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[
{
"TradeId": "1",
"TradeDate": "11/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Linde Aktiengesellschaft",
"Ticker": "LINDE",
"ShortName": "Linde AG",
"Counterparty": "MUFJ",
"MaturityDate": "20/03/2023",
"EffectiveDate": "12/02/2016",
"Tenor": "7",
"RedEntityCode": "DI537C",
"EntityCusip": "D50348",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Basic Materials",
"Trader": "Yael Rich",
"Status": "Pending"
},
{
"TradeId": "2",
"TradeDate": "27/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Michelin Finance Luxembourg SA",
"Ticker": "MICH-FinLux",
"ShortName": "Michelin Fin Luxembourg SA",
"Counterparty": "Bank of America Merrill Lynch",
"MaturityDate": "20/09/2019",
"EffectiveDate": "28/10/2015",
"Tenor": "3",
"RedEntityCode": "686B7N",
"EntityCusip": "62470N",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Sanjuana Kimsey",
"Status": "Approved"
},
{
"TradeId": "3",
"TradeDate": "11/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Norddeutsche Landesbank - Girozentrale -",
"Ticker": "NDB",
"ShortName": "Norddeutsche Landbk Girozentrale",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/06/2026",
"EffectiveDate": "12/11/2015",
"Tenor": "10",
"RedEntityCode": "6BAABM",
"EntityCusip": "65556G",
"EntityType": "StatBody",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Shante Hey",
"Status": "Approved"
},
{
"TradeId": "4",
"TradeDate": "23/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Samvardhana Motherson Automotive Systems Group B.V.",
"Ticker": "SAMVMOT",
"ShortName": "Samvardhana Motherson Automotive Syss Group BV",
"Counterparty": "Rabobank",
"MaturityDate": "20/06/2019",
"EffectiveDate": "24/02/2016",
"Tenor": "3",
"RedEntityCode": "NUDFBJ",
"EntityCusip": "N7692H",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Consumer Goods",
"Trader": "Hester Bluhm",
"Status": "Approved"
},
{
"TradeId": "5",
"TradeDate": "09/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Airbus Group N.V.",
"Ticker": "AIRBGRO",
"ShortName": "Airbus Group NV",
"Counterparty": "UBS",
"MaturityDate": "20/09/2020",
"EffectiveDate": "10/04/2016",
"Tenor": "5",
"RedEntityCode": "NN2A8E",
"EntityCusip": "N0280E",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Kelley Babb",
"Status": "Pending"
},
{
"TradeId": "6",
"TradeDate": "20/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "USD",
"ReferenceEntity": "SBM Offshore N.V.",
"Ticker": "SBMOFF",
"ShortName": "SBM Offshore NV",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/06/2027",
"EffectiveDate": "21/01/2016",
"Tenor": "5",
"RedEntityCode": "NUEC7H",
"EntityCusip": "N7752F",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Energy",
"Trader": "Wei Frith",
"Status": "Approved"
},
{
"TradeId": "7",
"TradeDate": "15/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Koninklijke Luchtvaart Maatschappij N.V.",
"Ticker": "AF-KLM",
"ShortName": "KLM NV",
"Counterparty": "Royal Bank of Scotland",
"MaturityDate": "20/09/2021",
"EffectiveDate": "16/11/2015",
"Tenor": "5",
"RedEntityCode": "NS8857",
"EntityCusip": "N53507",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Magen Willison",
"Status": "Approved"
},
{
"TradeId": "8",
"TradeDate": "17/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "ELF AQUITAINE",
"Ticker": "FPFP",
"ShortName": "Elf Aquitaine",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/09/2017",
"EffectiveDate": "18/01/2016",
"Tenor": "1",
"RedEntityCode": "2AE88F",
"EntityCusip": "286269",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Energy",
"Trader": "Wei Frith",
"Status": "Expired"
},
{
"TradeId": "9",
"TradeDate": "01/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "BHF-BANK Aktiengesellschaft",
"Ticker": "BHFAG",
"ShortName": "BHF Bk AG",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2025",
"EffectiveDate": "02/12/2015",
"Tenor": "5",
"RedEntityCode": "DE2164",
"EntityCusip": "D1106Y",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Casimira Tabler",
"Status": "Approved"
},
{
"TradeId": "10",
"TradeDate": "01/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
"Ticker": "DB-FinBV",
"ShortName": "Deutsche Fin Neth B V",
"Counterparty": "Nomura",
"MaturityDate": "20/03/2024",
"EffectiveDate": "02/04/2016",
"Tenor": "7",
"RedEntityCode": "NP7B9P",
"EntityCusip": "N2563M",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Kelley Babb",
"Status": "Pending"
},
{
"TradeId": "11",
"TradeDate": "24/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "GBP",
"ReferenceEntity": "Trionista TopCo GmbH",
"Ticker": "TRIOTOP",
"ShortName": "Trionista TopCo GmbH",
"Counterparty": "Barcap",
"MaturityDate": "20/03/2019",
"EffectiveDate": "25/04/2016",
"Tenor": "5",
"RedEntityCode": "DLC98W",
"EntityCusip": "D8453T",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Industrials",
"Trader": "Louella Spiker",
"Status": "Pending"
},
{
"TradeId": "12",
"TradeDate": "13/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "GBP",
"ReferenceEntity": "Aeroports de Paris",
"Ticker": "AERPRS",
"ShortName": "Aeroports de Paris",
"Counterparty": "JP Morgan Chase",
"MaturityDate": "20/09/2022",
"EffectiveDate": "14/12/2015",
"Tenor": "5",
"RedEntityCode": "FF08GA",
"EntityCusip": "F00882",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Industrials",
"Trader": "Annemarie Rybicki",
"Status": "Approved"
},
{
"TradeId": "13",
"TradeDate": "26/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "GBP",
"ReferenceEntity": "GFKL Financial Services AG",
"Ticker": "GFKL",
"ShortName": "GFKL Finl Services AG",
"Counterparty": "Citigroup",
"MaturityDate": "20/09/2027",
"EffectiveDate": "27/12/2015",
"Tenor": "5",
"RedEntityCode": "DFAD94",
"EntityCusip": "D28540",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Granville Westfall",
