"Date","Instrument","Instrument Name","Series","Version","Contractual Definitions","Fixed Rate","Maturity","Currency","Gross Notional","Open Interest","Number of Transactions" "2024-04-17","CDX-EMS31V3-5Y","CDX.EM.31","31","3","ISDA2014Credit","100","2024-06-20","USD","0.00","10000000.00","0" "2024-04-17","CDX-EMS32V4-5Y","CDX.EM.32","32","4","ISDA2014Credit","100","2024-12-20","USD","0.00","25000000.00","0" "2024-04-17","CDX-EMS34V3-5Y","CDX.EM.34","34","3","ISDA2014Credit","100","2025-12-20","USD","0.00","8000000.00","0" "2024-04-17","CDX-EMS38V1-5Y","CDX.EM.38","38","1","ISDA2014Credit","100","2027-12-20","USD","0.00","174300000.00","0" "2024-04-17","CDX-EMS39V1-5Y","CDX.EM.39","39","1","ISDA2014Credit","100","2028-06-20","USD","0.00","1024030000.00","0" "2024-04-17","CDX-EMS40V1-5Y","CDX.EM.40","40","1","ISDA2014Credit","100","2028-12-20","USD","0.00","642250000.00","0" "2024-04-17","CDX-EMS41V1-5Y","CDX.EM.41","41","1","ISDA2014Credit","100","2029-06-20","USD","7700000.00","2202940000.00","4" "2024-04-17","CDX-NAHYS32V14-5Y","CDX.NA.HY.32","32","14","ISDA2014Credit","500","2024-06-20","USD","0.00","840033234.00","0" "2024-04-17","CDX-NAHYS33V14-5Y","CDX.NA.HY.33","33","14","ISDA2014Credit","500","2024-12-20","USD","0.00","872380542.00","0" "2024-04-17","CDX-NAHYS34V12-5Y","CDX.NA.HY.34","34","12","ISDA2014Credit","500","2025-06-20","USD","10000000.00","443551956.00","1" "2024-04-17","CDX-NAHYS35V4-5Y","CDX.NA.HY.35","35","4","ISDA2014Credit","500","2025-12-20","USD","0.00","904281104.00","0" "2024-04-17","CDX-NAHYS36V4-5Y","CDX.NA.HY.36","36","4","ISDA2014Credit","500","2026-06-20","USD","0.00","788290000.00","0" "2024-04-17","CDX-NAHYS37V4-5Y","CDX.NA.HY.37","37","4","ISDA2014Credit","500","2026-12-20","USD","0.00","670679032.00","0" "2024-04-17","CDX-NAHYS38V4-5Y","CDX.NA.HY.38","38","4","ISDA2014Credit","500","2027-06-20","USD","0.00","1226695000.00","0" "2024-04-17","CDX-NAHYS39V3-5Y","CDX.NA.HY.39","39","3","ISDA2014Credit","500","2027-12-20","USD","0.00","1691890911.00","0" "2024-04-17","CDX-NAHYS40V2-5Y","CDX.NA.HY.40","40","2","ISDA2014Credit","500","2028-06-20","USD","0.00","2051155594.00","0" "2024-04-17","CDX-NAHYS41V2-5Y","CDX.NA.HY.41","41","2","ISDA2014Credit","500","2028-12-20","USD","2000000.00","2419353313.00","1" "2024-04-17","CDX-NAHYS42V1-5Y","CDX.NA.HY.42","42","1","ISDA2014Credit","500","2029-06-20","USD","262025000.00","4971079750.00","16" "2024-04-17","CDX-NAIGS23V2-10Y","CDX.NA.IG.23","23","2","ISDA2014Credit","100","2024-12-20","USD","0.00","25000000.00","0" "2024-04-17","CDX-NAIGS25V2-10Y","CDX.NA.IG.25","25","2","ISDA2014Credit","100","2025-12-20","USD","0.00","17500000.00","0" "2024-04-17","CDX-NAIGS30V1-10Y","CDX.NA.IG.30","30","1","ISDA2014Credit","100","2028-06-20","USD","0.00","300000.00","0" "2024-04-17","CDX-NAIGS32V1-5Y","CDX.NA.IG.32","32","1","ISDA2014Credit","100","2024-06-20","USD","0.00","543250000.00","0" "2024-04-17","CDX-NAIGS33V1-5Y","CDX.NA.IG.33","33","1","ISDA2014Credit","100","2024-12-20","USD","0.00","961430000.00","0" "2024-04-17","CDX-NAIGS33V1-10Y","CDX.NA.IG.33","33","1","ISDA2014Credit","100","2029-12-20","USD","0.00","287700000.00","0" "2024-04-17","CDX-NAIGS34V1-5Y","CDX.NA.IG.34","34","1","ISDA2014Credit","100","2025-06-20","USD","0.00","618153132.00