NickCorel/DLTINS_20210117_01of01.xml

## DLTINS_20210117_01of01.xml
<?xml version="1.0" encoding="UTF-8"?>
<BizData xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:head.003.001.01 head.003.001.01.xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:head.003.001.01" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><Hdr><AppHdr xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:head.001.001.01 head.001.001.01_ESMAUG_1.0.0.xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:head.001.001.01" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><Fr><OrgId><Id><OrgId><Othr><Id>EU</Id></Othr></OrgId></Id></OrgId></Fr><To><OrgId><Id><OrgId><Othr><Id>Public</Id></Othr></OrgId></Id></OrgId></To><BizMsgIdr>DLTINS_20210117_01of01</BizMsgIdr><MsgDefIdr>auth.036.001.02</MsgDefIdr><CreDt>2021-01-17T01:17:07.027Z</CreDt></AppHdr></Hdr><Pyld><Document xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:auth.036.001.02 auth.036.001.02_ESMAUG_DLTINS_1.1.0.xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:auth.036.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><FinInstrmRptgRefDataDltaRpt><RptHdr><RptgNtty><NtlCmptntAuthrty>EU</NtlCmptntAuthrty></RptgNtty><RptgPrd><Dt>2021-01-17</Dt></RptgPrd></RptHdr><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau     Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>XEUB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-14T09:00:00Z</FrstTradDt><TermntnDt>2017-12-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1 5/8 01/15/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>XEUM</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-15T06:00:00Z</FrstTradDt><TermntnDt>2020-12-30T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>XGAT</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-14T06:00:00Z</FrstTradDt><TermntnDt>2021-01-12T21:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>XGRM</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-14T08:00:00Z</FrstTradDt><TermntnDt>2014-01-14T08:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1X3J56</Id><FullNm>IKB Deutsche Industriebank AG Stufenz.MTN-IHS v.2014(2021)</FullNm><ShrtNm>IKB DT.INDRIEBK/VAR MTI 20210120</ShrtNm><ClssfctnTp>DTVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>DUSB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2014-01-13T09:24:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2014-01-20T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>4.5</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1X3J56</Id><FullNm>IKB Deutsche Industriebank AG Stufenz.MTN-IHS v.2014(2021)</FullNm><ShrtNm>IKB DT.INDRIEBK/VAR MTI 20210120</ShrtNm><ClssfctnTp>DTVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-20T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>4.5</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1X3J56</Id><FullNm>LSFEU  3.700  1/20/21 (URegS)</FullNm><ShrtNm>IKB DT.INDRIEBK/VAR MTI 20210120</ShrtNm><ClssfctnTp>DTVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>4.5</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1YC5L8</Id><FullNm>NIESA Float 01/15/21 BOND</FullNm><ShrtNm>NIEDERSACHSEN/VAR LSA 20210115 GGAR</ShrtNm><ClssfctnTp>DNVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>AURO</Id><IssrReq>false</IssrReq><FrstTradDt>2020-07-03T20:05:35Z</FrstTradDt><TermntnDt>2021-01-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">1000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>10</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-15</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1YC5L8</Id><FullNm>NIESA Float 01/15/21 BOND</FullNm><ShrtNm>NIEDERSACHSEN/VAR LSA 20210115 GGAR</ShrtNm><ClssfctnTp>DNVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>BTFE</Id><IssrReq>false</IssrReq><FrstTradDt>2020-08-28T08:54:05.797Z</FrstTradDt><TermntnDt>2021-01-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">1000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>10</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-15</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1YC5L8</Id><FullNm>NIESA  1/15/21 (FRN) NIEDERSACHSEN</FullNm><ShrtNm>NIEDERSACHSEN/VAR LSA 20210115 GGAR</ShrtNm><ClssfctnTp>DNVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>MANL</Id><IssrReq>false</IssrReq><FrstTradDt>2019-04-16T12:15:19Z</FrstTradDt><TermntnDt>2021-01-15T22:39:22Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">1000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>10</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2252F1</Id><FullNm>EURJPY Long 125.4520201229</FullNm><ShrtNm>Raydius GMBH/COS CRRATE UNL</ShrtNm><ClssfctnTp>RFCTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-12-29T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-12-29T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:04:54Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">125.6164</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><FX><FxTp>FXMJ</FxTp><OthrNtnlCcy>JPY</OthrNtnlCcy></FX></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2253D4</Id><FullNm>Italy 40 Long 2230020210106</FullNm><ShrtNm>Raydius GMBH/COS FTSEMI UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-06T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-06T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:20:47Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IT0003465736</ISIN><Nm><RefRate><Nm>FTSE MIB</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">22309.46</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2253N3</Id><FullNm>France 40 Long 557520210112</FullNm><ShrtNm>Raydius GMBH/COS CAC40I UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-12T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-12T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:20:30Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>FR0003500008</ISIN><Nm><RefRate><Nm>CAC 40</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">5575.59</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2253R4</Id><FullNm>Spain 35 Long 825020210112</FullNm><ShrtNm>Raydius GMBH/COS IBEX35 UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-12T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-12T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T14:40:10Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>ES0SI0000005</ISIN><Nm><RefRate><Nm>IBEX 35</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">8250.88</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A225468</Id><FullNm>US Tech 100 Long 12787.520210113</FullNm><ShrtNm>Raydius GMBH/COS NASDAQ UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-13T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-13T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:20:10Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>US6311011026</ISIN><Nm><RefRate><Nm>NASDAQ 100</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">12788.42</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A225492</Id><FullNm>Italy 40 Long 2230020210114</FullNm><ShrtNm>Raydius GMBH/COS FTSEMI UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:20:57Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IT0003465736</ISIN><Nm><RefRate><Nm>FTSE MIB</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">22300</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2254A8</Id><FullNm>Italy 40 Long 2250020210114</FullNm><ShrtNm>Raydius GMBH/COS FTSEMI UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T14:12:29Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IT0003465736</ISIN><Nm><RefRate><Nm>FTSE MIB</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">22500</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2254B6</Id><FullNm>US Tech 100 Long 12862.520210114</FullNm><ShrtNm>Raydius GMBH/COS NASDAQ UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:05:17Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>US6311011026</ISIN><Nm><RefRate><Nm>NASDAQ 100</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">12862.5</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2254D2</Id><FullNm>FTSE 100 Long 6712.520210114</FullNm><ShrtNm>Raydius GMBH/COS FTS100 UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T22:01:30Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T22:01:30Z</FrstTradDt><TermntnDt>2021-01-15T15:05:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>GB0001383545</ISIN><Nm><RefRate><Nm>FTSE 100</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="GBP">6712.5</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A229742</Id><FullNm>EURUSD Long 1.20620201210</FullNm><ShrtNm>Raydius GMBH/COS CRRATE UNL</ShrtNm><ClssfctnTp>RFCTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-12-10T04:20:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-12-10T04:20:01Z</FrstTradDt><TermntnDt>2021-01-15T14:19:10Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>100</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">1.210594</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><FX><FxTp>FXMJ</FxTp><OthrNtnlCcy>USD</OthrNtnlCcy></FX></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22NS07</Id><FullNm>Germany 30 Long 1374020210106</FullNm><ShrtNm>Raydius GMBH/COS DAX UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-06T17:05:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-06T17:05:01Z</FrstTradDt><TermntnDt>2021-01-15T15:07:58Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">13746.54</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22NS64</Id><FullNm>Germany 30 Long 1386020210111</FullNm><ShrtNm>Raydius GMBH/COS DAX UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-11T16:50:02Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-11T16:50:02Z</FrstTradDt><TermntnDt>2021-01-15T12:05:30Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">13862.95</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22PE84</Id><FullNm>Wall Street Long 3062520210106</FullNm><ShrtNm>Raydius GMBH/COS DJIA UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-06T16:10:02Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-06T16:10:02Z</FrstTradDt><TermntnDt>2021-01-15T15:21:30Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>US2605661048</ISIN><Nm><RefRate><Nm>Dow Jones Industrial Avg</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">30637.91</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22PF26</Id><FullNm>US 500 Long 376520210107</FullNm><ShrtNm>Raydius GMBH/COS S&amp;P500 UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-07T15:05:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-07T15:05:01Z</FrstTradDt><TermntnDt>2021-01-15T15:07:37Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>US78378X1072</ISIN><Nm><RefRate><Nm>S&amp;P 500</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">3766.1</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22PF42</Id><FullNm>Wall Street Long 3087520210111</FullNm><ShrtNm>Raydius GMBH/COS DJIA UNL</ShrtNm><ClssfctnTp>RFITCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-11T17:00:03Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-11T17:00:03Z</FrstTradDt><TermntnDt>2021-01-15T14:30:02Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>US2605661048</ISIN><Nm><RefRate><Nm>Dow Jones Industrial Avg</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">30883.89</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22PGV0</Id><FullNm>Wall Street Short 3087520210115</FullNm><ShrtNm>Raydius GMBH/POS DJIA UNL</ShrtNm><ClssfctnTp>RFITPB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-15T16:05:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-15T16:05:01Z</FrstTradDt><TermntnDt>2021-01-15T16:38:08Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>US2605661048</ISIN><Nm><RefRate><Nm>Dow Jones Industrial Avg</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">30875</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22PY80</Id><FullNm>Gold Long 183020210111</FullNm><ShrtNm>Raydius GMBH/COS GOLD UNL</ShrtNm><ClssfctnTp>RFTTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-11T17:30:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-11T17:30:01Z</FrstTradDt><TermntnDt>2021-01-15T15:24:55Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">1830.53</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Metl><Prcs><BasePdct>METL</BasePdct><SubPdct>PRME</SubPdct><AddtlSubPdct>GOLD</AddtlSubPdct></Prcs></Metl></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q1Q9</Id><FullNm>Gold Long 184220210115</FullNm><ShrtNm>Raydius GMBH/COS GOLD UNL</ShrtNm><ClssfctnTp>RFTTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-15T02:20:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-15T02:20:01Z</FrstTradDt><TermntnDt>2021-01-15T13:45:10Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">1842</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Metl><Prcs><BasePdct>METL</BasePdct><SubPdct>PRME</SubPdct><AddtlSubPdct>GOLD</AddtlSubPdct></Prcs></Metl></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q1S5</Id><FullNm>Brent Crude Long 54.9520210111</FullNm><ShrtNm>Raydius GMBH/COS BRENTC UNL</ShrtNm><ClssfctnTp>RFMTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-11T18:20:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-11T18:20:01Z</FrstTradDt><TermntnDt>2021-01-15T15:10:08Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">54.9652</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Nrgy><Oil><BasePdct>NRGY</BasePdct><SubPdct>OILP</SubPdct></Oil></Nrgy></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q1T3</Id><FullNm>US Crude Long 51.920210112</FullNm><ShrtNm>Raydius GMBH/COS CMECLF UNL</ShrtNm><ClssfctnTp>RFMTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-12T07:25:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-12T07:25:00Z</FrstTradDt><TermntnDt>2021-01-15T15:31:12Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">51.9108</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Nrgy><Oil><BasePdct>NRGY</BasePdct><SubPdct>OILP</SubPdct></Oil></Nrgy></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q221</Id><FullNm>Gold Short 185420210114</FullNm><ShrtNm>Raydius GMBH/POS GOLD UNL</ShrtNm><ClssfctnTp>RFTTPB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T20:20:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T20:20:01Z</FrstTradDt><TermntnDt>2021-01-15T01:00:29Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>0.1</PricMltplr><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">1853.88</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Metl><Prcs><BasePdct>METL</BasePdct><SubPdct>PRME</SubPdct><AddtlSubPdct>GOLD</AddtlSubPdct></Prcs></Metl></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q338</Id><FullNm>US Crude Long 52.520210114</FullNm><ShrtNm>Raydius GMBH/COS CMECLF UNL</ShrtNm><ClssfctnTp>RFMTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T18:20:01Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T18:20:01Z</FrstTradDt><TermntnDt>2021-01-15T15:07:10Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">52.5036</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Nrgy><Oil><BasePdct>NRGY</BasePdct><SubPdct>OILP</SubPdct></Oil></Nrgy></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q403</Id><FullNm>Brent Crude Long 55.6520210114</FullNm><ShrtNm>Raydius GMBH/COS BRENTC UNL</ShrtNm><ClssfctnTp>RFMTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T20:20:02Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T20:20:02Z</FrstTradDt><TermntnDt>2021-01-15T05:54:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">55.6538</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Nrgy><Oil><BasePdct>NRGY</BasePdct><SubPdct>OILP</SubPdct></Oil></Nrgy></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A22Q4B5</Id><FullNm>US Crude Long 53.120210114</FullNm><ShrtNm>Raydius GMBH/COS CMECLF UNL</ShrtNm><ClssfctnTp>RFMTCB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>213800MYZ42K9PTIJ680</Issr><TradgVnRltdAttrbts><Id>SPEX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2021-01-14T22:35:02Z</AdmssnApprvlDtByIssr><FrstTradDt>2021-01-14T22:35:02Z</FrstTradDt><TermntnDt>2021-01-15T05:48:43Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><PricMltplr>1</PricMltplr><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">53.1</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>BERM</OptnExrcStyle><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Nrgy><Oil><BasePdct>NRGY</BasePdct><SubPdct>OILP</SubPdct></Oil></Nrgy></Pdct></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SPEX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>Niedersachsen, Land           Landessch.v.16(21) Ausg.858</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>BERB</Id><IssrReq>false</IssrReq><FrstTradDt>2016-01-14T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>Niedersachsen, Land Landessch.v.16(21) Ausg.858</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>false</IssrReq><FrstTradDt>2016-01-13T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>Niedersachsen, Land