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

Opções de Compra ordenadas :....Pelo código........Pelo número de negócios........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 20/10/21          Opções de Compra 
Ordenadas pelo Preço de Exercício (Strike)

         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

ABEVL982   9.82   5.90  5.90  5.90  5.90  5.90    1.89     1     29500,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVL100  10.07   5.70  5.70  5.70  5.70  5.70    0.00     1     28500,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVK135  13.50   2.20  2.20  2.20  2.20  2.20   -7.17     1      1100,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVK137  13.75   1.89  1.89  1.89  1.89  1.89   -3.07     1       945,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVK142  14.25   1.39  1.40  1.41  1.38  1.39    2.20    14      8896,00         6400   19/11/21    -0.71     0.71    -1.43  Bloomberg 
ABEVK145  14.50   1.28  0.94  1.29  0.94  1.23   17.43     7      3813,00         3100   19/11/21    36.17    37.23     0.00  Bloomberg 
ABEVL145  14.57   1.42  1.40  1.42  1.40  1.41   12.69     2      5640,00         4000   17/12/21     1.43     1.43     0.00  Bloomberg 
ABEVK147  14.75   1.09  1.15  1.15  1.08  1.09   14.73     4      1853,00         1700   19/11/21    -5.22     0.00    -6.09  Bloomberg 
ABEVK150  15.00   0.75  0.80  0.97  0.75  0.87    2.73   121    392196,00       450800   19/11/21    -6.25    21.25    -6.25  Bloomberg 
ABEVB15   15.00   3.60  3.60  3.60  3.60  3.60   -2.70     1      4680,00         1300   17/02/23     0.00     0.00     0.00  Bloomberg 
ABEVL150  15.07   1.05  1.00  1.17  0.98  1.07   12.90    55    831604,00       777200   17/12/21     5.00    17.00    -2.00  Bloomberg 
ABEVK152  15.25   0.61  0.65  0.80  0.61  0.70   10.90    21     33180,00        47400   19/11/21    -6.15    23.08    -6.15  Bloomberg 
ABEVK155  15.50   0.56  0.51  0.66  0.49  0.57   14.28   776    553755,00       971500   19/11/21     9.80    29.41    -3.92  Bloomberg 
ABEVL151  15.57   0.79  0.75  0.87  0.70  0.78    6.75   198    292110,00       374500   17/12/21     5.33    16.00    -6.67  Bloomberg 
ABEVK157  15.75   0.42  0.41  0.53  0.40  0.46    7.69    81    104834,00       227900   19/11/21     2.44    29.27    -2.44  Bloomberg 
ABEVL160  15.92   2.60  2.60  2.60  2.60  2.60   18.18     2       780,00          300   16/12/22     0.00     0.00     0.00  Bloomberg 
ABEVK160  16.00   0.34  0.34  0.42  0.29  0.35   17.24   224    136010,00       388600   19/11/21     0.00    23.53   -14.71  Bloomberg 
ABEVA160  16.00   1.26  0.77  1.26  0.77  1.01   75.00     2       202,00          200   21/01/22    63.64    63.64     0.00  Bloomberg 
ABEVF160  16.00   3.50  3.50  3.50  3.50  3.50    9.37     1      1050,00          300   16/06/23     0.00     0.00     0.00  Bloomberg 
ABEVL159  16.07   0.55  0.52  0.63  0.49  0.56   10.00   500    248416,00       443600   17/12/21     5.77    21.15    -5.77  Bloomberg 
ABEVK162  16.25   0.26  0.23  0.32  0.23  0.28    4.00    60     21392,00        76400   19/11/21    13.04    39.13     0.00  Bloomberg 
ABEVK165  16.50   0.20  0.18  0.26  0.18  0.21    5.26   215     73626,00       350600   19/11/21    11.11    44.44     0.00  Bloomberg 
ABEVA165  16.50   0.60  0.60  0.60  0.60  0.60   -7.69     6      3600,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg 
ABEVL165  16.57   0.38  0.34  0.42  0.33  0.39   11.76    71     85176,00       218400   17/12/21    11.76    23.53    -2.94  Bloomberg 
ABEVK167  16.75   0.16  0.16  0.18  0.15  0.16    0.00    31      3024,00        18900   19/11/21     0.00    12.50    -6.25  Bloomberg 
ABEVK170  17.00   0.12  0.11  0.15  0.11  0.12    9.09   246     48612,00       405100   19/11/21     9.09    36.36     0.00  Bloomberg 
ABEVA170  17.00   0.45  0.50  0.50  0.45  0.45   18.42     5      1125,00         2500   21/01/22   -10.00     0.00   -10.00  Bloomberg 
ABEVL170  17.07   0.26  0.24  0.29  0.23  0.26    8.33   133     21424,00        82400   17/12/21     8.33    20.83    -4.17  Bloomberg 
ABEVK172  17.25   0.08  0.08  0.11  0.08  0.10  -11.11    20      7710,00        77100   19/11/21     0.00    37.50     0.00  Bloomberg 
ABEVK175  17.50   0.07  0.06  0.08  0.06  0.07   16.66   132     15715,00       224500   19/11/21    16.67    33.33     0.00  Bloomberg 
ABEVA175  17.50   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 
ABEVL175  17.57   0.18  0.18  0.20  0.17  0.18   20.00    11      7020,00        39000   17/12/21     0.00    11.11    -5.56  Bloomberg 
ABEVK177  17.75   0.06  0.05  0.06  0.05  0.05   20.00     5       840,00        16800   19/11/21    20.00    20.00     0.00  Bloomberg 
ABEVL178  17.82   0.15  0.15  0.16  0.15  0.15    7.14     4      1665,00        11100   17/12/21     0.00     6.67     0.00  Bloomberg 
ABEVK180  18.00   0.04  0.04  0.05  0.04  0.04    0.00    39     13688,00       342200   19/11/21     0.00    25.00     0.00  Bloomberg 
ABEVA180  18.00   0.22  0.22  0.22  0.22  0.22    0.00     1       110,00          500   21/01/22     0.00     0.00     0.00  Bloomberg 
ABEVL180  18.07   0.12  0.13  0.13  0.10  0.11    9.09    31      7689,00        69900   17/12/21    -7.69     0.00   -23.08  Bloomberg 
ABEVK185  18.50   0.03  0.02  0.03  0.02  0.02   50.00     9       354,00        17700   19/11/21    50.00    50.00     0.00  Bloomberg 
ABEVL185  18.57   0.08  0.08  0.08  0.08  0.08    0.00     2       576,00         7200   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVK187  18.75   0.02  0.02  0.02  0.02  0.02  -33.33     2        16,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVL188  18.82   0.06  0.06  0.06  0.06  0.06  -14.28     1       360,00         6000   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVK190  19.00   0.02  0.02  0.03  0.01  0.01    0.00    12        49,00         4900   19/11/21     0.00    50.00   -50.00  Bloomberg 
ABEVA190  19.00   0.13  0.15  0.15  0.13  0.13  -13.33     6     23309,00       179300   21/01/22   -13.33     0.00   -13.33  Bloomberg 
ABEVL190  19.07   0.06  0.05  0.06  0.05  0.05    0.00     6       195,00         3900   17/12/21    20.00    20.00     0.00  Bloomberg 
ABEVK195  19.50   0.01  0.01  0.01  0.01  0.01    0.00     1       200,00        20000   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVL195  19.57   0.04  0.04  0.04  0.04  0.04  -55.55     1        12,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVK200  20.00   0.01  0.01  0.01  0.01  0.01    0.00     2       131,00        13100   19/11/21     0.00     0.00     0.00  Bloomberg 
ABEVL21   20.57   0.03  0.03  0.03  0.03  0.03  200.00     1        15,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
ABEVA230  23.00   0.07  0.14  0.14  0.07  0.10  -77.41     4        60,00          600   21/01/22   -50.00     0.00   -50.00  Bloomberg 

AESBL150  15.00   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

ALPAK510  51.00   0.55  0.55  0.55  0.55  0.55  -39.56     1        55,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

ALSOL337  33.75   0.09  0.10  0.10  0.09  0.09  -86.56     2       675,00         7500   17/12/21   -10.00     0.00   -10.00  Bloomberg 

AMARL540   5.40   0.50  0.50  0.50  0.50  0.50    0.00     1        50,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
AMARK600   6.00   0.15  0.15  0.15  0.12  0.14  -16.66     6       644,00         4600   19/11/21     0.00     0.00   -20.00  Bloomberg 

AMERK290  29.00  11.10 10.95 11.10 10.95 11.02   84.07     2      2204,00          200   19/11/21     1.37     1.37     0.00  Bloomberg 
AMERK310  31.00   9.45  9.05  9.45  9.05  9.26   13.17     8      7408,00          800   19/11/21     4.42     4.42     0.00  Bloomberg 
AMERK350  35.00   6.05  5.20  6.05  5.20  5.62   29.55     2      1124,00          200   19/11/21    16.35    16.35     0.00  Bloomberg 
AMERK365  36.50   4.61  5.00  5.00  4.61  4.86   58.96     4      1944,00          400   19/11/21    -7.80     0.00    -7.80  Bloomberg 
AMERK370  37.00   4.10  4.10  4.10  4.10  4.10    5.12     2       819,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
AMERK375  37.50   3.50  3.50  3.50  3.50  3.50   16.66     1       350,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
AMERK392  39.25   2.40  2.70  2.87  2.40  2.63    3.00     5     21829,00         8300   19/11/21   -11.11     6.30   -11.11  Bloomberg 
AMERK397  39.75   2.45  2.35  2.45  2.00  2.42   22.50     9     21054,00         8700   19/11/21     4.26     4.26   -14.89  Bloomberg 
AMERK407  40.75   1.94  1.68  1.94  1.68  1.75   21.25     3      1225,00          700   19/11/21    15.48    15.48     0.00  Bloomberg 
AMERK417  41.75   1.66  1.66  1.66  1.66  1.66   43.10     1      6640,00         4000   19/11/21     0.00     0.00     0.00  Bloomberg 
AMERK420  42.00   1.29  1.62  1.62  1.23  1.33   -8.51    49     33649,00        25300   19/11/21   -20.37     0.00   -24.07  Bloomberg 
AMERK482  48.25   0.21  0.25  0.25  0.17  0.22  -16.00    15      3740,00        17000   19/11/21   -16.00     0.00   -32.00  Bloomberg 
AMERL530  53.00   0.35  0.43  0.49  0.32  0.39    9.37    14       897,00         2300   17/12/21   -18.60    13.95   -25.58  Bloomberg 
AMERA530  53.00   0.75  0.75  0.75  0.75  0.75    0.00     1       150,00          200   21/01/22     0.00     0.00     0.00  Bloomberg 
AMERL730  73.00   0.18  0.20  0.20  0.18  0.18  -98.20     2       180,00         1000   17/12/21   -10.00     0.00   -10.00  Bloomberg 
AMERL735  73.50   0.18  0.20  0.20  0.17  0.17  -98.20     3      1139,00         6700   17/12/21   -10.00     0.00   -15.00  Bloomberg 
AMERL750  75.00   0.17  0.20  0.20  0.17  0.17  -98.45     2       255,00         1500   17/12/21   -15.00     0.00   -15.00  Bloomberg 
AMERL785  78.50   0.17  0.20  0.20  0.17  0.17  -98.58     2       170,00         1000   17/12/21   -15.00     0.00   -15.00  Bloomberg 

ARZZK900  90.00   1.10  1.07  1.10  1.07  1.08  -36.78     2       648,00          600   19/11/21     2.80     2.80     0.00  Bloomberg 

AZULK29   29.00   2.90  3.65  3.65  2.90  3.33  -23.48     9     11988,00         3600   19/11/21   -20.55     0.00   -20.55  Bloomberg 
AZULK305  30.50   1.90  1.90  1.90  1.90  1.90    0.00     1      1900,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULK310  31.00   1.80  1.79  2.02  1.51  1.66  -10.00    32    161352,00        97200   19/11/21     0.56    12.85   -15.64  Bloomberg 
AZULL310  31.00   2.29  2.29  2.29  2.29  2.29    0.00     1      2290,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
AZULK315  31.50   1.55  1.55  1.59  1.55  1.55    0.00     4     18910,00        12200   19/11/21     0.00     2.58     0.00  Bloomberg 
AZULK320  32.00   1.25  1.40  1.40  1.15  1.24   17.92    12     59272,00        47800   19/11/21   -10.71     0.00   -17.86  Bloomberg 
AZULL320  32.00   1.87  1.99  2.28  1.86  1.98    0.00    21    178794,00        90300   17/12/21    -6.03    14.57    -6.53  Bloomberg 
AZULK33   33.00   0.82  0.92  0.92  0.82  0.89  -36.92     3      5785,00         6500   19/11/21   -10.87     0.00   -10.87  Bloomberg 
AZULK335  33.50   0.75  1.00  1.00  0.75  0.91    0.00     3      2730,00         3000   19/11/21   -25.00     0.00   -25.00  Bloomberg 
AZULL335  33.50   1.44  1.44  1.44  1.44  1.44    0.00     1       432,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
AZULK340  34.00   0.68  0.95  0.95  0.56  0.74  -24.44    44    143930,00       194500   19/11/21   -28.42     0.00   -41.05  Bloomberg 
AZULL340  34.00   1.20  1.37  1.38  1.20  1.30  -17.24    10     44330,00        34100   17/12/21   -12.41     0.73   -12.41  Bloomberg 
AZULK345  34.50   0.58  0.57  0.58  0.57  0.57  -18.30     4       227,00          400   19/11/21     1.75     1.75     0.00  Bloomberg 
AZULL345  34.50   1.22  1.43  1.43  1.19  1.25  -11.59     6     20250,00        16200   17/12/21   -14.69     0.00   -16.78  Bloomberg 
AZULK347  34.75   0.60  0.60  0.60  0.60  0.60  -46.42     1       300,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULK350  35.00   0.50  0.58  0.58  0.42  0.49  -28.57    31     10290,00        21000   19/11/21   -13.79     0.00   -27.59  Bloomberg 
AZULL350  35.00   1.02  1.02  1.02  1.02  1.02  -15.00     1       102,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
AZULK355  35.50   0.40  0.43  0.45  0.37  0.42  -20.00     4      1638,00         3900   19/11/21    -6.98     4.65   -13.95  Bloomberg 
AZULK360  36.00   0.32  0.45  0.45  0.31  0.33  -34.69    12      7623,00        23100   19/11/21   -28.89     0.00   -31.11  Bloomberg 
AZULL360  36.00   0.68  0.75  0.75  0.68  0.70  -72.46    17     67900,00        97000   17/12/21    -9.33     0.00    -9.33  Bloomberg 
AZULK365  36.50   0.25  0.35  0.35  0.25  0.32  -55.35    14      3584,00        11200   19/11/21   -28.57     0.00   -28.57  Bloomberg 
AZULL365  36.50   0.73  0.86  0.86  0.70  0.76  -27.00     8      5396,00         7100   17/12/21   -15.12     0.00   -18.60  Bloomberg 
AZULK370  37.00   0.25  0.37  0.40  0.25  0.35  -28.57     6      1540,00         4400   19/11/21   -32.43     8.11   -32.43  Bloomberg 
AZULL370  37.00   0.62  0.64  0.64  0.62  0.63  -25.30     3       630,00         1000   17/12/21    -3.13     0.00    -3.13  Bloomberg 
AZULK380  38.00   0.32  0.28  0.32  0.28  0.30   14.28     3      1170,00         3900   19/11/21    14.29    14.29     0.00  Bloomberg 
AZULA38   38.00   0.90  1.05  1.05  0.90  0.98  -18.91     3       392,00          400   21/01/22   -14.29     0.00   -14.29  Bloomberg 
AZULK385  38.50   0.32  0.32  0.32  0.32  0.32   77.77     1       320,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULK390  39.00   0.17  0.17  0.17  0.17  0.17   41.66     1        17,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULK400  40.00   0.30  0.30  0.30  0.30  0.30  -23.07     1       300,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULL400  40.00   0.47  0.51  0.61  0.29  0.40   17.50    29      9280,00        23200   17/12/21    -7.84    19.61   -43.14  Bloomberg 
AZULK402  40.25   0.18  0.18  0.18  0.18  0.18    0.00     2       234,00         1300   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULK420  42.00   0.10  0.10  0.10  0.10  0.10  -37.50     1       500,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
AZULL427  42.75   0.33  0.33  0.33  0.33  0.33   13.79     2       495,00         1500   17/12/21     0.00     0.00     0.00  Bloomberg 
AZULK452  45.25   0.50  0.02  0.50  0.02  0.36  999.99     8      4608,00        12800   19/11/21  2400.00  2400.00     0.00  Bloomberg 

B3SAL836   7.98   4.97  4.97  4.97  4.97  4.97    6.88     1      4970,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
B3SAK112  11.10   2.30  2.30  2.30  2.30  2.30    0.00     1       229,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAL11   11.31   2.21  2.00  2.21  2.00  2.14   37.26     7     15408,00         7200   17/12/21    10.50    10.50     0.00  Bloomberg 
B3SAK117  11.60   1.70  1.70  1.70  1.70  1.70    0.00     1       340,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAK120  11.85   1.56  1.35  1.56  1.25  1.54   48.57     7      8624,00         5600   19/11/21    15.56    15.56    -7.41  Bloomberg 
B3SAL120  12.06   1.57  1.36  1.61  1.34  1.51    7.53    37    201434,00       133400   17/12/21    15.44    18.38    -1.47  Bloomberg 
B3SAK122  12.10   1.35  1.10  1.45  1.08  1.26   35.00    57    420210,00       333500   19/11/21    22.73    31.82    -1.82  Bloomberg 
B3SAA122  12.10   2.00  2.00  2.00  2.00  2.00   48.14     2      1000,00          500   21/01/22     0.00     0.00     0.00  Bloomberg 
B3SAL657  12.31   1.43  1.34  1.43  1.34  1.40   44.44     3     12740,00         9100   17/12/21     6.72     6.72     0.00  Bloomberg 
B3SAL125  12.56   1.23  1.01  1.31  1.01  1.18   44.70    36    164374,00       139300   17/12/21    21.78    29.70     0.00  Bloomberg 
B3SAK127  12.60   0.97  0.65  1.04  0.65  0.90   59.01   142    521100,00       579000   19/11/21    49.23    60.00     0.00  Bloomberg 
B3SAK130  12.85   0.80  0.58  0.88  0.57  0.75   63.26   174    679725,00       906300   19/11/21    37.93    51.72    -1.72  Bloomberg 
B3SAL130  13.06   0.92  0.55  1.00  0.55  0.88   64.28    34     60896,00        69200   17/12/21    67.27    81.82     0.00  Bloomberg 
B3SAK132  13.10   0.64  0.44  0.72  0.43  0.61   68.42   452    922930,00      1513000   19/11/21    45.45    63.64    -2.27  Bloomberg 
B3SAL411  13.31   0.80  0.61  0.80  0.60  0.64   60.00    38     87808,00       137200   17/12/21    31.15    31.15    -1.64  Bloomberg 
B3SAK135  13.35   0.53  0.36  0.56  0.36  0.49   47.22   111    194971,00       397900   19/11/21    47.22    55.56     0.00  Bloomberg 
B3SAL135  13.56   0.67  0.53  0.67  0.53  0.61   59.52    21     84973,00       139300   17/12/21    26.42    26.42     0.00  Bloomberg 
B3SAK137  13.60   0.42  0.33  0.46  0.27  0.36   55.55   335    572148,00      1589300   19/11/21    27.27    39.39   -18.18  Bloomberg 
B3SAA137  13.60   0.90  0.77  0.90  0.77  0.81    0.00     4       648,00          800   21/01/22    16.88    16.88     0.00  Bloomberg 
B3SAL140  13.81   0.54  0.45  0.58  0.45  0.53   63.63    30     77433,00       146100   17/12/21    20.00    28.89     0.00  Bloomberg 
B3SAL442  13.81   2.60  2.55  2.60  2.55  2.55    6.12     2      1530,00          600   16/12/22     1.96     1.96     0.00  Bloomberg 
B3SAK140  13.85   0.32  0.15  0.36  0.15  0.30   88.23   294    377790,00      1259300   19/11/21   113.33   140.00     0.00  Bloomberg 
B3SAA140  13.85   0.95  0.65  0.95  0.65  0.70   72.72     3      1120,00         1600   21/01/22    46.15    46.15     0.00  Bloomberg 
B3SAL14   14.06   0.48  0.36  0.50  0.34  0.40   77.77   496    205920,00       514800   17/12/21    33.33    38.89    -5.56  Bloomberg 
B3SAK142  14.10   0.23  0.17  0.27  0.16  0.21   76.92   312    243852,00      1161200   19/11/21    35.29    58.82    -5.88  Bloomberg 
B3SAK145  14.35   0.17  0.11  0.20  0.11  0.17   88.88   137     51221,00       301300   19/11/21    54.55    81.82     0.00  Bloomberg 
B3SAL149  14.56   0.30  0.25  0.34  0.23  0.28   66.66    63     61292,00       218900   17/12/21    20.00    36.00    -8.00  Bloomberg 
B3SAB145  14.57   0.65  0.65  0.65  0.65  0.65  -13.33     1        65,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
B3SAK147  14.60   0.13  0.09  0.14  0.09  0.12   85.71   123     75720,00       631000   19/11/21    44.44    55.56     0.00  Bloomberg 
B3SAK150  14.85   0.09  0.06  0.10  0.06  0.07   80.00    78     22869,00       326700   19/11/21    50.00    66.67     0.00  Bloomberg 
B3SAK152  15.10   0.07  0.04  0.07  0.04  0.05  133.33    90      7750,00       155000   19/11/21    75.00    75.00     0.00  Bloomberg 
B3SAA152  15.10   0.40  0.28  0.40  0.28  0.37   60.00     4       962,00         2600   21/01/22    42.86    42.86     0.00  Bloomberg 
B3SAL157  15.31   0.17  0.13  0.18  0.13  0.15   88.88    40     15690,00       104600   17/12/21    30.77    38.46     0.00  Bloomberg 
B3SAK155  15.35   0.05  0.03  0.05  0.03  0.03   66.66    63      4719,00       157300   19/11/21    66.67    66.67     0.00  Bloomberg 
B3SAA155  15.35   0.35  0.25  0.35  0.25  0.30   45.83     6       480,00         1600   21/01/22    40.00    40.00     0.00  Bloomberg 
B3SAD155  15.50   0.70  0.70  0.70  0.70  0.70   40.00     1       140,00          200   14/04/22     0.00     0.00     0.00  Bloomberg 
B3SAL748  15.56   0.12  0.11  0.15  0.09  0.12   50.00    15      8808,00        73400   17/12/21     9.09    36.36   -18.18  Bloomberg 
B3SAK160  15.60   0.04  0.03  0.04  0.02  0.03   33.33    23      1020,00        34000   19/11/21    33.33    33.33   -33.33  Bloomberg 
B3SAL163  15.81   0.12  0.08  0.12  0.08  0.10   71.42    35     12220,00       122200   17/12/21    50.00    50.00     0.00  Bloomberg 
B3SAK159  15.85   0.03  0.03  0.03  0.02  0.02   50.00    14        88,00         4400   19/11/21     0.00     0.00   -33.33  Bloomberg 
B3SAL164  16.06   0.08  0.08  0.08  0.07  0.07   33.33    10      3549,00        50700   17/12/21     0.00     0.00   -12.50  Bloomberg 
B3SAK162  16.10   0.03  0.01  0.03  0.01  0.01   50.00    15       249,00        24900   19/11/21   200.00   200.00     0.00  Bloomberg 
B3SAL501  16.31   0.07  0.05  0.07  0.05  0.06   40.00     5       870,00        14500   17/12/21    40.00    40.00     0.00  Bloomberg 
B3SAK167  16.35   0.02  0.02  0.02  0.02  0.02    0.00     2       140,00         7000   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAL169  16.56   0.06  0.05  0.06  0.04  0.04   50.00    11       784,00        19600   17/12/21    20.00    20.00   -20.00  Bloomberg 
B3SAK170  16.60   0.02  0.02  0.02  0.01  0.01  100.00    11      2155,00       215500   19/11/21     0.00     0.00   -50.00  Bloomberg 
B3SAK172  17.10   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
B3SAL531  17.31   0.04  0.03  0.04  0.03  0.03    0.00     2        51,00         1700   17/12/21    33.33    33.33     0.00  Bloomberg 
B3SAL557  17.81   0.03  0.03  0.04  0.03  0.03   50.00     8       681,00        22700   17/12/21     0.00    33.33     0.00  Bloomberg 
B3SAB185  18.32   0.10  0.10  0.10  0.10  0.10    0.00     1        10,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
B3SAA195  19.10   0.14  0.14  0.14  0.14  0.14   40.00     1        14,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
B3SAL617  19.81   0.02  0.02  0.02  0.02  0.02    0.00     1         6,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
B3SAL204  20.06   0.05  0.05  0.05  0.05  0.05  400.00     1      1000,00        20000   17/12/21     0.00     0.00     0.00  Bloomberg 
B3SAB412  21.99   0.04  0.05  0.14  0.04  0.05  -75.00    15       255,00         5100   18/02/22   -20.00   180.00   -20.00  Bloomberg 
B3SAB417  24.32   0.03  0.01  0.10  0.01  0.02  200.00    17       220,00        11000   18/02/22   200.00   900.00     0.00  Bloomberg 
B3SAL807  26.14   0.02  0.01  0.02  0.01  0.01    0.00     6       164,00        16400   17/12/21   100.00   100.00     0.00  Bloomberg 

BBASL154  15.45  15.86 15.86 15.86 15.86 15.86    0.00     1     79300,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL242  24.95   6.70  6.70  6.70  6.70  6.70   -6.16     1     33500,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL261  25.20   6.43  6.43  6.43  6.43  6.43   -6.81     1     32150,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASK277  27.54   4.00  4.00  4.00  4.00  4.00   12.67     1      4000,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBASK282  28.04   3.42  3.67  3.67  3.42  3.47  -10.00     3      1735,00          500   19/11/21    -6.81     0.00    -6.81  Bloomberg 
BBASK290  28.54   3.00  3.00  3.00  3.00  3.00  -14.04     1      3000,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBASK292  29.04   2.70  2.30  3.00  2.29  2.42   12.50    10     22264,00         9200   19/11/21    17.39    30.43    -0.43  Bloomberg 
BBASL293  29.45   3.00  2.90  3.00  2.90  2.94    9.48     6     25284,00         8600   17/12/21     3.45     3.45     0.00  Bloomberg 
BBASK301  29.54   2.20  2.00  2.56  2.00  2.36   -3.93    10     54516,00        23100   19/11/21    10.00    28.00     0.00  Bloomberg 
BBASG300  29.54   8.40  8.40  8.40  8.40  8.40    1.20     1      8400,00         1000   21/07/23     0.00     0.00     0.00  Bloomberg 
BBASL301  29.70   2.70  2.70  2.70  2.70  2.70    6.29     1      2430,00          900   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL298  29.95   2.60  2.60  2.60  2.60  2.60   11.58     1      9100,00         3500   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASK302  30.04   1.96  1.80  2.19  1.66  1.94   12.64    22     87494,00        45100   19/11/21     8.89    21.67    -7.78  Bloomberg 
BBASL304  30.45   2.27  2.15  2.46  1.93  2.25    8.61    42    493200,00       219200   17/12/21     5.58    14.42   -10.23  Bloomberg 
BBASK307  30.54   1.63  1.57  1.87  1.32  1.66   10.88    78    387278,00       233300   19/11/21     3.82    19.11   -15.92  Bloomberg 
BBASL311  30.70   2.12  1.91  2.22  1.78  2.07   -4.93    26    249434,00       120500   17/12/21    10.99    16.23    -6.81  Bloomberg 
BBASL319  30.95   1.85  1.95  2.16  1.63  1.91    2.20   258   2038734,00      1067400   17/12/21    -5.13    10.77   -16.41  Bloomberg 
BBASK315  31.04   1.33  1.25  1.55  1.06  1.37   10.83   417    962151,00       702300   19/11/21     6.40    24.00   -15.20  Bloomberg 
BBASL316  31.20   1.81  1.20  1.95  1.20  1.75   13.12    22    146475,00        83700   17/12/21    50.83    62.50     0.00  Bloomberg 
BBASK312  31.29   1.23  1.08  1.41  0.98  1.25   13.88    89    444250,00       355400   19/11/21    13.89    30.56    -9.26  Bloomberg 
BBASL314  31.45   1.74  1.62  1.86  1.46  1.66   16.77    95    107734,00        64900   17/12/21     7.41    14.81    -9.88  Bloomberg 
BBASK320  31.54   1.03  1.02  1.26  0.86  1.10   11.95   378   1380170,00      1254700   19/11/21     0.98    23.53   -15.69  Bloomberg 
BBASL321  31.70   1.59  1.42  1.64  1.42  1.58   11.97     6      9480,00         6000   17/12/21    11.97    15.49     0.00  Bloomberg 
BBASL329  31.95   1.43  1.34  1.59  1.19  1.48   12.59    71    315684,00       213300   17/12/21     6.72    18.66   -11.19  Bloomberg 
BBASK325  32.04   0.83  0.77  1.02  0.67  0.87    7.79   399    768297,00       883100   19/11/21     7.79    32.47   -12.99  Bloomberg 
BBASK328  32.29   0.74  0.67  0.85  0.60  0.76   13.84   332    205124,00       269900   19/11/21    10.45    26.87   -10.45  Bloomberg 
BBASL32   32.45   1.25  1.10  1.37  1.01  1.21   14.67    98    247203,00       204300   17/12/21    13.64    24.55    -8.18  Bloomberg 
BBASK331  32.54   0.68  0.60  0.80  0.51  0.68   17.24   175    279004,00       410300   19/11/21    13.33    33.33   -15.00  Bloomberg 
BBASA330  32.54   1.70  1.70  1.70  1.70  1.70    0.00     1       170,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
BBASL334  32.95   1.01  0.97  1.13  0.90  1.03   12.22    38     60770,00        59000   17/12/21     4.12    16.49    -7.22  Bloomberg 
BBASK335  33.04   0.51  0.48  0.62  0.41  0.52   21.42   224    132392,00       254600   19/11/21     6.25    29.17   -14.58  Bloomberg 
BBASL349  33.45   0.86  0.91  0.99  0.81  0.87   -1.14    25     23751,00        27300   17/12/21    -5.49     8.79   -10.99  Bloomberg 
BBASL350  33.45   4.95  4.80  4.95  4.50  4.74   10.00     4     18960,00         4000   16/12/22     3.13     3.13    -6.25  Bloomberg 
BBASK337  33.54   0.39  0.38  0.48  0.30  0.38    5.40   118    100130,00       263500   19/11/21     2.63    26.32   -21.05  Bloomberg 
BBASL341  33.70   0.80  0.66  0.86  0.66  0.78   14.28     5      6162,00         7900   17/12/21    21.21    30.30     0.00  Bloomberg 
BBASK342  33.79   0.33  0.32  0.42  0.28  0.33    6.45    58     39864,00       120800   19/11/21     3.13    31.25   -12.50  Bloomberg 
BBASL35   33.95   0.69  0.64  0.81  0.60  0.71    7.81    48     44872,00        63200   17/12/21     7.81    26.56    -6.25  Bloomberg 
BBASK341  34.04   0.27  0.29  0.36  0.23  0.28   -6.89   136     71064,00       253800   19/11/21    -6.90    24.14   -20.69  Bloomberg 
BBASA340  34.04   1.10  1.10  1.10  1.10  1.10   10.00     1       330,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
BBASL348  34.45   0.65  0.52  0.65  0.48  0.53   20.37    10     12985,00        24500   17/12/21    25.00    25.00    -7.69  Bloomberg 
BBASK346  34.54   0.22  0.22  0.28  0.17  0.22    4.76   163    118580,00       539000   19/11/21     0.00    27.27   -22.73  Bloomberg 
BBASA345  34.54   0.96  1.15  1.15  0.96  1.05    4.34     2       210,00          200   21/01/22   -16.52     0.00   -16.52  Bloomberg 
BBASB345  34.54   1.10  1.10  1.10  1.10  1.10   -8.33     1       330,00          300   18/02/22     0.00     0.00     0.00  Bloomberg 
BBASL34   34.95   0.50  0.41  0.54  0.39  0.46   11.11    19      8188,00        17800   17/12/21    21.95    31.71    -4.88  Bloomberg 
BBASK356  35.04   0.16  0.14  0.21  0.13  0.16  -11.11    47     39680,00       248000   19/11/21    14.29    50.00    -7.14  Bloomberg 
BBASL364  35.45   0.43  0.39  0.44  0.33  0.41   19.44    19     42886,00       104600   17/12/21    10.26    12.82   -15.38  Bloomberg 
BBASK361  35.54   0.11  0.11  0.15  0.09  0.11   -8.33    45     13695,00       124500   19/11/21     0.00    36.36   -18.18  Bloomberg 
BBASK362  35.79   0.11  0.09  0.14  0.09  0.12   10.00     7      3288,00        27400   19/11/21    22.22    55.56     0.00  Bloomberg 
BBASL374  35.95   0.36  0.26  0.37  0.26  0.34   16.12    12      6324,00        18600   17/12/21    38.46    42.31     0.00  Bloomberg 
BBASK365  36.04   0.11  0.08  0.11  0.08  0.08   10.00    18      1384,00        17300   19/11/21    37.50    37.50     0.00  Bloomberg 
BBASL366  36.20   0.31  0.26  0.32  0.26  0.27    3.33     4       432,00         1600   17/12/21    19.23    23.08     0.00  Bloomberg 
BBASL379  36.45   0.25  0.26  0.30  0.22  0.25    0.00    13      8125,00        32500   17/12/21    -3.85    15.38   -15.38  Bloomberg 
BBASK367  36.54   0.08  0.08  0.08  0.08  0.08   14.28     1       400,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBASK380  37.04   0.06  0.06  0.07  0.04  0.05    0.00    35      7575,00       151500   19/11/21     0.00    16.67   -33.33  Bloomberg 
BBASL373  37.20   0.21  0.17  0.23  0.17  0.21   23.52     4      9408,00        44800   17/12/21    23.53    35.29     0.00  Bloomberg 
BBASL389  37.45   0.20  0.16  0.21  0.15  0.17   17.64    25      6919,00        40700   17/12/21    25.00    31.25    -6.25  Bloomberg 
BBASK377  37.54   0.04  0.05  0.05  0.04  0.04    0.00     8      2224,00        55600   19/11/21   -20.00     0.00   -20.00  Bloomberg 
BBASL381  37.70   0.20  0.15  0.20  0.15  0.15   25.00    10       765,00         5100   17/12/21    33.33    33.33     0.00  Bloomberg 
BBASK387  38.54   0.03  0.03  0.03  0.03  0.03    0.00     1        15,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
BBASA390  38.54   0.30  0.30  0.30  0.30  0.30    0.00     1       300,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg 
BBASL399  38.95   0.09  0.09  0.09  0.09  0.09  -18.18     1       900,00        10000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASA395  39.54   0.21  0.22  0.22  0.20  0.21    5.00     3        63,00          300   21/01/22    -4.55     0.00    -9.09  Bloomberg 
BBASA400  40.00   2.83  2.83  2.83  2.83  2.83    4.04     1      6509,00         2300   20/01/23     0.00     0.00     0.00  Bloomberg 
BBASK407  40.54   0.02  0.02  0.02  0.01  0.01    0.00    11       334,00        33400   19/11/21     0.00     0.00   -50.00  Bloomberg 
BBASA410  41.00   2.56  2.56  2.56  2.56  2.56    4.48     1      7936,00         3100   20/01/23     0.00     0.00     0.00  Bloomberg 
BBASL439  42.45   0.03  0.03  0.03  0.03  0.03  -25.00     2       375,00        12500   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL229  47.95   0.02  0.02  0.02  0.02  0.02    0.00     2        20,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBASL259  50.20   0.02  0.02  0.02  0.02  0.02  -77.77     2       162,00         8100   17/12/21     0.00     0.00     0.00  Bloomberg 

BBDCA131  11.43  10.23 10.23 10.23 10.23 10.23   27.87     1       102,00           10   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCK175  17.48   1.42  1.23  1.42  1.23  1.35   39.21     5     35505,00        26300   19/11/21    15.45    15.45     0.00  Bloomberg 
BBDCL200  17.61   4.20  4.20  4.20  4.20  4.20    5.00     1      8400,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCL175  17.62   1.52  1.27  1.52  1.27  1.38    5.55     3     34500,00        25000   17/12/21    19.69    19.69     0.00  Bloomberg 
BBDCK180  17.98   0.95  0.95  0.95  0.95  0.95   21.79     1       285,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCL180  18.12   1.08  1.08  1.08  1.08  1.08   13.68     1      2700,00         2500   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCK185  18.48   0.75  0.69  0.75  0.68  0.69   56.25     6     25046,00        36300   19/11/21     8.70     8.70    -1.45  Bloomberg 
BBDCL18   18.62   0.99  0.76  0.99  0.76  0.87    1.02     2     17400,00        20000   17/12/21    30.26    30.26     0.00  Bloomberg 
BBDCK186  18.70   2.96  2.81  2.96  2.81  2.95    5.71     2     10030,00         3400   19/11/21     5.34     5.34     0.00  Bloomberg 
BBDCK190  18.98   0.52  0.39  0.52  0.39  0.47   67.74     7      3055,00         6500   19/11/21    33.33    33.33     0.00  Bloomberg 
BBDCL19   19.12   0.75  0.58  0.75  0.54  0.57   41.50     6     13394,00        23500   17/12/21    29.31    29.31    -6.90  Bloomberg 
BBDCK191  19.20   2.70  2.30  2.70  2.30  2.65   22.72    32    151050,00        57000   19/11/21    17.39    17.39     0.00  Bloomberg 
BBDCK195  19.48   0.23  0.22  0.23  0.22  0.22   21.05     3       462,00         2100   19/11/21     4.55     4.55     0.00  Bloomberg 
BBDCA221  19.61   2.90  2.90  2.90  2.90  2.90   18.85     2      1160,00          400   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCK227  19.70   2.42  2.10  2.42  2.10  2.15   21.00     5      4343,00         2020   19/11/21    15.24    15.24     0.00  Bloomberg 
BBDCL204  19.84   2.48  2.34  2.48  2.28  2.34   24.00   231     59202,00        25300   17/12/21     5.98     5.98    -2.56  Bloomberg 
BBDCK200  19.98   0.18  0.14  0.20  0.14  0.17   28.57    11      7089,00        41700   19/11/21    28.57    42.86     0.00  Bloomberg 
BBDCK193  20.20   1.82  1.50  1.85  1.41  1.70   26.38    29    139060,00        81800   19/11/21    21.33    23.33    -6.00  Bloomberg 
BBDCL209  20.34   1.90  1.97  2.19  1.90  1.99   14.45     6      7144,00         3590   17/12/21    -3.55    11.17    -3.55  Bloomberg 
BBDCK205  20.48   0.12  0.11  0.12  0.10  0.10  100.00    38     31430,00       314300   19/11/21     9.09     9.09    -9.09  Bloomberg 
BBDCA231  20.52   2.01  1.98  2.40  1.98  2.09   -5.18    16       334,00          160   21/01/22     1.52    21.21     0.00  Bloomberg 
BBDCK20   20.70   1.50  1.21  1.52  1.09  1.33   33.92   331   1517929,00      1141300   19/11/21    23.97    25.62    -9.92  Bloomberg 
BBDCL235  20.79   1.78  1.52  1.81  1.41  1.69   25.35   351    406343,00       240440   17/12/21    17.11    19.08    -7.24  Bloomberg 
BBDCK209  20.95   1.25  0.99  1.35  0.99  1.24   32.97    37    278628,00       224700   19/11/21    26.26    36.36     0.00  Bloomberg 
BBDCK210  20.98   0.07  0.07  0.07  0.07  0.07   40.00     1         7,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCL215  21.12   0.18  0.19  0.19  0.18  0.18    5.88     2      2880,00        16000   17/12/21    -5.26     0.00    -5.26  Bloomberg 
BBDCK194  21.20   1.16  0.91  1.17  0.81  1.03   41.46   226    861595,00       836500   19/11/21    27.47    28.57   -10.99  Bloomberg 
BBDCL217  21.25   1.46  1.20  1.48  1.20  1.34   26.95    68    927025,00       691810   17/12/21    21.67    23.33     0.00  Bloomberg 
BBDCA241  21.43   1.58  1.10  1.60  0.84  1.41   97.50    26      3059,00         2170   21/01/22    43.64    45.45   -23.64  Bloomberg 
BBDCK208  21.45   1.00  0.80  1.01  0.69  0.87   42.85   151    397416,00       456800   19/11/21    25.00    26.25   -13.75  Bloomberg 
BBDCK189  21.70   0.80  0.67  0.88  0.59  0.76   15.94   336   3636372,00      4784700   19/11/21    19.40    31.34   -11.94  Bloomberg 
BBDCL249  21.70   1.20  1.01  1.25  0.95  1.14   33.33    62   8978480,00      7875860   17/12/21    18.81    23.76    -5.94  Bloomberg 
BBDCA219  21.93   1.40  1.40  1.40  1.40  1.40   20.68     3     28420,00        20300   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCF220  21.94   5.00  5.00  5.00  4.90  4.93    5.26     8     82331,00        16700   16/06/23     0.00     0.00    -2.00  Bloomberg 
BBDCC211  21.96   2.40  1.80  2.40  1.80  1.89   -0.82     3     11340,00         6000   18/03/22    33.33    33.33     0.00  Bloomberg 
BBDCK220  21.98   0.13  0.13  0.13  0.13  0.13  225.00     2       260,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCL250  22.16   0.98  0.81  1.01  0.74  0.91   34.24    50    145727,00       160140   17/12/21    20.99    24.69    -8.64  Bloomberg 
BBDCK221  22.20   0.62  0.46  0.63  0.41  0.52   47.61   559   1421784,00      2734200   19/11/21    34.78    36.96   -10.87  Bloomberg 
BBDCA251  22.34   1.00  1.00  1.00  1.00  1.00   11.11     1       400,00          400   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCL117  22.41   0.86  0.71  0.90  0.65  0.74   26.47    23     41884,00        56600   17/12/21    21.13    26.76    -8.45  Bloomberg 
BBDCL232  22.66   0.75  0.62  0.79  0.61  0.69   25.00    52    129788,00       188100   17/12/21    20.97    27.42    -1.61  Bloomberg 
BBDCK211  22.70   0.39  0.36  0.43  0.27  0.33   44.44   551   1538955,00      4663500   19/11/21     8.33    19.44   -25.00  Bloomberg 
BBDCL260  23.07   0.63  0.49  0.64  0.49  0.55   34.04    36     53421,00        97130   17/12/21    28.57    30.61     0.00  Bloomberg 
BBDCK231  23.20   0.23  0.22  0.28  0.18  0.23   27.77   211    152720,00       664000   19/11/21     4.55    27.27   -18.18  Bloomberg 
BBDCA261  23.25   0.95  0.65  0.95  0.65  0.80   58.33     3       488,00          610   21/01/22    46.15    46.15     0.00  Bloomberg 
BBDCL11   23.32   0.55  0.43  0.55  0.39  0.48   37.50    41     60096,00       125200   17/12/21    27.91    27.91    -9.30  Bloomberg 
BBDCK270  23.57   0.20  0.14  0.21  0.13  0.18   53.84   134     85395,00       474420   19/11/21    42.86    50.00    -7.14  Bloomberg 
BBDCL243  23.57   0.08  0.08  0.08  0.08  0.08  -20.00     2       160,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCK927  23.82   0.16  0.12  0.16  0.10  0.14   45.45   140    432992,00      3092800   19/11/21    33.33    33.33   -16.67  Bloomberg 
BBDCL244  23.93   0.43  0.31  0.43  0.28  0.36   65.38    26     24336,00        67600   17/12/21    38.71    38.71    -9.68  Bloomberg 
BBDCG241  24.08   1.70  1.70  1.70  1.70  1.70    0.00     1       170,00          100   15/07/22     0.00     0.00     0.00  Bloomberg 
BBDCK244  24.25   0.11  0.08  0.11  0.08  0.09   37.50    63     17019,00       189100   19/11/21    37.50    37.50     0.00  Bloomberg 
BBDCL275  24.43   0.27  0.26  0.28  0.22  0.23   35.00    26   4603585,00     20015590   17/12/21     3.85     7.69   -15.38  Bloomberg 
BBDCL259  24.66   0.24  0.21  0.25  0.21  0.24   33.33    20      9854,00        41060   17/12/21    14.29    19.05     0.00  Bloomberg 
BBDCA906  24.66   0.34  0.34  0.34  0.34  0.34   -2.85     1        34,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
BBDCK234  24.75   0.06  0.05  0.06  0.05  0.05    0.00    85     27615,00       552300   19/11/21    20.00    20.00     0.00  Bloomberg 
BBDCL104  24.84   0.22  0.22  0.23  0.20  0.21   22.22    10      5964,00        28400   17/12/21     0.00     4.55    -9.09  Bloomberg 
BBDCL196  25.09   0.18  0.15  0.19  0.15  0.16   28.57     6       912,00         5700   17/12/21    20.00    26.67     0.00  Bloomberg 
BBDCK258  25.32   0.04  0.04  0.04  0.03  0.03   33.33    18      1503,00        50100   19/11/21     0.00     0.00   -25.00  Bloomberg 
BBDCL285  25.34   0.16  0.13  0.17  0.13  0.15   45.45    20     35296,00       235310   17/12/21    23.08    30.77     0.00  Bloomberg 
BBDCJ25   25.48   1.76  1.76  1.76  1.76  1.76   10.69     1     10560,00         6000   21/10/22     0.00     0.00     0.00  Bloomberg 
BBDCK256  25.70   0.02  0.03  0.04  0.02  0.02  -33.33     4       304,00        15200   19/11/21   -33.33    33.33   -33.33  Bloomberg 
BBDCL293  26.02   0.10  0.12  0.12  0.10  0.11   25.00     2       104,00          950   17/12/21   -16.67     0.00   -16.67  Bloomberg 
BBDCG261  26.08   1.03  1.03  1.03  1.03  1.03   14.44     1      5768,00         5600   15/07/22     0.00     0.00     0.00  Bloomberg 
BBDCK262  26.19   1.67  1.60  1.67  1.60  1.66   10.59     2     14608,00         8800   18/11/22     4.37     4.37     0.00  Bloomberg 
BBDCK251  26.20   0.02  0.02  0.02  0.02  0.02    0.00     7      1412,00        70600   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCK254  26.70   0.02  0.02  0.02  0.02  0.02    0.00     2       210,00        10500   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCL305  26.70   0.10  0.08  0.10  0.08  0.09   25.00     5       189,00         2100   17/12/21    25.00    25.00     0.00  Bloomberg 
BBDCK27   27.00   0.01  0.01  0.01  0.01  0.01  -50.00     6       286,00        28600   19/11/21     0.00     0.00     0.00  Bloomberg 
BBDCF28   27.46   0.60  0.60  0.60  0.60  0.60    9.09     1        60,00          100   17/06/22     0.00     0.00     0.00  Bloomberg 
BBDCL309  27.61   0.07  0.07  0.07  0.07  0.07    0.00     1        70,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCC279  27.96   0.12  0.30  0.30  0.12  0.15    9.09     2       180,00         1200   18/03/22   -60.00     0.00   -60.00  Bloomberg 
BBDCL316  28.10   1.49  1.49  1.49  1.49  1.49    0.00     1       745,00          500   16/12/22     0.00     0.00     0.00  Bloomberg 
BBDCL269  28.32   0.05  0.05  0.05  0.05  0.05   25.00     1       100,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BBDCG298  29.33   0.41  0.41  0.41  0.41  0.41   10.81     1      5617,00        13700   15/07/22     0.00     0.00     0.00  Bloomberg 
BBDCF300  29.46   0.31  0.31  0.31  0.31  0.31   19.23     1      9238,00        29800   17/06/22     0.00     0.00     0.00  Bloomberg 
BBDCD350  34.44   1.07  1.07  1.07  1.07  1.07   22.98     1       107,00          100   20/04/23     0.00     0.00     0.00  Bloomberg 

