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.

Q1 2021

September 2021

9/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

 

August 2021

8/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/30/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

8/31/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

 

July 2021

7/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

7/30/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

 

June 2021

6/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/30/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

May 2021

5/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

5/31/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

 

 

April 2021

4/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

4/30/02021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

March 2021

3/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/3/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/5/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/8/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/30/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

3/31/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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


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

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

Q4 2018

December 2018
12/3/2018 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