Landessch.v.16(21) Ausg.858</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>HANA</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2016-01-12T09:55:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2016-01-12T09:55:00Z</ReqForAdmssnDt><FrstTradDt>2016-01-20T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>SACHAN  0.100  1/20/21</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>Niedersachsen 21</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>STUB</Id><IssrReq>false</IssrReq><FrstTradDt>2016-01-14T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T18:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>NIESA 0.1 01/20/21</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2020-05-05T06:00:00Z</FrstTradDt><TermntnDt>2021-01-13T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2AAJ76</Id><FullNm>NIESA 0.1 01/20/21</FullNm><ShrtNm>NIEDERSACHSEN/0.1 LSA 20210120</ShrtNm><ClssfctnTp>DNFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200ITQQZ7JMHXK080</Issr><TradgVnRltdAttrbts><Id>XEUM</Id><IssrReq>false</IssrReq><FrstTradDt>2016-01-27T06:00:00Z</FrstTradDt><TermntnDt>2021-01-05T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0.1</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>HANA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2BN9W0</Id><FullNm>IKB Deutsche Industriebank AG Festzins Plus 01/21 v.17(21)</FullNm><ShrtNm>IKB DT.INDRIEBK/VAR FLM 20210120</ShrtNm><ClssfctnTp>DTVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>DUSB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2017-01-11T11:18:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2017-01-20T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652809</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>12</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2BN9W0</Id><FullNm>IKB Deutsche Industriebank AG Festzins Plus 01/21 v.17(21)</FullNm><ShrtNm>IKB DT.INDRIEBK/VAR FLM 20210120</ShrtNm><ClssfctnTp>DTVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>false</IssrReq><FrstTradDt>2017-01-20T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652809</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>12</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2BN9W0</Id><FullNm>LSFEU  1.300  1/20/21 (URegS)</FullNm><ShrtNm>IKB DT.INDRIEBK/VAR FLM 20210120</ShrtNm><ClssfctnTp>DTVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652809</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>12</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2E4D18</Id><FullNm>SACHAN 0 01/22/21</FullNm><ShrtNm>SACHSEN-ANH/ MTN 20210122 MTP GGAR</ShrtNm><ClssfctnTp>DYFTXB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900LA98JTSA1MF831</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2020-01-22T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-22</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2E4QE8</Id><FullNm>IKB Deutsche Industriebank AG MTN-IHS v.2017(2021)</FullNm><ShrtNm>IKB DT.INDRIEBK/1.2 MTI 20210120</ShrtNm><ClssfctnTp>DTFUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>DUSB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2017-07-13T13:43:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2017-07-20T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.2</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2E4QE8</Id><FullNm>IKB Deutsche Industriebank AG MTN-IHS v.2017(2021)</FullNm><ShrtNm>IKB DT.INDRIEBK/1.2 MTI 20210120</ShrtNm><ClssfctnTp>DTFUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>false</IssrReq><FrstTradDt>2017-07-20T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.2</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A2E4QE8</Id><FullNm>LSFEU  1.200  1/20/21 (URegS)</FullNm><ShrtNm>IKB DT.INDRIEBK/1.2 MTI 20210120</ShrtNm><ClssfctnTp>DTFUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>PWEFG14QWWESISQ84C69</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.2</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>DUSB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A3H21V1</Id><FullNm>Velero Immobilien AGNamens-Aktien o.N.</FullNm><ShrtNm>VELERO IMMOBIL/AKT O.N.</ShrtNm><ClssfctnTp>ESVUFR</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900V7S2RCPU0XFA24</Issr><TradgVnRltdAttrbts><Id>BAAD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-28T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T08:10:00Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XETU</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000BHY1257</Id><FullNm>BHH 2 01/22/21</FullNm><ShrtNm>BERLIN HYP AG/2 IHS 20210122 E. 67</ShrtNm><ClssfctnTp>DBFUGB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900C4RSSBWXBSY931</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2017-01-06T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">40000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-22</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fxd>2</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>BERA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C20QLG9</Id><FullNm>OEMB SI 20210115 PS AM C 94.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 94.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-21T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">94</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C20QLH7</Id><FullNm>OEMB SI 20210115 PS AM P 94.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 94.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-21T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">94</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C22PH63</Id><FullNm>OQDE SI 20210115 PS AM C 116.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 116.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-12-12T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">116</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C22PH71</Id><FullNm>OQDE SI 20210115 PS AM P 116.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 116.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-12-12T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">116</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C23LB39</Id><FullNm>OHYU SI 20210115 PS AM C 89.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 89.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-12-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">89</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C23LB47</Id><FullNm>OHYU SI 20210115 PS AM P 89.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 89.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-12-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">89</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C23LB54</Id><FullNm>OHYU SI 20210115 PS AM C 90.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 90.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-12-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">90</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C23LB62</Id><FullNm>OHYU SI 20210115 PS AM P 90.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 90.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-12-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">90</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C257SG3</Id><FullNm>OEMB SI 20210115 PS AM C 112.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 112.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-07T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">112</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C257SH1</Id><FullNm>OEMB SI 20210115 PS AM P 112.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 112.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-07T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">112</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C257T68</Id><FullNm>OHYU SI 20210115 PS AM C 105.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 105.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-07T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">105</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C257T76</Id><FullNm>OHYU SI 20210115 PS AM P 105.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 105.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-07T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">105</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C25AS31</Id><FullNm>OHYU SI 20210115 PS AM C 106.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 106.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-08T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">106</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C25AS49</Id><FullNm>OHYU SI 20210115 PS AM P 106.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 106.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-08T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">106</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C25HCD3</Id><FullNm>OEMB SI 20210115 PS AM C 113.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 113.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-10T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">113</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C25HCE1</Id><FullNm>OEMB SI 20210115 PS AM P 113.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 113.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-10T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">113</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C25HD56</Id><FullNm>OHYU SI 20210115 PS AM C 107.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 107.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-10T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">107</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C25HD64</Id><FullNm>OHYU SI 20210115 PS AM P 107.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 107.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-10T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">107</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C26JNV6</Id><FullNm>OHYU SI 20210115 PS AM C 108.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 108.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">108</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C26JNW4</Id><FullNm>OHYU SI 20210115 PS AM P 108.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 108.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">108</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C26JTJ8</Id><FullNm>OQDE SI 20210115 PS AM C 117.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 117.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">117</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C26JTK6</Id><FullNm>OQDE SI 20210115 PS AM P 117.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 117.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-21T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">117</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C26ZJV0</Id><FullNm>OEMB SI 20210115 PS AM C 114.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 114.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-24T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">114</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C26ZJW8</Id><FullNm>OEMB SI 20210115 PS AM P 114.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 114.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-24T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">114</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27L1Y1</Id><FullNm>OQDE SI 20210115 PS AM C 118.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 118.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-29T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">118</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27L1Z8</Id><FullNm>OQDE SI 20210115 PS AM P 118.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 118.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-29T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">118</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27XT80</Id><FullNm>OEMB SI 20210115 PS AM C 115.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 115.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-02-01T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">115</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27XT98</Id><FullNm>OEMB SI 20210115 PS AM P 115.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 115.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-02-01T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">115</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27XU20</Id><FullNm>OHYU SI 20210115 PS AM C 109.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 109.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-02-01T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">109</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27XU38</Id><FullNm>OHYU SI 20210115 PS AM P 109.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 109.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-02-01T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">109</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27XXA8</Id><FullNm>OQDE SI 20210115 PS AM C 119.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 119.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-02-01T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">119</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C27XXB6</Id><FullNm>OQDE SI 20210115 PS AM P 119.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 119.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2019-02-01T00:50:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE0032895942</ISIN><Nm><RefRate><Nm>ISHARES USD CORP BOND ET</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">119</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2VEA80</Id><FullNm>GLJM SI 20210115 CS</FullNm><ShrtNm>EEX/F 20210115 F</ShrtNm><ClssfctnTp>FCECSX</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>true</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900J0JGLSFDWNFC20</Issr><TradgVnRltdAttrbts><Id>XPSF</Id><IssrReq>false</IssrReq><FrstTradDt>2018-10-30T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><DlvryTp>CASH</DlvryTp><AsstClssSpcfcAttrbts><Cmmdty><Pdct><Nrgy><NtrlGas><BasePdct>NRGY</BasePdct><SubPdct>NGAS</SubPdct></NtrlGas></Nrgy></Pdct><TxTp>FUTR</TxTp><FnlPricTp>PLAT</FnlPricTp></Cmmdty></AsstClssSpcfcAttrbts></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-25</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XPSF</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMX82</Id><FullNm>OEMB SI 20210115 PS AM C 97.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 97.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">97</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMX90</Id><FullNm>OEMB SI 20210115 PS AM P 97.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 97.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">97</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXA3</Id><FullNm>OEMB SI 20210115 PS AM C 98.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 98.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">98</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXB1</Id><FullNm>OEMB SI 20210115 PS AM P 98.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 98.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">98</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXC9</Id><FullNm>OEMB SI 20210115 PS AM C 99.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 99.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">99</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXD7</Id><FullNm>OEMB SI 20210115 PS AM P 99.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 99.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">99</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXE5</Id><FullNm>OEMB SI 20210115 PS AM C 100.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 100.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">100</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXF2</Id><FullNm>OEMB SI 20210115 PS AM P 100.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 100.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">100</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXG0</Id><FullNm>OEMB SI 20210115 PS AM C 101.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 101.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">101</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXH8</Id><FullNm>OEMB SI 20210115 PS AM P 101.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 101.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">101</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXJ4</Id><FullNm>OEMB SI 20210115 PS AM C 102.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 102.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">102</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXK2</Id><FullNm>OEMB SI 20210115 PS AM P 102.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 102.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">102</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXL0</Id><FullNm>OEMB SI 20210115 PS AM C 103.