg 
SMTOI311  31.13   0.19  0.19  0.19  0.19  0.19  -86.89     1        19,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SMTOI351  35.13   0.01  0.01  0.01  0.01  0.01  -98.30     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 

STBPI760   7.60   0.02  0.02  0.02  0.02  0.02  -87.50     3       504,00        25200   17/09/21     0.00     0.00     0.00  Bloomberg 
STBPK990   9.90   0.04  0.04  0.04  0.04  0.04  -20.00     1         4,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

SULAL280  28.00   2.39  2.74  2.74  1.61  2.18  -16.43    44     26814,00        12300   17/12/21   -12.77     0.00   -41.24  Bloomberg 
SULAL300  30.00   1.81  1.43  1.81  1.28  1.49   -4.73    12      1788,00         1200   17/12/21    26.57    26.57   -10.49  Bloomberg 
SULAJ290  29.00   0.72  0.76  0.76  0.72  0.72  -28.00     7       648,00          900   15/10/21    -5.26     0.00    -5.26  Bloomberg 
SULAJ315  31.50   0.17  0.22  0.22  0.17  0.21  -29.16     4      5250,00        25000   15/10/21   -22.73     0.00   -22.73  Bloomberg 
SULAL287  28.75   1.50  2.00  2.00  1.50  1.76  -16.66     3       528,00          300   17/12/21   -25.00     0.00   -25.00  Bloomberg 
SULAJ310  31.00   0.32  0.32  0.32  0.32  0.32  -23.80     2       160,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
SULAJ320  32.00   0.20  0.19  0.20  0.19  0.19  -59.18     2       399,00         2100   15/10/21     5.26     5.26     0.00  Bloomberg 
SULAJ325  32.50   0.18  0.20  0.20  0.18  0.19  -10.00     2      1900,00        10000   15/10/21   -10.00     0.00   -10.00  Bloomberg 
SULAL31   31.00   4.40  4.40  4.40  4.40  4.40   25.71     2      4840,00         1100   16/12/22     0.00     0.00     0.00  Bloomberg 
SULAI290  29.00   0.05  0.05  0.05  0.05  0.05  -37.50     1        25,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
SULAI325  32.50   0.01  0.01  0.01  0.01  0.01  -66.66     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SULAI330  33.00   0.01  0.01  0.01  0.01  0.01    0.00     1        25,00         2500   17/09/21     0.00     0.00     0.00  Bloomberg 
SULAJ295  29.50   0.62  0.62  0.62  0.62  0.62  -49.59     1        62,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
SULAJ300  30.00   0.48  0.48  0.48  0.48  0.48   -7.69     1        96,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 

SUZBJ566  56.65   0.80  1.00  1.15  0.73  0.90  -44.82  2016    239310,00       265900   15/10/21   -20.00    15.00   -27.00  Bloomberg 
SUZBJ546  54.65   1.44  1.70  1.90  1.28  1.54  -50.85  1546   1123892,00       729800   15/10/21   -15.29    11.76   -24.71  Bloomberg 
SUZBJ556  55.65   1.08  1.30  1.51  0.97  1.23  -41.62  1073    287082,00       233400   15/10/21   -16.92    16.15   -25.38  Bloomberg 
SUZBJ551  55.15   1.23  2.20  2.20  1.18  1.47  -64.34    88    164052,00       111600   15/10/21   -44.09     0.00   -46.36  Bloomberg 
SUZBJ536  53.65   1.86  3.94  3.94  1.73  1.95  -52.18    61    268905,00       137900   15/10/21   -52.79     0.00   -56.09  Bloomberg 
SUZBK540  54.00   2.77  3.01  3.43  2.62  2.82    0.00    53    500268,00       177400   19/11/21    -7.97    13.95   -12.96  Bloomberg 
SUZBJ626  62.65   0.19  0.28  0.28  0.16  0.19  -34.48    46     32072,00       168800   15/10/21   -32.14     0.00   -42.86  Bloomberg 
SUZBJ576  57.65   0.60  1.05  1.05  0.57  0.76  -46.42    43     86640,00       114000   15/10/21   -42.86     0.00   -45.71  Bloomberg 
SUZBJ586  58.65   0.46  0.80  0.80  0.42  0.51  -47.72    41     34833,00        68300   15/10/21   -42.50     0.00   -47.50  Bloomberg 
SUZBJ606  60.65   0.25  0.34  0.37  0.25  0.29  -47.91    39     36714,00       126600   15/10/21   -26.47     8.82   -26.47  Bloomberg 
SUZBJ591  59.15   0.40  0.50  0.57  0.38  0.43  -42.85    38     54395,00       126500   15/10/21   -20.00    14.00   -24.00  Bloomberg 
SUZBJ571  57.15   0.70  0.93  0.95  0.69  0.79  -48.90    29     80817,00       102300   15/10/21   -24.73     2.15   -25.81  Bloomberg 
SUZBJ596  59.65   0.35  0.67  0.67  0.33  0.39  -42.62    28     22581,00        57900   15/10/21   -47.76     0.00   -50.75  Bloomberg 
SUZBJ701  70.15   0.01  0.06  0.06  0.01  0.01  -85.71    27      1139,00       113900   15/10/21   -83.33     0.00   -83.33  Bloomberg 
SUZBB557  55.75   4.10  4.06  4.10  4.06  4.07    0.00    26    379731,00        93300   18/02/22     0.99     0.99     0.00  Bloomberg 
SUZBI547  54.70   0.01  0.52  0.56  0.01  0.20  -98.61    25     13520,00        67600   17/09/21   -98.08     7.69   -98.08  Bloomberg 
SUZBJ531  53.15   2.07  2.45  2.45  1.93  2.06  -37.27    24     92082,00        44700   15/10/21   -15.51     0.00   -21.22  Bloomberg 
SUZBK690  69.00   0.19  0.20  0.23  0.18  0.19  -26.92    17      4883,00        25700   19/11/21    -5.00    15.00   -10.00  Bloomberg 
SUZBJ616  61.65   0.21  0.38  0.38  0.20  0.27  -44.73    16     10314,00        38200   15/10/21   -44.74     0.00   -47.37  Bloomberg 
SUZBJ581  58.15   0.53  0.64  0.70  0.50  0.64  -49.03    14     17088,00        26700   15/10/21   -17.19     9.37   -21.88  Bloomberg 
SUZBJ526  52.65   2.37  2.27  2.37  2.21  2.30    0.00    13     47379,00        20600   15/10/21     4.41     4.41    -2.64  Bloomberg 
SUZBK550  55.00   2.34  2.63  2.80  2.25  2.47    0.00    12     66937,00        27100   19/11/21   -11.03     6.46   -14.45  Bloomberg 
SUZBJ501  50.15   3.85  4.00  4.00  3.85  3.92  -39.65     9     30576,00         7800   15/10/21    -3.75     0.00    -3.75  Bloomberg 
SUZBJ650  64.65   0.12  0.13  0.14  0.11  0.12  -25.00     8      1128,00         9400   15/10/21    -7.69     7.69   -15.38  Bloomberg 
SUZBJ666  66.65   0.08  0.10  0.30  0.08  0.10  -33.33     8       410,00         4100   15/10/21   -20.00   200.00   -20.00  Bloomberg 
SUZBI552  55.20   0.07  0.10  0.10  0.07  0.07  -86.00     7      3920,00        56000   17/09/21   -30.00     0.00   -30.00  Bloomberg 
SUZBI527  52.70   0.28  0.38  0.38  0.26  0.30  -91.64     6     14100,00        47000   17/09/21   -26.32     0.00   -31.58  Bloomberg 
SUZBI537  53.70   0.20  0.20  0.50  0.20  0.27  -97.95     6      2484,00         9200   17/09/21     0.00   150.00     0.00  Bloomberg 
SUZBI602  60.20   0.01  0.03  0.03  0.01  0.02    0.00     6        62,00         3100   17/09/21   -66.67     0.00   -66.67  Bloomberg 
SUZBK500  50.00   5.07  5.50  5.50  4.87  5.15  -30.54     6     21630,00         4200   19/11/21    -7.82     0.00   -11.45  Bloomberg 
SUZBK570  57.00   1.58  1.78  1.98  1.58  1.90    0.00     6     60800,00        32000   19/11/21   -11.24    11.24   -11.24  Bloomberg 
SUZBA480  48.00   8.00  9.00  9.00  8.00  8.24  -43.70     6     12360,00         1500   21/01/22   -11.11     0.00   -11.11  Bloomberg 
SUZBJ636  63.65   0.15  0.10  0.15  0.10  0.13  -37.50     5      2392,00        18400   15/10/21    50.00    50.00     0.00  Bloomberg 
SUZBK480  48.00   6.52  6.35  6.52  6.35  6.44    0.00     5     70840,00        11000   19/11/21     2.68     2.68     0.00  Bloomberg 
SUZBL680  68.00   0.38  0.40  0.40  0.38  0.38  -38.70     5      7600,00        20000   17/12/21    -5.00     0.00    -5.00  Bloomberg 
SUZBK560  56.00   1.99  2.14  2.16  1.91  2.13    0.00     4     30033,00        14100   19/11/21    -7.01     0.93   -10.75  Bloomberg 
SUZBK590  59.00   1.16  1.40  1.40  1.13  1.36  -33.33     4      4624,00         3400   19/11/21   -17.14     0.00   -19.29  Bloomberg 
SUZBI542  54.20   0.25  0.35  0.35  0.20  0.26    0.00     3      3900,00        15000   17/09/21   -28.57     0.00   -42.86  Bloomberg 
SUZBI557  55.70   0.03  0.01  0.03  0.01  0.01  -95.58     3         9,00          900   17/09/21   200.00   200.00     0.00  Bloomberg 
SUZBJ601  60.15   0.34  0.36  0.43  0.34  0.35    0.00     3      9590,00        27400   15/10/21    -5.56    19.44    -5.56  Bloomberg 
SUZBJ621  62.15   0.18  0.24  0.24  0.18  0.18  -48.57     3       396,00         2200   15/10/21   -25.00     0.00   -25.00  Bloomberg 
SUZBK600  60.00   1.10  1.10  1.10  1.10  1.10  -30.81     3      6160,00         5600   19/11/21     0.00     0.00     0.00  Bloomberg 
SUZBL690  69.00   0.31  0.30  0.31  0.30  0.30  -69.00     3      6000,00        20000   17/12/21     3.33     3.33     0.00  Bloomberg 
SUZBI582  58.20   0.01  0.01  0.01  0.01  0.01  -66.66     2         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
SUZBJ461  46.15   7.25  7.03  7.25  7.03  7.12  -28.92     2     49840,00         7000   15/10/21     3.13     3.13     0.00  Bloomberg 
SUZBJ851  85.15   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
SUZBK510  51.00   4.40  4.38  4.40  4.38  4.39  -32.09     2     13169,00         3000   19/11/21     0.46     0.46     0.00  Bloomberg 
SUZBK580  58.00   1.56  1.56  1.56  1.56  1.56  -25.00     2      4368,00         2800   19/11/21     0.00     0.00     0.00  Bloomberg 
SUZBK630  63.00   0.65  0.70  0.70  0.65  0.69  -19.75     2       758,00         1100   19/11/21    -7.14     0.00    -7.14  Bloomberg 
SUZBI562  56.20   0.03  0.03  0.03  0.03  0.03  -86.36     1       135,00         4500   17/09/21     0.00     0.00     0.00  Bloomberg 
SUZBI592  59.20   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
SUZBI607  60.70   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
SUZBI622  62.20   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
SUZBJ516  51.65   2.85  2.85  2.85  2.85  2.85    0.00     1     14250,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
SUZBJ765  76.15   0.01  0.01  0.01  0.01  0.01  -92.85     1         5,00          500   15/10/21     0.00     0.00     0.00  Bloomberg 
SUZBK610  61.00   0.90  0.90  0.90  0.90  0.90  -30.23     1        90,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
SUZBK660  66.00   0.30  0.30  0.30  0.30  0.30  -64.28     1        30,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
SUZBL525  52.50   4.30  4.30  4.30  4.30  4.30    0.00     1       430,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
SUZBL580  58.00   1.96  1.96  1.96  1.96  1.96    0.00     1       980,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
SUZBL590  59.00   1.85  1.85  1.85  1.85  1.85  -70.40     1       370,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 