"Status": "Approved"
},
{
"TradeId": "14",
"TradeDate": "25/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "GROUPE AUCHAN",
"Ticker": "AUCHAN",
"ShortName": "GROUPE AUCHAN",
"Counterparty": "Barcap",
"MaturityDate": "20/06/2022",
"EffectiveDate": "26/04/2016",
"Tenor": "5",
"RedEntityCode": "FF4D97",
"EntityCusip": "F04907",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Services",
"Trader": "Louella Spiker",
"Status": "Pending"
},
{
"TradeId": "15",
"TradeDate": "09/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Nestle Finance France S.A.",
"Ticker": "NESTLE-FinFran",
"ShortName": "Nestle Fin France",
"Counterparty": "Societe Generale",
"MaturityDate": "20/06/2022",
"EffectiveDate": "10/10/2015",
"Tenor": "5",
"RedEntityCode": "FLB745",
"EntityCusip": "F65223",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Loralee Stalker",
"Status": "Approved"
},
{
"TradeId": "16",
"TradeDate": "26/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Sovereign Bank, National Association",
"Ticker": "SOVBAN",
"ShortName": "Sovereign Bk Natl Assn",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2016",
"EffectiveDate": "27/04/2016",
"Tenor": "5",
"RedEntityCode": "8CA64L",
"EntityCusip": "84604H",
"EntityType": "StatBody",
"Jurisdiction": "United States",
"Sector": "Financials",
"Trader": "Louella Spiker",
"Status": "Expired"
},
{
"TradeId": "17",
"TradeDate": "22/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "GIE PSA TRESORERIE",
"Ticker": "PEUGOT-PSATres",
"ShortName": "GIE PSA Tresorerie",
"Counterparty": "Credit Suisse",
"MaturityDate": "20/09/2017",
"EffectiveDate": "23/03/2016",
"Tenor": "1",
"RedEntityCode": "FJAA5L",
"EntityCusip": "F4641K",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Britany Saffell",
"Status": "Expired"
},
{
"TradeId": "18",
"TradeDate": "14/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "USD",
"ReferenceEntity": "Kering",
"Ticker": "KERIAA",
"ShortName": "Kering",
"Counterparty": "UBS",
"MaturityDate": "20/06/2018",
"EffectiveDate": "15/04/2016",
"Tenor": "5",
"RedEntityCode": "FK976O",
"EntityCusip": "F5433L",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Services",
"Trader": "Bradley Chumley",
"Status": "Pending"
},
{
"TradeId": "19",
"TradeDate": "22/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "UPC Germany HoldCo 2 GmbH",
"Ticker": "UPCGE",
"ShortName": "UPC Germany HoldCo 2 GmbH",
"Counterparty": "Rabobank",
"MaturityDate": "20/03/2024",
"EffectiveDate": "23/02/2016",
"Tenor": "5",
"RedEntityCode": "DLDA7I",
"EntityCusip": "D8552G",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Consumer Services",
"Trader": "Hester Bluhm",
"Status": "Approved"
},
{
"TradeId": "20",
"TradeDate": "17/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "CHRISTIAN DIOR S.A.",
"Ticker": "CHDIOR",
"ShortName": "CHRISTIAN DIOR",
"Counterparty": "Bank of America Merrill Lynch",
"MaturityDate": "20/03/2020",
"EffectiveDate": "18/10/2015",
"Tenor": "5",
"RedEntityCode": "FH8967",
"EntityCusip": "F26334",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Loralee Stalker",
"Status": "Approved"
},
{
"TradeId": "21",
"TradeDate": "15/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Imperial Mobility Finance B.V.",
"Ticker": "IHLTD-IMFB",
"ShortName": "Imperial Mobility Fin BV",
"Counterparty": "Royal Bank of Scotland",
"MaturityDate": "20/09/2025",
"EffectiveDate": "16/11/2015",
"Tenor": "5",
"RedEntityCode": "NR88CF",
"EntityCusip": "N44487",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Magen Willison",
"Status": "Approved"
},
{
"TradeId": "22",
"TradeDate": "29/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
"Ticker": "AGFFP",
"ShortName": "Assurns Generales de France",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/06/2018",
"EffectiveDate": "30/10/2015",
"Tenor": "5",
"RedEntityCode": "FG5CEE",
"EntityCusip": "F14868",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Sanjuana Kimsey",
"Status": "Approved"
},
{
"TradeId": "23",
"TradeDate": "14/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "RADIAN",
"Ticker": "RADIAN",
"ShortName": "RADIAN",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/03/2016",
"EffectiveDate": "15/01/2016",
"Tenor": "5",
"RedEntityCode": "FMZV5I",
"EntityCusip": "F7S32G",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Colby Troupe",
"Status": "Expired"
},
{
"TradeId": "24",
"TradeDate": "20/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "GBP",
"ReferenceEntity": "Vivalis",
"Ticker": "VIVALIAA",
"ShortName": "Vivalis",
"Counterparty": "MUFJ",
"MaturityDate": "20/09/2027",
"EffectiveDate": "21/02/2016",
"Tenor": "5",
"RedEntityCode": "FOGGEX",
"EntityCusip": "F9795S",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Healthcare",
"Trader": "Yael Rich",
"Status": "Approved"
},
{
"TradeId": "25",
"TradeDate": "28/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Landwirtschaftliche Rentenbank",
"Ticker": "RENTEN",
"ShortName": "Landwirtschaftliche Rentenbank",
"Counterparty": "Barcap",
"MaturityDate": "20/03/2018",
"EffectiveDate": "29/04/2016",
"Tenor": "1",
"RedEntityCode": "DHD91X",
"EntityCusip": "D4901W",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Louella Spiker",
"Status": "Pending"
},
{
"TradeId": "26",
"TradeDate": "07/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "USD",
"ReferenceEntity": "Heidelberger Druckmaschinen Aktiengesellschaft",
"Ticker": "RWE-Hdlbrg",
"ShortName": "Heidelberger Druckmaschinen",
"Counterparty": "UBS",
"MaturityDate": "20/09/2025",
"EffectiveDate": "08/04/2016",
"Tenor": "5",
"RedEntityCode": "DG47CI",
"EntityCusip": "D3166C",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Industrials",
"Trader": "Kelley Babb",
"Status": "Pending"
},
{
"TradeId": "27",