BBSEL190  18.48   3.47  3.47  3.47  3.47  3.47    0.57     1       347,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
BBSEK199  19.98   1.91  1.91  1.91  1.91  1.91   27.33     1       191,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BBSEL205  19.98   2.08  2.08  2.08  2.08  2.08   10.05     3     32864,00        15800   17/12/21     0.00     0.00     0.00  Bloomberg 
BBSEK204  20.48   1.49  1.48  1.49  1.48  1.48   65.55     2       296,00          200   19/11/21     0.68     0.68     0.00  Bloomberg 
BBSEL210  20.48   1.99  1.99  1.99  1.99  1.99   42.14     2      1194,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
BBSEK209  20.98   0.98  0.97  1.15  0.97  1.06    5.37    24     53424,00        50400   19/11/21     1.03    18.56     0.00  Bloomberg 
BBSEL215  20.98   1.33  1.31  1.42  1.28  1.34    1.52    16    105726,00        78900   17/12/21     1.53     8.40    -2.29  Bloomberg 
BBSEK214  21.48   0.75  0.74  0.84  0.68  0.77   13.63    12     32263,00        41900   19/11/21     1.35    13.51    -8.11  Bloomberg 
BBSEL220  21.48   1.03  1.02  1.13  0.96  1.03   10.75    29     55620,00        54000   17/12/21     0.98    10.78    -5.88  Bloomberg 
BBSEL217  21.73   0.88  0.88  0.88  0.88  0.88  -12.87     1       176,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
BBSEK225  21.98   0.47  0.48  0.59  0.44  0.51   11.90    69     52938,00       103800   19/11/21    -2.08    22.92    -8.33  Bloomberg 
BBSEL219  21.98   0.78  0.76  0.80  0.76  0.77   14.70     6     13937,00        18100   17/12/21     2.63     5.26     0.00  Bloomberg 
BBSEK224  22.48   0.30  0.33  0.37  0.27  0.32   11.11    31     14784,00        46200   19/11/21    -9.09    12.12   -18.18  Bloomberg 
BBSEL224  22.48   0.55  0.57  0.60  0.53  0.55   10.00     7      6765,00        12300   17/12/21    -3.51     5.26    -7.02  Bloomberg 
BBSEK232  22.73   0.23  0.25  0.30  0.21  0.24   -8.00    36      3648,00        15200   19/11/21    -8.00    20.00   -16.00  Bloomberg 
BBSEK229  22.98   0.18  0.18  0.23  0.17  0.19   12.50    28      4199,00        22100   19/11/21     0.00    27.78    -5.56  Bloomberg 
BBSEL229  22.98   0.39  0.39  0.45  0.39  0.39   21.87     7      3354,00         8600   17/12/21     0.00    15.38     0.00  Bloomberg 
BBSEF23   22.98   1.90  1.90  1.90  1.90  1.90   37.68     2      1140,00          600   17/06/22     0.00     0.00     0.00  Bloomberg 
BBSEF234  22.98   3.35  3.35  3.35  3.35  3.35    0.00     1      3350,00         1000   16/06/23     0.00     0.00     0.00  Bloomberg 
BBSEA230  23.00   0.54  0.59  0.60  0.54  0.58   -8.47     3       812,00         1400   21/01/22    -8.47     1.69    -8.47  Bloomberg 
BBSEB230  23.00   0.95  0.95  0.95  0.95  0.95  -13.63     1      1045,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg 
BBSEK234  23.48   0.10  0.10  0.13  0.09  0.10    0.00    35      5000,00        50000   19/11/21     0.00    30.00   -10.00  Bloomberg 
BBSEL240  23.48   0.26  0.27  0.27  0.26  0.26   -3.70     2       832,00         3200   17/12/21    -3.70     0.00    -3.70  Bloomberg 
BBSEL242  23.73   0.23  0.24  0.26  0.23  0.23   43.75     4       874,00         3800   17/12/21    -4.17     8.33    -4.17  Bloomberg 
BBSEL239  23.98   0.18  0.22  0.22  0.18  0.18  -10.00     9      1836,00        10200   17/12/21   -18.18     0.00   -18.18  Bloomberg 
BBSEA240  24.00   0.33  0.34  0.34  0.33  0.33    0.00     4    330000,00      1000000   21/01/22    -2.94     0.00    -2.94  Bloomberg 
BBSEK244  24.48   0.03  0.05  0.05  0.03  0.04  -25.00    13      1460,00        36500   19/11/21   -40.00     0.00   -40.00  Bloomberg 
BBSEL244  24.48   0.13  0.15  0.15  0.13  0.13   30.00     2       416,00         3200   17/12/21   -13.33     0.00   -13.33  Bloomberg 
BBSEK255  24.98   0.02  0.02  0.02  0.02  0.02  -33.33     3        18,00          900   19/11/21     0.00     0.00     0.00  Bloomberg 
BBSEL260  25.48   0.07  0.07  0.07  0.07  0.07    0.00     1        63,00          900   17/12/21     0.00     0.00     0.00  Bloomberg 
BBSEK262  25.73   0.01  0.02  0.02  0.01  0.01    0.00     3         3,00          300   19/11/21   -50.00     0.00   -50.00  Bloomberg 

BEEFK940   9.40   0.60  0.70  0.70  0.60  0.64  -58.62     4     13184,00        20600   19/11/21   -14.29     0.00   -14.29  Bloomberg 
BEEFK980   9.80   0.36  0.63  0.63  0.36  0.50  -40.00    11     18450,00        36900   19/11/21   -42.86     0.00   -42.86  Bloomberg 
BEEFK100  10.00   0.36  0.47  0.47  0.27  0.31  -33.33     8      3193,00        10300   19/11/21   -23.40     0.00   -42.55  Bloomberg 
BEEFK102  10.25   0.26  0.40  0.40  0.23  0.28  -27.77    14      6384,00        22800   19/11/21   -35.00     0.00   -42.50  Bloomberg 
BEEFL102  10.25   0.40  0.57  0.57  0.40  0.44  -28.57     7      7040,00        16000   17/12/21   -29.82     0.00   -29.82  Bloomberg 
BEEFK105  10.50   0.24  0.30  0.32  0.15  0.20  -20.00    79    131980,00       659900   19/11/21   -20.00     6.67   -50.00  Bloomberg 
BEEFL105  10.50   0.32  0.45  0.45  0.32  0.36  -68.00     4       540,00         1500   17/12/21   -28.89     0.00   -28.89  Bloomberg 
BEEFL107  10.75   0.29  0.29  0.29  0.29  0.29  -17.14     1       319,00         1100   17/12/21     0.00     0.00     0.00  Bloomberg 
BEEFK110  11.00   0.09  0.15  0.15  0.08  0.09  -47.05    16      7794,00        86600   19/11/21   -40.00     0.00   -46.67  Bloomberg 
BEEFL110  11.00   0.21  0.28  0.28  0.19  0.22  -34.37    15     10538,00        47900   17/12/21   -25.00     0.00   -32.14  Bloomberg 
BEEFK115  11.50   0.04  0.04  0.04  0.04  0.04    0.00     1      1920,00        48000   19/11/21     0.00     0.00     0.00  Bloomberg 
BEEFL115  11.50   0.14  0.15  0.16  0.14  0.15  -30.00     9      1275,00         8500   17/12/21    -6.67     6.67    -6.67  Bloomberg 
BEEFL122  12.25   0.09  0.09  0.09  0.07  0.08   12.50     6       792,00         9900   17/12/21     0.00     0.00   -22.22  Bloomberg 

BOVAK650  65.00  41.35 41.35 41.35 41.35 41.35   -0.36     1      8270,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK900  90.00  17.55 17.55 17.55 17.55 17.55   -4.30     1     17550,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL910  91.00  17.95 17.95 17.95 17.95 17.95   -1.10     1     37695,00         2100   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL920  92.00  16.95 16.95 16.95 16.95 16.95   -5.83     1     35595,00         2100   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL930  93.00  16.06 16.06 16.06 16.06 16.06    1.00     1     33726,00         2100   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL940  94.00  15.05 15.05 15.05 15.05 15.05   -4.74     1     31605,00         2100   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL950  95.00  14.40 14.40 14.40 14.40 14.40    3.22     2     34560,00         2400   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL960  96.00  13.40 13.40 13.40 13.40 13.40    4.68     6     32160,00         2400   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL970  97.00  12.60 13.50 13.50 12.60 13.29    4.13     4     46515,00         3500   17/12/21    -6.67     0.00    -6.67  Bloomberg 
BOVAL980  98.00  11.50 12.50 12.50 11.50 12.27    2.58     2     42822,00         3490   17/12/21    -8.00     0.00    -8.00  Bloomberg 
BOVAL990  99.00  11.00 10.50 11.30 10.50 10.83    3.77     4    128335,00        11850   17/12/21     4.76     7.62     0.00  Bloomberg 
BOVAL93  100.00  10.00  9.90 10.30  9.50 10.16   -4.76    18    120416,00        11852   17/12/21     1.01     4.04    -4.04  Bloomberg 
BOVAK103 103.00   6.10  6.10  6.10  6.10  6.10   -0.81     1       610,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK104 104.00   5.14  5.61  6.12  5.14  5.54  -35.83    24     31965,00         5770   19/11/21    -8.38     9.09    -8.38  Bloomberg 
BOVAK105 105.00   4.98  4.40  5.00  4.38  4.40    9.93    12      4743,00         1078   19/11/21    13.18    13.64    -0.45  Bloomberg 
BOVAL105 105.00   6.01  6.15  6.15  6.01  6.02    8.67     2        66,00           11   17/12/21    -2.28     0.00    -2.28  Bloomberg 
BOVAK106 106.00   3.93  5.22  5.22  3.59  4.20    1.28   524   1257480,00       299400   19/11/21   -24.71     0.00   -31.23  Bloomberg 
BOVAL91  106.00   5.50  6.30  6.30  5.13  5.60    0.73   196   1607586,00       287069   17/12/21   -12.70     0.00   -18.57  Bloomberg 
BOVAK107 107.00   3.33  3.82  3.91  3.00  3.59   -5.39   218    188281,00        52446   19/11/21   -12.83     2.36   -21.47  Bloomberg 
BOVAK108 108.00   2.70  3.20  3.31  2.51  2.93   -9.69   628   1238979,00       422860   19/11/21   -15.62     3.44   -21.56  Bloomberg 
BOVAL78  108.00   4.34  4.30  4.93  3.99  4.57    1.87    98    432952,00        94738   17/12/21     0.93    14.65    -7.21  Bloomberg 
BOVAK109 109.00   2.32  2.60  2.79  2.06  2.50    0.86   244    697350,00       278940   19/11/21   -10.77     7.31   -20.77  Bloomberg 
BOVAL80  109.00   4.00  4.15  4.22  3.59  3.84    1.26    85    364934,00        95035   17/12/21    -3.61     1.69   -13.49  Bloomberg 
BOVAA109 109.00   5.19  5.17  5.19  5.17  5.17    0.00    12     52496,00        10154   21/01/22     0.39     0.39     0.00  Bloomberg 
BOVAK110 110.00   1.90  2.20  2.30  1.63  2.01   -9.52  1042    931168,00       463268   19/11/21   -13.64     4.55   -25.91  Bloomberg 
BOVAL106 110.00   3.42  3.50  3.81  3.15  3.53    0.58    57    297568,00        84297   17/12/21    -2.29     8.86   -10.00  Bloomberg 
BOVAA110 110.00   4.72  4.72  4.72  4.72  4.72    0.00     1         4,00            1   21/01/22     0.00     0.00     0.00  Bloomberg 
BOVAK111 111.00   1.46  1.80  1.89  1.36  1.55  -27.00   321    459367,00       296366   19/11/21   -18.89     5.00   -24.44  Bloomberg 
BOVAL101 111.00   3.19  2.97  3.20  2.71  3.01    7.77     9     11329,00         3764   17/12/21     7.41     7.74    -8.75  Bloomberg 
BOVAA111 111.00   4.16  4.67  4.67  4.16  4.16   -0.95    10      4684,00         1126   21/01/22   -10.92     0.00   -10.92  Bloomberg 
BOVAK112 112.00   1.10  1.37  1.51  1.02  1.29  -16.66   853   1336211,00      1035823   19/11/21   -19.71    10.22   -25.55  Bloomberg 
BOVAL112 112.00   2.45  2.75  2.85  2.21  2.55   -3.16   124    231670,00        90851   17/12/21   -10.91     3.64   -19.64  Bloomberg 
BOVAA112 112.00   3.86  4.01  4.01  3.86  3.86   -0.25     3       397,00          103   21/01/22    -3.74     0.00    -3.74  Bloomberg 
BOVAK113 113.00   0.94  1.14  1.16  0.79  1.00  -13.76   292    185081,00       185081   19/11/21   -17.54     1.75   -30.70  Bloomberg 
BOVAL88  113.00   2.24  2.38  2.38  1.88  2.17   -5.88   181    230202,00       106084   17/12/21    -5.88     0.00   -21.01  Bloomberg 
BOVAA113 113.00   3.27  3.27  3.27  3.27  3.27   -6.03     1       663,00          203   21/01/22     0.00     0.00     0.00  Bloomberg 
BOVAK114 114.00   0.69  0.90  0.92  0.61  0.77  -18.82  2383    652253,00       847083   19/11/21   -23.33     2.22   -32.22  Bloomberg 
BOVAL100 114.00   1.79  1.97  1.99  1.63  1.80    1.70   142    195868,00       108816   17/12/21    -9.14     1.02   -17.26  Bloomberg 
BOVAA114 114.00   2.88  2.87  3.14  2.87  2.92  -31.10     5      1448,00          496   21/01/22     0.35     9.41     0.00  Bloomberg 
BOVAK115 115.00   0.51  0.71  0.73  0.47  0.58  -26.08   498    545525,00       940562   19/11/21   -28.17     2.82   -33.80  Bloomberg 
BOVAL115 115.00   1.48  1.68  1.68  1.31  1.54    9.62    94    130725,00        84887   17/12/21   -11.90     0.00   -22.02  Bloomberg 
BOVAA115 115.00   2.62  2.50  2.62  2.50  2.51  -29.56     4      1864,00          743   21/01/22     4.80     4.80     0.00  Bloomberg 
BOVAK116 116.00   0.43  0.58  0.58  0.35  0.45  -20.37  1645    232473,00       516607   19/11/21   -25.86     0.00   -39.66  Bloomberg 
BOVAL94  116.00   1.40  1.18  1.40  1.11  1.24    9.37    83    115704,00        93310   17/12/21    18.64    18.64    -5.93  Bloomberg 
BOVAA116 116.00   2.17  2.28  2.28  2.17  2.18    0.46     3      1953,00          896   21/01/22    -4.82     0.00    -4.82  Bloomberg 
BOVAK117 117.00   0.34  0.43  0.43  0.27  0.33  -20.93   122     32713,00        99131   19/11/21   -20.93     0.00   -37.21  Bloomberg 
BOVAK118 118.00   0.22  0.33  0.33  0.20  0.25  -21.42  1657     54228,00       216915   19/11/21   -33.33     0.00   -39.39  Bloomberg 
BOVAL109 118.00   0.84  0.97  1.00  0.74  0.88   -5.61   442    201400,00       228864   17/12/21   -13.40     3.09   -23.71  Bloomberg 
BOVAK119 119.00   0.19  0.26  0.26  0.18  0.19  -26.92   108     34753,00       182911   19/11/21   -26.92     0.00   -30.77  Bloomberg 
BOVAK120 120.00   0.14  0.20  0.20  0.13  0.15  -22.22   295     25549,00       170329   19/11/21   -30.00     0.00   -35.00  Bloomberg 
BOVAL120 120.00   0.56  0.62  0.63  0.50  0.59   -9.67    64     44051,00        74664   17/12/21    -9.68     1.61   -19.35  Bloomberg 
BOVAA120 120.00   1.23  1.35  1.35  1.23  1.34  -11.51     2       427,00          319   21/01/22    -8.89     0.00    -8.89  Bloomberg 
BOVAC120 120.00   2.81  2.65  2.81  2.45  2.57    4.07     4        79,00           31   18/03/22     6.04     6.04    -7.55  Bloomberg 
BOVAK121 121.00   0.13  0.15  0.16  0.10  0.14    0.00   148     31186,00       222763   19/11/21   -13.33     6.67   -33.33  Bloomberg 
BOVAK122 122.00   0.10  0.13  0.13  0.09  0.10   -9.09   116     17872,00       178723   19/11/21   -23.08     0.00   -30.77  Bloomberg 
BOVAL122 122.00   0.39  0.40  0.44  0.35  0.38  -15.21    81      5323,00        14010   17/12/21    -2.50    10.00   -12.50  Bloomberg 
BOVAK123 123.00   0.08  0.09  0.09  0.08  0.08  -20.00    54      1456,00        18200   19/11/21   -11.11     0.00   -11.11  Bloomberg 
BOVAA123 123.00   0.72  0.76  0.76  0.72  0.75  -20.87     5       899,00         1199   21/01/22    -5.26     0.00    -5.26  Bloomberg 
BOVAK124 124.00   0.05  0.07  0.07  0.05  0.06  -44.44     6       222,00         3700   19/11/21   -28.57     0.00   -28.57  Bloomberg 
BOVAL119 124.00   0.25  0.26  0.28  0.25  0.25  -13.79    30     15455,00        61823   17/12/21    -3.85     7.69    -3.85  Bloomberg 
BOVAK125 125.00   0.05  0.07  0.07  0.05  0.05  -37.50     9      1396,00        27936   19/11/21   -28.57     0.00   -28.57  Bloomberg 
BOVAL114 125.00   0.20  0.21  0.22  0.20  0.21   -9.09    18      9511,00        45294   17/12/21    -4.76     4.76    -4.76  Bloomberg 
BOVAA125 125.00   0.63  0.63  0.63  0.63  0.63   -4.54     1      2142,00         3400   21/01/22     0.00     0.00     0.00  Bloomberg 
BOVAK126 126.00   0.05  0.05  0.05  0.05  0.05  -16.66     2        22,00          450   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL118 126.00   0.17  0.19  0.20  0.17  0.17  -10.52    36      5951,00        35011   17/12/21   -10.53     5.26   -10.53  Bloomberg 
BOVAL116 128.00   0.19  0.14  0.19  0.14  0.14   26.66     4       204,00         1461   17/12/21    35.71    35.71     0.00  Bloomberg 
BOVAK130 130.00   0.02  0.02  0.02  0.02  0.02  -33.33    11       664,00        33217   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL13  130.00   0.12  0.11  0.15  0.09  0.12    9.09    17       371,00         3092   17/12/21     9.09    36.36   -18.18  Bloomberg 
BOVAA130 130.00   0.25  0.32  0.32  0.25  0.25  -10.71     3        51,00          207   21/01/22   -21.88     0.00   -21.88  Bloomberg 
BOVAK131 131.00   0.03  0.03  0.03  0.03  0.03    0.00     1         6,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAK132 132.00   0.02  0.02  0.02  0.02  0.02  -33.33     2       206,00        10300   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAA132 132.00   0.17  0.23  0.23  0.17  0.20  -52.77     2         0,00            2   21/01/22   -26.09     0.00   -26.09  Bloomberg 
BOVAK134 134.00   0.02  0.02  0.02  0.02  0.02    0.00     2        22,00         1100   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL129 135.00   0.06  0.05  0.07  0.05  0.06  -14.28    14       460,00         7670   17/12/21    20.00    40.00     0.00  Bloomberg 
BOVAK136 136.00   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVAL14  140.00   0.02  0.02  0.02  0.02  0.02  -71.42     1         1,00           97   17/12/21     0.00     0.00     0.00  Bloomberg 
BOVAL15  150.00   0.03  0.01  0.03  0.01  0.01   50.00     2       264,00        26400   17/12/21   200.00   200.00     0.00  Bloomberg 
BOVAC150 150.00   0.14  0.14  0.14  0.14  0.14  -12.50     5       215,00         1542   18/03/22     0.00     0.00     0.00  Bloomberg 
BOVAL150 150.00   2.30  2.50  2.50  2.30  2.40    0.00     2     24000,00        10000   16/12/22    -8.00     0.00    -8.00  Bloomberg 
BOVAC15  150.00   3.73  3.60  3.73  3.60  3.66    6.57    13        47,00           13   17/03/23     3.61     3.61     0.00  Bloomberg 

BOVVL110 110.00   6.30  6.63  6.63  5.76  6.33  -23.82     7    443100,00        70000   17/12/21    -4.98     0.00   -13.12  Bloomberg 
BOVVK112 112.00   3.47  3.47  3.47  3.47  3.47  -31.96     1     34700,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
BOVVL112 112.00   4.53  5.18  5.18  4.53  4.89  -26.69     4    195600,00        40000   17/12/21   -12.55     0.00   -12.55  Bloomberg 
BOVVL114 114.00   3.77  3.49  3.77  3.49  3.63  -23.37     2     72600,00        20000   17/12/21     8.02     8.02     0.00  Bloomberg 
BOVVL118 118.00   2.17  2.26  2.26  2.17  2.23    0.00     4     89200,00        40000   17/12/21    -3.98     0.00    -3.98  Bloomberg 

BPACK239  23.96   1.64  1.64  1.64  1.64  1.64   -0.60     2      1312,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
BPACL248  24.85   1.95  1.78  1.98  1.75  1.86    2.63     6     15810,00         8500   17/12/21     9.55    11.24    -1.69  Bloomberg 
BPACK249  24.96   1.30  1.31  1.59  1.10  1.23   17.11    47     77121,00        62700   19/11/21    -0.76    21.37   -16.03  Bloomberg 
BPACK257  25.71   1.01  1.00  1.01  0.70  0.96   -8.18    13      2592,00         2700   19/11/21     1.00     1.00   -30.00  Bloomberg 
BPACL258  25.85   1.35  1.34  1.35  1.34  1.34  -18.18     2      2948,00         2200   17/12/21     0.75     0.75     0.00  Bloomberg 
BPACK259  25.96   0.85  0.85  0.98  0.66  0.81   41.66    13      3321,00         4100   19/11/21     0.00    15.29   -22.35  Bloomberg 
BPACK264  26.46   0.74  0.50  0.74  0.50  0.61   48.00    14     13542,00        22200   19/11/21    48.00    48.00     0.00  Bloomberg 
BPACL268  26.85   0.96  0.96  0.96  0.96  0.96   33.33     1      3840,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
BPACK269  26.96   0.61  0.44  0.61  0.44  0.52   38.63    11      9984,00        19200   19/11/21    38.64    38.64     0.00  Bloomberg 
BPACK272  27.21   0.59  0.45  0.59  0.37  0.43   63.88    22     14276,00        33200   19/11/21    31.11    31.11   -17.78  Bloomberg 
BPACL110  27.48   0.95  0.75  0.95  0.75  0.77   23.37     2      4389,00         5700   17/12/21    26.67    26.67     0.00  Bloomberg 
BPACL112  27.98   0.91  0.63  0.91  0.63  0.68   65.45     6      5576,00         8200   17/12/21    44.44    44.44     0.00  Bloomberg 
BPACK282  28.21   0.31  0.18  0.31  0.18  0.22  -38.00     5      2178,00         9900   19/11/21    72.22    72.22     0.00  Bloomberg 
BPACK287  28.71   0.25  0.15  0.29  0.13  0.21   47.05    24      4788,00        22800   19/11/21    66.67    93.33   -13.33  Bloomberg 
BPACK296  29.46   0.17  0.17  0.17  0.17  0.17    0.00     1        17,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BPACL319  29.73   0.43  0.30  0.43  0.30  0.38   59.25     6       228,00          600   17/12/21    43.33    43.33     0.00  Bloomberg 
BPACK316  31.46   0.08  0.32  0.32  0.08  0.08  -46.66     3       416,00         5200   19/11/21   -75.00     0.00   -75.00  Bloomberg 

BPANL177  17.75   0.78  0.50  0.78  0.50  0.57  -65.33     4       227,00          400   17/12/21    56.00    56.00     0.00  Bloomberg 
BPANL190  19.00   0.60  0.70  0.70  0.60  0.68   -1.63     6       408,00          600   17/12/21   -14.29     0.00   -14.29  Bloomberg 

BRAPK540  47.81   5.29  5.25  5.30  5.25  5.28    0.00     3      1584,00          300   19/11/21     0.76     0.95     0.00  Bloomberg 
BRAPK590  52.24   2.25  2.36  2.48  2.25  2.30  -47.30     6      3742,00         1627   19/11/21    -4.66     5.08    -4.66  Bloomberg 
BRAPL526  52.66   2.99  3.17  3.36  2.99  3.19  -42.38    19    181830,00        57000   17/12/21    -5.68     5.99    -5.68  Bloomberg 
BRAPK600  53.12   1.83  1.90  2.18  1.82  1.94  -36.89    29     64408,00        33200   19/11/21    -3.68    14.74    -4.21  Bloomberg 
BRAPL536  53.66   2.52  2.60  2.78  2.52  2.66  -19.48     6     40432,00        15200   17/12/21    -3.08     6.92    -3.08  Bloomberg 
BRAPK610  54.01   1.52  1.49  1.65  1.47  1.56  -21.24    17     15938,00        10217   19/11/21     2.01    10.74    -1.34  Bloomberg 
BRAPK620  54.89   1.30  1.19  1.35  1.19  1.29  -27.77    13     21285,00        16500   19/11/21     9.24    13.45     0.00  Bloomberg 
BRAPK625  55.34   1.01  1.20  1.20  1.01  1.12  -43.88     5      1792,00         1600   19/11/21   -15.83     0.00   -15.83  Bloomberg 
BRAPK640  56.66   0.70  0.78  0.78  0.70  0.72  -30.00     5      2880,00         4000   19/11/21   -10.26     0.00   -10.26  Bloomberg 
BRAPK650  57.55   0.60  0.60  0.60  0.60  0.60  -25.00     1       600,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRAPL576  57.66   1.11  1.19  1.23  1.11  1.20  -49.54   157    188040,00       156700   17/12/21    -6.72     3.36    -6.72  Bloomberg 
BRAPK660  58.43   0.45  0.45  0.45  0.45  0.45  -40.00     2      1350,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRAPL586  58.66   0.91  0.98  1.01  0.91  0.98  -40.13   115    102704,00       104800   17/12/21    -7.14     3.06    -7.14  Bloomberg 
BRAPL596  59.66   0.81  0.80  0.82  0.73  0.78    0.00   129    149760,00       192000   17/12/21     1.25     2.50    -8.75  Bloomberg 
BRAPK675  59.76   0.27  0.32  0.32  0.27  0.31  -61.42     2        77,00          250   19/11/21   -15.62     0.00   -15.62  Bloomberg 
BRAPL601  60.16   0.66  0.73  0.74  0.66  0.71  -25.00   180    177500,00       250000   17/12/21    -9.59     1.37    -9.59  Bloomberg 
BRAPK690  61.09   0.25  0.25  0.25  0.25  0.25  -10.71     2       100,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
BRAPK700  61.98   0.16  0.16  0.16  0.16  0.16  -20.00     1       800,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 

BRDTK230  22.72   1.51  1.51  1.51  1.51  1.51    4.13     1      1510,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRDTK23   23.22   1.28  1.37  1.40  1.28  1.35  -38.46     4     40500,00        30000   19/11/21    -6.57     2.19    -6.57  Bloomberg 
BRDTL232  23.22   1.80  1.77  1.82  1.77  1.79    0.00     4     36158,00        20200   17/12/21     1.69     2.82     0.00  Bloomberg 
BRDTK240  23.72   1.05  1.08  1.17  1.05  1.10    0.00    43    256850,00       233500   19/11/21    -2.78     8.33    -2.78  Bloomberg 
BRDTL237  23.72   1.53  1.55  1.55  1.53  1.54  -44.16     2     30800,00        20000   17/12/21    -1.29     0.00    -1.29  Bloomberg 
BRDTK245  24.22   0.92  0.89  0.92  0.82  0.88   12.19    36     44704,00        50800   19/11/21     3.37     3.37    -7.87  Bloomberg 
BRDTK250  24.72   0.75  0.75  0.75  0.75  0.75   15.38     1       150,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
BRDTK255  25.22   0.51  0.51  0.60  0.50  0.52   -5.55    10      3120,00         6000   19/11/21     0.00    17.65    -1.96  Bloomberg 
BRDTL252  25.22   1.00  0.96  1.07  0.92  0.98  -31.97    13    108486,00       110700   17/12/21     4.17    11.46    -4.17  Bloomberg 
BRDTK260  25.72   0.41  0.45  0.45  0.41  0.44    2.50     2      3168,00         7200   19/11/21    -8.89     0.00    -8.89  Bloomberg 
BRDTK259  25.97   0.31  0.29  0.31  0.29  0.29  -50.79     2      1566,00         5400   19/11/21     6.90     6.90     0.00  Bloomberg 
BRDTK265  26.22   0.29  0.38  0.38  0.27  0.29   11.53    13      6380,00        22000   19/11/21   -23.68     0.00   -28.95  Bloomberg 
BRDTK270  26.72   0.20  0.22  0.24  0.20  0.20  -16.66    11      4180,00        20900   19/11/21    -9.09     9.09    -9.09  Bloomberg 
BRDTK280  27.72   0.12  0.13  0.13  0.12  0.12    0.00     2       360,00         3000   19/11/21    -7.69     0.00    -7.69  Bloomberg 
BRDTL277  27.72   0.32  0.35  0.35  0.32  0.32  -42.85     2       352,00         1100   17/12/21    -8.57     0.00    -8.57  Bloomberg 
BRDTK285  28.22   0.10  0.07  0.10  0.07  0.07   42.85    10       238,00         3400   19/11/21    42.86    42.86     0.00  Bloomberg 
BRDTL290  28.72   0.25  0.20  0.25  0.20  0.21   31.57     5       105,00          500   17/12/21    25.00    25.00     0.00  Bloomberg 
BRDTK300  29.72   0.06  0.06  0.06  0.06  0.06   20.00     3        18,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
BRDTL300  29.72   0.14  0.12  0.14  0.12  0.13   27.27     3        39,00          300   17/12/21    16.67    16.67     0.00  Bloomberg 
BRDTK310  30.72   0.04  0.04  0.04  0.03  0.03  -84.00     3       246,00         8200   19/11/21     0.00     0.00   -25.00  Bloomberg 

BRFSL150  15.00   9.10  9.10  9.10  9.10  9.10  -14.15     1     18200,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BRFSL160  16.00   8.08  8.12  8.12  8.08  8.10    0.00     4     72900,00         9000   17/12/21    -0.49     0.00    -0.49  Bloomberg 
BRFSK200  20.00   4.04  4.08  4.09  4.04  4.07    0.00    30     12210,00         3000   19/11/21    -0.98     0.25    -0.98  Bloomberg 
BRFSK220  22.00   2.39  2.39  2.39  2.39  2.39   -4.40     1      7170,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRFSK225  22.50   1.97  1.97  1.97  1.97  1.97  -34.33     1     11820,00         6000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRFSK230  23.00   1.63  1.82  1.82  1.62  1.69  -18.50     7    135200,00        80000   19/11/21   -10.44     0.00   -10.99  Bloomberg 
BRFSK235  23.50   1.40  1.19  1.40  1.19  1.24  -30.00     2      2604,00         2100   19/11/21    17.65    17.65     0.00  Bloomberg 
BRFSL237  23.75   1.51  1.50  1.51  1.50  1.50    0.00     2   5250000,00      3500000   17/12/21     0.67     0.67     0.00  Bloomberg 
BRFSK240  24.00   1.03  1.19  1.24  0.95  1.09  -10.43    23    192712,00       176800   19/11/21   -13.45     4.20   -20.17  Bloomberg 
BRFSL240  24.00   1.50  1.70  1.70  1.45  1.55    0.00    17    153760,00        99200   17/12/21   -11.76     0.00   -14.71  Bloomberg 
BRFSK242  24.25   0.89  0.89  0.89  0.89  0.89  -16.82     1      3115,00         3500   19/11/21     0.00     0.00     0.00  Bloomberg 
BRFSL242  24.25   1.36  1.51  1.51  1.36  1.37    0.00     3   5274500,00      3850000   17/12/21    -9.93     0.00    -9.93  Bloomberg 
BRFSK245  24.50   0.79  0.84  0.84  0.78  0.79  -13.18    51    258725,00       327500   19/11/21    -5.95     0.00    -7.14  Bloomberg 
BRFSL245  24.50   1.24  1.42  1.42  1.22  1.29  -10.79    10     90945,00        70500   17/12/21   -12.68     0.00   -14.08  Bloomberg 
BRFSK247  24.75   0.68  0.83  0.83  0.68  0.71  -15.00    11     20306,00        28600   19/11/21   -18.07     0.00   -18.07  Bloomberg 
BRFSK250  25.00   0.60  0.69  0.75  0.59  0.64  -25.92    56     79232,00       123800   19/11/21   -13.04     8.70   -14.49  Bloomberg 
BRFSL250  25.00   1.08  1.06  1.08  1.06  1.06  -10.00     2     21412,00        20200   17/12/21     1.89     1.89     0.00  Bloomberg 
BRFSC250  25.00   2.08  2.10  2.10  2.08  2.09   -6.30     2       418,00          200   18/03/22    -0.95     0.00    -0.95  Bloomberg 
BRFSK255  25.50   0.49  0.55  0.56  0.47  0.54  -26.86    16     27756,00        51400   19/11/21   -10.91     1.82   -14.55  Bloomberg 
BRFSL255  25.50   0.84  0.93  0.93  0.84  0.90  -16.00     4     33390,00        37100   17/12/21    -9.68     0.00    -9.68  Bloomberg 
BRFSK260  26.00   0.39  0.43  0.60  0.36  0.40  -15.21    31     29760,00        74400   19/11/21    -9.30    39.53   -16.28  Bloomberg 
BRFSL260  26.00   0.72  0.77  0.77  0.72  0.74  -27.27    56    313612,00       423800   17/12/21    -6.49     0.00    -6.49  Bloomberg 
BRFSK265  26.50   0.30  0.34  0.34  0.27  0.30  -16.66    21      8280,00        27600   19/11/21   -11.76     0.00   -20.59  Bloomberg 
BRFSL265  26.50   0.60  0.68  0.68  0.60  0.62  -41.74     2      2294,00         3700   17/12/21   -11.76     0.00   -11.76  Bloomberg 
BRFSK270  27.00   0.23  0.30  0.30  0.21  0.24  -17.85    31     10464,00        43600   19/11/21   -23.33     0.00   -30.00  Bloomberg 
BRFSL270  27.00   0.55  0.55  0.55  0.55  0.55   -8.33     1       165,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
BRFSK275  27.50   0.20  0.23  0.24  0.18  0.19   -9.09   110     22857,00       120300   19/11/21   -13.04     4.35   -21.74  Bloomberg 
BRFSL275  27.50   0.41  0.46  0.46  0.41  0.42  -14.58     3      1806,00         4300   17/12/21   -10.87     0.00   -10.87  Bloomberg 
BRFSK280  28.00   0.14  0.18  0.18  0.14  0.15  -22.22    17      6705,00        44700   19/11/21   -22.22     0.00   -22.22  Bloomberg 
BRFSL280  28.00   0.34  0.35  0.35  0.33  0.34  -30.61    83    274142,00       806300   17/12/21    -2.86     0.00    -5.71  Bloomberg 
BRFSK285  28.50   0.10  0.14  0.14  0.10  0.13  -33.33    85     15210,00       117000   19/11/21   -28.57     0.00   -28.57  Bloomberg 
BRFSK290  29.00   0.08  0.15  0.15  0.08  0.10  -38.46   243     53150,00       531500   19/11/21   -46.67     0.00   -46.67  Bloomberg 
BRFSL290  29.00   0.35  0.23  0.35  0.22  0.23  -41.66    12      2645,00        11500   17/12/21    52.17    52.17    -4.35  Bloomberg 
BRFSK295  29.50   0.08  0.26  0.26  0.08  0.09  -20.00     8      1467,00        16300   19/11/21   -69.23     0.00   -69.23  Bloomberg 
BRFSL300  30.00   0.17  0.17  0.17  0.17  0.17  -26.08     1        85,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
BRFSK305  30.50   0.05  0.05  0.05  0.03  0.04  -28.57     4      1008,00        25200   19/11/21     0.00     0.00   -40.00  Bloomberg 
BRFSK310  31.00   0.04  0.05  0.05  0.04  0.04  -42.85    13       488,00        12200   19/11/21   -20.00     0.00   -20.00  Bloomberg 
BRFSK320  32.00   0.03  0.05  0.05  0.03  0.03  -40.00     7      1269,00        42300   19/11/21   -40.00     0.00   -40.00  Bloomberg 
BRFSL355  35.50   0.06  0.06  0.06  0.06  0.06   20.00     1        18,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
BRFSA375  37.50   0.08  0.10  0.10  0.08  0.09  -33.33     2        18,00          200   21/01/22   -20.00     0.00   -20.00  Bloomberg 

BRKMK570  57.00   4.52  3.31  4.52  3.01  4.03   37.38    28    180544,00        44800   19/11/21    36.56    36.56    -9.06  Bloomberg 
BRKML570  57.00   5.86  4.42  5.93  4.42  5.32    6.35    11    108528,00        20400   17/12/21    32.58    34.16     0.00  Bloomberg 
BRKMK580  58.00   3.87  2.80  3.90  2.64  3.28   36.26    12     41328,00        12600   19/11/21    38.21    39.29    -5.71  Bloomberg 
BRKML580  58.00   5.24  4.11  5.24  3.91  4.49   19.63     6     43553,00         9700   17/12/21    27.49    27.49    -4.87  Bloomberg 
BRKMK590  59.00   3.35  2.15  3.35  2.15  2.81   32.93    23     30910,00        11000   19/11/21    55.81    55.81     0.00  Bloomberg 
BRKML590  59.00   4.68  4.04  4.74  4.04  4.55   17.00     6     27300,00         6000   17/12/21    15.84    17.33     0.00  Bloomberg 
BRKMK600  60.00   2.74  1.81  2.80  1.78  2.57   41.96    97    685162,00       266600   19/11/21    51.38    54.70    -1.66  Bloomberg 
BRKML600  60.00   4.09  3.48  4.09  3.48  3.91   18.55     2     16422,00         4200   17/12/21    17.53    17.53     0.00  Bloomberg 
BRKMK610  61.00   2.30  1.58  2.33  1.44  1.89   31.42    18     27027,00        14300   19/11/21    45.57    47.47    -8.86  Bloomberg 
BRKML610  61.00   3.61  2.58  3.62  2.58  3.38    3.14     5     32448,00         9600   17/12/21    39.92    40.31     0.00  Bloomberg 
BRKMK620  62.00   1.80  1.17  1.80  1.09  1.41   33.33    15     14664,00        10400   19/11/21    53.85    53.85    -6.84  Bloomberg 
BRKML620  62.00   2.78  2.78  2.78  2.78  2.78    6.10     1       833,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
BRKMK630  63.00   1.31  1.19  1.34  1.19  1.22   19.09     5     14152,00        11600   19/11/21    10.08    12.61     0.00  Bloomberg 
BRKMK640  64.00   1.19  0.86  1.19  0.81  0.98   46.91    12      9800,00        10000   19/11/21    38.37    38.37    -5.81  Bloomberg 
BRKMK650  65.00   0.89  0.50  1.04  0.48  0.71   28.98    18      8236,00        11600   19/11/21    78.00   108.00    -4.00  Bloomberg 
BRKMK660  66.00   0.64  0.46  0.64  0.46  0.63   14.28     2      5733,00         9100   19/11/21    39.13    39.13     0.00  Bloomberg 
BRKML660  66.00   1.85  1.85  1.85  1.85  1.85    0.00     2       555,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
BRKMK680  68.00   0.54  0.45  0.54  0.45  0.52  -10.00     4      1248,00         2400   19/11/21    20.00    20.00     0.00  Bloomberg 
BRKMK690  69.00   0.30  0.26  0.30  0.26  0.29  -78.57    12     12180,00        42000   19/11/21    15.38    15.38     0.00  Bloomberg 
BRKMA690  69.00   1.49  1.50  1.50  1.49  1.49    0.00     4   1490000,00      1000000   21/01/22    -0.67     0.00    -0.67  Bloomberg 
BRKMK710  71.00   0.14  0.14  0.14  0.14  0.14   -6.66     1        56,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
BRKMK720  72.00   0.14  0.13  0.14  0.13  0.13    7.69     7       208,00         1600   19/11/21     7.69     7.69     0.00  Bloomberg 
BRKMK740  74.00   0.09  0.09  0.09  0.09  0.09  -10.00     1        27,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
BRKMK760  76.00   0.06  0.05  0.06  0.05  0.05  -25.00     6       115,00         2300   19/11/21    20.00    20.00     0.00  Bloomberg 
BRKML800  80.00   0.23  0.20  0.23  0.19  0.20   15.00     8       180,00          900   17/12/21    15.00    15.00    -5.00  Bloomberg 
BRKML810  81.00   0.19  0.17  0.19  0.16  0.17   11.76     5       119,00          700   17/12/21    11.76    11.76    -5.88  Bloomberg 
BRKMK820  82.00   0.03  0.03  0.03  0.03  0.03    0.00     1        15,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
BRKML900  90.00   0.06  0.06  0.06  0.06  0.06    0.00     1        12,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 

BRMLK780   7.80   0.65  0.89  0.89  0.65  0.65  -26.96    12     32565,00        50100   19/11/21   -26.97     0.00   -26.97  Bloomberg 
BRMLK800   8.00   0.52  0.58  0.58  0.51  0.53  -35.00     8     17649,00        33300   19/11/21   -10.34     0.00   -12.07  Bloomberg 
BRMLL800   8.00   0.68  0.76  0.76  0.68  0.70  -11.68    14     42560,00        60800   17/12/21   -10.53     0.00   -10.53  Bloomberg 
BRMLK820   8.20   0.39  0.53  0.53  0.39  0.44  -18.75    26      9152,00        20800   19/11/21   -26.42     0.00   -26.42  Bloomberg 
BRMLL820   8.20   0.57  0.62  0.63  0.57  0.61   -8.06     7     15738,00        25800   17/12/21    -8.06     1.61    -8.06  Bloomberg 
BRMLK840   8.40   0.33  0.40  0.41  0.33  0.36    6.45    32     20700,00        57500   19/11/21   -17.50     2.50   -17.50  Bloomberg 
BRMLL840   8.40   0.47  0.50  0.55  0.47  0.51   -2.08    62     61812,00       121200   17/12/21    -6.00    10.00    -6.00  Bloomberg 
BRMLK850   8.50   0.33  0.31  0.33  0.31  0.32    0.00     2        64,00          200   19/11/21     6.45     6.45     0.00  Bloomberg 
BRMLK860   8.60   0.28  0.30  0.37  0.24  0.27   -6.66    92     47493,00       175900   19/11/21    -6.67    23.33   -20.00  Bloomberg 
BRMLL860   8.60   0.40  0.47  0.47  0.40  0.41   -6.97     9      6232,00        15200   17/12/21   -14.89     0.00   -14.89  Bloomberg 
BRMLK880   8.80   0.20  0.24  0.26  0.20  0.21  -20.00    32     32445,00       154500   19/11/21   -16.67     8.33   -16.67  Bloomberg 
BRMLL880   8.80   0.31  0.35  0.35  0.31  0.31  -11.42     6      8680,00        28000   17/12/21   -11.43     0.00   -11.43  Bloomberg 
BRMLK900   9.00   0.16  0.21  0.24  0.15  0.18  -20.00   259     60624,00       336800   19/11/21   -23.81    14.29   -28.57  Bloomberg 
BRMLL900   9.00   0.27  0.32  0.32  0.27  0.29   -3.57     9      2407,00         8300   17/12/21   -15.62     0.00   -15.62  Bloomberg 
BRMLK920   9.20   0.11  0.16  0.16  0.11  0.13  -31.25    71     31291,00       240700   19/11/21   -31.25     0.00   -31.25  Bloomberg 
BRMLL920   9.20   0.21  0.23  0.23  0.21  0.22   -8.69     2       440,00         2000   17/12/21    -8.70     0.00    -8.70  Bloomberg 
BRMLK930   9.30   0.10  0.15  0.15  0.09  0.11    0.00    33     11748,00       106800   19/11/21   -33.33     0.00   -40.00  Bloomberg 
BRMLK940   9.40   0.10  0.13  0.14  0.10  0.11  -16.66     7       803,00         7300   19/11/21   -23.08     7.69   -23.08  Bloomberg 
BRMLK950   9.50   0.09  0.11  0.11  0.09  0.09  -10.00    21      9180,00       102000   19/11/21   -18.18     0.00   -18.18  Bloomberg 
BRMLL950   9.50   0.19  0.19  0.19  0.19  0.19   11.76     2       380,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
BRMLA950   9.50   0.27  0.31  0.31  0.27  0.28  -12.90     3        84,00          300   21/01/22   -12.90     0.00   -12.90  Bloomberg 
BRMLK960   9.60   0.06  0.10  0.11  0.06  0.06  -14.28     5       228,00         3800   19/11/21   -40.00    10.00   -40.00  Bloomberg 
BRMLL960   9.60   0.14  0.19  0.20  0.13  0.16  -22.22    24      1152,00         7200   17/12/21   -26.32     5.26   -31.58  Bloomberg 
BRMLL970   9.70   0.14  0.16  0.16  0.14  0.15    0.00    38     21390,00       142600   17/12/21   -12.50     0.00   -12.50  Bloomberg 
BRMLK980   9.80   0.07  0.07  0.07  0.07  0.07   16.66     2       525,00         7500   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLK100  10.00   0.05  0.05  0.05  0.05  0.05    0.00     1        50,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLA100  10.00   0.18  0.18  0.18  0.18  0.18  -10.00     1      1800,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg 
BRMLK102  10.25   0.02  0.05  0.05  0.02  0.04  -50.00     8      1016,00        25400   19/11/21   -60.00     0.00   -60.00  Bloomberg 
BRMLL102  10.25   0.11  0.11  0.11  0.11  0.11   10.00     1        11,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
BRMLK105  10.50   0.04  0.04  0.04  0.04  0.04    0.00     2       200,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLA105  10.50   0.15  0.15  0.15  0.15  0.15    0.00     1        75,00          500   21/01/22     0.00     0.00     0.00  Bloomberg 
BRMLK107  10.75   0.03  0.03  0.03  0.03  0.03    0.00     1        12,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLL110  11.00   0.05  0.09  0.09  0.05  0.06  -16.66     5       342,00         5700   17/12/21   -44.44     0.00   -44.44  Bloomberg 
BRMLK115  11.50   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
BRMLL128  12.80   0.45  0.45  0.45  0.45  0.45   -4.25     1       675,00         1500   16/12/22     0.00     0.00     0.00  Bloomberg 
BRMLK170  17.00   0.05  0.02  0.05  0.02  0.03    0.00     4      2406,00        80200   19/11/21   150.00   150.00     0.00  Bloomberg 

BRSRL120  12.00   0.80  0.80  0.80  0.80  0.80    0.00     1        80,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
BRSRK12   12.03   0.56  0.50  0.56  0.46  0.50  -13.84     6       450,00          900   19/11/21    12.00    12.00    -8.00  Bloomberg 
BRSRK125  12.53   0.30  0.35  0.35  0.30  0.34   -3.22     2       714,00         2100   19/11/21   -14.29     0.00   -14.29  Bloomberg 
BRSRK130  13.03   0.20  0.18  0.20  0.17  0.18   11.11     5       414,00         2300   19/11/21    11.11    11.11    -5.56  Bloomberg 
BRSRK135  13.53   0.09  0.08  0.09  0.08  0.08    0.00     3        64,00          800   19/11/21    12.50    12.50     0.00  Bloomberg 

CASHK295   4.67   0.35  0.58  0.58  0.29  0.39    0.00    67     11973,00        30700   19/11/21   -39.66     0.00   -50.00  Bloomberg 
CASHK382   5.33   0.18  0.25  0.25  0.18  0.18  -28.00     3       288,00         1600   19/11/21   -28.00     0.00   -28.00  Bloomberg 
CASHK567   5.67   0.16  0.16  0.20  0.15  0.16    0.00    13       784,00         4900   19/11/21     0.00    25.00    -6.25  Bloomberg 
CASHK380   6.33   0.10  0.09  0.10  0.09  0.09    0.00     6       324,00         3600   19/11/21    11.11    11.11     0.00  Bloomberg 
CASHK400   6.67   0.08  0.08  0.08  0.07  0.07  -11.11    11       770,00        11000   19/11/21     0.00     0.00   -12.50  Bloomberg 
CASHL420   7.00   0.13  0.15  0.15  0.13  0.13  -13.33     7       273,00         2100   17/12/21   -13.33     0.00   -13.33  Bloomberg 
CASHA420   7.00   0.30  0.40  0.40  0.30  0.33  -40.00    13      3861,00        11700   21/01/22   -25.00     0.00   -25.00  Bloomberg 
CASHK460   7.67   0.05  0.05  0.05  0.04  0.04    0.00     4        20,00          500   19/11/21     0.00     0.00   -20.00  Bloomberg 
CASHK500   8.33   0.04  0.04  0.04  0.04  0.04  -73.33     1        40,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CASHK560   9.33   0.02  0.02  0.02  0.01  0.01    0.00     6       140,00        14000   19/11/21     0.00     0.00   -50.00  Bloomberg 
CASHL650  10.83   0.10  0.10  0.10  0.10  0.10  -80.00     2        30,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 