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 103.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">103</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXM8</Id><FullNm>OEMB SI 20210115 PS AM P 103.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 103.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">103</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXN6</Id><FullNm>OEMB SI 20210115 PS AM C 104.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 104.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">104</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXP1</Id><FullNm>OEMB SI 20210115 PS AM P 104.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 104.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">104</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXQ9</Id><FullNm>OEMB SI 20210115 PS AM C 105.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 105.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">105</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXR7</Id><FullNm>OEMB SI 20210115 PS AM P 105.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 105.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">105</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXS5</Id><FullNm>OEMB SI 20210115 PS AM C 106.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 106.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">106</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXT3</Id><FullNm>OEMB SI 20210115 PS AM P 106.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 106.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">106</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXU1</Id><FullNm>OEMB SI 20210115 PS AM C 107.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 107.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">107</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXV9</Id><FullNm>OEMB SI 20210115 PS AM P 107.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 107.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">107</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXW7</Id><FullNm>OEMB SI 20210115 PS AM C 108.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 108.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">108</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXX5</Id><FullNm>OEMB SI 20210115 PS AM P 108.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 108.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">108</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXY3</Id><FullNm>OEMB SI 20210115 PS AM C 109.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 109.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">109</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMXZ0</Id><FullNm>OEMB SI 20210115 PS AM P 109.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 109.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">109</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMY08</Id><FullNm>OEMB SI 20210115 PS AM C 110.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 110.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">110</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WMY16</Id><FullNm>OEMB SI 20210115 PS AM P 110.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 110.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>1</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B2NPKV68</ISIN><Nm><RefRate><Nm>ISHARES JPM USD CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">110</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-12</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WN928</Id><FullNm>OHYU SI 20210115 PS AM C 95.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 95.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:04:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">95</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WN936</Id><FullNm>OHYU SI 20210115 PS AM P 95.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 95.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:04:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">95</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WN944</Id><FullNm>OHYU SI 20210115 PS AM C 96.00 0</FullNm><ShrtNm>Eurex/O 20210115 C AM 96.00</ShrtNm><ClssfctnTp>OCAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:04:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">96</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000C2WN951</Id><FullNm>OHYU SI 20210115 PS AM P 96.00 0</FullNm><ShrtNm>Eurex/O 20210115 P AM 96.00</ShrtNm><ClssfctnTp>OPAIPS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900UT4DG0LG5R9O07</Issr><TradgVnRltdAttrbts><Id>XEUR</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-12T06:04:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>IE00B4PY7Y77</ISIN><Nm><RefRate><Nm>ISHARES USD HY CB ETF</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">96</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XEUR</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483993256</Id><FullNm>UBS MSF CAL 21C</FullNm><ShrtNm>UBS London/C Wt MSFT 156 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-19T14:09:01.67Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5949181045</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">156</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483995053</Id><FullNm>UBS NVD CAL 21C</FullNm><ShrtNm>UBS London/C Wt NVDA 180 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-22T16:21:30.12Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US67066G1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">180</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483995558</Id><FullNm>UBS NVD CAL 21C</FullNm><ShrtNm>UBS London/C Wt NVDA 200 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-16T18:40:19.04Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US67066G1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">200</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0484021032</Id><FullNm>UBS PRG CAL 21C</FullNm><ShrtNm>UBS LONDON/C WT PG 115 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-18T19:15:38Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US7427181091</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">115</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0484021040</Id><FullNm>UBS PRG CAL 21C</FullNm><ShrtNm>UBS London/C Wt PG 120 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-21T17:30:01Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US7427181091</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">120</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0484021057</Id><FullNm>UBS PRG CAL 21C</FullNm><ShrtNm>UBS London/C Wt PG 125 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-04T12:25:30Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US7427181091</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">125</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0486072439</Id><FullNm>UBS AMZ CAL 21C</FullNm><ShrtNm>UBS London/C Wt AMZN 2680 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-15T14:21:13.19Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0231351067</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">2680</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0501364886</Id><FullNm>EMT SGIS CallableReverseConvertible</FullNm><ShrtNm>SG Issuer/6.708 BRC 20210115 Mlt KI</ShrtNm><ClssfctnTp>DEDFSB</ClssfctnTp><NtnlCcy>CHF</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2019-10-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2019-10-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2019-10-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="CHF">156000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="CHF">156000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0512281723</Id><FullNm>Call Optionsschein auf Electronic Arts</FullNm><ShrtNm>UBS LONDON/C WT EA 105 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>STUB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2019-11-28T10:44:57Z</AdmssnApprvlDtByIssr><FrstTradDt>2019-11-29T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:00:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2855121099</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">105</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>STUB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0512288801</Id><FullNm>UBS IDX CAL 21C</FullNm><ShrtNm>UBS LONDON/C WT BKNG 1850 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-01-22T14:43:27Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US09857L1089</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">1850</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0512292936</Id><FullNm>UBS IDX CAL 21C</FullNm><ShrtNm>UBS LONDON/C WT BKNG 2100 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-01-30T08:21:32Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US09857L1089</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">2100</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0513597234</Id><FullNm>Leonteq Securities AG EO-Anl. 2020(21) Saint-Gobain</FullNm><ShrtNm>LEONTEQ SECUR/5.53 RVCV 20210120</ShrtNm><ClssfctnTp>DECFTS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-01-30T23:00:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-02-03T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>5.53</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><PricMltplr>33.156</PricMltplr><UndrlygInstrm><Sngl><ISIN>FR0000125007</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-07-19</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0513597242</Id><FullNm>Leonteq Securities AG EO-Anl. 2020(21) Vivendi</FullNm><ShrtNm>LEONTEQ SECUR/3.44 RVCV 20210120</ShrtNm><ClssfctnTp>DECFTS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-01-30T23:00:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-02-03T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>3.44</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><PricMltplr>47.303</PricMltplr><UndrlygInstrm><Sngl><ISIN>FR0000127771</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-07-19</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0515110416</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>SGIS/VAR EMTN 20210115 EQY</ShrtNm><ClssfctnTp>DEDFRS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-01-15T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-01-15T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-01-15T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">200000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">200000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-09</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0515110432</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>SGIS/VAR EMTN 20210115 EQY</ShrtNm><ClssfctnTp>DEDFRS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-01-15T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-01-15T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-01-15T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">100000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">100000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-09</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0515111273</Id><FullNm>EMT SGIS PhoenixWithGuaranteedCoupo</FullNm><ShrtNm>SG Issuer/8.156 BRC 20210115 Mlt</ShrtNm><ClssfctnTp>DEDFRB</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-01-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-01-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-01-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">400000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">400000</NmnlValPerUnit><IntrstRate><Fxd>2.039</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0515111307</Id><FullNm>EMT SGIS PhoenixWithGuaranteedCoupo</FullNm><ShrtNm>SG Issuer/9.888 BRC 20210115 Mlt</ShrtNm><ClssfctnTp>DEDFRB</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-01-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-01-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-01-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">400000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">400000</NmnlValPerUnit><IntrstRate><Fxd>2.472</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0515111331</Id><FullNm>EMT SGIS PhoenixWithGuaranteedCoupo</FullNm><ShrtNm>SG Issuer/10.412 BRC 20210115 Mlt</ShrtNm><ClssfctnTp>DEDFRB</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-01-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-01-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-01-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">400000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">400000</NmnlValPerUnit><IntrstRate><Fxd>2.603</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0516983910</Id><FullNm>Leonteq Secs AG (Guernsey Br.)DL-Aktien abh. Anl. 2020(21)</FullNm><ShrtNm>LEONTEQ SEC/1.23 RVCV 20210122 IBM</ShrtNm><ClssfctnTp>DECFRS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-01-15T23:00:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-01-17T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-22</MtrtyDt><NmnlValPerUnit Ccy="USD">1000</NmnlValPerUnit><IntrstRate><Fxd>1.23</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-01-18</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0516983928</Id><FullNm>Leonteq Secs AG (Guernsey Br.)DL-Aktien abh. Anl. 2020(21)</FullNm><ShrtNm>LEONTEQ SEC/3.9 RVCV 20210122 AMZN</ShrtNm><ClssfctnTp>DECFRS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-01-15T23:00:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-01-17T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-22</MtrtyDt><NmnlValPerUnit Ccy="USD">1000</NmnlValPerUnit><IntrstRate><Fxd>3.9</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-01-18</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0522355954</Id><FullNm>.GDAXI   14000.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt DAX 14000 20210115</ShrtNm><ClssfctnTp>RWINCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-09-07T07:29:26Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0522356739</Id><FullNm>.GDAXI   11500.0 Put 15/01/21</FullNm><ShrtNm>UBS/P WT DAX 11500 20210115</ShrtNm><ClssfctnTp>RWINPA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T08:36:51Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0522357034</Id><FullNm>.GDAXI   13000.0 Put 15/01/21</FullNm><ShrtNm>UBS London/P Wt DAX 13000 20210115</ShrtNm><ClssfctnTp>RWINPA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-09T07:25:49Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0522357091</Id><FullNm>.GDAXI   13300.0 Put 15/01/21</FullNm><ShrtNm>UBS London/P Wt DAX 13300 20210115</ShrtNm><ClssfctnTp>RWINPA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-16T14:20:47Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0522706008</Id><FullNm>Leonteq Secs AG (Guernsey Br.)EO-Anl. 20(21) Deutsche Bank</FullNm><ShrtNm>LEONTEQ SEC/5.62 RVCV 20210120 DBK</ShrtNm><ClssfctnTp>DECFTS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-02-11T23:00:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2020-02-13T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>5.62</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><PricMltplr>144.927</PricMltplr><UndrlygInstrm><Sngl><ISIN>DE0005140008</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-25</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0523585138</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>SG Issuer/5.4914 BRC 20210115 SX5E</ShrtNm><ClssfctnTp>DEDFRI</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-03-11T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-03-11T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-03-11T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">500000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">500000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0527362310</Id><FullNm>.GDAXI   11000.0 Put 15/01/21</FullNm><ShrtNm>UBS London/P Wt DAX 11000 20210115</ShrtNm><ClssfctnTp>RWINPA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-05-18T16:15:13Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0527362328</Id><FullNm>.GDAXI   11050.0 Put 15/01/21</FullNm><ShrtNm>UBS London/P Wt DAX 11050 20210115</ShrtNm><ClssfctnTp>RWINPA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-12T20:07:45Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0529768670</Id><FullNm>.GDAXI   10400.0 Put 15/01/21</FullNm><ShrtNm>UBS London/P Wt DAX 10400 20210115</ShrtNm><ClssfctnTp>RWINPA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-29T06:55:04Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0529789882</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>EMT SGIS BarrierReverseConvertible</ShrtNm><ClssfctnTp>DEDFRS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-07-15T02:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-07-15T02:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-07-15T02:00:00Z</FrstTradDt><TermntnDt>2021-01-15T02:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">50000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-07-14</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0529789908</Id><FullNm>EMT