"TradeDate": "11/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "RTE EDF TRANSPORT S.A.",
"Ticker": "EDF-RETS",
"ShortName": "RTE EDF Transp SA",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/03/2023",
"EffectiveDate": "12/01/2016",
"Tenor": "7",
"RedEntityCode": "FMDEEF",
"EntityCusip": "F76869",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Utilities",
"Trader": "Colby Troupe",
"Status": "Approved"
},
{
"TradeId": "28",
"TradeDate": "24/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Jones Lang LaSalle Finance B.V.",
"Ticker": "JLL-FinBV",
"ShortName": "Jones Lang LaSalle Fin B V",
"Counterparty": "Royal Bank of Scotland",
"MaturityDate": "20/06/2022",
"EffectiveDate": "25/11/2015",
"Tenor": "5",
"RedEntityCode": "4C823Q",
"EntityCusip": "48021P",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Magen Willison",
"Status": "Approved"
},
{
"TradeId": "29",
"TradeDate": "03/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "PINAULT-PRINTEMPS-REDOUTE",
"Ticker": "PRTP",
"ShortName": "Pinault Printemps Redoute",
"Counterparty": "Citigroup",
"MaturityDate": "20/06/2024",
"EffectiveDate": "04/01/2016",
"Tenor": "5",
"RedEntityCode": "FM98F5",
"EntityCusip": "F7269W",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Services",
"Trader": "Colby Troupe",
"Status": "Approved"
},
{
"TradeId": "30",
"TradeDate": "20/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "BAUER Aktiengesellschaft",
"Ticker": "BAUEAKT",
"ShortName": "BAUER AG",
"Counterparty": "JP Morgan Chase",
"MaturityDate": "20/03/2024",
"EffectiveDate": "21/12/2015",
"Tenor": "5",
"RedEntityCode": "DD69C0",
"EntityCusip": "D0639R",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Industrials",
"Trader": "Granville Westfall",
"Status": "Approved"
},
{
"TradeId": "31",
"TradeDate": "13/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "BSN Financing Co. S.A.",
"Ticker": "BSNSA-BSNFin",
"ShortName": "BSN Fing Co S A",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/09/2016",
"EffectiveDate": "14/09/2015",
"Tenor": "1",
"RedEntityCode": "05AC99",
"EntityCusip": "55727",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Cecil Staab",
"Status": "Expired"
},
{
"TradeId": "32",
"TradeDate": "06/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "USD",
"ReferenceEntity": "US Bank National Association",
"Ticker": "USB-USBankNA",
"ShortName": "US Bk Natl Assn",
"Counterparty": "Nomura",
"MaturityDate": "20/09/2016",
"EffectiveDate": "07/04/2016",
"Tenor": "5",
"RedEntityCode": "9A89HG",
"EntityCusip": "9172F1",
"EntityType": "Corp",
"Jurisdiction": "United States",
"Sector": "Financials",
"Trader": "Kelley Babb",
"Status": "Expired"
},
{
"TradeId": "33",
"TradeDate": "26/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Michelin Finance Luxembourg SA",
"Ticker": "MICH-FinLux",
"ShortName": "Michelin Fin Luxembourg SA",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/03/2025",
"EffectiveDate": "27/09/2015",
"Tenor": "5",
"RedEntityCode": "686B7N",
"EntityCusip": "62470N",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Sheba Dowdy",
"Status": "Approved"
},
{
"TradeId": "34",
"TradeDate": "17/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "GBP",
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
"Ticker": "BSNMEDAB",
"ShortName": "BSN Med Intl Hldg GmbH Co KG",
"Counterparty": "MUFJ",
"MaturityDate": "20/09/2019",
"EffectiveDate": "18/02/2016",
"Tenor": "3",
"RedEntityCode": "DE548R",
"EntityCusip": "D1408J",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Healthcare",
"Trader": "Yael Rich",
"Status": "Approved"
},
{
"TradeId": "35",
"TradeDate": "17/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Imperial Mobility Finance B.V.",
"Ticker": "IHLTD-IMFB",
"ShortName": "Imperial Mobility Fin BV",
"Counterparty": "Bank of America Merrill Lynch",
"MaturityDate": "20/06/2025",
"EffectiveDate": "18/10/2015",
"Tenor": "5",
"RedEntityCode": "NR88CF",
"EntityCusip": "N44487",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Loralee Stalker",
"Status": "Approved"
},
{
"TradeId": "36",
"TradeDate": "02/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "USD",
"ReferenceEntity": "Conergy AG",
"Ticker": "CONRG",
"ShortName": "Conergy AG",
"Counterparty": "Lloyds TSB",
"MaturityDate": "20/06/2019",
"EffectiveDate": "03/02/2016",
"Tenor": "3",
"RedEntityCode": "DE7674",
"EntityCusip": "D1607X",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Energy",
"Trader": "Sarai Pilgrim",
"Status": "Approved"
},
{
"TradeId": "37",
"TradeDate": "23/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "USD",
"ReferenceEntity": "GFKL Financial Services AG",
"Ticker": "GFKL",
"ShortName": "GFKL Finl Services AG",
"Counterparty": "Rabobank",
"MaturityDate": "20/06/2022",
"EffectiveDate": "24/02/2016",
"Tenor": "5",
"RedEntityCode": "DFAD94",
"EntityCusip": "D28540",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Hester Bluhm",
"Status": "Approved"
},
{
"TradeId": "38",
"TradeDate": "02/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Beluga Master Issuer B.V.",
"Ticker": "BLGAM",
"ShortName": "Beluga Master Issuer BV",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/06/2020",
"EffectiveDate": "03/11/2015",
"Tenor": "5",
"RedEntityCode": "NO35CS",
"EntityCusip": "N1239J",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Shante Hey",
"Status": "Approved"
},
{
"TradeId": "39",
"TradeDate": "07/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "NRW.BANK",
"Ticker": "NRWBK",
"ShortName": "NRW.BANK",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2016",
"EffectiveDate": "08/12/2015",
"Tenor": "5",
"RedEntityCode": "DICGIL",
"EntityCusip": "D5799C",
"EntityType": "StatBody",
"Jurisdiction": "Germany",
"Sector": "Government",
"Trader": "Casimira Tabler",