CCROK120  11.91   0.83  0.73  0.90  0.73  0.83   25.75    62    290251,00       349700   19/11/21    13.70    23.29     0.00  Bloomberg 
CCROK124  12.41   0.53  0.48  0.53  0.47  0.51   26.19     7      6018,00        11800   19/11/21    10.42    10.42    -2.08  Bloomberg 
CCROL125  12.50   0.76  0.72  0.76  0.72  0.75   22.58     4     30750,00        41000   17/12/21     5.56     5.56     0.00  Bloomberg 
CCROK129  12.91   0.31  0.28  0.36  0.28  0.30   29.16    16      3090,00        10300   19/11/21    10.71    28.57     0.00  Bloomberg 
CCROL132  13.25   0.37  0.37  0.37  0.37  0.37  -24.48     1        37,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
CCROK134  13.41   0.17  0.18  0.19  0.15  0.17   41.66     7       833,00         4900   19/11/21    -5.56     5.56   -16.67  Bloomberg 
CCROL135  13.50   0.36  0.36  0.36  0.36  0.36   33.33     1        72,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
CCROK139  13.91   0.08  0.11  0.11  0.07  0.09    0.00    16      1980,00        22000   19/11/21   -27.27     0.00   -36.36  Bloomberg 
CCROL140  14.00   0.24  0.21  0.24  0.21  0.22   26.31     5       330,00         1500   17/12/21    14.29    14.29     0.00  Bloomberg 
CCROK142  14.16   0.11  0.11  0.11  0.11  0.11   83.33     1       110,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CCROL145  14.50   0.15  0.13  0.15  0.13  0.14   15.38    26       364,00         2600   17/12/21    15.38    15.38     0.00  Bloomberg 

CEABK720   7.20   0.35  0.35  0.35  0.35  0.35  -30.00     1       350,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CEABK740   7.40   0.35  0.35  0.35  0.35  0.35  -16.66     1       350,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CEABK780   7.80   0.23  0.23  0.23  0.23  0.23  -30.30     1       460,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
CEABK800   8.00   0.16  0.16  0.16  0.16  0.16  -20.00     1       160,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CEABL800   8.00   0.34  0.34  0.34  0.34  0.34  -12.82     1       272,00          800   17/12/21     0.00     0.00     0.00  Bloomberg 
CEABK820   8.20   0.14  0.14  0.14  0.14  0.14  -39.13     1        84,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 
CEABK900   9.00   0.09  0.09  0.09  0.09  0.09  -18.18     1        72,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 

CESPK242  24.25   1.03  1.03  1.03  1.03  1.03    7.29     1      1236,00         1200   19/11/21     0.00     0.00     0.00  Bloomberg 
CESPK247  24.75   0.81  0.78  0.81  0.78  0.78  -24.29     5      3900,00         5000   19/11/21     3.85     3.85     0.00  Bloomberg 
CESPK250  25.00   0.73  0.64  0.73  0.64  0.67   12.30     3      2010,00         3000   19/11/21    14.06    14.06     0.00  Bloomberg 
CESPK252  25.25   0.45  0.45  0.45  0.45  0.45  -33.82     1        45,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
CESPK255  25.50   0.55  0.47  0.55  0.47  0.53   10.00     2       318,00          600   19/11/21    17.02    17.02     0.00  Bloomberg 
CESPL260  26.00   0.96  0.99  1.01  0.96  0.99   -4.95    23    101475,00       102500   17/12/21    -3.03     2.02    -3.03  Bloomberg 
CESPK262  26.25   0.42  0.28  0.42  0.23  0.31  110.00     9      2604,00         8400   19/11/21    50.00    50.00   -17.86  Bloomberg 

CIELK228   2.28   0.26  0.25  0.30  0.24  0.28    4.00    14     36680,00       131000   19/11/21     4.00    20.00    -4.00  Bloomberg 
CIELL228   2.28   0.33  0.30  0.36  0.30  0.31  -40.00    36     90055,00       290500   17/12/21    10.00    20.00     0.00  Bloomberg 
CIELK238   2.38   0.21  0.22  0.24  0.18  0.20    5.00    47     47160,00       235800   19/11/21    -4.55     9.09   -18.18  Bloomberg 
CIELL238   2.38   0.26  0.25  0.29  0.25  0.27    8.33     5     19980,00        74000   17/12/21     4.00    16.00     0.00  Bloomberg 
CIELK248   2.48   0.15  0.17  0.19  0.13  0.15    7.14    99    176205,00      1174700   19/11/21   -11.76    11.76   -23.53  Bloomberg 
CIELL248   2.48   0.21  0.20  0.23  0.20  0.20   -4.54    28     20540,00       102700   17/12/21     5.00    15.00     0.00  Bloomberg 
CIELK258   2.58   0.11  0.12  0.15  0.10  0.11    0.00    64     41877,00       380700   19/11/21    -8.33    25.00   -16.67  Bloomberg 
CIELL258   2.58   0.17  0.22  0.22  0.16  0.18    6.25    11     15174,00        84300   17/12/21   -22.73     0.00   -27.27  Bloomberg 
CIELK268   2.68   0.09  0.09  0.11  0.08  0.09    0.00    65     33615,00       373500   19/11/21     0.00    22.22   -11.11  Bloomberg 
CIELL268   2.68   0.14  0.16  0.16  0.14  0.14    7.69    20     32046,00       228900   17/12/21   -12.50     0.00   -12.50  Bloomberg 
CIELK278   2.78   0.06  0.07  0.09  0.06  0.07  -14.28    36     18739,00       267700   19/11/21   -14.29    28.57   -14.29  Bloomberg 
CIELL278   2.78   0.12  0.12  0.12  0.12  0.12    0.00    10      6816,00        56800   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELK290   2.88   0.05  0.05  0.07  0.05  0.06   25.00    40     24672,00       411200   19/11/21     0.00    40.00     0.00  Bloomberg 
CIELL288   2.88   0.10  0.10  0.11  0.10  0.10    0.00     6      8020,00        80200   17/12/21     0.00    10.00     0.00  Bloomberg 
CIELA288   2.88   0.19  0.16  0.20  0.15  0.17   -5.00   127     36261,00       213300   21/01/22    18.75    25.00    -6.25  Bloomberg 
CIELK298   2.98   0.04  0.05  0.05  0.04  0.04  -20.00    41     14020,00       350500   19/11/21   -20.00     0.00   -20.00  Bloomberg 
CIELL298   2.98   0.10  0.08  0.11  0.08  0.09   25.00    22      6084,00        67600   17/12/21    25.00    37.50     0.00  Bloomberg 
CIELK308   3.08   0.03  0.04  0.04  0.03  0.03    0.00    23      3522,00       117400   19/11/21   -25.00     0.00   -25.00  Bloomberg 
CIELL308   3.08   0.09  0.08  0.09  0.08  0.08   12.50     9      5136,00        64200   17/12/21    12.50    12.50     0.00  Bloomberg 
CIELK318   3.18   0.03  0.03  0.04  0.02  0.02   50.00    17      4508,00       225400   19/11/21     0.00    33.33   -33.33  Bloomberg 
CIELL318   3.18   0.06  0.07  0.08  0.06  0.06    0.00     3       162,00         2700   17/12/21   -14.29    14.29   -14.29  Bloomberg 
CIELL330   3.28   0.07  0.07  0.07  0.05  0.06    0.00     7      1404,00        23400   17/12/21     0.00     0.00   -28.57  Bloomberg 
CIELK338   3.38   0.02  0.02  0.02  0.01  0.01    0.00    14      3224,00       322400   19/11/21     0.00     0.00   -50.00  Bloomberg 
CIELL338   3.38   0.05  0.05  0.05  0.05  0.05    0.00     1        30,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELA338   3.38   0.07  0.08  0.10  0.07  0.08    0.00    31     11528,00       144100   21/01/22   -12.50    25.00   -12.50  Bloomberg 
CIELK348   3.48   0.02  0.02  0.03  0.02  0.02    0.00     6       360,00        18000   19/11/21     0.00    50.00     0.00  Bloomberg 
CIELL348   3.48   0.04  0.04  0.04  0.04  0.04    0.00     3       316,00         7900   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELK358   3.58   0.01  0.01  0.02  0.01  0.01    0.00     9       150,00        15000   19/11/21     0.00   100.00     0.00  Bloomberg 
CIELL358   3.58   0.04  0.04  0.04  0.04  0.04    0.00     2       160,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELK368   3.68   0.01  0.01  0.01  0.01  0.01    0.00     2        90,00         9000   19/11/21     0.00     0.00     0.00  Bloomberg 
CIELL368   3.68   0.04  0.04  0.04  0.04  0.04   33.33     2        20,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELL380   3.78   0.03  0.03  0.03  0.03  0.03  -25.00     1         3,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
CIELL398   3.98   0.04  0.03  0.04  0.03  0.03   33.33     3        42,00         1400   17/12/21    33.33    33.33     0.00  Bloomberg 

CMIGK135  13.50   1.61  1.61  1.61  1.61  1.61   15.82     1      1610,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
CMIGL134  13.50   1.80  1.80  1.80  1.80  1.80  -10.00     1       180,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
CMIGK139  14.00   1.10  1.13  1.13  1.10  1.12   17.02     2      6720,00         6000   19/11/21    -2.65     0.00    -2.65  Bloomberg 
CMIGK14   14.50   0.78  0.82  0.88  0.77  0.83   16.41    16     26145,00        31500   19/11/21    -4.88     7.32    -6.10  Bloomberg 
CMIGL144  14.50   1.12  1.13  1.13  1.12  1.12   16.66     3     17920,00        16000   17/12/21    -0.88     0.00    -0.88  Bloomberg 
CMIGK149  15.00   0.50  0.45  0.60  0.45  0.52   11.11    35     19812,00        38100   19/11/21    11.11    33.33     0.00  Bloomberg 
CMIGA149  15.00   1.07  0.61  1.07  0.61  0.83    0.00     4       332,00          400   21/01/22    75.41    75.41     0.00  Bloomberg 
CMIGK155  15.50   0.32  0.30  0.39  0.30  0.32   10.34    14      4928,00        15400   19/11/21     6.67    30.00     0.00  Bloomberg 
CMIGL15   15.50   0.65  0.64  0.71  0.64  0.68   20.37    24    272136,00       400200   17/12/21     1.56    10.94     0.00  Bloomberg 
CMIGK159  16.00   0.17  0.20  0.23  0.17  0.19  -15.00    24      9310,00        49000   19/11/21   -15.00    15.00   -15.00  Bloomberg 
CMIGL159  16.00   0.47  0.48  0.52  0.47  0.49   -2.08     6      8330,00        17000   17/12/21    -2.08     8.33    -2.08  Bloomberg 
CMIGK165  16.50   0.10  0.13  0.15  0.10  0.10    0.00     7      2080,00        20800   19/11/21   -23.08    15.38   -23.08  Bloomberg 
CMIGL164  16.50   0.33  0.31  0.33  0.31  0.32    6.45     4     12800,00        40000   17/12/21     6.45     6.45     0.00  Bloomberg 
CMIGK169  17.00   0.08  0.08  0.08  0.05  0.06   60.00     7       222,00         3700   19/11/21     0.00     0.00   -37.50  Bloomberg 
CMIGL179  18.00   0.13  0.13  0.13  0.13  0.13    0.00     2        52,00          400   17/12/21     0.00     0.00     0.00  Bloomberg 
CMIGK189  19.00   0.10  0.10  0.10  0.10  0.10  233.33     1        10,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
CMIGL189  19.00   0.07  0.07  0.07  0.07  0.07    0.00     1        14,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 

CMINK757   7.57   0.06  0.06  0.06  0.06  0.06  -50.00     2        90,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg 
CMINK870   8.37   0.02  0.02  0.02  0.02  0.02  -71.42    11        28,00         1400   19/11/21     0.00     0.00     0.00  Bloomberg 

COGNK260   2.60   0.39  0.39  0.39  0.39  0.39  -18.75     1       117,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNK270   2.70   0.32  0.38  0.38  0.31  0.33   -5.88    35     62766,00       190200   19/11/21   -15.79     0.00   -18.42  Bloomberg 
COGNL270   2.70   0.47  0.47  0.47  0.47  0.47   14.63     1        47,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNK280   2.80   0.16  0.30  0.30  0.16  0.27  -62.79    87    235791,00       873300   19/11/21   -46.67     0.00   -46.67  Bloomberg 
COGNL280   2.80   0.33  0.37  0.37  0.32  0.35    3.12    48    198905,00       568300   17/12/21   -10.81     0.00   -13.51  Bloomberg 
COGNK290   2.90   0.20  0.25  0.25  0.19  0.21  -20.00   107     95361,00       454100   19/11/21   -20.00     0.00   -24.00  Bloomberg 
COGNL290   2.90   0.28  0.33  0.33  0.27  0.29   12.00    31     87000,00       300000   17/12/21   -15.15     0.00   -18.18  Bloomberg 
COGNK300   3.00   0.16  0.21  0.21  0.15  0.16  -20.00   152    178368,00      1114800   19/11/21   -23.81     0.00   -28.57  Bloomberg 
COGNL300   3.00   0.23  0.27  0.27  0.22  0.24   -4.16    72    108120,00       450500   17/12/21   -14.81     0.00   -18.52  Bloomberg 
COGNA300   3.00   0.31  0.31  0.31  0.31  0.31    0.00     2        93,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
COGNC300   3.00   0.44  0.43  0.54  0.41  0.43   -8.33    31     16942,00        39400   18/03/22     2.33    25.58    -4.65  Bloomberg 
COGNL305   3.05   0.74  0.80  0.80  0.74  0.77   -7.50     4      1540,00         2000   16/12/22    -7.50     0.00    -7.50  Bloomberg 
COGNK310   3.10   0.11  0.14  0.14  0.11  0.12   -8.33   264     57684,00       480700   19/11/21   -21.43     0.00   -21.43  Bloomberg 
COGNL310   3.10   0.20  0.22  0.22  0.19  0.20    5.26    24     46100,00       230500   17/12/21    -9.09     0.00   -13.64  Bloomberg 
COGNK315   3.15   0.65  0.57  0.65  0.57  0.61   -7.14     4    162321,00       266100   18/11/22    14.04    14.04     0.00  Bloomberg 
COGNL315   3.15   0.70  0.70  0.70  0.70  0.70    0.00     2       840,00         1200   16/12/22     0.00     0.00     0.00  Bloomberg 
COGNK320   3.20   0.08  0.10  0.12  0.08  0.09  -20.00   351    134973,00      1499700   19/11/21   -20.00    20.00   -20.00  Bloomberg 
COGNL320   3.20   0.16  0.18  0.18  0.15  0.17   -5.88    13     29206,00       171800   17/12/21   -11.11     0.00   -16.67  Bloomberg 
COGNA320   3.20   0.24  0.24  0.24  0.24  0.24    0.00     3       312,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg 
COGNK330   3.30   0.07  0.08  0.09  0.07  0.07  -12.50    41     16296,00       232800   19/11/21   -12.50    12.50   -12.50  Bloomberg 
COGNL330   3.30   0.13  0.14  0.14  0.13  0.13   -7.14    12     40560,00       312000   17/12/21    -7.14     0.00    -7.14  Bloomberg 
COGNK340   3.40   0.06  0.06  0.07  0.05  0.05    0.00    43      9690,00       193800   19/11/21     0.00    16.67   -16.67  Bloomberg 
COGNL340   3.40   0.11  0.12  0.12  0.10  0.10    0.00     6       390,00         3900   17/12/21    -8.33     0.00   -16.67  Bloomberg 
COGNK350   3.50   0.05  0.05  0.05  0.03  0.03   25.00    88     10875,00       362500   19/11/21     0.00     0.00   -40.00  Bloomberg 
COGNL350   3.50   0.09  0.10  0.10  0.09  0.09    0.00     9     15183,00       168700   17/12/21   -10.00     0.00   -10.00  Bloomberg 
COGNC350   3.50   0.26  0.25  0.26  0.25  0.25    4.00     5      7525,00        30100   18/03/22     4.00     4.00     0.00  Bloomberg 
COGNK360   3.60   0.03  0.03  0.04  0.03  0.03  -25.00    41     20553,00       685100   19/11/21     0.00    33.33     0.00  Bloomberg 
COGNL360   3.60   0.08  0.07  0.08  0.07  0.07   14.28     5     12677,00       181100   17/12/21    14.29    14.29     0.00  Bloomberg 
COGNA360   3.60   0.14  0.14  0.14  0.14  0.14    0.00     1        42,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
COGNK370   3.70   0.02  0.02  0.03  0.02  0.02  -33.33     5       414,00        20700   19/11/21     0.00    50.00     0.00  Bloomberg 
COGNL370   3.70   0.06  0.06  0.07  0.06  0.06  -14.28     4       378,00         6300   17/12/21     0.00    16.67     0.00  Bloomberg 
COGNA370   3.70   0.13  0.13  0.13  0.13  0.13    0.00     1        13,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
COGNK380   3.80   0.02  0.02  0.03  0.02  0.02    0.00    18      2396,00       119800   19/11/21     0.00    50.00     0.00  Bloomberg 
COGNL380   3.80   0.06  0.06  0.06  0.06  0.06    0.00     4       450,00         7500   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNL38    3.80   0.52  0.52  0.52  0.52  0.52    0.00     1        52,00          100   16/12/22     0.00     0.00     0.00  Bloomberg 
COGNK390   3.90   0.01  0.02  0.02  0.01  0.01  -50.00     2        21,00         2100   19/11/21   -50.00     0.00   -50.00  Bloomberg 
COGNK400   4.00   0.02  0.02  0.02  0.02  0.02  100.00     3        82,00         4100   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNL400   4.00   0.03  0.05  0.05  0.03  0.03  -25.00     4        21,00          700   17/12/21   -40.00     0.00   -40.00  Bloomberg 
COGNA400   4.00   0.05  0.05  0.05  0.05  0.05    0.00     2        50,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg 
COGNC40    4.00   0.16  0.17  0.17  0.15  0.15    0.00   194    261540,00      1743600   18/03/22    -5.88     0.00   -11.76  Bloomberg 
COGNK410   4.10   0.01  0.01  0.01  0.01  0.01    0.00     3        69,00         6900   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNK420   4.20   0.01  0.01  0.01  0.01  0.01    0.00    12       402,00        40200   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNL420   4.20   0.02  0.02  0.02  0.02  0.02  -60.00     1        14,00          700   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNL430   4.30   0.02  0.02  0.02  0.02  0.02  -33.33     1        20,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNL450   4.50   0.02  0.02  0.02  0.02  0.02    0.00     2       210,00        10500   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNL460   4.60   0.02  0.02  0.02  0.02  0.02    0.00     2        64,00         3200   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNK470   4.70   0.01  0.01  0.01  0.01  0.01    0.00     2        75,00         7500   19/11/21     0.00     0.00     0.00  Bloomberg 
COGNL500   5.00   0.02  0.02  0.02  0.02  0.02    0.00     1       100,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNL540   5.40   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
COGNB58    5.80   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
COGNC60    6.00   0.05  0.04  0.06  0.04  0.04  -28.57    14       536,00        13400   18/03/22    25.00    50.00     0.00  Bloomberg 
COGNC84    8.40   0.02  0.03  0.03  0.02  0.02  -50.00     2       416,00        20800   18/03/22   -33.33     0.00   -33.33  Bloomberg 

CPFEK27   27.00   0.62  0.62  0.62  0.62  0.62   19.23     2      3348,00         5400   19/11/21     0.00     0.00     0.00  Bloomberg 
CPFEL290  27.50   0.75  0.75  0.75  0.75  0.75  -31.81     1       150,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
CPFEK285  28.50   0.23  0.23  0.23  0.23  0.23  -28.12     1        46,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
CPFEK290  29.00   0.16  0.16  0.16  0.16  0.16   23.07     2        80,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 

CPLEK680   6.27   0.47  0.47  0.47  0.46  0.46    4.44     7     14720,00        32000   19/11/21     0.00     0.00    -2.13  Bloomberg 
CPLEK700   6.47   0.30  0.35  0.35  0.30  0.33  -16.66    10     14223,00        43100   19/11/21   -14.29     0.00   -14.29  Bloomberg 
CPLEL700   6.47   0.47  0.50  0.50  0.47  0.49   -2.08     2     14749,00        30100   17/12/21    -6.00     0.00    -6.00  Bloomberg 
CPLEK720   6.67   0.24  0.23  0.24  0.23  0.23    9.09     4      5888,00        25600   19/11/21     4.35     4.35     0.00  Bloomberg 
CPLEL720   6.67   0.35  0.39  0.39  0.35  0.36  -20.45    12       756,00         2100   17/12/21   -10.26     0.00   -10.26  Bloomberg 
CPLEA680   6.80   0.30  0.30  0.30  0.30  0.30    0.00     1       540,00         1800   21/01/22     0.00     0.00     0.00  Bloomberg 
CPLEK740   6.87   0.12  0.13  0.14  0.12  0.13   -7.69    11      1781,00        13700   19/11/21    -7.69     7.69    -7.69  Bloomberg 
CPLEL740   6.87   0.29  0.30  0.32  0.29  0.30    3.57    10    120000,00       400000   17/12/21    -3.33     6.67    -3.33  Bloomberg 
CPLEK760   7.07   0.08  0.10  0.10  0.05  0.07    0.00    18      5845,00        83500   19/11/21   -20.00     0.00   -50.00  Bloomberg 
CPLEL760   7.07   0.20  0.21  0.22  0.19  0.21  -25.92    16     25704,00       122400   17/12/21    -4.76     4.76    -9.52  Bloomberg 
CPLEL770   7.17   0.17  0.15  0.17  0.15  0.16  -22.72     2       320,00         2000   17/12/21    13.33    13.33     0.00  Bloomberg 
CPLEK780   7.27   0.03  0.04  0.06  0.03  0.04  -25.00     5       504,00        12600   19/11/21   -25.00    50.00   -25.00  Bloomberg 
CPLEL780   7.27   0.13  0.14  0.14  0.13  0.13   -7.14     2       299,00         2300   17/12/21    -7.14     0.00    -7.14  Bloomberg 
CPLEK800   7.47   0.04  0.04  0.04  0.04  0.04    0.00     1        24,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 

CRFBK180  18.00   0.68  0.68  0.68  0.68  0.68  -13.92     1       340,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
CRFBK190  19.00   0.22  0.23  0.23  0.22  0.22  -61.40     4       132,00          600   19/11/21    -4.35     0.00    -4.35  Bloomberg 
CRFBC192  19.25   2.00  2.00  2.00  2.00  2.00    0.00     1      2000,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg 
CRFBK195  19.50   0.15  0.15  0.15  0.15  0.15  -53.12     1        60,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
CRFBL197  19.75   0.28  0.28  0.28  0.28  0.28   -6.66     1       112,00          400   17/12/21     0.00     0.00     0.00  Bloomberg 
CRFBK200  20.00   0.10  0.12  0.12  0.10  0.11  -50.00     2        22,00          200   19/11/21   -16.67     0.00   -16.67  Bloomberg 
CRFBC210  21.00   1.00  1.00  1.00  1.00  1.00    0.00     1      1000,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg 

CSANL142  14.25   8.08  8.10  8.10  8.08  8.08    0.00     2     40400,00         5000   17/12/21    -0.25     0.00    -0.25  Bloomberg 
CSANL147  14.75   8.00  7.60  8.00  7.50  7.98    0.00     3     41496,00         5200   17/12/21     5.26     5.26    -1.32  Bloomberg 
CSANL150  15.00   7.33  7.33  7.33  7.33  7.33    0.00     1     36650,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
CSANL152  15.25   7.30  7.15  7.30  7.05  7.29    0.00     4     37908,00         5200   17/12/21     2.10     2.10    -1.40  Bloomberg 
CSANK225  22.50   0.90  0.90  0.90  0.90  0.90  -45.12     1      9000,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
CSANL225  22.50   1.15  1.35  1.35  1.15  1.23    0.00     7     22017,00        17900   17/12/21   -14.81     0.00   -14.81  Bloomberg 
CSANK230  23.00   0.69  0.69  0.69  0.69  0.69  -11.53     1       827,00         1200   19/11/21     0.00     0.00     0.00  Bloomberg 
CSANL230  23.00   1.09  1.08  1.09  1.07  1.08   -9.16     3      2484,00         2300   17/12/21     0.93     0.93    -0.93  Bloomberg 
CSANK235  23.50   0.40  0.42  0.44  0.39  0.40  -32.20     5      5560,00        13900   19/11/21    -4.76     4.76    -7.14  Bloomberg 
CSANL235  23.50   0.80  0.85  0.89  0.80  0.88  -24.52     3      6864,00         7800   17/12/21    -5.88     4.71    -5.88  Bloomberg 
CSANK240  24.00   0.32  0.35  0.38  0.29  0.34   -8.57    15      3094,00         9100   19/11/21    -8.57     8.57   -17.14  Bloomberg 
CSANL240  24.00   0.60  0.57  0.60  0.57  0.57  -34.78     3      1197,00         2100   17/12/21     5.26     5.26     0.00  Bloomberg 
CSANL242  24.25   0.68  0.52  0.68  0.52  0.57   -2.85     2       170,00          300   17/12/21    30.77    30.77     0.00  Bloomberg 
CSANK245  24.50   0.20  0.24  0.27  0.20  0.22  -35.48    12     17468,00        79400   19/11/21   -16.67    12.50   -16.67  Bloomberg 
CSANK250  25.00   0.17  0.18  0.19  0.14  0.15  -22.72    10      2805,00        18700   19/11/21    -5.56     5.56   -22.22  Bloomberg 
CSANK252  25.25   0.14  0.20  0.20  0.14  0.16  -46.15     3       128,00          800   19/11/21   -30.00     0.00   -30.00  Bloomberg 
CSANK255  25.50   0.10  0.14  0.14  0.10  0.10  -37.50     7       430,00         4300   19/11/21   -28.57     0.00   -28.57  Bloomberg 
CSANK260  26.00   0.06  0.06  0.06  0.06  0.06  -57.14     1         6,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
CSANL260  26.00   0.20  0.23  0.23  0.20  0.20  -31.03     3       140,00          700   17/12/21   -13.04     0.00   -13.04  Bloomberg 

CSMGK145  14.11   0.44  0.39  0.44  0.39  0.42  -20.00     4      4662,00        11100   19/11/21    12.82    12.82     0.00  Bloomberg 
CSMGL145  14.11   0.67  0.66  0.67  0.66  0.66   31.37     2       594,00          900   17/12/21     1.52     1.52     0.00  Bloomberg 
CSMGL166  16.61   0.09  0.09  0.09  0.09  0.09    0.00     1        90,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 

CSNAL250  25.23   2.48  2.44  2.59  2.29  2.44    0.00    16     71980,00        29500   17/12/21     1.64     6.15    -6.15  Bloomberg 
CSNAK254  25.48   1.65  1.65  1.79  1.53  1.63    0.00     9     13855,00         8500   19/11/21     0.00     8.48    -7.27  Bloomberg 
CSNAK257  25.73   1.58  1.61  1.62  1.40  1.54    0.00    13     53284,00        34600   19/11/21    -1.86     0.62   -13.04  Bloomberg 
CSNAL257  25.73   2.16  2.25  2.29  2.04  2.22   -8.08    20    105672,00        47600   17/12/21    -4.00     1.78    -9.33  Bloomberg 
CSNAK259  25.98   1.41  1.64  1.64  1.32  1.40   -1.39    16     14699,00        10500   19/11/21   -14.02     0.00   -19.51  Bloomberg 
CSNAK260  26.23   1.29  1.43  1.43  1.29  1.38    0.00     8     18630,00        13500   19/11/21    -9.79     0.00    -9.79  Bloomberg 
CSNAL260  26.23   2.10  1.91  2.10  1.81  1.92    1.44    14     14016,00         7300   17/12/21     9.95     9.95    -5.24  Bloomberg 
CSNAK264  26.48   1.20  1.22  1.33  1.11  1.25  -11.11    32    231750,00       185400   19/11/21    -1.64     9.02    -9.02  Bloomberg 
CSNAK267  26.73   1.11  1.05  1.23  1.00  1.10  -12.59    23     10230,00         9300   19/11/21     5.71    17.14    -4.76  Bloomberg 
CSNAL267  26.73   1.70  1.70  1.78  1.70  1.72   -9.09     3       516,00          300   17/12/21     0.00     4.71     0.00  Bloomberg 
CSNAK269  26.98   1.01  1.03  1.10  0.92  0.99   -4.71    26     61182,00        61800   19/11/21    -1.94     6.80   -10.68  Bloomberg 
CSNAK270  27.23   0.91  1.07  1.07  0.83  0.94  -13.33    48    141752,00       150800   19/11/21   -14.95     0.00   -22.43  Bloomberg 
CSNAL270  27.23   1.60  1.54  1.65  1.54  1.57   -1.84    21     49769,00        31700   17/12/21     3.90     7.14     0.00  Bloomberg 
CSNAK274  27.48   0.87  0.91  0.93  0.79  0.89  -10.30    11     25009,00        28100   19/11/21    -4.40     2.20   -13.19  Bloomberg 
CSNAK277  27.73   0.76  0.80  0.86  0.74  0.80  -12.64    31     40720,00        50900   19/11/21    -5.00     7.50    -7.50  Bloomberg 
CSNAL277  27.73   1.44  1.41  1.47  1.41  1.41   -2.04     3      6345,00         4500   17/12/21     2.13     4.26     0.00  Bloomberg 
CSNAK279  27.98   0.75  0.69  0.77  0.66  0.72    4.16     7     10440,00        14500   19/11/21     8.70    11.59    -4.35  Bloomberg 
CSNAK280  28.23   0.65  0.72  0.73  0.58  0.64  -14.47   131    121536,00       189900   19/11/21    -9.72     1.39   -19.44  Bloomberg 
CSNAL282  28.23   1.20  1.16  1.23  1.16  1.21   -7.69    12     83248,00        68800   17/12/21     3.45     6.03     0.00  Bloomberg 
CSNAK284  28.48   0.59  0.62  0.65  0.55  0.59  -34.44    31     42834,00        72600   19/11/21    -4.84     4.84   -11.29  Bloomberg 
CSNAK287  28.73   0.52  0.56  0.60  0.49  0.52  -18.75   140    150176,00       288800   19/11/21    -7.14     7.14   -12.50  Bloomberg 
CSNAL287  28.73   1.05  1.10  1.10  1.02  1.02   -4.54     8     26622,00        26100   17/12/21    -4.55     0.00    -7.27  Bloomberg 
CSNAK289  28.98   0.48  0.50  0.53  0.46  0.49  -12.72    12     13769,00        28100   19/11/21    -4.00     6.00    -8.00  Bloomberg 
CSNAK290  29.23   0.44  0.52  0.55  0.42  0.46  -15.38    28     47012,00       102200   19/11/21   -15.38     5.77   -19.23  Bloomberg 
CSNAL292  29.23   1.00  1.00  1.00  0.87  0.87    3.09    14     47850,00        55000   17/12/21     0.00     0.00   -13.00  Bloomberg 
CSNAK294  29.48   0.40  0.43  0.44  0.39  0.41  -18.36    21     41820,00       102000   19/11/21    -6.98     2.33    -9.30  Bloomberg 
CSNAK297  29.73   0.38  0.43  0.43  0.34  0.40  -11.62    85     68280,00       170700   19/11/21   -11.63     0.00   -20.93  Bloomberg 
CSNAL297  29.73   0.82  0.82  0.88  0.82  0.84   -6.81     3      1428,00         1700   17/12/21     0.00     7.32     0.00  Bloomberg 
CSNAK299  29.98   0.35  0.34  0.37  0.31  0.33  -12.50    38     15312,00        46400   19/11/21     2.94     8.82    -8.82  Bloomberg 
CSNAK300  30.23   0.31  0.33  0.34  0.28  0.29  -18.42   100     65104,00       224500   19/11/21    -6.06     3.03   -15.15  Bloomberg 
CSNAK304  30.48   0.28  0.31  0.31  0.28  0.29   -9.67    18     18705,00        64500   19/11/21    -9.68     0.00    -9.68  Bloomberg 
CSNAK307  30.73   0.42  0.29  0.42  0.26  0.27   31.25    23      7803,00        28900   19/11/21    44.83    44.83   -10.34  Bloomberg 
CSNAL307  30.73   0.62  0.63  0.69  0.62  0.65  -15.06    12     15860,00        24400   17/12/21    -1.59     9.52    -1.59  Bloomberg 
CSNAK309  30.98   0.24  0.24  0.24  0.24  0.24  -17.24     1      1800,00         7500   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK312  31.23   0.21  0.21  0.24  0.21  0.21  -22.22     6     11550,00        55000   19/11/21     0.00    14.29     0.00  Bloomberg 
CSNAL312  31.23   0.55  0.53  0.60  0.52  0.56  -32.09     9      7280,00        13000   17/12/21     3.77    13.21    -1.89  Bloomberg 
CSNAK314  31.48   0.21  0.20  0.21  0.19  0.19  -16.00    15     14212,00        74800   19/11/21     5.00     5.00    -5.00  Bloomberg 
CSNAK317  31.73   0.20  0.20  0.20  0.18  0.18   -4.76    16      3222,00        17900   19/11/21     0.00     0.00   -10.00  Bloomberg 
CSNAL317  31.73   0.49  0.46  0.51  0.46  0.48  -71.00     6      7584,00        15800   17/12/21     6.52    10.87     0.00  Bloomberg 
CSNAK322  32.23   0.16  0.23  0.23  0.14  0.15  -27.27   128     70605,00       470700   19/11/21   -30.43     0.00   -39.13  Bloomberg 
CSNAL322  32.23   0.41  0.41  0.41  0.41  0.41  -16.32     1      1640,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
CSNAK324  32.48   0.14  0.14  0.16  0.14  0.14  -17.64     8      6468,00        46200   19/11/21     0.00    14.29     0.00  Bloomberg 
CSNAK327  32.73   0.14  0.12  0.15  0.12  0.13  -12.50     8      5291,00        40700   19/11/21    16.67    25.00     0.00  Bloomberg 
CSNAL327  32.73   0.37  0.40  0.41  0.37  0.39  -63.00     7      9750,00        25000   17/12/21    -7.50     2.50    -7.50  Bloomberg 
CSNAK329  32.98   0.19  0.15  0.19  0.12  0.13   26.66     9      2210,00        17000   19/11/21    26.67    26.67   -20.00  Bloomberg 
CSNAK332  33.23   0.12  0.12  0.12  0.12  0.12  -14.28     2      2568,00        21400   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK334  33.48   0.09  0.11  0.11  0.03  0.05  -18.18     4       685,00        13700   19/11/21   -18.18     0.00   -72.73  Bloomberg 
CSNAK337  33.73   0.17  0.15  0.17  0.15  0.16   13.33     2        48,00          300   19/11/21    13.33    13.33     0.00  Bloomberg 
CSNAL337  33.73   0.30  0.30  0.30  0.30  0.30  -28.57     1       300,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
CSNAK339  33.98   0.09  0.09  0.09  0.09  0.09  -40.00     1      1800,00        20000   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK342  34.23   0.09  0.08  0.09  0.08  0.08  -40.00     2       208,00         2600   19/11/21    12.50    12.50     0.00  Bloomberg 
CSNAK347  34.73   0.04  0.04  0.04  0.04  0.04  -50.00     1        68,00         1700   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAL347  34.73   0.24  0.24  0.24  0.24  0.24  -27.27     1       120,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
CSNAK349  34.98   0.09  0.09  0.09  0.09  0.09    0.00     1        18,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAL352  35.23   0.20  0.20  0.20  0.20  0.20  -16.66     1       100,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
CSNAK357  35.73   0.06  0.05  0.06  0.05  0.05  -33.33     2        30,00          600   19/11/21    20.00    20.00     0.00  Bloomberg 
CSNAK362  36.23   0.04  0.05  0.05  0.04  0.04  -20.00     2        24,00          600   19/11/21   -20.00     0.00   -20.00  Bloomberg 
CSNAL362  36.23   0.15  0.16  0.17  0.15  0.15  -21.05     7      1650,00        11000   17/12/21    -6.25     6.25    -6.25  Bloomberg 
CSNAK367  36.73   0.03  0.03  0.03  0.03  0.03  -50.00     1       576,00        19200   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAL372  37.23   0.13  0.14  0.14  0.13  0.13  -18.75     4        52,00          400   17/12/21    -7.14     0.00    -7.14  Bloomberg 
CSNAK377  37.73   0.03  0.03  0.03  0.03  0.03  -66.66     1         6,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK38   38.23   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 
CSNAL382  38.23   0.10  0.10  0.11  0.10  0.10  -16.66    10      2440,00        24400   17/12/21     0.00    10.00     0.00  Bloomberg 
CSNAK387  38.73   0.03  0.03  0.03  0.03  0.03  -72.72     1         9,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAK402  38.98   0.03  0.03  0.03  0.03  0.03  -62.50     1         6,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
CSNAL392  39.23   0.09  0.09  0.11  0.09  0.09  -10.00    22      3258,00        36200   17/12/21     0.00    22.22     0.00  Bloomberg 
CSNAK399  39.98   0.04  0.05  0.05  0.04  0.04  -20.00     2         8,00          200   19/11/21   -20.00     0.00   -20.00  Bloomberg 
CSNAF41   40.23   0.96  0.96  0.96  0.96  0.96  -44.50     1        96,00          100   17/06/22     0.00     0.00     0.00  Bloomberg 
CSNAL411  41.23   0.02  0.02  0.02  0.02  0.02  -66.66     1         2,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

CVCBL205  19.38   1.36  1.70  1.70  1.36  1.40  -12.82     2      7979,00         5700   17/12/21   -20.00     0.00   -20.00  Bloomberg 
CVCBK232  22.12   0.32  0.39  0.40  0.25  0.32  -17.94    19     17696,00        55300   19/11/21   -17.95     2.56   -35.90  Bloomberg 
CVCBL221  22.13   0.59  0.60  0.60  0.59  0.59  -15.71     2       590,00         1000   17/12/21    -1.67     0.00    -1.67  Bloomberg 
CVCBK237  22.62   0.23  0.29  0.29  0.23  0.26  -23.33     2        52,00          200   19/11/21   -20.69     0.00   -20.69  Bloomberg 
CVCBK240  22.87   0.24  0.26  0.26  0.20  0.22  -17.24    11      4730,00        21500   19/11/21    -7.69     0.00   -23.08  Bloomberg 
CVCBL242  23.13   0.42  0.45  0.45  0.42  0.43  -65.00     4      1462,00         3400   17/12/21    -6.67     0.00    -6.67  Bloomberg 
CVCBC270  23.13   1.51  1.51  1.51  1.51  1.51    4.13     5     64779,00        42900   18/03/22     0.00     0.00     0.00  Bloomberg 
CVCBL243  24.38   0.37  0.35  0.37  0.30  0.36   23.33     4       432,00         1200   17/12/21     5.71     5.71   -14.29  Bloomberg 
CVCBK267  25.62   0.05  0.05  0.08  0.02  0.05  -37.50    16       120,00         2400   19/11/21     0.00    60.00   -60.00  Bloomberg 
CVCBL278  27.88   0.12  0.15  0.15  0.10  0.14  -64.70     5       476,00         3400   17/12/21   -20.00     0.00   -33.33  Bloomberg 
CVCBL366  36.60   0.98  1.02  1.02  0.98  1.00  -32.41     4       500,00          500   16/12/22    -3.92     0.00    -3.92  Bloomberg 

CYREK164  16.41   1.18  1.50  1.50  1.18  1.35  -21.33     6     10125,00         7500   19/11/21   -21.33     0.00   -21.33  Bloomberg 
CYREL164  16.41   1.63  1.77  1.82  1.60  1.73    0.00    13     84078,00        48600   17/12/21    -7.91     2.82    -9.60  Bloomberg 
CYREK169  16.91   0.94  1.59  1.59  0.91  1.00   -2.08    14      5300,00         5300   19/11/21   -40.88     0.00   -42.77  Bloomberg 
CYREL169  16.91   1.28  1.49  1.49  1.28  1.33  -45.53    11     46550,00        35000   17/12/21   -14.09     0.00   -14.09  Bloomberg 
CYREK174  17.41   0.73  0.84  0.94  0.69  0.81  -15.11    20     24300,00        30000   19/11/21   -13.10    11.90   -17.86  Bloomberg 
CYREL174  17.41   1.04  1.23  1.31  1.04  1.18  -12.60    17      7080,00         6000   17/12/21   -15.45     6.50   -15.45  Bloomberg 
CYREK179  17.91   0.55  0.69  0.77  0.55  0.65  -20.28    47     39195,00        60300   19/11/21   -20.29    11.59   -20.29  Bloomberg 
CYREL179  17.91   0.85  1.02  1.02  0.85  0.93  -12.37    10      3162,00         3400   17/12/21   -16.67     0.00   -16.67  Bloomberg 
CYREK184  18.41   0.40  0.55  0.55  0.39  0.46  -29.82    29      8050,00        17500   19/11/21   -27.27     0.00   -29.09  Bloomberg 
CYREL184  18.41   0.70  0.85  0.85  0.69  0.79  -15.66     5      1975,00         2500   17/12/21   -17.65     0.00   -18.82  Bloomberg 
CYREK189  18.91   0.32  0.40  0.41  0.32  0.38  -25.58     7      3876,00        10200   19/11/21   -20.00     2.50   -20.00  Bloomberg 
CYREK194  19.41   0.25  0.32  0.34  0.24  0.28  -24.24    14      3500,00        12500   19/11/21   -21.88     6.25   -25.00  Bloomberg 
CYREL194  19.41   0.46  0.55  0.55  0.46  0.48  -11.53     8      1920,00         4000   17/12/21   -16.36     0.00   -16.36  Bloomberg 
CYREK199  19.91   0.21  0.22  0.26  0.20  0.22  -19.23    10      2992,00        13600   19/11/21    -4.55    18.18    -9.09  Bloomberg 
CYREL199  19.91   0.41  0.43  0.43  0.41  0.41   -4.65     2       287,00          700   17/12/21    -4.65     0.00    -4.65  Bloomberg 
CYREK204  20.41   0.15  0.20  0.20  0.13  0.15  -21.05    10      4470,00        29800   19/11/21   -25.00     0.00   -35.00  Bloomberg 
CYREL215  20.41   0.37  0.37  0.37  0.37  0.37    5.71     1        37,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
CYREL206  20.66   0.29  0.28  0.29  0.28  0.28  -21.62     2      1344,00         4800   17/12/21     3.57     3.57     0.00  Bloomberg 
CYREK209  20.91   0.11  0.14  0.14  0.10  0.12  -35.29     7       864,00         7200   19/11/21   -21.43     0.00   -28.57  Bloomberg 
CYREK214  21.41   0.08  0.10  0.10  0.08  0.08  -27.27     2        56,00          700   19/11/21   -20.00     0.00   -20.00  Bloomberg 
CYREK224  22.41   0.05  0.05  0.05  0.05  0.05  -50.00     1       100,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
CYREK229  22.91   0.05  0.05  0.05  0.05  0.05    0.00     3        20,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
CYREK239  23.91   0.05  0.05  0.05  0.05  0.05  -86.11     1        15,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

DIRRK125  12.50   0.41  0.41  0.41  0.41  0.41   -8.88     1       122,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
DIRRK137  13.75   0.16  0.16  0.16  0.16  0.16  -36.00     1        64,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 

ECORL940   9.40   0.79  0.77  0.79  0.77  0.77  -26.16     3     30800,00        40000   17/12/21     2.60     2.60     0.00  Bloomberg 
ECORK960   9.60   0.46  0.46  0.46  0.46  0.46  -22.03     1        92,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
ECORK980   9.80   0.39  0.39  0.39  0.39  0.39   -2.50     2       117,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
ECORK100  10.00   0.28  0.31  0.34  0.28  0.29   -6.66     5      2349,00         8100   19/11/21    -9.68     9.68    -9.68  Bloomberg 
ECORK105  10.50   0.17  0.15  0.18  0.15  0.16  -10.52     8      2144,00        13400   19/11/21    13.33    20.00     0.00  Bloomberg 
ECORK110  11.00   0.09  0.10  0.10  0.09  0.09    0.00     2       234,00         2600   19/11/21   -10.00     0.00   -10.00  Bloomberg 
ECORK120  12.00   0.04  0.03  0.04  0.03  0.03    0.00     2      5070,00       169000   19/11/21    33.33    33.33     0.00  Bloomberg 

EGIEL380  38.00   2.31  2.20  2.31  2.19  2.24   32.00     6     38304,00        17100   17/12/21     5.00     5.00    -0.45  Bloomberg 
EGIEK380  38.03   1.80  1.77  1.80  1.68  1.76   65.13     5     15312,00         8700   19/11/21     1.69     1.69    -5.08  Bloomberg 
EGIEL385  38.50   2.05  1.84  2.05  1.84  1.98   57.69     4     16830,00         8500   17/12/21    11.41    11.41     0.00  Bloomberg 
EGIEK38   38.53   1.45  1.36  1.50  1.35  1.43   62.92     5     19448,00        13600   19/11/21     6.62    10.29    -0.74  Bloomberg 
EGIEL390  39.00   1.73  1.54  1.73  1.54  1.59   16.89     6     69801,00        43900   17/12/21    12.34    12.34     0.00  Bloomberg 
EGIEK390  39.03   1.21  1.11  1.23  1.00  1.11   70.42     9     14652,00        13200   19/11/21     9.01    10.81    -9.91  Bloomberg 
EGIEL395  39.50   1.33  1.30  1.33  1.30  1.31   23.14     2     15720,00        12000   17/12/21     2.31     2.31     0.00  Bloomberg 
EGIEK395  39.53   0.78  0.85  0.94  0.78  0.85   50.00    13      9350,00        11000   19/11/21    -8.24    10.59    -8.24  Bloomberg 
EGIEL400  40.00   1.10  1.11  1.16  1.04  1.10   22.22     6      1650,00         1500   17/12/21    -0.90     4.50    -6.31  Bloomberg 
EGIEK410  40.03   0.69  0.60  0.73  0.57  0.62  115.62    25      5766,00         9300   19/11/21    15.00    21.67    -5.00  Bloomberg 
EGIEK405  40.53   0.40  0.40  0.53  0.37  0.45   66.66   128     34695,00        77100   19/11/21     0.00    32.50    -7.50  Bloomberg 
EGIEL410  41.00   0.75  0.72  0.76  0.67  0.72   56.25     7      1224,00         1700   17/12/21     4.17     5.56    -6.94  Bloomberg 
EGIEK41   41.03   0.28  0.30  0.39  0.28  0.32   86.66    21      3392,00        10600   19/11/21    -6.67    30.00    -6.67  Bloomberg 
EGIEK415  41.53   0.24  0.16  0.24  0.16  0.22  166.66    11       770,00         3500   19/11/21    50.00    50.00     0.00  Bloomberg 
EGIEA417  41.75   0.87  0.87  0.87  0.87  0.87   24.28     1        87,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
EGIEL420  42.00   0.44  0.45  0.47  0.41  0.45   25.71     7      1215,00         2700   17/12/21    -2.22     4.44    -8.89  Bloomberg 
EGIEK430  42.03   0.15  0.15  0.17  0.10  0.14  150.00     5       140,00         1000   19/11/21     0.00    13.33   -33.33  Bloomberg 
EGIEK425  42.53   0.10  0.09  0.10  0.09  0.09  150.00     4        81,00          900   19/11/21    11.11    11.11     0.00  Bloomberg 
EGIEL490  49.00   0.03  0.03  0.03  0.03  0.03   50.00     1         9,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 