","0" "2024-04-17","CDX-NAIGS34V1-10Y","CDX.NA.IG.34","34","1","ISDA2014Credit","100","2030-06-20","USD","0.00","198252000.00","0" "2024-04-17","CDX-NAIGS35V1-5Y","CDX.NA.IG.35","35","1","ISDA2014Credit","100","2025-12-20","USD","0.00","1013247000.00","0" "2024-04-17","CDX-NAIGS35V1-10Y","CDX.NA.IG.35","35","1","ISDA2014Credit","100","2030-12-20","USD","0.00","299805000.00","0" "2024-04-17","CDX-NAIGS36V1-5Y","CDX.NA.IG.36","36","1","ISDA2014Credit","100","2026-06-20","USD","0.00","228110382.83","0" "2024-04-17","CDX-NAIGS36V1-10Y","CDX.NA.IG.36","36","1","ISDA2014Credit","100","2031-06-20","USD","0.00","219763000.00","0" "2024-04-17","CDX-NAIGS37V1-5Y","CDX.NA.IG.37","37","1","ISDA2014Credit","100","2026-12-20","USD","0.00","2411880000.00","0" "2024-04-17","CDX-NAIGS37V1-7Y","CDX.NA.IG.37","37","1","ISDA2014Credit","100","2028-12-20","USD","0.00","700000.00","0" "2024-04-17","CDX-NAIGS37V1-10Y","CDX.NA.IG.37","37","1","ISDA2014Credit","100","2031-12-20","USD","0.00","238596000.00","0" "2024-04-17","CDX-NAIGS38V1-3Y","CDX.NA.IG.38","38","1","ISDA2014Credit","100","2025-06-20","USD","0.00","1700000.00","0" "2024-04-17","CDX-NAIGS38V1-5Y","CDX.NA.IG.38","38","1","ISDA2014Credit","100","2027-06-20","USD","0.00","1084130000.00","0" "2024-04-17","CDX-NAIGS38V1-10Y","CDX.NA.IG.38","38","1","ISDA2014Credit","100","2032-06-20","USD","0.00","423262300.00","0" "2024-04-17","CDX-NAIGS39V1-5Y","CDX.NA.IG.39","39","1","ISDA2014Credit","100","2027-12-20","USD","0.00","4494984714.00","0" "2024-04-17","CDX-NAIGS39V1-10Y","CDX.NA.IG.39","39","1","ISDA2014Credit","100","2032-12-20","USD","0.00","715253300.00","0" "2024-04-17","CDX-NAIGS40V1-3Y","CDX.NA.IG.40","40","1","ISDA2014Credit","100","2026-06-20","USD","0.00","65000000.00","0" "2024-04-17","CDX-NAIGS40V1-5Y","CDX.NA.IG.40","40","1","ISDA2014Credit","100","2028-06-20","USD","0.00","6858007859.00","0" "2024-04-17","CDX-NAIGS40V1-10Y","CDX.NA.IG.40","40","1","ISDA2014Credit","100","2033-06-20","USD","0.00","435111000.00","0" "2024-04-17","CDX-NAIGS41V1-3Y","CDX.NA.IG.41","41","1","ISDA2014Credit","100","2026-12-20","USD","0.00","537000000.00","0" "2024-04-17","CDX-NAIGS41V1-5Y","CDX.NA.IG.41","41","1","ISDA2014Credit","100","2028-12-20","USD","34200000.00","8934440330.00","2" "2024-04-17","CDX-NAIGS41V1-10Y","CDX.NA.IG.41","41","1","ISDA2014Credit","100","2033-12-20","USD","0.00","453545300.00","0" "2024-04-17","CDX-NAIGS42V1-5Y","CDX.NA.IG.42","42","1","ISDA2014Credit","100","2029-06-20","USD","2520050000.00","21442046286.00","33" "2024-04-17","CDX-NAIGS42V1-10Y","CDX.NA.IG.42","42","1","ISDA2014Credit","100","2034-06-20","USD","0.00","1080626300.00","0" "2024-04-17","ITRAXX-ASIAXJIGS31V1-5Y","iTraxx Asia ex-Japan IG Series 31 Version 1","31","1","ISDA2014Credit","100","2024-06-20","USD","0.00","34000000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS32V1-5Y","iTraxx Asia ex-Japan IG Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","USD","0.00","10000000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS35V1-5Y","iTraxx Asia ex-Japan IG Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","USD","0.00","2100000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS36V1-5Y","iTraxx Asia ex-Japan