TAEEJ390  39.00   0.39  0.44  0.44  0.37  0.40  -18.75    14      5960,00        14900   15/10/21   -11.36     0.00   -15.91  Bloomberg 
TAEEJ410  41.00   0.11  0.12  0.12  0.11  0.11   37.50     8      1287,00        11700   15/10/21    -8.33     0.00    -8.33  Bloomberg 
TAEEJ382  38.25   0.61  0.65  0.66  0.57  0.62  -20.77     6       868,00         1400   15/10/21    -6.15     1.54   -12.31  Bloomberg 
TAEEK385  38.50   1.08  1.09  1.10  1.08  1.09  -17.55     6     16786,00        15400   19/11/21    -0.92     0.92    -0.92  Bloomberg 
TAEEJ392  39.25   0.34  0.35  0.35  0.34  0.34  -10.52     5      2346,00         6900   15/10/21    -2.86     0.00    -2.86  Bloomberg 
TAEEJ370  37.00   1.14  1.20  1.20  1.11  1.17  -15.55     4      9360,00         8000   15/10/21    -5.00     0.00    -7.50  Bloomberg 
TAEEJ375  37.50   0.88  0.90  0.90  0.86  0.88  -18.51     4      2816,00         3200   15/10/21    -2.22     0.00    -4.44  Bloomberg 
TAEEK370  37.00   1.75  1.86  1.86  1.75  1.82  -12.50     4     28028,00        15400   19/11/21    -5.91     0.00    -5.91  Bloomberg 
TAEEK390  39.00   0.91  1.03  1.03  0.91  1.00  -14.95     4     15100,00        15100   19/11/21   -11.65     0.00   -11.65  Bloomberg 
TAEEJ377  37.75   0.78  0.85  0.85  0.73  0.75  -17.89     3       750,00         1000   15/10/21    -8.24     0.00   -14.12  Bloomberg 
TAEEJ385  38.50   0.53  0.50  0.53  0.50  0.51  -19.69     3       153,00          300   15/10/21     6.00     6.00     0.00  Bloomberg 
TAEEJ400  40.00   0.20  0.20  0.20  0.20  0.20   25.00     3      2600,00        13000   15/10/21     0.00     0.00     0.00  Bloomberg 
TAEEK375  37.50   1.50  1.50  1.55  1.50  1.50  -21.05     3      7650,00         5100   19/11/21     0.00     3.33     0.00  Bloomberg 
TAEEK380  38.00   1.30  1.31  1.31  1.28  1.29  -26.96     3      9675,00         7500   19/11/21    -0.76     0.00    -2.29  Bloomberg 
TAEEK415  41.50   0.34  0.35  0.35  0.34  0.34  -29.16     3       102,00          300   19/11/21    -2.86     0.00    -2.86  Bloomberg 
TAEEI385  38.50   0.03  0.21  0.21  0.03  0.12  -80.00     2        24,00          200   17/09/21   -85.71     0.00   -85.71  Bloomberg 
TAEEI412  41.25   0.02  0.02  0.02  0.02  0.02  100.00     2        10,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
TAEEJ380  38.00   0.67  0.66  0.67  0.66  0.66  -22.98     2       726,00         1100   15/10/21     1.52     1.52     0.00  Bloomberg 
TAEEJ395  39.50   0.30  0.36  0.36  0.30  0.33  -16.66     2        66,00          200   15/10/21   -16.67     0.00   -16.67  Bloomberg 
TAEEJ402  40.25   0.17  0.15  0.17  0.15  0.15   13.33     2       525,00         3500   15/10/21    13.33    13.33     0.00  Bloomberg 
TAEEJ405  40.50   0.15  0.15  0.15  0.15  0.15  -63.41     2        45,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
TAEEJ435  43.50   0.07  0.05  0.07  0.05  0.06  250.00     2        36,00          600   15/10/21    40.00    40.00     0.00  Bloomberg 
TAEEJ440  44.00   0.02  0.03  0.03  0.02  0.02  -60.00     2        16,00          800   15/10/21   -33.33     0.00   -33.33  Bloomberg 
TAEEI350  35.00   2.27  2.27  2.27  2.27  2.27  -14.01     1       681,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
TAEEI375  37.50   0.06  0.06  0.06  0.06  0.06  -94.00     1       162,00         2700   17/09/21     0.00     0.00     0.00  Bloomberg 
TAEEI395  39.50   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
TAEEI400  40.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
TAEEJ355  35.50   1.55  1.55  1.55  1.55  1.55  -31.71     1       465,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
TAEEJ387  38.75   0.43  0.43  0.43  0.43  0.43  -21.81     1       430,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg 
TAEEJ397  39.75   0.37  0.37  0.37  0.37  0.37    0.00     1        74,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
TAEED500  48.67   2.99  2.99  2.99  2.99  2.99    0.00     1       299,00          100   20/04/23     0.00     0.00     0.00  Bloomberg 

TIMSI120  11.88   0.17  0.27  0.27  0.17  0.18  -45.16     2       108,00          600   17/09/21   -37.04     0.00   -37.04  Bloomberg 
TIMSJ115  11.50   0.83  0.87  0.87  0.83  0.85   -8.79     2     25500,00        30000   15/10/21    -4.60     0.00    -4.60  Bloomberg 
TIMSJ120  12.00   0.51  0.51  0.51  0.51  0.51   -5.55     2       153,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
TIMSJ125  12.50   0.24  0.24  0.24  0.24  0.24  -14.28     2      3840,00        16000   15/10/21     0.00     0.00     0.00  Bloomberg 
TIMSJ130  13.00   0.12  0.12  0.12  0.12  0.12   -7.69     1        84,00          700   15/10/21     0.00     0.00     0.00  Bloomberg 
TIMSK130  12.95   0.29  0.29  0.29  0.29  0.29  -19.44     1       231,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 

TOTSI385  38.42   0.10  0.60  0.60  0.10  0.40  -81.48     7      1680,00         4200   17/09/21   -83.33     0.00   -83.33  Bloomberg 
TOTSI375  37.42   0.42  1.07  1.07  0.42  0.44  -75.00     5      1276,00         2900   17/09/21   -60.75     0.00   -60.75  Bloomberg 
TOTSI381  38.17   0.07  0.07  0.07  0.07  0.07  -87.93     3       378,00         5400   17/09/21     0.00     0.00     0.00  Bloomberg 
TOTSJ385  38.42   1.26  1.26  1.26  1.26  1.26  -10.00     2       882,00          700   15/10/21     0.00     0.00     0.00  Bloomberg 
TOTSJ400  39.92   0.60  0.61  0.61  0.60  0.60  -13.04     2    132000,00       220000   15/10/21    -1.64     0.00    -1.64  Bloomberg 
TOTSI370  36.92   1.10  1.10  1.10  1.10  1.10  -50.00     1       330,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
TOTSI410  40.92   0.06  0.06  0.06  0.06  0.06  200.00     1         6,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
TOTSJ380  37.92   1.34  1.34  1.34  1.34  1.34    0.00     1       402,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
TOTSJ391  39.17   0.68  0.68  0.68  0.68  0.68    0.00     1       408,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
TOTSJ405  40.42   0.49  0.49  0.49  0.49  0.49  -12.50     1        49,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 

TRISJ100  10.00   0.01  0.01  0.01  0.01  0.01  -90.00     1         3,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 

TRPLI257  24.45   0.40  0.35  0.40  0.35  0.37  -13.04     5      1665,00         4500   17/09/21    14.29    14.29     0.00  Bloomberg 
TRPLJ260  26.00   0.23  0.24  0.24  0.22  0.22  -14.81     3       308,00         1400   15/10/21    -4.17     0.00    -8.33  Bloomberg 
TRPLJ250  25.00   0.62  0.60  0.62  0.60  0.60  -17.33     2       780,00         1300   15/10/21     3.33     3.33     0.00  Bloomberg 
TRPLI254  25.45   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
TRPLJ245  24.50   1.00  1.00  1.00  1.00  1.00    0.00     1       400,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
TRPLJ255  25.50   0.40  0.40  0.40  0.40  0.40  -14.89     1        40,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
TRPLK275  27.00   0.34  0.34  0.34  0.34  0.34  -37.03     1       136,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 

TUPYJ210  20.88   0.42  0.42  0.42  0.42  0.42  -23.63     1       168,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
TUPYJ230  22.88   0.19  0.19  0.19  0.19  0.19    0.00     1       380,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 

UGPAK170  16.80   0.22  0.25  0.27  0.20  0.20  -18.51    16      2940,00        14700   19/11/21   -12.00     8.00   -20.00  Bloomberg 
UGPAK155  15.30   0.54  0.50  0.54  0.50  0.51  -40.00    12     12648,00        24800   19/11/21     8.00     8.00     0.00  Bloomberg 
UGPAJ165  16.30   0.08  0.11  0.11  0.08  0.08  -27.27    10      3400,00        42500   15/10/21   -27.27     0.00   -27.27  Bloomberg 
UGPAJ145  14.30   0.51  0.56  0.56  0.49  0.50  -37.80     8     17150,00        34300   15/10/21    -8.93     0.00   -12.50  Bloomberg 
UGPAJ155  15.30   0.18  0.22  0.22  0.18  0.20  -40.00     8      1340,00         6700   15/10/21   -18.18     0.00   -18.18  Bloomberg 
UGPAJ160  15.80   0.14  0.12  0.14  0.12  0.12  -33.33     7      7932,00        66100   15/10/21    16.67    16.67     0.00  Bloomberg 
UGPAJ150  14.80   0.35  0.31  0.35  0.30  0.31  -25.53     6      3100,00        10000   15/10/21    12.90    12.90    -3.23  Bloomberg 
UGPAK165  16.30   0.30  0.27  0.30  0.27  0.28  -44.44     5       140,00          500   19/11/21    11.11    11.11     0.00  Bloomberg 
UGPAK145  14.30   0.88  0.86  0.88  0.85  0.86  -16.19     4     10922,00        12700   19/11/21     2.33     2.33    -1.16  Bloomberg 
UGPAK150  14.80   0.69  0.72  0.72  0.69  0.71  -21.59     4      4118,00         5800   19/11/21    -4.17     0.00    -4.17  Bloomberg 
UGPAK160  15.80   0.41  0.36  0.41  0.36  0.39  -16.32     4      9360,00        24000   19/11/21    13.89    13.89     0.00  Bloomberg 
UGPAJ170  16.80   0.05  0.05  0.05  0.05  0.05  -58.33     3       250,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
UGPAJ175  17.30   0.04  0.04  0.04  0.04  0.04  -50.00     1       120,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 
UGPAK175  17.30   0.20  0.20  0.20  0.20  0.20   -9.09     1        20,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
UGPAB152  15.05   1.23  1.23  1.23  1.23  1.23  -15.75     1       123,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 