ELETL325  32.55   6.75  6.75  6.75  6.75  6.75    0.00     1     33750,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETL330  33.05   6.65  6.35  6.65  6.15  6.63    0.00     4     34476,00         5200   17/12/21     4.72     4.72    -3.15  Bloomberg 
ELETL335  33.55   5.80  5.80  5.80  5.80  5.80    0.00     1     29000,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETL340  34.05   5.64  5.45  5.64  5.30  5.62   34.28     3     29224,00         5200   17/12/21     3.49     3.49    -2.75  Bloomberg 
ELETL345  34.55   4.90  4.90  4.90  4.90  4.90    0.00     1     24500,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETL350  35.05   4.80  4.55  4.80  4.35  4.78    0.00     3     24856,00         5200   17/12/21     5.49     5.49    -4.40  Bloomberg 
ELETK354  35.50   3.30  3.30  3.30  3.30  3.30    0.00     1     22440,00         6800   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETL355  35.55   4.28  4.50  4.50  4.28  4.39    0.00    11     43900,00        10000   17/12/21    -4.89     0.00    -4.89  Bloomberg 
ELETL360  36.05   4.40  4.00  4.40  3.80  4.38    0.00     3     22776,00         5200   17/12/21    10.00    10.00    -5.00  Bloomberg 
ELETK380  38.05   1.95  1.91  1.95  1.65  1.82  -43.47     7     29302,00        16100   19/11/21     2.09     2.09   -13.61  Bloomberg 
ELETL380  38.05   2.50  2.55  2.55  2.50  2.52   -7.06     5     50400,00        20000   17/12/21    -1.96     0.00    -1.96  Bloomberg 
ELETK385  38.55   1.70  1.75  1.75  1.70  1.72  -43.70     2     11868,00         6900   19/11/21    -2.86     0.00    -2.86  Bloomberg 
ELETL385  38.55   2.30  2.37  2.37  2.30  2.33  -32.15     2     23300,00        10000   17/12/21    -2.95     0.00    -2.95  Bloomberg 
ELETK346  39.00   1.39  2.63  2.65  1.31  1.67  -47.54     8     60454,00        36200   19/11/21   -47.15     0.76   -50.19  Bloomberg 
ELETL390  39.00   1.95  3.35  3.35  1.91  2.21  -30.85     8     82875,00        37500   17/12/21   -41.79     0.00   -42.99  Bloomberg 
ELETK390  39.05   1.33  2.06  2.35  1.30  1.55  -31.79    19     49755,00        32100   19/11/21   -35.44    14.08   -36.89  Bloomberg 
ELETL400  39.05   2.04  3.33  3.33  1.94  2.41  -32.00    27    159301,00        66100   17/12/21   -38.74     0.00   -41.74  Bloomberg 
ELETK39   39.50   1.20  1.66  1.66  1.05  1.53  -48.27     7     24021,00        15700   19/11/21   -27.71     0.00   -36.75  Bloomberg 
ELETL39   39.50   1.72  1.72  1.72  1.72  1.72  -43.97     1      2580,00         1500   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETK395  39.55   1.27  2.36  2.36  1.09  1.55  -34.87    14     49445,00        31900   19/11/21   -46.19     0.00   -53.81  Bloomberg 
ELETL395  39.55   1.73  1.73  1.73  1.73  1.73  -32.68     1     17300,00        10000   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETK399  40.00   0.95  0.98  1.03  0.87  0.91  -34.48     5      2730,00         3000   19/11/21    -3.06     5.10   -11.22  Bloomberg 
ELETL399  40.00   1.59  1.65  1.65  1.59  1.64  -24.28     3     19844,00        12100   17/12/21    -3.64     0.00    -3.64  Bloomberg 
ELETK400  40.05   1.07  2.00  2.00  0.96  1.14  -36.30    29     62585,00        54900   19/11/21   -46.50     0.00   -52.00  Bloomberg 
ELETL40   40.05   1.62  1.62  1.62  1.62  1.62  -28.31     1      3240,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETB40   40.05   3.30  3.30  3.30  3.30  3.30    0.00     1       330,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
ELETK40   40.50   0.84  1.38  1.38  0.70  0.85  -39.13    12      6885,00         8100   19/11/21   -39.13     0.00   -49.28  Bloomberg 
ELETK405  40.55   0.91  1.50  1.50  0.79  1.06  -36.36    14     21730,00        20500   19/11/21   -39.33     0.00   -47.33  Bloomberg 
ELETL405  40.55   1.53  1.92  1.92  1.40  1.53  -27.83    12     19125,00        12500   17/12/21   -20.31     0.00   -27.08  Bloomberg 
ELETK376  41.00   0.64  1.45  1.50  0.63  0.81  -41.81    25     69498,00        85800   19/11/21   -55.86     3.45   -56.55  Bloomberg 
ELETL409  41.00   1.31  1.31  1.31  1.31  1.31  -44.25     1      7860,00         6000   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETK410  41.05   0.72  1.32  1.52  0.72  1.00  -29.41    16     24400,00        24400   19/11/21   -45.45    15.15   -45.45  Bloomberg 
ELETL410  41.05   1.25  2.26  2.26  1.15  1.80  -36.22    38    184500,00       102500   17/12/21   -44.69     0.00   -49.12  Bloomberg 
ELETK41   41.50   0.50  0.50  0.50  0.50  0.50  -37.50     2       350,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETK415  41.55   0.50  1.15  1.18  0.50  0.72  -43.18     6      4968,00         6900   19/11/21   -56.52     2.61   -56.52  Bloomberg 
ELETK419  42.00   0.50  0.85  0.85  0.40  0.66  -37.50     5     18084,00        27400   19/11/21   -41.18     0.00   -52.94  Bloomberg 
ELETL419  42.00   0.94  1.95  1.95  0.94  1.42  -42.33     3      6390,00         4500   17/12/21   -51.79     0.00   -51.79  Bloomberg 
ELETK420  42.05   0.51  0.99  1.10  0.37  0.68  -23.88    42     34476,00        50700   19/11/21   -48.48    11.11   -62.63  Bloomberg 
ELETL420  42.05   0.97  1.14  1.20  0.90  1.00  -34.89    12     21300,00        21300   17/12/21   -14.91     5.26   -21.05  Bloomberg 
ELETK425  42.55   0.44  0.50  0.50  0.44  0.48  -30.15     2      1440,00         3000   19/11/21   -12.00     0.00   -12.00  Bloomberg 
ELETL427  42.75   1.50  1.50  1.50  1.50  1.50    0.00     1       300,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
ELETK389  43.00   0.25  0.75  0.75  0.25  0.39  -45.65     5     10023,00        25700   19/11/21   -66.67     0.00   -66.67  Bloomberg 
ELETK430  43.05   0.31  0.62  0.62  0.31  0.39  -20.51     6      2067,00         5300   19/11/21   -50.00     0.00   -50.00  Bloomberg 
ELETL430  43.05   0.76  1.48  1.48  0.76  0.93  -43.70     8      1023,00         1100   17/12/21   -48.65     0.00   -48.65  Bloomberg 
ELETK434  43.50   0.15  0.37  0.37  0.15  0.35  -70.00     3      3604,00        10300   19/11/21   -59.46     0.00   -59.46  Bloomberg 
ELETK435  43.55   0.25  0.25  0.25  0.25  0.25  -56.89     1       100,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
ELETG439  44.00   3.50  3.50  3.50  3.50  3.50    0.00     1       350,00          100   15/07/22     0.00     0.00     0.00  Bloomberg 
ELETK440  44.05   0.17  0.23  0.23  0.17  0.21  -55.26     9      2289,00        10900   19/11/21   -26.09     0.00   -26.09  Bloomberg 
ELETL440  44.05   0.60  0.75  0.75  0.50  0.65  -45.45     4       390,00          600   17/12/21   -20.00     0.00   -33.33  Bloomberg 
ELETK450  45.05   0.18  0.21  0.22  0.18  0.20  -14.28     5       120,00          600   19/11/21   -14.29     4.76   -14.29  Bloomberg 
ELETK453  45.30   0.08  0.25  0.25  0.08  0.14  -38.46     3        98,00          700   19/11/21   -68.00     0.00   -68.00  Bloomberg 
ELETK460  46.05   0.09  0.15  0.15  0.04  0.08  -64.00     6       232,00         2900   19/11/21   -40.00     0.00   -73.33  Bloomberg 
ELETL460  46.05   0.30  0.27  0.30  0.27  0.28  -50.00     5       140,00          500   17/12/21    11.11    11.11     0.00  Bloomberg 
ELETL485  48.55   0.23  0.20  0.23  0.20  0.21  -14.81     3        63,00          300   17/12/21    15.00    15.00     0.00  Bloomberg 
ELETC560  56.00   0.81  0.46  0.95  0.44  0.82  131.42     7   1232870,00      1503500   18/03/22    76.09   106.52    -4.35  Bloomberg 
ELETL60   59.05   0.12  0.12  0.12  0.10  0.11  140.00     4       341,00         3100   17/12/21     0.00     0.00   -16.67  Bloomberg 

EMBRA120  12.00  14.30 14.30 14.30 14.30 14.30   24.34     1      1430,00          100   20/01/23     0.00     0.00     0.00  Bloomberg 
EMBRK205  20.50   4.50  4.60  4.70  4.50  4.64   -4.25     4     67744,00        14600   19/11/21    -2.17     2.17    -2.17  Bloomberg 
EMBRL215  21.50   4.00  4.00  4.00  4.00  4.00    0.00     1     16000,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
EMBRK220  22.00   3.30  3.30  3.30  3.30  3.30  -11.76     1      1980,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 
EMBRK225  22.50   2.61  2.71  3.76  2.60  2.84  -18.18    14      3976,00         1400   19/11/21    -3.69    38.75    -4.06  Bloomberg 
EMBRK240  24.00   1.83  1.81  1.83  1.70  1.70  -31.97     8    161500,00        95000   19/11/21     1.10     1.10    -6.08  Bloomberg 
EMBRK245  24.50   1.58  1.78  1.78  1.57  1.60  -37.05     9     38080,00        23800   19/11/21   -11.24     0.00   -11.80  Bloomberg 
EMBRL245  24.50   2.16  2.46  2.46  2.07  2.23  -32.71     8    105033,00        47100   17/12/21   -12.20     0.00   -15.85  Bloomberg 
EMBRK250  25.00   1.30  1.66  1.66  1.28  1.44  -23.52    33     83088,00        57700   19/11/21   -21.69     0.00   -22.89  Bloomberg 
EMBRL250  25.00   1.85  2.00  2.00  1.83  1.84  -29.65     5     27784,00        15100   17/12/21    -7.50     0.00    -8.50  Bloomberg 
EMBRK255  25.50   1.09  1.42  1.42  1.09  1.20  -23.77    15     36840,00        30700   19/11/21   -23.24     0.00   -23.24  Bloomberg 
EMBRL255  25.50   1.72  2.00  2.00  1.62  1.70   -7.52    11     23460,00        13800   17/12/21   -14.00     0.00   -19.00  Bloomberg 
EMBRK260  26.00   0.81  1.26  1.26  0.81  1.01  -26.36    61     85547,00        84700   19/11/21   -35.71     0.00   -35.71  Bloomberg 
EMBRL260  26.00   1.49  1.72  1.72  1.40  1.64  -10.77     7     20664,00        12600   17/12/21   -13.37     0.00   -18.60  Bloomberg 
EMBRK265  26.50   0.77  1.00  1.03  0.77  0.83  -24.50    14     16019,00        19300   19/11/21   -23.00     3.00   -23.00  Bloomberg 
EMBRL265  26.50   1.23  1.23  1.23  1.23  1.23  -19.60     1      3690,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg 
EMBRK270  27.00   0.63  0.88  0.88  0.59  0.72  -21.25    62    102600,00       142500   19/11/21   -28.41     0.00   -32.95  Bloomberg 
EMBRK275  27.50   0.53  0.69  0.69  0.53  0.62  -19.69     6      3844,00         6200   19/11/21   -23.19     0.00   -23.19  Bloomberg 
EMBRL275  27.50   1.10  1.10  1.10  1.10  1.10   -5.98     1       110,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
EMBRK280  28.00   0.45  0.57  0.57  0.41  0.45  -19.64    15      4860,00        10800   19/11/21   -21.05     0.00   -28.07  Bloomberg 
EMBRK290  29.00   0.29  0.31  0.34  0.29  0.32  -23.68    13      5632,00        17600   19/11/21    -6.45     9.68    -6.45  Bloomberg 
EMBRL290  29.00   0.75  0.74  0.75  0.74  0.74   -1.31     2       148,00          200   17/12/21     1.35     1.35     0.00  Bloomberg 
EMBRK300  30.00   0.20  0.26  0.26  0.20  0.22  -28.57     9      1540,00         7000   19/11/21   -23.08     0.00   -23.08  Bloomberg 
EMBRL300  30.00   0.55  0.55  0.55  0.55  0.55    0.00     1       110,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
EMBRK310  31.00   0.17  0.17  0.17  0.17  0.17  -15.00     1        85,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
EMBRL310  31.00   0.35  0.35  0.35  0.35  0.35    0.00     1       525,00         1500   17/12/21     0.00     0.00     0.00  Bloomberg 
EMBRK320  32.00   0.10  0.15  0.15  0.10  0.10  -28.57    15       950,00         9500   19/11/21   -33.33     0.00   -33.33  Bloomberg 
EMBRL325  32.50   0.26  0.27  0.28  0.25  0.25  -21.21     7       275,00         1100   17/12/21    -3.70     3.70    -7.41  Bloomberg 

ENATK145  14.50   0.69  0.80  0.80  0.69  0.73  -13.75     2      3650,00         5000   19/11/21   -13.75     0.00   -13.75  Bloomberg 
ENATL155  15.50   0.71  0.65  0.71  0.65  0.69  -17.44     3      5313,00         7700   17/12/21     9.23     9.23     0.00  Bloomberg 
ENATA160  16.00   0.80  0.80  0.80  0.80  0.80    0.00     1      1600,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg 
ENATL190  19.00   0.17  0.17  0.17  0.17  0.17   -5.55     1       170,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 

ENBRK185  18.50   1.34  1.22  1.39  1.22  1.28   34.00     3     26240,00        20500   19/11/21     9.84    13.93     0.00  Bloomberg 
ENBRL185  18.50   1.59  1.59  1.59  1.59  1.59   29.26     1       795,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
ENBRK190  19.00   1.03  0.88  1.03  0.88  0.89  106.00     2      1335,00         1500   19/11/21    17.05    17.05     0.00  Bloomberg 
ENBRL190  19.00   1.28  1.00  1.28  1.00  1.17   56.09     6     27378,00        23400   17/12/21    28.00    28.00     0.00  Bloomberg 
ENBRA190  19.00   1.50  1.50  1.50  1.50  1.50    0.00     1       150,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
ENBRK195  19.50   0.60  0.46  0.70  0.44  0.56   42.85    20     10416,00        18600   19/11/21    30.43    52.17    -4.35  Bloomberg 
ENBRL195  19.50   0.84  0.80  0.95  0.78  0.87   18.30     6       783,00          900   17/12/21     5.00    18.75    -2.50  Bloomberg 
ENBRK200  20.00   0.29  0.28  0.44  0.26  0.35   45.00    22     15049,00        43000   19/11/21     3.57    57.14    -7.14  Bloomberg 
ENBRL200  20.00   0.66  0.50  0.66  0.50  0.56   57.14     3       168,00          300   17/12/21    32.00    32.00     0.00  Bloomberg 
ENBRK205  20.50   0.22  0.13  0.25  0.13  0.20   83.33    20     12160,00        60800   19/11/21    69.23    92.31     0.00  Bloomberg 
ENBRL205  20.50   0.30  0.30  0.30  0.30  0.30    0.00     2       390,00         1300   17/12/21     0.00     0.00     0.00  Bloomberg 
ENBRL210  21.00   0.24  0.21  0.24  0.21  0.21   20.00     7      1407,00         6700   17/12/21    14.29    14.29     0.00  Bloomberg 
ENBRK215  21.50   0.08  0.03  0.08  0.03  0.06  300.00     3       828,00        13800   19/11/21   166.67   166.67     0.00  Bloomberg 
ENBRL220  22.00   0.12  0.08  0.12  0.08  0.09    0.00     4        36,00          400   17/12/21    50.00    50.00     0.00  Bloomberg 

ENEVK157  15.75   0.31  0.31  0.31  0.31  0.31  -29.54     1       217,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
ENEVK160  16.00   0.16  0.27  0.27  0.16  0.17  -11.11     2       476,00         2800   19/11/21   -40.74     0.00   -40.74  Bloomberg 
ENEVL160  16.00   0.50  0.50  0.50  0.50  0.50  -26.47     1        50,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
ENEVL172  17.25   0.16  0.16  0.16  0.16  0.16  -46.66     1       384,00         2400   17/12/21     0.00     0.00     0.00  Bloomberg 

EQTLK240  24.00   0.92  1.16  1.19  0.77  0.96  -16.36    12      8640,00         9000   19/11/21   -20.69     2.59   -33.62  Bloomberg 
EQTLL24   24.03   1.53  1.60  1.60  1.53  1.54    6.99     6      3542,00         2300   17/12/21    -4.38     0.00    -4.38  Bloomberg 
EQTLK245  24.50   0.80  0.80  0.80  0.80  0.80  -15.78     1       240,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
EQTLL250  25.03   1.02  1.02  1.02  1.02  1.02   -4.67     1       612,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
EQTLK255  25.50   0.29  0.48  0.48  0.29  0.38  -19.44     4       722,00         1900   19/11/21   -39.58     0.00   -39.58  Bloomberg 
EQTLK260  26.00   0.20  0.30  0.30  0.16  0.18  -33.33    13      1152,00         6400   19/11/21   -33.33     0.00   -46.67  Bloomberg 
EQTLL260  26.03   0.52  0.45  0.52  0.45  0.47  -11.86    13      3149,00         6700   17/12/21    15.56    15.56     0.00  Bloomberg 
EQTLK265  26.50   0.11  0.10  0.11  0.10  0.10  -47.61     2      1000,00        10000   19/11/21    10.00    10.00     0.00  Bloomberg 
EQTLK270  27.00   0.09  0.09  0.09  0.09  0.09  -35.71     1         9,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
EQTLK275  27.50   0.05  0.05  0.05  0.05  0.05  -16.66     2        50,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 

EVENK800   8.00   0.19  0.19  0.19  0.19  0.19  -48.64     1       190,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 

EZTCK230  23.00   0.65  0.84  0.84  0.65  0.67  -43.96     2      5360,00         8000   19/11/21   -22.62     0.00   -22.62  Bloomberg 
EZTCL230  23.00   1.17  1.17  1.17  1.17  1.17    0.00     1       351,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
EZTCK235  23.50   0.52  0.65  0.65  0.52  0.53  -30.66     2      3445,00         6500   19/11/21   -20.00     0.00   -20.00  Bloomberg 
EZTCL240  24.00   0.67  0.75  0.75  0.67  0.70    0.00     2       489,00          700   17/12/21   -10.67     0.00   -10.67  Bloomberg 
EZTCK245  24.50   0.29  0.29  0.29  0.29  0.29  -21.62     1       290,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
EZTCK250  25.00   0.21  0.23  0.23  0.21  0.22  -58.82     2       572,00         2600   19/11/21    -8.70     0.00    -8.70  Bloomberg 
EZTCK265  26.50   0.10  0.10  0.10  0.10  0.10  -52.38     2        80,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 

FLRYK221  22.14   0.30  0.32  0.32  0.30  0.31   -9.09     3       527,00         1700   19/11/21    -6.25     0.00    -6.25  Bloomberg 
FLRYK226  22.64   0.23  0.20  0.23  0.20  0.21    0.00     2        42,00          200   19/11/21    15.00    15.00     0.00  Bloomberg 
FLRYK240  23.89   0.04  0.05  0.05  0.04  0.04  -20.00     4       136,00         3400   19/11/21   -20.00     0.00   -20.00  Bloomberg 

GFSAA260   2.60   0.25  0.35  0.35  0.25  0.33  -32.43     2       825,00         2500   21/01/22   -28.57     0.00   -28.57  Bloomberg 
GFSAK275   2.75   0.13  0.13  0.13  0.13  0.13  -35.00     1       260,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
GFSAK285   2.85   0.09  0.09  0.09  0.09  0.09  -18.18     1        63,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
GFSAK300   3.00   0.10  0.06  0.10  0.05  0.05  -16.66     9      2640,00        52800   19/11/21    66.67    66.67   -16.67  Bloomberg 
GFSAA450   4.50   0.02  0.02  0.02  0.02  0.02  -50.00     1        60,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg 

GGBRK262  24.87   3.15  3.15  3.15  3.15  3.15  -10.00     1      6300,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
GGBRK26   25.37   2.83  3.20  3.20  2.83  3.01  -19.14     2       602,00          200   19/11/21   -11.56     0.00   -11.56  Bloomberg 
GGBRK266  26.37   1.97  2.40  2.40  1.97  2.01  -18.59     4      3617,00         1800   19/11/21   -17.92     0.00   -17.92  Bloomberg 
GGBRK271  26.87   1.61  1.80  1.80  1.61  1.68  -26.48     3      2856,00         1700   19/11/21   -10.56     0.00   -10.56  Bloomberg 
GGBRL273  26.99   2.10  2.10  2.10  2.10  2.10  -11.01     1      2100,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
GGBRK283  27.12   1.68  1.59  1.72  1.44  1.50   -6.66    42     58050,00        38700   19/11/21     5.66     8.18    -9.43  Bloomberg 
GGBRL281  27.24   1.93  1.93  1.93  1.93  1.93  -23.41     1      2895,00         1500   17/12/21     0.00     0.00     0.00  Bloomberg 
GGBRK276  27.37   1.34  1.72  1.74  1.29  1.41  -20.23    79    184287,00       130700   19/11/21   -22.09     1.16   -25.00  Bloomberg 
GGBRL278  27.49   1.84  2.00  2.07  1.82  1.95  -14.81    21    184665,00        94700   17/12/21    -8.00     3.50    -9.00  Bloomberg 
GGBRK281  27.87   1.08  1.29  1.33  1.06  1.16  -21.16   174    362036,00       312100   19/11/21   -16.28     3.10   -17.83  Bloomberg 
GGBRL288  27.99   1.53  1.83  1.83  1.53  1.73  -16.39    11     47229,00        27300   17/12/21   -16.39     0.00   -16.39  Bloomberg 
GGBRK292  28.37   0.91  1.18  1.21  0.86  0.97  -22.88  1066   3869427,00      3989100   19/11/21   -22.88     2.54   -27.12  Bloomberg 
GGBRL28   28.49   1.37  1.42  1.56  1.37  1.47  -16.96    10     17934,00        12200   17/12/21    -3.52     9.86    -3.52  Bloomberg 
GGBRL296  28.74   1.36  1.38  1.44  1.25  1.34  -12.25    11     21574,00        16100   17/12/21    -1.45     4.35    -9.42  Bloomberg 
GGBRK302  28.87   0.72  0.99  0.99  0.69  0.77  -23.40   256    446292,00       579600   19/11/21   -27.27     0.00   -30.30  Bloomberg 
GGBRL298  28.99   1.24  1.23  1.35  1.15  1.28  -10.79    13     38656,00        30200   17/12/21     0.81     9.76    -6.50  Bloomberg 
GGBRL301  29.24   1.23  1.10  1.23  1.10  1.21   -7.51     3      8591,00         7100   17/12/21    11.82    11.82     0.00  Bloomberg 
GGBRK30   29.37   0.59  0.80  0.80  0.55  0.61   -3.27    72     70150,00       115000   19/11/21   -26.25     0.00   -31.25  Bloomberg 
GGBRL303  29.49   1.01  1.01  1.01  1.01  1.01  -14.40     1     13231,00        13100   17/12/21     0.00     0.00     0.00  Bloomberg 
GGBRB295  29.50   2.60  2.84  2.85  2.60  2.75  -13.33     6      2200,00          800   18/02/22    -8.45     0.35    -8.45  Bloomberg 
GGBRL306  29.74   0.95  0.95  0.95  0.95  0.95  -20.83     3      9120,00         9600   17/12/21     0.00     0.00     0.00  Bloomberg 
GGBRK301  29.87   0.45  0.55  0.57  0.44  0.50  -18.18   107     78400,00       156800   19/11/21   -18.18     3.64   -20.00  Bloomberg 
GGBRL30   29.99   0.90  0.95  0.95  0.90  0.90  -21.05     2      6210,00         6900   17/12/21    -5.26     0.00    -5.26  Bloomberg 
GGBRK306  30.37   0.37  0.55  0.55  0.34  0.38  -26.00   183    129390,00       340500   19/11/21   -32.73     0.00   -38.18  Bloomberg 
GGBRK317  30.87   0.27  0.37  0.37  0.26  0.30  -28.94   412    653250,00      2177500   19/11/21   -27.03     0.00   -29.73  Bloomberg 
GGBRL313  30.99   0.59  0.60  0.60  0.59  0.59  -26.25     7      1888,00         3200   17/12/21    -1.67     0.00    -1.67  Bloomberg 
GGBRK316  31.37   0.20  0.34  0.34  0.20  0.22  -35.48    48     29898,00       135900   19/11/21   -41.18     0.00   -41.18  Bloomberg 
GGBRL323  31.49   0.55  0.60  0.60  0.55  0.55  -17.91     2       660,00         1200   17/12/21    -8.33     0.00    -8.33  Bloomberg 
GGBRL326  31.74   0.46  0.55  0.55  0.44  0.49  -19.29     5      8526,00        17400   17/12/21   -16.36     0.00   -20.00  Bloomberg 
GGBRK331  31.87   0.16  0.20  0.20  0.15  0.17  -33.33    23     15079,00        88700   19/11/21   -20.00     0.00   -25.00  Bloomberg 
GGBRK326  32.37   0.12  0.16  0.17  0.11  0.13  -25.00   357     41834,00       321800   19/11/21   -25.00     6.25   -31.25  Bloomberg 
GGBRL333  32.49   0.39  0.40  0.40  0.39  0.39  -23.52     2      1170,00         3000   17/12/21    -2.50     0.00    -2.50  Bloomberg 
GGBRK334  32.62   0.13  0.11  0.15  0.11  0.11  -13.33     6      2343,00        21300   19/11/21    18.18    36.36     0.00  Bloomberg 
GGBRL336  32.74   0.33  0.33  0.33  0.33  0.33  -32.65     1       330,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
GGBRK330  32.87   0.11  0.10  0.12  0.10  0.10   -8.33     8      2640,00        26400   19/11/21    10.00    20.00     0.00  Bloomberg 
GGBRL338  32.99   0.30  0.34  0.34  0.28  0.30  -25.00     4       390,00         1300   17/12/21   -11.76     0.00   -17.65  Bloomberg 
GGBRB332  33.25   0.80  0.80  0.80  0.80  0.80  -46.66     1        80,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
GGBRK336  33.37   0.09  0.08  0.09  0.07  0.08    0.00     4       320,00         4000   19/11/21    12.50    12.50   -12.50  Bloomberg 
GGBRL343  33.49   0.24  0.27  0.27  0.24  0.26  -35.13     2      3016,00        11600   17/12/21   -11.11     0.00   -11.11  Bloomberg 
GGBRK346  34.37   0.04  0.04  0.05  0.04  0.04  -33.33     3       492,00        12300   19/11/21     0.00    25.00     0.00  Bloomberg 
GGBRL368  35.99   0.10  0.11  0.12  0.10  0.10  -23.07    10      3620,00        36200   17/12/21    -9.09     9.09    -9.09  Bloomberg 
GGBRF400  39.14   3.45  3.31  3.45  3.31  3.38    2.37     2       676,00          200   16/06/23     4.23     4.23     0.00  Bloomberg 

GNDIK715  71.50   1.46  1.47  1.47  1.46  1.46    0.00     3       730,00          500   19/11/21    -0.68     0.00    -0.68  Bloomberg 
GNDIL737  73.72   2.13  2.13  2.13  2.13  2.13  -67.23     1    745500,00       350000   17/12/21     0.00     0.00     0.00  Bloomberg 
GNDIL815  81.22   6.69  6.69  6.69  6.69  6.69  -58.47     1      6690,00         1000   16/12/22     0.00     0.00     0.00  Bloomberg 
GNDIL837  83.72   1.14  1.14  1.14  1.14  1.14  -48.18     1    797999,00       700000   17/12/21     0.00     0.00     0.00  Bloomberg 
GNDIL947  94.72   0.86  0.86  0.86  0.86  0.86  -75.35     1    645000,00       750000   17/12/21     0.00     0.00     0.00  Bloomberg 

GOAUK121  11.92   0.90  0.94  0.98  0.83  0.91   -8.16    20    339339,00       372900   19/11/21    -4.26     4.26   -11.70  Bloomberg 
GOAUL122  12.04   1.07  1.11  1.12  1.00  1.07   -4.46     6    107428,00       100400   17/12/21    -3.60     0.90    -9.91  Bloomberg 
GOAUK125  12.42   0.60  0.70  0.70  0.54  0.60  -10.44    18    154800,00       258000   19/11/21   -14.29     0.00   -22.86  Bloomberg 
GOAUL127  12.54   0.78  0.82  0.83  0.77  0.82  -16.12     6     49118,00        59900   17/12/21    -4.88     1.22    -6.10  Bloomberg 
GOAUK620  12.92   0.36  0.42  0.42  0.35  0.36  -14.28    16     34416,00        95600   19/11/21   -14.29     0.00   -16.67  Bloomberg 
GOAUL132  13.04   0.54  0.58  0.58  0.54  0.57  -16.92     3     34770,00        61000   17/12/21    -6.90     0.00    -6.90  Bloomberg 
GOAUK136  13.42   0.22  0.26  0.26  0.19  0.22   -8.33    34     21736,00        98800   19/11/21   -15.38     0.00   -26.92  Bloomberg 
GOAUL137  13.54   0.41  0.41  0.41  0.41  0.41  -14.58     3      6232,00        15200   17/12/21     0.00     0.00     0.00  Bloomberg 
GOAUL142  13.79   0.34  0.44  0.44  0.33  0.37   -8.10     8       740,00         2000   17/12/21   -22.73     0.00   -25.00  Bloomberg 
GOAUK140  13.92   0.12  0.12  0.14  0.11  0.12  -14.28     9      1536,00        12800   19/11/21     0.00    16.67    -8.33  Bloomberg 
GOAUL14   14.04   0.26  0.24  0.26  0.24  0.25  -18.75     2       175,00          700   17/12/21     8.33     8.33     0.00  Bloomberg 
GOAUK146  14.42   0.07  0.07  0.08  0.06  0.06  -12.50     9       990,00        16500   19/11/21     0.00    14.29   -14.29  Bloomberg 
GOAUL147  14.54   0.18  0.18  0.18  0.18  0.18  -21.73     1        18,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 

GOLLK180  18.00   0.98  0.99  0.99  0.98  0.98    0.00     2       980,00         1000   19/11/21    -1.01     0.00    -1.01  Bloomberg 
GOLLK190  19.00   0.78  0.89  0.89  0.77  0.78    0.00     4     21060,00        27000   19/11/21   -12.36     0.00   -13.48  Bloomberg 
GOLLK195  19.50   0.62  0.67  0.67  0.62  0.64    0.00     3      1536,00         2400   19/11/21    -7.46     0.00    -7.46  Bloomberg 
GOLLL195  19.50   1.00  1.10  1.10  1.00  1.04  -28.57     5      2912,00         2800   17/12/21    -9.09     0.00    -9.09  Bloomberg 
GOLLK200  20.00   0.50  0.55  0.55  0.50  0.52  -12.28     3       572,00         1100   19/11/21    -9.09     0.00    -9.09  Bloomberg 
GOLLK205  20.50   0.33  0.50  0.56  0.33  0.46  -34.00    13      1472,00         3200   19/11/21   -34.00    12.00   -34.00  Bloomberg 
GOLLK210  21.00   0.26  0.30  0.30  0.26  0.27  -33.33     7       270,00         1000   19/11/21   -13.33     0.00   -13.33  Bloomberg 
GOLLK215  21.50   0.19  0.35  0.35  0.19  0.26  -45.71     4      1612,00         6200   19/11/21   -45.71     0.00   -45.71  Bloomberg 
GOLLL215  21.50   0.55  0.55  0.55  0.55  0.55  -19.11     1        55,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
GOLLL220  22.00   0.47  0.47  0.47  0.47  0.47  -14.54     4       705,00         1500   17/12/21     0.00     0.00     0.00  Bloomberg 
GOLLA220  22.00   0.77  0.77  0.77  0.77  0.77  -66.81     1       231,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
GOLLK222  22.25   0.13  0.20  0.25  0.13  0.17  -56.66     5      1054,00         6200   19/11/21   -35.00    25.00   -35.00  Bloomberg 
GOLLB227  22.75   0.99  0.99  0.99  0.99  0.99   -1.00     1       198,00          200   18/02/22     0.00     0.00     0.00  Bloomberg 
GOLLK230  23.00   0.11  0.15  0.15  0.11  0.14  -21.42     2       154,00         1100   19/11/21   -26.67     0.00   -26.67  Bloomberg 
GOLLK245  24.50   0.04  0.06  0.06  0.04  0.05  -42.85     2        15,00          300   19/11/21   -33.33     0.00   -33.33  Bloomberg 

GRNDK900   9.00   0.65  0.65  0.65  0.65  0.65    0.00     1      1625,00         2500   19/11/21     0.00     0.00     0.00  Bloomberg 
GRNDK940   9.40   0.39  0.32  0.39  0.32  0.38   -9.30     2       418,00         1100   19/11/21    21.88    21.88     0.00  Bloomberg 
GRNDK960   9.60   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 
GRNDK100  10.00   0.22  0.22  0.22  0.22  0.22  -31.25     1       484,00         2200   19/11/21     0.00     0.00     0.00  Bloomberg 
GRNDK102  10.25   0.13  0.13  0.13  0.13  0.13  -13.33     1        13,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

HAPVK124  12.47   0.38  0.38  0.38  0.38  0.38  -26.92     1        38,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
HAPVK127  12.72   0.25  0.25  0.25  0.25  0.25  -56.14     1       750,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
HAPVK132  13.22   0.25  0.20  0.25  0.20  0.24    0.00     2       288,00         1200   19/11/21    25.00    25.00     0.00  Bloomberg 
HAPVK137  13.72   0.13  0.13  0.13  0.13  0.13  -23.52     1       130,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
HAPVK142  14.22   0.10  0.10  0.10  0.10  0.10  -33.33     1        10,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
HAPVL144  14.47   0.15  0.17  0.19  0.13  0.16  -11.76     6        96,00          600   17/12/21   -11.76    11.76   -23.53  Bloomberg 

HYPEK290  28.74   1.75  1.61  1.77  1.61  1.72    1.15     5      9632,00         5600   19/11/21     8.70     9.94     0.00  Bloomberg 
HYPEL294  29.22   1.89  1.98  1.98  1.87  1.90  -25.88     8     22800,00        12000   17/12/21    -4.55     0.00    -5.56  Bloomberg 
HYPEK29   29.24   1.45  1.40  1.47  1.37  1.41   -3.33    10     12831,00         9100   19/11/21     3.57     5.00    -2.14  Bloomberg 
HYPEL299  29.47   1.83  1.73  1.85  1.64  1.73    5.78    11     43250,00        25000   17/12/21     5.78     6.94    -5.20  Bloomberg 
HYPEK300  29.74   1.15  1.14  1.23  1.05  1.13   -3.36    15     15141,00        13400   19/11/21     0.88     7.89    -7.89  Bloomberg 
HYPEA297  29.75   2.07  2.07  2.07  2.07  2.07    0.00     1    206999,00       100000   21/01/22     0.00     0.00     0.00  Bloomberg 
HYPEK30   30.24   0.94  1.25  1.25  0.84  0.93    9.30   125     97092,00       104400   19/11/21   -24.80     0.00   -32.80  Bloomberg 
HYPEK310  30.74   0.75  0.79  0.79  0.66  0.75    5.63     8      4350,00         5800   19/11/21    -5.06     0.00   -16.46  Bloomberg 
HYPEK31   31.24   0.58  0.56  0.58  0.55  0.56    3.57     5      1120,00         2000   19/11/21     3.57     3.57    -1.79  Bloomberg 
HYPEL322  31.72   0.88  0.88  0.88  0.88  0.88   -1.12     1        88,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
HYPEK320  31.74   0.49  0.59  0.59  0.40  0.45    4.25   103     18720,00        41600   19/11/21   -16.95     0.00   -32.20  Bloomberg 
HYPEL324  32.22   0.70  0.70  0.70  0.70  0.70    0.00     1       140,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
HYPEK325  32.24   0.36  0.34  0.36  0.29  0.33  -10.00    62      6666,00        20200   19/11/21     5.88     5.88   -14.71  Bloomberg 
HYPEA322  32.25   1.00  1.00  1.00  1.00  1.00    0.00     1    100000,00       100000   21/01/22     0.00     0.00     0.00  Bloomberg 
HYPEK330  32.74   0.24  0.24  0.24  0.24  0.24  -20.00     3        72,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
HYPEK335  33.24   0.19  0.25  0.25  0.17  0.22  -13.63    14      3586,00        16300   19/11/21   -24.00     0.00   -32.00  Bloomberg 
HYPEK355  35.24   0.06  0.06  0.06  0.06  0.06  -40.00     2        18,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

IGTAK350  35.00   0.50  0.82  0.82  0.50  0.65  -28.57     7      1300,00         2000   19/11/21   -39.02     0.00   -39.02  Bloomberg 
IGTAL362  35.97   0.92  1.21  1.21  0.92  1.06  -33.33     5      5618,00         5300   17/12/21   -23.97     0.00   -23.97  Bloomberg 
IGTAK395  39.50   0.06  0.06  0.06  0.06  0.06  -70.00     1         6,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

IRBRL450   4.50   0.90  0.90  0.90  0.90  0.90   80.00     3      4950,00         5500   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRK460   4.60   0.76  0.76  0.76  0.76  0.76    0.00     1       532,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRK470   4.70   0.70  0.70  0.70  0.70  0.70   16.66     1        70,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRK480   4.80   0.55  0.57  0.63  0.55  0.56   17.02     6      1848,00         3300   19/11/21    -3.51    10.53    -3.51  Bloomberg 
IRBRK490   4.90   0.49  0.48  0.49  0.48  0.48    8.88     2       720,00         1500   19/11/21     2.08     2.08     0.00  Bloomberg 
IRBRK500   5.00   0.41  0.34  0.51  0.33  0.44   41.37    92    550528,00      1251200   19/11/21    20.59    50.00    -2.94  Bloomberg 
IRBRL500   5.00   0.52  0.44  0.58  0.43  0.51   26.82    19     35598,00        69800   17/12/21    18.18    31.82    -2.27  Bloomberg 
IRBRA500   5.00   1.47  1.51  1.51  1.40  1.50    5.00     4      4200,00         2800   20/01/23    -2.65     0.00    -7.28  Bloomberg 
IRBRK510   5.10   0.37  0.32  0.40  0.30  0.36   32.14    11     85752,00       238200   19/11/21    15.62    25.00    -6.25  Bloomberg 
IRBRL510   5.10   0.51  0.44  0.51  0.44  0.47   30.76     7     47282,00       100600   17/12/21    15.91    15.91     0.00  Bloomberg 
IRBRK520   5.20   0.28  0.24  0.37  0.23  0.29   40.00   106    196591,00       677900   19/11/21    16.67    54.17    -4.17  Bloomberg 
IRBRL520   5.20   0.40  0.32  0.45  0.32  0.40    8.10    20     64360,00       160900   17/12/21    25.00    40.62     0.00  Bloomberg 
IRBRK530   5.30   0.24  0.19  0.30  0.17  0.25    9.09    63     91100,00       364400   19/11/21    26.32    57.89   -10.53  Bloomberg 
IRBRL530   5.30   0.33  0.27  0.37  0.26  0.28   32.00    20     38780,00       138500   17/12/21    22.22    37.04    -3.70  Bloomberg 
IRBRK540   5.40   0.20  0.15  0.26  0.15  0.22   66.66   188    855954,00      3890700   19/11/21    33.33    73.33     0.00  Bloomberg 
IRBRL540   5.40   0.32  0.25  0.35  0.23  0.26   45.45    15     12272,00        47200   17/12/21    28.00    40.00    -8.00  Bloomberg 
IRBRK550   5.50   0.16  0.11  0.22  0.11  0.15   60.00    82    115770,00       771800   19/11/21    45.45   100.00     0.00  Bloomberg 
IRBRL550   5.50   0.25  0.23  0.29  0.23  0.26    8.69    15     17030,00        65500   17/12/21     8.70    26.09     0.00  Bloomberg 
IRBRK560   5.60   0.11  0.10  0.17  0.09  0.12   10.00    76     69324,00       577700   19/11/21    10.00    70.00   -10.00  Bloomberg 
IRBRL560   5.60   0.21  0.17  0.25  0.17  0.22   31.25    13     17556,00        79800   17/12/21    23.53    47.06     0.00  Bloomberg 
IRBRK570   5.70   0.11  0.07  0.14  0.07  0.09   37.50    34     41553,00       461700   19/11/21    57.14   100.00     0.00  Bloomberg 
IRBRL570   5.70   0.19  0.20  0.22  0.19  0.19    0.00     5     19133,00       100700   17/12/21    -5.00    10.00    -5.00  Bloomberg 
IRBRK580   5.80   0.08  0.05  0.11  0.05  0.08   60.00    63     22520,00       281500   19/11/21    60.00   120.00     0.00  Bloomberg 
IRBRL580   5.80   0.18  0.15  0.18  0.15  0.16   63.63     9      1504,00         9400   17/12/21    20.00    20.00     0.00  Bloomberg 
IRBRK590   5.90   0.07  0.04  0.08  0.04  0.06   75.00    20     17670,00       294500   19/11/21    75.00   100.00     0.00  Bloomberg 
IRBRK600   6.00   0.05  0.04  0.08  0.04  0.05   66.66    55     13860,00       277200   19/11/21    25.00   100.00     0.00  Bloomberg 
IRBRL600   6.00   0.11  0.10  0.14  0.08  0.11   22.22    63     13233,00       120300   17/12/21    10.00    40.00   -20.00  Bloomberg 
IRBRK610   6.10   0.04  0.03  0.05  0.02  0.04   33.33    37     11384,00       284600   19/11/21    33.33    66.67   -33.33  Bloomberg 
IRBRK620   6.20   0.03  0.03  0.04  0.03  0.03   50.00    14      2940,00        98000   19/11/21     0.00    33.33     0.00  Bloomberg 
IRBRL620   6.20   0.09  0.07  0.09  0.07  0.08   50.00     8      1032,00        12900   17/12/21    28.57    28.57     0.00  Bloomberg 
IRBRK630   6.30   0.03  0.02  0.03  0.02  0.02   50.00     8       566,00        28300   19/11/21    50.00    50.00     0.00  Bloomberg 
IRBRK640   6.40   0.02  0.02  0.02  0.02  0.02    0.00     4       130,00         6500   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRL640   6.40   0.07  0.06  0.07  0.06  0.06   40.00     4      2370,00        39500   17/12/21    16.67    16.67     0.00  Bloomberg 
IRBRL650   6.50   0.06  0.05  0.06  0.05  0.05   20.00    12      3055,00        61100   17/12/21    20.00    20.00     0.00  Bloomberg 
IRBRK660   6.60   0.01  0.02  0.02  0.01  0.01  -50.00     4        81,00         8100   19/11/21   -50.00     0.00   -50.00  Bloomberg 
IRBRL660   6.60   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 
IRBRK680   6.80   0.01  0.01  0.01  0.01  0.01    0.00     2       500,00        50000   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRL680   6.80   0.04  0.04  0.04  0.04  0.04   33.33     2      1520,00        38000   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRK700   7.00   0.01  0.01  0.02  0.01  0.01    0.00     9       871,00        87100   19/11/21     0.00   100.00     0.00  Bloomberg 
IRBRK710   7.10   0.01  0.01  0.01  0.01  0.01    0.00     3      1070,00       107000   19/11/21     0.00     0.00     0.00  Bloomberg 
IRBRL720   7.20   0.03  0.02  0.03  0.02  0.02   50.00     7       934,00        46700   17/12/21    50.00    50.00     0.00  Bloomberg 
IRBRL740   7.40   0.02  0.02  0.02  0.02  0.02    0.00     2       162,00         8100   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRL800   8.00   0.02  0.01  0.02  0.01  0.01    0.00     6      1102,00       110200   17/12/21   100.00   100.00     0.00  Bloomberg 
IRBRB800   8.00   0.08  0.08  0.08  0.06  0.07    0.00    13      3493,00        49900   18/02/22     0.00     0.00   -25.00  Bloomberg 
IRBRL840   8.40   0.01  0.01  0.01  0.01  0.01    0.00     1        30,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRL860   8.60   0.01  0.01  0.01  0.01  0.01    0.00     2      1000,00       100000   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRL880   8.80   0.01  0.01  0.01  0.01  0.01    0.00     2      1000,00       100000   17/12/21     0.00     0.00     0.00  Bloomberg 
IRBRC110  11.00   0.03  0.03  0.03  0.03  0.03    0.00     2        18,00          600   18/03/22     0.00     0.00     0.00  Bloomberg 
IRBRF110  11.00   0.42  0.44  0.50  0.41  0.47   10.52    13      5123,00        10900   16/06/23    -4.55    13.64    -6.82  Bloomberg 

ITSAL676   6.67   4.52  4.51  4.54  4.48  4.50    0.44    41     31950,00         7100   17/12/21     0.22     0.67    -0.67  Bloomberg 
ITSAL827   8.27   3.05  3.00  3.05  3.00  3.02    2.34     2       604,00          200   17/12/21     1.67     1.67     0.00  Bloomberg 
ITSAK101  10.14   1.10  1.10  1.10  1.10  1.10   10.00     2       770,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
ITSAL106  10.62   0.81  0.88  0.88  0.81  0.86    1.25     4      3096,00         3600   17/12/21    -7.95     0.00    -7.95  Bloomberg 
ITSAK106  10.64   0.70  0.62  0.71  0.55  0.66   25.00    39    145794,00       220900   19/11/21    12.90    14.52   -11.29  Bloomberg 
ITSAL109  10.87   0.71  0.59  0.72  0.58  0.67   22.41    21     93800,00       140000   17/12/21    20.34    22.03    -1.69  Bloomberg 
ITSAL111  11.12   0.54  0.47  0.56  0.44  0.52   20.00    46     50180,00        96500   17/12/21    14.89    19.15    -6.38  Bloomberg 
ITSAK111  11.14   0.34  0.33  0.38  0.27  0.33   25.92   364    430881,00      1305700   19/11/21     3.03    15.15   -18.18  Bloomberg 
ITSAC112  11.25   0.81  0.81  0.81  0.81  0.81  -18.18     1      2430,00         3000   18/03/22     0.00     0.00     0.00  Bloomberg 
ITSAA114  11.29   0.58  0.58  0.58  0.58  0.58   16.00     1      3479,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg 
ITSAL115  11.37   0.40  0.35  0.43  0.33  0.38   14.28    44     79230,00       208500   17/12/21    14.29    22.86    -5.71  Bloomberg 
ITSAK114  11.39   0.23  0.19  0.26  0.18  0.22   21.05   256    172986,00       786300   19/11/21    21.05    36.84    -5.26  Bloomberg 
ITSAB115  11.48   0.62  0.62  0.62  0.62  0.62    0.00     1        62,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
ITSAA11   11.54   0.46  0.42  0.46  0.41  0.45   12.19     4     12420,00        27600   21/01/22     9.52     9.52    -2.38  Bloomberg 
ITSAL116  11.62   0.31  0.25  0.32  0.24  0.29   24.00    31     78184,00       269600   17/12/21    24.00    28.00    -4.00  Bloomberg 
ITSAK116  11.64   0.14  0.14  0.17  0.12  0.14    0.00   218     96474,00       689100   19/11/21     0.00    21.43   -14.29  Bloomberg 
ITSAL118  11.87   0.21  0.21  0.23  0.19  0.20   16.66    30     31380,00       156900   17/12/21     0.00     9.52    -9.52  Bloomberg 
ITSAK119  11.89   0.09  0.09  0.10  0.08  0.08   12.50   126     36888,00       461100   19/11/21     0.00    11.11   -11.11  Bloomberg 
ITSAD120  11.95   0.70  0.65  0.70  0.64  0.69  -26.31     5      3794,00         5500   14/04/22     7.69     7.69    -1.54  Bloomberg 
ITSAB119  11.98   0.45  0.45  0.45  0.45  0.45   -2.17     1        45,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
ITSAL120  12.00   1.51  1.10  1.51  1.10  1.28    0.00     2      1408,00         1100   16/12/22    37.27    37.27     0.00  Bloomberg 
ITSAL121  12.12   0.16  0.14  0.17  0.13  0.14   14.28    15      6328,00        45200   17/12/21    14.29    21.43    -7.14  Bloomberg 
ITSAK121  12.14   0.05  0.04  0.06  0.04  0.05    0.00   103     30095,00       601900   19/11/21    25.00    50.00     0.00  Bloomberg 
ITSAG122  12.23   0.90  0.89  0.90  0.89  0.89   12.50     2       267,00          300   15/07/22     1.12     1.12     0.00  Bloomberg 
ITSAA123  12.29   0.21  0.23  0.23  0.20  0.21   16.66     5      2436,00        11600   21/01/22    -8.70     0.00   -13.04  Bloomberg 
ITSAL123  12.37   0.11  0.11  0.11  0.10  0.10   22.22    22      6450,00        64500   17/12/21     0.00     0.00    -9.09  Bloomberg 
ITSAK125  12.39   0.03  0.03  0.04  0.02  0.02    0.00    31      6630,00       331500   19/11/21     0.00    33.33   -33.33  Bloomberg 
ITSAL126  12.62   0.07  0.07  0.07  0.07  0.07    0.00    13      1820,00        26000   17/12/21     0.00     0.00     0.00  Bloomberg 
ITSAK12   12.64   0.02  0.01  0.02  0.01  0.01    0.00     6        53,00         5300   19/11/21   100.00   100.00     0.00  Bloomberg 
ITSAL129  12.87   0.05  0.07  0.07  0.05  0.05    0.00     8       280,00         5600   17/12/21   -28.57     0.00   -28.57  Bloomberg 
ITSAK129  12.89   0.01  0.01  0.01  0.01  0.01    0.00    12      3000,00       300000   19/11/21     0.00     0.00     0.00  Bloomberg 
ITSAL131  13.12   0.04  0.03  0.04  0.03  0.03  -20.00     2       234,00         7800   17/12/21    33.33    33.33     0.00  Bloomberg 
ITSAA148  14.79   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 