"Status": "Expired"
},
{
"TradeId": "40",
"TradeDate": "27/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "USD",
"ReferenceEntity": "Lafarge",
"Ticker": "LAFCP",
"ShortName": "Lafarge",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/09/2023",
"EffectiveDate": "28/09/2015",
"Tenor": "7",
"RedEntityCode": "555DE7",
"EntityCusip": "505861",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Industrials",
"Trader": "Sheba Dowdy",
"Status": "Approved"
},
{
"TradeId": "41",
"TradeDate": "14/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "GBP",
"ReferenceEntity": "Ukrsots Finance B.V.",
"Ticker": "UKRFBV",
"ShortName": "Ukrsots Fin BV",
"Counterparty": "Credit Suisse",
"MaturityDate": "20/06/2027",
"EffectiveDate": "15/03/2016",
"Tenor": "5",
"RedEntityCode": "NW919Z",
"EntityCusip": "N9018R",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Season Landreth",
"Status": "Approved"
},
{
"TradeId": "42",
"TradeDate": "03/03/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "USD",
"ReferenceEntity": "Union Fenosa Finance B.V.",
"Ticker": "UNFSM-Fin",
"ShortName": "Un Fenosa Fin B V",
"Counterparty": "Rabobank",
"MaturityDate": "20/03/2017",
"EffectiveDate": "04/03/2016",
"Tenor": "1",
"RedEntityCode": "NVHICY",
"EntityCusip": "N8993V",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Hester Bluhm",
"Status": "Expired"
},
{
"TradeId": "43",
"TradeDate": "11/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Halifax Group plc",
"Ticker": "HBOS-HalifaxGrp",
"ShortName": "Halifax Gp plc",
"Counterparty": "Societe Generale",
"MaturityDate": "20/03/2023",
"EffectiveDate": "12/10/2015",
"Tenor": "7",
"RedEntityCode": "445D88",
"EntityCusip": "405808",
"EntityType": "Corp",
"Jurisdiction": "United Kingdom",
"Sector": "Financials",
"Trader": "Loralee Stalker",
"Status": "Approved"
},
{
"TradeId": "44",
"TradeDate": "06/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "HDI-Gerling Lebensversicherung Aktiengesellschaft",
"Ticker": "TALANX-HDILEB",
"ShortName": "HDIGerling Lebensversicherung AG",
"Counterparty": "Lloyds TSB",
"MaturityDate": "20/09/2018",
"EffectiveDate": "07/02/2016",
"Tenor": "5",
"RedEntityCode": "DG479J",
"EntityCusip": "D3163G",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Sarai Pilgrim",
"Status": "Approved"
},
{
"TradeId": "45",
"TradeDate": "10/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "RADIAN",
"Ticker": "RADIAN",
"ShortName": "RADIAN",
"Counterparty": "Goldman Sachs",
"MaturityDate": "20/09/2017",
"EffectiveDate": "11/09/2015",
"Tenor": "5",
"RedEntityCode": "FMZV5I",
"EntityCusip": "F7S32G",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Stacee Dreiling",
"Status": "Expired"
},
{
"TradeId": "46",
"TradeDate": "13/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Ask Jeeves Inc",
"Ticker": "ASKJVE",
"ShortName": "Ask Jeeves Inc",
"Counterparty": "Royal Bank of Scotland",
"MaturityDate": "20/03/2027",
"EffectiveDate": "14/11/2015",
"Tenor": "5",
"RedEntityCode": "0E968B",
"EntityCusip": "45174",
"EntityType": "Corp",
"Jurisdiction": "United States",
"Sector": "Technology",
"Trader": "Magen Willison",
"Status": "Approved"
},
{
"TradeId": "47",
"TradeDate": "17/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Ask Jeeves Inc",
"Ticker": "ASKJVE",
"ShortName": "Ask Jeeves Inc",
"Counterparty": "UBS",
"MaturityDate": "20/06/2022",
"EffectiveDate": "18/04/2016",
"Tenor": "5",
"RedEntityCode": "0E968B",
"EntityCusip": "45174",
"EntityType": "Corp",
"Jurisdiction": "United States",
"Sector": "Technology",
"Trader": "Bradley Chumley",
"Status": "Pending"
},
{
"TradeId": "48",
"TradeDate": "08/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "GEA Group Aktiengesellschaft",
"Ticker": "GEAGA",
"ShortName": "GEA Group AG",
"Counterparty": "UBS",
"MaturityDate": "20/09/2016",
"EffectiveDate": "09/04/2016",
"Tenor": "5",
"RedEntityCode": "DFAB34",
"EntityCusip": "D28304",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Industrials",
"Trader": "Kelley Babb",
"Status": "Expired"
},
{
"TradeId": "49",
"TradeDate": "21/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "BSN medical International Holding GmbH & Co. KG",
"Ticker": "BSNMEDAB",
"ShortName": "BSN Med Intl Hldg GmbH Co KG",
"Counterparty": "Bank of America Merrill Lynch",
"MaturityDate": "20/03/2024",
"EffectiveDate": "22/10/2015",
"Tenor": "5",
"RedEntityCode": "DE548R",
"EntityCusip": "D1408J",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Healthcare",
"Trader": "Sanjuana Kimsey",
"Status": "Approved"
},
{
"TradeId": "50",
"TradeDate": "30/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Conergy AG",
"Ticker": "CONRG",
"ShortName": "Conergy AG",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/09/2026",
"EffectiveDate": "31/10/2015",
"Tenor": "10",
"RedEntityCode": "DE7674",
"EntityCusip": "D1607X",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Energy",
"Trader": "Sanjuana Kimsey",
"Status": "Approved"
},
{
"TradeId": "51",
"TradeDate": "13/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "GBP",
"ReferenceEntity": "Halifax Group plc",
"Ticker": "HBOS-HalifaxGrp",
"ShortName": "Halifax Gp plc",
"Counterparty": "Credit Suisse",
"MaturityDate": "20/03/2027",
"EffectiveDate": "14/03/2016",
"Tenor": "5",
"RedEntityCode": "445D88",
"EntityCusip": "405808",
"EntityType": "Corp",
"Jurisdiction": "United Kingdom",
"Sector": "Financials",
"Trader": "Season Landreth",
"Status": "Approved"
},
{
"TradeId": "52",
"TradeDate": "07/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "CIF Euromortgage",
"Ticker": "CIFEUR",
"ShortName": "CIF Euromortgage",
"Counterparty": "UBS",
"MaturityDate": "20/09/2017",
"EffectiveDate": "08/04/2016",
"Tenor": "1",
"RedEntityCode": "FG19CN",
"EntityCusip": "F1093K",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Kelley Babb",