USIMJ163  15.32   0.40  0.46  0.54  0.37  0.41  -37.50  1064    790685,00      1928500   15/10/21   -13.04    17.39   -19.57  Bloomberg 
USIMJ158  14.82   0.56  0.58  0.60  0.50  0.54  -31.70   318   5341896,00      9892400   15/10/21    -3.45     3.45   -13.79  Bloomberg 
USIMJ153  14.32   0.76  0.78  0.84  0.70  0.76  -28.97   188    779684,00      1025900   15/10/21    -2.56     7.69   -10.26  Bloomberg 
USIMJ170  15.82   0.31  0.35  0.38  0.27  0.30  -31.11   135    128490,00       428300   15/10/21   -11.43     8.57   -22.86  Bloomberg 
USIMJ178  16.82   0.28  0.24  0.28  0.15  0.16   16.66   133    105520,00       659500   15/10/21    16.67    16.67   -37.50  Bloomberg 
USIMI185  17.32   0.01  0.01  0.01  0.01  0.01    0.00   132       546,00        54600   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMJ183  17.32   0.12  0.13  0.14  0.11  0.11  -40.00   111     46453,00       422300   15/10/21    -7.69     7.69   -15.38  Bloomberg 
USIMJ175  16.32   0.25  0.30  0.30  0.20  0.21  -24.24    88     71799,00       341900   15/10/21   -16.67     0.00   -33.33  Bloomberg 
USIMJ193  18.32   0.08  0.08  0.08  0.06  0.07  -11.11    65     20167,00       288100   15/10/21     0.00     0.00   -25.00  Bloomberg 
USIMK161  15.07   0.91  0.89  0.93  0.80  0.89  -20.86    60    227217,00       255300   19/11/21     2.25     4.49   -10.11  Bloomberg 
USIMK156  14.57   1.11  1.05  1.11  0.97  1.07  -56.12    59   2127053,00      1987900   19/11/21     5.71     5.71    -7.62  Bloomberg 
USIMJ156  14.57   0.61  0.68  0.75  0.60  0.63  -38.38    52    201726,00       320200   15/10/21   -10.29    10.29   -11.76  Bloomberg 
USIMK151  14.07   1.34  1.33  1.35  1.27  1.32    0.00    44     96096,00        72800   19/11/21     0.75     1.50    -4.51  Bloomberg 
USIMJ188  17.82   0.09  0.12  0.12  0.08  0.08  -35.71    42    396264,00      4953300   15/10/21   -25.00     0.00   -33.33  Bloomberg 
USIMK166  15.57   0.74  0.71  0.76  0.67  0.72  -26.73    36    108864,00       151200   19/11/21     4.23     7.04    -5.63  Bloomberg 
USIMJ148  13.82   1.01  1.04  1.06  0.93  0.98    0.00    35     61054,00        62300   15/10/21    -2.88     1.92   -10.58  Bloomberg 
USIMJ215  20.32   0.04  0.08  0.08  0.02  0.03    0.00    34      5358,00       178600   15/10/21   -50.00     0.00   -75.00  Bloomberg 
USIML168  15.82   0.92  0.83  0.94  0.83  0.88    0.00    30   1262448,00      1434600   17/12/21    10.84    13.25     0.00  Bloomberg 
USIMJ151  14.07   0.85  0.88  0.97  0.80  0.85    0.00    26     44455,00        52300   15/10/21    -3.41    10.23    -9.09  Bloomberg 
USIMK171  16.07   0.57  0.63  0.63  0.54  0.57  -25.00    26     39045,00        68500   19/11/21    -9.52     0.00   -14.29  Bloomberg 
USIMK176  16.57   0.46  0.45  0.49  0.43  0.46  -28.12    26     71346,00       155100   19/11/21     2.22     8.89    -4.44  Bloomberg 
USIMJ208  19.82   0.05  0.04  0.06  0.04  0.04   25.00    25       248,00         6200   15/10/21    25.00    50.00     0.00  Bloomberg 
USIMJ203  19.32   0.04  0.06  0.06  0.03  0.03  -33.33    18       759,00        25300   15/10/21   -33.33     0.00   -50.00  Bloomberg 
USIMJ198  18.82   0.06  0.06  0.07  0.06  0.06  -25.00    16      6336,00       105600   15/10/21     0.00    16.67     0.00  Bloomberg 
USIML156  14.57   1.36  1.28  1.36  1.23  1.26  -75.40    13     81648,00        64800   17/12/21     6.25     6.25    -3.91  Bloomberg 
USIMA170  15.96   1.03  1.29  1.29  1.03  1.13  -45.78    13      3615,00         3200   21/01/22   -20.16     0.00   -20.16  Bloomberg 
USIMI151  14.07   0.04  0.19  0.21  0.04  0.13    0.00    12     15899,00       122300   17/09/21   -78.95    10.53   -78.95  Bloomberg 
USIMI153  14.32   0.01  0.20  0.20  0.01  0.11  -99.24    11     14652,00       133200   17/09/21   -95.00     0.00   -95.00  Bloomberg 
USIMI156  14.57   0.01  0.15  0.15  0.01  0.03  -99.19    11      3471,00       115700   17/09/21   -93.33     0.00   -93.33  Bloomberg 
USIMB255  24.46   0.13  0.25  0.25  0.13  0.13  -51.85    11     19630,00       151000   18/02/22   -48.00     0.00   -48.00  Bloomberg 
USIMI158  14.82   0.01  0.17  0.17  0.01  0.03  -94.11    10      1437,00        47900   17/09/21   -94.12     0.00   -94.12  Bloomberg 
USIMI201  19.07   0.01  0.01  0.01  0.01  0.01    0.00    10       169,00        16900   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMB217  20.71   0.40  0.40  0.40  0.37  0.39  -33.33    10     58500,00       150000   18/02/22     0.00     0.00    -7.50  Bloomberg 
USIMJ143  13.32   1.27  1.30  1.32  1.20  1.25  -76.39     8     18500,00        14800   15/10/21    -2.31     1.54    -7.69  Bloomberg 
USIMI181  17.07   0.01  0.01  0.01  0.01  0.01    0.00     7        41,00         4100   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMJ146  13.57   1.26  1.11  1.26  1.06  1.09    0.00     7     20165,00        18500   15/10/21    13.51    13.51    -4.50  Bloomberg 
USIMI191  18.07   0.01  0.01  0.01  0.01  0.01    0.00     6        22,00         2200   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMK138  13.82   1.46  1.40  1.46  1.40  1.41    0.00     6     44979,00        31900   19/11/21     4.29     4.29     0.00  Bloomberg 
USIML251  24.07   0.07  0.07  0.07  0.07  0.07  -12.50     6      6930,00        99000   17/12/21     0.00     0.00     0.00  Bloomberg 
USIMI161  15.07   0.01  0.02  0.02  0.01  0.01  -87.50     5       192,00        19200   17/09/21   -50.00     0.00   -50.00  Bloomberg 
USIMI167  15.57   0.01  0.01  0.01  0.01  0.01    0.00     5       175,00        17500   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMK890  21.82   0.07  0.07  0.07  0.07  0.07  -12.50     5       168,00         2400   19/11/21     0.00     0.00     0.00  Bloomberg 
USIML148  13.82   1.76  1.70  1.76  1.62  1.75  -72.50     4     27125,00        15500   17/12/21     3.53     3.53    -4.71  Bloomberg 
USIMI187  17.57   0.01  0.01  0.01  0.01  0.01    0.00     3        52,00         5200   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI165  15.32   0.01  0.01  0.01  0.01  0.01  -66.66     2        18,00         1800   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI176  16.57   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMJ218  20.82   0.03  0.02  0.03  0.02  0.02  -25.00     2        20,00         1000   15/10/21    50.00    50.00     0.00  Bloomberg 
USIMJ223  21.32   0.03  0.03  0.03  0.03  0.03    0.00     2        18,00          600   15/10/21     0.00     0.00     0.00  Bloomberg 
USIMK186  17.57   0.28  0.29  0.29  0.28  0.28  -33.33     2    462000,00      1650000   19/11/21    -3.45     0.00    -3.45  Bloomberg 
USIML176  16.57   0.66  0.63  0.66  0.63  0.63  -59.50     2     23373,00        37100   17/12/21     4.76     4.76     0.00  Bloomberg 
USIMI148  13.82   0.13  0.13  0.13  0.13  0.13    0.00     1      1027,00         7900   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI168  15.82   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI178  16.82   0.01  0.01  0.01  0.01  0.01    0.00     1         7,00          700   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI196  18.57   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI211  20.07   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI226  21.57   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI231  22.07   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMI261  25.07   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
USIMK158  15.82   0.64  0.64  0.64  0.64  0.64  -31.91     1       192,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
USIMK181  17.07   0.37  0.37  0.37  0.37  0.37  -28.84     1       740,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
USIMK191  18.07   0.10  0.10  0.10  0.10  0.10  -80.76     1        10,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
USIMK201  19.07   0.20  0.20  0.20  0.20  0.20  -52.38     1        40,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
USIMK206  19.57   0.13  0.13  0.13  0.13  0.13  -62.85     1       260,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
USIMK910  28.32   0.03  0.03  0.03  0.03  0.03  -25.00     1         3,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