ITUBL219  21.92   3.45  3.24  3.45  3.19  3.27   15.00    17    915600,00       280000   17/12/21     6.48     6.48    -1.54  Bloomberg 
ITUBA219  22.00   3.45  3.16  3.45  3.16  3.24   15.77    31    907200,00       280000   21/01/22     9.18     9.18     0.00  Bloomberg 
ITUBL221  22.17   3.14  2.78  3.14  2.78  3.12   12.94     3      7800,00         2500   17/12/21    12.95    12.95     0.00  Bloomberg 
ITUBK234  23.50   1.99  1.72  1.99  1.72  1.78   20.60     9     28480,00        16000   19/11/21    15.70    15.70     0.00  Bloomberg 
ITUBL239  23.92   2.00  1.74  2.04  1.60  1.81   19.04    82   1340486,00       740600   17/12/21    14.94    17.24    -8.05  Bloomberg 
ITUBK239  24.00   1.62  1.21  1.65  1.21  1.61   38.46    21     45241,00        28100   19/11/21    33.88    36.36     0.00  Bloomberg 
ITUBK240  24.00   4.50  4.50  4.50  4.50  4.50    0.00     1       450,00          100   18/11/22     0.00     0.00     0.00  Bloomberg 
ITUBL244  24.42   1.67  1.31  1.71  1.31  1.59   31.49   123   1219212,00       766800   17/12/21    27.48    30.53     0.00  Bloomberg 
ITUBK244  24.50   1.25  1.02  1.30  0.91  1.11   21.35   180    463869,00       417900   19/11/21    22.55    27.45   -10.78  Bloomberg 
ITUBL249  24.92   1.38  1.15  1.42  1.06  1.27   31.42   151    351536,00       276800   17/12/21    20.00    23.48    -7.83  Bloomberg 
ITUBK249  25.00   0.95  0.71  1.00  0.67  0.84   33.80   415    908712,00      1081800   19/11/21    33.80    40.85    -5.63  Bloomberg 
ITUBL250  25.00   4.40  4.40  4.40  4.40  4.40    7.31     1      2200,00          500   16/12/22     0.00     0.00     0.00  Bloomberg 
ITUBL254  25.42   1.12  0.90  1.15  0.84  1.06   33.33    63    692392,00       653200   17/12/21    24.44    27.78    -6.67  Bloomberg 
ITUBK254  25.50   0.70  0.58  0.74  0.48  0.55   40.00   252   2700995,00      4910900   19/11/21    20.69    27.59   -17.24  Bloomberg 
ITUBL259  25.92   0.89  0.77  0.93  0.67  0.80   34.84   121    464640,00       580800   17/12/21    15.58    20.78   -12.99  Bloomberg 
ITUBK259  26.00   0.49  0.41  0.53  0.33  0.45   53.12   318    454185,00      1009300   19/11/21    19.51    29.27   -19.51  Bloomberg 
ITUBK260  26.00   3.17  3.10  3.17  3.10  3.12    0.00     7      2184,00          700   18/11/22     2.26     2.26     0.00  Bloomberg 
ITUBL264  26.42   0.67  0.56  0.72  0.56  0.66   31.37    30     47058,00        71300   17/12/21    19.64    28.57     0.00  Bloomberg 
ITUBK264  26.50   0.31  0.33  0.37  0.23  0.27   14.81   289   1361664,00      5043200   19/11/21    -6.06    12.12   -30.30  Bloomberg 
ITUBA264  26.50   0.93  0.93  0.93  0.93  0.93   14.81     3       372,00          400   21/01/22     0.00     0.00     0.00  Bloomberg 
ITUBL266  26.67   0.59  0.57  0.63  0.57  0.60   28.26     8     52920,00        88200   17/12/21     3.51    10.53     0.00  Bloomberg 
ITUBL269  26.92   0.53  0.51  0.55  0.50  0.52   39.47    80     33228,00        63900   17/12/21     3.92     7.84    -1.96  Bloomberg 
ITUBK268  27.00   0.05  0.05  0.05  0.05  0.05    0.00     1       150,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBK269  27.00   0.23  0.19  0.24  0.16  0.21   43.75   133     82257,00       391700   19/11/21    21.05    26.32   -15.79  Bloomberg 
ITUBL271  27.17   0.47  0.40  0.47  0.40  0.43   34.28     6      1591,00         3700   17/12/21    17.50    17.50     0.00  Bloomberg 
ITUBL274  27.42   0.40  0.31  0.41  0.31  0.36   25.00    11      9072,00        25200   17/12/21    29.03    32.26     0.00  Bloomberg 
ITUBK274  27.50   0.16  0.14  0.16  0.11  0.13   45.45    89     43043,00       331100   19/11/21    14.29    14.29   -21.43  Bloomberg 
ITUBK976  27.69   2.36  2.36  2.36  2.36  2.36   -4.06     2      4720,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBL279  27.92   0.29  0.25  0.32  0.25  0.29   20.83     6      3798,00        13100   17/12/21    16.00    28.00     0.00  Bloomberg 
ITUBK279  28.00   0.10  0.07  0.10  0.06  0.09   42.85    40     17793,00       197700   19/11/21    42.86    42.86   -14.29  Bloomberg 
ITUBL281  28.17   0.26  0.26  0.28  0.25  0.26    0.00    20     28314,00       108900   17/12/21     0.00     7.69    -3.85  Bloomberg 
ITUBL966  28.17   2.30  2.30  2.30  2.30  2.30  -16.66     1       229,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
ITUBK284  28.50   0.06  0.05  0.07  0.05  0.05   20.00    88     17670,00       353400   19/11/21    20.00    40.00     0.00  Bloomberg 
ITUBL98   28.67   2.14  2.14  2.14  2.14  2.14   15.67     1       214,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
ITUBK986  28.69   1.75  1.60  1.80  1.60  1.70   -7.40     3      2720,00         1600   19/11/21     9.37    12.50     0.00  Bloomberg 
ITUBL289  28.92   0.16  0.17  0.18  0.16  0.16    0.00    17      9808,00        61300   17/12/21    -5.88     5.88    -5.88  Bloomberg 
ITUBL963  28.92   1.80  1.80  1.80  1.80  1.80   -3.74     1       180,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
ITUBK289  29.00   0.04  0.05  0.05  0.04  0.04  -20.00    11      1664,00        41600   19/11/21   -20.00     0.00   -20.00  Bloomberg 
ITUBL992  29.17   1.93  1.93  1.93  1.93  1.93   16.96     1       193,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
ITUBK968  29.19   1.39  1.25  1.39  1.25  1.37   24.10     3      6165,00         4500   19/11/21    11.20    11.20     0.00  Bloomberg 
ITUBL294  29.42   0.12  0.11  0.13  0.11  0.12   20.00    16      5892,00        49100   17/12/21     9.09    18.18     0.00  Bloomberg 
ITUBK994  29.44   1.20  1.13  1.28  1.13  1.23   14.28    21     81795,00        66500   19/11/21     6.19    13.27     0.00  Bloomberg 
ITUBL900  29.44   5.20  5.20  5.20  5.20  5.20    0.00     1       520,00          100   16/12/22     0.00     0.00     0.00  Bloomberg 
ITUBK294  29.50   0.02  0.02  0.02  0.02  0.02    0.00     5       480,00        24000   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBK996  29.69   1.11  1.20  1.21  1.10  1.17    5.71   713    283608,00       242400   19/11/21    -7.50     0.83    -8.33  Bloomberg 
ITUBA901  29.81   2.17  2.10  2.17  2.10  2.13   24.71     2       426,00          200   21/01/22     3.33     3.33     0.00  Bloomberg 
ITUBK901  30.19   0.95  0.94  0.95  0.94  0.94   31.94     2       564,00          600   19/11/21     1.06     1.06     0.00  Bloomberg 
ITUBA986  30.31   0.85  0.85  0.85  0.85  0.85  -58.12     1      7820,00         9200   21/01/22     0.00     0.00     0.00  Bloomberg 
ITUBL943  30.42   1.24  1.19  1.33  1.19  1.24    5.08   700     86800,00        70000   17/12/21     4.20    11.76     0.00  Bloomberg 
ITUBK904  30.44   0.80  0.71  0.80  0.71  0.79   21.21    13      6557,00         8300   19/11/21    12.68    12.68     0.00  Bloomberg 
ITUBK304  30.50   0.01  0.01  0.01  0.01  0.01  -50.00     3       360,00        36000   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBL974  30.67   1.60  1.60  1.60  1.60  1.60    0.00     1       160,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
ITUBK911  31.19   0.59  0.56  0.59  0.56  0.56   40.47     2       616,00         1100   19/11/21     5.36     5.36     0.00  Bloomberg 
ITUBK915  31.44   0.51  0.52  0.52  0.50  0.51   37.83     4      3723,00         7300   19/11/21    -1.92     0.00    -3.85  Bloomberg 
ITUBK988  31.69   0.48  0.50  0.50  0.43  0.46   33.33     7      2162,00         4700   19/11/21    -4.00     0.00   -14.00  Bloomberg 
ITUBB316  31.75   0.28  0.28  0.28  0.28  0.28    0.00     1       112,00          400   18/02/22     0.00     0.00     0.00  Bloomberg 
ITUBL919  31.92   0.74  0.66  0.74  0.66  0.69    7.24     5       345,00          500   17/12/21    12.12    12.12     0.00  Bloomberg 
ITUBK922  32.19   0.38  0.40  0.40  0.38  0.39   -9.52     2      1638,00         4200   19/11/21    -5.00     0.00    -5.00  Bloomberg 
ITUBK983  32.69   0.30  0.30  0.31  0.30  0.30   20.00    14     51750,00       172500   19/11/21     0.00     3.33     0.00  Bloomberg 
ITUBK929  32.94   0.23  0.23  0.23  0.23  0.23    4.54     2      3795,00        16500   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBA923  33.06   0.24  0.96  0.96  0.24  0.26  -75.00     2       910,00         3500   21/01/22   -75.00     0.00   -75.00  Bloomberg 
ITUBK938  33.19   0.22  0.20  0.22  0.20  0.21   29.41     4      1113,00         5300   19/11/21    10.00    10.00     0.00  Bloomberg 
ITUBL938  33.42   0.38  0.37  0.38  0.37  0.37   -5.00     2        74,00          200   17/12/21     2.70     2.70     0.00  Bloomberg 
ITUBK939  33.44   0.21  0.18  0.21  0.17  0.17   -4.54     3       799,00         4700   19/11/21    16.67    16.67    -5.56  Bloomberg 
ITUBK933  33.94   0.16  0.14  0.16  0.13  0.14    6.66     4       756,00         5400   19/11/21    14.29    14.29    -7.14  Bloomberg 
ITUBK339  34.00   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
ITUBK944  34.19   0.13  0.12  0.13  0.12  0.12   -7.14     3       264,00         2200   19/11/21     8.33     8.33     0.00  Bloomberg 
ITUBL949  34.92   0.25  0.19  0.25  0.19  0.22   25.00     8       176,00          800   17/12/21    31.58    31.58     0.00  Bloomberg 
ITUBL953  35.42   0.21  0.18  0.21  0.18  0.19   16.66     4        76,00          400   17/12/21    16.67    16.67     0.00  Bloomberg 
ITUBA99   38.71   2.25  2.25  2.25  2.25  2.25   15.38     1      2700,00         1200   20/01/23     0.00     0.00     0.00  Bloomberg 
ITUBD900  49.96   0.99  0.99  0.99  0.99  0.99   23.75     1      1980,00         2000   20/04/23     0.00     0.00     0.00  Bloomberg 

JBSSL289  27.98  10.67 10.70 10.70 10.67 10.67  204.85     2     21340,00         2000   17/12/21    -0.28     0.00    -0.28  Bloomberg 
JBSSK310  30.00   8.61  8.61  8.61  8.61  8.61    3.11     1      1722,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
JBSSK345  33.50   5.00  5.30  5.30  5.00  5.10   -2.91     2      1530,00          300   19/11/21    -5.66     0.00    -5.66  Bloomberg 
JBSSK347  33.75   5.00  5.00  5.00  5.00  5.00   25.00     1       500,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
JBSSL344  34.48   4.60  4.80  4.80  4.60  4.66    0.00     2      1398,00          300   17/12/21    -4.17     0.00    -4.17  Bloomberg 
JBSSK360  35.00   4.10  4.10  4.10  4.10  4.10    2.24     1       409,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
JBSSL377  35.73   3.88  3.88  3.88  3.88  3.88   -3.00     1       388,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
JBSSK370  36.00   3.08  3.20  3.20  3.08  3.14   18.46     2       628,00          200   19/11/21    -3.75     0.00    -3.75  Bloomberg 
JBSSK365  36.50   2.70  2.70  2.75  2.70  2.71    7.14     5     29810,00        11000   19/11/21     0.00     1.85     0.00  Bloomberg 
JBSSK380  37.00   2.11  2.34  2.50  2.11  2.27    5.50    14     30645,00        13500   19/11/21    -9.83     6.84    -9.83  Bloomberg 
JBSSL374  37.48   2.66  2.84  2.97  2.58  2.78  -11.33    25    375022,00       134900   17/12/21    -6.34     4.58    -9.15  Bloomberg 
JBSSK375  37.50   2.01  1.91  2.32  1.88  2.14   25.62    32    274134,00       128100   19/11/21     5.24    21.47    -1.57  Bloomberg 
JBSSL400  37.98   2.42  2.62  2.66  2.37  2.58    7.55    15    129258,00        50100   17/12/21    -7.63     1.53    -9.54  Bloomberg 
JBSSK390  38.00   1.71  1.68  2.01  1.60  1.85    6.87    45    211640,00       114400   19/11/21     1.79    19.64    -4.76  Bloomberg 
JBSSK382  38.25   1.53  1.54  1.54  1.53  1.53   -3.16     4      1071,00          700   19/11/21    -0.65     0.00    -0.65  Bloomberg 
JBSSL384  38.48   2.12  2.43  2.43  2.02  2.13    4.43     9    125670,00        59000   17/12/21   -12.76     0.00   -16.87  Bloomberg 
JBSSK385  38.50   1.46  1.42  1.71  1.33  1.55    1.38    27     79515,00        51300   19/11/21     2.82    20.42    -6.34  Bloomberg 
JBSSL389  38.98   1.90  2.09  2.13  1.87  1.88    0.00     7    549148,00       292100   17/12/21    -9.09     1.91   -10.53  Bloomberg 
JBSSK400  39.00   1.24  1.20  1.46  1.10  1.29    8.77    87    138288,00       107200   19/11/21     3.33    21.67    -8.33  Bloomberg 
JBSSL394  39.48   1.83  1.77  1.83  1.77  1.82   17.30     2      7098,00         3900   17/12/21     3.39     3.39     0.00  Bloomberg 
JBSSK395  39.50   1.04  1.18  1.20  1.04  1.11    2.97    13     22533,00        20300   19/11/21   -11.86     1.69   -11.86  Bloomberg 
JBSSK410  40.00   0.86  0.81  1.05  0.77  0.92    7.50   174    229632,00       249600   19/11/21     6.17    29.63    -4.94  Bloomberg 
JBSSL404  40.48   1.29  1.40  1.41  1.21  1.29   17.27    20     46440,00        36000   17/12/21    -7.86     0.71   -13.57  Bloomberg 
JBSSL409  40.98   1.09  1.21  1.27  1.09  1.24    3.80     4      3224,00         2600   17/12/21    -9.92     4.96    -9.92  Bloomberg 
JBSSK420  41.00   0.57  0.54  0.72  0.51  0.61    1.78    72     80032,00       131200   19/11/21     5.56    33.33    -5.56  Bloomberg 
JBSSL414  41.48   0.96  1.08  1.08  0.96  1.04    5.49     2       312,00          300   17/12/21   -11.11     0.00   -11.11  Bloomberg 
JBSSL419  41.98   0.82  0.97  0.97  0.82  0.82    0.00     2    214020,00       261000   17/12/21   -15.46     0.00   -15.46  Bloomberg 
JBSSK42   42.00   0.38  0.47  0.47  0.37  0.39   15.15    20     25623,00        65700   19/11/21   -19.15     0.00   -21.28  Bloomberg 
JBSSB420  42.00   1.08  1.08  1.08  1.08  1.08    2.85     1      2160,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg 
JBSSL429  42.98   0.68  0.71  0.71  0.68  0.69  -19.04     2       413,00          600   17/12/21    -4.23     0.00    -4.23  Bloomberg 
JBSSK430  43.00   0.25  0.25  0.31  0.24  0.27    0.00    24     13689,00        50700   19/11/21     0.00    24.00    -4.00  Bloomberg 
JBSSL439  43.98   0.51  0.50  0.55  0.50  0.52   27.50     3       156,00          300   17/12/21     2.00    10.00     0.00  Bloomberg 
JBSSK440  44.00   0.17  0.21  0.22  0.17  0.20   13.33    12      2940,00        14700   19/11/21   -19.05     4.76   -19.05  Bloomberg 
JBSSL449  44.98   0.39  0.33  0.42  0.33  0.39   18.18     8      5421,00        13900   17/12/21    18.18    27.27     0.00  Bloomberg 
JBSSK450  45.00   0.11  0.12  0.14  0.11  0.11  -26.66     7      2156,00        19600   19/11/21    -8.33    16.67    -8.33  Bloomberg 
JBSSL469  45.98   0.31  0.32  0.32  0.31  0.31   19.23     2       186,00          600   17/12/21    -3.13     0.00    -3.13  Bloomberg 
JBSSL472  46.23   0.26  0.22  0.26  0.22  0.25    0.00     5       600,00         2400   17/12/21    18.18    18.18     0.00  Bloomberg 

JHSFK584   5.66   0.36  0.36  0.36  0.36  0.36  -25.00     1      1080,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
JHSFK604   5.86   0.30  0.30  0.30  0.30  0.30    7.14     1      1800,00         6000   19/11/21     0.00     0.00     0.00  Bloomberg 
JHSFK624   6.06   0.17  0.17  0.22  0.17  0.17    0.00     3      8517,00        50100   19/11/21     0.00    29.41     0.00  Bloomberg 
JHSFK644   6.26   0.10  0.12  0.12  0.10  0.10  -33.33     4      8300,00        83000   19/11/21   -16.67     0.00   -16.67  Bloomberg 
JHSFK684   6.66   0.04  0.04  0.04  0.04  0.04  -55.55     1         4,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
JHSFL694   6.76   0.08  0.08  0.08  0.08  0.08  -11.11     1        88,00         1100   17/12/21     0.00     0.00     0.00  Bloomberg 
JHSFK724   7.06   0.05  0.05  0.05  0.05  0.05    0.00     2        55,00         1100   19/11/21     0.00     0.00     0.00  Bloomberg 

KLBNK225  22.50   0.89  0.89  0.89  0.89  0.89    2.29     1       356,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
KLBNK235  23.50   0.37  0.37  0.37  0.37  0.37  -17.77     1        37,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
KLBNK240  24.00   0.30  0.26  0.30  0.22  0.24   15.38     6      2328,00         9700   19/11/21    15.38    15.38   -15.38  Bloomberg 
KLBNK245  24.50   0.17  0.18  0.20  0.15  0.17  -10.52     8     11067,00        65100   19/11/21    -5.56    11.11   -16.67  Bloomberg 
KLBNK250  25.00   0.10  0.12  0.13  0.10  0.10  -16.66    17      4260,00        42600   19/11/21   -16.67     8.33   -16.67  Bloomberg 
KLBNK255  25.50   0.07  0.07  0.07  0.07  0.07  -12.50     1       350,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
KLBNK260  26.00   0.02  0.04  0.05  0.02  0.03  -86.66    14       300,00        10000   19/11/21   -50.00    25.00   -50.00  Bloomberg 

LAMEK450   4.50   1.92  1.92  1.92  1.92  1.92  128.57     1       192,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
LAMEK459   4.60   1.70  1.80  1.88  1.69  1.78    3.03    28     71912,00        40400   19/11/21    -5.56     4.44    -6.11  Bloomberg 
LAMEL474   4.75   1.70  1.75  1.81  1.70  1.72    0.00     4      7052,00         4100   17/12/21    -2.86     3.43    -2.86  Bloomberg 
LAMEK479   4.80   1.74  1.74  1.74  1.74  1.74    7.40     1      1740,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
LAMEK50    5.00   1.45  1.40  1.50  1.36  1.48    7.40    37     79624,00        53800   19/11/21     3.57     7.14    -2.86  Bloomberg 
LAMEL51    5.10   1.55  1.62  1.62  1.38  1.52    9.92     7     12160,00         8000   17/12/21    -4.32     0.00   -14.81  Bloomberg 
LAMEK52    5.20   1.25  1.20  1.25  1.20  1.24    3.30     8      3348,00         2700   19/11/21     4.17     4.17     0.00  Bloomberg 
LAMEK54    5.40   1.18  1.05  1.20  1.02  1.11    9.25    19      8991,00         8100   19/11/21    12.38    14.29    -2.86  Bloomberg 
LAMEL55    5.50   1.24  1.23  1.24  1.23  1.23   10.71     2       492,00          400   17/12/21     0.81     0.81     0.00  Bloomberg 
LAMEK560   5.60   1.02  0.97  1.03  0.93  0.99   20.00    13     69894,00        70600   19/11/21     5.15     6.19    -4.12  Bloomberg 
LAMEL57    5.70   1.12  1.11  1.12  1.11  1.11   12.00     2       777,00          700   17/12/21     0.90     0.90     0.00  Bloomberg 
LAMEK58    5.80   0.81  0.84  0.88  0.77  0.82    0.00    20     54858,00        66900   19/11/21    -3.57     4.76    -8.33  Bloomberg 
LAMEL59    5.90   0.91  0.90  1.00  0.90  0.98    1.11    16     28910,00        29500   17/12/21     1.11    11.11     0.00  Bloomberg 
LAMEK60    6.00   0.68  0.71  0.79  0.57  0.66    0.00    16     53790,00        81500   19/11/21    -4.23    11.27   -19.72  Bloomberg 
LAMEL61    6.10   0.82  0.83  0.83  0.82  0.82    5.12     2       902,00         1100   17/12/21    -1.20     0.00    -1.20  Bloomberg 
LAMEK62    6.20   0.56  0.62  0.65  0.55  0.60   -6.66    56    105840,00       176400   19/11/21    -9.68     4.84   -11.29  Bloomberg 
LAMEL63    6.30   0.77  0.72  0.77  0.68  0.73   13.23     8     14235,00        19500   17/12/21     6.94     6.94    -5.56  Bloomberg 
LAMEK64    6.40   0.47  0.51  0.54  0.44  0.48   -2.08    67     48576,00       101200   19/11/21    -7.84     5.88   -13.73  Bloomberg 
LAMEL65    6.50   0.60  0.60  0.66  0.59  0.62   13.20    29      8122,00        13100   17/12/21     0.00    10.00    -1.67  Bloomberg 
LAMEK660   6.60   0.36  0.40  0.45  0.36  0.39  -10.00    39     40794,00       104600   19/11/21   -10.00    12.50   -10.00  Bloomberg 
LAMEL67    6.70   0.57  0.53  0.57  0.52  0.53   16.32     5      7473,00        14100   17/12/21     7.55     7.55    -1.89  Bloomberg 
LAMEK68    6.80   0.30  0.35  0.37  0.30  0.32  -16.66    18     10048,00        31400   19/11/21   -14.29     5.71   -14.29  Bloomberg 
LAMEL69    6.90   0.42  0.43  0.52  0.42  0.44    5.00     8      1760,00         4000   17/12/21    -2.33    20.93    -2.33  Bloomberg 
LAMEK70    7.00   0.25  0.26  0.29  0.21  0.26    0.00    95     81328,00       312800   19/11/21    -3.85    11.54   -19.23  Bloomberg 
LAMEL71    7.10   0.39  0.40  0.44  0.38  0.39   -2.50    14      5655,00        14500   17/12/21    -2.50    10.00    -5.00  Bloomberg 
LAMEL73    7.30   0.34  0.33  0.34  0.33  0.33    6.25     2       297,00          900   17/12/21     3.03     3.03     0.00  Bloomberg 
LAMEK74    7.40   0.15  0.20  0.20  0.15  0.17  -11.76    18     11696,00        68800   19/11/21   -25.00     0.00   -25.00  Bloomberg 
LAMEL75    7.50   0.29  0.30  0.30  0.29  0.29   11.53     7      3798,00        13100   17/12/21    -3.33     0.00    -3.33  Bloomberg 
LAMEK76    7.60   0.14  0.14  0.15  0.12  0.13    7.69    11      3094,00        23800   19/11/21     0.00     7.14   -14.29  Bloomberg 
LAMEK78    7.80   0.11  0.12  0.12  0.10  0.10    0.00     5      1290,00        12900   19/11/21    -8.33     0.00   -16.67  Bloomberg 
LAMEL79    7.90   0.21  0.21  0.21  0.21  0.21    5.00     3      2352,00        11200   17/12/21     0.00     0.00     0.00  Bloomberg 
LAMEK80    8.00   0.06  0.09  0.09  0.06  0.08  -40.00    12      3072,00        38400   19/11/21   -33.33     0.00   -33.33  Bloomberg 
LAMEL81    8.10   0.16  0.21  0.21  0.16  0.17  -33.33    16      8007,00        47100   17/12/21   -23.81     0.00   -23.81  Bloomberg 
LAMEL83    8.30   0.14  0.16  0.16  0.14  0.15  -12.50     2        30,00          200   17/12/21   -12.50     0.00   -12.50  Bloomberg 
LAMEK84    8.40   0.05  0.05  0.06  0.05  0.05    0.00     5       350,00         7000   19/11/21     0.00    20.00     0.00  Bloomberg 
LAMEK88    8.80   0.03  0.04  0.04  0.03  0.03    0.00     2        24,00          800   19/11/21   -25.00     0.00   -25.00  Bloomberg 

LCAMK200  19.91   3.56  3.56  3.56  3.56  3.56    0.00     1      1780,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
LCAMK235  23.41   1.09  1.09  1.09  1.09  1.09    0.00     1       545,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
LCAML267  26.66   0.42  0.42  0.42  0.42  0.42  -53.33     1       210,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 

LIGTK128  12.81   0.48  0.63  0.63  0.48  0.57  -46.66     9      8607,00        15100   19/11/21   -23.81     0.00   -23.81  Bloomberg 
LIGTL140  14.00   0.45  0.40  0.45  0.40  0.43   15.38     3      3827,00         8900   17/12/21    12.50    12.50     0.00  Bloomberg 

LJQQK165  16.50   0.22  0.22  0.22  0.22  0.22    0.00     1       660,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 

LOGNK217  21.75   1.05  1.05  1.05  1.05  1.05  -44.73     1       105,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

LRENL294  29.46   6.70  6.60  6.70  6.60  6.68  -16.97     2      6012,00          900   17/12/21     1.52     1.52     0.00  Bloomberg 
LRENL299  29.96   6.60  6.35  6.60  6.15  6.29    0.00     4     37111,00         5900   17/12/21     3.94     3.94    -3.15  Bloomberg 
LRENL304  30.46   5.85  6.00  6.00  5.70  5.94    0.00     4     35640,00         6000   17/12/21    -2.50     0.00    -5.00  Bloomberg 
LRENL309  30.96   5.75  5.40  5.75  5.40  5.49    0.00     3     59841,00        10900   17/12/21     6.48     6.48     0.00  Bloomberg 
LRENL314  31.46   5.20  5.10  5.45  4.90  5.34    0.00     6     64614,00        12100   17/12/21     1.96     6.86    -3.92  Bloomberg 
LRENL318  31.71   5.15  4.85  5.25  4.85  4.99    0.00     5     84331,00        16900   17/12/21     6.19     8.25     0.00  Bloomberg 
LRENL319  31.96   5.05  4.65  5.05  4.50  4.89    0.00     6     74328,00        15200   17/12/21     8.60     8.60    -3.23  Bloomberg 
LRENK333  33.39   3.07  3.07  3.07  3.07  3.07   26.33     2       614,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
LRENL334  33.46   3.40  3.40  3.40  3.40  3.40   12.95     1     12580,00         3700   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK340  33.89   3.12  2.50  3.12  2.50  2.55   42.46     2      2805,00         1100   19/11/21    24.80    24.80     0.00  Bloomberg 
LRENL339  33.96   3.22  3.32  3.36  3.22  3.29   10.27     6    115150,00        35000   17/12/21    -3.01     1.20    -3.01  Bloomberg 
LRENK345  34.39   2.48  2.12  2.69  2.12  2.50   34.78    19    207000,00        82800   19/11/21    16.98    26.89     0.00  Bloomberg 
LRENL345  34.46   2.91  2.91  2.91  2.91  2.91  -18.94     1     20370,00         7000   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK350  34.89   2.13  1.85  2.40  1.74  2.00   33.96     9     32200,00        16100   19/11/21    15.14    29.73    -5.95  Bloomberg 
LRENL349  34.96   2.71  2.78  2.78  2.71  2.74   -4.57     2     38360,00        14000   17/12/21    -2.52     0.00    -2.52  Bloomberg 
LRENK355  35.39   1.75  1.69  2.05  1.52  1.77   28.67    22     90978,00        51400   19/11/21     3.55    21.30   -10.06  Bloomberg 
LRENL354  35.46   2.42  2.20  2.58  2.20  2.40   31.52    14    112560,00        46900   17/12/21    10.00    17.27     0.00  Bloomberg 
LRENL358  35.71   2.15  2.15  2.15  2.15  2.15   16.84     1      7740,00         3600   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK360  35.89   1.55  1.48  1.80  1.30  1.62   28.09    46    906390,00       559500   19/11/21     4.73    21.62   -12.16  Bloomberg 
LRENL360  35.96   2.27  2.27  2.27  2.27  2.27   26.81     1     15890,00         7000   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK365  36.39   1.27  1.10  1.57  1.10  1.41   24.50   100    538902,00       382200   19/11/21    15.45    42.73     0.00  Bloomberg 
LRENL364  36.46   2.02  1.81  2.11  1.81  1.94   39.31     3      6790,00         3500   17/12/21    11.60    16.57     0.00  Bloomberg 
LRENK370  36.89   1.20  0.98  1.27  0.96  1.24   31.86     8     52328,00        42200   19/11/21    22.45    29.59    -2.04  Bloomberg 
LRENL369  36.96   1.90  1.55  1.95  1.55  1.79   34.75     5     11635,00         6500   17/12/21    22.58    25.81     0.00  Bloomberg 
LRENK375  37.39   0.95  0.82  1.15  0.82  1.04   30.13    21     14768,00        14200   19/11/21    15.85    40.24     0.00  Bloomberg 
LRENL374  37.46   1.70  1.26  1.70  1.26  1.54   51.78     4      9702,00         6300   17/12/21    34.92    34.92     0.00  Bloomberg 
LRENA374  37.46   2.27  2.25  2.27  2.25  2.25    7.07     2      1575,00          700   21/01/22     0.89     0.89     0.00  Bloomberg 
LRENK380  37.89   0.76  0.63  1.00  0.63  0.97   55.10    17     48403,00        49900   19/11/21    20.63    58.73     0.00  Bloomberg 
LRENL37   37.96   1.41  1.34  1.41  1.34  1.39  -18.02     2      1945,00         1400   17/12/21     5.22     5.22     0.00  Bloomberg 
LRENK385  38.39   0.63  0.58  0.83  0.57  0.69   26.00    47    207275,00       300400   19/11/21     8.62    43.10    -1.72  Bloomberg 
LRENK390  38.89   0.57  0.51  0.63  0.51  0.54   42.50     7      5022,00         9300   19/11/21    11.76    23.53     0.00  Bloomberg 
LRENL393  39.21   1.14  1.14  1.14  1.14  1.14   -0.86     1      2280,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK395  39.39   0.46  0.50  0.50  0.43  0.45   64.28     8      1845,00         4100   19/11/21    -8.00     0.00   -14.00  Bloomberg 
LRENK400  39.89   0.40  0.36  0.45  0.36  0.38   81.81     9      2090,00         5500   19/11/21    11.11    25.00     0.00  Bloomberg 
LRENL400  39.96   0.90  0.65  0.90  0.60  0.77   28.57    12      2310,00         3000   17/12/21    38.46    38.46    -7.69  Bloomberg 
LRENK405  40.39   0.30  0.28  0.38  0.28  0.31   20.00    23     15593,00        50300   19/11/21     7.14    35.71     0.00  Bloomberg 
LRENL408  40.71   0.70  0.70  0.70  0.70  0.70   40.00     1       210,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK410  40.89   0.22  0.12  0.44  0.12  0.22   37.50    41    110550,00       502500   19/11/21    83.33   266.67     0.00  Bloomberg 
LRENL410  40.96   0.60  0.60  0.60  0.60  0.60   27.65     1       120,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
LRENK420  41.89   0.18  0.25  0.25  0.15  0.17  -10.00     8      1428,00         8400   19/11/21   -28.00     0.00   -40.00  Bloomberg 
LRENK425  42.39   0.17  0.17  0.17  0.17  0.17  -32.00     1        17,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
LRENL434  43.46   0.32  0.25  0.37  0.25  0.31   28.00    14       434,00         1400   17/12/21    28.00    48.00     0.00  Bloomberg 
LRENL500  49.71   0.09  0.04  0.14  0.04  0.08  -87.14    19       448,00         5600   17/12/21   125.00   250.00     0.00  Bloomberg 

LWSAK222  22.25   1.70  1.40  1.70  1.40  1.50   57.40     3      4500,00         3000   19/11/21    21.43    21.43     0.00  Bloomberg 
LWSAK235  23.50   1.10  0.73  1.10  0.73  0.90   50.68     8      5850,00         6500   19/11/21    50.68    50.68     0.00  Bloomberg 
LWSAK240  24.00   0.79  0.69  0.80  0.65  0.72   68.08     6      1944,00         2700   19/11/21    14.49    15.94    -5.80  Bloomberg 
LWSAL240  24.00   1.28  1.28  1.30  1.28  1.28    0.00     3      1536,00         1200   17/12/21     0.00     1.56     0.00  Bloomberg 
LWSAK257  25.75   0.35  0.21  0.35  0.21  0.25  118.75    10      2450,00         9800   19/11/21    66.67    66.67     0.00  Bloomberg 
LWSAL257  25.75   0.88  0.60  0.88  0.60  0.66   60.00     5       990,00         1500   17/12/21    46.67    46.67     0.00  Bloomberg 
LWSAK260  26.00   0.39  0.25  0.39  0.25  0.25   34.48     3       425,00         1700   19/11/21    56.00    56.00     0.00  Bloomberg 
LWSAK265  26.50   0.10  0.11  0.11  0.10  0.10  -33.33     2       120,00         1200   19/11/21    -9.09     0.00    -9.09  Bloomberg 
LWSAK282  28.25   0.14  0.14  0.14  0.14  0.14    0.00     1        42,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

MDIAK322  32.21   0.54  0.56  0.56  0.54  0.55  -22.85     2      6105,00        11100   19/11/21    -3.57     0.00    -3.57  Bloomberg 
MDIAK327  32.71   0.43  0.58  0.58  0.43  0.50  -17.30     2       100,00          200   19/11/21   -25.86     0.00   -25.86  Bloomberg 
MDIAK335  33.46   0.28  0.28  0.30  0.28  0.29  -36.36     4       696,00         2400   19/11/21     0.00     7.14     0.00  Bloomberg 

MGLUK124  12.49   1.38  1.50  1.50  1.31  1.38  -24.17     5       965,00          700   19/11/21    -8.00     0.00   -12.67  Bloomberg 
MGLUK129  12.99   1.06  1.35  1.35  0.99  1.05  -20.30   412     90405,00        86100   19/11/21   -21.48     0.00   -26.67  Bloomberg 
MGLUL132  13.24   1.27  1.49  1.55  1.19  1.36  -15.89    48    147016,00       108100   17/12/21   -14.77     4.03   -20.13  Bloomberg 
MGLUK134  13.49   0.82  1.13  1.13  0.76  0.85  -27.43  2483    931770,00      1096200   19/11/21   -27.43     0.00   -32.74  Bloomberg 
MGLUL134  13.49   1.14  1.10  1.24  1.06  1.11    0.00    34     84360,00        76000   17/12/21     3.64    12.73    -3.64  Bloomberg 
MGLUL137  13.74   1.02  1.24  1.28  0.95  1.02  -17.74    33     46410,00        45500   17/12/21   -17.74     3.23   -23.39  Bloomberg 
MGLUK139  13.99   0.59  0.85  0.85  0.56  0.67  -29.76   213    459888,00       686400   19/11/21   -30.59     0.00   -34.12  Bloomberg 
MGLUL139  13.99   0.91  1.13  1.16  0.87  0.91  -16.51    21     32487,00        35700   17/12/21   -19.47     2.65   -23.01  Bloomberg 
MGLUL142  14.24   0.95  0.97  1.06  0.75  0.81  -13.63   100    161190,00       199000   17/12/21    -2.06     9.28   -22.68  Bloomberg 
MGLUK144  14.49   0.43  0.72  0.72  0.41  0.47  -31.74   770    804922,00      1712600   19/11/21   -40.28     0.00   -43.06  Bloomberg 
MGLUL144  14.49   0.73  0.83  0.83  0.65  0.69  -19.78    33    125303,00       181600   17/12/21   -12.05     0.00   -21.69  Bloomberg 
MGLUL147  14.74   0.64  0.80  0.80  0.60  0.62  -21.95    32     30938,00        49900   17/12/21   -20.00     0.00   -25.00  Bloomberg 
MGLUK149  14.99   0.30  0.48  0.48  0.29  0.33  -30.23   665    314127,00       951900   19/11/21   -37.50     0.00   -39.58  Bloomberg 
MGLUL149  14.99   0.65  0.72  0.72  0.54  0.55  -13.33    42     97075,00       176500   17/12/21    -9.72     0.00   -25.00  Bloomberg 
MGLUD150  15.00   1.45  1.60  1.60  1.31  1.49   -9.37    12     16539,00        11100   14/04/22    -9.38     0.00   -18.12  Bloomberg 
MGLUL152  15.24   0.50  0.61  0.61  0.47  0.51  -28.57    53     47175,00        92500   17/12/21   -18.03     0.00   -22.95  Bloomberg 
MGLUK154  15.49   0.20  0.33  0.34  0.20  0.26  -39.39   327    256490,00       986500   19/11/21   -39.39     3.03   -39.39  Bloomberg 
MGLUL154  15.49   0.48  0.44  0.48  0.42  0.44  -14.28     7      7304,00        16600   17/12/21     9.09     9.09    -4.55  Bloomberg 
MGLUL157  15.74   0.40  0.47  0.47  0.37  0.41  -14.89    17      3116,00         7600   17/12/21   -14.89     0.00   -21.28  Bloomberg 
MGLUK159  15.99   0.14  0.24  0.24  0.14  0.17  -44.00   395    260321,00      1531300   19/11/21   -41.67     0.00   -41.67  Bloomberg 
MGLUL160  15.99   0.38  0.38  0.39  0.32  0.35   -7.31    19      6965,00        19900   17/12/21     0.00     2.63   -15.79  Bloomberg 
MGLUL162  16.24   0.32  0.30  0.32  0.30  0.31  -17.94     2       155,00          500   17/12/21     6.67     6.67     0.00  Bloomberg 
MGLUK164  16.49   0.11  0.18  0.18  0.10  0.12  -38.88   431    166488,00      1387400   19/11/21   -38.89     0.00   -44.44  Bloomberg 
MGLUL165  16.49   0.28  0.36  0.36  0.25  0.29  -17.64    13      6843,00        23600   17/12/21   -22.22     0.00   -30.56  Bloomberg 
MGLUA164  16.49   0.56  0.56  0.56  0.56  0.56    0.00     2      5600,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg 
MGLUL167  16.74   0.25  0.24  0.25  0.24  0.24  -19.35     9      2352,00         9800   17/12/21     4.17     4.17     0.00  Bloomberg 
MGLUK169  16.99   0.09  0.13  0.13  0.08  0.08  -35.71   183     47664,00       595800   19/11/21   -30.77     0.00   -38.46  Bloomberg 
MGLUL169  16.99   0.24  0.24  0.24  0.20  0.21   -7.69    20      1764,00         8400   17/12/21     0.00     0.00   -16.67  Bloomberg 
MGLUL172  17.24   0.19  0.20  0.20  0.19  0.19  -24.00     3      6346,00        33400   17/12/21    -5.00     0.00    -5.00  Bloomberg 
MGLUK174  17.49   0.06  0.09  0.09  0.06  0.06  -40.00   178     39126,00       652100   19/11/21   -33.33     0.00   -33.33  Bloomberg 
MGLUL174  17.49   0.16  0.17  0.20  0.16  0.17  -27.27    10      9367,00        55100   17/12/21    -5.88    17.65    -5.88  Bloomberg 
MGLUK180  17.99   0.04  0.08  0.08  0.04  0.04  -50.00   171     21000,00       525000   19/11/21   -50.00     0.00   -50.00  Bloomberg 
MGLUL179  17.99   0.15  0.17  0.17  0.12  0.14  -16.66    15      1806,00        12900   17/12/21   -11.76     0.00   -29.41  Bloomberg 
MGLUC180  18.00   0.46  0.49  0.49  0.46  0.47  -31.34     2        94,00          200   18/03/22    -6.12     0.00    -6.12  Bloomberg 
MGLUE180  18.00   0.90  0.75  0.90  0.71  0.82    3.44     5      1312,00         1600   20/05/22    20.00    20.00    -5.33  Bloomberg 
MGLUK182  18.24   0.04  0.07  0.07  0.04  0.04  -42.85     9       104,00         2600   19/11/21   -42.86     0.00   -42.86  Bloomberg 
MGLUB182  18.24   0.35  0.35  0.35  0.35  0.35  -46.15     1        35,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 
MGLUK184  18.49   0.04  0.05  0.05  0.03  0.04  -20.00     8       928,00        23200   19/11/21   -20.00     0.00   -40.00  Bloomberg 
MGLUL184  18.49   0.13  0.13  0.13  0.13  0.13    0.00     2        26,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
MGLUB184  18.49   0.34  0.30  0.35  0.30  0.30  -38.18     7      1590,00         5300   18/02/22    13.33    16.67     0.00  Bloomberg 
MGLUL187  18.74   0.11  0.10  0.11  0.10  0.10  -26.66     2        60,00          600   17/12/21    10.00    10.00     0.00  Bloomberg 
MGLUK189  18.99   0.03  0.04  0.05  0.03  0.03  -25.00    23      1062,00        35400   19/11/21   -25.00    25.00   -25.00  Bloomberg 
MGLUK192  19.24   0.03  0.04  0.04  0.03  0.03  -25.00     5       150,00         5000   19/11/21   -25.00     0.00   -25.00  Bloomberg 
MGLUK194  19.49   0.03  0.03  0.03  0.03  0.03  -40.00     3        24,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
MGLUK197  19.74   0.03  0.03  0.03  0.03  0.03    0.00     1        30,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
MGLUL197  19.74   0.08  0.07  0.08  0.07  0.07  -20.00     2        14,00          200   17/12/21    14.29    14.29     0.00  Bloomberg 
MGLUK200  19.99   0.02  0.03  0.03  0.02  0.02  -33.33     8       286,00        14300   19/11/21   -33.33     0.00   -33.33  Bloomberg 
MGLUL200  19.99   0.08  0.07  0.09  0.06  0.07    0.00    22      4865,00        69500   17/12/21    14.29    28.57   -14.29  Bloomberg 
MGLUL202  20.24   0.06  0.06  0.07  0.06  0.06   20.00     9      1524,00        25400   17/12/21     0.00    16.67     0.00  Bloomberg 
MGLUK204  20.49   0.02  0.02  0.02  0.02  0.02  -33.33     2        64,00         3200   19/11/21     0.00     0.00     0.00  Bloomberg 
MGLUL205  20.49   0.07  0.10  0.10  0.07  0.07  -96.50     2       210,00         3000   17/12/21   -30.00     0.00   -30.00  Bloomberg 
MGLUA204  20.49   0.13  0.12  0.13  0.12  0.12  -13.33     6        96,00          800   21/01/22     8.33     8.33     0.00  Bloomberg 
MGLUK209  20.99   0.02  0.02  0.02  0.01  0.01  100.00     5        41,00         4100   19/11/21     0.00     0.00   -50.00  Bloomberg 
MGLUL210  20.99   0.06  0.07  0.07  0.06  0.06   20.00     2       108,00         1800   17/12/21   -14.29     0.00   -14.29  Bloomberg 
MGLUE210  21.00   0.41  0.40  0.41  0.40  0.40  -18.00     3       960,00         2400   20/05/22     2.50     2.50     0.00  Bloomberg 
MGLUL212  21.24   0.06  0.06  0.06  0.06  0.06  -98.00     2        78,00         1300   17/12/21     0.00     0.00     0.00  Bloomberg 
MGLUK215  21.49   0.01  0.01  0.01  0.01  0.01  -66.66     2         2,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
MGLUA217  21.74   0.09  0.13  0.13  0.09  0.09  -30.76    12      9495,00       105500   21/01/22   -30.77     0.00   -30.77  Bloomberg 
MGLUK219  21.99   0.01  0.02  0.02  0.01  0.01    0.00     2        15,00         1500   19/11/21   -50.00     0.00   -50.00  Bloomberg 
MGLUK222  22.24   0.03  0.04  0.04  0.03  0.03  -66.66     2        30,00         1000   19/11/21   -25.00     0.00   -25.00  Bloomberg 
MGLUK225  22.49   0.04  0.05  0.05  0.04  0.04  -60.00     2        80,00         2000   19/11/21   -20.00     0.00   -20.00  Bloomberg 
MGLUL225  22.49   0.03  0.01  0.03  0.01  0.02  -50.00     2       120,00         6000   17/12/21   200.00   200.00     0.00  Bloomberg 
MGLUL230  22.99   0.06  0.05  0.06  0.05  0.05  -94.05     2       240,00         4800   17/12/21    20.00    20.00     0.00  Bloomberg 
MGLUL232  23.24   0.04  0.05  0.05  0.04  0.04  -98.38     2       200,00         5000   17/12/21   -20.00     0.00   -20.00  Bloomberg 
MGLUK234  23.49   0.01  0.01  0.01  0.01  0.01    0.00     1        11,00         1100   19/11/21     0.00     0.00     0.00  Bloomberg 
MGLUD240  24.00   0.16  0.17  0.17  0.16  0.16  -27.27     2        64,00          400   14/04/22    -5.88     0.00    -5.88  Bloomberg 
MGLUL257  25.74   0.02  0.02  0.02  0.02  0.02  100.00     1        20,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
MGLUL260  25.99   0.02  0.02  0.02  0.02  0.02    0.00     4      1190,00        59500   17/12/21     0.00     0.00     0.00  Bloomberg 
MGLUD320  32.00   0.09  0.09  0.09  0.09  0.09   12.50     2        72,00          800   14/04/22     0.00     0.00     0.00  Bloomberg 

MOVIK177  17.53   0.75  0.75  0.75  0.75  0.75   -6.25     1       150,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
MOVIK183  18.28   0.42  0.42  0.42  0.42  0.42  -37.31     1     12012,00        28600   19/11/21     0.00     0.00     0.00  Bloomberg 
MOVIK186  18.53   0.38  0.39  0.39  0.38  0.38  -15.55     2       456,00         1200   19/11/21    -2.56     0.00    -2.56  Bloomberg 
MOVIK188  18.78   0.28  0.28  0.28  0.28  0.28  -60.56     1      2268,00         8100   19/11/21     0.00     0.00     0.00  Bloomberg 
MOVIK191  19.03   0.32  0.32  0.32  0.32  0.32  -54.28     1       192,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 

