| Version | Participant | Count |
| SW_6_4_87200 |
515 Capital Management LLC |
7 |
| SW_7_1_94909 |
515 Capital Management LLC |
8 |
| SW_6_2_80337 |
Abbey National |
21 |
| SW_6_4_87200 |
Abbey National |
396 |
| SW_6_4_87200 |
Aberdeen |
14 |
| SW_7_1_94909 |
Aberdeen |
3 |
| SW_7_0_92587 |
Aberdeen |
18 |
| SW_6_0_70000 |
ABN AMRO Bank N.V. |
3 |
| SW_7_0_91924 |
ABN AMRO Bank N.V. |
24 |
| SW_6_2_83176 |
ABN AMRO Bank N.V. |
4 |
| SW_6_4_87200 |
ABN AMRO Bank N.V. |
45 |
| SW_6_4_87200 |
ABN AMRO Clearing Bank N.V. |
29 |
| SW_6_4_85621 |
ABN AMRO Clearing Bank N.V. |
18 |
| SW_7_0_91924 |
ABN AMRO Clearing Bank N.V. |
2 |
| SW_6_4_85621 |
Absa Bank |
18 |
| SW_6_4_87200 |
Absa Bank |
13 |
| SW_7_0_92587 |
Aegon |
3 |
| SW_7_1_94909 |
Aegon |
15 |
| SW_6_4_84780 |
AIG Financial Products Corp. |
1 |
| SW_6_4_85621 |
AIG Financial Products Corp. |
5 |
| SW_7_1_94909 |
Alliance Bernstein |
2 |
| SW_6_4_87200 |
ALLIANZ GI France |
6 |
| SW_7_1_94909 |
ALLIANZ GI France |
1 |
| SW_6_0_68207 |
AllianzGI |
2 |
| SW_7_0_92587 |
AllianzGI |
3 |
| SW_7_1_94909 |
Alphadyne Asset Management |
27 |
| SW_6_2_80337 |
Alphadyne Asset Management |
23 |
| SW_7_1_94909 |
Amiya Capital LLP |
1 |
| SW_7_1_94909 |
Amundi |
2 |
| SW_6_4_87200 |
Amundi |
24 |
| SW_7_1_94909 |
Angelo, Gordon & Co. |
3 |
| SW_7_0_91924 |
Aozora Bank Ltd |
7 |
| SW_7_0_92587 |
Aozora Bank Ltd |
26 |
| SW_7_1_94909 |
APG Treasury Center |
16 |
| SW_7_1_94909 |
AQR Capital Management LLC |
6 |
| SW_6_2_78657 |
AQR Capital Management LLC |
13 |
| SW_7_0_92587 |
AQR Capital Management LLC |
17 |
| SW_7_0_92587 |
Argonaut Capital Management Ltd |
15 |
| SW_7_1_94909 |
Argonaut Capital Management Ltd |
1 |
| SW_7_1_94909 |
Arrowgrass Capital Partners |
22 |
| SW_6_4_87200 |
Arrowgrass Capital Partners |
10 |
| SW_7_1_94909 |
Arrowhawk Capital Partners Liquid Markets, |
1 |
| SW_6_4_87200 |
Artradis Fund Management Pte Ltd |
7 |
| SW_7_1_94909 |
Artradis Fund Management Pte Ltd |
7 |
| SW_7_0_91924 |
Artradis Fund Management Pte Ltd |
9 |
| SW_6_0_67555 |
Artradis Fund Management Pte Ltd |
2 |
| SW_7_1_94909 |
Assiduous Strategic Investments |
3 |
| SW_7_1_94909 |
Augustus Asset Managers Limited |
14 |
| SW_6_4_84780 |
Augustus Asset Managers Limited |
2 |
| SW_7_0_92587 |
Augustus Asset Managers Limited |
18 |
| SW_6_4_85621 |
Aurel ETC Pollak |
2 |
| SW_6_0_70000 |
Australia and New Zealand Banking Group Li |
7 |
| SW_6_2_80337 |
Australia and New Zealand Banking Group Li |
214 |
| SW_6_4_87200 |
Australia and New Zealand Banking Group Li |
56 |
| SW_7_0_91924 |
Australia and New Zealand Banking Group Li |
31 |
| SW_7_1_94909 |
AUTONOMY CAPITAL RESEARCH LLP |
6 |
| SW_7_0_92587 |
AUTONOMY CAPITAL RESEARCH LLP |
9 |
| SW_7_0_92587 |
Aviva Investors Global Services Ltd |
14 |
| SW_7_1_94909 |
Aviva Investors Global Services Ltd |
71 |
| SW_7_1_92997 |
Aviva Investors Global Services Ltd |
1 |
| SW_7_1_94909 |
Aviva Investors Ireland Ltd |
3 |
| SW_7_1_94909 |
AXA Bank Europe |
14 |
| SW_7_1_94909 |
AXA Investment Managers |
20 |
| SW_7_1_94909 |
Axial Investment Management |
3 |
| SW_6_2_80337 |
Babson Capital Management LLC |
7 |
| SW_6_4_87200 |
Babson Capital Management LLC |
7 |
| SW_7_1_94909 |
Babson Capital Management LLC |
8 |
| SW_7_0_92587 |
Baillie Gifford |
14 |
| SW_6_4_87200 |
Balyasny Asset Management, L.P. |
6 |
| SW_7_1_94909 |
Balyasny Asset Management, L.P. |
20 |
| SW_7_1_94909 |
Banca Aletti |
32 |
| SW_6_4_87200 |
Banca IMI S.p.A. |
6 |
| SW_6_2_80337 |
Banca IMI S.p.A. |
5 |
| SW_6_4_85621 |
Banca IMI S.p.A. |
73 |
| SW_7_0_92587 |
Banca IMI S.p.A. |
30 |
| SW_6_4_85621 |
Banco Bilbao Vizcaya Argentaria, S.A. |
83 |
| SW_6_4_87200 |
Banco Santander |
1 |
| SW_6_4_85621 |
Banco Santander |
31 |
| SW_6_2_80337 |
Banco Santander |
17 |
| SW_6_0_67555 |
Banco Santander |
338 |
| SW_7_0_92587 |
Banco Santander |
3 |
| SW_6_4_87200 |
BANK LEUMI |
5 |
| SW_6_2_80337 |
Bank of America |
8 |
| SW_7_0_92587 |
Bank of America |
102 |
| SW_7_0_91924 |
Bank of America |
22 |
| SW_6_0_67555 |
Bank of America |
8 |
| SW_6_4_87200 |
Bank of America |
1 |
| SW_6_4_85621 |
Bank of America |
2 |
| SW_6_4_84780 |
Bank of America |
152 |
| SW_6_0_68207 |
Bank of America |
7 |
| SW_6_2_78657 |
Bank of America |
54 |
| SW_6_0_70000 |
Bank of America |
27 |
| SW_6_2_80337 |
Bank of Ireland |
34 |
| SW_7_0_92587 |
Bank of Montreal |
1 |
| SW_6_0_70000 |
Bank of Montreal |
18 |
| SW_7_0_91924 |
Bank of Montreal |
1 |
| SW_6_4_87200 |
Bank of Montreal |
47 |
| SW_6_4_84780 |
Bank of Montreal |
2 |
| SW_7_0_91924 |
Bank of New York Mellon |
8 |
| SW_7_0_92587 |
Bank of New York Mellon |
136 |
| SW_6_4_85621 |
Bank of New York Mellon |
12 |
| SW_6_2_80337 |
Bank of New York Mellon |
2 |
| SW_6_4_85621 |
Bank of Nova Scotia |
36 |
| SW_6_4_87200 |
Bank of Nova Scotia |
4607 |
| SW_7_1_94909 |
Bank of the West |
2 |
| SW_7_0_92587 |
Bank of Tokyo-Mitsubishi UFJ Ltd. |
75 |
| SW_6_2_80337 |
Bank of Tokyo-Mitsubishi UFJ Ltd. |
9 |
| SW_7_0_91924 |
Barclays |
12 |
| SW_6_4_87200 |
Barclays |
38 |
| SW_6_2_80337 |
Barclays |
1 |
| SW_6_0_67555 |
Barclays |
2 |
| SW_6_0_70000 |
Barclays |
22 |
| SW_6_0_68207 |
Barclays |
72 |
| SW_6_4_85621 |
Barclays |
730 |
| SW_6_4_84780 |
Barclays |
609 |
| SW_7_0_92587 |
Barclays |
6 |
| SW_6_4_87200 |
Bayerische Landesbank Munchen |
12 |
| SW_6_2_80337 |
Bayerische Landesbank Munchen |
69 |
| SW_7_0_91924 |
Bear Stearns |
1 |
| SW_7_1_94909 |
Bennelong Asset Management LLP |
1 |
| SW_6_0_68207 |
BFT - Banque De Financement Et De Tresorer |
6 |
| SW_6_4_87200 |
BFT - Banque De Financement Et De Tresorer |
11 |
| SW_7_1_94909 |
BGAM |
15 |
| SW_6_4_85621 |
BGC Capital Markets and Foreign Exchange B |
1 |
| SW_6_4_84780 |
BGC International |
1 |
| SW_6_2_80337 |
BGC International |
4 |
| SW_6_4_85621 |
BGC International |
15 |
| SW_6_4_85621 |
BGC Shoken Kaisha Equities |
10 |
| SW_6_0_70000 |
Black River Asset Management LLC |
1 |
| SW_6_4_84780 |
Black River Asset Management LLC |
2 |
| SW_7_1_94909 |
Black River Asset Management LLC |
14 |
| SW_7_0_92587 |
Black River Asset Management LLC |
5 |
| SW_7_0_91924 |
Black River Asset Management LLC |
29 |
| SW_6_4_87200 |
BlackRock Institutional Trust Company, N.A |
6 |
| SW_6_2_80337 |
BlackRock Institutional Trust Company, N.A |
6 |
| SW_6_4_87200 |
BLOOMBERG |
7 |
| SW_6_4_87200 |
Blue Mountain Capital Management LLC |
15 |
| SW_7_0_92587 |
Blue Mountain Capital Management LLC |
4 |
| SW_6_0_70000 |
Blue Mountain Capital Management LLC |
8 |
| SW_7_1_94909 |
BlueBay Asset Management Limited |
6 |
| SW_7_0_92587 |
BlueBay Asset Management Limited |
17 |
| SW_7_1_94909 |
BlueCrest Capital Management Limited |
32 |
| SW_7_0_92587 |
BlueCrest Capital Management Limited |
3 |
| SW_6_2_80337 |
BlueCrest Capital Management Limited |
31 |
| SW_6_0_70000 |
BNP Paribas |
8 |
| SW_6_2_80337 |
BNP Paribas |
8 |
| SW_6_4_84780 |
BNP Paribas |
30 |
| SW_7_0_92587 |
BNP Paribas |
131 |
| SW_7_0_96932 |
BNP Paribas |
2 |
| SW_7_1_94909 |
BNP Paribas |
1 |
| SW_7_0_91924 |
BNP Paribas |
639 |
| SW_6_0_68207 |
BNP Paribas |
12 |
| SW_7_1_94909 |
BOCI Financial Products Limited |
5 |
| SW_7_1_94909 |
Boyer Allan Investment Management LLP |
8 |
| SW_7_1_94909 |
Bracebridge Capital, LLC |
1 |
| SW_6_2_80337 |
Bracebridge Capital, LLC |
1 |
| SW_7_1_94909 |
Bradford & Bingley Plc |
1 |
| SW_7_1_94909 |
Brahma Management Ltd |
1 |
| SW_7_1_94909 |
Branch Banking and Trust Company |
5 |
| SW_7_1_94909 |
BRED Banque Populaire |
2 |
| SW_6_4_87200 |
BRED Banque Populaire |
8 |
| SW_7_0_92587 |
Brevan Howard Asset Management |
2 |
| SW_7_1_94909 |
Brevan Howard Asset Management |
100 |
| SW_6_2_80337 |
Brevan Howard Asset Management |
63 |
| SW_7_1_94909 |
Bridge Capital Investments Pte Ltd |
1 |
| SW_7_1_94909 |
Bridgewater Associates, LP |
2 |
| SW_7_0_92587 |
Bridgewater Associates, LP |
14 |
| SW_7_0_91924 |
BrokerHub |
7 |
| SW_7_1_94909 |
BSI SA |
6 |
| SW_7_0_91924 |
BTG Global Asset Management Ltd |
5 |
| SW_7_0_92587 |
BTG Global Asset Management Ltd |
24 |
| SW_7_1_94909 |
BTG Global Asset Management Ltd |
10 |
| SW_7_1_94909 |
BTG Pactual Banking Limited |
7 |
| SW_7_0_91924 |
BuysideEnduserA |
6 |
| SW_7_0_92587 |
BuysideEnduserA |
3 |
| SW_7_0_91924 |
BuysideEnduserB |
6 |
| SW_7_0_91924 |
BuysideEnduserC |
6 |
| SW_7_1_94909 |
C12 Capital Management |
10 |
| SW_6_4_87200 |
C12 Capital Management |
7 |
| SW_7_1_94909 |
Caixa Geral de Depositos |
2 |
| SW_6_0_70000 |
Canadian Imperial Bank of Commerce |
15 |
| SW_6_4_87200 |
Canadian Imperial Bank of Commerce |
5 |
| SW_7_0_92587 |
Canadian Imperial Bank of Commerce |
14 |
| SW_6_2_80337 |
Cantor Fitzgerald (Hong Kong) Capital Mark |
8 |
| SW_6_4_85621 |
Cantor Fitzgerald Europe (EQUITIES) |
1 |
| SW_7_1_94909 |
Capital One Services |
1 |
| SW_7_0_92587 |
Capstone Investment Advisors LLC |
3 |
| SW_7_1_94909 |
Capstone Investment Advisors LLC |
4 |
| SW_6_4_85621 |
Capula Investment Management LLP |
14 |
| SW_6_0_68207 |
Capula Investment Management LLP |
1 |
| SW_7_1_94909 |
Capula Investment Management LLP |
3075 |
| SW_7_0_92587 |
Capula Investment Management LLP |
7 |
| SW_6_4_84780 |
Capula Investment Management LLP |
995 |
| SW_6_2_78657 |
Capula Investment Management LLP |
4 |
| SW_7_1_94909 |
Cardano Structuring B.V. |
6 |
| SW_6_4_85621 |
Carl Kliem S.A., Luxembourg |
14 |
| SW_7_1_94909 |
Cavenagh Capital B.V. |
1 |
| SW_7_0_92587 |
Cavenagh Capital B.V. |
2 |
| SW_6_2_80337 |
Central Tanshi Securities Co Ltd |
3 |
| SW_7_1_94909 |
Cerberus Capital Management, L.P. |
9 |
| SW_7_0_92587 |
Chapdelaine & Co |
6 |
| SW_7_0_90096 |
Chicago Mercantile Exchange |
5 |
| SW_6_4_87200 |
CIMD |
23 |
| SW_7_1_94909 |
Citadel Investment Group |
15 |
| SW_7_0_92587 |
Citadel Investment Group |
14 |
| SW_7_1_94909 |
Citi Fixed Income Alternatives |
2 |
| SW_6_0_70000 |
Citibank International plc |
3 |
| SW_7_0_91924 |
Citibank International plc |
1 |
| SW_6_0A_73246 |
CITIGROUP |
4 |
| SW_7_0_92587 |
CITIGROUP |
83 |
| SW_7_1_94909 |
CITIGROUP |
2 |
| SW_7_0_91924 |
CITIGROUP |
634 |
| SW_6_4_87200 |
CITIGROUP |
61 |
| SW_6_4_84780 |
CITIGROUP |
42 |
| SW_6_2_80337 |
CITIGROUP |
26 |
| SW_6_0_70000 |
CITIGROUP |
49 |
| SW_6_0_67555 |
CITIGROUP |
14 |
| SW_7_1_94909 |
CitiMortgage Inc. |
4 |
| SW_6_4_87200 |
CitiMortgage Inc. |
7 |
| SW_7_0_92587 |
Clarium Capital Management LLC |
3 |
| SW_6_0_68207 |
CM Capital Markets Brokerage, S.A., A.V. |
4 |
| SW_7_0_92587 |
CM Capital Markets Brokerage, S.A., A.V. |
20 |
| SW_6_4_87200 |
CM Capital Markets Brokerage, S.A., A.V. |
3 |
| SW_7_1_94909 |
Cohen & Steers |
3 |
| SW_7_1_94909 |
COMAC Capital LLP |
11 |
| SW_7_0_92587 |
Commerzbank AG |
99 |
| SW_7_0_91924 |
Commerzbank AG |
10 |
| SW_6_2_83176 |
Commerzbank AG |
1 |
| SW_6_4_87200 |
Commerzbank AG |
87 |
| SW_6_4_87200 |
Commonwealth Bank of Australia |
57 |
| SW_7_1_94909 |
Concordia Advisors. LLC |
1 |
| SW_6_0_68207 |
Concordia Advisors. LLC |
2 |
| SW_7_0_92587 |
Continental Capital Markets SA |
13 |
| SW_6_2_80337 |
Convexity Capital MFL |
9 |
| SW_7_1_94909 |
Convexity Capital MFL |
5 |
| SW_7_0_92587 |
CQS Management Limited |
17 |
| SW_7_1_94909 |
CQS Management Limited |
8 |
| SW_7_0_92587 |
Credit Agricole Corporate and Investment B |
3 |
| SW_6_4_87200 |
Credit Agricole Corporate and Investment B |
46 |
| SW_6_4_84780 |
Credit Agricole Corporate and Investment B |
1 |
| SW_6_4_85621 |
Credit Agricole Corporate and Investment B |
103 |
| SW_6_2_80337 |
Credit Agricole Corporate and Investment B |
112 |
| SW_6_0_70000 |
Credit Agricole Corporate and Investment B |
1 |
| SW_7_1_94909 |
Credit Mutuel |
1 |
| SW_7_0_95589 |
Credit Suisse |
1 |
| SW_7_0_92587 |
Credit Suisse |
44073 |
| SW_7_0_91924 |
Credit Suisse |
398 |
| SW_6_4_87200 |
Credit Suisse |
2 |
| SW_6_4_84780 |
Credit Suisse |
384 |
| SW_6_0_70000 |
Credit Suisse |
22 |
| SW_7_1_94909 |
Cura Capital Management LLC. |
8 |
| SW_7_1_94909 |
D.E. SHAW & CO., L.P. |
31 |
| SW_7_0_92587 |
D.E. SHAW & CO., L.P. |
15 |
| SW_7_0_91924 |
D.E. SHAW & CO., L.P. |
1 |
| SW_6_4_84549 |
D.E. SHAW & CO., L.P. |
2 |
| SW_6_2_78657 |
Daiwa Securities Capital Markets Co. Ltd |
98 |
| SW_6_4_84780 |
Daiwa Securities Capital Markets Co. Ltd |
4 |
| SW_6_4_87200 |
Danske Bank |
143 |
| SW_6_4_84780 |
Danske Bank |
33 |
| SW_6_2_83176 |
DBS Bank Ltd |
14 |
| SW_6_2_80337 |
DBS Bank Ltd |
75 |
| SW_6_4_87200 |
DealerBankA |
1 |
| SW_7_1_94909 |
DekaBank |
42 |
| SW_7_0_91924 |
Deutsche Bank AG |
305 |
| SW_6_0_70000 |
Deutsche Bank AG |
1 |
| SW_6_2_78657 |
Deutsche Bank AG |
103 |
| SW_6_4_84780 |
Deutsche Bank AG |
127 |
| SW_6_4_87200 |
Deutsche Bank AG |
1217 |
| SW_7_0_92587 |
Deutsche Bank AG |
1 |
| SW_6_4_87200 |
Deutsche Bank Private Wealth Management - |
1 |
| SW_7_1_94909 |
Deutsche Postbank AG |
18 |
| SW_7_0_92587 |
Dexia |
15 |
| SW_6_2_80337 |
Dexia |
23 |
| SW_7_1_94909 |
Dexia |
1 |
| SW_7_1_94909 |
Diamond Notch Asset Management LLC |
7 |
| SW_7_0_92587 |
Diamond Notch Asset Management LLC |
14 |
| SW_7_1_94909 |
Diamondback Capital Management LLC |
2 |
| SW_6_4_85621 |
Discovery Global |
1 |
| SW_7_1_94909 |
DnB NOR Bank |
40 |
| SW_6_4_87200 |
Dresdner Kleinwort |
2 |
| SW_7_0_92587 |
Dresdner Kleinwort |
15 |
| SW_7_0_91924 |
Dresdner Kleinwort |
98 |
| SW_7_1_94909 |
DRW |
13 |
| SW_6_4_87200 |
DRW |
8 |
| SW_6_4_84780 |
DWS Investment GmbH |
9 |
| SW_7_1_94909 |
DWS Investment GmbH |
1 |
| SW_7_0_92587 |
Dymon Asia Capital (Singapore) Pte Ltd |
11 |
| SW_6_4_87200 |
DZ BANK AG |
256 |
| SW_6_2_83176 |
DZ BANK AG |
5 |
| SW_7_0_91924 |
DZ BANK AG |
28 |
| SW_7_1_94909 |
Eclectica Asset Management LLP |
12 |
| SW_7_1_94909 |
ECOFI INVESTISSEMENTS |
7 |
| SW_6_0_70000 |
EFG Financial Products |
1 |
| SW_7_0_92587 |
EFG Financial Products |
1 |
| SW_6_2_80337 |
Element Capital Management LLC |
14 |
| SW_7_1_94909 |
Element Capital Management LLC |
6 |
| SW_6_4_87200 |
Elliott Management Corporation |
16 |
| SW_6_0_72113 |
Elliott Management Corporation |
11 |
| SW_6_4_84780 |
Elliott Management Corporation |
1 |
| SW_6_4_87200 |
EMF Financial Products, LLC |
8 |
| SW_6_0_68207 |
Enlace New York, Inc |
20 |
| SW_7_0_92587 |
Enlace New York, Inc |
11 |
| SW_6_4_85621 |
Eton Park International LLP |
4 |
| SW_7_0_92587 |
Eton Park International LLP |
3 |
| SW_7_1_94909 |
Eton Park International LLP |
3 |
| SW_6_4_85621 |
Euro Brokers |
28 |
| SW_6_4_84780 |
Euro Brokers |
5 |
| SW_6_0_70000 |
EuroMTS |
5 |
| SW_7_0_92587 |
European Credit Management |
3 |
| SW_7_1_94909 |
European Credit Management |
28 |
| SW_6_4_87200 |
Exane Derivatives SNC |
3 |
| SW_7_0_92587 |
Exane Derivatives SNC |
4 |
| SW_7_1_94909 |
F&C |
6 |
| SW_7_1_94909 |
Fannie Mae |
30 |
| SW_7_1_94909 |
Federal Home Loan Bank of Chicago |
1 |
| SW_6_4_87200 |
Federal Home Loan Bank of Chicago |
6 |
| SW_7_0_92587 |
Fidelity International |
17 |
| SW_7_1_94909 |
Fidelity International |
5 |
| SW_7_1_94909 |
Fidelity Investments |
8 |
| SW_7_0_92587 |
Field Street Capital Management, LLC |
24 |
| SW_7_1_94909 |
Field Street Capital Management, LLC |
2 |
| SW_7_1_94909 |
Finisterre Capital LLP |
6 |
| SW_7_1_94909 |
First New York Securities LLC |
1 |
| SW_6_4_87200 |
Fischer Francis Trees & Watts |
8 |
| SW_6_4_87200 |
Fortis Bank |
27 |
| SW_6_0_72113 |
Fortis Investment Belgium |
30 |
| SW_6_4_85621 |
Fortis Investment Belgium |
11 |
| SW_7_0_92587 |
Fortis Investment Belgium |
14 |
| SW_7_1_94909 |
Fortis Investment Belgium |
48 |
| SW_7_1_94909 |
Fortress Macro Advisors LLC |
6 |
| SW_7_1_94909 |
Fortrinn |
2 |
| SW_7_0_92587 |
Franklin Templeton Companies, LLC |
3 |
| SW_7_1_94909 |
FX Concepts, LLC |
7 |
| SW_7_1_94909 |
Gavea Investmentos, Limited |
5 |
| SW_7_1_94909 |
Generali Investments Italy SGR |
4 |
| SW_6_0_70000 |
GESMOSA-G.B.I ,AGENCIA DE VALORES S.A. |
5 |
| SW_6_0_68207 |
GFI Equities |
2 |
| SW_6_2_78657 |
GFI Equities |
1 |
| SW_6_0_68207 |
GFI LLC |
22 |
| SW_6_2_78657 |
GFI LLC |
72 |
| SW_6_4_87200 |
GFI LLC |
2 |
| SW_6_2_80337 |
GFI LLC |