SGIS ClassicalReverseConvertibl</FullNm><ShrtNm>EMT SGIS ClassicalReverseConvertibl</ShrtNm><ClssfctnTp>DEXXRS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-07-15T02:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-07-15T02:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-07-15T02:00:00Z</FrstTradDt><TermntnDt>2021-01-15T02:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">500000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">500000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-07-14</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0532234033</Id><FullNm>EMT SGIS PhoenixWithGuaranteedCoupo</FullNm><ShrtNm>EMT SGIS PhoenixWithGuaranteedCoupo</ShrtNm><ClssfctnTp>DEEFRS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-07-15T02:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-07-15T02:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-07-15T02:00:00Z</FrstTradDt><TermntnDt>2021-01-15T02:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">250000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">250000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-07-14</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0532239453</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>SGIS/VAR EMTN 20210115 EQY</ShrtNm><ClssfctnTp>DEDFRS</ClssfctnTp><NtnlCcy>CHF</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-09-14T02:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-09-14T02:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-09-14T02:00:00Z</FrstTradDt><TermntnDt>2021-01-15T02:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="CHF">100000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="CHF">100000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-09-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0532242549</Id><FullNm>EMT SGIS ClassicalReverseConvertibl</FullNm><ShrtNm>SGIS/VAR EMTN 20210115 EQY</ShrtNm><ClssfctnTp>DEXXRS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-10-15T02:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-10-15T02:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-10-15T02:00:00Z</FrstTradDt><TermntnDt>2021-01-15T02:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">250000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">250000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0532242614</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>SGIS/VAR EMTN 20210115 EQY</ShrtNm><ClssfctnTp>DEDFRS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2020-10-15T02:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-10-15T02:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-10-15T02:00:00Z</FrstTradDt><TermntnDt>2021-01-15T02:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">30000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">30000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>LU</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0535734591</Id><FullNm>.GDAXI   11500.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt DAX 11500 20210115</ShrtNm><ClssfctnTp>RWINCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T15:56:32.771Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX INDEX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><NoPric><Pdg>PNDG</Pdg></NoPric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0555288809</Id><FullNm>LQ BARR EXP RACE FCA PIRELLI 60 170725</FullNm><ShrtNm>LEONTEQ SEC/VAR EXPR 20250721 MLT</ShrtNm><ClssfctnTp>DEEVRB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>SEDX</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2020-07-09T00:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2020-07-09T00:00:00Z</ReqForAdmssnDt><FrstTradDt>2020-07-16T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">21010500</TtlIssdNmnlAmt><MtrtyDt>2025-07-17</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>IT</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SEDX</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567836108</Id><FullNm>AAPL.OQ  115.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt AAPL 115 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-05T15:03:51.22Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">115</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567836116</Id><FullNm>AAPL.OQ  120.0 Call 15/01/21</FullNm><ShrtNm>UBS/C WT AAPL 120 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T13:52:00.91Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">120</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567836132</Id><FullNm>AAPL.OQ  130.0 Call 15/01/21</FullNm><ShrtNm>UBS/C WT AAPL 130 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-01T15:58:10.49Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">130</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567836140</Id><FullNm>AAPL.OQ  135.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt AAPL 135 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T13:55:35.9Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">135</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567836157</Id><FullNm>AAPL.OQ  140.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt AAPL 140 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T13:55:03.39Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">140</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567840837</Id><FullNm>AAPL.OQ  165.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt AAPL 165 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-13T13:39:44.37Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">165</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0567840845</Id><FullNm>AAPL.OQ  170.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt AAPL 170 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-09-09T07:25:43.6Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0378331005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">170</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0583991473</Id><FullNm>TSLA.OQ  690.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt TSLA 690 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T11:01:15Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US88160R1014</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">690</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0583991499</Id><FullNm>TSLA.OQ  700.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt TSLA 700 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-18T14:45:10.74Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US88160R1014</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">700</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0583991507</Id><FullNm>TSLA.OQ  705.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt TSLA 705 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-18T13:52:57.77Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US88160R1014</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">705</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0583991531</Id><FullNm>TSLA.OQ  720.0 Call 15/01/21</FullNm><ShrtNm>UBS London/C Wt TSLA 720 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-18T14:50:19.88Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59.999Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US88160R1014</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">720</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0586390194</Id><FullNm>.GDAXI   13860.0 Call 26/02/21</FullNm><ShrtNm>UBS LONDON/C KOWT DAX 13860</ShrtNm><ClssfctnTp>RWINCE</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2021-01-15T08:49:05.81Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-02-26</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><BsisPts>13860</BsisPts></Pric></StrkPric><OptnExrcStyle>EURO</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0586394014</Id><FullNm>.GDAXI   13825.0 Call 26/02/21</FullNm><ShrtNm>UBS LONDON/C KOWT DAX 13825</ShrtNm><ClssfctnTp>RWINCE</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2021-01-15T12:37:46.956Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-02-26</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><BsisPts>13825</BsisPts></Pric></StrkPric><OptnExrcStyle>EURO</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0586394022</Id><FullNm>.GDAXI   13820.0 Call 26/02/21</FullNm><ShrtNm>UBS LONDON/C KOWT DAX 13820</ShrtNm><ClssfctnTp>RWINCE</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2021-01-15T14:06:02.642Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-02-26</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><BsisPts>13820</BsisPts></Pric></StrkPric><OptnExrcStyle>EURO</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0586394246</Id><FullNm>.GDAXI   13850.0 Call 30/03/21</FullNm><ShrtNm>UBS LONDON/C KOWT DAX 13850</ShrtNm><ClssfctnTp>RWINCE</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2021-01-15T10:12:48.996Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-03-30</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>DE0008469008</ISIN><Nm><RefRate><Nm>DAX</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><BsisPts>13850</BsisPts></Pric></StrkPric><OptnExrcStyle>EURO</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CNE100000445</Id><FullNm>Shanghai Prime Machinery Ord Shs H</FullNm><ShrtNm>SHANGHAI PRIME/SHS H VTG 1.00</ShrtNm><ClssfctnTp>ESVUFB</ClssfctnTp><NtnlCcy>CNY</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900GILL2J4NM9PD20</Issr><TradgVnRltdAttrbts><Id>LEUE</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-30T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>HAMN</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE0001030294</Id><FullNm>BUBILL 01/20/21</FullNm><ShrtNm>BUND/ZERO USA 20210120 A. 2020/06</ShrtNm><ClssfctnTp>DYZTXB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900AQBND3S6YJLY83</Issr><TradgVnRltdAttrbts><Id>AFSO</Id><IssrReq>true</IssrReq><FrstTradDt>2020-04-16T00:00:00Z</FrstTradDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">8000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0001030294</Id><FullNm>BUBILL 0 01/20/21</FullNm><ShrtNm>BUND/ZERO USA 20210120 A. 2020/06</ShrtNm><ClssfctnTp>DYZTXB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900AQBND3S6YJLY83</Issr><TradgVnRltdAttrbts><Id>BMTF</Id><IssrReq>false</IssrReq><FrstTradDt>2020-04-20T08:10:26.06Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">8000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0001030294</Id><FullNm>BUBILL_0_20/01/21</FullNm><ShrtNm>BUND/ZERO USA 20210120 A. 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O.N.</ShrtNm><ClssfctnTp>ESVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200E1QPCBRWBSXA76</Issr><TradgVnRltdAttrbts><Id>MUNB</Id><IssrReq>false</IssrReq><FrstTradDt>2003-10-29T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-15</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0005407506</Id><FullNm>CENTROTEC SE INH O.N.</FullNm><ShrtNm>CENTROTEC SE/AKT O.N.</ShrtNm><ClssfctnTp>ESVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200E1QPCBRWBSXA76</Issr><TradgVnRltdAttrbts><Id>MUND</Id><IssrReq>false</IssrReq><FrstTradDt>2014-07-04T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-15</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0005407506</Id><FullNm>Centrotec SE</FullNm><ShrtNm>CENTROTEC SE/AKT O.N.</ShrtNm><ClssfctnTp>ESVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200E1QPCBRWBSXA76</Issr><TradgVnRltdAttrbts><Id>STUB</Id><IssrReq>false</IssrReq><FrstTradDt>2007-11-01T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:00:00Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0005407506</Id><FullNm>Centrotec SE</FullNm><ShrtNm>CENTROTEC SE/AKT O.N.</ShrtNm><ClssfctnTp>ESVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200E1QPCBRWBSXA76</Issr><TradgVnRltdAttrbts><Id>STUD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-08-05T10:00:00Z</FrstTradDt><TermntnDt>2021-01-15T13:00:00Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0005407506</Id><FullNm>Centrotec SE Inhaber-Aktien o.N.</FullNm><ShrtNm>CENTROTEC SE/AKT O.N.</ShrtNm><ClssfctnTp>ESVUFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>391200E1QPCBRWBSXA76</Issr><TradgVnRltdAttrbts><Id>XGAT</Id><IssrReq>false</IssrReq><FrstTradDt>2010-01-04T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T21:00:00Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-14</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0006075351</Id><FullNm>DJGDS     PI OPENN</FullNm><ShrtNm>BNPPARARBITRAGE/SP P DJGDS</ShrtNm><ClssfctnTp>DEMYMI</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>7245009UXRIGIRYOBR48</Issr><TradgVnRltdAttrbts><Id>XAMS</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2001-07-02T00:01:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2001-07-02T00:01:00Z</ReqForAdmssnDt><FrstTradDt>2001-07-02T00:01:00Z</FrstTradDt><TermntnDt>2020-05-29T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">72.55</TtlIssdNmnlAmt><MtrtyDt>9999-12-31</MtrtyDt><NmnlValPerUnit Ccy="EUR">72.55</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>EU0009658905</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>NL</RlvntCmptntAuthrty><RlvntTradgVn>XMLI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE0006075351</Id><FullNm>DJGDS     PI OPENN</FullNm><ShrtNm>BNPPARARBITRAGE/SP P DJGDS</ShrtNm><ClssfctnTp>DEMYMI</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>7245009UXRIGIRYOBR48</Issr><TradgVnRltdAttrbts><Id>XMLI</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2001-07-02T00:01:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2001-07-02T00:01:00Z</ReqForAdmssnDt><FrstTradDt>2020-06-01T00:01:00Z</FrstTradDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">72.55</TtlIssdNmnlAmt><MtrtyDt>9999-12-31</MtrtyDt><NmnlValPerUnit Ccy="EUR">72.55</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>EU0009658905</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>NL</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>XMLI</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE0006075377</Id><FullNm>SXRE      PI OPENB</FullNm><ShrtNm>BNPPARARBITRAGE/SP P SXRE</ShrtNm><ClssfctnTp>DEMYMI</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>7245009UXRIGIRYOBR48</Issr><TradgVnRltdAttrbts><Id>XAMS</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2001-07-02T00:01:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2001-07-02T00:01:00Z</ReqForAdmssnDt><FrstTradDt>2001-07-02T00:01:00Z</FrstTradDt><TermntnDt>2020-05-29T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">37.78</TtlIssdNmnlAmt><MtrtyDt>9999-12-31</MtrtyDt><NmnlValPerUnit Ccy="EUR">37.78</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>CH0019113023</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>NL</RlvntCmptntAuthrty><RlvntTradgVn>XMLI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE0006075377</Id><FullNm>SXRE      PI OPENB</FullNm><ShrtNm>BNPPARARBITRAGE/SP P SXRE</ShrtNm><ClssfctnTp>DEMYMI</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>7245009UXRIGIRYOBR48</Issr><TradgVnRltdAttrbts><Id>XMLI</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2001-07-02T00:01:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2001-07-02T00:01:00Z</ReqForAdmssnDt><FrstTradDt>2020-06-01T00:01:00Z</FrstTradDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">37.78</TtlIssdNmnlAmt><MtrtyDt>9999-12-31</MtrtyDt><NmnlValPerUnit Ccy="EUR">37.78</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>CH0019113023</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>NL</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>XMLI</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A11QFA7</Id><FullNm>PSMGR  2.625  4/15/21 c21 (URegS) PROSIEBEN MEDIA</FullNm><ShrtNm>PRO7SAT.1MED/2.625 ANL 20210415</ShrtNm><ClssfctnTp>DBFUGB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900NY0WWQUKOMWQ37</Issr><TradgVnRltdAttrbts><Id>MANL</Id><IssrReq>false</IssrReq><FrstTradDt>2019-04-26T09:39:35Z</FrstTradDt><TermntnDt>2021-01-15T22:24:25Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">600000000</TtlIssdNmnlAmt><MtrtyDt>2021-04-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>2.625</Fxd></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A14JZ95</Id><FullNm>KNFP  1/20/21 (URegS,FRN)</FullNm><ShrtNm>NATIXIS PFDBRBK/VAR MTH 20210120</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900J6VNDBVTKV7I86</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">15000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652791</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>6</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE000A14JZ95</Id><FullNm>KNFP  1/20/21 (URegS,FRN) NATIXIS PFAND</FullNm><ShrtNm>NATIXIS PFDBRBK/VAR MTH 20210120</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900J6VNDBVTKV7I86</Issr><TradgVnRltdAttrbts><Id>MANL</Id><IssrReq>false</IssrReq><FrstTradDt>2020-01-02T13:40:11Z</FrstTradDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">15000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652791</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>6</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A14JZ95</Id><FullNm>NATIXIS