VALEJ987  92.41   1.71  2.38  2.38  1.53  1.76  -25.00  2154   6473984,00      3678400   15/10/21   -28.15     0.00   -35.71  Bloomberg 
VALEJ103 100.91   0.45  0.61  0.63  0.41  0.49  -10.00  2007   5098695,00     10405500   15/10/21   -26.23     3.28   -32.79  Bloomberg 
VALEJ967  90.41   2.29  3.10  3.15  2.00  2.27  -18.21  1803   6759833,00      2977900   15/10/21   -26.13     1.61   -35.48  Bloomberg 
VALEJ984  98.41   0.63  0.93  0.95  0.60  0.72  -20.25  1433   1174824,00      1631700   15/10/21   -32.26     2.15   -35.48  Bloomberg 
VALEJ970  94.91   1.15  1.55  1.55  1.05  1.21  -16.05  1408   2843258,00      2349800   15/10/21   -25.81     0.00   -32.26  Bloomberg 
VALEJ100  93.91   1.32  1.90  1.90  1.22  1.37  -17.50  1293   3423767,00      2499100   15/10/21   -30.53     0.00   -35.79  Bloomberg 
VALEJ812  97.91   0.68  1.01  1.01  0.62  0.73  -27.65  1187   2517916,00      3449200   15/10/21   -32.67     0.00   -38.61  Bloomberg 
VALEJ977  91.41   1.94  2.70  2.80  1.75  1.91  -21.45  1124   8360452,00      4377200   15/10/21   -28.15     3.70   -35.19  Bloomberg 
VALEJ99   98.91   0.58  0.87  0.87  0.57  0.69  -19.44   827   1285263,00      1862700   15/10/21   -33.33     0.00   -34.48  Bloomberg 
VALEJ930  93.41   1.42  2.38  2.38  1.32  1.48  -18.85   809   2272688,00      1535600   15/10/21   -40.34     0.00   -44.54  Bloomberg 
VALEJ802  95.91   0.96  1.60  1.60  0.89  1.03  -19.32   805   1321078,00      1282600   15/10/21   -40.00     0.00   -44.38  Bloomberg 
VALEJ960  89.41   2.60  3.87  3.87  2.28  2.53  -24.41   747   3387416,00      1338900   15/10/21   -32.82     0.00   -41.09  Bloomberg 
VALEJ947  88.41   3.00  3.95  4.00  2.60  2.88  -20.42   670   3177216,00      1103200   15/10/21   -24.05     1.27   -34.18  Bloomberg 
VALEJ920  85.41   4.44  5.00  5.20  3.87  4.31  -20.43   656   3761336,00       872700   15/10/21   -11.20     4.00   -22.60  Bloomberg 
VALEJ832 101.91   0.37  0.58  0.58  0.37  0.45  -15.90   644    602910,00      1339800   15/10/21   -36.21     0.00   -36.21  Bloomberg 
VALEJ940  87.41   3.51  4.50  4.50  2.97  3.40  -19.67   638   4065380,00      1195700   15/10/21   -22.00     0.00   -34.00  Bloomberg 
VALEJ107 112.91   0.10  0.09  0.15  0.09  0.11   11.11   624    124696,00      1133600   15/10/21    11.11    66.67     0.00  Bloomberg 
VALEJ94  102.91   0.31  0.40  0.48  0.30  0.36  -16.21   608    745308,00      2070300   15/10/21   -22.50    20.00   -25.00  Bloomberg 
VALEJ822  99.91   0.51  0.80  0.80  0.48  0.54  -12.06   596    591138,00      1094700   15/10/21   -36.25     0.00   -40.00  Bloomberg 
VALEJ974  97.41   0.73  1.04  1.06  0.70  0.82  -18.88   598   1544306,00      1883300   15/10/21   -29.81     1.92   -32.69  Bloomberg 
VALEI865  86.67   0.33  0.78  0.82  0.09  0.22  -84.57   550    658724,00      2994200   17/09/21   -57.69     5.13   -88.46  Bloomberg 
VALEJ89  108.91   0.14  0.20  0.24  0.14  0.19  -12.50   510    108984,00       573600   15/10/21   -30.00    20.00   -30.00  Bloomberg 
VALEJ990  96.91   0.80  1.19  1.19  0.77  0.89  -27.27   449   1160026,00      1303400   15/10/21   -32.77     0.00   -35.29  Bloomberg 
VALEJ90  106.91   0.22  0.24  0.29  0.19  0.23   10.00   446    106927,00       464900   15/10/21    -8.33    20.83   -20.83  Bloomberg 
VALEJ111 114.91   0.09  0.10  0.12  0.08  0.09   12.50   411     85509,00       950100   15/10/21   -10.00    20.00   -20.00  Bloomberg 
VALEJ859  85.91   4.00  4.80  5.03  3.60  4.13  -23.51   407   1320774,00       319800   15/10/21   -16.67     4.79   -25.00  Bloomberg 
VALEJ927  86.41   3.91  4.88  4.90  3.36  3.94  -19.87   402   1583880,00       402000   15/10/21   -19.88     0.41   -31.15  Bloomberg 
VALEI875  87.67   0.04  1.47  1.47  0.02  0.10  -97.08   368    172540,00      1725400   17/09/21   -97.28     0.00   -98.64  Bloomberg 
VALEJ954  95.41   1.16  1.31  1.40  0.96  1.11  -11.45   368   1419357,00      1278700   15/10/21   -11.45     6.87   -26.72  Bloomberg 
VALEJ842 103.91   0.28  0.35  0.42  0.28  0.37  -15.15   363    288785,00       780500   15/10/21   -20.00    20.00   -20.00  Bloomberg 
VALEI897  88.67   0.01  0.99  0.99  0.01  0.09  -98.66   334    142839,00      1587100   17/09/21   -98.99     0.00   -98.99  Bloomberg 
VALEJ91  104.91   0.24  0.32  0.36  0.24  0.30  -14.28   334    182040,00       606800   15/10/21   -25.00    12.50   -25.00  Bloomberg 
VALEJ95  110.91   0.12  0.13  0.18  0.12  0.15    9.09   324     37110,00       247400   15/10/21    -7.69    38.46    -7.69  Bloomberg 
VALEK110 110.81   0.42  0.30  0.50  0.25  0.39   -8.69   267    511017,00      1310300   19/11/21    40.00    66.67   -16.67  Bloomberg 
VALEI918  89.67   0.01  0.58  0.58  0.01  0.13  -98.21   228     93223,00       717100   17/09/21   -98.28     0.00   -98.28  Bloomberg 
VALEJ944  94.41   1.22  1.70  1.96  1.13  1.28  -19.73   212    969856,00       757700   15/10/21   -28.24    15.29   -33.53  Bloomberg 
VALEJ872 109.91   0.14  0.18  0.21  0.14  0.16    0.00   208     70672,00       441700   15/10/21   -22.22    16.67   -22.22  Bloomberg 
VALEI901  90.17   0.01  0.27  0.28  0.01  0.10  -97.22   197     92930,00       929300   17/09/21   -96.30     3.70   -96.30  Bloomberg 
VALEJ852 105.91   0.22  0.32  0.32  0.21  0.25   -8.33   187    114925,00       459700   15/10/21   -31.25     0.00   -34.38  Bloomberg 
VALEK898  89.81   4.95  5.54  5.54  3.65  3.84    2.69   175    803712,00       209300   19/11/21   -10.65     0.00   -34.12  Bloomberg 
VALEJ98  116.91   0.08  0.08  0.11  0.06  0.08   14.28   170     11912,00       148900   15/10/21     0.00    37.50   -25.00  Bloomberg 
VALEJ849  84.91   4.75  6.04  6.26  4.09  4.69  -15.63   167    921116,00       196400   15/10/21   -21.36     3.64   -32.28  Bloomberg 
VALEK80  101.81   1.22  2.00  2.00  1.00  1.06    6.08   153    225038,00       212300   19/11/21   -39.00     0.00   -50.00  Bloomberg 
VALEJ118 115.81   0.08  0.10  0.11  0.08  0.09    0.00   144     21996,00       244400   15/10/21   -20.00    10.00   -20.00  Bloomberg 
VALEK918  91.81   3.12  4.00  4.00  2.92  3.06  -18.96   139    319158,00       104300   19/11/21   -22.00     0.00   -27.00  Bloomberg 
VALEK92  111.81   0.39  0.47  0.47  0.35  0.42  -40.00   135     97818,00       232900   19/11/21   -17.02     0.00   -25.53  Bloomberg 
VALEJ862 107.91   0.16  0.21  0.25  0.16  0.19  -15.78   129     20026,00       105400   15/10/21   -23.81    19.05   -23.81  Bloomberg 
VALEK82  102.81   0.96  1.00  1.04  0.90  0.96  -60.81   129    279072,00       290700   19/11/21    -4.00     4.00   -10.00  Bloomberg 
VALEJ907  84.41   5.02  5.68  5.76  4.37  4.82  -20.19   121    552854,00       114700   15/10/21   -11.62     1.41   -23.06  Bloomberg 
VALEI921  92.17   0.01  0.10  0.10  0.01  0.04  -92.85   115      9928,00       248200   17/09/21   -90.00     0.00   -90.00  Bloomberg 
VALEJ892 113.91   0.09  0.10  0.15  0.08  0.11    0.00   112     26455,00       240500   15/10/21   -10.00    50.00   -20.00  Bloomberg 
VALEI855  85.67   1.18  0.92  1.20  0.42  0.56  -86.66   110    169624,00       302900   17/09/21    28.26    30.43   -54.35  Bloomberg 
VALEK908  90.81   3.43  3.65  3.71  3.24  3.40  -20.96   108    402560,00       118400   19/11/21    -6.03     1.64   -11.23  Bloomberg 
VALEJ882 111.91   0.11  0.14  0.20  0.10  0.14   -8.33   107     25326,00       180900   15/10/21   -21.43    42.86   -28.57  Bloomberg 
VALEI845  84.67   2.15  2.99  3.31  0.95  1.44  -43.86    88    294480,00       204500   17/09/21   -28.09    10.70   -68.23  Bloomberg 
VALEJ117 120.91   0.06  0.05  0.08  0.03  0.06   20.00    84      4896,00        81600   15/10/21    20.00    60.00   -40.00  Bloomberg 
VALEJ124 121.91   0.06  0.06  0.08  0.04  0.05   50.00    73      4070,00        81400   15/10/21     0.00    33.33   -33.33  Bloomberg 
VALEJ133 130.91   0.02  0.03  0.03  0.02  0.02    0.00    67      6026,00       301300   15/10/21   -33.33     0.00   -33.33  Bloomberg 
VALEK98  109.81   0.44  0.80  0.80  0.30  0.47  -45.00    64     61617,00       131100   19/11/21   -45.00     0.00   -62.50  Bloomberg 
VALEJ900  83.41   6.74  6.10  6.74  4.97  5.33   -3.98    61    192413,00        36100   15/10/21    10.49    10.49   -18.52  Bloomberg 
VALEJ867  80.41   7.82  8.42  8.42  6.86  7.44  -22.95    58    562464,00        75600   15/10/21    -7.13     0.00   -18.53  Bloomberg 
VALEI928  90.67   0.01  0.34  0.34  0.01  0.04  -96.87    57      6724,00       168100   17/09/21   -97.06     0.00   -97.06  Bloomberg 
VALEJ120 117.91   0.07  0.07  0.09  0.06  0.07   16.66    57      2926,00        41800   15/10/21     0.00    28.57   -14.29  Bloomberg 
VALEI931  93.17   0.01  0.05  0.05  0.01  0.02  -75.00    52      3276,00       163800   17/09/21   -80.00     0.00   -80.00  Bloomberg 
VALEK878  87.81   5.16  4.59  5.16  4.42  4.53    0.00    52    116874,00        25800   19/11/21    12.42    12.42    -3.70  Bloomberg 
VALEJ122 119.91   0.07  0.07  0.11  0.05  0.08   40.00    49      2384,00        29800   15/10/21     0.00    57.14   -28.57  Bloomberg 
VALEI975  91.17   0.01  0.44  0.44  0.01  0.03  -95.83    48      4986,00       166200   17/09/21   -97.73     0.00   -97.73  Bloomberg 
VALEI925  92.67   0.01  0.12  0.13  0.01  0.02  -90.00    41      2678,00       133900   17/09/21   -91.67     8.33   -91.67  Bloomberg 
VALEI951  95.17   0.01  0.02  0.02  0.01  0.01  -50.00    37       570,00        57000   17/09/21   -50.00     0.00   -50.00  Bloomberg 
VALEK953  95.31   2.35  2.50  2.51  1.87  2.31  -21.66    36    100023,00        43300   19/11/21    -6.00     0.40   -25.20  Bloomberg 
VALEJ929  92.91   1.53  2.08  2.08  1.43  1.57    0.00    35     51967,00        33100   15/10/21   -26.44     0.00   -31.25  Bloomberg 
VALEJ847  78.41   9.47  8.75  9.47  8.75  9.07  -55.11    33    266658,00        29400   15/10/21     8.23     8.23     0.00  Bloomberg 
VALEK85  106.81   0.57  0.78  0.78  0.57  0.61  -26.92    33     59841,00        98100   19/11/21   -26.92     0.00   -26.92  Bloomberg 
VALEK79  100.81   1.35  1.80  1.80  1.15  1.21  -10.00    32     25168,00        20800   19/11/21   -25.00     0.00   -36.11  Bloomberg 
VALEK873  87.31   5.22  5.00  5.43  4.78  5.12    0.00    29    101376,00        19800   19/11/21     4.40     8.60    -4.40  Bloomberg 
VALEI941  94.17   0.01  0.08  0.08  0.01  0.01  -80.00    27       449,00        44900   17/09/21   -87.50     0.00   -87.50  Bloomberg 
VALEI978  95.67   0.01  0.02  0.02  0.01  0.01    0.00    27       718,00        71800   17/09/21   -50.00     0.00   -50.00  Bloomberg 
VALEJ887  82.41   6.84  7.30  7.30  5.01  6.43   -8.18    27    181969,00        28300   15/10/21    -6.30     0.00   -31.37  Bloomberg 
VALEK978  97.81   1.85  1.75  1.85  1.60  1.64    5.71    27     94300,00        57500   19/11/21     5.71     5.71    -8.57  Bloomberg 
VALEK853  85.31   6.46  6.79  6.79  5.61  6.01    0.00    26    134023,00        22300   19/11/21    -4.86     0.00   -17.38  Bloomberg 
VALEK958  95.81   1.99  3.00  3.00  1.99  2.04  -47.63    26     47940,00        23500   19/11/21   -33.67     0.00   -33.67  Bloomberg 
VALEJ880  81.41   7.20  8.72  8.72  6.05  6.69  -22.99    25    222777,00        33300   15/10/21   -17.43     0.00   -30.62  Bloomberg 
VALEK89  104.81   0.77  0.90  0.90  0.73  0.78  -25.96    25     28626,00        36700   19/11/21   -14.44     0.00   -18.89  Bloomberg 
VALEJ125 125.91   0.05  0.05  0.05  0.03  0.03    0.00    24      2139,00        71300   15/10/21     0.00     0.00   -40.00  Bloomberg 
VALEK120 117.81   0.20  0.32  0.32  0.20  0.23   17.64    23      6210,00        27000   19/11/21   -37.50     0.00   -37.50  Bloomberg 
VALEK823  82.31   7.92  8.15  8.15  7.28  7.49  -20.80    23    122087,00        16300   19/11/21    -2.82     0.00   -10.67  Bloomberg 
VALEI915  91.67   0.01  0.18  0.18  0.01  0.02  -94.11    22      1794,00        89700   17/09/21   -94.44     0.00   -94.44  Bloomberg 
VALEL100 116.67   0.44  0.41  0.45  0.25  0.39  -12.00    22      1560,00         4000   17/12/21     7.32     9.76   -39.02  Bloomberg 
VALEI970  97.17   0.01  0.01  0.01  0.01  0.01  -50.00    19       848,00        84800   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEK90  105.81   0.69  0.68  0.73  0.66  0.70  -13.75    17     21770,00        31100   19/11/21     1.47     7.35    -2.94  Bloomberg 
VALEK100 119.81   0.17  0.20  0.25  0.15  0.18  -63.04    16      7848,00        43600   19/11/21   -15.00    25.00   -25.00  Bloomberg 
VALEL74  113.67   0.59  0.60  0.60  0.54  0.57  -59.86    13      1481,00         2600   17/12/21    -1.67     0.00   -10.00  Bloomberg 
VALEK68  103.81   0.82  1.10  1.11  0.82  1.09  -20.38    11    560696,00       514400   19/11/21   -25.45     0.91   -25.45  Bloomberg 
VALEI106 104.67   0.01  0.01  0.01  0.01  0.01    0.00    10        56,00         5600   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI103 108.67   0.01  0.01  0.01  0.01  0.01    0.00     9       151,00        15100   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEK104 120.81   0.16  0.20  0.20  0.16  0.18  -20.00     9       864,00         4800   19/11/21   -20.00     0.00   -20.00  Bloomberg 
VALEK903  90.31   3.74  3.48  3.82  3.48  3.68  -18.16     9     24288,00         6600   19/11/21     7.47     9.77     0.00  Bloomberg 
VALEK993  99.31   1.46  1.40  1.46  1.40  1.45  -27.00     9     29290,00        20200   19/11/21     4.29     4.29     0.00  Bloomberg 
VALED120 117.81   1.47  2.47  2.50  1.47  2.11  -49.65     9      3587,00         1700   14/04/22   -40.49     1.21   -40.49  Bloomberg 
VALEJ130 127.91   0.04  0.03  0.04  0.03  0.03   33.33     8       423,00        14100   15/10/21    33.33    33.33     0.00  Bloomberg 
VALEK863  86.31   5.94  5.33  5.94  5.33  5.61    0.00     8    104346,00        18600   19/11/21    11.44    11.44     0.00  Bloomberg 
VALEK928  92.81   3.00  2.80  3.00  2.70  2.84  -13.29     8     15904,00         5600   19/11/21     7.14     7.14    -3.57  Bloomberg 
VALEI87  100.67   0.01  0.01  0.01  0.01  0.01    0.00     7        36,00         3600   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEJ820  75.41  12.50 12.20 12.50 11.20 11.87   -7.40     7    281319,00        23700   15/10/21     2.46     2.46    -8.20  Bloomberg 
VALEK883  88.31   4.49  4.37  4.58  4.37  4.38    0.00     7   5086932,00      1161400   19/11/21     2.75     4.81     0.00  Bloomberg 
VALEL117 110.67   0.80  0.85  0.85  0.80  0.81  -51.21     7   1217997,00      1503700   17/12/21    -5.88     0.00    -5.88  Bloomberg 
VALEL86  103.67   0.37  1.40  1.40  0.35  1.17  -77.01     7      1872,00         1600   17/12/21   -73.57     0.00   -75.00  Bloomberg 
VALEA112 105.67   1.91  2.26  2.60  1.50  2.09  -13.57     7      5434,00         2600   21/01/22   -15.49    15.04   -33.63  Bloomberg 
VALED12  117.81   6.36  5.90  7.00  5.90  6.20    0.95     7      4340,00          700   20/04/23     7.80    18.64     0.00  Bloomberg 
VALEI76  115.67   0.01  0.01  0.01  0.01  0.01    0.00     6        19,00         1900   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEK938  93.81   3.12  3.25  3.25  1.86  3.09    0.32     6   1549635,00       501500   19/11/21    -4.00     0.00   -42.77  Bloomberg 
VALEL126 119.67   0.40  0.36  0.45  0.36  0.42   -9.09     6       756,00         1800   17/12/21    11.11    25.00     0.00  Bloomberg 
VALEI101  99.67   0.01  0.01  0.01  0.01  0.01    0.00     5        47,00         4700   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEJ731  70.91  16.50 15.60 16.50 15.20 15.39  -10.32     5    306261,00        19900   15/10/21     5.77     5.77    -2.56  Bloomberg 
VALEK693  69.31  17.50 18.00 18.00 17.30 17.61    0.00     5     96855,00         5500   19/11/21    -2.78     0.00    -3.89  Bloomberg 
VALEK888  88.81   4.70  4.27  4.70  4.27  4.63    0.00     5     40281,00         8700   19/11/21    10.07    10.07     0.00  Bloomberg 
VALEK998  99.81   1.30  1.75  1.75  1.30  1.48  -35.00     5       888,00          600   19/11/21   -25.71     0.00   -25.71  Bloomberg 
VALEI105 114.67   0.01  0.01  0.01  0.01  0.01    0.00     4         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI788  74.67  11.30 12.51 12.51 10.70 11.23  -22.12     4     25829,00         2300   17/09/21    -9.67     0.00   -14.47  Bloomberg 
VALEI998  97.67   0.01  0.01  0.01  0.01  0.01    0.00     4       212,00        21200   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEJ677  61.41  25.50 25.00 25.90 24.97 25.55  -32.98     4     63875,00         2500   15/10/21     2.00     3.60    -0.12  Bloomberg 
VALEJ827  76.41  11.10 10.20 11.68 10.20 11.24  -19.73     4     17984,00         1600   15/10/21     8.82    14.51     0.00  Bloomberg 
VALEJ860  79.41   8.14  8.22  8.22  7.60  7.83  -61.25     4      4698,00          600   15/10/21    -0.97     0.00    -7.54  Bloomberg 
VALEK126 134.81   0.04  0.05  0.05  0.04  0.04  -20.00     4       800,00        20000   19/11/21   -20.00     0.00   -20.00  Bloomberg 
VALEK127 127.81   0.10  0.10  0.10  0.10  0.10  -16.66     4       160,00         1600   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK94  115.81   0.26  0.30  0.30  0.25  0.28  -45.83     4      1176,00         4200   19/11/21   -13.33     0.00   -16.67  Bloomberg 
VALEL898  87.67   6.28  5.91  6.28  5.85  6.01    0.00     4      3005,00          500   17/12/21     6.26     6.26    -1.02  Bloomberg 
VALEI115 118.67   0.01  0.01  0.01  0.01  0.01    0.00     3       121,00        12100   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI116 116.67   0.01  0.01  0.01  0.01  0.01    0.00     3       183,00        18300   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI680  61.67  24.30 26.80 26.80 24.20 24.30  -12.27     3  36532620,00      1503400   17/09/21    -9.33     0.00    -9.70  Bloomberg 
VALEI796  79.67   6.05  6.30  6.30  6.05  6.09  -36.97     3     63336,00        10400   17/09/21    -3.97     0.00    -3.97  Bloomberg 
VALEJ740  67.41  18.48 18.50 18.63 18.48 18.53  -16.00     3    111180,00         6000   15/10/21    -0.11     0.70    -0.11  Bloomberg 
VALEK688  68.81  18.00 17.92 18.00 17.92 17.94    0.00     3     35880,00         2000   19/11/21     0.45     0.45     0.00  Bloomberg 
VALEK913  91.31   3.47  3.36  3.47  3.36  3.42    0.00     3      1710,00          500   19/11/21     3.27     3.27     0.00  Bloomberg 
VALEL111 104.67   1.42  2.02  2.02  1.42  1.58  -86.11     3      2054,00         1300   17/12/21   -29.70     0.00   -29.70  Bloomberg 
VALEL129 127.67   0.10  0.25  0.25  0.10  0.23  -75.60     3      2990,00        13000   17/12/21   -60.00     0.00   -60.00  Bloomberg 
VALEL875  81.17   9.32 15.89 15.89  9.32 11.83  -65.73     3      3549,00          300   17/12/21   -41.35     0.00   -41.35  Bloomberg 
VALEL945  88.17   5.80  5.58  5.80  5.56  5.64  -35.55     3     16920,00         3000   17/12/21     3.94     3.94    -0.36  Bloomberg 
VALEA1   100.67   2.75  2.76  2.76  2.75  2.75  -23.61     3    276375,00       100500   21/01/22    -0.36     0.00    -0.36  Bloomberg 
VALEA114 107.67   2.00  2.60  2.60  2.00  2.50  -62.26     3     15750,00         6300   21/01/22   -23.08     0.00   -23.08  Bloomberg 
VALEA120 113.67   0.66  0.66  0.66  0.66  0.66  -78.00     3       198,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEI100 103.67   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI108 106.67   0.01  0.01  0.01  0.01  0.01    0.00     2         7,00          700   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI119 112.67   0.01  0.01  0.01  0.01  0.01    0.00     2        24,00         2400   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI120 120.67   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI59  109.67   0.01  0.01  0.01  0.01  0.01    0.00     2        13,00         1300   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI62  111.67   0.01  0.01  0.01  0.01  0.01    0.00     2         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI806  80.67   5.15  5.00  5.15  5.00  5.07  -42.77     2     20280,00         4000   17/09/21     3.00     3.00     0.00  Bloomberg 
VALEI96  101.67   0.01  0.01  0.01  0.01  0.01    0.00     2         6,00          600   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI98   98.67   0.01  0.01  0.01  0.01  0.01    0.00     2        12,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEK142 139.81   0.09  0.09  0.09  0.09  0.09   12.50     2      1350,00        15000   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK813  81.31   8.70  8.70  8.70  8.70  8.70  -17.14     2      2610,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK833  83.31   6.80  6.80  6.80  6.80  6.80    0.00     2     14280,00         2100   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK923  92.31   2.96  3.00  3.00  2.96  2.96  -29.35     2      1776,00          600   19/11/21    -1.33     0.00    -1.33  Bloomberg 
VALEK97  114.81   0.29  0.30  0.30  0.29  0.29  -44.23     2       319,00         1100   19/11/21    -3.33     0.00    -3.33  Bloomberg 
VALEK973  97.31   1.54  1.55  1.55  1.54  1.54  -52.32     2   1786400,00      1160000   19/11/21    -0.65     0.00    -0.65  Bloomberg 
VALEL101  94.67   3.01  3.32  3.32  3.01  3.06  -39.55     2      1836,00          600   17/12/21    -9.34     0.00    -9.34  Bloomberg 
VALEL103  96.67   3.00  2.00  3.00  2.00  2.33  -87.75     2       699,00          300   17/12/21    50.00    50.00     0.00  Bloomberg 
VALEL110 117.67   0.46  0.49  0.49  0.46  0.47  -69.33     2        94,00          200   17/12/21    -6.12     0.00    -6.12  Bloomberg 
VALEL12  120.67   0.42  0.41  0.42  0.41  0.41  -14.28     2    615000,00      1500000   17/12/21     2.44     2.44     0.00  Bloomberg 
VALEL140 140.67   0.10  0.10  0.10  0.10  0.10  -47.36     2       150,00         1500   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEL470  40.67  45.40 45.20 45.40 45.20 45.30    0.00     2      9060,00          200   17/12/21     0.44     0.44     0.00  Bloomberg 
VALEL70   63.67  24.00 24.50 24.50 24.00 24.10  -21.05     2     12050,00          500   17/12/21    -2.04     0.00    -2.04  Bloomberg 
VALEL95   88.67   5.48  5.31  5.48  5.31  5.31  -15.69     2     80181,00        15100   17/12/21     3.20     3.20     0.00  Bloomberg 
VALEL963  94.17   3.55  3.10  3.55  3.10  3.32  -83.37     2       664,00          200   17/12/21    14.52    14.52     0.00  Bloomberg 
VALEA118 111.67   1.06  1.08  1.08  1.06  1.07  -76.44     2       214,00          200   21/01/22    -1.85     0.00    -1.85  Bloomberg 
VALED10   97.81  11.64 11.50 11.64 11.50 11.57   -7.61     2      2314,00          200   20/04/23     1.22     1.22     0.00  Bloomberg 
VALEI112 110.67   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI113 113.67   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI114 122.67   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI126 126.67   0.01  0.01  0.01  0.01  0.01    0.00     1        60,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI146 148.67   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI68  105.67   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEI91  102.67   0.01  0.01  0.01  0.01  0.01    0.00     1        18,00         1800   17/09/21     0.00     0.00     0.00  Bloomberg 
VALEJ692  62.91  24.10 24.10 24.10 24.10 24.10   -6.94     1      9640,00          400   15/10/21     0.00     0.00     0.00  Bloomberg 
VALEJ717  65.41  20.50 20.50 20.50 20.50 20.50  -14.86     1     41000,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
VALEJ800  73.41  13.06 13.06 13.06 13.06 13.06  -21.27     1     24814,00         1900   15/10/21     0.00     0.00     0.00  Bloomberg 
VALEK119 129.81   0.12  0.12  0.12  0.12  0.12    0.00     1        48,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK133 130.81   0.06  0.06  0.06  0.06  0.06  -14.28     1       300,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK768  76.81   9.70  9.70  9.70  9.70  9.70    0.00     1      4850,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK808  74.81  13.80 13.80 13.80 13.80 13.80   -8.60     1      1380,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK968  96.81   2.30  2.30  2.30  2.30  2.30   -4.16     1       229,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK988  98.81   1.25  1.25  1.25  1.25  1.25  -34.89     1       125,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEL139 137.67   0.13  0.13  0.13  0.13  0.13  -13.33     1        13,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEL83   76.67  12.90 12.90 12.90 12.90 12.90  -38.27     1      3870,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEL918  89.67   5.10  5.10  5.10  5.10  5.10    0.00     1      5100,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEL919  85.67   6.65  6.65  6.65  6.65  6.65  -77.83     1     66500,00        10000   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEL96  107.67   2.00  2.00  2.00  2.00  2.00  -32.65     1       400,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEL99   92.67   4.10  4.10  4.10  4.10  4.10  -67.20     1       409,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEA140 133.67   0.26  0.26  0.26  0.26  0.26   -3.70     1        26,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEA90   83.67  10.00 10.00 10.00 10.00 10.00    0.00     1      1000,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEA950  88.67   6.38  6.38  6.38  6.38  6.38  -15.49     1     31900,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEB994  99.41   3.50  3.50  3.50  3.50  3.50  -36.36     1       350,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
VALEE45   36.41  50.30 50.30 50.30 50.30 50.30  -17.94     1     10060,00          200   20/05/22     0.00     0.00     0.00  Bloomberg 