"Status": "Expired"
},
{
"TradeId": "53",
"TradeDate": "06/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Airbus Group N.V.",
"Ticker": "AIRBGRO",
"ShortName": "Airbus Group NV",
"Counterparty": "Lloyds TSB",
"MaturityDate": "20/03/2027",
"EffectiveDate": "07/02/2016",
"Tenor": "5",
"RedEntityCode": "NN2A8E",
"EntityCusip": "N0280E",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Sarai Pilgrim",
"Status": "Approved"
},
{
"TradeId": "54",
"TradeDate": "11/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "GBP",
"ReferenceEntity": "FUCHS PETROLUB SE",
"Ticker": "FUCHPET",
"ShortName": "FUCHS PETROLUB SE",
"Counterparty": "Societe Generale",
"MaturityDate": "20/03/2020",
"EffectiveDate": "12/10/2015",
"Tenor": "5",
"RedEntityCode": "DF9BAL",
"EntityCusip": "D2746F",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Basic Materials",
"Trader": "Loralee Stalker",
"Status": "Approved"
},
{
"TradeId": "55",
"TradeDate": "13/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "ageas Utrecht N.V.",
"Ticker": "AGEAUTR",
"ShortName": "ageas Utrecht NV",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/09/2025",
"EffectiveDate": "14/01/2016",
"Tenor": "5",
"RedEntityCode": "NN1164",
"EntityCusip": "N0106Y",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Colby Troupe",
"Status": "Approved"
},
{
"TradeId": "56",
"TradeDate": "12/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Deutsche Post Finance B.V.",
"Ticker": "DPW-FinBV",
"ShortName": "Deutsche Post Fin BV",
"Counterparty": "JP Morgan Chase",
"MaturityDate": "20/09/2020",
"EffectiveDate": "13/12/2015",
"Tenor": "5",
"RedEntityCode": "NP8DEM",
"EntityCusip": "N2677F",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Annemarie Rybicki",
"Status": "Approved"
},
{
"TradeId": "57",
"TradeDate": "17/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "FRANCE TELECOM",
"Ticker": "FRTEL",
"ShortName": "France Telecom",
"Counterparty": "MUFJ",
"MaturityDate": "20/03/2027",
"EffectiveDate": "18/02/2016",
"Tenor": "5",
"RedEntityCode": "3I68EX",
"EntityCusip": "35177Q",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Telecommunications Services",
"Trader": "Yael Rich",
"Status": "Approved"
},
{
"TradeId": "58",
"TradeDate": "26/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Vivalis",
"Ticker": "VIVALIAA",
"ShortName": "Vivalis",
"Counterparty": "Lloyds TSB",
"MaturityDate": "20/06/2016",
"EffectiveDate": "27/01/2016",
"Tenor": "5",
"RedEntityCode": "FOGGEX",
"EntityCusip": "F9795S",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Healthcare",
"Trader": "Wei Frith",
"Status": "Expired"
},
{
"TradeId": "59",
"TradeDate": "01/03/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "US Bank National Association",
"Ticker": "USB-USBankNA",
"ShortName": "US Bk Natl Assn",
"Counterparty": "Rabobank",
"MaturityDate": "20/09/2025",
"EffectiveDate": "02/03/2016",
"Tenor": "5",
"RedEntityCode": "9A89HG",
"EntityCusip": "9172F1",
"EntityType": "Corp",
"Jurisdiction": "United States",
"Sector": "Financials",
"Trader": "Hester Bluhm",
"Status": "Approved"
},
{
"TradeId": "60",
"TradeDate": "01/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "CIF Euromortgage",
"Ticker": "CIFEUR",
"ShortName": "CIF Euromortgage",
"Counterparty": "Goldman Sachs",
"MaturityDate": "20/06/2019",
"EffectiveDate": "02/09/2015",
"Tenor": "10",
"RedEntityCode": "FG19CN",
"EntityCusip": "F1093K",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Stacee Dreiling",
"Status": "Approved"
},
{
"TradeId": "61",
"TradeDate": "08/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "RCI BANQUE",
"Ticker": "RENAUL-RCIBanq",
"ShortName": "RCI Bqe",
"Counterparty": "Goldman Sachs",
"MaturityDate": "20/06/2025",
"EffectiveDate": "09/09/2015",
"Tenor": "5",
"RedEntityCode": "FMF86L",
"EntityCusip": "F7806F",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Stacee Dreiling",
"Status": "Approved"
},
{
"TradeId": "62",
"TradeDate": "27/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "CMBX.NA.BBB- Indices",
"Ticker": "CMBX-BBB-",
"ShortName": "CMBX.NA.BBB- Indices",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2023",
"EffectiveDate": "28/04/2016",
"Tenor": "7",
"RedEntityCode": "137BER",
"EntityCusip": "12568J",
"EntityType": "Index",
"Jurisdiction": "United States",
"Sector": "",
"Trader": "Louella Spiker",
"Status": "Pending"
},
{
"TradeId": "63",
"TradeDate": "13/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "ELF AQUITAINE",
"Ticker": "FPFP",
"ShortName": "Elf Aquitaine",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/03/2023",
"EffectiveDate": "14/09/2015",
"Tenor": "7",
"RedEntityCode": "2AE88F",
"EntityCusip": "286269",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Energy",
"Trader": "Cecil Staab",
"Status": "Approved"
},
{
"TradeId": "64",
"TradeDate": "16/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "RADIAN",
"Ticker": "RADIAN",
"ShortName": "RADIAN",
"Counterparty": "UBS",
"MaturityDate": "20/03/2016",
"EffectiveDate": "17/04/2016",
"Tenor": "5",
"RedEntityCode": "FMZV5I",
"EntityCusip": "F7S32G",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Bradley Chumley",
"Status": "Expired"
},
{
"TradeId": "65",
"TradeDate": "17/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
"Ticker": "FHLMC-New",
"ShortName": "Fed Home Ln Mtg Corp (new)",
"Counterparty": "Credit Suisse",
"MaturityDate": "20/06/2022",
"EffectiveDate": "18/03/2016",
"Tenor": "5",
"RedEntityCode": "3E4740",
"EntityCusip": "313400",
"EntityType": "StatBody",
"Jurisdiction": "United States",
"Sector": "Government",
"Trader": "Britany Saffell",
"Status": "Approved"
},
{
"TradeId": "66",
"TradeDate": "17/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "GIE PSA TRESORERIE",