PBB PF.S.22</FullNm><ShrtNm>NATIXIS PFDBRBK/VAR MTH 20210120</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900J6VNDBVTKV7I86</Issr><TradgVnRltdAttrbts><Id>MUNA</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2015-01-16T14:56:56Z</AdmssnApprvlDtByIssr><FrstTradDt>2015-01-20T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">15000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652791</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>6</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A14JZ95</Id><FullNm>NATIXIS Pfandbriefbank AG FLR-MTN-HPF Se</FullNm><ShrtNm>NATIXIS PFDBRBK/VAR MTH 20210120</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900J6VNDBVTKV7I86</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2015-01-13T06:00:00Z</FrstTradDt><TermntnDt>2018-03-02T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">15000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652791</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>6</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A14JZ95</Id><FullNm>NATIXIS Pfandbriefbank AG FLR-MTN-HPF Ser.22 v.15(21)</FullNm><ShrtNm>NATIXIS PFDBRBK/VAR MTH 20210120</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900J6VNDBVTKV7I86</Issr><TradgVnRltdAttrbts><Id>XEUM</Id><IssrReq>false</IssrReq><FrstTradDt>2017-01-16T00:00:00Z</FrstTradDt><TermntnDt>2018-08-22T23:59:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">15000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652791</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>6</Val></Term><BsisPtSprd>0</BsisPtSprd></Fltg></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A168510</Id><FullNm>HAMBRG 0 01/22/21</FullNm><ShrtNm>HAMBURG/VAR LSA 20210122 GGAR</ShrtNm><ClssfctnTp>DNVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299005PBRMP33GHX798</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-23T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-22</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>50</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>HAMA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1E8W05</Id><FullNm>DZHYP Float 01/20/21 BOND</FullNm><ShrtNm>DZ HYP AG/VAR MTH 20210120 R. 295</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299004TE2DYMKEAM814</Issr><TradgVnRltdAttrbts><Id>BMTF</Id><IssrReq>false</IssrReq><FrstTradDt>2020-07-06T10:20:52.478Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">20000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>29</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>BTFE</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE000A1E8W05</Id><FullNm>DZHYP Float 01/20/21 BOND</FullNm><ShrtNm>DZ HYP AG/VAR MTH 20210120 R. 295</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299004TE2DYMKEAM814</Issr><TradgVnRltdAttrbts><Id>BTFE</Id><IssrReq>false</IssrReq><FrstTradDt>2020-07-01T14:57:58.821Z</FrstTradDt><TermntnDt>2021-01-20T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">20000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>29</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>BTFE</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1E8W05</Id><FullNm>DZ HYP AG FLR-MTN-HPF 295 11(21) [WL]</FullNm><ShrtNm>DZ HYP AG/VAR MTH 20210120 R. 295</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299004TE2DYMKEAM814</Issr><TradgVnRltdAttrbts><Id>DUSA</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2011-01-24T10:06:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2011-01-24T10:06:00Z</ReqForAdmssnDt><FrstTradDt>2011-01-26T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">20000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>29</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>BTFE</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1E8W05</Id><FullNm>DGBG  1/20/21 (URegS,FRN)</FullNm><ShrtNm>DZ HYP AG/VAR MTH 20210120 R. 295</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299004TE2DYMKEAM814</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">20000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>29</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>BTFE</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1E8W05</Id><FullNm>DZHYP 0 01/20/21</FullNm><ShrtNm>DZ HYP AG/VAR MTH 20210120 R. 295</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299004TE2DYMKEAM814</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-09T06:00:00Z</FrstTradDt><TermntnDt>2021-01-13T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">20000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>29</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>BTFE</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1E8W05</Id><FullNm>DZHYP 0 01/20/21</FullNm><ShrtNm>DZ HYP AG/VAR MTH 20210120 R. 295</ShrtNm><ClssfctnTp>DTVSFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5299004TE2DYMKEAM814</Issr><TradgVnRltdAttrbts><Id>XEUM</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-10T06:00:00Z</FrstTradDt><TermntnDt>2021-01-05T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">20000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">50000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><ISIN>EU0009652783</ISIN></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>29</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>BTFE</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>BUNTF FLOAT 20/01/21</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>AURO</Id><IssrReq>false</IssrReq><FrstTradDt>2020-07-03T20:05:29Z</FrstTradDt><TermntnDt>2021-01-20T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>FMSWER  1/20/21 (FRN)</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>BGCO</Id><IssrReq>true</IssrReq><FrstTradDt>2019-03-25T12:21:20Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>BUNTF FLOAT 20/01/21</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>BVUK</Id><IssrReq>false</IssrReq><FrstTradDt>2018-03-26T06:00:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>FMSWER  1/20/21 (FRN)</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-01-03T00:00:00Z</FrstTradDt><TermntnDt>2019-11-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>FMS WERTMGMT IS.11/21</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>MUNB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2011-01-19T09:45:47Z</AdmssnApprvlDtByIssr><FrstTradDt>2011-01-20T06:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>BUNTF FLOAT 20/01/21</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>SSOB</Id><IssrReq>false</IssrReq><FrstTradDt>2018-03-26T06:00:00Z</FrstTradDt><TermntnDt>2021-01-18T16:50:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>FMSWER 0 01/20/21</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>XERE</Id><IssrReq>false</IssrReq><FrstTradDt>2013-03-04T06:00:00Z</FrstTradDt><TermntnDt>2021-01-13T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1H3DB2</Id><FullNm>FMSWER 0 01/20/21</FullNm><ShrtNm>FMS WERTMGMT/VAR IHS 20210120</ShrtNm><ClssfctnTp>DBVTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HZFDOR6TCRSIQLKQTX32</Issr><TradgVnRltdAttrbts><Id>XEUM</Id><IssrReq>false</IssrReq><FrstTradDt>2013-03-04T06:00:00Z</FrstTradDt><TermntnDt>2021-01-05T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">100000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">100000</NmnlValPerUnit><IntrstRate><Fltg><RefRate><Indx>EURI</Indx></RefRate><Term><Unit>MNTH</Unit><Val>3</Val></Term><BsisPtSprd>35</BsisPtSprd></Fltg></IntrstRate><DebtSnrty>SNDB</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>SSOB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1  5/8  01/15/21 BOND</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>AURO</Id><IssrReq>true</IssrReq><FrstTradDt>2019-03-26T10:19:38Z</FrstTradDt><TermntnDt>2021-01-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.WiederaufbauAnl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BAAD</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-15T08:00:00Z</FrstTradDt><TermntnDt>2021-01-12T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau     Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BERB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-15T07:00:00Z</FrstTradDt><TermntnDt>2021-01-12T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1  5/8  01/15/21 BOND</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BGCO</Id><IssrReq>true</IssrReq><FrstTradDt>2018-01-24T00:00:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1  5/8  01/15/21 BOND </FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BMTF</Id><IssrReq>false</IssrReq><FrstTradDt>2017-07-20T00:00:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW_1.625_01/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BTAM</Id><IssrReq>false</IssrReq><FrstTradDt>2017-04-10T09:41:21Z</FrstTradDt><TermntnDt>2020-03-05T17:15:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW_1.625_01/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BTEE</Id><IssrReq>false</IssrReq><FrstTradDt>2017-04-10T09:41:21Z</FrstTradDt><TermntnDt>2019-08-30T17:15:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1  5/8  01/15/21 BOND</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BTFE</Id><IssrReq>false</IssrReq><FrstTradDt>2019-10-21T11:39:30.761Z</FrstTradDt><TermntnDt>2021-01-15T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1.625 15/01/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>BVUK</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-10T07:00:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kfw 1.625% 15/01/2021</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>DAIW</Id><IssrReq>false</IssrReq><FrstTradDt>2018-11-20T00:00:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>DUSB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-14T08:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>DUSD</Id><IssrReq>false</IssrReq><FrstTradDt>2014-03-20T08:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1.625 15/01/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>EBMX</Id><IssrReq>false</IssrReq><FrstTradDt>2019-03-01T07:00:00Z</FrstTradDt><TermntnDt>2021-01-11T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1.625 15/01/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>EMTS</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-10T07:00:00Z</FrstTradDt><TermntnDt>2019-02-28T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW    1.625 01/15/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>EQLD</Id><IssrReq>false</IssrReq><FrstTradDt>2016-12-01T00:00:00Z</FrstTradDt><TermntnDt>2016-12-01T00:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1.625% 15GE21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>ETLX</Id><IssrReq>false</IssrReq><FrstTradDt>2015-01-06T00:00:00Z</FrstTradDt><TermntnDt>2020-12-30T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>FRAA</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2014-01-15T23:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2014-01-12T23:00:01Z</ReqForAdmssnDt><FrstTradDt>2014-01-16T07:00:00Z</FrstTradDt><TermntnDt>2021-01-12T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1 5/8 01/15/21 BOND</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>FRTE</Id><IssrReq>false</IssrReq><ReqForAdmssnDt>2018-02-01T14:23:00Z</ReqForAdmssnDt><FrstTradDt>2018-02-01T14:23:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1  5/8  01/15/21 BOND</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>GFSO</Id><IssrReq>true</IssrReq><FrstTradDt>2018-01-24T00:00:00Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>HAMB</Id><IssrReq>false</IssrReq><FrstTradDt>2016-08-01T08:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>HAMN</Id><IssrReq>false</IssrReq><ReqForAdmssnDt>2016-07-19T00:00:00Z</ReqForAdmssnDt><FrstTradDt>2016-08-01T00:00:00Z</FrstTradDt><TermntnDt>2017-05-11T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanst.f.Wiederaufbau Anl.v.2014 (2021)</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>HANB</Id><IssrReq>false</IssrReq><FrstTradDt>2016-08-01T08:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanstalt fuer Wiederaufbau1.6252021-01-15EUR</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>LEUF</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-30T08:00:00Z</FrstTradDt><TermntnDt>2021-01-11T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>Kreditanstalt fuer Wiederaufbau1.6252021-01-15EUR</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>LIQF</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-15T08:00:00Z</FrstTradDt><TermntnDt>2020-11-30T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW  1.625  1/15/21 KFW</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>MAEL</Id><IssrReq>false</IssrReq><FrstTradDt>2018-07-31T11:37:16Z</FrstTradDt><TermntnDt>2020-12-31T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><ModfdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW  1.625  1/15/21 KFW</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>MANL</Id><IssrReq>false</IssrReq><FrstTradDt>2019-04-12T09:40:10Z</FrstTradDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDt>2021-01-17</FrDt></PblctnPrd><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></ModfdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW TF 1,625% GE21 EUR</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>MOTX</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-04T00:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>K.F.W.ANL.V.14/2021</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>MUNB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-10T06:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>K.F.W.ANL.V.14/2021</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>MUND</Id><IssrReq>false</IssrReq><FrstTradDt>2014-07-04T06:00:00Z</FrstTradDt><TermntnDt>2021-01-12T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW 1.625 15/01/21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>SSOB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-13T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KfW 21</FullNm><ShrtNm>KFW/1.625 ANL 20210115 GGAR</ShrtNm><ClssfctnTp>DBFTFB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300GDPG70E3MBBU98</Issr><TradgVnRltdAttrbts><Id>STUB</Id><IssrReq>false</IssrReq><FrstTradDt>2014-01-10T08:00:00Z</FrstTradDt><TermntnDt>2021-01-12T18:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">5000000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>1.625</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><RlvntTradgVn>MANL</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>DE000A1R07V3</Id><FullNm>KFW TF 1,625% GE21 EUR</FullNm><ShrtNm>KFW/1.625 ANL 20210115 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32</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-04T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">32</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595225</Id><FullNm>BOIET.2101.06600.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 66</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">66</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595233</Id><FullNm>BOIET.2101.06600.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 66</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">66</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595241</Id><FullNm>BOIET.2101.07600.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 76</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">76</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595258</Id><FullNm>BOIET.2101.07600.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 76</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">76</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595803</Id><FullNm>BOIET.2101.07000.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 70</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">70</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595811</Id><FullNm>BOIET.2101.07000.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 70</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-08T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">70</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0595829</Id><FullNm>BOIET.2101.08000.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 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BE/O 20210115 P A BEK 28.5</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-15T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt 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270</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-15T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>NL0010832176</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">270</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0634230</Id><FullNm>BOARG.2101.27000.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A 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20210115 INT</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-01-20T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-01-18</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX8745632</Id><FullNm>BFGB6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 GBL</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-04-14T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003797140</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-04-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX8745681</Id><FullNm>BFUC6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 UCB</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-04-14T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003739530</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-04-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX8745731</Id><FullNm>BFAG6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 FRB</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-04-14T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974264930</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-04-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX8745798</Id><FullNm>BFBL6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 BLG</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-04-14T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003810273</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-04-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9934375</Id><FullNm>BFKB6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 KBC</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9947583</Id><FullNm>BFGS6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 GAH</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003818359</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>NL</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9947716</Id><FullNm>BFBE6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 BEK</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9947922</Id><FullNm>BFQS6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 QS6</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003678894</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9947930</Id><FullNm>FFBXF.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 BX1</ShrtNm><ClssfctnTp>FFICSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T15:00:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>10</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>BE0389555039</ISIN><Nm><RefRate><Nm>Bel 20 Index</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9948227</Id><FullNm>BFPJ6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 BPO</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974268972</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9952666</Id><FullNm>BFIE6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 IE6</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9959018</Id><FullNm>BFUM6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 UMI</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974320526</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9959430</Id><FullNm>BFSO6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 SOL</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003470755</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9959844</Id><FullNm>BFCO6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 COL</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974256852</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9963663</Id><FullNm>BFAV6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 AVH</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003764785</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9987316</Id><FullNm>BFMO6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 MOB</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003735496</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX9987449</Id><FullNm>BFES6.2101.00000.F</FullNm><ShrtNm>ENXT BE/F 20210115 ELI</ShrtNm><ClssfctnTp>FFSCSX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:40:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003822393</ISIN></Sngl></UndrlygInstrm><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BER00002W5W3</Id><FullNm>RECORD4%20JAN21</FullNm><ShrtNm>Record/4 DEB 20210120 U</ShrtNm><ClssfctnTp>DBXXXX</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>HU7D6IYLSBPQ34N5FI63</Issr><TradgVnRltdAttrbts><Id>VPXB</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2011-01-20T00:01:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2011-01-20T00:01:00Z</ReqForAdmssnDt><FrstTradDt>2011-01-20T00:01:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">1</TtlIssdNmnlAmt><MtrtyDt>2021-01-20</MtrtyDt><NmnlValPerUnit Ccy="EUR">1</NmnlValPerUnit><IntrstRate><Fxd>4</Fxd></IntrstRate><DebtSnrty>MZZD</DebtSnrty></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2019-06-19</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>VPXB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BMG2154Z1059</Id><FullNm>China Fortune Holdings Ord Shs</FullNm><ShrtNm>CHINA FORTUNE H/SH</ShrtNm><ClssfctnTp>ESVUFR</ClssfctnTp><NtnlCcy>HKD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>529900DQVKFLU0PS2P65</Issr><TradgVnRltdAttrbts><Id>LEUE</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-30T08:00:00Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>STUB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0389888592</Id><FullNm>EARLY REDEMPTION BARRIER REVERSE CONVERTIBLE S126569EN</FullNm><ShrtNm>SG Issuer/5 RvCv 20210115 Bskt</ShrtNm><ClssfctnTp>DECFRB</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2018-01-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2018-01-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2018-01-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">2000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">2000000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-19</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0389888634</Id><FullNm>ADDITIVE PHOENIX S126576EN</FullNm><ShrtNm>SG Issuer/Var BRC 20210115 Othr</ShrtNm><ClssfctnTp>DEDVRM</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2018-01-22T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2018-01-22T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2018-01-22T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">1000000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">1000000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-19</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0445344705</Id><FullNm>Leonteq Secs AG (Guernsey Br.)Tracker Z22.01.21 Basket</FullNm><ShrtNm>LEONTEQ SEC/TRACKER 20210122 BSKT</ShrtNm><ClssfctnTp>EYMYFB</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>ML61HP3A4MKTTA1ZB671</Issr><TradgVnRltdAttrbts><Id>FRAB</Id><IssrReq>true</IssrReq><AdmssnApprvlDtByIssr>2018-11-27T23:00:00Z</AdmssnApprvlDtByIssr><FrstTradDt>2018-11-29T07:00:00Z</FrstTradDt><TermntnDt>2021-01-15T22:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>XC0009899995</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-02-29</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>FRAB</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0452044834</Id><FullNm>KIGOAL_EQIref505254</FullNm><ShrtNm>UBS / SP 20210108 DPW</ShrtNm><ClssfctnTp>DEDFTS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300SZJ9VS8SGXAN81</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-09T13:54:21Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>3.86</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>DE0005552004</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-08-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0452044842</Id><FullNm>KIGOAL_EQIref505255</FullNm><ShrtNm>UBS / SP 20210108 DAI</ShrtNm><ClssfctnTp>DEDFTS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300SZJ9VS8SGXAN81</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-09T13:55:15Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>4</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>DE0007100000</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-08-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0452044867</Id><FullNm>KIGOAL_EQIref505258</FullNm><ShrtNm>UBS / SP 20210108 VIV</ShrtNm><ClssfctnTp>DEDFTS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300SZJ9VS8SGXAN81</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-01-09T13:56:49Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="EUR">10000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="EUR">1000</NmnlValPerUnit><IntrstRate><Fxd>3.18</Fxd></IntrstRate></DebtInstrmAttrbts><DerivInstrmAttrbts><UndrlygInstrm><Sngl><ISIN>FR0000127771</ISIN></Sngl></UndrlygInstrm></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-08-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0482516298</Id><FullNm>EMT SGIS BarrierReverseConvertible</FullNm><ShrtNm>SG Issuer/BarDiscCft 20210115 GE KI</ShrtNm><ClssfctnTp>DEBMTS</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2019-07-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2019-07-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2019-07-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">732000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">732000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0482516306</Id><FullNm>EMT SGIS PhoenixPlus 15 0121</FullNm><ShrtNm>SG Issuer/Var RvCv 20210115 Mlt</ShrtNm><ClssfctnTp>DECVRB</ClssfctnTp><NtnlCcy>USD</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>549300QNMDBVTHX8H127</Issr><TradgVnRltdAttrbts><Id>XSGA</Id><IssrReq>false</IssrReq><AdmssnApprvlDtByIssr>2019-07-14T01:00:00Z</AdmssnApprvlDtByIssr><ReqForAdmssnDt>2019-07-14T01:00:00Z</ReqForAdmssnDt><FrstTradDt>2019-07-14T01:00:00Z</FrstTradDt><TermntnDt>2021-01-15T01:00:00Z</TermntnDt></TradgVnRltdAttrbts><DebtInstrmAttrbts><TtlIssdNmnlAmt Ccy="USD">1200000</TtlIssdNmnlAmt><MtrtyDt>2021-01-15</MtrtyDt><NmnlValPerUnit Ccy="USD">1200000</NmnlValPerUnit><IntrstRate><Fxd>0</Fxd></IntrstRate></DebtInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>FR</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-20</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XSGA</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0482742555</Id><FullNm>UBS AMZ CAL 21C</FullNm><ShrtNm>UBS London/C Wt AMZN 2360 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-10-22T12:40:32.98Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0231351067</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">2360</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0482745996</Id><FullNm>UBS AMZ CAL 21C</FullNm><ShrtNm>UBS London/C Wt AMZN 1820 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-17T09:37:21.02Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0231351067</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">1820</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0482746150</Id><FullNm>UBS AMZ CAL 21C</FullNm><ShrtNm>UBS London/C Wt AMZN 2480 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-15T10:15:04.64Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0231351067</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">2480</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483743594</Id><FullNm>UBS FB2A CAL 21C</FullNm><ShrtNm>UBS London/C Wt FB 192 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-20T09:03:24.23Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US30303M1027</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">192</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483743602</Id><FullNm>UBS FB2A CAL 21C</FullNm><ShrtNm>UBS London/C Wt FB 193 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-24T18:48:04.03Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US30303M1027</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">193</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483743644</Id><FullNm>UBS FB2A CAL 21C</FullNm><ShrtNm>UBS London/C Wt FB 197 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-31T09:55:49.72Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US30303M1027</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">197</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483743776</Id><FullNm>UBS FB2A CAL 21C</FullNm><ShrtNm>UBS London/C Wt FB 210 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-19T15:45:19.75Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US30303M1027</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">210</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483744451</Id><FullNm>UBS FB2A CAL 21C</FullNm><ShrtNm>UBS London/C Wt FB 220 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-10-07T08:29:32.37Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US30303M1027</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">220</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483744535</Id><FullNm>UBS FB2A CAL 21C</FullNm><ShrtNm>UBS London/C Wt FB 234 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-25T07:31:30.502Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US30303M1027</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">234</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483746209</Id><FullNm>UBS IBM CAL 21C</FullNm><ShrtNm>UBS London/C Wt IBM 140 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-18T15:35:20Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US4592001014</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">140</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748320</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 135 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-11T12:24:23.39Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">135</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748338</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 136 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-23T18:49:04.61Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">136</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748346</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 138 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-18T08:41:25.74Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">138</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748353</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 140 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-02T19:46:29.63Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">140</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748361</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 142 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-23T13:58:24.71Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">142</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748395</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 145 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-02T06:01:00.91Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">145</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483748502</Id><FullNm>UBS WDP CAL 21C</FullNm><ShrtNm>UBS London/C Wt DIS 164 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-31T13:54:14.81Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US2546871060</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">164</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483749013</Id><FullNm>UBS B1C CAL 21C</FullNm><ShrtNm>UBS London/C Wt BIDU 110 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-26T14:44:52.14Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0567521085</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">110</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483749021</Id><FullNm>UBS B1C CAL 21C</FullNm><ShrtNm>UBS London/C Wt BIDU 115 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-12T09:14:43.8Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0567521085</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">115</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483749039</Id><FullNm>UBS B1C CAL 21C</FullNm><ShrtNm>UBS London/C Wt BIDU 120 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-14T10:38:22.43Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0567521085</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">120</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483749047</Id><FullNm>UBS B1C CAL 21C</FullNm><ShrtNm>UBS London/C Wt BIDU 125 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-16T17:54:40.6Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0567521085</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">125</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483749310</Id><FullNm>UBS B1C CAL 21C</FullNm><ShrtNm>UBS London/C Wt BIDU 160 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-21T13:48:35.02Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US0567521085</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">160</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483751951</Id><FullNm>UBS NFC CAL 21C</FullNm><ShrtNm>UBS London/C Wt NFLX 375 