VIIAJ880   8.80   0.44  0.55  0.55  0.38  0.42  -24.13  6695    550998,00      1311900   15/10/21   -20.00     0.00   -30.91  Bloomberg 
VIIAK880   8.80   0.68  0.76  0.76  0.62  0.68  -17.07  6937    650284,00       956300   19/11/21   -10.53     0.00   -18.42  Bloomberg 
VIIAK860   8.60   0.77  0.88  0.88  0.67  0.79  -17.20  3057    638952,00       808800   19/11/21   -12.50     0.00   -23.86  Bloomberg 
VIIAJ100  10.00   0.14  0.19  0.19  0.12  0.14  -26.31  1896    268044,00      1914600   15/10/21   -26.32     0.00   -36.84  Bloomberg 
VIIAJ820   8.20   0.71  0.83  0.83  0.62  0.71  -21.97  1606    276758,00       389800   15/10/21   -14.46     0.00   -25.30  Bloomberg 
VIIAK920   9.20   0.53  0.60  0.60  0.49  0.53  -19.69  1010    300404,00       566800   19/11/21   -11.67     0.00   -18.33  Bloomberg 
VIIAJ900   9.00   0.37  0.45  0.45  0.31  0.35  -22.91   780    462419,00      1321200   15/10/21   -17.78     0.00   -31.11  Bloomberg 
VIIAK900   9.00   0.62  0.68  0.68  0.55  0.60  -16.21   408    394380,00       657300   19/11/21    -8.82     0.00   -19.12  Bloomberg 
VIIAJ105  10.50   0.10  0.11  0.11  0.08  0.08  -16.66   365    127856,00      1598200   15/10/21    -9.09     0.00   -27.27  Bloomberg 
VIIAK110  11.00   0.19  0.20  0.21  0.17  0.18  -24.00   210   1035054,00      5750300   19/11/21    -5.00     5.00   -15.00  Bloomberg 
VIIAJ110  11.00   0.06  0.08  0.08  0.05  0.06  -25.00   207     53700,00       895000   15/10/21   -25.00     0.00   -37.50  Bloomberg 
VIIAJ950   9.50   0.23  0.32  0.32  0.20  0.22  -30.30   178    122078,00       554900   15/10/21   -28.12     0.00   -37.50  Bloomberg 
VIIAJ850   8.50   0.60  0.70  0.70  0.50  0.57  -21.05   171    358130,00       628300   15/10/21   -14.29     0.00   -28.57  Bloomberg 
VIIAJ120  12.00   0.04  0.03  0.04  0.03  0.03    0.00   161     21951,00       731700   15/10/21    33.33    33.33     0.00  Bloomberg 
VIIAJ920   9.20   0.30  0.46  0.46  0.26  0.31  -25.00   150    277047,00       893700   15/10/21   -34.78     0.00   -43.48  Bloomberg 
VIIAJ960   9.60   0.20  0.25  0.26  0.18  0.20  -31.03   136    283560,00      1417800   15/10/21   -20.00     4.00   -28.00  Bloomberg 
VIIAK840   8.40   0.86  0.90  0.91  0.74  0.85  -42.66   104    234940,00       276400   19/11/21    -4.44     1.11   -17.78  Bloomberg 
VIIAI820   8.20   0.25  0.42  0.42  0.13  0.19  -52.83   103     87989,00       463100   17/09/21   -40.48     0.00   -69.05  Bloomberg 
VIIAJ115  11.50   0.05  0.05  0.05  0.04  0.04  -16.66    97     38048,00       951200   15/10/21     0.00     0.00   -20.00  Bloomberg 
VIIAI880   8.80   0.01  0.06  0.06  0.01  0.02  -87.50    83     21392,00      1069600   17/09/21   -83.33     0.00   -83.33  Bloomberg 
VIIAK120  12.00   0.13  0.11  0.13  0.10  0.11    0.00    77     15378,00       139800   19/11/21    18.18    18.18    -9.09  Bloomberg 
VIIAL110  11.00   0.30  0.35  0.35  0.26  0.30  -14.28    75     58410,00       194700   17/12/21   -14.29     0.00   -25.71  Bloomberg 
VIIAJ800   8.00   0.84  0.93  0.93  0.77  0.82  -21.49    64    112504,00       137200   15/10/21    -9.68     0.00   -17.20  Bloomberg 
VIIAJ890   8.90   0.39  0.49  0.49  0.36  0.38  -26.41    60    121866,00       320700   15/10/21   -20.41     0.00   -26.53  Bloomberg 
VIIAJ860   8.60   0.50  0.65  0.65  0.47  0.51  -26.47    54    166923,00       327300   15/10/21   -23.08     0.00   -27.69  Bloomberg 
VIIAJ102  10.25   0.11  0.14  0.14  0.10  0.11  -31.25    52     49478,00       449800   15/10/21   -21.43     0.00   -28.57  Bloomberg 
VIIAK130  13.00   0.09  0.08  0.09  0.07  0.07    0.00    52     18515,00       264500   19/11/21    12.50    12.50   -12.50  Bloomberg 
VIIAJ780   7.80   0.98  1.03  1.03  0.91  0.96  -19.67    48    130272,00       135700   15/10/21    -4.85     0.00   -11.65  Bloomberg 
VIIAK960   9.60   0.42  0.46  0.47  0.39  0.43  -19.23    46    103630,00       241000   19/11/21    -8.70     2.17   -15.22  Bloomberg 
VIIAJ940   9.40   0.23  0.29  0.30  0.22  0.25  -34.28    44     76800,00       307200   15/10/21   -20.69     3.45   -24.14  Bloomberg 
VIIAJ990   9.90   0.14  0.18  0.18  0.14  0.15  -33.33    39     21465,00       143100   15/10/21   -22.22     0.00   -22.22  Bloomberg 
VIIAJ980   9.80   0.17  0.20  0.20  0.15  0.17  -32.00    37     28067,00       165100   15/10/21   -15.00     0.00   -25.00  Bloomberg 
VIIAJ107  10.75   0.07  0.09  0.09  0.06  0.07  -30.00    31     10276,00       146800   15/10/21   -22.22     0.00   -33.33  Bloomberg 
VIIAK100  10.00   0.32  0.34  0.35  0.30  0.33  -25.58    28     24651,00        74700   19/11/21    -5.88     2.94   -11.76  Bloomberg 
VIIAJ130  13.00   0.02  0.02  0.02  0.02  0.02  -33.33    27       544,00        27200   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAK940   9.40   0.50  0.53  0.53  0.45  0.47  -10.71    26    183206,00       389800   19/11/21    -5.66     0.00   -15.09  Bloomberg 
VIIAL10   10.00   0.48  0.52  0.53  0.45  0.47  -15.78    25     27213,00        57900   17/12/21    -7.69     1.92   -13.46  Bloomberg 
VIIAK115  11.50   0.15  0.15  0.15  0.13  0.14  -11.76    21      9450,00        67500   19/11/21     0.00     0.00   -13.33  Bloomberg 
VIIAK980   9.80   0.38  0.40  0.41  0.34  0.40  -17.39    21   1336480,00      3341200   19/11/21    -5.00     2.50   -15.00  Bloomberg 
VIIAI110  11.00   0.01  0.01  0.01  0.01  0.01    0.00    20        90,00         9000   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI125  12.50   0.01  0.01  0.01  0.01  0.01    0.00    20       138,00        13800   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI900   9.00   0.01  0.01  0.01  0.01  0.01  -66.66    20      2790,00       279000   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI120  12.00   0.01  0.01  0.01  0.01  0.01    0.00    19       283,00        28300   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI130  13.00   0.01  0.01  0.01  0.01  0.01    0.00    18       143,00        14300   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI980   9.80   0.01  0.01  0.01  0.01  0.01    0.00    18       138,00        13800   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAJ112  11.25   0.06  0.06  0.06  0.05  0.05  -14.28    18      3555,00        71100   15/10/21     0.00     0.00   -16.67  Bloomberg 
VIIAK125  12.50   0.10  0.10  0.10  0.09  0.09   -9.09    18      2007,00        22300   19/11/21     0.00     0.00   -10.00  Bloomberg 
VIIAF900   9.00   1.99  1.60  1.99  1.43  1.83   21.34    17     44652,00        24400   17/06/22    24.37    24.37   -10.63  Bloomberg 
VIIAI100  10.00   0.01  0.01  0.01  0.01  0.01    0.00    16       192,00        19200   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI122  12.25   0.01  0.01  0.01  0.01  0.01    0.00    16       133,00        13300   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAJ750   7.50   1.22  1.32  1.32  1.11  1.24  -17.56    16     49228,00        39700   15/10/21    -7.58     0.00   -15.91  Bloomberg 
VIIAI115  11.50   0.01  0.01  0.01  0.01  0.01    0.00    15        67,00         6700   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAJ127  12.75   0.03  0.02  0.03  0.02  0.02    0.00    15       866,00        43300   15/10/21    50.00    50.00     0.00  Bloomberg 
VIIAJ135  13.50   0.02  0.02  0.02  0.02  0.02    0.00    14      1704,00        85200   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAE15   15.00   0.28  0.31  0.31  0.25  0.26   -9.67    14      3250,00        12500   20/05/22    -9.68     0.00   -19.35  Bloomberg 
VIIAI127  12.75   0.01  0.01  0.01  0.01  0.01    0.00    13       120,00        12000   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAL102  10.25   0.42  0.45  0.45  0.42  0.42  -16.00    13       546,00         1300   17/12/21    -6.67     0.00    -6.67  Bloomberg 
VIIAL120  12.00   0.20  0.21  0.21  0.20  0.20  -20.00    13      1780,00         8900   17/12/21    -4.76     0.00    -4.76  Bloomberg 
VIIAI105  10.50   0.01  0.01  0.01  0.01  0.01    0.00    11       266,00        26600   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI135  13.50   0.01  0.01  0.01  0.01  0.01    0.00     9        43,00         4300   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAA102  10.25   0.57  0.57  0.60  0.55  0.55    3.63     9      1595,00         2900   21/01/22     0.00     5.26    -3.51  Bloomberg 
VIIAJ125  12.50   0.03  0.03  0.03  0.02  0.02    0.00     7       150,00         7500   15/10/21     0.00     0.00   -33.33  Bloomberg 
VIIAK140  14.00   0.06  0.06  0.06  0.05  0.05    0.00     7       230,00         4600   19/11/21     0.00     0.00   -16.67  Bloomberg 
VIIAK155  15.50   0.06  0.04  0.06  0.04  0.04   20.00     7       240,00         6000   19/11/21    50.00    50.00     0.00  Bloomberg 
VIIAJ145  14.50   0.01  0.01  0.01  0.01  0.01  -50.00     6       499,00        49900   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAK105  10.50   0.20  0.21  0.26  0.20  0.23    0.00     6       138,00          600   19/11/21    -4.76    23.81    -4.76  Bloomberg 
VIIAL880   8.80   0.88  0.83  0.88  0.83  0.85    0.00     6     11900,00        14000   17/12/21     6.02     6.02     0.00  Bloomberg 
VIIAI140  14.00   0.01  0.01  0.01  0.01  0.01    0.00     5        31,00         3100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI940   9.40   0.01  0.01  0.01  0.01  0.01  -50.00     5        29,00         2900   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAK117  11.75   0.12  0.12  0.16  0.12  0.12  -14.28     5      1740,00        14500   19/11/21     0.00    33.33     0.00  Bloomberg 
VIIAE100  10.00   1.20  1.18  1.20  1.05  1.08    1.69     5      8964,00         8300   20/05/22     1.69     1.69   -11.02  Bloomberg 
VIIAI160  16.00   0.01  0.01  0.01  0.01  0.01    0.00     4        51,00         5100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAL140  14.00   0.09  0.10  0.10  0.09  0.09  -10.00     4       990,00        11000   17/12/21   -10.00     0.00   -10.00  Bloomberg 
VIIAB111  11.12   0.50  0.50  0.50  0.48  0.49  -10.71     4       686,00         1400   18/02/22     0.00     0.00    -4.00  Bloomberg 
VIIAF130  13.00   0.51  0.52  0.52  0.51  0.51  -10.52     4       255,00          500   17/06/22    -1.92     0.00    -1.92  Bloomberg 
VIIAI170  17.00   0.01  0.01  0.01  0.01  0.01    0.00     3        12,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI920   9.20   0.01  0.01  0.01  0.01  0.01    0.00     3       110,00        11000   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAJ122  12.25   0.03  0.03  0.03  0.03  0.03    0.00     3        75,00         2500   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAJ140  14.00   0.01  0.02  0.02  0.01  0.01  -50.00     3        51,00         5100   15/10/21   -50.00     0.00   -50.00  Bloomberg 
VIIAK790   7.90   1.13  1.13  1.13  1.13  1.13    0.00     3     33900,00        30000   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAD150  15.00   1.05  1.00  1.05  0.99  0.99  -12.50     3     16929,00        17100   20/04/23     5.00     5.00    -1.00  Bloomberg 
VIIAI145  14.50   0.01  0.01  0.01  0.01  0.01    0.00     2         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI800   8.00   0.53  0.54  0.54  0.53  0.53  -28.37     2       212,00          400   17/09/21    -1.85     0.00    -1.85  Bloomberg 
VIIAJ155  15.50   0.01  0.01  0.01  0.01  0.01    0.00     2         3,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAK127  12.75   0.09  0.08  0.09  0.08  0.08  -25.00     2        96,00         1200   19/11/21    12.50    12.50     0.00  Bloomberg 
VIIAK135  13.50   0.07  0.07  0.07  0.07  0.07   16.66     2        14,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL165  16.50   0.05  0.05  0.05  0.05  0.05    0.00     2      1750,00        35000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAL650   6.50   2.18  2.33  2.33  2.18  2.28  -16.15     2      4104,00         1800   17/12/21    -6.44     0.00    -6.44  Bloomberg 
VIIAB131  13.12   0.25  0.25  0.25  0.25  0.25  -24.24     2       450,00         1800   18/02/22     0.00     0.00     0.00  Bloomberg 
VIIAC17   17.00   0.15  0.15  0.15  0.15  0.15   15.38     2      1650,00        11000   18/03/22     0.00     0.00     0.00  Bloomberg 
VIIAB15   15.00   0.85  0.90  0.90  0.85  0.89  -15.00     2       534,00          600   17/02/23    -5.56     0.00    -5.56  Bloomberg 
VIIAF240  24.00   0.40  0.37  0.40  0.37  0.39   -4.76     2       429,00         1100   16/06/23     8.11     8.11     0.00  Bloomberg 
VIIAI142  14.25   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI147  14.75   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI150  15.00   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI157  15.75   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI175  17.50   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAI240  24.00   0.11  0.11  0.11  0.11  0.11   83.33     1      1595,00        14500   17/09/21     0.00     0.00     0.00  Bloomberg 
VIIAJ117  11.75   0.03  0.03  0.03  0.03  0.03  -40.00     1       150,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAJ132  13.25   0.02  0.02  0.02  0.02  0.02    0.00     1       420,00        21000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAJ147  14.75   0.01  0.01  0.01  0.01  0.01  -50.00     1        50,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAJ150  15.00   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIIAK102  10.25   0.30  0.30  0.30  0.30  0.30    0.00     1      3000,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL117  11.75   0.25  0.25  0.25  0.25  0.25   -3.84     1       125,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAL135  13.50   0.12  0.12  0.12  0.12  0.12  -36.84     1       480,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAL177  17.75   0.05  0.05  0.05  0.05  0.05  -72.22     1       250,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAA125  12.50   0.35  0.35  0.35  0.35  0.35  -16.66     1       350,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAA445  24.75   0.11  0.11  0.11  0.11  0.11    0.00     1      1595,00        14500   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAC130  13.00   0.32  0.32  0.32  0.32  0.32    0.00     1       160,00          500   18/03/22     0.00     0.00     0.00  Bloomberg 
VIIAF18   18.00   0.25  0.25  0.25  0.25  0.25  -16.66     1        50,00          200   17/06/22     0.00     0.00     0.00  Bloomberg 