IG Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","USD","0.00","20760000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS37V1-5Y","iTraxx Asia ex-Japan IG Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","USD","0.00","13000000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS38V1-5Y","iTraxx Asia ex-Japan IG Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","USD","0.00","10000000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS39V1-5Y","iTraxx Asia ex-Japan IG Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","USD","0.00","150000000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS40V1-5Y","iTraxx Asia ex-Japan IG Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","USD","0.00","150000000.00","0" "2024-04-17","ITRAXX-ASIAXJIGS41V1-5Y","iTraxx Asia ex-Japan IG Series 41 Version 1","41","1","ISDA2014Credit","100","2029-06-20","USD","0.00","38000000.00","0" "2024-04-17","ITRAXX-AUSTRALIAS33V1-5Y","iTraxx Australia Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","USD","0.00","10000000.00","0" "2024-04-17","ITRAXX-AUSTRALIAS37V1-5Y","iTraxx Australia Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","USD","0.00","10000000.00","0" "2024-04-17","ITRAXX-AUSTRALIAS39V1-5Y","iTraxx Australia Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","USD","0.00","50000000.00","0" "2024-04-17","ITRAXX-XOVERS21V8-10Y","iTraxx Europe Crossover Series 21 Version 8","21","8","ISDA2014Credit","500","2024-06-20","EUR","0.00","25000000.00","0" "2024-04-17","ITRAXX-XOVERS22V14-10Y","iTraxx Europe Crossover Series 22 Version 14","22","14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8000000.00","0" "2024-04-17","ITRAXX-XOVERS23V14-10Y","iTraxx Europe Crossover Series 23 Version 14","23","14","ISDA2014Credit","500","2025-06-20","EUR","0.00","75000000.00","0" "2024-04-17","ITRAXX-XOVERS24V12-10Y","iTraxx Europe Crossover Series 24 Version 12","24","12","ISDA2014Credit","500","2025-12-20","EUR","0.00","22000000.00","0" "2024-04-17","ITRAXX-XOVERS25V10-10Y","iTraxx Europe Crossover Series 25 Version 10","25","10","ISDA2014Credit","500","2026-06-20","EUR","0.00","10000000.00","0" "2024-04-17","ITRAXX-XOVERS26V10-10Y","iTraxx Europe Crossover Series 26 Version 10","26","10","ISDA2014Credit","500","2026-12-20","EUR","0.00","7000000.00","0" "2024-04-17","ITRAXX-XOVERS27V10-7Y","iTraxx Europe Crossover Series 27 Version 10","27","10","ISDA2014Credit","500","2024-06-20","EUR","0.00","41500000.00","0" "2024-04-17","ITRAXX-XOVERS28V11-7Y","iTraxx Europe Crossover Series 28 Version 11","28","11","ISDA2014Credit","500","2024-12-20","EUR","0.00","94750000.00","0" "2024-04-17","ITRAXX-XOVERS29V12-7Y","iTraxx Europe Crossover Series 29 Version 12","29","12","ISDA2014Credit","500","2025-06-20","EUR","0.00","3050000.00","0" "2024-04-17","ITRAXX-XOVERS29V12-10Y","iTraxx Europe Crossover Series 29 Version 12","29","12","ISDA2014Credit","500","2028-06-20","EUR","0.00","1900000.00","0" "2024-04-17","ITRAXX-XOVERS30V10-10Y","iTraxx Europe Crossover Series 30 Version 10","30","10","ISDA2014Credit","500","2028-12-20","EUR","0.00","200000.00","0" "2024-04-17","ITRAXX-XOVERS31V8-5Y","iTraxx Europe Crossover Series 31 Version 8","31","8","ISDA2014Credit","500","2024-06-20","EUR","0.00","1579864376.00","0" "2024-04-17","ITRAXX-XOVERS31V8-10Y","iTraxx Europe Crossover Series 31 