"Ticker": "PEUGOT-PSATres",
"ShortName": "GIE PSA Tresorerie",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/09/2026",
"EffectiveDate": "18/09/2015",
"Tenor": "5",
"RedEntityCode": "FJAA5L",
"EntityCusip": "F4641K",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Cecil Staab",
"Status": "Approved"
},
{
"TradeId": "67",
"TradeDate": "15/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "USD",
"ReferenceEntity": "WGZ-Bank AG Westdeutsche Genossenschafts-Zentralbank",
"Ticker": "WGZBAG",
"ShortName": "WGZ Bk AG Westdeutsche Genossenschafts Zentralbank",
"Counterparty": "Royal Bank of Scotland",
"MaturityDate": "20/09/2016",
"EffectiveDate": "16/11/2015",
"Tenor": "5",
"RedEntityCode": "DMFCEN",
"EntityCusip": "D9668F",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Magen Willison",
"Status": "Expired"
},
{
"TradeId": "68",
"TradeDate": "14/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "SANOFI-AVENTIS",
"Ticker": "SASY1",
"ShortName": "SANOFI AVENTIS",
"Counterparty": "Credit Suisse",
"MaturityDate": "20/09/2024",
"EffectiveDate": "15/03/2016",
"Tenor": "5",
"RedEntityCode": "FKA9CV",
"EntityCusip": "F5548N",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Healthcare",
"Trader": "Season Landreth",
"Status": "Approved"
},
{
"TradeId": "69",
"TradeDate": "07/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "La Compagnie Financiere Edmond de Rothschild Banque",
"Ticker": "LCF",
"ShortName": "CIE FinanciEre Edmond Rothschild Bqe",
"Counterparty": "Rabobank",
"MaturityDate": "20/06/2022",
"EffectiveDate": "08/03/2016",
"Tenor": "5",
"RedEntityCode": "FK974I",
"EntityCusip": "F5431H",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Season Landreth",
"Status": "Approved"
},
{
"TradeId": "70",
"TradeDate": "11/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "RCI BANQUE",
"Ticker": "RENAUL-RCIBanq",
"ShortName": "RCI Bqe",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/06/2019",
"EffectiveDate": "12/01/2016",
"Tenor": "3",
"RedEntityCode": "FMF86L",
"EntityCusip": "F7806F",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Colby Troupe",
"Status": "Approved"
},
{
"TradeId": "71",
"TradeDate": "31/10/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "Uniper Global Commodities SE",
"Ticker": "UNIPGLO",
"ShortName": "Uniper Glob Commodities SE",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/03/2025",
"EffectiveDate": "01/11/2015",
"Tenor": "5",
"RedEntityCode": "DLD83F",
"EntityCusip": "D8530F",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Shante Hey",
"Status": "Approved"
},
{
"TradeId": "72",
"TradeDate": "17/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "United Kingdom of Great Britain and Northern Ireland",
"Ticker": "UKIN",
"ShortName": "Utd Kdom Gt Britn & Nthn Irlnd",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/03/2018",
"EffectiveDate": "18/01/2016",
"Tenor": "5",
"RedEntityCode": "9A17DE",
"EntityCusip": "910768",
"EntityType": "Sov",
"Jurisdiction": "United Kingdom",
"Sector": "Government",
"Trader": "Wei Frith",
"Status": "Approved"
},
{
"TradeId": "73",
"TradeDate": "06/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Beluga Master Issuer B.V.",
"Ticker": "BLGAM",
"ShortName": "Beluga Master Issuer BV",
"Counterparty": "Citigroup",
"MaturityDate": "20/03/2021",
"EffectiveDate": "07/01/2016",
"Tenor": "5",
"RedEntityCode": "NO35CS",
"EntityCusip": "N1239J",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Colby Troupe",
"Status": "Approved"
},
{
"TradeId": "74",
"TradeDate": "24/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN",
"Ticker": "MICHLN",
"ShortName": "CIE GENERALE des ETABLISSEMENTS MICHELIN",
"Counterparty": "Lloyds TSB",
"MaturityDate": "20/06/2018",
"EffectiveDate": "25/01/2016",
"Tenor": "5",
"RedEntityCode": "FF364G",
"EntityCusip": "F0331F",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Wei Frith",
"Status": "Approved"
},
{
"TradeId": "75",
"TradeDate": "08/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "PERI GMBH",
"Ticker": "PERI-Gm",
"ShortName": "PERI GMBH",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2020",
"EffectiveDate": "09/12/2015",
"Tenor": "5",
"RedEntityCode": "7FBBEC",
"EntityCusip": "783866",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Consumer Goods",
"Trader": "Annemarie Rybicki",
"Status": "Approved"
},
{
"TradeId": "76",
"TradeDate": "17/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Business Objects S.A.",
"Ticker": "BOBSA",
"ShortName": "Business Objects SA",
"Counterparty": "Royal Bank of Canada",
"MaturityDate": "20/09/2027",
"EffectiveDate": "18/01/2016",
"Tenor": "5",
"RedEntityCode": "1D55A5",
"EntityCusip": "12328X",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Technology",
"Trader": "Wei Frith",
"Status": "Approved"
},
{
"TradeId": "77",
"TradeDate": "17/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "FRANCE TELECOM",
"Ticker": "FRTEL",
"ShortName": "France Telecom",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/03/2027",
"EffectiveDate": "18/09/2015",
"Tenor": "5",
"RedEntityCode": "3I68EX",
"EntityCusip": "35177Q",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Telecommunications Services",
"Trader": "Cecil Staab",
"Status": "Approved"
},
{
"TradeId": "78",
"TradeDate": "13/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "USD",
"ReferenceEntity": "Sixt Aktiengesellschaft",
"Ticker": "SXTAG",
"ShortName": "Sixt AG",
"Counterparty": "UBS",
"MaturityDate": "20/06/2017",
"EffectiveDate": "14/04/2016",
"Tenor": "1",
"RedEntityCode": "DJFHH1",
"EntityCusip": "D6989S",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Consumer Services",
"Trader": "Bradley Chumley",
"Status": "Expired"
},
{
"TradeId": "79",
"TradeDate": "08/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "PPR",