MRFGK230  21.60   4.51  4.51  4.51  4.51  4.51  -22.64     1      2706,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 
MRFGK235  22.10   4.15  4.27  4.27  4.07  4.15   -4.59     5     12450,00         3000   19/11/21    -2.81     0.00    -4.68  Bloomberg 
MRFGK250  23.60   2.90  2.78  2.90  2.70  2.75   -3.33     3      3025,00         1100   19/11/21     4.32     4.32    -2.88  Bloomberg 
MRFGK260  24.60   1.90  3.04  3.04  1.90  1.99  -33.33    20     29850,00        15000   19/11/21   -37.50     0.00   -37.50  Bloomberg 
MRFGL246  24.60   2.44  2.44  2.44  2.44  2.44    0.00     1      1220,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
MRFGK25   25.10   1.67  1.67  1.67  1.67  1.67  -16.91     1     16700,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
MRFGK254  25.60   1.32  1.55  1.55  1.29  1.35  -15.92    17    193320,00       143200   19/11/21   -14.84     0.00   -16.77  Bloomberg 
MRFGL256  25.60   1.85  2.19  2.19  1.85  1.92  -13.95    14    244416,00       127300   17/12/21   -15.53     0.00   -15.53  Bloomberg 
MRFGK26   26.10   1.04  1.31  1.31  1.04  1.09  -16.80    21    105403,00        96700   19/11/21   -20.61     0.00   -20.61  Bloomberg 
MRFGL261  26.10   1.66  1.82  1.82  1.63  1.69   -9.78     8    114075,00        67500   17/12/21    -8.79     0.00   -10.44  Bloomberg 
MRFGK265  26.60   0.85  1.07  1.07  0.85  0.93  -27.35    20     97185,00       104500   19/11/21   -20.56     0.00   -20.56  Bloomberg 
MRFGL266  26.60   1.61  1.61  1.61  1.61  1.61   -5.29     1      1610,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
MRFGK270  27.10   0.71  0.88  0.88  0.69  0.74  -11.25    19     32930,00        44500   19/11/21   -19.32     0.00   -21.59  Bloomberg 
MRFGL271  27.10   1.17  1.17  1.17  1.17  1.17  -15.82     2       351,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
MRFGK275  27.60   0.56  0.65  0.71  0.55  0.59  -13.84    33     22243,00        37700   19/11/21   -13.85     9.23   -15.38  Bloomberg 
MRFGK280  28.10   0.42  0.54  0.55  0.42  0.47  -20.75    39     16685,00        35500   19/11/21   -22.22     1.85   -22.22  Bloomberg 
MRFGK285  28.60   0.35  0.45  0.45  0.35  0.37  -27.08    15     25826,00        69800   19/11/21   -22.22     0.00   -22.22  Bloomberg 
MRFGL286  28.60   0.72  0.76  0.76  0.72  0.75  -20.87     3      4575,00         6100   17/12/21    -5.26     0.00    -5.26  Bloomberg 
MRFGK290  29.10   0.26  0.39  0.39  0.26  0.28  -29.72    13      1904,00         6800   19/11/21   -33.33     0.00   -33.33  Bloomberg 
MRFGL296  29.60   0.51  0.60  0.60  0.51  0.57  -15.00     6      8949,00        15700   17/12/21   -15.00     0.00   -15.00  Bloomberg 

MRVEK110  11.00   1.01  0.54  1.01  0.54  0.77    0.00     4       308,00          400   19/11/21    87.04    87.04     0.00  Bloomberg 
MRVEK115  11.50   0.82  0.82  0.82  0.82  0.82   -8.88     1       164,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
MRVEL115  11.50   1.05  1.05  1.05  1.05  1.05  -37.50     1     10500,00        10000   17/12/21     0.00     0.00     0.00  Bloomberg 
MRVEK120  12.00   0.57  0.59  0.59  0.57  0.57    7.54     2      4617,00         8100   19/11/21    -3.39     0.00    -3.39  Bloomberg 
MRVEL120  12.00   0.74  0.74  0.74  0.74  0.74  -16.85     1       370,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
MRVEK125  12.50   0.31  0.31  0.31  0.31  0.31  -22.50     1        31,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
MRVEL125  12.50   0.54  0.59  0.59  0.54  0.56  -12.90     2       616,00         1100   17/12/21    -8.47     0.00    -8.47  Bloomberg 
MRVEK130  13.00   0.24  0.18  0.24  0.18  0.21   20.00     4      1617,00         7700   19/11/21    33.33    33.33     0.00  Bloomberg 
MRVEL130  13.00   0.37  0.37  0.37  0.37  0.37  -51.31     1       185,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
MRVEL135  13.50   0.31  0.31  0.31  0.31  0.31   -3.12     1        62,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
MRVEK140  14.00   0.05  0.07  0.07  0.05  0.05  -28.57     2       150,00         3000   19/11/21   -28.57     0.00   -28.57  Bloomberg 
MRVEL140  14.00   0.22  0.20  0.22  0.19  0.20    4.76     5       100,00          500   17/12/21    10.00    10.00    -5.00  Bloomberg 
MRVEK155  15.50   0.05  0.05  0.05  0.05  0.05  -58.33     1         5,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

MULTK190  19.00   1.28  1.57  1.57  1.28  1.42  -38.75     8     34080,00        24000   19/11/21   -18.47     0.00   -18.47  Bloomberg 
MULTL190  19.00   1.89  1.99  1.99  1.81  1.89  -21.90     3     41580,00        22000   17/12/21    -5.03     0.00    -9.05  Bloomberg 
MULTK195  19.50   1.00  1.12  1.12  1.00  1.08   -7.40     4      3996,00         3700   19/11/21   -10.71     0.00   -10.71  Bloomberg 
MULTL195  19.50   1.49  1.68  1.68  1.49  1.64  -32.27     2      4100,00         2500   17/12/21   -11.31     0.00   -11.31  Bloomberg 
MULTK200  20.00   0.78  0.98  0.98  0.78  0.88  -13.33     6      1848,00         2100   19/11/21   -20.41     0.00   -20.41  Bloomberg 
MULTL200  20.00   1.48  1.48  1.48  1.48  1.48   12.97     1      4884,00         3300   17/12/21     0.00     0.00     0.00  Bloomberg 
MULTK205  20.50   0.72  0.82  0.82  0.72  0.81   -1.36     2       891,00         1100   19/11/21   -12.20     0.00   -12.20  Bloomberg 
MULTK210  21.00   0.47  0.61  0.61  0.47  0.49   -4.08     7      4067,00         8300   19/11/21   -22.95     0.00   -22.95  Bloomberg 
MULTL210  21.00   0.91  0.91  0.91  0.91  0.91    0.00     1       273,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
MULTK215  21.50   0.37  0.50  0.50  0.37  0.43  -13.95     3       215,00          500   19/11/21   -26.00     0.00   -26.00  Bloomberg 
MULTK220  22.00   0.27  0.38  0.40  0.27  0.31  -10.00    42     23839,00        76900   19/11/21   -28.95     5.26   -28.95  Bloomberg 
MULTL220  22.00   0.63  0.79  0.79  0.62  0.70   -5.97    26     64749,00        92500   17/12/21   -20.25     0.00   -21.52  Bloomberg 
MULTK225  22.50   0.17  0.25  0.25  0.17  0.21  -37.03     4      1365,00         6500   19/11/21   -32.00     0.00   -32.00  Bloomberg 
MULTK230  23.00   0.22  0.23  0.23  0.22  0.22    4.76     3      1342,00         6100   19/11/21    -4.35     0.00    -4.35  Bloomberg 
MULTK235  23.50   0.13  0.20  0.20  0.13  0.14   -7.14     3      1204,00         8600   19/11/21   -35.00     0.00   -35.00  Bloomberg 
MULTL240  24.00   0.28  0.28  0.28  0.28  0.28   -3.44     1       924,00         3300   17/12/21     0.00     0.00     0.00  Bloomberg 
MULTL242  24.25   0.30  0.30  0.30  0.30  0.30    0.00     1        60,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
MULTL250  25.00   0.24  0.26  0.26  0.24  0.25   20.00     2        50,00          200   17/12/21    -7.69     0.00    -7.69  Bloomberg 
MULTL255  25.50   0.17  0.21  0.22  0.17  0.21   -5.55    51      9282,00        44200   17/12/21   -19.05     4.76   -19.05  Bloomberg 
MULTL257  25.75   0.16  0.19  0.20  0.16  0.17   -5.88    50      3876,00        22800   17/12/21   -15.79     5.26   -15.79  Bloomberg 

MYPKK210  21.00   0.24  0.24  0.24  0.24  0.24  -29.41     1       360,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg 

NEOEK162  16.25   0.29  0.31  0.31  0.28  0.28   -6.45     5      1960,00         7000   19/11/21    -6.45     0.00    -9.68  Bloomberg 

NTCOL365  36.50   4.55  5.65  5.65  4.55  4.83    0.00     5     99498,00        20600   17/12/21   -19.47     0.00   -19.47  Bloomberg 
NTCOL370  37.00   4.50  5.00  5.50  4.10  4.74    0.00     9    108546,00        22900   17/12/21   -10.00    10.00   -18.00  Bloomberg 
NTCOL375  37.50   3.95  4.85  4.90  3.90  4.19    0.00     5     60336,00        14400   17/12/21   -18.56     1.03   -19.59  Bloomberg 
NTCOL380  38.00   3.85  4.55  4.70  3.40  3.99    0.00     7     51072,00        12800   17/12/21   -15.38     3.30   -25.27  Bloomberg 
NTCOL390  39.00   2.88  2.88  2.88  2.88  2.88  -12.72     1     11520,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
NTCOL395  39.50   2.40  2.70  2.70  2.40  2.54    0.00     7     54102,00        21300   17/12/21   -11.11     0.00   -11.11  Bloomberg 
NTCOK400  40.00   1.73  1.85  1.85  1.72  1.79  -87.09     5      3938,00         2200   19/11/21    -6.49     0.00    -7.03  Bloomberg 
NTCOL400  40.00   2.32  2.51  2.51  2.20  2.26  -16.54    11    131080,00        58000   17/12/21    -7.57     0.00   -12.35  Bloomberg 
NTCOK405  40.50   1.54  1.57  1.58  1.54  1.56  -65.54    11     13728,00         8800   19/11/21    -1.91     0.64    -1.91  Bloomberg 
NTCOL405  40.50   2.04  2.65  2.65  2.04  2.20  -22.13     4     33880,00        15400   17/12/21   -23.02     0.00   -23.02  Bloomberg 
NTCOK410  41.00   1.24  1.61  1.61  1.24  1.28  -38.61     5     15488,00        12100   19/11/21   -22.98     0.00   -22.98  Bloomberg 
NTCOL410  41.00   1.95  2.50  2.50  1.95  2.48  -18.75     2     11408,00         4600   17/12/21   -22.00     0.00   -22.00  Bloomberg 
NTCOK415  41.50   1.03  1.59  1.59  1.03  1.13  -31.33     5      9266,00         8200   19/11/21   -35.22     0.00   -35.22  Bloomberg 
NTCOL415  41.50   1.79  1.79  1.79  1.79  1.79    0.00     1      3580,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
NTCOK430  43.00   0.70  1.03  1.03  0.64  0.72  -26.31     8     45072,00        62600   19/11/21   -32.04     0.00   -37.86  Bloomberg 
NTCOK440  44.00   0.48  0.80  0.80  0.48  0.56  -33.33     4      2856,00         5100   19/11/21   -40.00     0.00   -40.00  Bloomberg 
NTCOK445  44.50   0.42  0.40  0.42  0.34  0.35  -34.37    18      7070,00        20200   19/11/21     5.00     5.00   -15.00  Bloomberg 
NTCOL445  44.50   1.15  1.15  1.15  1.15  1.15    2.67     1       229,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
NTCOK450  45.00   0.40  0.58  0.58  0.29  0.40  -39.39     8      2400,00         6000   19/11/21   -31.03     0.00   -50.00  Bloomberg 
NTCOK455  45.50   0.30  0.33  0.33  0.30  0.30  -21.05     2       210,00          700   19/11/21    -9.09     0.00    -9.09  Bloomberg 
NTCOK460  46.00   0.25  0.30  0.30  0.23  0.24  -39.02     3       576,00         2400   19/11/21   -16.67     0.00   -23.33  Bloomberg 
NTCOL460  46.00   0.60  0.60  0.60  0.55  0.58  -29.41     3       985,00         1700   17/12/21     0.00     0.00    -8.33  Bloomberg 
NTCOK465  46.50   0.22  0.25  0.25  0.22  0.24  -31.25     2        96,00          400   19/11/21   -12.00     0.00   -12.00  Bloomberg 
NTCOK470  47.00   0.19  0.32  0.32  0.19  0.19  -32.14     3      2147,00        11300   19/11/21   -40.62     0.00   -40.62  Bloomberg 
NTCOK480  48.00   0.20  0.20  0.20  0.20  0.20    0.00     1        60,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
NTCOL480  48.00   0.35  0.45  0.45  0.35  0.37  -22.22     5       518,00         1400   17/12/21   -22.22     0.00   -22.22  Bloomberg 
NTCOK495  49.50   0.06  0.14  0.15  0.06  0.13  -76.00     6       442,00         3400   19/11/21   -57.14     7.14   -57.14  Bloomberg 
NTCOK500  50.00   0.05  0.07  0.07  0.05  0.06  -16.66     4        90,00         1500   19/11/21   -28.57     0.00   -28.57  Bloomberg 
NTCOL570  57.00   0.15  0.15  0.15  0.15  0.15  200.00     1        75,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 

ODPVK137  13.73   0.29  0.29  0.29  0.29  0.29    0.00     1        28,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ODPVK140  13.98   0.30  0.30  0.30  0.30  0.30  -49.15     1        30,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
ODPVK145  14.48   0.15  0.15  0.15  0.15  0.15  -67.39     1        15,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

PCARK180  18.00  11.25 11.20 11.28 11.15 11.21   70.45    26    728650,00        65000   19/11/21     0.45     0.71    -0.45  Bloomberg 
PCARK265  26.50   2.91  2.87  2.91  2.87  2.89   -6.12     2      1156,00          400   19/11/21     1.39     1.39     0.00  Bloomberg 
PCARK270  27.00   2.72  2.70  2.76  2.70  2.72   -6.20    10     48960,00        18000   19/11/21     0.74     2.22     0.00  Bloomberg 
PCARK280  28.00   1.90  2.30  2.30  1.90  2.26  -18.10     3      4971,00         2200   19/11/21   -17.39     0.00   -17.39  Bloomberg 
PCARK285  28.50   1.86  1.88  2.03  1.49  1.67   -2.10    38     68470,00        41000   19/11/21    -1.06     7.98   -20.74  Bloomberg 
PCARL285  28.50   2.45  2.56  2.65  2.21  2.41    3.37    24    112065,00        46500   17/12/21    -4.30     3.52   -13.67  Bloomberg 
PCARK290  29.00   1.52  1.61  1.61  1.26  1.48    0.00    39     72372,00        48900   19/11/21    -5.59     0.00   -21.74  Bloomberg 
PCARL290  29.00   1.96  2.23  2.23  1.86  2.00   -4.39    19    101400,00        50700   17/12/21   -12.11     0.00   -16.59  Bloomberg 
PCARK295  29.50   1.16  1.39  1.39  1.16  1.27   -4.91    29     72136,00        56800   19/11/21   -16.55     0.00   -16.55  Bloomberg 
PCARL295  29.50   1.80  1.80  1.80  1.80  1.80   -5.26     1      9000,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
PCARL297  29.75   1.70  1.70  1.70  1.70  1.70    0.00     1      3400,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
PCARK300  30.00   1.06  1.32  1.32  0.88  1.02   -0.93    13     22746,00        22300   19/11/21   -19.70     0.00   -33.33  Bloomberg 
PCARL300  30.00   1.63  1.54  1.63  1.54  1.59    2.51     3      3339,00         2100   17/12/21     5.84     5.84     0.00  Bloomberg 
PCARK305  30.50   0.82  1.09  1.09  0.75  0.81  -11.82    20     11826,00        14600   19/11/21   -24.77     0.00   -31.19  Bloomberg 
PCARL305  30.50   1.35  1.58  1.62  1.20  1.37   -1.45    20     27263,00        19900   17/12/21   -14.56     2.53   -24.05  Bloomberg 
PCARK310  31.00   0.72  0.64  0.72  0.64  0.69    2.85     7      4070,00         5900   19/11/21    12.50    12.50     0.00  Bloomberg 
PCARA310  31.00   1.60  1.60  1.60  1.60  1.60    0.00     1       160,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
PCARK315  31.50   0.62  0.65  0.65  0.54  0.55  -25.30     4      4070,00         7400   19/11/21    -4.62     0.00   -16.92  Bloomberg 
PCARK320  32.00   0.40  0.45  0.45  0.38  0.40  -21.56    14      9080,00        22700   19/11/21   -11.11     0.00   -15.56  Bloomberg 
PCARL320  32.00   0.88  0.88  0.88  0.88  0.88   -2.22     1        88,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
PCARK325  32.50   0.34  0.34  0.34  0.34  0.34  -15.00     9      3400,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
PCARL325  32.50   0.90  0.90  0.90  0.90  0.90    0.00     1        90,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
PCARA327  32.75   0.95  0.95  0.95  0.95  0.95    0.00     2       475,00          500   21/01/22     0.00     0.00     0.00  Bloomberg 
PCARK335  33.50   0.22  0.30  0.30  0.20  0.25  -24.13     7       900,00         3600   19/11/21   -26.67     0.00   -33.33  Bloomberg 
PCARL335  33.50   0.43  0.45  0.50  0.43  0.46  -17.30     7       322,00          700   17/12/21    -4.44    11.11    -4.44  Bloomberg 
PCARK340  34.00   0.30  0.17  0.30  0.15  0.19   20.00     4        76,00          400   19/11/21    76.47    76.47   -11.76  Bloomberg 
PCARL347  34.75   0.37  0.39  0.39  0.31  0.34  -13.95     8       272,00          800   17/12/21    -5.13     0.00   -20.51  Bloomberg 
PCARL350  35.00   0.31  0.37  0.37  0.31  0.34  -16.21    17       578,00         1700   17/12/21   -16.22     0.00   -16.22  Bloomberg 
PCARK370  37.00   0.25  0.05  0.25  0.05  0.20  999.99     3      1240,00         6200   19/11/21   400.00   400.00     0.00  Bloomberg 
PCARL370  37.00   0.17  0.21  0.21  0.17  0.18  -19.04     5       108,00          600   17/12/21   -19.05     0.00   -19.05  Bloomberg 

PETRB10    7.60  21.00 21.00 21.00 21.00 21.00    2.18     1     18900,00          900   18/02/22     0.00     0.00     0.00  Bloomberg 
PETRD150  12.60  16.20 16.20 16.20 16.20 16.20    0.00     1      4860,00          300   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRK130  14.10  14.43 14.43 14.43 14.43 14.43    2.41     1      1443,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL183  15.99  12.48 12.48 12.48 12.48 12.48   -7.55     1      6240,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK160  16.10  12.26 12.26 12.26 12.26 12.26    0.57     1      6130,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK206  19.10   9.11  9.08  9.11  9.08  9.09  -12.82     2     54540,00         6000   19/11/21     0.33     0.33     0.00  Bloomberg 
PETRL216  19.24   9.30  9.30  9.30  9.30  9.30    0.64     1      4650,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK209  19.35   9.30  9.08  9.30  9.02  9.14    5.20     9    196510,00        21500   19/11/21     2.42     2.42    -0.66  Bloomberg 
PETRK216  20.10   8.55  8.36  8.55  8.36  8.39  -11.85     2      5034,00          600   19/11/21     2.27     2.27     0.00  Bloomberg 
PETRK208  20.60   7.90  7.90  7.90  7.90  7.90   -6.50     1     79000,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL233  20.99   7.50  7.65  7.65  7.00  7.63  -16.66     4     96901,00        12700   17/12/21    -1.96     0.00    -8.50  Bloomberg 
PETRK234  21.10   7.45  7.65  7.65  7.45  7.58   -2.99     2     11370,00         1500   19/11/21    -2.61     0.00    -2.61  Bloomberg 
PETRL185  21.49   7.00  7.00  7.00  7.00  7.00   53.84     1      7000,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK223  21.60   6.90  6.90  6.90  6.90  6.90   -2.81     1      6900,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL241  21.74   6.95  6.95  6.95  6.95  6.95   95.77     1      3475,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK183  21.85   6.70  6.70  6.70  6.70  6.70  -15.18     1      3350,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK236  22.10   6.60  6.60  6.60  6.60  6.60    4.76     1      1320,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL238  22.24   6.50  6.50  6.50  6.50  6.50  -12.51     1      3250,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK239  22.35   6.20  6.20  6.20  6.20  6.20    6.34     1      3100,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK250  22.60   6.00  6.01  6.10  6.00  6.00   -2.43     4     18000,00         3000   19/11/21    -0.17     1.50    -0.17  Bloomberg 
PETRG25   22.60   7.99  7.99  7.99  7.99  7.99  -11.02     1     27166,00         3400   15/07/22     0.00     0.00     0.00  Bloomberg 
PETRK246  23.10   5.63  5.73  5.73  5.30  5.57    6.22     9     22280,00         4000   19/11/21    -1.75     0.00    -7.50  Bloomberg 
PETRL256  23.24   5.74  6.00  6.00  5.71  5.87   -2.71    11     28763,00         4900   17/12/21    -4.33     0.00    -4.83  Bloomberg 
PETRK190  23.35   5.35  5.15  5.45  5.15  5.26    7.00     4      3156,00          600   19/11/21     3.88     5.83     0.00  Bloomberg 
PETRK25   23.39   6.13  7.04  7.04  6.13  6.59  -18.26     4      2636,00          400   19/11/21   -12.93     0.00   -12.93  Bloomberg 
PETRK251  23.60   5.22  5.22  5.22  5.22  5.22    8.75     1       522,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK256  24.10   4.70  4.71  4.79  4.70  4.71    9.30     9     21666,00         4600   19/11/21    -0.21     1.70    -0.21  Bloomberg 
PETRK204  24.35   4.44  4.30  4.53  4.29  4.40    8.02     9    114840,00        26100   19/11/21     3.26     5.35    -0.23  Bloomberg 
PETRK253  24.60   4.14  4.20  4.20  4.14  4.17    9.23     2     79230,00        19000   19/11/21    -1.43     0.00    -1.43  Bloomberg 
PETRK264  24.85   4.15  4.04  4.15  3.97  3.98   -0.47    22    460884,00       115800   19/11/21     2.72     2.72    -1.73  Bloomberg 
PETRK266  25.10   3.77  3.65  4.00  3.50  3.78    9.27    41     72198,00        19100   19/11/21     3.29     9.59    -4.11  Bloomberg 
PETRL277  25.24   4.02  3.78  4.16  3.78  3.98    8.94    80    356210,00        89500   17/12/21     6.35    10.05     0.00  Bloomberg 
PETRK269  25.35   3.60  3.20  3.79  3.19  3.48   12.14    15    111012,00        31900   19/11/21    12.50    18.44    -0.31  Bloomberg 
PETRL263  25.49   3.68  3.60  3.80  3.60  3.76    8.55    25     59032,00        15700   17/12/21     2.22     5.56     0.00  Bloomberg 
PETRK271  25.60   3.35  3.20  3.43  3.10  3.33    9.83    29    108891,00        32700   19/11/21     4.69     7.19    -3.13  Bloomberg 
PETRL257  25.74   3.45  3.45  3.45  3.45  3.45  -18.05     1      3450,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK225  25.85   3.10  3.11  3.33  3.06  3.14    6.89    17     62172,00        19800   19/11/21    -0.32     7.07    -1.61  Bloomberg 
PETRL259  25.99   3.44  3.54  3.75  3.40  3.46   10.96    14     26296,00         7600   17/12/21    -2.82     5.93    -3.95  Bloomberg 
PETRK276  26.10   2.89  2.99  3.11  2.54  2.86   11.15    68    311740,00       109000   19/11/21    -3.34     4.01   -15.05  Bloomberg 
PETRL249  26.24   3.20  3.12  3.40  3.02  3.17    6.31    51    342043,00       107900   17/12/21     2.56     8.97    -3.21  Bloomberg 
PETRK254  26.35   2.75  2.50  2.92  2.41  2.66   13.63    45    150556,00        56600   19/11/21    10.00    16.80    -3.60  Bloomberg 
PETRA246  26.35   3.30  3.30  3.30  3.30  3.30   17.85     1       990,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRL281  26.49   3.04  2.73  3.21  2.73  2.96    6.66    15     70448,00        23800   17/12/21    11.36    17.58     0.00  Bloomberg 
PETRK281  26.60   2.50  2.55  2.71  2.22  2.45    8.69    56    929285,00       379300   19/11/21    -1.96     6.27   -12.94  Bloomberg 
PETRA289  26.60   3.45  3.30  3.45  3.25  3.37   11.29    76    268252,00        79600   21/01/22     4.55     4.55    -1.52  Bloomberg 
PETRC290  26.60   3.85  3.85  3.85  3.85  3.85    1.31     1      1155,00          300   18/03/22     0.00     0.00     0.00  Bloomberg 
PETRL283  26.74   2.66  2.72  2.79  2.66  2.67   -0.74     4     45390,00        17000   17/12/21    -2.21     2.57    -2.21  Bloomberg 
PETRK284  26.85   2.43  2.45  2.45  2.08  2.37   16.82    18    183912,00        77600   19/11/21    -0.82     0.00   -15.10  Bloomberg 
PETRL293  26.99   2.75  2.40  2.84  2.40  2.58   10.44    34    197628,00        76600   17/12/21    14.58    18.33     0.00  Bloomberg 
PETRK286  27.10   2.20  2.20  2.30  1.86  2.11   12.24   548    446687,00       211700   19/11/21     0.00     4.55   -15.45  Bloomberg 
PETRL300  27.24   2.41  2.45  2.69  2.26  2.46    5.24   133    523242,00       212700   17/12/21    -1.63     9.80    -7.76  Bloomberg 
PETRK289  27.35   2.06  1.81  2.15  1.72  1.94   17.71   151    806264,00       415600   19/11/21    13.81    18.78    -4.97  Bloomberg 
PETRL291  27.49   2.16  2.21  2.51  2.09  2.29    0.46    37     75799,00        33100   17/12/21    -2.26    13.57    -5.43  Bloomberg 
PETRK291  27.60   1.80  1.60  1.97  1.55  1.78   12.50   308    937348,00       526600   19/11/21    12.50    23.12    -3.13  Bloomberg 
PETRA299  27.60   3.00  2.85  3.00  2.85  2.85   14.94     2     11685,00         4100   21/01/22     5.26     5.26     0.00  Bloomberg 
PETRB300  27.60   3.18  3.00  3.90  3.00  3.00    6.00     8    300600,00       100200   18/02/22     6.00    30.00     0.00  Bloomberg 
PETRD30   27.60   7.30  7.00  7.30  7.00  7.21    4.28     3     12257,00         1700   20/04/23     4.29     4.29     0.00  Bloomberg 
PETRL301  27.74   2.31  2.16  2.34  2.02  2.17   18.46    11     49693,00        22900   17/12/21     6.94     8.33    -6.48  Bloomberg 
PETRK294  27.85   1.70  1.50  1.74  1.45  1.63   17.24   233    368706,00       226200   19/11/21    13.33    16.00    -3.33  Bloomberg 
PETRD302  27.85   3.60  2.52  3.60  2.52  3.06  -13.04     2       612,00          200   14/04/22    42.86    42.86     0.00  Bloomberg 
PETRL288  27.99   2.15  2.11  2.18  1.79  2.02   16.21   238    862944,00       427200   17/12/21     1.90     3.32   -15.17  Bloomberg 
PETRK296  28.10   1.44  1.40  1.61  1.25  1.44    7.46  1796   8118144,00      5637600   19/11/21     2.86    15.00   -10.71  Bloomberg 
PETRL245  28.24   1.90  1.90  2.00  1.75  1.89   11.11    62    261954,00       138600   17/12/21     0.00     5.26    -7.89  Bloomberg 
PETRK299  28.35   1.30  1.30  1.47  1.16  1.30    9.24  1438   6073990,00      4672300   19/11/21     0.00    13.08   -10.77  Bloomberg 
PETRK300  28.39   1.80  1.80  1.89  1.80  1.80  -11.76     3      2160,00         1200   19/11/21     0.00     5.00     0.00  Bloomberg 
PETRL295  28.49   1.81  1.75  1.85  1.55  1.76   14.55    74    261536,00       148600   17/12/21     3.43     5.71   -11.43  Bloomberg 
PETRK310  28.60   1.22  1.23  1.32  1.01  1.16   12.96  1095   3146384,00      2712400   19/11/21    -0.81     7.32   -17.89  Bloomberg 
PETRL286  28.60   2.30  2.07  2.30  2.07  2.18    0.00     3     28340,00        13000   17/12/21    11.11    11.11     0.00  Bloomberg 
PETRA309  28.60   2.17  1.98  2.21  1.95  1.99   11.28    14     27064,00        13600   21/01/22     9.60    11.62    -1.52  Bloomberg 
PETRB310  28.60   2.60  2.99  2.99  2.60  2.79   11.58     2       558,00          200   18/02/22   -13.04     0.00   -13.04  Bloomberg 
PETRL296  28.74   1.63  1.65  1.72  1.50  1.61   -8.42    58    143290,00        89000   17/12/21    -1.21     4.24    -9.09  Bloomberg 
PETRK304  28.85   1.06  1.15  1.19  0.90  1.04    8.16  1184   5400720,00      5193000   19/11/21    -7.83     3.48   -21.74  Bloomberg 
PETRK29   28.89   1.70  1.61  1.70  1.36  1.55   -5.55    12     64480,00        41600   19/11/21     5.59     5.59   -15.53  Bloomberg 
PETRL260  28.99   1.51  1.48  1.59  1.35  1.49    5.59    79    188038,00       126200   17/12/21     2.03     7.43    -8.78  Bloomberg 
PETRK306  29.10   0.95  0.96  1.06  0.80  0.93   11.76  2492  10031352,00     10786400   19/11/21    -1.04    10.42   -16.67  Bloomberg 
PETRL290  29.10   1.98  1.98  1.98  1.98  1.98  -25.56     1     11880,00         6000   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRA29   29.10   1.85  1.85  1.85  1.85  1.85    5.71     2       370,00          200   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRD306  29.10   3.05  3.05  3.05  3.05  3.05    9.31     1       915,00          300   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRL315  29.10   6.50  5.49  6.50  5.49  5.54   26.21     4     11634,00         2100   16/12/22    18.40    18.40     0.00  Bloomberg 
PETRL303  29.24   1.43  1.43  1.50  1.20  1.35   12.59   101   1720980,00      1274800   17/12/21     0.00     4.90   -16.08  Bloomberg 
PETRK309  29.35   0.88  0.92  0.94  0.71  0.83   11.39   718   1645143,00      1982100   19/11/21    -4.35     2.17   -22.83  Bloomberg 
PETRL292  29.35   1.77  1.77  1.77  1.77  1.77  -29.20     1       885,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRA293  29.35   1.90  1.90  1.90  1.90  1.90  -15.55     1      2660,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRK31   29.39   1.27  1.21  1.27  1.21  1.25   18.69     4       625,00          500   19/11/21     4.96     4.96     0.00  Bloomberg 
PETRL270  29.49   1.28  1.13  1.32  1.13  1.21    9.40   242    273823,00       226300   17/12/21    13.27    16.81     0.00  Bloomberg 
PETRK311  29.60   0.73  0.74  0.82  0.63  0.72    8.95  1650   3361464,00      4668700   19/11/21    -1.35    10.81   -14.86  Bloomberg 
PETRL294  29.60   1.85  1.80  1.85  1.80  1.82   12.80     2       364,00          200   17/12/21     2.78     2.78     0.00  Bloomberg 
PETRA319  29.60   1.73  1.75  1.75  1.58  1.64   23.57    10     17220,00        10500   21/01/22    -1.14     0.00    -9.71  Bloomberg 
PETRD311  29.60   2.70  2.70  2.70  2.70  2.70    3.84     2       540,00          200   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRJ29   29.60   4.70  4.70  4.70  4.70  4.70   -4.08     2      9400,00         2000   21/10/22     0.00     0.00     0.00  Bloomberg 
PETRL313  29.74   1.21  1.16  1.28  1.01  1.15    4.31   166    235979,00       205200   17/12/21     4.31    10.34   -12.93  Bloomberg 
PETRK273  29.85   0.68  0.66  0.74  0.55  0.64    4.61  1282   2675776,00      4180900   19/11/21     3.03    12.12   -16.67  Bloomberg 
PETRK30   29.89   1.18  0.98  1.18  0.93  1.03   21.64    17     31003,00        30100   19/11/21    20.41    20.41    -5.10  Bloomberg 
PETRL297  29.99   1.09  0.97  1.16  0.92  1.04   12.37    64    132808,00       127700   17/12/21    12.37    19.59    -5.15  Bloomberg 
PETRK316  30.10   0.59  0.58  0.65  0.47  0.56   13.46  1664   2832312,00      5057700   19/11/21     1.72    12.07   -18.97  Bloomberg 
PETRA30   30.10   1.41  2.40  2.40  1.10  1.37    0.71     5      1644,00         1200   21/01/22   -41.25     0.00   -54.17  Bloomberg 
PETRD316  30.10   2.50  2.90  2.90  2.50  2.54  -23.54     4     33274,00        13100   14/04/22   -13.79     0.00   -13.79  Bloomberg 
PETRK301  30.14   1.00  0.90  1.00  0.87  0.90   17.64     6     21420,00        23800   19/11/21    11.11    11.11    -3.33  Bloomberg 
PETRL33   30.24   1.01  0.95  1.07  0.83  0.96   13.48   196    413952,00       431200   17/12/21     6.32    12.63   -12.63  Bloomberg 
PETRK287  30.35   0.52  0.44  0.56  0.42  0.48    4.00   573   1387440,00      2890500   19/11/21    18.18    27.27    -4.55  Bloomberg 
PETRB327  30.35   1.80  1.70  1.80  1.36  1.74    9.09    11     45936,00        26400   18/02/22     5.88     5.88   -20.00  Bloomberg 
PETRK320  30.39   0.80  0.75  0.93  0.75  0.81   14.28    11     13689,00        16900   19/11/21     6.67    24.00     0.00  Bloomberg 
PETRL321  30.49   0.92  0.79  0.99  0.75  0.86    8.23    28    144394,00       167900   17/12/21    16.46    25.32    -5.06  Bloomberg 
PETRK321  30.60   0.47  0.44  0.49  0.36  0.42   17.50  1994   3356850,00      7992500   19/11/21     6.82    11.36   -18.18  Bloomberg 
PETRA329  30.60   1.25  1.30  1.30  1.24  1.27   -9.42    11      2032,00         1600   21/01/22    -3.85     0.00    -4.62  Bloomberg 
PETRL323  30.74   0.81  0.73  0.88  0.69  0.77   10.95    39    147301,00       191300   17/12/21    10.96    20.55    -5.48  Bloomberg 
PETRK293  30.85   0.42  0.37  0.42  0.31  0.37   23.52   552   2078438,00      5617400   19/11/21    13.51    13.51   -16.22  Bloomberg 
PETRL308  30.85   1.09  1.09  1.09  1.09  1.09    4.80     1       327,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK1    30.89   0.63  0.63  0.63  0.63  0.63    5.00     1      3528,00         5600   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL309  30.99   0.73  0.64  0.76  0.64  0.72   -3.94    31     86760,00       120500   17/12/21    14.06    18.75     0.00  Bloomberg 
PETRK326  31.10   0.35  0.32  0.37  0.26  0.32   20.68  2179   3734880,00     11671500   19/11/21     9.37    15.62   -18.75  Bloomberg 
PETRA286  31.10   0.67  0.67  0.67  0.67  0.67    0.00     1      3953,00         5900   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRL285  31.24   0.67  0.64  0.69  0.64  0.67   -2.89    37    127166,00       189800   17/12/21     4.69     7.81     0.00  Bloomberg 
PETRK302  31.35   0.30  0.32  0.32  0.23  0.27   11.11   759    576720,00      2136000   19/11/21    -6.25     0.00   -28.12  Bloomberg 
PETRK330  31.39   0.51  0.45  0.51  0.45  0.50   18.60     3       800,00         1600   19/11/21    13.33    13.33     0.00  Bloomberg 
PETRL331  31.49   0.62  0.53  0.62  0.53  0.57   19.23    40    129902,00       227900   17/12/21    16.98    16.98     0.00  Bloomberg 
PETRK331  31.60   0.26  0.24  0.27  0.20  0.24   30.00   495    346872,00      1445300   19/11/21     8.33    12.50   -16.67  Bloomberg 
PETRA339  31.60   0.78  0.78  0.78  0.78  0.78  -19.58     1       234,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRB316  31.60   1.50  1.45  1.50  1.45  1.45   42.85     2      1595,00         1100   18/02/22     3.45     3.45     0.00  Bloomberg 
PETRK315  31.64   0.40  0.41  0.45  0.40  0.43   -2.43     3      1247,00         2900   19/11/21    -2.44     9.76    -2.44  Bloomberg 
PETRL314  31.74   0.54  0.50  0.57  0.50  0.51   14.89    21   1561416,00      3061600   17/12/21     8.00    14.00     0.00  Bloomberg 
PETRK313  31.85   0.23  0.21  0.23  0.18  0.20   21.05   418    370340,00      1851700   19/11/21     9.52     9.52   -14.29  Bloomberg 
PETRL269  31.99   0.51  0.41  0.52  0.41  0.47   41.66    42     36519,00        77700   17/12/21    24.39    26.83     0.00  Bloomberg 
PETRK336  32.10   0.18  0.16  0.20  0.14  0.17   20.00  2135   1687131,00      9924300   19/11/21    12.50    25.00   -12.50  Bloomberg 
PETRL320  32.10   0.75  0.68  0.77  0.68  0.73    0.00     3       219,00          300   17/12/21    10.29    13.24     0.00  Bloomberg 
PETRL35   32.24   0.46  0.45  0.49  0.39  0.44   15.00   110    622644,00      1415100   17/12/21     2.22     8.89   -13.33  Bloomberg 
PETRK317  32.35   0.13  0.15  0.16  0.11  0.13    0.00   330    278876,00      2145200   19/11/21   -13.33     6.67   -26.67  Bloomberg 
PETRK341  32.60   0.13  0.12  0.15  0.10  0.12   18.18  1844    681072,00      5675600   19/11/21     8.33    25.00   -16.67  Bloomberg 
PETRA350  32.60   0.72  0.31  0.72  0.31  0.61    2.85    28      4575,00         7500   21/01/22   132.26   132.26     0.00  Bloomberg 
PETRL351  32.74   0.36  0.33  0.39  0.33  0.35  -14.28    12     18165,00        51900   17/12/21     9.09    18.18     0.00  Bloomberg 
PETRL312  32.99   0.34  0.34  0.34  0.34  0.34   17.24     1       136,00          400   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRK327  33.10   0.09  0.09  0.11  0.07  0.09   12.50  3240   1244673,00     13829700   19/11/21     0.00    22.22   -22.22  Bloomberg 
PETRK33   33.10   3.47  3.67  3.67  3.47  3.57   -5.70     2      1428,00          400   18/11/22    -5.45     0.00    -5.45  Bloomberg 
PETRL332  33.24   0.29  0.28  0.31  0.28  0.28    3.57     8      4200,00        15000   17/12/21     3.57    10.71     0.00  Bloomberg 
PETRK314  33.35   0.08  0.08  0.09  0.07  0.07    0.00   113     40936,00       584800   19/11/21     0.00    12.50   -12.50  Bloomberg 
PETRA333  33.35   0.61  0.61  0.61  0.61  0.61    1.66     1       610,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRK350  33.39   0.16  0.16  0.16  0.16  0.16    0.00     1       128,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRL334  33.49   0.26  0.26  0.26  0.26  0.26   13.04     2       156,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
PETRD336  33.60   1.35  1.35  1.35  1.35  1.35   -1.45     1     20250,00        15000   14/04/22     0.00     0.00     0.00  Bloomberg 
PETRL353  33.74   0.22  0.25  0.25  0.21  0.23    0.00    31     14904,00        64800   17/12/21   -12.00     0.00   -16.00  Bloomberg 
PETRK333  33.85   0.06  0.06  0.06  0.04  0.05    0.00   106     23200,00       464000   19/11/21     0.00     0.00   -33.33  Bloomberg 
PETRK339  34.10   0.06  0.05  0.06  0.04  0.05   20.00  1342    701125,00     14022500   19/11/21    20.00    20.00   -20.00  Bloomberg 
PETRL37   34.24   0.20  0.21  0.21  0.17  0.19   17.64    79     52991,00       278900   17/12/21    -4.76     0.00   -19.05  Bloomberg 
PETRL343  34.35   3.51  3.48  3.51  3.48  3.49    3.23     2    349000,00       100000   16/12/22     0.86     0.86     0.00  Bloomberg 
PETRK360  34.39   0.08  0.08  0.08  0.06  0.06  -61.90     7        42,00          700   19/11/21     0.00     0.00   -25.00  Bloomberg 
PETRK361  34.60   0.04  0.04  0.05  0.03  0.03    0.00   190     44775,00      1492500   19/11/21     0.00    25.00   -25.00  Bloomberg 
PETRL344  34.74   0.16  0.15  0.17  0.14  0.15    0.00    40     23940,00       159600   17/12/21     6.67    13.33    -6.67  Bloomberg 
PETRC372  34.85   0.83  0.76  1.33  0.73  0.77   16.90   116    393008,00       510400   18/03/22     9.21    75.00    -3.95  Bloomberg 
PETRL103  34.99   0.13  0.15  0.15  0.12  0.13   -7.14    12     17966,00       138200   17/12/21   -13.33     0.00   -20.00  Bloomberg 
PETRK349  35.10   0.03  0.02  0.04  0.02  0.03    0.00   328    105582,00      3519400   19/11/21    50.00   100.00     0.00  Bloomberg 
PETRA351  35.10   0.30  0.30  0.30  0.30  0.30  -40.00     1      3000,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg 
PETRE351  35.10   1.44  1.44  1.44  1.44  1.44  -28.71     1   1080000,00       750000   20/05/22     0.00     0.00     0.00  Bloomberg 
PETRK370  35.39   0.09  0.09  0.09  0.09  0.09  -43.75     1         9,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRA380  35.60   0.27  0.26  0.30  0.26  0.27  -30.76    12     84942,00       314600   21/01/22     3.85    15.38     0.00  Bloomberg 
PETRL357  35.74   0.11  0.10  0.11  0.10  0.10   10.00     8     14200,00       142000   17/12/21    10.00    10.00     0.00  Bloomberg 
PETRK353  35.85   0.03  0.02  0.03  0.01  0.01    0.00    50      3273,00       327300   19/11/21    50.00    50.00   -50.00  Bloomberg 
PETRK359  36.10   0.02  0.02  0.02  0.01  0.01    0.00    55      4340,00       434000   19/11/21     0.00     0.00   -50.00  Bloomberg 
PETRA361  36.10   3.48  3.48  3.48  3.48  3.48    3.26     1     16008,00         4600   20/01/23     0.00     0.00     0.00  Bloomberg 
PETRL362  36.24   0.09  0.08  0.09  0.08  0.08   28.57    11     11392,00       142400   17/12/21    12.50    12.50     0.00  Bloomberg 
PETRK357  36.35   0.01  0.02  0.02  0.01  0.01    0.00    17      1739,00       173900   19/11/21   -50.00     0.00   -50.00  Bloomberg 
PETRK365  36.60   0.01  0.01  0.01  0.01  0.01  -50.00     5       230,00        23000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRA390  36.60   0.19  0.20  0.20  0.19  0.19    5.55     3        57,00          300   21/01/22    -5.00     0.00    -5.00  Bloomberg 
PETRL369  36.99   0.06  0.07  0.07  0.06  0.06   20.00    19     10038,00       167300   17/12/21   -14.29     0.00   -14.29  Bloomberg 
PETRK369  37.10   0.02  0.01  0.02  0.01  0.01    0.00    20      1817,00       181700   19/11/21   100.00   100.00     0.00  Bloomberg 
PETRK373  37.35   0.01  0.01  0.01  0.01  0.01    0.00    17       784,00        78400   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK376  37.60   0.02  0.01  0.02  0.01  0.01  100.00    21      1414,00       141400   19/11/21   100.00   100.00     0.00  Bloomberg 
PETRA400  37.60   0.16  0.15  0.16  0.12  0.14   23.07    51     44310,00       316500   21/01/22     6.67     6.67   -20.00  Bloomberg 
PETRL392  37.60   2.65  2.61  2.65  2.61  2.62   -8.30     4     10480,00         4000   16/12/22     1.53     1.53     0.00  Bloomberg 
PETRK379  38.10   0.01  0.01  0.01  0.01  0.01  -50.00    10       182,00        18200   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK386  38.60   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRK389  39.10   0.01  0.01  0.01  0.01  0.01    0.00     1       455,00        45500   19/11/21     0.00     0.00     0.00  Bloomberg 
PETRE161  42.10   0.43  0.46  0.46  0.43  0.43    7.50     3    322543,00       750100   20/05/22    -6.52     0.00    -6.52  Bloomberg 
PETRL363  44.99   0.01  0.02  0.02  0.01  0.01  -50.00     8       363,00        36300   17/12/21   -50.00     0.00   -50.00  Bloomberg 

PETZK220  21.99   1.00  1.00  1.00  1.00  1.00    0.00     1      1000,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
PETZK224  22.49   0.78  0.78  0.78  0.78  0.78  -32.17     1        78,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PETZK229  22.99   0.55  0.55  0.55  0.55  0.55  -59.25     1        55,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PETZK234  23.49   0.40  0.40  0.40  0.40  0.40  -68.00     3       840,00         2100   19/11/21     0.00     0.00     0.00  Bloomberg 
PETZK239  23.99   0.29  0.36  0.36  0.29  0.32  -51.66    40      9888,00        30900   19/11/21   -19.44     0.00   -19.44  Bloomberg 
PETZL242  24.24   0.68  0.68  0.68  0.68  0.68  -28.42     1       204,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
PETZK254  25.49   0.14  0.16  0.19  0.14  0.15  -53.33     8       900,00         6000   19/11/21   -12.50    18.75   -12.50  Bloomberg 
PETZL260  25.99   0.32  0.47  0.47  0.32  0.39  -33.33    29      8697,00        22300   17/12/21   -31.91     0.00   -31.91  Bloomberg 

PNVLK154  15.47   0.19  0.19  0.19  0.19  0.19  -13.63     1       285,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg 
PNVLC160  16.00   1.11  1.11  1.11  1.11  1.11   -8.26     1       111,00          100   18/03/22     0.00     0.00     0.00  Bloomberg 
PNVLA170  16.97   0.55  0.55  0.55  0.55  0.55   -8.33     1        55,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
PNVLL175  17.47   0.21  0.15  0.21  0.15  0.17  -27.58     3        51,00          300   17/12/21    40.00    40.00     0.00  Bloomberg 
PNVLB175  17.47   0.65  0.65  0.65  0.65  0.65   -7.14     1        65,00          100   18/02/22     0.00     0.00     0.00  Bloomberg 

POMOL280   2.80   0.18  0.18  0.18  0.18  0.18    0.00     1        18,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
POMOK290   2.90   0.11  0.10  0.11  0.08  0.08   22.22     3       520,00         6500   19/11/21    10.00    10.00   -20.00  Bloomberg 
POMOK299   3.00   0.06  0.05  0.06  0.05  0.05  -40.00     3       100,00         2000   19/11/21    20.00    20.00     0.00  Bloomberg 
POMOK310   3.10   0.03  0.03  0.04  0.03  0.03  -40.00     4       216,00         7200   19/11/21     0.00    33.33     0.00  Bloomberg 