Version 8","31","8","ISDA2014Credit","500","2029-06-20","EUR","0.00","300000.00","0" "2024-04-17","ITRAXX-XOVERS32V6-5Y","iTraxx Europe Crossover Series 32 Version 6","32","6","ISDA2014Credit","500","2024-12-20","EUR","0.00","2372279160.00","0" "2024-04-17","ITRAXX-XOVERS32V6-7Y","iTraxx Europe Crossover Series 32 Version 6","32","6","ISDA2014Credit","500","2026-12-20","EUR","0.00","68960000.00","0" "2024-04-17","ITRAXX-XOVERS32V6-10Y","iTraxx Europe Crossover Series 32 Version 6","32","6","ISDA2014Credit","500","2029-12-20","EUR","0.00","6600000.00","0" "2024-04-17","ITRAXX-XOVERS33V6-5Y","iTraxx Europe Crossover Series 33 Version 6","33","6","ISDA2014Credit","500","2025-06-20","EUR","0.00","752481132.00","0" "2024-04-17","ITRAXX-XOVERS33V6-10Y","iTraxx Europe Crossover Series 33 Version 6","33","6","ISDA2014Credit","500","2030-06-20","EUR","0.00","22000000.00","0" "2024-04-17","ITRAXX-XOVERS34V3-5Y","iTraxx Europe Crossover Series 34 Version 3","34","3","ISDA2014Credit","500","2025-12-20","EUR","63350000.00","2371144403.30","2" "2024-04-17","ITRAXX-XOVERS34V3-10Y","iTraxx Europe Crossover Series 34 Version 3","34","3","ISDA2014Credit","500","2030-12-20","EUR","0.00","31000000.00","0" "2024-04-17","ITRAXX-XOVERS35V2-3Y","iTraxx Europe Crossover Series 35 Version 2","35","2","ISDA2014Credit","500","2024-06-20","EUR","0.00","64500000.00","0" "2024-04-17","ITRAXX-XOVERS35V2-5Y","iTraxx Europe Crossover Series 35 Version 2","35","2","ISDA2014Credit","500","2026-06-20","EUR","193550000.00","1165583299.00","6" "2024-04-17","ITRAXX-XOVERS35V2-10Y","iTraxx Europe Crossover Series 35 Version 2","35","2","ISDA2014Credit","500","2031-06-20","EUR","0.00","22800000.00","0" "2024-04-17","ITRAXX-XOVERS36V2-3Y","iTraxx Europe Crossover Series 36 Version 2","36","2","ISDA2014Credit","500","2024-12-20","EUR","0.00","58660000.00","0" "2024-04-17","ITRAXX-XOVERS36V2-5Y","iTraxx Europe Crossover Series 36 Version 2","36","2","ISDA2014Credit","500","2026-12-20","EUR","176600000.00","2304524919.00","5" "2024-04-17","ITRAXX-XOVERS36V2-10Y","iTraxx Europe Crossover Series 36 Version 2","36","2","ISDA2014Credit","500","2031-12-20","EUR","0.00","0.00","0" "2024-04-17","ITRAXX-XOVERS37V2-3Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2025-06-20","EUR","0.00","140300000.00","0" "2024-04-17","ITRAXX-XOVERS37V2-5Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2027-06-20","EUR","0.00","2298297330.00","0" "2024-04-17","ITRAXX-XOVERS37V2-7Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2029-06-20","EUR","0.00","39500000.00","0" "2024-04-17","ITRAXX-XOVERS37V2-10Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0" "2024-04-17","ITRAXX-XOVERS38V2-3Y","iTraxx Europe Crossover Series 38 Version 2","38","2","ISDA2014Credit","500","2025-12-20","EUR","0.00","73000000.00","0" "2024-04-17","ITRAXX-XOVERS38V2-5Y","iTraxx Europe Crossover Series 38 Version 2","38","2","ISDA2014Credit","500","2027-12-20","EUR","30000000.00","2756983371.00","2" "2024-04-17","ITRAXX-XOVERS38V2-10Y","iTraxx Europe Crossover Series 38 Version 2","38","2","ISDA2014Credit","500","2032-12-20","EUR","0.00","0.00","0" "2024-04-17","ITRAXX-XOVERS39V2-3Y","iTraxx Europe Crossover Series 39 Version 2","39","2","ISDA2014Credit","500","2026-06-20","EUR","0.00","37600000.00","0" "2024-04-17","ITRAXX-XOVERS39V2-5Y","iTraxx