"Ticker": "PPR",
"ShortName": "PPR",
"Counterparty": "MUFJ",
"MaturityDate": "20/03/2021",
"EffectiveDate": "09/02/2016",
"Tenor": "5",
"RedEntityCode": "FMB84F",
"EntityCusip": "F7440F",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Services",
"Trader": "Yael Rich",
"Status": "Approved"
},
{
"TradeId": "80",
"TradeDate": "13/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "CHRISTIAN DIOR S.A.",
"Ticker": "CHDIOR",
"ShortName": "CHRISTIAN DIOR",
"Counterparty": "MUFJ",
"MaturityDate": "20/09/2016",
"EffectiveDate": "14/02/2016",
"Tenor": "5",
"RedEntityCode": "FH8967",
"EntityCusip": "F26334",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Yael Rich",
"Status": "Expired"
},
{
"TradeId": "81",
"TradeDate": "26/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Schefenacker Aktiengesellschaft",
"Ticker": "SCHF",
"ShortName": "Schefenacker Ag",
"Counterparty": "Barcap",
"MaturityDate": "20/03/2018",
"EffectiveDate": "27/04/2016",
"Tenor": "1",
"RedEntityCode": "DJD796",
"EntityCusip": "D6709X",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Consumer Goods",
"Trader": "Louella Spiker",
"Status": "Pending"
},
{
"TradeId": "82",
"TradeDate": "07/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "RBS Holdings N.V.",
"Ticker": "RBSHLD",
"ShortName": "RBS Hldgs NV",
"Counterparty": "Lloyds TSB",
"MaturityDate": "20/03/2022",
"EffectiveDate": "08/02/2016",
"Tenor": "5",
"RedEntityCode": "NUA43H",
"EntityCusip": "N7312F",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Sarai Pilgrim",
"Status": "Approved"
},
{
"TradeId": "83",
"TradeDate": "02/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Solvay Finance France SA",
"Ticker": "SOLVFIN",
"ShortName": "Solvay Fin France SA",
"Counterparty": "Societe Generale",
"MaturityDate": "20/06/2017",
"EffectiveDate": "03/10/2015",
"Tenor": "1",
"RedEntityCode": "FNE60R",
"EntityCusip": "F8600R",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Basic Materials",
"Trader": "Sheba Dowdy",
"Status": "Expired"
},
{
"TradeId": "84",
"TradeDate": "02/11/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "GEA Group Aktiengesellschaft",
"Ticker": "GEAGA",
"ShortName": "GEA Group AG",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/03/2024",
"EffectiveDate": "03/11/2015",
"Tenor": "5",
"RedEntityCode": "DFAB34",
"EntityCusip": "D28304",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Industrials",
"Trader": "Shante Hey",
"Status": "Approved"
},
{
"TradeId": "85",
"TradeDate": "12/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Ukrsots Finance B.V.",
"Ticker": "UKRFBV",
"ShortName": "Ukrsots Fin BV",
"Counterparty": "MUFJ",
"MaturityDate": "20/03/2020",
"EffectiveDate": "13/02/2016",
"Tenor": "5",
"RedEntityCode": "NW919Z",
"EntityCusip": "N9018R",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Yael Rich",
"Status": "Approved"
},
{
"TradeId": "86",
"TradeDate": "12/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Ukrsots Finance B.V.",
"Ticker": "UKRFBV",
"ShortName": "Ukrsots Fin BV",
"Counterparty": "Societe Generale",
"MaturityDate": "20/06/2026",
"EffectiveDate": "13/10/2015",
"Tenor": "10",
"RedEntityCode": "NW919Z",
"EntityCusip": "N9018R",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Loralee Stalker",
"Status": "Approved"
},
{
"TradeId": "87",
"TradeDate": "29/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "BHF-BANK Aktiengesellschaft",
"Ticker": "BHFAG",
"ShortName": "BHF Bk AG",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/09/2022",
"EffectiveDate": "30/10/2015",
"Tenor": "5",
"RedEntityCode": "DE2164",
"EntityCusip": "D1106Y",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Sanjuana Kimsey",
"Status": "Approved"
},
{
"TradeId": "88",
"TradeDate": "21/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "USD",
"ReferenceEntity": "Unity Media GmbH",
"Ticker": "UNITY",
"ShortName": "Unity Media GmbH",
"Counterparty": "Barcap",
"MaturityDate": "20/06/2025",
"EffectiveDate": "22/04/2016",
"Tenor": "5",
"RedEntityCode": "DLD98O",
"EntityCusip": "D8544K",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Financials",
"Trader": "Bradley Chumley",
"Status": "Pending"
},
{
"TradeId": "89",
"TradeDate": "03/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "CIF Euromortgage",
"Ticker": "CIFEUR",
"ShortName": "CIF Euromortgage",
"Counterparty": "Societe Generale",
"MaturityDate": "20/06/2018",
"EffectiveDate": "04/10/2015",
"Tenor": "5",
"RedEntityCode": "FG19CN",
"EntityCusip": "F1093K",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Sheba Dowdy",
"Status": "Approved"
},
{
"TradeId": "90",
"TradeDate": "11/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Nestle Finance France S.A.",
"Ticker": "NESTLE-FinFran",
"ShortName": "Nestle Fin France",
"Counterparty": "Credit Suisse",
"MaturityDate": "20/06/2022",
"EffectiveDate": "12/03/2016",
"Tenor": "5",
"RedEntityCode": "FLB745",
"EntityCusip": "F65223",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Financials",
"Trader": "Season Landreth",
"Status": "Approved"
},
{
"TradeId": "91",
"TradeDate": "21/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Lease Assets Backed Securities B.V.",
"Ticker": "LABS",
"ShortName": "Lease Assets Backed Secs B V",
"Counterparty": "Barcap",
"MaturityDate": "20/06/2027",
"EffectiveDate": "22/04/2016",
"Tenor": "5",
"RedEntityCode": "NS6AD2",
"EntityCusip": "N5194Y",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Bradley Chumley",
"Status": "Pending"
},
{
"TradeId": "92",
"TradeDate": "27/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "USD",
"ReferenceEntity": "Chargeurs",
"Ticker": "CRIFP",
"ShortName": "Chargeurs",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/09/2025",
"EffectiveDate": "28/09/2015",
"Tenor": "5",
"RedEntityCode": "FG7787",