PRIOK227  22.75   4.20  4.20  4.20  4.20  4.20  -17.64     1       420,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PRIOK235  23.50   4.05  3.90  4.05  3.90  4.00   -5.81     4     14000,00         3500   19/11/21     3.85     3.85     0.00  Bloomberg 
PRIOL235  23.50   4.30  4.30  4.30  4.30  4.30  -14.00     1      2150,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PRIOK250  25.00   3.10  3.10  3.10  3.10  3.10   -3.12     1      3100,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
PRIOL250  25.00   3.50  3.50  3.50  3.50  3.50  -12.50     1      1750,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
PRIOK255  25.50   2.55  2.55  2.55  2.55  2.55    0.00     1       254,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
PRIOK260  26.00   2.48  2.35  2.60  2.00  2.24    5.53     7      9632,00         4300   19/11/21     5.53    10.64   -14.89  Bloomberg 
PRIOK270  27.00   1.61  1.55  1.98  1.55  1.75   -9.55    18     31675,00        18100   19/11/21     3.87    27.74     0.00  Bloomberg 
PRIOL270  27.00   2.50  2.50  2.50  2.50  2.50  -15.25     3      7500,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg 
PRIOK280  28.00   1.36  1.21  1.47  1.19  1.30    5.42    18      9100,00         7000   19/11/21    12.40    21.49    -1.65  Bloomberg 
PRIOK290  29.00   0.90  0.88  1.00  0.81  0.93   -8.16    25      8184,00         8800   19/11/21     2.27    13.64    -7.95  Bloomberg 
PRIOL290  29.00   1.60  1.60  1.60  1.60  1.60   -3.03     1      1600,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
PRIOK300  30.00   0.70  0.61  0.71  0.61  0.67   -2.77    28     15276,00        22800   19/11/21    14.75    16.39     0.00  Bloomberg 
PRIOL300  30.00   1.20  1.15  1.20  1.15  1.15  -11.11     3      1839,00         1600   17/12/21     4.35     4.35     0.00  Bloomberg 
PRIOK310  31.00   0.50  0.41  0.50  0.37  0.42  -16.66     3       126,00          300   19/11/21    21.95    21.95    -9.76  Bloomberg 
PRIOK320  32.00   0.35  0.37  0.38  0.35  0.36  -18.60     5      1728,00         4800   19/11/21    -5.41     2.70    -5.41  Bloomberg 

PSSAK520  52.00   0.32  0.10  0.40  0.10  0.28   28.00    22      1288,00         4600   19/11/21   220.00   300.00     0.00  Bloomberg 
PSSAK530  53.00   0.25  0.38  0.40  0.20  0.30  -44.44    13       690,00         2300   19/11/21   -34.21     5.26   -47.37  Bloomberg 
PSSAL567  56.77   0.20  0.20  0.20  0.20  0.20  -96.00     1        20,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
PSSAL577  57.77   0.23  0.23  0.23  0.23  0.23  -75.26     2       460,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 

QUALK184  18.45   1.13  1.08  1.15  1.08  1.13  -38.25     4       677,00          600   19/11/21     4.63     6.48     0.00  Bloomberg 
QUALL184  18.45   1.29  1.29  1.29  1.29  1.29    4.03     1       129,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
QUALK190  18.95   0.82  0.82  0.82  0.82  0.82   17.14     1        82,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
QUALK194  19.45   0.65  0.61  0.65  0.57  0.62   -9.72     4      1240,00         2000   19/11/21     6.56     6.56    -6.56  Bloomberg 
QUALK200  19.95   0.39  0.38  0.39  0.38  0.38   -2.50     2      1178,00         3100   19/11/21     2.63     2.63     0.00  Bloomberg 
QUALK204  20.45   0.35  0.30  0.35  0.26  0.29   16.66    10      4553,00        15700   19/11/21    16.67    16.67   -13.33  Bloomberg 
QUALK210  20.95   0.23  0.23  0.23  0.23  0.23  -42.50     1       115,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
QUALK220  21.95   0.12  0.12  0.14  0.12  0.12   -7.69     3       192,00         1600   19/11/21     0.00    16.67     0.00  Bloomberg 
QUALK254  25.45   0.06  0.06  0.06  0.06  0.06    0.00     2        24,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 

RADLL219  21.97   1.24  1.24  1.24  1.15  1.18  -25.30     4      1888,00         1600   17/12/21     0.00     0.00    -7.26  Bloomberg 
RADLK220  22.00   0.86  1.14  1.14  0.82  0.94  -48.80     7      4324,00         4600   19/11/21   -24.56     0.00   -28.07  Bloomberg 
RADLL224  22.47   0.96  1.07  1.07  0.96  0.99  -24.40    22     11187,00        11300   17/12/21   -10.28     0.00   -10.28  Bloomberg 
RADLK225  22.50   0.55  0.89  0.89  0.55  0.64  -32.92    14      6400,00        10000   19/11/21   -38.20     0.00   -38.20  Bloomberg 
RADLL229  22.97   0.77  0.98  0.98  0.77  0.83  -18.08     7      2905,00         3500   17/12/21   -21.43     0.00   -21.43  Bloomberg 
RADLK230  23.00   0.43  0.46  0.50  0.43  0.48  -27.11    25      6432,00        13400   19/11/21    -6.52     8.70    -6.52  Bloomberg 
RADLL234  23.47   0.64  0.79  0.79  0.64  0.75  -45.29     4       900,00         1200   17/12/21   -18.99     0.00   -18.99  Bloomberg 
RADLK235  23.50   0.32  0.43  0.45  0.32  0.38  -28.88     5       836,00         2200   19/11/21   -25.58     4.65   -25.58  Bloomberg 
RADLK240  24.00   0.21  0.32  0.32  0.21  0.26  -36.36     8       910,00         3500   19/11/21   -34.38     0.00   -34.38  Bloomberg 
RADLK245  24.50   0.17  0.17  0.17  0.17  0.17  -37.03     2       221,00         1300   19/11/21     0.00     0.00     0.00  Bloomberg 
RADLK250  25.00   0.05  0.15  0.15  0.05  0.09  -75.00    19      2097,00        23300   19/11/21   -66.67     0.00   -66.67  Bloomberg 
RADLL254  25.47   0.28  0.30  0.30  0.28  0.29   -6.66     4       115,00          400   17/12/21    -6.67     0.00    -6.67  Bloomberg 
RADLK255  25.50   0.08  0.08  0.08  0.08  0.08  -11.11     1         8,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

RAILK160  16.00   1.47  1.47  1.47  1.47  1.47  -10.90     1     18081,00        12300   19/11/21     0.00     0.00     0.00  Bloomberg 
RAILK170  17.00   0.97  0.97  0.97  0.97  0.97  -45.81     1       194,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
RAILK175  17.50   0.52  0.74  0.74  0.52  0.58  -20.00    35     32189,00        55500   19/11/21   -29.73     0.00   -29.73  Bloomberg 
RAILL175  17.50   0.79  1.00  1.00  0.79  0.89  -45.89    12     33464,00        37600   17/12/21   -21.00     0.00   -21.00  Bloomberg 
RAILK180  18.00   0.35  0.55  0.55  0.35  0.48  -36.36    26     21792,00        45400   19/11/21   -36.36     0.00   -36.36  Bloomberg 
RAILL180  18.00   0.63  0.77  0.78  0.63  0.74  -20.25     4      5550,00         7500   17/12/21   -18.18     1.30   -18.18  Bloomberg 
RAILK185  18.50   0.22  0.34  0.36  0.22  0.28  -33.33    84      9268,00        33100   19/11/21   -35.29     5.88   -35.29  Bloomberg 
RAILL185  18.50   0.46  0.56  0.56  0.43  0.44  -23.33     5      5324,00        12100   17/12/21   -17.86     0.00   -23.21  Bloomberg 
RAILK190  19.00   0.13  0.20  0.20  0.13  0.16  -35.00    45     12848,00        80300   19/11/21   -35.00     0.00   -35.00  Bloomberg 
RAILL190  19.00   0.36  0.32  0.36  0.32  0.34  -12.19    20      2652,00         7800   17/12/21    12.50    12.50     0.00  Bloomberg 
RAILK195  19.50   0.09  0.15  0.15  0.08  0.10  -35.71    46      2720,00        27200   19/11/21   -40.00     0.00   -46.67  Bloomberg 
RAILL195  19.50   0.25  0.25  0.25  0.25  0.25   -7.40     1       100,00          400   17/12/21     0.00     0.00     0.00  Bloomberg 
RAILK197  19.75   0.07  0.09  0.09  0.07  0.08  -22.22     5       488,00         6100   19/11/21   -22.22     0.00   -22.22  Bloomberg 
RAILK200  20.00   0.05  0.09  0.10  0.05  0.07  -28.57    12       623,00         8900   19/11/21   -44.44    11.11   -44.44  Bloomberg 
RAILL200  20.00   0.20  0.20  0.20  0.20  0.20   -9.09     1       400,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
RAILK205  20.50   0.04  0.04  0.04  0.04  0.04    0.00     2        40,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
RAILK210  21.00   0.03  0.04  0.04  0.03  0.03  -66.66     2         6,00          200   19/11/21   -25.00     0.00   -25.00  Bloomberg 
RAILK215  21.50   0.03  0.03  0.03  0.03  0.03    0.00     1       189,00         6300   19/11/21     0.00     0.00     0.00  Bloomberg 
RAILK225  22.50   0.01  0.01  0.01  0.01  0.01    0.00     2        12,00         1200   19/11/21     0.00     0.00     0.00  Bloomberg 

RAIZK740   7.40   0.09  0.09  0.09  0.09  0.09  -10.00     2        18,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

RAPTK120  12.00   0.56  0.56  0.56  0.56  0.56   -3.44     1        56,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
RAPTK125  12.50   0.23  0.30  0.30  0.23  0.26  -28.12     4     12740,00        49000   19/11/21   -23.33     0.00   -23.33  Bloomberg 
RAPTK130  13.00   0.15  0.15  0.15  0.15  0.15  -28.57     1        30,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 

RDORK634  63.43   2.01  2.01  2.01  2.01  2.01  -19.60     1       602,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
RDORK644  64.43   1.70  1.70  1.70  1.70  1.70    0.00     1      1190,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 
RDORK659  65.93   1.16  1.16  1.16  1.16  1.16  -63.52     1       231,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
RDORK669  66.93   0.80  0.80  0.80  0.80  0.80  -60.97     1       800,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
RDORL699  68.86   1.18  1.18  1.18  1.18  1.18  -31.79     1      1180,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
RDORK700  68.93   0.40  0.40  0.40  0.40  0.40    0.00     2      2000,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
RDORK704  70.43   0.32  0.32  0.32  0.32  0.32    0.00     3       224,00          700   19/11/21     0.00     0.00     0.00  Bloomberg 

RENTL530  52.74   3.04  3.82  3.82  3.04  3.23    0.00    15    208981,00        64700   17/12/21   -20.42     0.00   -20.42  Bloomberg 
RENTK530  52.91   2.00  2.63  2.63  2.00  2.50  -50.00     4     15750,00         6300   19/11/21   -23.95     0.00   -23.95  Bloomberg 
RENTL537  53.74   2.79  2.74  2.83  2.74  2.78  -36.30     4     55599,00        20000   17/12/21     1.82     3.28     0.00  Bloomberg 
RENTL558  55.74   2.25  1.97  2.25  1.87  1.92  -25.74    10     30912,00        16100   17/12/21    14.21    14.21    -5.08  Bloomberg 
RENTK560  55.91   1.00  1.00  1.00  1.00  1.00  -29.57     3      1200,00         1200   19/11/21     0.00     0.00     0.00  Bloomberg 
RENTK570  56.91   0.78  0.96  0.96  0.78  0.84  -17.89     2       252,00          300   19/11/21   -18.75     0.00   -18.75  Bloomberg 
RENTK580  57.91   0.52  0.75  0.75  0.52  0.65  -30.66     4       585,00          900   19/11/21   -30.67     0.00   -30.67  Bloomberg 
RENTK590  58.91   0.41  0.50  0.50  0.41  0.48  -21.15     3       288,00          600   19/11/21   -18.00     0.00   -18.00  Bloomberg 
RENTK610  60.91   0.27  0.27  0.27  0.27  0.27  -18.18     1        81,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
RENTK650  64.91   0.03  0.03  0.03  0.03  0.03  -95.23     2       150,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
RENTL668  66.74   0.37  0.37  0.37  0.37  0.37   -2.63     7      5180,00        14000   17/12/21     0.00     0.00     0.00  Bloomberg 

RRRPK422  42.25   0.85  0.90  0.90  0.85  0.88  -15.00     3       352,00          400   19/11/21    -5.56     0.00    -5.56  Bloomberg 
RRRPK462  46.25   0.20  0.20  0.20  0.20  0.20  -60.00     2        80,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 

SANBK950  35.00   2.09  1.65  2.19  1.65  1.97  -26.14     3       591,00          300   19/11/21    26.67    32.73     0.00  Bloomberg 
SANBK360  36.00   1.41  1.41  1.41  1.41  1.41    0.00     1      1410,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
SANBK365  36.50   1.31  1.24  1.31  1.24  1.28    0.00     2     11008,00         8600   19/11/21     5.65     5.65     0.00  Bloomberg 
SANBL365  36.50   2.01  2.01  2.01  2.01  2.01    0.00     1      2009,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
SANBK370  37.00   1.05  1.05  1.05  1.05  1.05   23.52     1      1050,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
SANBK970  37.00   1.35  1.14  1.57  1.14  1.40   23.85    21    105700,00        75500   19/11/21    18.42    37.72     0.00  Bloomberg 
SANBL370  37.00   1.71  1.73  1.73  1.71  1.71    0.00     3     76950,00        45000   17/12/21    -1.16     0.00    -1.16  Bloomberg 
SANBK375  37.50   0.80  0.65  0.80  0.65  0.72    0.00     2       144,00          200   19/11/21    23.08    23.08     0.00  Bloomberg 
SANBK975  37.50   1.33  1.19  1.33  1.19  1.27  -20.83     5     79883,00        62900   19/11/21    11.76    11.76     0.00  Bloomberg 
SANBL375  37.50   1.58  1.58  1.58  1.58  1.58    0.00     1     23700,00        15000   17/12/21     0.00     0.00     0.00  Bloomberg 
SANBK380  38.00   0.55  0.64  0.68  0.55  0.63    0.00     3     10080,00        16000   19/11/21   -14.06     6.25   -14.06  Bloomberg 
SANBK980  38.00   1.21  1.14  1.21  1.14  1.17   51.25     8     98280,00        84000   19/11/21     6.14     6.14     0.00  Bloomberg 
SANBL380  38.00   1.45  1.34  1.45  1.33  1.42   54.25     5     45014,00        31700   17/12/21     8.21     8.21    -0.75  Bloomberg 
SANBK985  38.50   1.04  0.98  1.04  0.98  1.01  -22.96     5     54439,00        53900   19/11/21     6.12     6.12     0.00  Bloomberg 
SANBL902  38.68   1.58  1.20  1.58  1.20  1.41  -72.66     4     56259,00        39900   17/12/21    31.67    31.67     0.00  Bloomberg 
SANBK390  39.00   0.45  0.44  0.45  0.44  0.44   28.57     3      2420,00         5500   19/11/21     2.27     2.27     0.00  Bloomberg 
SANBK990  39.00   0.95  0.86  0.95  0.86  0.89    2.15     2     21360,00        24000   19/11/21    10.47    10.47     0.00  Bloomberg 
SANBL900  39.18   1.36  1.29  1.36  1.29  1.30   -2.85     2     25870,00        19900   17/12/21     5.43     5.43     0.00  Bloomberg 
SANBK400  40.00   0.34  0.13  0.34  0.13  0.27  161.53     6      2619,00         9700   19/11/21   161.54   161.54     0.00  Bloomberg 
SANBL400  40.00   0.80  0.80  0.80  0.80  0.80    0.00     1       400,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
SANBL420  42.00   0.41  0.41  0.41  0.41  0.41    0.00     1       245,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 

SAPRL195  19.50   1.00  1.05  1.05  1.00  1.00    0.00     4       700,00          700   17/12/21    -4.76     0.00    -4.76  Bloomberg 
SAPRK202  20.25   0.25  0.40  0.40  0.25  0.28  -19.35     5       672,00         2400   19/11/21   -37.50     0.00   -37.50  Bloomberg 
SAPRK205  20.50   0.16  0.31  0.31  0.16  0.28  -46.66     4       700,00         2500   19/11/21   -48.39     0.00   -48.39  Bloomberg 
SAPRK210  21.00   0.09  0.15  0.15  0.08  0.11  -18.18     7       110,00         1000   19/11/21   -40.00     0.00   -46.67  Bloomberg 
SAPRK215  21.50   0.07  0.07  0.07  0.07  0.07  -36.36     3       112,00         1600   19/11/21     0.00     0.00     0.00  Bloomberg 
SAPRA225  22.07   0.29  0.29  0.29  0.29  0.29  -17.14     1      4059,00        14000   21/01/22     0.00     0.00     0.00  Bloomberg 

SBSPL361  36.16   3.52  3.52  3.52  3.52  3.52    0.00     1       352,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
SBSPL376  37.66   2.58  2.58  2.58  2.58  2.58    4.87     2     12900,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg 
SBSPK380  38.00   1.53  1.53  1.53  1.53  1.53   27.50     1      1530,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
SBSPL381  38.16   2.15  2.19  2.19  2.15  2.17  -20.37     2      3255,00         1500   17/12/21    -1.83     0.00    -1.83  Bloomberg 
SBSPK385  38.50   1.35  1.61  1.61  1.35  1.57    3.05     4      3297,00         2100   19/11/21   -16.15     0.00   -16.15  Bloomberg 
SBSPK390  39.00   1.16  1.10  1.16  1.05  1.07   10.47     4     21828,00        20400   19/11/21     5.45     5.45    -4.55  Bloomberg 
SBSPK395  39.50   0.98  1.11  1.11  0.98  1.04   -4.85     2      2080,00         2000   19/11/21   -11.71     0.00   -11.71  Bloomberg 
SBSPK400  40.00   0.75  0.82  0.82  0.74  0.76   17.18     4      1140,00         1500   19/11/21    -8.54     0.00    -9.76  Bloomberg 
SBSPK410  41.00   0.49  0.51  0.51  0.49  0.50   16.66     3       700,00         1400   19/11/21    -3.92     0.00    -3.92  Bloomberg 
SBSPK420  42.00   0.23  0.35  0.35  0.22  0.31  -17.85     4       465,00         1500   19/11/21   -34.29     0.00   -37.14  Bloomberg 
SBSPK430  43.00   0.11  0.11  0.11  0.11  0.11   -8.33     2        33,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 

SEERK145  14.50   0.26  0.26  0.26  0.26  0.26  -29.72     1        26,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

STBPL510   5.10   2.10  2.10  2.10  2.10  2.10  -41.66     1       210,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
STBPK740   7.40   0.24  0.24  0.24  0.24  0.24  -65.71     1       240,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
STBPK760   7.60   0.16  0.14  0.17  0.14  0.15   -5.88     3      2715,00        18100   19/11/21    14.29    21.43     0.00  Bloomberg 
STBPK800   8.00   0.10  0.09  0.10  0.09  0.09  -60.00     2        99,00         1100   19/11/21    11.11    11.11     0.00  Bloomberg 
STBPK820   8.20   0.05  0.05  0.05  0.05  0.05  -37.50     1        50,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
STBPK840   8.40   0.07  0.07  0.07  0.07  0.07  -30.00     1       224,00         3200   19/11/21     0.00     0.00     0.00  Bloomberg 

SULAL280  28.00   0.94  0.75  0.94  0.71  0.78   16.04    16     18798,00        24100   17/12/21    25.33    25.33    -5.33  Bloomberg 
SULAL287  28.75   0.60  0.60  0.60  0.60  0.60  -53.84     1       600,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
SULAK290  29.00   0.21  0.12  0.26  0.12  0.19   16.66    18      1653,00         8700   19/11/21    75.00   116.67     0.00  Bloomberg 
SULAL300  30.00   0.47  0.41  0.47  0.40  0.42    0.00     7       798,00         1900   17/12/21    14.63    14.63    -2.44  Bloomberg 
SULAL322  32.25   0.18  0.20  0.20  0.17  0.19  -86.15     4       418,00         2200   17/12/21   -10.00     0.00   -15.00  Bloomberg 

SUZBK485  48.50   2.11  2.39  2.48  1.92  2.05   -5.38    20    153955,00        75100   19/11/21   -11.72     3.77   -19.67  Bloomberg 
SUZBL485  48.50   3.07  3.20  3.20  3.07  3.13  -17.47     4     50393,00        16100   17/12/21    -4.06     0.00    -4.06  Bloomberg 
SUZBK490  49.00   1.81  2.18  2.28  1.70  1.97   -6.70    24    363662,00       184600   19/11/21   -16.97     4.59   -22.02  Bloomberg 
SUZBL490  49.00   2.82  3.04  3.07  2.82  2.92  -17.78     7    113588,00        38900   17/12/21    -7.24     0.99    -7.24  Bloomberg 
SUZBK495  49.50   1.64  1.54  1.82  1.54  1.70   -7.86     8     26350,00        15500   19/11/21     6.49    18.18     0.00  Bloomberg 
SUZBK500  50.00   1.41  1.58  1.58  1.31  1.44  -10.19    16     80928,00        56200   19/11/21   -10.76     0.00   -17.09  Bloomberg 
SUZBL500  50.00   2.57  2.56  2.57  2.31  2.39   11.73     4     11233,00         4700   17/12/21     0.39     0.39    -9.77  Bloomberg 
SUZBK510  51.00   1.03  1.16  1.23  0.97  1.04  -17.60    14     48568,00        46700   19/11/21   -11.21     6.03   -16.38  Bloomberg 
SUZBL510  51.00   1.93  2.13  2.13  1.93  2.09   -2.52     3      6479,00         3100   17/12/21    -9.39     0.00    -9.39  Bloomberg 
SUZBA510  51.00   3.00  2.60  3.00  2.60  2.75  -30.23     3      3575,00         1300   21/01/22    15.38    15.38     0.00  Bloomberg 
SUZBK520  52.00   0.78  0.87  0.97  0.74  0.82  -10.34    29     39606,00        48300   19/11/21   -10.34    11.49   -14.94  Bloomberg 
SUZBL520  52.00   1.74  1.43  1.74  1.43  1.64    6.74     4      3935,00         2400   17/12/21    21.68    21.68     0.00  Bloomberg 
SUZBK525  52.50   0.71  0.77  0.77  0.71  0.72  -14.45     2       432,00          600   19/11/21    -7.79     0.00    -7.79  Bloomberg 
SUZBL525  52.50   1.33  1.33  1.33  1.33  1.33  -11.33     1       665,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
SUZBK530  53.00   0.56  0.71  0.71  0.55  0.61  -16.41    44     31598,00        51800   19/11/21   -21.13     0.00   -22.54  Bloomberg 
SUZBL530  53.00   1.27  1.27  1.27  1.27  1.27  -23.03     1      1270,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
SUZBK540  54.00   0.52  0.51  0.52  0.42  0.46    1.96    23     14904,00        32400   19/11/21     1.96     1.96   -17.65  Bloomberg 
SUZBK550  55.00   0.34  0.39  0.39  0.31  0.35  -10.52    12      5390,00        15400   19/11/21   -12.82     0.00   -20.51  Bloomberg 
SUZBL550  55.00   0.79  0.90  0.97  0.75  0.84   -2.46    44     25536,00        30400   17/12/21   -12.22     7.78   -16.67  Bloomberg 
SUZBK560  56.00   0.26  0.28  0.28  0.23  0.25   -3.70    11       550,00         2200   19/11/21    -7.14     0.00   -17.86  Bloomberg 
SUZBL565  56.50   0.58  0.65  0.65  0.58  0.58  -17.14     2       638,00         1100   17/12/21   -10.77     0.00   -10.77  Bloomberg 
SUZBK570  57.00   0.35  0.19  0.35  0.17  0.19  -18.60    14      1501,00         7900   19/11/21    84.21    84.21   -10.53  Bloomberg 
SUZBK580  58.00   0.16  0.20  0.20  0.13  0.16    0.00    12       688,00         4300   19/11/21   -20.00     0.00   -35.00  Bloomberg 
SUZBL580  58.00   0.46  0.46  0.46  0.46  0.46    0.00     1       138,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 
SUZBK590  59.00   0.17  0.22  0.26  0.13  0.16   -5.55     4       128,00          800   19/11/21   -22.73    18.18   -40.91  Bloomberg 
SUZBL590  59.00   0.38  0.38  0.38  0.38  0.38   -9.52     2       228,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
SUZBK600  60.00   0.10  0.10  0.10  0.10  0.10    0.00     3        40,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
SUZBA600  60.00   0.60  0.60  0.60  0.60  0.60  -14.28     2       720,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg 
SUZBK620  62.00   0.17  0.13  0.17  0.13  0.15   88.88     2        30,00          200   19/11/21    30.77    30.77     0.00  Bloomberg 
SUZBK650  65.00   0.03  0.03  0.03  0.03  0.03  -50.00     4        54,00         1800   19/11/21     0.00     0.00     0.00  Bloomberg 
SUZBK690  69.00   0.02  0.02  0.02  0.02  0.02  -50.00     2        10,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 

TAEEK370  37.00   1.56  1.68  1.68  1.50  1.56   10.63     5     16536,00        10600   19/11/21    -7.14     0.00   -10.71  Bloomberg 
TAEEL370  37.00   2.05  2.22  2.23  2.05  2.16    4.06     5     32616,00        15100   17/12/21    -7.66     0.45    -7.66  Bloomberg 
TAEEK375  37.50   1.25  1.34  1.34  1.18  1.24    8.69     8     24800,00        20000   19/11/21    -6.72     0.00   -11.94  Bloomberg 
TAEEL375  37.50   1.80  1.79  1.90  1.79  1.83    7.14     6     23607,00        12900   17/12/21     0.56     6.15     0.00  Bloomberg 
TAEEK380  38.00   0.95  0.84  1.06  0.84  0.99   13.09    13     15642,00        15800   19/11/21    13.10    26.19     0.00  Bloomberg 
TAEEL380  38.00   1.49  1.49  1.61  1.49  1.54   -1.97     4      8162,00         5300   17/12/21     0.00     8.05     0.00  Bloomberg 
TAEEK385  38.50   0.82  0.60  0.82  0.60  0.72   18.84     6      5472,00         7600   19/11/21    36.67    36.67     0.00  Bloomberg 
TAEEL385  38.50   1.27  1.30  1.32  1.27  1.28    0.79     9     32640,00        25500   17/12/21    -2.31     1.54    -2.31  Bloomberg 
TAEEK390  39.00   0.50  0.51  0.60  0.50  0.53   -1.96    18      8480,00        16000   19/11/21    -1.96    17.65    -1.96  Bloomberg 
TAEEL390  39.00   1.03  1.10  1.10  1.03  1.03   -3.73    16     42230,00        41000   17/12/21    -6.36     0.00    -6.36  Bloomberg 
TAEEK395  39.50   0.36  0.36  0.44  0.36  0.42   12.50     7      1008,00         2400   19/11/21     0.00    22.22     0.00  Bloomberg 
TAEEL395  39.50   0.88  0.88  0.88  0.88  0.88    0.00     2       528,00          600   17/12/21     0.00     0.00     0.00  Bloomberg 
TAEEK400  40.00   0.21  0.25  0.30  0.21  0.23  -19.23    16      2967,00        12900   19/11/21   -16.00    20.00   -16.00  Bloomberg 
TAEEL400  40.00   0.70  0.72  0.72  0.65  0.68   20.68     4       408,00          600   17/12/21    -2.78     0.00    -9.72  Bloomberg 
TAEEK405  40.50   0.18  0.16  0.21  0.14  0.17    0.00    14      2788,00        16400   19/11/21    12.50    31.25   -12.50  Bloomberg 
TAEEL405  40.50   0.54  0.56  0.56  0.53  0.54   10.20     4      2214,00         4100   17/12/21    -3.57     0.00    -5.36  Bloomberg 
TAEEK410  41.00   0.10  0.10  0.10  0.10  0.10    0.00     1       280,00         2800   19/11/21     0.00     0.00     0.00  Bloomberg 
TAEEK415  41.50   0.08  0.05  0.08  0.05  0.06   33.33     3        54,00          900   19/11/21    60.00    60.00     0.00  Bloomberg 
TAEEL415  41.50   0.20  0.20  0.20  0.20  0.20  -42.85     1        20,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
TAEEK420  42.00   0.06  0.06  0.06  0.06  0.06  -14.28     1        30,00          500   19/11/21     0.00     0.00     0.00  Bloomberg 
TAEEK430  43.00   0.03  0.03  0.03  0.03  0.03    0.00     2       105,00         3500   19/11/21     0.00     0.00     0.00  Bloomberg 

TCSAL500   5.00   0.30  0.30  0.30  0.30  0.30    0.00     1        90,00          300   17/12/21     0.00     0.00     0.00  Bloomberg 

TENDK190  19.00   0.29  0.29  0.29  0.29  0.29    0.00     1        28,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

TIMSK119  11.90   0.76  0.76  0.76  0.76  0.76   16.92     1     11400,00        15000   19/11/21     0.00     0.00     0.00  Bloomberg 
TIMSK124  12.40   0.45  0.45  0.45  0.45  0.45   12.50     1      6750,00        15000   19/11/21     0.00     0.00     0.00  Bloomberg 
TIMSK130  12.90   0.25  0.25  0.25  0.25  0.25   47.05     1      2500,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
TIMSK134  13.40   0.12  0.12  0.12  0.12  0.12   -7.69     5        96,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 
TIMSL135  13.50   0.22  0.23  0.23  0.22  0.22  -12.00     4       462,00         2100   17/12/21    -4.35     0.00    -4.35  Bloomberg 

TOTSK365  36.50   0.56  0.80  0.80  0.56  0.59  -29.11     2      1357,00         2300   19/11/21   -30.00     0.00   -30.00  Bloomberg 
TOTSK375  37.50   0.33  0.33  0.33  0.33  0.33  -29.78     1      3300,00        10000   19/11/21     0.00     0.00     0.00  Bloomberg 
TOTSK385  38.50   0.27  0.27  0.27  0.27  0.27  -32.50     1       297,00         1100   19/11/21     0.00     0.00     0.00  Bloomberg 

TRADL700   7.00   0.91  1.40  1.40  0.90  1.03   -9.90    79     81370,00        79000   17/12/21   -35.00     0.00   -35.71  Bloomberg 
TRADK710   7.10   0.73  1.07  1.07  0.71  0.77  -27.00    19     13475,00        17500   19/11/21   -31.78     0.00   -33.64  Bloomberg 
TRADL900   9.00   0.46  0.53  0.53  0.35  0.47   -9.80    15      2020,00         4300   17/12/21   -13.21     0.00   -33.96  Bloomberg 
TRADL110  11.00   0.20  0.20  0.20  0.20  0.20    0.00     1       200,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 

TRPLK250  25.00   0.50  0.72  0.72  0.49  0.61    0.00    20     24461,00        40100   19/11/21   -30.56     0.00   -31.94  Bloomberg 
TRPLK255  25.50   0.33  0.41  0.41  0.31  0.37   -5.71    12      8103,00        21900   19/11/21   -19.51     0.00   -24.39  Bloomberg 
TRPLA262  26.25   0.90  0.90  0.90  0.90  0.90  125.00     2       450,00          500   21/01/22     0.00     0.00     0.00  Bloomberg 
TRPLK275  27.00   0.07  0.07  0.07  0.07  0.07  -22.22     3        70,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 

TUPYK220  21.88   1.24  0.99  1.24  0.99  1.01   39.32     7     15150,00        15000   19/11/21    25.25    25.25     0.00  Bloomberg 

UGPAL143  14.30   1.36  1.36  1.36  1.36  1.36  -24.44     3     22304,00        16400   17/12/21     0.00     0.00     0.00  Bloomberg 
UGPAK150  14.80   0.88  0.90  0.90  0.81  0.85   22.22    29     86955,00       102300   19/11/21    -2.22     0.00   -10.00  Bloomberg 
UGPAL150  14.80   1.11  1.11  1.11  1.11  1.11   -3.47     2      1443,00         1300   17/12/21     0.00     0.00     0.00  Bloomberg 
UGPAK155  15.30   0.55  0.67  0.67  0.55  0.62    5.76     3      5580,00         9000   19/11/21   -17.91     0.00   -17.91  Bloomberg 
UGPAL153  15.30   0.88  0.87  0.88  0.87  0.87    0.00     3      3132,00         3600   17/12/21     1.15     1.15     0.00  Bloomberg 
UGPAK160  15.80   0.42  0.38  0.43  0.38  0.40   31.25     7      4320,00        10800   19/11/21    10.53    13.16     0.00  Bloomberg 
UGPAL158  15.80   0.73  0.67  0.74  0.67  0.72  -21.50     5      4752,00         6600   17/12/21     8.96    10.45     0.00  Bloomberg 
UGPAK165  16.30   0.30  0.27  0.30  0.27  0.29   30.43     2       463,00         1600   19/11/21    11.11    11.11     0.00  Bloomberg 
UGPAL163  16.30   0.50  0.50  0.50  0.50  0.50    2.04     1       650,00         1300   17/12/21     0.00     0.00     0.00  Bloomberg 
UGPAK170  16.80   0.20  0.17  0.20  0.15  0.15   33.33     9      1395,00         9300   19/11/21    17.65    17.65   -11.76  Bloomberg 
UGPAK175  17.30   0.10  0.11  0.11  0.10  0.10  -41.17     2        20,00          200   19/11/21    -9.09     0.00    -9.09  Bloomberg 
UGPAL173  17.30   0.25  0.26  0.27  0.22  0.24  -10.71     6       504,00         2100   17/12/21    -3.85     3.85   -15.38  Bloomberg 
UGPAK180  17.80   0.06  0.08  0.08  0.06  0.07  -33.33     4       133,00         1900   19/11/21   -25.00     0.00   -25.00  Bloomberg 
UGPAL178  17.80   0.21  0.20  0.21  0.17  0.19   10.52     6       361,00         1900   17/12/21     5.00     5.00   -15.00  Bloomberg 
UGPAK190  18.80   0.03  0.06  0.06  0.03  0.04  -25.00     4        16,00          400   19/11/21   -50.00     0.00   -50.00  Bloomberg 

USIMK151  14.07   1.60  1.67  1.69  1.60  1.62  -20.79    24     66906,00        41300   19/11/21    -4.19     1.20    -4.19  Bloomberg 
USIMK143  14.32   1.38  1.55  1.55  1.38  1.45  -40.00     6      9860,00         6800   19/11/21   -10.97     0.00   -10.97  Bloomberg 
USIML143  14.32   1.80  1.80  1.80  1.80  1.80    0.00     1      2520,00         1400   17/12/21     0.00     0.00     0.00  Bloomberg 
USIMK156  14.57   1.30  1.35  1.40  1.20  1.29  -18.75    22     26445,00        20500   19/11/21    -3.70     3.70   -11.11  Bloomberg 
USIML156  14.57   1.65  1.65  1.83  1.65  1.66  -19.90     3      2490,00         1500   17/12/21     0.00    10.91     0.00  Bloomberg 
USIMK148  14.82   1.10  1.07  1.10  1.07  1.08  -27.63     2       324,00          300   19/11/21     2.80     2.80     0.00  Bloomberg 
USIML14   14.82   1.53  1.58  1.58  1.41  1.51    0.00     9     12231,00         8100   17/12/21    -3.16     0.00   -10.76  Bloomberg 
USIMK161  15.07   1.08  1.13  1.20  0.91  1.03  -25.51    53     91258,00        88600   19/11/21    -4.42     6.19   -19.47  Bloomberg 
USIML150  15.07   1.35  1.61  1.61  1.31  1.46  -21.05    70    406172,00       278200   17/12/21   -16.15     0.00   -18.63  Bloomberg 
USIMK153  15.32   0.84  1.12  1.12  0.79  0.86  -19.23    64    131924,00       153400   19/11/21   -25.00     0.00   -29.46  Bloomberg 
USIML153  15.32   1.25  1.34  1.37  1.20  1.27  -46.12    43    310896,00       244800   17/12/21    -6.72     2.24   -10.45  Bloomberg 
USIMK166  15.57   0.73  0.99  0.99  0.69  0.78  -29.80   127    934674,00      1198300   19/11/21   -26.26     0.00   -30.30  Bloomberg 
USIML155  15.57   1.15  1.17  1.22  1.15  1.17  -19.58    25     49725,00        42500   17/12/21    -1.71     4.27    -1.71  Bloomberg 
USIMK158  15.82   0.70  0.85  0.85  0.60  0.69  -22.22  1102   1733831,00      2512800   19/11/21   -17.65     0.00   -29.41  Bloomberg 
USIML168  15.82   1.03  1.11  1.12  0.99  1.06  -22.55    35    142358,00       134300   17/12/21    -7.21     0.90   -10.81  Bloomberg 
USIMA170  15.96   1.39  1.45  1.45  1.39  1.42  -50.35     2       284,00          200   21/01/22    -4.14     0.00    -4.14  Bloomberg 
USIMK171  16.07   0.56  0.81  0.81  0.52  0.59  -30.00   269    439904,00       745600   19/11/21   -30.86     0.00   -35.80  Bloomberg 
USIML160  16.07   0.92  1.00  1.00  0.87  0.92  -23.96    15     38456,00        41800   17/12/21    -8.00     0.00   -13.00  Bloomberg 
USIMK163  16.32   0.48  0.65  0.65  0.46  0.51  -30.43    46     21063,00        41300   19/11/21   -26.15     0.00   -29.23  Bloomberg 
USIML163  16.32   0.83  1.05  1.05  0.79  0.87  -25.22    46     80736,00        92800   17/12/21   -20.95     0.00   -24.76  Bloomberg 
USIMK176  16.57   0.42  0.59  0.59  0.37  0.44  -32.25   151    114796,00       260900   19/11/21   -28.81     0.00   -37.29  Bloomberg 
USIML176  16.57   0.76  0.90  0.90  0.75  0.77  -24.75    12      8701,00        11300   17/12/21   -15.56     0.00   -16.67  Bloomberg 
USIMK168  16.82   0.36  0.52  0.52  0.32  0.39  -30.76   350    553098,00      1418200   19/11/21   -30.77     0.00   -38.46  Bloomberg 
USIML16   16.82   0.68  0.86  0.86  0.67  0.69  -26.08    27     51818,00        75100   17/12/21   -20.93     0.00   -22.09  Bloomberg 
USIMK181  17.07   0.32  0.39  0.40  0.27  0.31   -8.57   248    294252,00       949200   19/11/21   -17.95     2.56   -30.77  Bloomberg 
USIMK173  17.32   0.25  0.38  0.38  0.24  0.29  -32.43   148    196475,00       677500   19/11/21   -34.21     0.00   -36.84  Bloomberg 
USIML173  17.32   0.54  0.61  0.61  0.54  0.60  -26.02     5      6600,00        11000   17/12/21   -11.48     0.00   -11.48  Bloomberg 
USIMK186  17.57   0.22  0.32  0.32  0.20  0.24  -31.25   207    145128,00       604700   19/11/21   -31.25     0.00   -37.50  Bloomberg 
USIML186  17.57   0.50  0.52  0.54  0.48  0.51  -21.87     7     30957,00        60700   17/12/21    -3.85     3.85    -7.69  Bloomberg 
USIMK178  17.82   0.19  0.25  0.25  0.17  0.20  -38.70   108     35420,00       177100   19/11/21   -24.00     0.00   -32.00  Bloomberg 
USIML188  17.82   0.44  0.51  0.51  0.43  0.45  -31.25   129    276255,00       613900   17/12/21   -13.73     0.00   -15.69  Bloomberg 
USIMK191  18.07   0.16  0.23  0.23  0.14  0.16  -33.33    98     68624,00       428900   19/11/21   -30.43     0.00   -39.13  Bloomberg 
USIML180  18.07   0.42  0.42  0.42  0.42  0.42  -16.00     1        42,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
USIMK183  18.32   0.15  0.18  0.18  0.12  0.14  -31.81    42      9632,00        68800   19/11/21   -16.67     0.00   -33.33  Bloomberg 
USIML183  18.32   0.34  0.44  0.44  0.34  0.37  -27.65    17     17723,00        47900   17/12/21   -22.73     0.00   -22.73  Bloomberg 
USIMK196  18.57   0.12  0.16  0.16  0.11  0.12  -36.84    13      3888,00        32400   19/11/21   -25.00     0.00   -31.25  Bloomberg 
USIML196  18.57   0.32  0.33  0.36  0.29  0.32  -25.58    29    507200,00      1585000   17/12/21    -3.03     9.09   -12.12  Bloomberg 
USIMK198  18.82   0.10  0.13  0.13  0.08  0.10  -37.50    39     10590,00       105900   19/11/21   -23.08     0.00   -38.46  Bloomberg 
USIMK201  19.07   0.12  0.16  0.16  0.08  0.10  -36.84   153     63120,00       631200   19/11/21   -25.00     0.00   -50.00  Bloomberg 
USIMK193  19.32   0.08  0.09  0.11  0.07  0.09  -33.33    37     21915,00       243500   19/11/21   -11.11    22.22   -22.22  Bloomberg 
USIML203  19.32   0.23  0.24  0.24  0.22  0.23  -42.50     9     14766,00        64200   17/12/21    -4.17     0.00    -8.33  Bloomberg 
USIMK206  19.57   0.06  0.09  0.09  0.06  0.07  -40.00    19      4571,00        65300   19/11/21   -33.33     0.00   -33.33  Bloomberg 
USIML206  19.57   0.20  0.23  0.23  0.18  0.20  -68.75    65    368540,00      1842700   17/12/21   -13.04     0.00   -21.74  Bloomberg 
USIMK19   19.82   0.07  0.07  0.07  0.05  0.06  -30.00    35      4260,00        71000   19/11/21     0.00     0.00   -28.57  Bloomberg 
USIML208  19.82   0.18  0.24  0.24  0.18  0.20  -41.93    10      7980,00        39900   17/12/21   -25.00     0.00   -25.00  Bloomberg 
USIMK200  20.07   0.06  0.08  0.08  0.06  0.07  -25.00    24      1519,00        21700   19/11/21   -25.00     0.00   -25.00  Bloomberg 
USIMA212  20.21   0.32  0.35  0.35  0.32  0.32  -40.74     2       640,00         2000   21/01/22    -8.57     0.00    -8.57  Bloomberg 
USIML213  20.32   0.15  0.16  0.16  0.15  0.15  -25.00     2        30,00          200   17/12/21    -6.25     0.00    -6.25  Bloomberg 
USIMK216  20.57   0.04  0.05  0.07  0.04  0.05  -33.33     6       220,00         4400   19/11/21   -20.00    40.00   -20.00  Bloomberg 
USIML216  20.57   0.16  0.16  0.16  0.16  0.16  -27.27     1      2304,00        14400   17/12/21     0.00     0.00     0.00  Bloomberg 
USIML221  21.07   0.14  0.14  0.14  0.14  0.14  -17.64     1       280,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg 
USIMK226  21.57   0.06  0.05  0.06  0.03  0.04  -50.00   143     30668,00       766700   19/11/21    20.00    20.00   -40.00  Bloomberg 
USIMK890  21.82   0.03  0.04  0.04  0.02  0.02  -25.00    40      1500,00        75000   19/11/21   -25.00     0.00   -50.00  Bloomberg 
USIML230  21.82   0.10  0.10  0.10  0.08  0.09  -23.07    13      4671,00        51900   17/12/21     0.00     0.00   -20.00  Bloomberg 
USIMK236  22.57   0.02  0.01  0.02  0.01  0.01  -33.33     4        16,00         1600   19/11/21   100.00   100.00     0.00  Bloomberg 
USIML251  24.07   0.04  0.01  0.04  0.01  0.02  -20.00     3        22,00         1100   17/12/21   300.00   300.00     0.00  Bloomberg 
USIMK910  28.32   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   19/11/21     0.00     0.00     0.00  Bloomberg 