Europe Crossover Series 39 Version 2","39","2","ISDA2014Credit","500","2028-06-20","EUR","11750000.00","3404607090.00","1" "2024-04-17","ITRAXX-XOVERS40V1-3Y","iTraxx Europe Crossover Series 40 Version 1","40","1","ISDA2014Credit","500","2026-12-20","EUR","0.00","97000000.00","0" "2024-04-17","ITRAXX-XOVERS40V1-5Y","iTraxx Europe Crossover Series 40 Version 1","40","1","ISDA2014Credit","500","2028-12-20","EUR","1096950000.00","3968848432.00","17" "2024-04-17","ITRAXX-XOVERS41V1-3Y","iTraxx Europe Crossover Series 41 Version 1","41","1","ISDA2014Credit","500","2027-06-20","EUR","0.00","15050000.00","0" "2024-04-17","ITRAXX-XOVERS41V1-5Y","iTraxx Europe Crossover Series 41 Version 1","41","1","ISDA2014Credit","500","2029-06-20","EUR","1188388387.00","6671363881.00","95" "2024-04-17","ITRAXX-XOVERS41V1-10Y","iTraxx Europe Crossover Series 41 Version 1","41","1","ISDA2014Credit","500","2034-06-20","EUR","3500000.00","3500000.00","1" "2024-04-17","ITRAXX-FINSENS21V1-10Y","iTraxx Europe Senior Financials Series 21 Version 1","21","1","ISDA2014Credit","100","2024-06-20","EUR","0.00","28300000.00","0" "2024-04-17","ITRAXX-FINSENS22V2-10Y","iTraxx Europe Senior Financials Series 22 Version 2","22","2","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0" "2024-04-17","ITRAXX-FINSENS31V2-5Y","iTraxx Europe Senior Financials Series 31 Version 2","31","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","705164590.00","0" "2024-04-17","ITRAXX-FINSENS32V1-5Y","iTraxx Europe Senior Financials Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","1221684000.00","0" "2024-04-17","ITRAXX-FINSENS33V1-5Y","iTraxx Europe Senior Financials Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","722540000.00","0" "2024-04-17","ITRAXX-FINSENS34V1-5Y","iTraxx Europe Senior Financials Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","1231148998.00","0" "2024-04-17","ITRAXX-FINSENS35V1-5Y","iTraxx Europe Senior Financials Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","1325910000.00","0" "2024-04-17","ITRAXX-FINSENS36V1-5Y","iTraxx Europe Senior Financials Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","2572890000.00","0" "2024-04-17","ITRAXX-FINSENS37V1-5Y","iTraxx Europe Senior Financials Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","120000000.00","3951748167.00","1" "2024-04-17","ITRAXX-FINSENS38V1-5Y","iTraxx Europe Senior Financials Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","4377561649.00","0" "2024-04-17","ITRAXX-FINSENS39V1-5Y","iTraxx Europe Senior Financials Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","0.00","3630403100.00","0" "2024-04-17","ITRAXX-FINSENS40V1-5Y","iTraxx Europe Senior Financials Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","70725000.00","5524686600.00","3" "2024-04-17","ITRAXX-FINSENS41V1-5Y","iTraxx Europe Senior Financials Series 41 Version 1","41","1","ISDA2014Credit","100","2029-06-20","EUR","470100000.00","4830950000.00","14" "2024-04-17","ITRAXX-EUROPES21V2-10Y","iTraxx Europe Series 21 Version 2","21","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","15207515.00","0" "2024-04-17","ITRAXX-EUROPES22V3-10Y","iTraxx Europe Series 22 Version 