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-05T14:54:48.29Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US64110L1061</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">375</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483752041</Id><FullNm>UBS NFC CAL 21C</FullNm><ShrtNm>UBS London/C Wt NFLX 420 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-15T15:52:23.07Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.01</PricMltplr><UndrlygInstrm><Sngl><ISIN>US64110L1061</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">420</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483754831</Id><FullNm>UBS TRVC CAL 21C</FullNm><ShrtNm>UBS London/C Wt C 72 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-25T16:40:13.222Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US1729674242</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">72</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483757875</Id><FullNm>UBS CMC CAL 21C</FullNm><ShrtNm>UBS London/C Wt JPM 115 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-11T18:34:41.76Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US46625H1005</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">115</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977184</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 245 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-12T17:06:19.19Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">245</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977226</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 252 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-03T11:10:22.51Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">252</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977275</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 260 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-17T13:47:51.98Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">260</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977333</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 270 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-08T07:32:08.63Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">270</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977358</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 274 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-11T11:05:30.33Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">274</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977366</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 275 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-08T15:45:06.81Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">275</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977416</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 284 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-27T14:11:22.95Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">284</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977432</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 286 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-09T17:57:40.82Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">286</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483977457</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 290 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-23T08:52:47.33Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">290</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980485</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 170 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-15T15:30:38.61Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">170</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980493</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 172 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-11T15:13:13.73Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">172</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980519</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 175 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-20T16:40:35.13Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">175</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980527</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 176 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-17T16:12:57.41Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">176</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980535</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 178 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-18T10:11:28.14Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">178</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980543</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 180 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-14T09:04:09.97Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">180</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980550</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 182 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-20T14:11:20.24Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">182</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980568</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 184 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-08T18:25:19.69Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">184</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980576</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 185 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-05T14:08:52.73Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">185</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483980600</Id><FullNm>UBS 3V64 CAL 21C</FullNm><ShrtNm>UBS London/C Wt V 190 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-16T13:50:09.31Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US92826C8394</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">190</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981137</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 295 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-27T11:38:31.32Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">295</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981178</Id><FullNm>UBS M4I CAL 21C</FullNm><ShrtNm>UBS London/C Wt MA 315 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-17T10:50:08.23Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US57636Q1040</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">315</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981392</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 195 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-12T16:31:41.09Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">195</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981400</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 200 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-01T09:03:49.97Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">200</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981426</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 210 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-17T07:13:24.16Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">210</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981434</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 215 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-28T16:21:08.7Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">215</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981459</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 225 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-09T08:11:13Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">225</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981467</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 230 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-14T18:31:27.07Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">230</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981475</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 235 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-12T18:29:11.84Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">235</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483981483</Id><FullNm>UBS MDO CAL 21C</FullNm><ShrtNm>UBS London/C Wt MCD 240 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-13T11:34:44.04Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5801351017</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">240</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986136</Id><FullNm>UBS SRB CAL 21C</FullNm><ShrtNm>UBS London/C Wt SBUX 84 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-14T10:57:56.13Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8552441094</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">84</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986144</Id><FullNm>UBS SRB CAL 21C</FullNm><ShrtNm>UBS London/C Wt SBUX 85 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-09-13T12:27:28.17Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8552441094</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">85</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986169</Id><FullNm>UBS SRB CAL 21C</FullNm><ShrtNm>UBS London/C Wt SBUX 88 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-25T09:47:38.88Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8552441094</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">88</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986201</Id><FullNm>UBS SRB CAL 21C</FullNm><ShrtNm>UBS London/C Wt SBUX 95 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-29T14:44:20.21Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8552441094</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">95</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986219</Id><FullNm>UBS SRB CAL 21C</FullNm><ShrtNm>UBS London/C Wt SBUX 96 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-08-12T16:11:58.88Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8552441094</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">96</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986540</Id><FullNm>UBS TEV CAL 21C</FullNm><ShrtNm>UBS London/C Wt TEVA 9 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-21T09:01:23.42Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8816242098</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">9</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483986573</Id><FullNm>UBS TEV CAL 21C</FullNm><ShrtNm>UBS London/C Wt TEVA 12 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-07-16T17:17:37.65Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US8816242098</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">12</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2021-01-16</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483988470</Id><FullNm>UBS MSF CAL 21C</FullNm><ShrtNm>UBS London/C Wt MSFT 137 20210115</ShrtNm><ClssfctnTp>RWSNCA</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>BFM8T61CT2L1QCEMIK50</Issr><TradgVnRltdAttrbts><Id>UBSI</Id><IssrReq>false</IssrReq><FrstTradDt>2019-06-25T11:58:20.89Z</FrstTradDt><TermntnDt>2021-01-15T23:59:59Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>0.1</PricMltplr><UndrlygInstrm><Sngl><ISIN>US5949181045</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="USD">137</Amt><Sgn>true</Sgn></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>CASH</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>DE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-17</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>UBSI</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>CH0483988488</Id><FullNm>UBS MSF CAL 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IBA 13.5</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-20T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003766806</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">13.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-21</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0421976</Id><FullNm>BOBEK.2101.02350.C</FullNm><ShrtNm>ENXT BE/O 20210115 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BE/O 20210115 C A BEK 26</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-20T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">26</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-22</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0422008</Id><FullNm>BOBEK.2101.02600.P</FullNm><ShrtNm>ENXT 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13</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-23T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974268972</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">13</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-22</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0471179</Id><FullNm>BOBPO.2101.01300.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A BPO 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29</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-23T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">29</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-24</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0479818</Id><FullNm>BOBEK.2101.02900.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A BEK 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108</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-24T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003470755</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">108</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-25</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0503104</Id><FullNm>BOSOL.2101.10800.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A 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BE/O 20210115 C A KBC 62</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-25T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">62</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-25</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0509838</Id><FullNm>BOKBC.2101.06200.P</FullNm><ShrtNm>ENXT 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BE/O 20210115 C A UMI 39</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-25T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974320526</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">39</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-25</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0509879</Id><FullNm>BOUMC.2101.03900.P</FullNm><ShrtNm>ENXT 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MIT 24</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-25T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">24</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-26</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0511529</Id><FullNm>BOMIT.2101.02400.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A MIT 24</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-25T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">24</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-26</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0512972</Id><FullNm>BOMIT.2101.02150.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A MIT 21.5</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-25T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">21.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-26</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0512980</Id><FullNm>BOMIT.2101.02150.P</FullNm><ShrtNm>ENXT BE/O 20210115 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BPO 11.5</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-26T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974268972</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">11.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-27</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0519878</Id><FullNm>BOBPO.2101.01250.C</FullNm><ShrtNm>ENXT BE/O 20210115 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Ccy="EUR">13.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-27</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0519902</Id><FullNm>BOBPO.2101.01350.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A BPO 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BE/O 20210115 C A MOB 24</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-03T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003735496</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">24</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-04</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0558926</Id><FullNm>BOMOB.2101.02400.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A MOB 24</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-03T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003735496</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">24</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-04</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0558934</Id><FullNm>BOMOB.2101.02500.