Futures Commission Merchant
To help our clients with their assessment and selection of a futures commission merchant, we’re making specific disclosure documents and financial information available, as required by the Commodity Futures Trading Commission.
Financial information regarding NatWest Markets, including how it invests and holds customer funds, may be obtained from the National Futures Association at www.nfa.futures.org/basicnet/.
Additional information on all futures commission merchants is available from the Commodity Futures Trading Commission at www.cftc.gov/marketreports/financialdataforfcms/index.htm.
Customer Monthly Segregation Statements
July 31, 2019
June 30, 2019
May 31, 2019
April 30, 2019
March 31, 2019
February 28, 2019
January 31, 2019
2018
December 31, 2018
November 30, 2018
October 31, 2018
September 30, 2018
August 31, 2018
July 31, 2018
June 30, 2018
May 31, 2018
April 30, 2018
March 31, 2018
February 28, 2018
January 31, 2018
2017
December 31, 2017
November 30, 2017
October 31, 2017
September 30, 2017
August 31, 2017
July 31, 2017
June 30, 2017
May 31, 2017
April 30, 2017
March 31, 2017
February 28, 2017
January 31, 2017
Q1 2021
February 2021
2/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
January 2021
1/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer
December 2020
12/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/31/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
November 2020
11/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
October 2020
10/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
September 2020
9/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
August 2020
8/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/31/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
July 2020
7/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/31/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
June 2020
6/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
May 2020
5/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
April 2020
4/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
March 2020
3/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/31/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
February 2020
2/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/4/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/5/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/11/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/12/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/18/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/19/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/25/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/26/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
January 2020
1/1/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/2/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/3/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/6/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/7/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/8/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/9/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/10/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/13/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/14/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/15/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/16/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/17/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/20/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/21/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/22/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/23/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/24/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/27/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/28/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/29/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/30/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/31/2020 Daily Segregation, Secured 30.7 & Cleared Swap Customer
December 2019
12/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
November 2019
11/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
October 2019
10/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Q3 2019
September 2019
9/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - amended
9/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - amended
9/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - amended
9/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
August 2019
8/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
July 2019
7/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Q2 2019
June 2019
6/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
6/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
May 2019
5/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
5/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
5/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
April 2019
4/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Q1 2019
March 2019
3/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer-Amended
3/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
February 2019
2/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
2/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
1/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
1/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Q4 2018
December 2018
12/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
12/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
November 2018
11/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Adjusted 11/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
11/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
October 2018
10/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Q3 2018
September 2018
9/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/19/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/20/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/21/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/24/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/25/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/26/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/27/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/28/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
August 2018
8/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
July 2018
7/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
Q2 2018
June 2018
6/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
May 2018
5/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
April 2018
4/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer