"Date","Instrument","Instrument Name","Series","Version","Contractual Definitions","Fixed Rate","Maturity","Currency","Gross Notional","Open Interest","Number of Transactions" "2023-12-01","CDX-EMS31V3-5Y","CDX.EM.31","31","3","ISDA2014Credit","100","2024-06-20","USD","0.00","10000000.00","0" "2023-12-01","CDX-EMS38V1-5Y","CDX.EM.38","38","1","ISDA2014Credit","100","2027-12-20","USD","0.00","174300000.00","0" "2023-12-01","CDX-EMS39V1-5Y","CDX.EM.39","39","1","ISDA2014Credit","100","2028-06-20","USD","0.00","1070030000.00","0" "2023-12-01","CDX-EMS40V1-5Y","CDX.EM.40","40","1","ISDA2014Credit","100","2028-12-20","USD","26200000.00","1216965000.00","3" "2023-12-01","CDX-NAHYS31V16-5Y","CDX.NA.HY.31","31","16","ISDA2014Credit","500","2023-12-20","USD","0.00","646200000.00","0" "2023-12-01","CDX-NAHYS32V14-5Y","CDX.NA.HY.32","32","14","ISDA2014Credit","500","2024-06-20","USD","0.00","667833234.00","0" "2023-12-01","CDX-NAHYS33V14-5Y","CDX.NA.HY.33","33","14","ISDA2014Credit","500","2024-12-20","USD","0.00","698330542.00","0" "2023-12-01","CDX-NAHYS34V12-5Y","CDX.NA.HY.34","34","12","ISDA2014Credit","500","2025-06-20","USD","0.00","287399630.00","0" "2023-12-01","CDX-NAHYS35V4-5Y","CDX.NA.HY.35","35","4","ISDA2014Credit","500","2025-12-20","USD","0.00","686581104.00","0" "2023-12-01","CDX-NAHYS36V4-5Y","CDX.NA.HY.36","36","4","ISDA2014Credit","500","2026-06-20","USD","0.00","773290000.00","0" "2023-12-01","CDX-NAHYS37V4-5Y","CDX.NA.HY.37","37","4","ISDA2014Credit","500","2026-12-20","USD","0.00","639354032.00","0" "2023-12-01","CDX-NAHYS38V4-5Y","CDX.NA.HY.38","38","4","ISDA2014Credit","500","2027-06-20","USD","0.00","1244485000.00","0" "2023-12-01","CDX-NAHYS39V3-5Y","CDX.NA.HY.39","39","3","ISDA2014Credit","500","2027-12-20","USD","0.00","2072005000.00","0" "2023-12-01","CDX-NAHYS40V2-5Y","CDX.NA.HY.40","40","2","ISDA2014Credit","500","2028-06-20","USD","0.00","2240607413.00","0" "2023-12-01","CDX-NAHYS41V2-5Y","CDX.NA.HY.41","41","2","ISDA2014Credit","500","2028-12-20","USD","175225000.00","4175485085.00","13" "2023-12-01","CDX-NAIGS30V1-10Y","CDX.NA.IG.30","30","1","ISDA2014Credit","100","2028-06-20","USD","0.00","300000.00","0" "2023-12-01","CDX-NAIGS31V1-5Y","CDX.NA.IG.31","31","1","ISDA2014Credit","100","2023-12-20","USD","0.00","292099965.00","0" "2023-12-01","CDX-NAIGS32V1-5Y","CDX.NA.IG.32","32","1","ISDA2014Credit","100","2024-06-20","USD","0.00","543250000.00","0" "2023-12-01","CDX-NAIGS33V1-5Y","CDX.NA.IG.33","33","1","ISDA2014Credit","100","2024-12-20","USD","0.00","813110000.00","0" "2023-12-01","CDX-NAIGS33V1-10Y","CDX.NA.IG.33","33","1","ISDA2014Credit","100","2029-12-20","USD","0.00","287700000.00","0" "2023-12-01","CDX-NAIGS34V1-5Y","CDX.NA.IG.34","34","1","ISDA2014Credit","100","2025-06-20","USD","0.00","600318715.00","0" "2023-12-01","CDX-NAIGS34V1-10Y","CDX.NA.IG.34","34","1","ISDA2014Credit","100","2030-06-20","USD","0.00","198252000.00","0" "2023-12-01","CDX-NAIGS35V1-5Y","CDX.NA.IG.35","35","1","ISDA2014Credit","100","2025-12-20","USD","0.00","1125752000.00","0" "2023-12-01","CDX-NAIGS35V1-10Y","CDX.NA.IG.35","35","1","ISDA2014Credit","100","2030-12-20","USD","0.00","299805000.00","0" "2023-12-01","CDX-NAIGS36V1-5Y","CDX.NA.IG.36","36","1","ISDA2014Credit","100","2026-06-20","USD","0.00","227110382.83","0" "2023-12-01","CDX-NAIGS36V1-10Y","CDX.NA.IG.36","36","1","ISDA2014Credit","100","2031-06-20","USD","0.00","219763000.00","0" "2023-12-01","CDX-NAIGS37V1-5Y","CDX.NA.IG.37","37","1","ISDA2014Credit","100","2026-12-20","USD","0.00","2411900000.00","0" "2023-12-01","CDX-NAIGS37V1-7Y","CDX.NA.IG.37","37","1","ISDA2014Credit","100","2028-12-20","USD","0.00","700000.00","0" "2023-12-01","CDX-NAIGS37V1-10Y","CDX.NA.IG.37","37","1","ISDA2014Credit","100","2031-12-20","USD","0.00","238596000.00","0" "2023-12-01","CDX-NAIGS38V1-3Y","CDX.NA.IG.38","38","1","ISDA2014Credit","100","2025-06-20","USD","0.00","1700000.00","0" "2023-12-01","CDX-NAIGS38V1-5Y","CDX.NA.IG.38","38","1","ISDA2014Credit","100","2027-06-20","USD","0.00","1122790000.00","0" "2023-12-01","CDX-NAIGS38V1-10Y","CDX.NA.IG.38","38","1","ISDA2014Credit","100","2032-06-20","USD","0.00","423262300.00","0" "2023-12-01","CDX-NAIGS39V1-5Y","CDX.NA.IG.39","39","1","ISDA2014Credit","100","2027-12-20","USD","0.00","4763581314.00","0" "2023-12-01","CDX-NAIGS39V1-10Y","CDX.NA.IG.39","39","1","ISDA2014Credit","100","2032-12-20","USD","0.00","715253300.00","0" "2023-12-01","CDX-NAIGS40V1-3Y","CDX.NA.IG.40","40","1","ISDA2014Credit","100","2026-06-20","USD","0.00","65000000.00","0" "2023-12-01","CDX-NAIGS40V1-5Y","CDX.NA.IG.40","40","1","ISDA2014Credit","100","2028-06-20","USD","0.00","7040992543.00","0" "2023-12-01","CDX-NAIGS40V1-10Y","CDX.NA.IG.40","40","1","ISDA2014Credit","100","2033-06-20","USD","0.00","435111000.00","0" "2023-12-01","CDX-NAIGS41V1-3Y","CDX.NA.IG.41","41","1","ISDA2014Credit","100","2026-12-20","USD","0.00","798390295.00","0" "2023-12-01","CDX-NAIGS41V1-5Y","CDX.NA.IG.41","41","1","ISDA2014Credit","100","2028-12-20","USD","636440000.00","19088036901.00","15" "2023-12-01","CDX-NAIGS41V1-10Y","CDX.NA.IG.41","41","1","ISDA2014Credit","100","2033-12-20","USD","4060000.00","870285300.00","1" "2023-12-01","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" "2023-12-01","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" "2023-12-01","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" "2023-12-01","ITRAXX-ASIAXJIGS39V1-5Y","iTraxx Asia ex-Japan IG Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","USD","0.00","145000000.00","0" "2023-12-01","ITRAXX-ASIAXJIGS40V1-5Y","iTraxx Asia ex-Japan IG Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","USD","0.00","40000000.00","0" "2023-12-01","ITRAXX-AUSTRALIAS37V1-5Y","iTraxx Australia Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","USD","0.00","10000000.00","0" "2023-12-01","ITRAXX-XOVERS20V5-10Y","iTraxx Europe Crossover Series 20 Version 5","20","5","ISDA2014Credit","500","2023-12-20","EUR","0.00","5100000.00","0" "2023-12-01","ITRAXX-XOVERS21V8-10Y","iTraxx Europe Crossover Series 21 Version 8","21","8","ISDA2014Credit","500","2024-06-20","EUR","0.00","25000000.00","0" "2023-12-01","ITRAXX-XOVERS22V14-10Y","iTraxx Europe Crossover Series 22 Version 14","22","14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8000000.00","0" "2023-12-01","ITRAXX-XOVERS23V14-10Y","iTraxx Europe Crossover Series 23 Version 14","23","14","ISDA2014Credit","500","2025-06-20","EUR","0.00","75000000.00","0" "2023-12-01","ITRAXX-XOVERS24V12-10Y","iTraxx Europe Crossover Series 24 Version 12","24","12","ISDA2014Credit","500","2025-12-20","EUR","0.00","22000000.00","0" "2023-12-01","ITRAXX-XOVERS25V10-10Y","iTraxx Europe Crossover Series 25 Version 10","25","10","ISDA2014Credit","500","2026-06-20","EUR","0.00","10000000.00","0" "2023-12-01","ITRAXX-XOVERS26V10-7Y","iTraxx Europe Crossover Series 26 Version 10","26","10","ISDA2014Credit","500","2023-12-20","EUR","0.00","90600000.00","0" "2023-12-01","ITRAXX-XOVERS26V10-10Y","iTraxx Europe Crossover Series 26 Version 10","26","10","ISDA2014Credit","500","2026-12-20","EUR","0.00","7000000.00","0" "2023-12-01","ITRAXX-XOVERS27V10-7Y","iTraxx Europe Crossover Series 27 Version 10","27","10","ISDA2014Credit","500","2024-06-20","EUR","0.00","48500000.00","0" "2023-12-01","ITRAXX-XOVERS28V11-7Y","iTraxx Europe Crossover Series 28 Version 11","28","11","ISDA2014Credit","500","2024-12-20","EUR","0.00","94750000.00","0" "2023-12-01","ITRAXX-XOVERS29V12-7Y","iTraxx Europe Crossover Series 29 Version 12","29","12","ISDA2014Credit","500","2025-06-20","EUR","0.00","3050000.00","0" "2023-12-01","ITRAXX-XOVERS29V12-10Y","iTraxx Europe Crossover Series 29 Version 12","29","12","ISDA2014Credit","500","2028-06-20","EUR","0.00","1900000.00","0" "2023-12-01","ITRAXX-XOVERS30V10-5Y","iTraxx Europe Crossover Series 30 Version 10","30","10","ISDA2014Credit","500","2023-12-20","EUR","0.00","1519668633.00","0" "2023-12-01","ITRAXX-XOVERS30V10-10Y","iTraxx Europe Crossover Series 30 Version 10","30","10","ISDA2014Credit","500","2028-12-20","EUR","0.00","200000.00","0" "2023-12-01","ITRAXX-XOVERS31V8-5Y","iTraxx Europe Crossover Series 31 Version 8","31","8","ISDA2014Credit","500","2024-06-20","EUR","0.00","1429864376.00","0" "2023-12-01","ITRAXX-XOVERS31V8-10Y","iTraxx Europe Crossover Series 31 Version 8","31","8","ISDA2014Credit","500","2029-06-20","EUR","0.00","300000.00","0" "2023-12-01","ITRAXX-XOVERS32V6-5Y","iTraxx Europe Crossover Series 32 Version 6","32","6","ISDA2014Credit","500","2024-12-20","EUR","0.00","2345334160.00","0" "2023-12-01","ITRAXX-XOVERS32V6-7Y","iTraxx Europe Crossover Series 32 Version 6","32","6","ISDA2014Credit","500","2026-12-20","EUR","0.00","68960000.00","0" "2023-12-01","ITRAXX-XOVERS32V6-10Y","iTraxx Europe Crossover Series 32 Version 6","32","6","ISDA2014Credit","500","2029-12-20","EUR","0.00","6600000.00","0" "2023-12-01","ITRAXX-XOVERS33V6-5Y","iTraxx Europe Crossover Series 33 Version 6","33","6","ISDA2014Credit","500","2025-06-20","EUR","0.00","898781132.00","0" "2023-12-01","ITRAXX-XOVERS33V6-10Y","iTraxx Europe Crossover Series 33 Version 6","33","6","ISDA2014Credit","500","2030-06-20","EUR","0.00","22000000.00","0" "2023-12-01","ITRAXX-XOVERS34V3-3Y","iTraxx Europe Crossover Series 34 Version 3","34","3","ISDA2014Credit","500","2023-12-20","EUR","0.00","53900000.00","0" "2023-12-01","ITRAXX-XOVERS34V3-5Y","iTraxx Europe Crossover Series 34 Version 3","34","3","ISDA2014Credit","500","2025-12-20","EUR","80000000.00","1890544403.30","1" "2023-12-01","ITRAXX-XOVERS34V3-10Y","iTraxx Europe Crossover Series 34 Version 3","34","3","ISDA2014Credit","500","2030-12-20","EUR","0.00","35500000.00","0" "2023-12-01","ITRAXX-XOVERS35V2-3Y","iTraxx Europe Crossover Series 35 Version 2","35","2","ISDA2014Credit","500","2024-06-20","EUR","0.00","41000000.00","0" "2023-12-01","ITRAXX-XOVERS35V2-5Y","iTraxx Europe Crossover Series 35 Version 2","35","2","ISDA2014Credit","500","2026-06-20","EUR","0.00","1250127530.00","0" "2023-12-01","ITRAXX-XOVERS35V2-10Y","iTraxx Europe Crossover Series 35 Version 2","35","2","ISDA2014Credit","500","2031-06-20","EUR","0.00","22800000.00","0" "2023-12-01","ITRAXX-XOVERS36V2-3Y","iTraxx Europe Crossover Series 36 Version 2","36","2","ISDA2014Credit","500","2024-12-20","EUR","0.00","52740000.00","0" "2023-12-01","ITRAXX-XOVERS36V2-5Y","iTraxx Europe Crossover Series 36 Version 2","36","2","ISDA2014Credit","500","2026-12-20","EUR","0.00","2371053998.00","0" "2023-12-01","ITRAXX-XOVERS36V2-10Y","iTraxx Europe Crossover Series 36 Version 2","36","2","ISDA2014Credit","500","2031-12-20","EUR","0.00","0.00","0" "2023-12-01","ITRAXX-XOVERS37V2-3Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2025-06-20","EUR","0.00","140300000.00","0" "2023-12-01","ITRAXX-XOVERS37V2-5Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2027-06-20","EUR","0.00","2964623330.00","0" "2023-12-01","ITRAXX-XOVERS37V2-7Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2029-06-20","EUR","0.00","39500000.00","0" "2023-12-01","ITRAXX-XOVERS37V2-10Y","iTraxx Europe Crossover Series 37 Version 2","37","2","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0" "2023-12-01","ITRAXX-XOVERS38V2-3Y","iTraxx Europe Crossover Series 38 Version 2","38","2","ISDA2014Credit","500","2025-12-20","EUR","0.00","26000000.00","0" "2023-12-01","ITRAXX-XOVERS38V2-5Y","iTraxx Europe Crossover Series 38 Version 2","38","2","ISDA2014Credit","500","2027-12-20","EUR","53000000.00","3491613965.00","1" "2023-12-01","ITRAXX-XOVERS38V2-10Y","iTraxx Europe Crossover Series 38 Version 2","38","2","ISDA2014Credit","500","2032-12-20","EUR","0.00","0.00","0" "2023-12-01","ITRAXX-XOVERS39V2-3Y","iTraxx Europe Crossover Series 39 Version 2","39","2","ISDA2014Credit","500","2026-06-20","EUR","0.00","13600000.00","0" "2023-12-01","ITRAXX-XOVERS39V2-5Y","iTraxx Europe Crossover Series 39 Version 2","39","2","ISDA2014Credit","500","2028-06-20","EUR","63500000.00","3998600290.00","2" "2023-12-01","ITRAXX-XOVERS40V1-3Y","iTraxx Europe Crossover Series 40 Version 1","40","1","ISDA2014Credit","500","2026-12-20","EUR","0.00","43200000.00","0" "2023-12-01","ITRAXX-XOVERS40V1-5Y","iTraxx Europe Crossover Series 40 Version 1","40","1","ISDA2014Credit","500","2028-12-20","EUR","482730000.00","8699048222.00","55" "2023-12-01","ITRAXX-FINSENS21V1-10Y","iTraxx Europe Senior Financials Series 21 Version 1","21","1","ISDA2014Credit","100","2024-06-20","EUR","0.00","28300000.00","0" "2023-12-01","ITRAXX-FINSENS22V2-10Y","iTraxx Europe Senior Financials Series 22 Version 2","22","2","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0" "2023-12-01","ITRAXX-FINSENS30V2-5Y","iTraxx Europe Senior Financials Series 30 Version 2","30","2","ISDA2014Credit","100","2023-12-20","EUR","0.00","1909836377.00","0" "2023-12-01","ITRAXX-FINSENS31V2-5Y","iTraxx Europe Senior Financials Series 31 Version 2","31","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","706464590.00","0" "2023-12-01","ITRAXX-FINSENS32V1-5Y","iTraxx Europe Senior Financials Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","1276216000.00","0" "2023-12-01","ITRAXX-FINSENS33V1-5Y","iTraxx Europe Senior Financials Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","822945794.00","0" "2023-12-01","ITRAXX-FINSENS34V1-5Y","iTraxx Europe Senior Financials Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","30000000.00","1879648998.00","2" "2023-12-01","ITRAXX-FINSENS35V1-5Y","iTraxx Europe Senior Financials Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","1380410000.00","0" "2023-12-01","ITRAXX-FINSENS36V1-5Y","iTraxx Europe Senior Financials Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","2723420000.00","0" "2023-12-01","ITRAXX-FINSENS37V1-5Y","iTraxx Europe Senior Financials Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","0.00","4321748167.00","0" "2023-12-01","ITRAXX-FINSENS38V1-5Y","iTraxx Europe Senior Financials Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","4265461649.00","0" "2023-12-01","ITRAXX-FINSENS39V1-5Y","iTraxx Europe Senior Financials Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","0.00","3724481619.00","0" "2023-12-01","ITRAXX-FINSENS40V1-5Y","iTraxx Europe Senior Financials Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","208000000.00","6248830000.00","7" "2023-12-01","ITRAXX-EUROPES20V2-10Y","iTraxx Europe Series 20 Version 2","20","2","ISDA2014Credit","100","2023-12-20","EUR","0.00","90638817.00","0" "2023-12-01","ITRAXX-EUROPES21V2-10Y","iTraxx Europe Series 21 Version 2","21","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","15207515.00","0" "2023-12-01","ITRAXX-EUROPES22V3-10Y","iTraxx Europe Series 22 Version 3","22","3","ISDA2014Credit","100","2024-12-20","EUR","0.00","129718205.00","0" "2023-12-01","ITRAXX-EUROPES23V3-10Y","iTraxx Europe Series 23 Version 3","23","3","ISDA2014Credit","100","2025-06-20","EUR","0.00","67589153.00","0" "2023-12-01","ITRAXX-EUROPES24V3-10Y","iTraxx Europe Series 24 Version 3","24","3","ISDA2014Credit","100","2025-12-20","EUR","0.00","76992926.00","0" "2023-12-01","ITRAXX-EUROPES25V2-10Y","iTraxx Europe Series 25 Version 2","25","2","ISDA2014Credit","100","2026-06-20","EUR","0.00","635815225.00","0" "2023-12-01","ITRAXX-EUROPES26V2-7Y","iTraxx Europe Series 26 Version 2","26","2","ISDA2014Credit","100","2023-12-20","EUR","0.00","348200000.00","0" "2023-12-01","ITRAXX-EUROPES26V2-10Y","iTraxx Europe Series 26 Version 2","26","2","ISDA2014Credit","100","2026-12-20","EUR","0.00","454886600.00","0" "2023-12-01","ITRAXX-EUROPES27V2-7Y","iTraxx Europe Series 27 Version 2","27","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","407010000.00","0" "2023-12-01","ITRAXX-EUROPES27V2-10Y","iTraxx Europe Series 27 Version 2","27","2","ISDA2014Credit","100","2027-06-20","EUR","0.00","238772000.00","0" "2023-12-01","ITRAXX-EUROPES28V2-7Y","iTraxx Europe Series 28 Version 2","28","2","ISDA2014Credit","100","2024-12-20","EUR","0.00","217310000.00","0" "2023-12-01","ITRAXX-EUROPES28V2-10Y","iTraxx Europe Series 28 Version 2","28","2","ISDA2014Credit","100","2027-12-20","EUR","0.00","698670000.00","0" "2023-12-01","ITRAXX-EUROPES29V2-7Y","iTraxx Europe Series 29 Version 2","29","2","ISDA2014Credit","100","2025-06-20","EUR","0.00","146660000.00","0" "2023-12-01","ITRAXX-EUROPES29V2-10Y","iTraxx Europe Series 29 Version 2","29","2","ISDA2014Credit","100","2028-06-20","EUR","0.00","60591000.00","0" "2023-12-01","ITRAXX-EUROPES30V2-5Y","iTraxx Europe Series 30 Version 2","30","2","ISDA2014Credit","100","2023-12-20","EUR","0.00","4544799927.00","0" "2023-12-01","ITRAXX-EUROPES30V2-7Y","iTraxx Europe Series 30 Version 2","30","2","ISDA2014Credit","100","2025-12-20","EUR","0.00","383520000.00","0" "2023-12-01","ITRAXX-EUROPES30V2-10Y","iTraxx Europe Series 30 Version 2","30","2","ISDA2014Credit","100","2028-12-20","EUR","0.00","275683000.00","0" "2023-12-01","ITRAXX-EUROPES31V2-5Y","iTraxx Europe Series 31 Version 2","31","2","ISDA2014Credit","100","2024-06-20","EUR","0.00","1842074400.00","0" "2023-12-01","ITRAXX-EUROPES31V2-7Y","iTraxx Europe Series 31 Version 2","31","2","ISDA2014Credit","100","2026-06-20","EUR","0.00","291700000.00","0" "2023-12-01","ITRAXX-EUROPES31V2-10Y","iTraxx Europe Series 31 Version 2","31","2","ISDA2014Credit","100","2029-06-20","EUR","0.00","260069000.00","0" "2023-12-01","ITRAXX-EUROPES32V1-5Y","iTraxx Europe Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","4215270162.00","0" "2023-12-01","ITRAXX-EUROPES32V1-7Y","iTraxx Europe Series 32 Version 1","32","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","307474000.00","0" "2023-12-01","ITRAXX-EUROPES32V1-10Y","iTraxx Europe Series 32 Version 1","32","1","ISDA2014Credit","100","2029-12-20","EUR","0.00","1045916000.00","0" "2023-12-01","ITRAXX-EUROPES33V1-5Y","iTraxx Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","4294619000.00","0" "2023-12-01","ITRAXX-EUROPES33V1-7Y","iTraxx Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2027-06-20","EUR","0.00","201400000.00","0" "2023-12-01","ITRAXX-EUROPES33V1-10Y","iTraxx Europe Series 33 Version 1","33","1","ISDA2014Credit","100","2030-06-20","EUR","0.00","238370000.00","0" "2023-12-01","ITRAXX-EUROPES34V1-3Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2023-12-20","EUR","0.00","1416160000.00","0" "2023-12-01","ITRAXX-EUROPES34V1-5Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","4643571765.00","0" "2023-12-01","ITRAXX-EUROPES34V1-7Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","220450000.00","0" "2023-12-01","ITRAXX-EUROPES34V1-10Y","iTraxx Europe Series 34 Version 1","34","1","ISDA2014Credit","100","2030-12-20","EUR","0.00","675381000.00","0" "2023-12-01","ITRAXX-EUROPES35V1-3Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2024-06-20","EUR","0.00","834400000.00","0" "2023-12-01","ITRAXX-EUROPES35V1-5Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","2635909039.00","0" "2023-12-01","ITRAXX-EUROPES35V1-7Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2028-06-20","EUR","0.00","574600000.00","0" "2023-12-01","ITRAXX-EUROPES35V1-10Y","iTraxx Europe Series 35 Version 1","35","1","ISDA2014Credit","100","2031-06-20","EUR","0.00","1215428000.00","0" "2023-12-01","ITRAXX-EUROPES36V1-3Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","1753300000.00","0" "2023-12-01","ITRAXX-EUROPES36V1-5Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","9902870856.00","0" "2023-12-01","ITRAXX-EUROPES36V1-7Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2028-12-20","EUR","0.00","364800000.00","0" "2023-12-01","ITRAXX-EUROPES36V1-10Y","iTraxx Europe Series 36 Version 1","36","1","ISDA2014Credit","100","2031-12-20","EUR","0.00","1591812200.00","0" "2023-12-01","ITRAXX-EUROPES37V1-3Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","1325000000.00","0" "2023-12-01","ITRAXX-EUROPES37V1-5Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","0.00","18414478242.00","0" "2023-12-01","ITRAXX-EUROPES37V1-7Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2029-06-20","EUR","0.00","245600000.00","0" "2023-12-01","ITRAXX-EUROPES37V1-10Y","iTraxx Europe Series 37 Version 1","37","1","ISDA2014Credit","100","2032-06-20","EUR","0.00","2184373000.00","0" "2023-12-01","ITRAXX-EUROPES38V1-3Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","1812350000.00","0" "2023-12-01","ITRAXX-EUROPES38V1-5Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","12378598304.00","0" "2023-12-01","ITRAXX-EUROPES38V1-7Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2029-12-20","EUR","0.00","718275000.00","0" "2023-12-01","ITRAXX-EUROPES38V1-10Y","iTraxx Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2032-12-20","EUR","0.00","1837802358.00","0" "2023-12-01","ITRAXX-EUROPES39V1-3Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","2032275000.00","0" "2023-12-01","ITRAXX-EUROPES39V1-5Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","27400000.00","14684242298.00","1" "2023-12-01","ITRAXX-EUROPES39V1-7Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2030-06-20","EUR","0.00","438000000.00","0" "2023-12-01","ITRAXX-EUROPES39V1-10Y","iTraxx Europe Series 39 Version 1","39","1","ISDA2014Credit","100","2033-06-20","EUR","311000000.00","1701821700.00","3" "2023-12-01","ITRAXX-EUROPES40V1-3Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","3789940000.00","0" "2023-12-01","ITRAXX-EUROPES40V1-5Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","1432272500.00","21050864635.00","44" "2023-12-01","ITRAXX-EUROPES40V1-7Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2030-12-20","EUR","175000000.00","453870000.00","4" "2023-12-01","ITRAXX-EUROPES40V1-10Y","iTraxx Europe Series 40 Version 1","40","1","ISDA2014Credit","100","2033-12-20","EUR","303990000.00","4911644000.00","4" "2023-12-01","ITRAXX-FINSUBS30V1-5Y","iTraxx Europe Sub Financials Series 30 Version 1","30","1","ISDA2014Credit","100","2023-12-20","EUR","0.00","452097500.00","0" "2023-12-01","ITRAXX-FINSUBS31V1-5Y","iTraxx Europe Sub Financials Series 31 Version 1","31","1","ISDA2014Credit","100","2024-06-20","EUR","0.00","239637236.00","0" "2023-12-01","ITRAXX-FINSUBS32V1-5Y","iTraxx Europe Sub Financials Series 32 Version 1","32","1","ISDA2014Credit","100","2024-12-20","EUR","0.00","223400875.00","0" "2023-12-01","ITRAXX-FINSUBS33V1-5Y","iTraxx Europe Sub Financials Series 33 Version 1","33","1","ISDA2014Credit","100","2025-06-20","EUR","0.00","314807000.00","0" "2023-12-01","ITRAXX-FINSUBS34V1-5Y","iTraxx Europe Sub Financials Series 34 Version 1","34","1","ISDA2014Credit","100","2025-12-20","EUR","0.00","659723000.00","0" "2023-12-01","ITRAXX-FINSUBS35V1-5Y","iTraxx Europe Sub Financials Series 35 Version 1","35","1","ISDA2014Credit","100","2026-06-20","EUR","0.00","1230150000.00","0" "2023-12-01","ITRAXX-FINSUBS36V1-5Y","iTraxx Europe Sub Financials Series 36 Version 1","36","1","ISDA2014Credit","100","2026-12-20","EUR","0.00","603040000.00","0" "2023-12-01","ITRAXX-FINSUBS37V1-5Y","iTraxx Europe Sub Financials Series 37 Version 1","37","1","ISDA2014Credit","100","2027-06-20","EUR","13500000.00","509154000.00","1" "2023-12-01","ITRAXX-FINSUBS38V1-5Y","iTraxx Europe Sub Financials Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","12000000.00","734085000.00","1" "2023-12-01","ITRAXX-FINSUBS39V1-5Y","iTraxx Europe Sub Financials Series 39 Version 1","39","1","ISDA2014Credit","100","2028-06-20","EUR","43600000.00","1884152000.00","2" "2023-12-01","ITRAXX-FINSUBS40V1-5Y","iTraxx Europe Sub Financials Series 40 Version 1","40","1","ISDA2014Credit","100","2028-12-20","EUR","100000000.00","1120600000.00","7" "2023-12-01","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" "2023-12-01","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" "2023-12-01","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" "2023-12-01","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" "2023-12-01","ITRAXXMSCIESG-EUROPES38V1-5Y","iTraxx MSCI ESG Screened Europe Series 38 Version 1","38","1","ISDA2014Credit","100","2027-12-20","EUR","0.00","25000.00","0" "2023-12-01","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"