VIVTJ445  44.50   0.35  0.36  0.36  0.30  0.32  -14.63    12      1952,00         6100   15/10/21    -2.78     0.00   -16.67  Bloomberg 
VIVTJ440  44.00   0.46  0.51  0.53  0.40  0.46  -14.81    11      1426,00         3100   15/10/21    -9.80     3.92   -21.57  Bloomberg 
VIVTJ415  41.50   1.43  1.59  1.59  1.35  1.53   -5.92     8     17289,00        11300   15/10/21   -10.06     0.00   -15.09  Bloomberg 
VIVTJ420  42.00   1.11  1.14  1.15  1.11  1.12    3.73     5      1792,00         1600   15/10/21    -2.63     0.88    -2.63  Bloomberg 
VIVTI445  44.18   0.01  0.01  0.01  0.01  0.01    0.00     4         7,00          700   17/09/21     0.00     0.00     0.00  Bloomberg 
VIVTJ425  42.50   1.01  1.05  1.05  0.88  1.01   48.52     4      1818,00         1800   15/10/21    -3.81     0.00   -16.19  Bloomberg 
VIVTJ435  43.50   0.60  0.58  0.60  0.52  0.55  -14.28     4      1265,00         2300   15/10/21     3.45     3.45   -10.34  Bloomberg 
VIVTI420  41.68   0.01  0.07  0.07  0.01  0.03  -90.90     3        39,00         1300   17/09/21   -85.71     0.00   -85.71  Bloomberg 
VIVTJ450  45.00   0.21  0.23  0.23  0.21  0.21  110.00     3       378,00         1800   15/10/21    -8.70     0.00    -8.70  Bloomberg 
VIVTJ455  45.50   0.21  0.20  0.21  0.20  0.20    5.00     3        60,00          300   15/10/21     5.00     5.00     0.00  Bloomberg 
VIVTK380  38.00   4.35  4.30  4.35  4.30  4.32    0.00     3     38880,00         9000   19/11/21     1.16     1.16     0.00  Bloomberg 
VIVTK430  43.00   1.36  1.37  1.37  1.35  1.36    7.93     3       816,00          600   19/11/21    -0.73     0.00    -1.46  Bloomberg 
VIVTJ370  37.00   4.79  4.70  4.79  4.70  4.77  -28.72     2     28619,00         6000   15/10/21     1.91     1.91     0.00  Bloomberg 
VIVTK415  41.50   2.20  2.24  2.24  2.20  2.23   -0.90     2     17840,00         8000   19/11/21    -1.79     0.00    -1.79  Bloomberg 
VIVTI430  42.68   0.01  0.01  0.01  0.01  0.01  -94.11     1         8,00          800   17/09/21     0.00     0.00     0.00  Bloomberg 
VIVTI435  43.18   0.10  0.10  0.10  0.10  0.10    0.00     1        10,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIVTI455  45.18   0.01  0.01  0.01  0.01  0.01  -80.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
VIVTJ375  37.50   4.30  4.30  4.30  4.30  4.30    0.00     1     12900,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIVTJ380  38.00   4.00  4.00  4.00  4.00  4.00   -9.09     1     12000,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIVTJ460  46.00   0.10  0.10  0.10  0.10  0.10   11.11     1       200,00         2000   15/10/21     0.00     0.00     0.00  Bloomberg 
VIVTK390  39.00   3.55  3.55  3.55  3.55  3.55    0.00     1     10650,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
VIVTK450  45.00   0.72  0.72  0.72  0.72  0.72  -20.00     1      1080,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg 