3","22","3","ISDA2014Credit","100","2024-12-20","EUR","0.00","129718205.00","0" "2024-04-17","ITRAXX-EUROPES23V3-10Y","iTraxx Europe Series 23 Version 3","23","3","ISDA2014Credit","100","2025-06-20","EUR","0.00","67589153.00","0" "2024-04-17","ITRAXX-EUROPES24V3-10Y","iTraxx Europe Series 24 Version 3","24","3","ISDA2014Credit","100","2025-12-20","EUR","0.00","76992926.00","0" "2024-04-17","ITRAXX-EUROPES25V2-10Y","iTraxx Europe Series 25 Version 2","25","2","ISDA2014Credit","100","2026-06-20","EUR","0.00","95815225.00","0" "2024-04-17","ITRAXX-EUROPES26V2-10Y","iTraxx Europe Series 26 Version 2","26","2","ISDA2014Credit","100","2026-12-20","EUR","0.00","454886600.00","0" "2024-04-17","ITRAXX-EUROPES27V2-7Y","iTraxx Europe Series 27 Version 2","27","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","407010000.00","0" "2024-04-17","ITRAXX-EUROPES27V2-10Y","iTraxx Europe Series 27 Version 2","27","2","ISDA2014Credit","100","2027-06-20","EUR","0.00","238772000.00","0" "2024-04-17","ITRAXX-EUROPES28V2-7Y","iTraxx Europe Series 28 Version 2","28","2","ISDA2014Credit","100","2024-12-20","EUR","0.00","208450000.00","0" "2024-04-17","ITRAXX-EUROPES28V2-10Y","iTraxx Europe Series 28 Version 2","28","2","ISDA2014Credit","100","2027-12-20","EUR","0.00","709270000.00","0" "2024-04-17","ITRAXX-EUROPES29V2-7Y","iTraxx Europe Series 29 Version 2","29","2","ISDA2014Credit","100","2025-06-20","EUR","0.00","147460000.00","0" "2024-04-17","ITRAXX-EUROPES29V2-10Y","iTraxx Europe Series 29 Version 2","29","2","ISDA2014Credit","100","2028-06-20","EUR","0.00","60591000.00","0" "2024-04-17","ITRAXX-EUROPES30V2-7Y","iTraxx Europe Series 30 Version 2","30","2","ISDA2014Credit","100","2025-12-20","EUR","0.00","408520000.00","0" "2024-04-17","ITRAXX-EUROPES30V2-10Y","iTraxx Europe Series 30 Version 2","30","2","ISDA2014Credit","100","2028-12-20","EUR","0.00","275683000.00","0" "2024-04-17","ITRAXX-EUROPES31V2-5Y","iTraxx Europe Series 31 Version 2","31","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","1973451513.00","0" "2024-04-17","ITRAXX-EUROPES31V2-7Y","iTraxx Europe Series 31 Version 2","31","2","ISDA2014Credit","100","2026-06-20","EUR","0.00","289200000.00","0" "2024-04-17","ITRAXX-EUROPES31V2-10Y","iTraxx Europe Series 31 Version 2","31","2","ISDA2014Credit","100","2029-06-20","EUR","0.00","260069000.00","0" "2024-04-17","ITRAXX-EUROPES32V1-5Y","iTraxx Europe Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","EUR","43200000.00","3619892925.00","1" "2024-04-17","ITRAXX-EUROPES32V1-7Y","iTraxx Europe Series 32 Version 1","32","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","307474000.00","0" "2024-04-17","ITRAXX-EUROPES32V1-10Y","iTraxx Europe Series 32 Version 1","32","1","ISDA2014Credit","100","2029-12-20","EUR","0.00","706116000.00","0" "2024-04-17","ITRAXX-EUROPES33V1-5Y","iTraxx Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","25000000.00","4294619000.00","1" "2024-04-17","ITRAXX-EUROPES33V1-7Y","iTraxx Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2027-06-20","EUR","0.00","201400000.00","0" "2024-04-17","ITRAXX-EUROPES33V1-10Y","iTraxx Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2030-06-20","EUR","0.00","238370000.00","0" "2024-04-17","ITRAXX-EUROPES34V1-5Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","4063609865.00","