"EntityCusip": "F16170",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Sheba Dowdy",
"Status": "Approved"
},
{
"TradeId": "93",
"TradeDate": "06/01/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "Airbus Group N.V.",
"Ticker": "AIRBGRO",
"ShortName": "Airbus Group NV",
"Counterparty": "Citigroup",
"MaturityDate": "20/09/2022",
"EffectiveDate": "07/01/2016",
"Tenor": "5",
"RedEntityCode": "NN2A8E",
"EntityCusip": "N0280E",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Colby Troupe",
"Status": "Approved"
},
{
"TradeId": "94",
"TradeDate": "04/12/2015",
"BuySell": "Buy",
"Notional": "10000000",
"Coupon": "100",
"Currency": "EUR",
"ReferenceEntity": "EnBW Energie Baden-Wuerttemberg AG",
"Ticker": "BAD",
"ShortName": "EnBW Energie Baden Wuerttemberg AG",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2026",
"EffectiveDate": "05/12/2015",
"Tenor": "10",
"RedEntityCode": "DF796P",
"EntityCusip": "D2542N",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Utilities",
"Trader": "Casimira Tabler",
"Status": "Approved"
},
{
"TradeId": "95",
"TradeDate": "18/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Eridania Beghin Say",
"Ticker": "FBSP",
"ShortName": "Eridania Beghin Say",
"Counterparty": "Morgan Stanley",
"MaturityDate": "20/03/2022",
"EffectiveDate": "19/09/2015",
"Tenor": "5",
"RedEntityCode": "FI467I",
"EntityCusip": "F3152G",
"EntityType": "Corp",
"Jurisdiction": "France",
"Sector": "Consumer Goods",
"Trader": "Cecil Staab",
"Status": "Approved"
},
{
"TradeId": "96",
"TradeDate": "23/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "USD",
"ReferenceEntity": "Province Healthcare Company",
"Ticker": "PROVHC",
"ShortName": "Prov Healthcare Co",
"Counterparty": "Nomura",
"MaturityDate": "20/06/2020",
"EffectiveDate": "24/03/2016",
"Tenor": "5",
"RedEntityCode": "7B7CGE",
"EntityCusip": "743977",
"EntityType": "Corp",
"Jurisdiction": "United States",
"Sector": "Healthcare",
"Trader": "Britany Saffell",
"Status": "Approved"
},
{
"TradeId": "97",
"TradeDate": "17/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
"Coupon": "500",
"Currency": "EUR",
"ReferenceEntity": "UPC Holding B.V.",
"Ticker": "LBTG-UPC",
"ShortName": "UPC Hldg BV",
"Counterparty": "MUFJ",
"MaturityDate": "20/06/2020",
"EffectiveDate": "18/02/2016",
"Tenor": "5",
"RedEntityCode": "NW945H",
"EntityCusip": "N9041G",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Consumer Services",
"Trader": "Yael Rich",
"Status": "Approved"
},
{
"TradeId": "98",
"TradeDate": "30/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "Imtech N.V.",
"Ticker": "IMT",
"ShortName": "Imtech N.V.",
"Counterparty": "Deutsche Bank",
"MaturityDate": "20/06/2019",
"EffectiveDate": "31/10/2015",
"Tenor": "3",
"RedEntityCode": "NR889C",
"EntityCusip": "N44457",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Industrials",
"Trader": "Sanjuana Kimsey",
"Status": "Approved"
},
{
"TradeId": "99",
"TradeDate": "26/03/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "PHOENIX Pharmahandel Aktiengesellschaft & Co KG",
"Ticker": "PPACK",
"ShortName": "PHOENIX Pharmahandel AG & Co KG",
"Counterparty": "Nomura",
"MaturityDate": "20/09/2023",
"EffectiveDate": "27/03/2016",
"Tenor": "7",
"RedEntityCode": "DJ68EL",
"EntityCusip": "D6086F",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Consumer Services",
"Trader": "Britany Saffell",
"Status": "Approved"
},
{
"TradeId": "100",
"TradeDate": "29/04/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Westfaelisch-Lippischer Sparkassen- und Giroverband",
"Ticker": "WLSUGB",
"ShortName": "Westfaelisch Lippischer Sparkassen und Giroverband",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2016",
"EffectiveDate": "30/04/2016",
"Tenor": "5",
"RedEntityCode": "DMFBAK",
"EntityCusip": "D9655F",
"EntityType": "Corp",
"Jurisdiction": "Germany",
"Sector": "Government",
"Trader": "Louella Spiker",
"Status": "Expired"
},
{
"TradeId": "101",
"TradeDate": "03/05/2016",
"BuySell": "Sell",
"Notional": "100000000",
"Coupon": "1000",
"Currency": "EUR",
"ReferenceEntity": "Deutsche Finance (Netherlands) B.V.",
"Ticker": "DB-FinBV",
"ShortName": "Deutsche Fin Neth B V",
"Counterparty": "Barcap",
"MaturityDate": "20/09/2021",
"EffectiveDate": "04/05/2016",
"Tenor": "5",
"RedEntityCode": "NP7B9P",
"EntityCusip": "N2563M",
"EntityType": "Corp",
"Jurisdiction": "Netherlands",
"Sector": "Financials",
"Trader": "Louella Spiker",
"Status": "Pending"
},
{
"TradeId": "102",
"TradeDate": "02/10/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "US Bank National Association",
"Ticker": "USB-USBankNA",
"ShortName": "US Bk Natl Assn",
"Counterparty": "Societe Generale",
"MaturityDate": "20/03/2016",
"EffectiveDate": "03/10/2015",
"Tenor": "5",
"RedEntityCode": "9A89HG",
"EntityCusip": "9172F1",
"EntityType": "Corp",
"Jurisdiction": "United States",
"Sector": "Financials",
"Trader": "Sheba Dowdy",
"Status": "Expired"
},
{
"TradeId": "103",
"TradeDate": "30/09/2015",
"BuySell": "Buy",
"Notional": "5000000",
"Coupon": "25",
"Currency": "EUR",
"ReferenceEntity": "ASSURANCES GENERALES DE FRANCE",
"Ticker": "AGFFP",
"ShortName": "Assurns Generales de France",
"Counterparty": "Societe Generale",
"MaturityDate": "20/06/2025",
"EffectiveDate": "01/10/2015",
"Tenor": "5",
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"EntityType": "Corp",
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"Sector": "Financials",
"Trader": "Sheba Dowdy",
"Status": "Approved"
},
{
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"TradeDate": "14/02/2016",
"BuySell": "Sell",
"Notional": "50000000",
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"Currency": "EUR",
"ReferenceEntity": "Federal State of Brandenburg",
"Ticker": "BRABUR",
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