WEGEJ409  40.82   0.79  1.02  1.02  0.68  0.85  -21.00   178    140675,00       165500   15/10/21   -22.55     0.00   -33.33  Bloomberg 
WEGEJ424  42.32   0.41  0.53  0.55  0.34  0.43  -22.64    43     70864,00       164800   15/10/21   -22.64     3.77   -35.85  Bloomberg 
WEGEJ404  40.32   1.04  1.25  1.25  0.83  0.99  -15.44    42    184536,00       186400   15/10/21   -16.80     0.00   -33.60  Bloomberg 
WEGEJ414  41.32   0.64  0.82  0.82  0.52  0.68  -21.95    39     65552,00        96400   15/10/21   -21.95     0.00   -36.59  Bloomberg 
WEGEJ419  41.82   0.54  0.63  0.63  0.44  0.52  -12.90    28     26156,00        50300   15/10/21   -14.29     0.00   -30.16  Bloomberg 
WEGEJ394  39.32   1.51  1.57  1.60  1.30  1.44  -12.71    25     32688,00        22700   15/10/21    -3.82     1.91   -17.20  Bloomberg 
WEGEJ399  39.82   1.18  1.40  1.40  0.99  1.21  -15.71    25     25168,00        20800   15/10/21   -15.71     0.00   -29.29  Bloomberg 
WEGEJ429  42.82   0.33  0.37  0.37  0.26  0.32   17.85    25     25760,00        80500   15/10/21   -10.81     0.00   -29.73  Bloomberg 
WEGEI382  38.07   1.20  1.44  1.44  0.80  1.00  -25.00    21     23100,00        23100   17/09/21   -16.67     0.00   -44.44  Bloomberg 
WEGEI375  37.32   2.00  2.45  2.45  1.58  1.82  -16.66    20      6552,00         3600   17/09/21   -18.37     0.00   -35.51  Bloomberg 
WEGEI395  39.32   0.08  0.50  0.50  0.02  0.09  -84.00    19      1962,00        21800   17/09/21   -84.00     0.00   -96.00  Bloomberg 
WEGEI367  36.57   2.48  3.20  3.20  2.48  2.89  -20.76    17     28322,00         9800   17/09/21   -22.50     0.00   -22.50  Bloomberg 
WEGEI392  39.07   0.45  0.50  0.50  0.01  0.29  -32.83    15      1681,00         5800   17/09/21   -10.00     0.00   -98.00  Bloomberg 
WEGEI402  40.07   0.01  0.05  0.07  0.01  0.03  -93.33    15      1440,00        48000   17/09/21   -80.00    40.00   -80.00  Bloomberg 
WEGEL27   13.24  26.33 26.36 26.36 26.33 26.34    0.68    15     39510,00         1500   17/12/21    -0.11     0.00    -0.11  Bloomberg 
WEGEI745  37.07   1.80  2.73  2.73  1.80  2.21  -35.71    12      5083,00         2300   17/09/21   -34.07     0.00   -34.07  Bloomberg 
WEGEJ780  38.82   1.80  1.80  1.90  1.45  1.56   -8.62    12      7332,00         4700   15/10/21     0.00     5.56   -19.44  Bloomberg 
WEGEK470  47.07   0.26  0.27  0.27  0.26  0.26    0.00    12      4420,00        17000   19/11/21    -3.70     0.00    -3.70  Bloomberg 
WEGEK41   41.07   1.59  1.72  1.72  1.57  1.62   -7.55    10     57510,00        35500   19/11/21    -7.56     0.00    -8.72  Bloomberg 
WEGEJ374  37.32   2.69  2.66  2.75  2.42  2.68  -10.33     9     32160,00        12000   15/10/21     1.13     3.38    -9.02  Bloomberg 
WEGEI380  37.82   1.60  1.75  1.75  1.60  1.61  -20.00     8      8050,00         5000   17/09/21    -8.57     0.00    -8.57  Bloomberg 
WEGEI385  38.32   1.55  1.96  1.96  1.08  1.40   10.71     8     15539,00        11100   17/09/21   -20.92     0.00   -44.90  Bloomberg 
WEGEI357  35.57   3.46  4.19  4.19  3.46  4.07  -17.42     5      5291,00         1300   17/09/21   -17.42     0.00   -17.42  Bloomberg 
WEGEJ370  36.82   3.05  2.80  3.13  2.78  2.96  -14.56     5     11248,00         3800   15/10/21     8.93    11.79    -0.71  Bloomberg 
WEGEJ384  38.32   2.15  2.08  2.15  1.99  2.10   -8.51     5     44310,00        21100   15/10/21     3.37     3.37    -4.33  Bloomberg 
WEGEI387  38.57   0.59  0.76  0.76  0.40  0.47  -50.00     4       329,00          700   17/09/21   -22.37     0.00   -47.37  Bloomberg 
WEGEJ379  37.82   2.15  2.63  2.63  2.15  2.18  -18.86     4      6758,00         3100   15/10/21   -18.25     0.00   -18.25  Bloomberg 
WEGEK390  39.07   2.27  2.80  2.80  2.27  2.64  -15.29     4     81840,00        31000   19/11/21   -18.93     0.00   -18.93  Bloomberg 
WEGEI360  35.82   3.60  3.15  3.60  3.15  3.58  -10.00     3     17184,00         4800   17/09/21    14.29    14.29     0.00  Bloomberg 
WEGEI377  37.57   1.72  1.95  1.95  1.72  1.74  -31.20     3      2262,00         1300   17/09/21   -11.79     0.00   -11.79  Bloomberg 
WEGEJ350  34.82   4.70  4.60  4.70  4.60  4.65   -6.00     3     12090,00         2600   15/10/21     2.17     2.17     0.00  Bloomberg 
WEGEK395  39.57   2.07  2.22  2.22  2.04  2.08  -13.75     3      7280,00         3500   19/11/21    -6.76     0.00    -8.11  Bloomberg 
WEGEK400  40.07   1.92  2.20  2.20  1.92  2.18   -8.57     3     22890,00        10500   19/11/21   -12.73     0.00   -12.73  Bloomberg 
WEGEI397  39.57   0.47  0.46  0.47  0.46  0.46   46.87     2       276,00          600   17/09/21     2.17     2.17     0.00  Bloomberg 
WEGEI407  40.57   0.01  0.01  0.01  0.01  0.01  -80.00     2        11,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg 
WEGEJ448  44.82   0.11  0.11  0.11  0.11  0.11  -21.42     2       132,00         1200   15/10/21     0.00     0.00     0.00  Bloomberg 
WEGEK405  40.57   1.80  1.80  1.80  1.80  1.80    1.69     2       360,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
WEGEI352  35.07   4.61  4.61  4.61  4.61  4.61   -1.70     1       461,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
WEGEI355  35.32   4.06  4.06  4.06  4.06  4.06   -7.72     1       405,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
WEGEI412  41.07   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
WEGEI420  41.82   0.01  0.01  0.01  0.01  0.01  -66.66     1        10,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg 
WEGEJ354  35.32   4.30  4.30  4.30  4.30  4.30   -5.49     1       430,00          100   15/10/21     0.00     0.00     0.00  Bloomberg 
WEGEJ364  36.32   3.44  3.44  3.44  3.44  3.44  -25.86     1     10320,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg 
WEGEJ458  45.82   0.09  0.09  0.09  0.09  0.09    0.00     1        27,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
WEGEK370  37.07   3.58  3.58  3.58  3.58  3.58  -10.50     1       716,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
WEGEL385  38.37   3.47  3.47  3.47  3.47  3.47   -0.85     1       347,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