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A MOB 25</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-03T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003735496</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">25</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-04</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0558983</Id><FullNm>BOMOB.2101.02500.P</FullNm><ShrtNm>ENXT 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BE/O 20210115 C A KBC 66</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-04T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">66</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-04</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0580524</Id><FullNm>BOKBC.2101.06600.P</FullNm><ShrtNm>ENXT 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P A BEK 27.5</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-12-04T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">27.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-12-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0265654</Id><FullNm>BOKBC.2101.04900.C</FullNm><ShrtNm>ENXT BE/O 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20210115 P A KBC 49</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">49</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0265670</Id><FullNm>BOKBC.2101.05600.C</FullNm><ShrtNm>ENXT BE/O 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20210115 P A KBC 56</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">56</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-10</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0265795</Id><FullNm>BOGBL.2101.08200.C</FullNm><ShrtNm>ENXT BE/O 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9.2</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974260896</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">9.2</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0266892</Id><FullNm>BOCAR.2101.00920.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A CAR 9.2</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974260896</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">9.2</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0267270</Id><FullNm>BOEVS.2101.01450.C</FullNm><ShrtNm>ENXT BE/O 20210115 C 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BE/O 20210115 C A KBC 51</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">51</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0267544</Id><FullNm>BOKBC.2101.05100.P</FullNm><ShrtNm>ENXT 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100</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-10T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003470755</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">100</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-11</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0289076</Id><FullNm>BOEVS.2101.01800.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A 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IE6 55</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">55</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0289258</Id><FullNm>BOIET.2101.05700.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 57</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">57</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0289266</Id><FullNm>BOIET.2101.05700.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 57</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">57</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0289274</Id><FullNm>BOIET.2101.06000.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A 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IE6 60</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">60</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0289316</Id><FullNm>BOIET.2101.06400.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A 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IE6 59</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">59</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291254</Id><FullNm>BOIET.2101.05900.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 59</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">59</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291262</Id><FullNm>BOIET.2101.06800.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 68</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">68</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291270</Id><FullNm>BOIET.2101.06800.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 68</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">68</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291288</Id><FullNm>BOIET.2101.07200.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 72</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">72</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291296</Id><FullNm>BOIET.2101.07200.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 72</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">72</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291346</Id><FullNm>BOINT.2101.06800.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A INT 68</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">68</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0291353</Id><FullNm>BOINT.2101.06800.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A INT 68</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-11T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">68</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0294266</Id><FullNm>BOKBC.2101.05500.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A KBC 55</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-12T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">55</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0294274</Id><FullNm>BOKBC.2101.05500.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A 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KBC 64</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-12T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">64</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-13</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0295057</Id><FullNm>BOKBC.2101.06400.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A 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BEK 21.5</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-13T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974258874</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">21.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-15</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0315749</Id><FullNm>BOAGB.2101.04300.C</FullNm><ShrtNm>ENXT BE/O 20210115 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BE/O 20210115 C A AED 112</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-16T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003851681</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt 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P A AVH 102</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-02T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003764785</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">102</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-03</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0201402</Id><FullNm>BOUCB.2101.08200.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A UCB 82</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-02T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003739530</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">82</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-03</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0201410</Id><FullNm>BOUCB.2101.08200.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A UCB 82</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-02T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003739530</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">82</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-03</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0202194</Id><FullNm>BOINT.2101.04300.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A INT 43</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-02T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">43</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-03</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0202202</Id><FullNm>BOINT.2101.04300.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A INT 43</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-02T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">43</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-03</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0202434</Id><FullNm>BOUMC.2101.02700.C</FullNm><ShrtNm>ENXT BE/O 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Ccy="EUR">12</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0213613</Id><FullNm>BOBPO.2101.00900.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A BPO 9</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-04T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974268972</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">9</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0213621</Id><FullNm>BOBPO.2101.00900.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A BPO 9</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-04T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974268972</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">9</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0213894</Id><FullNm>BOAGE.2101.00220.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A AGE 2.2</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-05T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003755692</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt 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BE/O 20210115 C A MIT 21</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-05T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">21</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0216293</Id><FullNm>BOMIT.2101.02100.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A MIT 21</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-05T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">21</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0216301</Id><FullNm>BOARG.2101.30000.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A ARG 300</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-05T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>NL0010832176</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">300</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0216319</Id><FullNm>BOARG.2101.30000.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A ARG 300</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-05T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>NL0010832176</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">300</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0216327</Id><FullNm>BOAED.2101.09400.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A AED 94</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-11-05T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003851681</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">94</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-11-06</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0216350</Id><FullNm>BOAED.2101.09400.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A 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BX1 2900</ShrtNm><ClssfctnTp>OCEICS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-22T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T15:00:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>10</PricMltplr><UndrlygInstrm><Sngl><Indx><ISIN>BE0389555039</ISIN><Nm><RefRate><Nm>Bel 20 Index</Nm></RefRate></Nm></Indx></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt 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BE/O 20210115 P A INT 56</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-26T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">56</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-27</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0142309</Id><FullNm>BOBPO.2101.00640.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A BPO 6.4</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-27T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974268972</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt 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BE/O 20210115 C A KBC 36</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">36</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-28</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0151318</Id><FullNm>BOKBC.2101.03600.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A KBC 36</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">36</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-28</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0151409</Id><FullNm>BOIET.2101.03800.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A IE6 38</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">38</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-28</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0151417</Id><FullNm>BOIET.2101.03800.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A IE6 38</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974259880</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">38</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-28</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0151516</Id><FullNm>BOEVS.2101.00960.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A EVS 9.6</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-28T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003820371</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">9.6</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-28</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0151524</Id><FullNm>BOEVS.2101.00960.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A EVS 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BE/O 20210115 P A SOF 260</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003717312</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt 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49</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">49</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-21</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0090524</Id><FullNm>BOINT.2101.04900.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A INT 49</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974293251</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">49</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-21</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0090599</Id><FullNm>BOKBC.2101.05200.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A KBC 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52</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0003565737</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">52</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-21</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0090813</Id><FullNm>BOMIT.2101.01750.C</FullNm><ShrtNm>ENXT BE/O 20210115 C A MIT 17.5</ShrtNm><ClssfctnTp>OCASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>CALL</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">17.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-21</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>BEENX0090821</Id><FullNm>BOMIT.2101.01750.P</FullNm><ShrtNm>ENXT BE/O 20210115 P A MIT 17.5</ShrtNm><ClssfctnTp>OPASPS</ClssfctnTp><NtnlCcy>EUR</NtnlCcy><CmmdtyDerivInd>false</CmmdtyDerivInd></FinInstrmGnlAttrbts><Issr>5493007YLUF2KAS0TM17</Issr><TradgVnRltdAttrbts><Id>XBRD</Id><IssrReq>false</IssrReq><FrstTradDt>2020-10-19T00:00:00Z</FrstTradDt><TermntnDt>2021-01-15T16:30:00Z</TermntnDt></TradgVnRltdAttrbts><DerivInstrmAttrbts><XpryDt>2021-01-15</XpryDt><PricMltplr>100</PricMltplr><UndrlygInstrm><Sngl><ISIN>BE0974283153</ISIN></Sngl></UndrlygInstrm><OptnTp>PUTO</OptnTp><StrkPric><Pric><MntryVal><Amt Ccy="EUR">17.5</Amt></MntryVal></Pric></StrkPric><OptnExrcStyle>AMER</OptnExrcStyle><DlvryTp>PHYS</DlvryTp></DerivInstrmAttrbts><TechAttrbts><RlvntCmptntAuthrty>BE</RlvntCmptntAuthrty><PblctnPrd><FrDtToDt><FrDt>2020-10-21</FrDt><ToDt>2021-01-16</ToDt></FrDtToDt></PblctnPrd><RlvntTradgVn>XBRD</RlvntTradgVn></TechAttrbts></TermntdRcrd></FinInstrm><FinInstrm><TermntdRcrd><FinInstrmGnlAttrbts><Id>B

## main.py

      
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## output.csv

      
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              output.csv
            
          
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## test_main.py

      
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              test_main.py
            
          
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