0" "2024-04-17","ITRAXX-EUROPES34V1-7Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","270450000.00","0" "2024-04-17","ITRAXX-EUROPES34V1-10Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2030-12-20","EUR","0.00","671691000.00","0" "2024-04-17","ITRAXX-EUROPES35V1-3Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2024-06-20","EUR","0.00","781800000.00","0" "2024-04-17","ITRAXX-EUROPES35V1-5Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","3371989039.00","0" "2024-04-17","ITRAXX-EUROPES35V1-7Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2028-06-20","EUR","0.00","699600000.00","0" "2024-04-17","ITRAXX-EUROPES35V1-10Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2031-06-20","EUR","0.00","981428000.00","0" "2024-04-17","ITRAXX-EUROPES36V1-3Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","2329000000.00","0" "2024-04-17","ITRAXX-EUROPES36V1-5Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","EUR","29400000.00","9411670856.00","1" "2024-04-17","ITRAXX-EUROPES36V1-7Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2028-12-20","EUR","0.00","394300000.00","0" "2024-04-17","ITRAXX-EUROPES36V1-10Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2031-12-20","EUR","0.00","1403030100.00","0" "2024-04-17","ITRAXX-EUROPES37V1-3Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","1507550000.00","0" "2024-04-17","ITRAXX-EUROPES37V1-5Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","123400000.00","19076003242.00","4" "2024-04-17","ITRAXX-EUROPES37V1-7Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2029-06-20","EUR","0.00","340000000.00","0" "2024-04-17","ITRAXX-EUROPES37V1-10Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2032-06-20","EUR","0.00","2119300000.00","0" "2024-04-17","ITRAXX-EUROPES38V1-3Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","1884200000.00","0" "2024-04-17","ITRAXX-EUROPES38V1-5Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","224900000.00","13294874004.00","2" "2024-04-17","ITRAXX-EUROPES38V1-7Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2029-12-20","EUR","0.00","613100000.00","0" "2024-04-17","ITRAXX-EUROPES38V1-10Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2032-12-20","EUR","0.00","1785972000.00","0" "2024-04-17","ITRAXX-EUROPES39V1-3Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","1892055000.00","0" "2024-04-17","ITRAXX-EUROPES39V1-5Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","230400000.00","11732881898.00","3" "2024-04-17","ITRAXX-EUROPES39V1-7Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2030-06-20","EUR","0.00","489590000.00","0" "2024-04-17","ITRAXX-EUROPES39V1-10Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2033-06-20","EUR","0.00","1497971700.00","0" "2024-04-17","ITRAXX-EUROPES40V1-3Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2026-12-20","EUR","353100000.00","3316730000.00","5" "2024-04-17","ITRAXX-EUROPES40V1-5Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","2417345000.00","19770694161.00","24" "2024-04-17","ITRAXX-EUROPES40V1-7Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2030-12-20","EUR","0.00","341940000.00","0" "2024-04-17","ITRAXX-EUROPES40V1-10Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2033-12-20","EUR","26000000.00","3418405860.00","1" "2024-04-17","ITRAXX-EUROPES41V1-3Y","iTraxx