WIZSJ175  17.50   0.10  0.11  0.11  0.10  0.10   11.11     5      5410,00        54100   15/10/21    -9.09     0.00    -9.09  Bloomberg 
WIZSI170  17.00   0.01  0.01  0.01  0.01  0.01  -83.33     1         1,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 

YDUQI240  24.00   0.28  0.17  0.28  0.11  0.14  -52.54    14      6020,00        43000   17/09/21    64.71    64.71   -35.29  Bloomberg 
YDUQJ245  24.50   1.13  1.14  1.17  1.08  1.13  -26.14     7     10056,00         8900   15/10/21    -0.88     2.63    -5.26  Bloomberg 
YDUQK260  26.00   1.16  1.21  1.22  1.16  1.18  -13.43     7     45430,00        38500   19/11/21    -4.13     0.83    -4.13  Bloomberg 
YDUQK250  25.00   1.58  1.51  1.58  1.51  1.54  -19.38     6     11858,00         7700   19/11/21     4.64     4.64     0.00  Bloomberg 
YDUQI245  24.50   0.04  0.02  0.04  0.02  0.03  -89.47     5       999,00        33300   17/09/21   100.00   100.00     0.00  Bloomberg 
YDUQK245  24.50   1.82  1.77  1.82  1.76  1.77   -9.90     4      8673,00         4900   19/11/21     2.82     2.82    -0.56  Bloomberg 
YDUQJ255  25.50   0.76  0.95  0.95  0.71  0.77  -23.23     3       616,00          800   15/10/21   -20.00     0.00   -25.26  Bloomberg 
YDUQJ270  27.00   0.31  0.35  0.35  0.31  0.32  -34.04     3       960,00         3000   15/10/21   -11.43     0.00   -11.43  Bloomberg 
YDUQJ280  28.00   0.22  0.31  0.31  0.22  0.23  -31.25     3       230,00         1000   15/10/21   -29.03     0.00   -29.03  Bloomberg 
YDUQI300  30.00   0.01  0.01  0.01  0.01  0.01  -50.00     2         2,00          200   17/09/21     0.00     0.00     0.00  Bloomberg 
YDUQJ250  25.00   1.00  0.90  1.00  0.90  0.95  -20.00     2       190,00          200   15/10/21    11.11    11.11     0.00  Bloomberg 
YDUQJ265  26.50   0.45  0.63  0.63  0.45  0.54  -37.50     2       108,00          200   15/10/21   -28.57     0.00   -28.57  Bloomberg 
YDUQJ285  28.50   0.24  0.23  0.24  0.23  0.23    9.09     2       805,00         3500   15/10/21     4.35     4.35     0.00  Bloomberg 
YDUQI225  22.50   1.70  1.70  1.70  1.70  1.70  -32.00     1       170,00          100   17/09/21     0.00     0.00     0.00  Bloomberg 
YDUQI250  25.00   0.01  0.01  0.01  0.01  0.01  -88.88     1         3,00          300   17/09/21     0.00     0.00     0.00  Bloomberg 
YDUQJ240  24.00   1.49  1.49  1.49  1.49  1.49  -14.36     1       447,00          300   15/10/21     0.00     0.00     0.00  Bloomberg 
YDUQJ275  27.50   0.28  0.28  0.28  0.28  0.28  -45.09     1        56,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
YDUQJ290  29.00   0.11  0.11  0.11  0.11  0.11  -50.00     1        22,00          200   15/10/21     0.00     0.00     0.00  Bloomberg 
   
   
   
   
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