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.

NatWest Markets Securities Inc. Disclosure Document Pursuant to Commodity Futures Trading Commission Regulation 1.55(K)

NatWest Markets Securities Inc. Direct Client Disclosure Statement and Terms and Conditions for Indirect Clearing Arrangements

Summary Schedule of Capital for_the_month-ends December 31 2020 thru November 30 2021

 

Customer Monthly Segregation Statements

CFTC Regulation

November 30, 2021

October 31, 2021

September 30, 2021

August 31, 2021

July 30, 2021

June 30, 2021

May 31, 2021

April 30, 2021

March 31, 2021

February 28, 2021

January 31, 2021

December 31, 2020

November 30, 2020

October 30, 2020

September 30, 2020

August 31, 2020

July 31, 2020

June 30, 2020

May 31, 2020

April 30, 2020

March 31, 2020

February 28, 2020

January 31, 2020

December 31, 2019

November 30, 2019

October 31, 2019

September 30, 2019

August 31, 2019

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

2016
December 31, 2016
November 30, 2016

Q1 2021

January 2022

1/3/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/4/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/5/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/6/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/7/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/10/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/11/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/12/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

1/13/2022 Daily Segregation, Secured 30.7 & Cleared Swap Customer

December 2021

12/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

12/6/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

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

12/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/30/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

12/31/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

November 2021

11/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/2/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

11/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

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

11/9/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/10/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

11/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/16/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/30/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

 

October 2021

10/1/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/4/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

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

10/7/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

10/11/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/12/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/13/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/14/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/15/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/18/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/19/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/25/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/26/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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

9/17/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/20/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/21/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/22/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/23/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/24/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/27/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/28/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/29/2021 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/30/2021 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 (amended)

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

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

January 2019
1/2/2019 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
1/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
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