Europe Series 41 Version 1","41","1","ISDA2014Credit","100","2027-06-20","EUR","378300000.00","3186200000.00","7" "2024-04-17","ITRAXX-EUROPES41V1-5Y","iTraxx Europe Series 41 Version 1","41","1","ISDA2014Credit","100","2029-06-20","EUR","8495520000.00","23720793682.00","142" "2024-04-17","ITRAXX-EUROPES41V1-7Y","iTraxx Europe Series 41 Version 1","41","1","ISDA2014Credit","100","2031-06-20","EUR","0.00","150000000.00","0" "2024-04-17","ITRAXX-EUROPES41V1-10Y","iTraxx Europe Series 41 Version 1","41","1","ISDA2014Credit","100","2034-06-20","EUR","30000000.00","5665326000.00","2" "2024-04-17","ITRAXX-FINSUBS31V1-5Y","iTraxx Europe Sub Financials Series 31 Version 1","31","1","ISDA2014Credit","100","2024-06-20","EUR","0.00","239637236.00","0" "2024-04-17","ITRAXX-FINSUBS32V1-5Y","iTraxx Europe Sub Financials Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","223400875.00","0" "2024-04-17","ITRAXX-FINSUBS33V1-5Y","iTraxx Europe Sub Financials Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","314807000.00","0" "2024-04-17","ITRAXX-FINSUBS34V1-5Y","iTraxx Europe Sub Financials Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","659723000.00","0" "2024-04-17","ITRAXX-FINSUBS35V1-5Y","iTraxx Europe Sub Financials Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","878650000.00","0" "2024-04-17","ITRAXX-FINSUBS36V1-5Y","iTraxx Europe Sub Financials Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","710827064.00","0" "2024-04-17","ITRAXX-FINSUBS37V1-5Y","iTraxx Europe Sub Financials Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","0.00","488218000.00","0" "2024-04-17","ITRAXX-FINSUBS38V1-5Y","iTraxx Europe Sub Financials Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","679585000.00","0" "2024-04-17","ITRAXX-FINSUBS39V1-5Y","iTraxx Europe Sub Financials Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","0.00","1759312000.00","0" "2024-04-17","ITRAXX-FINSUBS40V1-5Y","iTraxx Europe Sub Financials Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","0.00","913591000.00","0" "2024-04-17","ITRAXX-FINSUBS41V1-5Y","iTraxx Europe Sub Financials Series 41 Version 1","41","1","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","1125850000.00","1" "2024-04-17","ITRAXXMSCIESG-EUROPES33V1-5Y","iTraxx MSCI ESG Screened Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","34070000.00","0" "2024-04-17","ITRAXXMSCIESG-EUROPES34V1-5Y","iTraxx MSCI ESG Screened Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","12615000.00","0" "2024-04-17","ITRAXXMSCIESG-EUROPES35V1-5Y","iTraxx MSCI ESG Screened Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","25000000.00","0" "2024-04-17","ITRAXXMSCIESG-EUROPES37V1-5Y","iTraxx MSCI ESG Screened Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","0.00","280000.00","0" "2024-04-17","ITRAXXMSCIESG-EUROPES38V1-5Y","iTraxx MSCI ESG Screened Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","225000.00","0" "2024-04-17","ITRAXXMSCIESG-EUROPES39V1-5Y","iTraxx MSCI ESG Screened Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","0.00","30000000.00","0" "2024-04-17","ITRAXXMSCIESG-EUROPES40V1-5Y","iTraxx MSCI ESG Screened Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","0.00","40000000.00","0"