VALEK838  37.61  40.25 40.20 40.25 40.20 40.22    0.00     2      8044,00          200   19/11/21     0.12     0.12     0.00  Bloomberg 
VALEL521  43.97  38.10 38.10 38.10 38.10 38.10   -5.92     1    114300,00         3000   16/12/22     0.00     0.00     0.00  Bloomberg 
VALEK74   46.61  30.69 30.69 30.69 30.69 30.69   -6.29     1     30690,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK129  54.61  22.80 22.80 22.80 22.80 22.80   -9.88     1      4560,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEL70   55.47  22.00 22.20 22.20 22.00 22.08  -12.00     8     35328,00         1600   17/12/21    -0.90     0.00    -0.90  Bloomberg 
VALEL75   60.47  18.05 18.05 18.05 18.05 18.05   -8.23     2     41515,00         2300   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEK688  60.61  16.50 17.00 17.00 16.50 16.87  -15.85     3      6748,00          400   19/11/21    -2.94     0.00    -2.94  Bloomberg 
VALEL812  60.97  17.55 17.55 17.55 17.55 17.55   -8.35     1     40365,00         2300   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEA770  62.47  16.89 16.89 16.89 16.89 16.89    1.74     1      3378,00          200   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEK723  64.11  13.22 13.24 13.35 13.22 13.22    0.00     3     81964,00         6200   19/11/21    -0.15     0.83    -0.15  Bloomberg 
VALEK733  65.11  12.60 13.60 13.60 12.60 12.86  -14.11     3     19290,00         1500   19/11/21    -7.35     0.00    -7.35  Bloomberg 
VALEE652  65.21  16.85 16.94 17.00 16.85 16.93   -9.89     3      5079,00          300   20/05/22    -0.53     0.35    -0.53  Bloomberg 
VALEK743  66.11  11.39 11.36 11.39 11.36 11.37    0.00     2      2274,00          200   19/11/21     0.26     0.26     0.00  Bloomberg 
VALEL674  67.47  13.01 13.01 13.01 13.01 13.01   -7.20     1      1301,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEK768  68.61   9.20  9.42  9.58  9.19  9.27  -16.74     5     12978,00         1400   19/11/21    -2.34     1.70    -2.44  Bloomberg 
VALEK780  70.11   8.00  8.60  9.11  8.00  8.57  -26.13     3      2571,00          300   19/11/21    -6.98     5.93    -6.98  Bloomberg 
VALEK790  71.11   8.02  8.11  8.11  7.80  7.96  -24.33     5     18308,00         2300   19/11/21    -1.11     0.00    -3.82  Bloomberg 
VALEL714  71.47   8.02  9.02  9.02  8.02  8.52    0.00     2      1704,00          200   17/12/21   -11.09     0.00   -11.09  Bloomberg 
VALEK800  72.11   6.65  6.88  7.20  5.82  6.55  -26.27    53    146065,00        22300   19/11/21    -3.34     4.65   -15.41  Bloomberg 
VALEL87   72.47   7.41  8.00  8.00  7.41  7.81  -32.63     6     11715,00         1500   17/12/21    -7.37     0.00    -7.37  Bloomberg 
VALEL875  72.97   7.50  7.00  7.50  7.00  7.25  -19.35     2      1450,00          200   17/12/21     7.14     7.14     0.00  Bloomberg 
VALEK813  73.11   5.54  5.75  6.39  5.45  5.78  -25.13    16     49130,00         8500   19/11/21    -3.65    11.13    -5.22  Bloomberg 
VALEA880  73.47   8.10  9.02  9.02  8.10  8.88  -14.73     4     10656,00         1200   21/01/22   -10.20     0.00   -10.20  Bloomberg 
VALEK823  74.11   4.96  5.33  5.66  4.78  5.17  -27.05    46    205766,00        39800   19/11/21    -6.94     6.19   -10.32  Bloomberg 
VALEL89   74.47   6.04  7.00  7.00  6.00  6.67  -18.59    11     22678,00         3400   17/12/21   -13.71     0.00   -14.29  Bloomberg 
VALEK833  75.11   4.39  5.50  5.50  4.21  4.47  -31.08    93    385761,00        86300   19/11/21   -20.18     0.00   -23.45  Bloomberg 
VALEL90   75.47   5.35  5.46  5.55  5.35  5.42  -40.55     6     19512,00         3600   17/12/21    -2.01     1.65    -2.01  Bloomberg 
VALEA900  75.47  15.17 15.17 15.17 15.17 15.17    1.13     1      9102,00          600   20/01/23     0.00     0.00     0.00  Bloomberg 
VALEL759  75.97   5.22  6.02  6.02  5.06  5.33  -22.08    27     73021,00        13700   17/12/21   -13.29     0.00   -15.95  Bloomberg 
VALEK843  76.11   3.76  4.45  4.45  3.62  3.84  -30.24   158   1434240,00       373500   19/11/21   -15.51     0.00   -18.65  Bloomberg 
VALEL91   76.47   4.79  5.03  5.91  4.61  4.91  -21.98    18    109002,00        22200   17/12/21    -4.77    17.50    -8.35  Bloomberg 
VALEL769  76.97   4.57  4.74  4.80  4.51  4.58  -23.19    18     61830,00        13500   17/12/21    -3.59     1.27    -4.85  Bloomberg 
VALEK853  77.11   2.99  3.84  3.84  2.99  3.28  -35.14   612   1904696,00       580700   19/11/21   -22.14     0.00   -22.14  Bloomberg 
VALEL919  77.47   4.30  5.16  5.16  4.25  4.42  -24.56    23     78234,00        17700   17/12/21   -16.67     0.00   -17.64  Bloomberg 
VALEL779  77.97   4.08  4.21  4.22  3.97  4.08  -23.73    34     87720,00        21500   17/12/21    -3.09     0.24    -5.70  Bloomberg 
VALEK863  78.11   2.70  3.79  3.79  2.60  2.82  -31.98   559   3768084,00      1336200   19/11/21   -28.76     0.00   -31.40  Bloomberg 
VALEL93   78.47   3.87  4.17  4.28  3.75  3.96  -22.60    38    136224,00        34400   17/12/21    -7.19     2.64   -10.07  Bloomberg 
VALEL789  78.97   3.66  3.80  4.11  3.18  3.70  -27.38    66    354090,00        95700   17/12/21    -3.68     8.16   -16.32  Bloomberg 
VALEK873  79.11   2.19  2.83  2.83  2.19  2.36  -36.15   209    746232,00       316200   19/11/21   -22.61     0.00   -22.61  Bloomberg 
VALEL898  79.47   3.40  3.71  3.88  3.34  3.67  -28.72    19     46242,00        12600   17/12/21    -8.36     4.58    -9.97  Bloomberg 
VALEA940  79.47   4.80  5.35  5.35  4.80  4.93  -20.00     6     27608,00         5600   21/01/22   -10.28     0.00   -10.28  Bloomberg 
VALEK878  79.61   2.07  2.55  2.55  2.00  2.16  -36.89  1053   3149496,00      1458100   19/11/21   -18.82     0.00   -21.57  Bloomberg 
VALEL945  79.97   3.14  3.49  3.64  3.12  3.36  -28.47    24     79632,00        23700   17/12/21   -10.03     4.30   -10.60  Bloomberg 
VALEK883  80.11   1.82  2.67  2.67  1.82  2.00  -39.13  1618   5756800,00      2878400   19/11/21   -31.84     0.00   -31.84  Bloomberg 
VALEL95   80.47   2.92  3.80  3.80  2.83  3.15  -27.18    61    136395,00        43300   17/12/21   -23.16     0.00   -25.53  Bloomberg 
VALEA950  80.47   4.74  5.00  5.00  4.70  4.89  -13.81     6     17115,00         3500   21/01/22    -5.20     0.00    -6.00  Bloomberg 
VALEK888  80.61   1.71  2.34  2.34  1.68  1.82  -37.36   606    762944,00       419200   19/11/21   -26.92     0.00   -28.21  Bloomberg 
VALEF806  80.61   8.63  8.63  8.63  8.63  8.63   -4.11     1     10356,00         1200   17/06/22     0.00     0.00     0.00  Bloomberg 
VALEL809  80.97   2.77  3.11  3.11  2.61  2.90  -27.10    35     83520,00        28800   17/12/21   -10.93     0.00   -16.08  Bloomberg 
VALEK893  81.11   1.57  2.10  2.10  1.51  1.68  -36.69   230    462000,00       275000   19/11/21   -25.24     0.00   -28.10  Bloomberg 
VALEL918  81.47   2.64  2.93  3.00  2.59  2.84  -24.78    32    206752,00        72800   17/12/21    -9.90     2.39   -11.60  Bloomberg 
VALEK898  81.61   1.40  1.90  1.90  1.37  1.59  -30.69   669   1909272,00      1200800   19/11/21   -26.32     0.00   -27.89  Bloomberg 
VALEL819  81.97   2.41  2.70  2.71  2.40  2.50  -31.92    25     94750,00        37900   17/12/21   -10.74     0.37   -11.11  Bloomberg 
VALEK903  82.11   1.25  1.73  1.73  1.23  1.34  -40.47   373   1251694,00       934100   19/11/21   -27.75     0.00   -28.90  Bloomberg 
VALEL97   82.47   2.30  2.82  2.82  2.25  2.33  -24.34    43    120694,00        51800   17/12/21   -18.44     0.00   -20.21  Bloomberg 
VALEK908  82.61   1.15  1.58  1.58  1.12  1.26  -40.41   645   1914822,00      1519700   19/11/21   -27.22     0.00   -29.11  Bloomberg 
VALEL975  82.97   2.13  2.45  2.45  2.08  2.16  -29.47    35     47952,00        22200   17/12/21   -13.06     0.00   -15.10  Bloomberg 
VALEK913  83.11   1.00  1.43  1.43  1.00  1.17  -42.19   718   2199366,00      1879800   19/11/21   -30.07     0.00   -30.07  Bloomberg 
VALEL834  83.47   2.00  2.02  2.31  1.96  2.13  -25.65    13     40683,00        19100   17/12/21    -0.99    14.36    -2.97  Bloomberg 
VALEK918  83.61   0.89  1.25  1.25  0.89  0.99  -42.58   380    898227,00       907300   19/11/21   -28.80     0.00   -28.80  Bloomberg 
VALEL839  83.97   1.82  2.10  2.10  1.79  1.86  -26.90   139    282906,00       152100   17/12/21   -13.33     0.00   -14.76  Bloomberg 
VALEK923  84.11   0.85  1.21  1.21  0.82  0.93  -40.97   586   1975878,00      2124600   19/11/21   -29.75     0.00   -32.23  Bloomberg 
VALEL99   84.47   1.70  1.90  2.00  1.68  1.76  -32.00    32     53856,00        30600   17/12/21   -10.53     5.26   -11.58  Bloomberg 
VALEA990  84.47   3.10  3.30  3.30  3.10  3.20  -22.50     2       640,00          200   21/01/22    -6.06     0.00    -6.06  Bloomberg 
VALEK928  84.61   0.79  1.01  1.01  0.73  0.79  -37.79   310    488299,00       618100   19/11/21   -21.78     0.00   -27.72  Bloomberg 
VALEL849  84.97   1.61  1.84  1.84  1.60  1.65  -28.12    24     40590,00        24600   17/12/21   -12.50     0.00   -13.04  Bloomberg 
VALEK933  85.11   0.72  0.91  0.94  0.66  0.76  -38.98   641   1193656,00      1570600   19/11/21   -20.88     3.30   -27.47  Bloomberg 
VALEL10   85.47   1.45  1.87  1.87  1.45  1.60  -32.55    34     80480,00        50300   17/12/21   -22.46     0.00   -22.46  Bloomberg 
VALEA100  85.47   2.50  3.10  3.10  2.50  2.57  -20.63     3      3084,00         1200   21/01/22   -19.35     0.00   -19.35  Bloomberg 
VALEC100  85.47  12.00 12.00 12.00 12.00 12.00   -6.61     1     12000,00         1000   17/03/23     0.00     0.00     0.00  Bloomberg 
VALEK938  85.61   0.63  0.90  0.90  0.60  0.68  -41.66   291    819332,00      1204900   19/11/21   -30.00     0.00   -33.33  Bloomberg 
VALEL963  85.97   1.40  1.67  1.67  1.36  1.47  -31.03    34     51009,00        34700   17/12/21   -16.17     0.00   -18.56  Bloomberg 
VALEK943  86.11   0.55  0.86  0.86  0.54  0.60  -42.10   211    361260,00       602100   19/11/21   -36.05     0.00   -37.21  Bloomberg 
VALEL101  86.47   1.29  1.70  1.70  1.23  1.33  -30.27    76     49742,00        37400   17/12/21   -24.12     0.00   -27.65  Bloomberg 
VALEK948  86.61   0.51  0.68  0.68  0.49  0.54  -40.00   277    313308,00       580200   19/11/21   -25.00     0.00   -27.94  Bloomberg 
VALEK953  87.11   0.47  0.56  0.57  0.44  0.50  -44.04   195    147550,00       295100   19/11/21   -16.07     1.79   -21.43  Bloomberg 
VALEG954  87.21   6.49  7.02  7.02  6.49  6.75   -9.48     2     13500,00         2000   15/07/22    -7.55     0.00    -7.55  Bloomberg 
VALEL978  87.47   1.09  1.30  1.30  1.07  1.15  -30.57    47     56119,00        48800   17/12/21   -16.15     0.00   -17.69  Bloomberg 
VALEK958  87.61   0.42  0.56  0.56  0.40  0.46  -41.66   145    266432,00       579200   19/11/21   -25.00     0.00   -28.57  Bloomberg 
VALEL879  87.97   1.01  1.00  1.05  1.00  1.02  -38.03    12     17748,00        17400   17/12/21     1.00     5.00     0.00  Bloomberg 
VALEK963  88.11   0.38  0.52  0.52  0.36  0.41  -43.28   104    132348,00       322800   19/11/21   -26.92     0.00   -30.77  Bloomberg 
VALEL103  88.47   0.95  1.06  1.11  0.93  1.00  -28.57   488    662700,00       662700   17/12/21   -10.38     4.72   -12.26  Bloomberg 
VALEA99   88.47   1.74  2.09  2.09  1.70  1.83  -20.54     8      1647,00          900   21/01/22   -16.75     0.00   -18.66  Bloomberg 
VALEK968  88.61   0.33  0.46  0.46  0.33  0.37  -44.06    74     61605,00       166500   19/11/21   -28.26     0.00   -28.26  Bloomberg 
VALEK973  89.11   0.32  0.44  0.44  0.28  0.34  -38.46   110     81158,00       238700   19/11/21   -27.27     0.00   -36.36  Bloomberg 
VALEL998  89.47   0.82  0.87  0.90  0.80  0.85  -28.07    32     31875,00        37500   17/12/21    -5.75     3.45    -8.05  Bloomberg 
VALEK978  89.61   0.29  0.36  0.36  0.29  0.31  -32.55   104     71331,00       230100   19/11/21   -19.44     0.00   -19.44  Bloomberg 
VALED100  89.61   4.00  4.00  4.00  4.00  4.00   14.28     1      1600,00          400   14/04/22     0.00     0.00     0.00  Bloomberg 
VALED10   89.61  11.00 11.00 11.00 11.00 11.00   -7.56     1     11000,00         1000   20/04/23     0.00     0.00     0.00  Bloomberg 
VALEK983  90.11   0.26  0.38  0.38  0.25  0.28  -36.58   125     77728,00       277600   19/11/21   -31.58     0.00   -34.21  Bloomberg 
VALEL105  90.47   0.67  0.89  0.89  0.67  0.77  -36.19    25     87472,00       113600   17/12/21   -24.72     0.00   -24.72  Bloomberg 
VALEK988  90.61   0.23  0.31  0.31  0.22  0.25  -36.11    89     38550,00       154200   19/11/21   -25.81     0.00   -29.03  Bloomberg 
VALEK993  91.11   0.21  0.24  0.26  0.21  0.22  -36.36   143     32164,00       146200   19/11/21   -12.50     8.33   -12.50  Bloomberg 
VALEB994  91.21   2.00  2.00  2.00  2.00  2.00  -18.36     2      6000,00         3000   18/02/22     0.00     0.00     0.00  Bloomberg 
VALEL996  91.47   0.60  0.76  0.76  0.60  0.63  -34.78    36     40824,00        64800   17/12/21   -21.05     0.00   -21.05  Bloomberg 
VALEK998  91.61   0.19  0.24  0.24  0.19  0.21  -34.48   116     74634,00       355400   19/11/21   -20.83     0.00   -20.83  Bloomberg 
VALEL107  92.47   0.54  0.65  0.65  0.52  0.54  -23.94    10      1782,00         3300   17/12/21   -16.92     0.00   -20.00  Bloomberg 
VALEA1    92.47   1.15  1.38  1.38  1.02  1.11  -16.66    14     16428,00        14800   21/01/22   -16.67     0.00   -26.09  Bloomberg 
VALEK79   92.61   0.15  0.22  0.22  0.15  0.18  -44.44   397    133290,00       740500   19/11/21   -31.82     0.00   -31.82  Bloomberg 
VALEL108  93.47   0.42  0.68  0.68  0.42  0.49  -32.25    81     49098,00       100200   17/12/21   -38.24     0.00   -38.24  Bloomberg 
VALEK80   93.61   0.14  0.19  0.19  0.13  0.14  -33.33    88     27062,00       193300   19/11/21   -26.32     0.00   -31.58  Bloomberg 
VALEL109  94.47   0.39  0.42  0.43  0.38  0.39  -29.09    22     12051,00        30900   17/12/21    -7.14     2.38    -9.52  Bloomberg 
VALEK82   94.61   0.13  0.16  0.16  0.12  0.13  -27.77   134     45981,00       353700   19/11/21   -18.75     0.00   -25.00  Bloomberg 
VALEL86   95.47   0.33  0.41  0.41  0.33  0.36  -31.25    22      8676,00        24100   17/12/21   -19.51     0.00   -19.51  Bloomberg 
VALEK68   95.61   0.11  0.11  0.12  0.11  0.11  -31.25    62     13574,00       123400   19/11/21     0.00     9.09     0.00  Bloomberg 
VALEL111  96.47   0.35  0.35  0.35  0.32  0.34  -20.45    13      3672,00        10800   17/12/21     0.00     0.00    -8.57  Bloomberg 
VALEK89   96.61   0.10  0.11  0.11  0.09  0.10  -23.07    50     18490,00       184900   19/11/21    -9.09     0.00   -18.18  Bloomberg 
VALEL72   97.47   0.26  0.26  0.26  0.26  0.26  -27.77     2       104,00          400   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEA112  97.47   0.60  0.62  0.62  0.60  0.60  -20.00     3       780,00         1300   21/01/22    -3.23     0.00    -3.23  Bloomberg 
VALEK90   97.61   0.09  0.11  0.11  0.08  0.09  -18.18    33     13959,00       155100   19/11/21   -18.18     0.00   -27.27  Bloomberg 
VALEL113  98.47   0.21  0.23  0.27  0.21  0.22  -36.36    69     30426,00       138300   17/12/21    -8.70    17.39    -8.70  Bloomberg 
VALEK85   98.61   0.06  0.09  0.09  0.06  0.07  -33.33    55      7707,00       110100   19/11/21   -33.33     0.00   -33.33  Bloomberg 
VALEL96   99.47   0.22  0.25  0.25  0.22  0.24  -21.42    12      3024,00        12600   17/12/21   -12.00     0.00   -12.00  Bloomberg 
VALEK70   99.61   0.07  0.09  0.09  0.06  0.06  -22.22    35      3618,00        60300   19/11/21   -22.22     0.00   -33.33  Bloomberg 
VALEL115 100.47   0.19  0.19  0.21  0.19  0.19  -26.92     7      3971,00        20900   17/12/21     0.00    10.53     0.00  Bloomberg 
VALEA44  100.47   0.50  0.50  0.50  0.50  0.50  -54.54     1       250,00          500   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEK95  100.61   0.06  0.07  0.07  0.06  0.06  -14.28    29      3714,00        61900   19/11/21   -14.29     0.00   -14.29  Bloomberg 
VALEK98  101.61   0.06  0.07  0.07  0.06  0.06  -14.28     6        60,00         1000   19/11/21   -14.29     0.00   -14.29  Bloomberg 
VALED112 101.61   1.31  1.50  1.50  1.31  1.35  -45.41     4      3375,00         2500   14/04/22   -12.67     0.00   -12.67  Bloomberg 
VALEL117 102.47   0.15  0.16  0.16  0.15  0.15  -21.05     6      1875,00        12500   17/12/21    -6.25     0.00    -6.25  Bloomberg 
VALEK110 102.61   0.05  0.05  0.05  0.05  0.05  -16.66    36      4080,00        81600   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEL94  103.47   0.13  0.13  0.13  0.13  0.13  -27.77     4      2184,00        16800   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEA118 103.47   0.63  0.63  0.63  0.63  0.63    0.00     1        63,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
VALEA117 103.47   5.55  5.55  5.55  5.55  5.55  -37.84     1      2775,00          500   20/01/23     0.00     0.00     0.00  Bloomberg 
VALEK92  103.61   0.05  0.05  0.05  0.04  0.04  -16.66    10       304,00         7600   19/11/21     0.00     0.00   -20.00  Bloomberg 
VALEL119 104.47   0.12  0.14  0.14  0.12  0.12  -20.00     4      1044,00         8700   17/12/21   -14.29     0.00   -14.29  Bloomberg 
VALEK99  104.61   0.05  0.05  0.05  0.04  0.04  -16.66     3       416,00        10400   19/11/21     0.00     0.00   -20.00  Bloomberg 
VALEK81  105.61   0.04  0.05  0.05  0.04  0.04  -20.00     7        64,00         1600   19/11/21   -20.00     0.00   -20.00  Bloomberg 
VALEL84  106.47   0.12  0.12  0.12  0.12  0.12    0.00     1        24,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEK97  106.61   0.04  0.04  0.04  0.04  0.04  -20.00     6       216,00         5400   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK94  107.61   0.03  0.03  0.03  0.03  0.03  -25.00     3       150,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEL100 108.47   0.08  0.11  0.11  0.08  0.09  -27.27    10      4662,00        51800   17/12/21   -27.27     0.00   -27.27  Bloomberg 
VALEK96  108.61   0.03  0.03  0.03  0.02  0.02  -25.00    12       864,00        43200   19/11/21     0.00     0.00   -33.33  Bloomberg 
VALEL110 109.47   0.09  0.10  0.11  0.09  0.09  -10.00     4       504,00         5600   17/12/21   -10.00    10.00   -10.00  Bloomberg 
VALEK120 109.61   0.03  0.03  0.03  0.03  0.03    0.00     5        75,00         2500   19/11/21     0.00     0.00     0.00  Bloomberg 
VALED120 109.61   0.75  0.75  0.75  0.75  0.75  -25.00     1        75,00          100   14/04/22     0.00     0.00     0.00  Bloomberg 
VALED12  109.61   5.70  5.90  5.90  5.70  5.76   -3.38     3      1728,00          300   20/04/23    -3.39     0.00    -3.39  Bloomberg 
VALEK103 110.61   0.02  0.03  0.03  0.02  0.02  -33.33    25      1638,00        81900   19/11/21   -33.33     0.00   -33.33  Bloomberg 
VALEL126 111.47   0.07  0.09  0.09  0.07  0.07  -46.15     2        56,00          800   17/12/21   -22.22     0.00   -22.22  Bloomberg 
VALEK100 111.61   0.03  0.02  0.03  0.02  0.02    0.00     7       248,00        12400   19/11/21    50.00    50.00     0.00  Bloomberg 
VALEL12  112.47   0.07  0.07  0.07  0.07  0.07  -30.00     1        14,00          200   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEK104 112.61   0.02  0.02  0.02  0.02  0.02  -33.33     1        12,00          600   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK101 113.61   0.02  0.02  0.02  0.02  0.02  -33.33     8       380,00        19000   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK122 114.61   0.02  0.02  0.02  0.01  0.01    0.00    19       648,00        64800   19/11/21     0.00     0.00   -50.00  Bloomberg 
VALEL114 115.47   0.07  0.07  0.07  0.07  0.07   16.66     1        70,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEK107 115.61   0.02  0.02  0.02  0.02  0.02  100.00     7       326,00        16300   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEL123 116.47   0.07  0.07  0.07  0.07  0.07  -65.00     1         7,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
VALEK114 116.61   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK109 118.61   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
VALEK127 119.61   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 

VIIAL570   5.70   2.25  2.25  2.25  2.25  2.25   -5.46     1      2025,00          900   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAK640   6.40   1.27  1.55  1.56  1.27  1.36  -21.11    51     87448,00        64300   19/11/21   -18.06     0.65   -18.06  Bloomberg 
VIIAL650   6.50   1.50  1.50  1.50  1.50  1.50   -4.45     1       750,00          500   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAK690   6.90   0.97  1.23  1.23  0.89  1.00  -11.81    96    200900,00       200900   19/11/21   -21.14     0.00   -27.64  Bloomberg 
VIIAL700   7.00   1.08  1.29  1.35  0.95  1.11  -21.16   429     92241,00        83100   17/12/21   -16.28     4.65   -26.36  Bloomberg 
VIIAG699   7.00   2.02  2.00  2.03  1.95  2.01   -8.18     8      6029,00         3000   15/07/22     1.00     1.50    -2.50  Bloomberg 
VIIAK740   7.40   0.65  0.86  0.87  0.55  0.68  -24.41  2036    606016,00       891200   19/11/21   -24.42     1.16   -36.05  Bloomberg 
VIIAL740   7.40   0.86  0.95  0.97  0.78  0.87  -17.30  5026    635535,00       730500   17/12/21    -9.47     2.11   -17.89  Bloomberg 
VIIAL750   7.50   0.82  0.92  0.96  0.77  0.85    0.00    30     76925,00        90500   17/12/21   -10.87     4.35   -16.30  Bloomberg 
VIIAK760   7.60   0.53  0.73  0.75  0.47  0.56  -25.35   165    278488,00       497300   19/11/21   -27.40     2.74   -35.62  Bloomberg 
VIIAL760   7.60   0.76  0.98  0.98  0.68  0.81  -18.27   172    236520,00       292000   17/12/21   -22.45     0.00   -30.61  Bloomberg 
VIIAA770   7.70   0.95  0.95  1.10  0.81  0.98   -5.94    16      9114,00         9300   21/01/22     0.00    15.79   -14.74  Bloomberg 
VIIAK780   7.80   0.41  0.63  0.63  0.38  0.48  -32.78   275    500976,00      1043700   19/11/21   -34.92     0.00   -39.68  Bloomberg 
VIIAL780   7.80   0.68  0.85  0.86  0.60  0.71  -17.07   601    129007,00       181700   17/12/21   -20.00     1.18   -29.41  Bloomberg 
VIIAA780   7.80   0.81  1.10  1.10  0.81  0.95  -26.36     5      3230,00         3400   21/01/22   -26.36     0.00   -26.36  Bloomberg 
VIIAK790   7.90   0.40  0.57  0.58  0.37  0.44  -32.20    79     98428,00       223700   19/11/21   -29.82     1.75   -35.09  Bloomberg 
VIIAL790   7.90   0.71  0.78  0.78  0.59  0.66   -8.97    22     24222,00        36700   17/12/21    -8.97     0.00   -24.36  Bloomberg 
VIIAK800   8.00   0.35  0.52  0.55  0.32  0.41  -30.00  1266   2100512,00      5123200   19/11/21   -32.69     5.77   -38.46  Bloomberg 
VIIAL800   8.00   0.56  0.75  0.77  0.52  0.61  -23.28  5514   1580205,00      2590500   17/12/21   -25.33     2.67   -30.67  Bloomberg 
VIIAD800   8.00   2.37  2.50  2.50  2.37  2.40   -1.25     4     26160,00        10900   20/04/23    -5.20     0.00    -5.20  Bloomberg 
VIIAL810   8.10   0.55  0.65  0.66  0.54  0.61  -17.91    16     25071,00        41100   17/12/21   -15.38     1.54   -16.92  Bloomberg 
VIIAK820   8.20   0.30  0.47  0.47  0.26  0.33  -30.23   380    337359,00      1022300   19/11/21   -36.17     0.00   -44.68  Bloomberg 
VIIAL820   8.20   0.51  0.66  0.66  0.46  0.56  -20.31    37     33208,00        59300   17/12/21   -22.73     0.00   -30.30  Bloomberg 
VIIAL830   8.30   0.48  0.62  0.62  0.47  0.54  -20.00    37    192348,00       356200   17/12/21   -22.58     0.00   -24.19  Bloomberg 
VIIAK840   8.40   0.25  0.38  0.38  0.22  0.26  -30.55   499    599040,00      2304000   19/11/21   -34.21     0.00   -42.11  Bloomberg 
VIIAL840   8.40   0.45  0.53  0.53  0.40  0.49  -19.64    54     15190,00        31000   17/12/21   -15.09     0.00   -24.53  Bloomberg 
VIIAL850   8.50   0.42  0.50  0.50  0.42  0.48  -14.28     7     19056,00        39700   17/12/21   -16.00     0.00   -16.00  Bloomberg 
VIIAC850   8.50   1.36  1.20  1.36  1.20  1.22   -2.15     5     17080,00        14000   18/03/22    13.33    13.33     0.00  Bloomberg 
VIIAK860   8.60   0.20  0.31  0.31  0.17  0.22  -28.57   533    370436,00      1683800   19/11/21   -35.48     0.00   -45.16  Bloomberg 
VIIAL860   8.60   0.38  0.43  0.45  0.34  0.39  -22.44    83     16029,00        41100   17/12/21   -11.63     4.65   -20.93  Bloomberg 
VIIAL870   8.70   0.39  0.39  0.39  0.39  0.39  -13.33     1       390,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAA870   8.70   0.65  0.60  0.65  0.50  0.51    6.55    24     13719,00        26900   21/01/22     8.33     8.33   -16.67  Bloomberg 
VIIAK880   8.80   0.15  0.25  0.26  0.15  0.19  -37.50   473    149359,00       786100   19/11/21   -40.00     4.00   -40.00  Bloomberg 
VIIAL880   8.80   0.37  0.46  0.46  0.31  0.37  -15.90  1778    268657,00       726100   17/12/21   -19.57     0.00   -32.61  Bloomberg 
VIIAL890   8.90   0.32  0.42  0.42  0.32  0.37  -23.80     2       740,00         2000   17/12/21   -23.81     0.00   -23.81  Bloomberg 
VIIAA890   8.90   0.53  0.55  0.55  0.53  0.53  -11.66     5      2491,00         4700   21/01/22    -3.64     0.00    -3.64  Bloomberg 
VIIAK900   9.00   0.14  0.21  0.22  0.13  0.16  -36.36  2120    297440,00      1859000   19/11/21   -33.33     4.76   -38.10  Bloomberg 
VIIAL900   9.00   0.30  0.40  0.40  0.27  0.32  -21.05    92     36832,00       115100   17/12/21   -25.00     0.00   -32.50  Bloomberg 
VIIAA900   9.00   0.50  0.50  0.50  0.50  0.50   -9.09     1      2500,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAC900   9.00   0.74  0.74  0.74  0.74  0.74   -7.50     1       222,00          300   18/03/22     0.00     0.00     0.00  Bloomberg 
VIIAF900   9.00   1.10  1.11  1.11  1.02  1.09   -3.50    14     63111,00        57900   17/06/22    -0.90     0.00    -8.11  Bloomberg 
VIIAG899   9.00   1.17  1.25  1.25  1.17  1.19  -12.03     8      5950,00         5000   15/07/22    -6.40     0.00    -6.40  Bloomberg 
VIIAK920   9.20   0.11  0.18  0.19  0.11  0.13  -38.88   460    244075,00      1877500   19/11/21   -38.89     5.56   -38.89  Bloomberg 
VIIAL920   9.20   0.26  0.31  0.31  0.23  0.26  -25.71    22     12090,00        46500   17/12/21   -16.13     0.00   -25.81  Bloomberg 
VIIAK940   9.40   0.10  0.15  0.15  0.08  0.11  -28.57   144     25850,00       235000   19/11/21   -33.33     0.00   -46.67  Bloomberg 
VIIAL940   9.40   0.24  0.28  0.28  0.21  0.23  -20.00    17      3979,00        17300   17/12/21   -14.29     0.00   -25.00  Bloomberg 
VIIAK960   9.60   0.09  0.12  0.13  0.07  0.08  -40.00   257     44408,00       555100   19/11/21   -25.00     8.33   -41.67  Bloomberg 
VIIAL960   9.60   0.21  0.23  0.23  0.20  0.21   -8.69     4       777,00         3700   17/12/21    -8.70     0.00   -13.04  Bloomberg 
VIIAK980   9.80   0.07  0.11  0.11  0.06  0.07  -46.15   208     34503,00       492900   19/11/21   -36.36     0.00   -45.45  Bloomberg 
VIIAL980   9.80   0.17  0.17  0.18  0.17  0.17  -22.72    92     93551,00       550300   17/12/21     0.00     5.88     0.00  Bloomberg 
VIIAL990   9.90   0.16  0.24  0.24  0.16  0.16  -23.80    86     50208,00       313800   17/12/21   -33.33     0.00   -33.33  Bloomberg 
VIIAK100  10.00   0.06  0.09  0.09  0.05  0.06  -45.45   538    204798,00      3413300   19/11/21   -33.33     0.00   -44.44  Bloomberg 
VIIAL10   10.00   0.15  0.22  0.22  0.15  0.16  -28.57   361     79296,00       495600   17/12/21   -31.82     0.00   -31.82  Bloomberg 
VIIAA100  10.00   0.29  0.29  0.29  0.29  0.29  -12.12     2       174,00          600   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAC100  10.00   0.50  0.51  0.51  0.50  0.50   -5.66     2       400,00          800   18/03/22    -1.96     0.00    -1.96  Bloomberg 
VIIAE100  10.00   0.75  0.80  0.80  0.65  0.68   -6.25     8     19856,00        29200   20/05/22    -6.25     0.00   -18.75  Bloomberg 
VIIAK102  10.25   0.05  0.06  0.06  0.05  0.05  -28.57    25      2760,00        55200   19/11/21   -16.67     0.00   -16.67  Bloomberg 
VIIAL102  10.25   0.14  0.18  0.18  0.13  0.14  -17.64     4      1442,00        10300   17/12/21   -22.22     0.00   -27.78  Bloomberg 
VIIAK105  10.50   0.04  0.06  0.06  0.04  0.04  -33.33    40      4052,00       101300   19/11/21   -33.33     0.00   -33.33  Bloomberg 
VIIAL105  10.50   0.11  0.16  0.16  0.11  0.11  -31.25   164     74822,00       680200   17/12/21   -31.25     0.00   -31.25  Bloomberg 
VIIAK107  10.75   0.04  0.05  0.05  0.04  0.04  -20.00     6       472,00        11800   19/11/21   -20.00     0.00   -20.00  Bloomberg 
VIIAK110  11.00   0.03  0.04  0.04  0.02  0.03  -25.00   104      9396,00       313200   19/11/21   -25.00     0.00   -50.00  Bloomberg 
VIIAL110  11.00   0.10  0.13  0.13  0.09  0.09  -16.66   275     90936,00      1010400   17/12/21   -23.08     0.00   -30.77  Bloomberg 
VIIAA110  11.00   0.18  0.21  0.21  0.17  0.19  -18.18    18      3059,00        16100   21/01/22   -14.29     0.00   -19.05  Bloomberg 
VIIAC110  11.00   0.34  0.34  0.34  0.34  0.34  -15.00     2       204,00          600   18/03/22     0.00     0.00     0.00  Bloomberg 
VIIAB111  11.12   0.14  0.15  0.15  0.14  0.14  -58.82     2        42,00          300   18/02/22    -6.67     0.00    -6.67  Bloomberg 
VIIAK115  11.50   0.02  0.03  0.03  0.01  0.02  -33.33    84       832,00        41600   19/11/21   -33.33     0.00   -66.67  Bloomberg 
VIIAL115  11.50   0.08  0.08  0.10  0.07  0.07  -20.00    52      2184,00        31200   17/12/21     0.00    25.00   -12.50  Bloomberg 
VIIAK117  11.75   0.02  0.02  0.02  0.02  0.02  -33.33    13       598,00        29900   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL117  11.75   0.07  0.08  0.08  0.07  0.07  -12.50     4       301,00         4300   17/12/21   -12.50     0.00   -12.50  Bloomberg 
VIIAK120  12.00   0.02  0.02  0.02  0.01  0.01  -33.33    20      2524,00       252400   19/11/21     0.00     0.00   -50.00  Bloomberg 
VIIAL120  12.00   0.07  0.08  0.20  0.06  0.06  -12.50   166      8652,00       144200   17/12/21   -12.50   150.00   -25.00  Bloomberg 
VIIAA120  12.00   0.12  0.14  0.14  0.10  0.12  -14.28    31     28500,00       237500   21/01/22   -14.29     0.00   -28.57  Bloomberg 
VIIAG120  12.00   1.45  1.55  1.55  1.45  1.47   -3.33     5     24990,00        17000   21/07/23    -6.45     0.00    -6.45  Bloomberg 
VIIAA122  12.25   0.13  0.13  0.13  0.13  0.13  -64.86     1        39,00          300   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAK125  12.50   0.02  0.02  0.02  0.02  0.02  100.00     5       116,00         5800   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL125  12.50   0.05  0.06  0.06  0.05  0.05  -50.00     2        10,00          200   17/12/21   -16.67     0.00   -16.67  Bloomberg 
VIIAA125  12.50   0.09  0.10  0.10  0.09  0.09  -18.18     2        36,00          400   21/01/22   -10.00     0.00   -10.00  Bloomberg 
VIIAC125  12.50   0.21  0.10  0.21  0.10  0.14    0.00     5       112,00          800   18/03/22   110.00   110.00     0.00  Bloomberg 
VIIAK127  12.75   0.01  0.01  0.01  0.01  0.01    0.00     3        15,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL127  12.75   0.04  0.05  0.06  0.04  0.05  -78.94    15      1980,00        39600   17/12/21   -20.00    20.00   -20.00  Bloomberg 
VIIAL130  13.00   0.05  0.05  0.05  0.04  0.04  -16.66    11      1068,00        26700   17/12/21     0.00     0.00   -20.00  Bloomberg 
VIIAG130  13.00   0.45  0.45  0.45  0.45  0.45  -25.00     1       225,00          500   15/07/22     0.00     0.00     0.00  Bloomberg 
VIIAJ13   13.00   0.64  0.64  0.64  0.64  0.64  -20.00     1       512,00          800   21/10/22     0.00     0.00     0.00  Bloomberg 
VIIAB131  13.12   0.15  0.15  0.15  0.15  0.15  -16.66     1       300,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg 
VIIAL140  14.00   0.04  0.04  0.04  0.03  0.03    0.00    12      1458,00        48600   17/12/21     0.00     0.00   -25.00  Bloomberg 
VIIAA140  14.00   0.07  0.08  0.08  0.07  0.07  -22.22     8       518,00         7400   21/01/22   -12.50     0.00   -12.50  Bloomberg 
VIIAF140  14.00   1.00  1.00  1.00  1.00  1.00  -21.87     1       500,00          500   16/06/23     0.00     0.00     0.00  Bloomberg 
VIIAL147  14.75   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAK150  15.00   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL150  15.00   0.02  0.02  0.02  0.02  0.02    0.00     8       800,00        40000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAE15   15.00   0.18  0.19  0.20  0.18  0.18  -10.00    14      1512,00         8400   20/05/22    -5.26     5.26    -5.26  Bloomberg 
VIIAD150  15.00   0.75  0.80  0.80  0.75  0.77  -16.66     3       231,00          300   20/04/23    -6.25     0.00    -6.25  Bloomberg 
VIIAK155  15.50   0.01  0.01  0.01  0.01  0.01    0.00     1        30,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAK160  16.00   0.01  0.01  0.01  0.01  0.01    0.00     2        30,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
VIIAL160  16.00   0.02  0.02  0.02  0.02  0.02  100.00     2       200,00        10000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAC165  16.50   0.05  0.05  0.06  0.05  0.05    0.00     3       125,00         2500   18/03/22     0.00    20.00     0.00  Bloomberg 
VIIAL170  17.00   0.02  0.02  0.02  0.02  0.02  -66.66     1        60,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg 
VIIAA180  18.00   0.04  0.03  0.04  0.03  0.03  -20.00    14      3600,00       120000   21/01/22    33.33    33.33     0.00  Bloomberg 
VIIAA205  20.50   0.02  0.02  0.02  0.02  0.02  -60.00     4      2260,00       113000   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAA990  21.75   0.02  0.02  0.02  0.02  0.02    0.00     1      1000,00        50000   21/01/22     0.00     0.00     0.00  Bloomberg 
VIIAG22   22.00   0.07  0.07  0.07  0.07  0.07  -30.00    88      3010,00        43000   15/07/22     0.00     0.00     0.00  Bloomberg 
VIIAF240  24.00   0.30  0.31  0.31  0.30  0.30  -18.91     3      3060,00        10200   16/06/23    -3.23     0.00    -3.23  Bloomberg 
VIIAL265  26.50   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 

VIVTK430  42.70   4.05  3.75  4.05  3.75  3.90    2.53     3      3510,00          900   19/11/21     8.00     8.00     0.00  Bloomberg 
VIVTK435  43.20   3.50  3.50  3.50  3.50  3.50   19.86     1      3500,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
VIVTK460  45.70   1.44  1.43  1.57  1.43  1.46    5.10    14      9928,00         6800   19/11/21     0.70     9.79     0.00  Bloomberg 
VIVTK46   46.20   1.14  1.14  1.14  1.14  1.14    1.78     1       455,00          400   19/11/21     0.00     0.00     0.00  Bloomberg 
VIVTL463  46.38   1.43  1.50  1.50  1.43  1.49   10.00     2      4619,00         3100   17/12/21    -4.67     0.00    -4.67  Bloomberg 
VIVTK470  46.70   1.00  0.96  1.00  0.96  0.99   31.57     2       495,00          500   19/11/21     4.17     4.17     0.00  Bloomberg 
VIVTK47   47.20   0.78  0.71  0.78  0.71  0.74   11.42     2       148,00          200   19/11/21     9.86     9.86     0.00  Bloomberg 
VIVTK480  47.70   0.47  0.57  0.60  0.47  0.56   17.50     5      3416,00         6100   19/11/21   -17.54     5.26   -17.54  Bloomberg 
VIVTL483  48.38   0.62  0.66  0.66  0.62  0.64  -11.42     3       448,00          700   17/12/21    -6.06     0.00    -6.06  Bloomberg 
VIVTK490  48.70   0.28  0.28  0.28  0.26  0.27   21.73     4       648,00         2400   19/11/21     0.00     0.00    -7.14  Bloomberg 
VIVTK500  49.70   0.10  0.10  0.10  0.10  0.10  -47.36     1       130,00         1300   19/11/21     0.00     0.00     0.00  Bloomberg 

VLIDK900   9.00   0.38  0.39  0.39  0.38  0.38   15.15     3      3040,00         8000   19/11/21    -2.56     0.00    -2.56  Bloomberg 
VLIDL107  10.75   0.12  0.12  0.12  0.12  0.12    0.00     2      1776,00        14800   17/12/21     0.00     0.00     0.00  Bloomberg 
VLIDL110  11.00   0.11  0.11  0.11  0.11  0.11    0.00     1       110,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
VLIDL120  12.00   0.07  0.08  0.08  0.07  0.07  -93.91     2       280,00         4000   17/12/21   -12.50     0.00   -12.50  Bloomberg 
VLIDL122  12.25   0.07  0.10  0.10  0.07  0.07  -94.16     2       630,00         9000   17/12/21   -30.00     0.00   -30.00  Bloomberg 
VLIDL132  13.25   0.01  0.01  0.01  0.01  0.01  -97.50     2        40,00         4000   17/12/21     0.00     0.00     0.00  Bloomberg 
VLIDL135  13.50   0.01  0.01  0.01  0.01  0.01  -97.36     2        90,00         9000   17/12/21     0.00     0.00     0.00  Bloomberg 

WEGEK300  29.80  10.01 10.01 10.01 10.01 10.01    6.37     2      2002,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
WEGEK370  37.05   3.90  3.80  3.90  3.80  3.80   33.56     2      4180,00         1100   19/11/21     2.63     2.63     0.00  Bloomberg 
WEGEL381  38.10   3.69  3.69  3.69  3.69  3.69    0.00     1     15498,00         4200   17/12/21     0.00     0.00     0.00  Bloomberg 
WEGEK384  38.55   2.85  2.30  2.85  2.00  2.29   50.00    10     10076,00         4400   19/11/21    23.91    23.91   -13.04  Bloomberg 
WEGEL388  38.85   3.08  2.98  3.17  2.98  3.08    8.83     4     93632,00        30400   17/12/21     3.36     6.38     0.00  Bloomberg 
WEGEK390  39.05   2.51  2.18  2.60  1.85  2.45    9.60    18    130095,00        53100   19/11/21    15.14    19.27   -15.14  Bloomberg 
WEGEL393  39.35   2.91  2.38  2.92  2.38  2.85   -9.06     5     51015,00        17900   17/12/21    22.27    22.69     0.00  Bloomberg 
WEGEK395  39.55   2.17  1.88  2.35  1.50  2.01   39.10    31     54269,00        27000   19/11/21    15.43    25.00   -20.21  Bloomberg 
WEGEL800  39.85   2.64  2.58  2.80  2.58  2.59   32.00    10     97384,00        37600   17/12/21     2.33     8.53     0.00  Bloomberg 
WEGEC400  39.98   3.90  3.62  3.90  3.62  3.67    8.33     2      1835,00          500   18/03/22     7.73     7.73     0.00  Bloomberg 
WEGEK400  40.05   1.75  1.50  2.05  1.25  1.70   32.57   458   1835150,00      1079500   19/11/21    16.67    36.67   -16.67  Bloomberg 
WEGEL403  40.35   2.12  2.12  2.12  2.12  2.12    2.41     1      3392,00         1600   17/12/21     0.00     0.00     0.00  Bloomberg 
WEGEK405  40.55   1.65  1.37  1.72  1.25  1.57   38.65    30     63585,00        40500   19/11/21    20.44    25.55    -8.76  Bloomberg 
WEGEK410  40.80   1.53  1.24  1.68  1.01  1.44   47.11    32     47808,00        33200   19/11/21    23.39    35.48   -18.55  Bloomberg 
WEGEL408  40.85   2.17  1.93  2.17  1.89  1.91   31.51     5      5157,00         2700   17/12/21    12.44    12.44    -2.07  Bloomberg 
WEGEA410  40.98   2.60  2.60  2.60  2.60  2.60   15.04     1       260,00          100   21/01/22     0.00     0.00     0.00  Bloomberg 
WEGEK41   41.05   1.33  1.02  1.54  0.90  1.29   40.00    61     92622,00        71800   19/11/21    30.39    50.98   -11.76  Bloomberg 
WEGEL413  41.35   1.89  1.75  1.90  1.75  1.87   17.39     4     13277,00         7100   17/12/21     8.00     8.57     0.00  Bloomberg 
WEGEK415  41.55   1.07  1.02  1.32  0.73  1.11   35.44    84    106338,00        95800   19/11/21     4.90    29.41   -28.43  Bloomberg 
WEGEL418  41.85   1.84  1.65  1.84  1.59  1.71   46.03     6      9063,00         5300   17/12/21    11.52    11.52    -3.64  Bloomberg 
WEGEK420  42.05   0.98  0.75  1.12  0.75  0.98   30.66    76    174146,00       177700   19/11/21    30.67    49.33     0.00  Bloomberg 
WEGEL425  42.35   1.50  1.45  1.50  1.45  1.49   35.13     2      1490,00         1000   17/12/21     3.45     3.45     0.00  Bloomberg 
WEGEK425  42.55   0.75  0.68  0.92  0.53  0.75   33.92    27     15750,00        21000   19/11/21    10.29    35.29   -22.06  Bloomberg 
WEGEK430  43.05   0.66  0.53  0.75  0.41  0.65   26.92    57     72995,00       112300   19/11/21    24.53    41.51   -22.64  Bloomberg 
WEGEL433  43.35   1.16  1.16  1.16  1.16  1.16   23.40     1       463,00          400   17/12/21     0.00     0.00     0.00  Bloomberg 
WEGEK435  43.55   0.54  0.46  0.62  0.46  0.54   42.10    12      6966,00        12900   19/11/21    17.39    34.78     0.00  Bloomberg 
WEGEK440  44.05   0.50  0.34  0.53  0.29  0.42   66.66    33      7434,00        17700   19/11/21    47.06    55.88   -14.71  Bloomberg 
WEGEK445  44.55   0.39  0.30  0.42  0.23  0.34   39.28    16      6120,00        18000   19/11/21    30.00    40.00   -23.33  Bloomberg 
WEGEL448  44.85   0.83  0.83  0.83  0.83  0.83   -2.35     1        83,00          100   17/12/21     0.00     0.00     0.00  Bloomberg 
WEGEK450  45.05   0.29  0.25  0.34  0.20  0.30   26.08    20      1680,00         5600   19/11/21    16.00    36.00   -20.00  Bloomberg 
WEGEK455  45.55   0.17  0.17  0.17  0.17  0.17    0.00     1        17,00          100   19/11/21     0.00     0.00     0.00  Bloomberg 
WEGEK460  46.05   0.22  0.22  0.22  0.22  0.22  -24.13     1        44,00          200   19/11/21     0.00     0.00     0.00  Bloomberg 
WEGEK470  47.05   0.15  0.08  0.15  0.08  0.10  150.00     8      4410,00        44100   19/11/21    87.50    87.50     0.00  Bloomberg 
WEGEA560  55.98   3.10  2.70  3.10  2.70  3.09    8.01     2     14523,00         4700   20/01/23    14.81    14.81     0.00  Bloomberg 

WIZSK120  12.00   0.64  0.72  0.72  0.62  0.66  -28.88     4      7656,00        11600   19/11/21   -11.11     0.00   -13.89  Bloomberg 
WIZSK130  13.00   0.31  0.41  0.41  0.31  0.39  -41.50     2       273,00          700   19/11/21   -24.39     0.00   -24.39  Bloomberg 
WIZSK135  13.50   0.28  0.30  0.35  0.28  0.30  -33.33     5      1530,00         5100   19/11/21    -6.67    16.67    -6.67  Bloomberg 
WIZSK145  14.50   0.11  0.21  0.21  0.11  0.17  -47.61     4       221,00         1300   19/11/21   -47.62     0.00   -47.62  Bloomberg 
WIZSK165  16.50   0.05  0.08  0.08  0.05  0.05  -28.57     7       255,00         5100   19/11/21   -37.50     0.00   -37.50  Bloomberg 

YDUQK230  23.00   2.85  2.90  2.90  2.85  2.85  -32.14     2      2850,00         1000   19/11/21    -1.72     0.00    -1.72  Bloomberg 
YDUQL247  24.75   2.58  2.58  2.58  2.58  2.58  -31.20     1      7740,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg 
YDUQK250  25.00   1.63  1.82  1.87  1.61  1.72  -35.05    20    100964,00        58700   19/11/21   -10.44     2.75   -11.54  Bloomberg 
YDUQL250  25.00   2.35  2.48  2.49  2.16  2.31    0.00    23     99330,00        43000   17/12/21    -5.24     0.40   -12.90  Bloomberg 
YDUQK255  25.50   1.39  1.39  1.39  1.39  1.39   39.00     2      4170,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg 
YDUQL255  25.50   2.29  2.15  2.29  2.15  2.17  -18.21     4     10199,00         4700   17/12/21     6.51     6.51     0.00  Bloomberg 
YDUQK260  26.00   1.29  1.45  1.45  1.29  1.39  -47.77     4     18904,00        13600   19/11/21   -11.03     0.00   -11.03  Bloomberg 
YDUQK265  26.50   0.91  1.11  1.29  0.91  1.07  -17.27    19     36594,00        34200   19/11/21   -18.02    16.22   -18.02  Bloomberg 
YDUQL265  26.50   1.61  1.65  1.81  1.56  1.77   -2.42    14     84606,00        47800   17/12/21    -2.42     9.70    -5.45  Bloomberg 
YDUQK270  27.00   0.92  1.00  1.03  0.92  1.00   -1.07     8     15300,00        15300   19/11/21    -8.00     3.00    -8.00  Bloomberg 
YDUQL270  27.00   1.40  1.56  1.61  1.40  1.55    4.47     3      5425,00         3500   17/12/21   -10.26     3.21   -10.26  Bloomberg 
YDUQK275  27.50   0.70  0.80  0.80  0.68  0.70    7.69     7      4200,00         6000   19/11/21   -12.50     0.00   -15.00  Bloomberg 
YDUQK280  28.00   0.65  0.72  0.72  0.65  0.70   20.37     2       909,00         1300   19/11/21    -9.72     0.00    -9.72  Bloomberg 
YDUQK285  28.50   0.52  0.60  0.60  0.52  0.58  -24.63     2       290,00          500   19/11/21   -13.33     0.00   -13.33  Bloomberg 
YDUQL287  28.75   0.92  0.92  0.92  0.92  0.92  -29.23     1       920,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg 
YDUQK290  29.00   0.44  0.44  0.44  0.44  0.44    4.76     1       132,00          300   19/11/21     0.00     0.00     0.00  Bloomberg 
YDUQK295  29.50   0.34  0.43  0.43  0.34  0.38    0.00     2        76,00          200   19/11/21   -20.93     0.00   -20.93  Bloomberg 
YDUQK300  30.00   0.26  0.30  0.30  0.25  0.26  -13.33     3       338,00         1300   19/11/21   -13.33     0.00   -16.67  Bloomberg 
YDUQK305  30.50   0.25  0.25  0.25  0.25  0.25  -30.55     1       250,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg 
   
   
   
   
                                     ___________________________