3 |
| SW_7_0_92587 |
GFI LLC |
7 |
| SW_6_0_68207 |
GFI Paris |
1 |
| SW_7_1_94909 |
GLG Partners LLP |
7 |
| SW_6_2_80337 |
GlobalBox Ltd |
4 |
| SW_6_0_70000 |
GMG Brokers Ltd |
3 |
| SW_7_1_94909 |
Goldman Sachs |
3 |
| SW_7_0_92587 |
Goldman Sachs |
392 |
| SW_7_0_91924 |
Goldman Sachs |
310 |
| SW_6_4_84780 |
Goldman Sachs |
125562 |
| SW_6_4_87200 |
Goldman Sachs |
765 |
| SW_6_2_80337 |
Goldman Sachs |
182 |
| SW_6_0_70000 |
Goldman Sachs |
21 |
| SW_6_0_67555 |
Goldman Sachs |
5 |
| SW_7_1_94909 |
Goldman Sachs Asset Management |
41 |
| SW_6_4_84780 |
Goldman Sachs Asset Management |
60 |
| SW_6_0_70000 |
Goldman Sachs Asset Management |
1 |
| SW_6_2_80337 |
GOTTEX BROKERS SA |
19 |
| SW_7_1_94909 |
Graham Capital Management LP |
7 |
| SW_7_1_94909 |
Hartford Investment Management Company |
15 |
| SW_7_1_94909 |
Harvard Management Company Inc. |
2 |
| SW_7_1_94909 |
HBK Investments |
1 |
| SW_6_2_80337 |
HBK Investments |
7 |
| SW_6_4_85621 |
Henderson Global investors |
1 |
| SW_6_0_72113 |
Henderson Global investors |
5 |
| SW_7_0_92587 |
Henderson Global investors |
16 |
| SW_7_1_94909 |
Henderson Global investors |
27 |
| SW_7_0_92587 |
Highbridge Capital Management, LLC |
17 |
| SW_7_1_94909 |
Highbridge Capital Management, LLC |
3 |
| SW_7_0_91924 |
Highbridge Capital Management, LLC |
5 |
| SW_7_0_92587 |
Hoogovens |
14 |
| SW_7_0_92587 |
HPC |
8 |
| SW_6_4_84780 |
HPC |
1 |
| SW_6_4_85621 |
HPC |
11 |
| SW_6_4_84780 |
HSBC Bank Plc |
2 |
| SW_6_2_80337 |
HSBC Bank Plc |
507 |
| SW_7_0_91924 |
HSBC Bank Plc |
3 |
| SW_6_4_85621 |
HSBC Bank Plc |
448 |
| SW_7_0_92587 |
HSBC Bank Plc |
10 |
| SW_6_4_87200 |
HSBC Bank Plc |
27 |
| SW_6_0_68207 |
HSBC Bank Plc |
2 |
| SW_6_2_80337 |
HSBC France |
12 |
| SW_6_4_85621 |
HSBC France |
82 |
| SW_7_1_94909 |
HSBC Global Asset Management (France) |
2 |
| SW_7_1_94909 |
HSH Nordbank AG |
38 |
| SW_7_1_94909 |
Hutchin Hill Capital |
19 |
| SW_7_0_92587 |
Hutchin Hill Capital |
14 |
| SW_7_0_91924 |
Hutchin Hill Capital |
1 |
| SW_6_4_87200 |
Hutchin Hill Capital |
6 |
| SW_6_4_84780 |
ICAP |
32 |
| SW_6_4_85621 |
ICAP |
7 |
| SW_7_0_92587 |
ICAP |
12 |
| SW_6_2_80337 |
ICAP |
46 |
| SW_6_0_70000 |
ICAP |
19 |
| SW_6_0_68207 |
ICAP |
7 |
| SW_6_2_78657 |
ICAP Harborside Jersey City |
10 |
| SW_6_2_80337 |
Icap Securities Limited |
3 |
| SW_6_0_68207 |
ICAP Totan Securities Co. Ltd. |
5 |
| SW_7_1_94909 |
III Offshore Advisors |
6 |
| SW_7_1_94909 |
Ilmarinen Mutual Pension Insurance Company |
33 |
| SW_6_0_70000 |
ILS Brokers |
5 |
| SW_7_1_94909 |
ING Bank Australia Limited |
3 |
| SW_7_0_92587 |
ING Bank NV |
35 |
| SW_7_0_91924 |
ING Bank NV |
25 |
| SW_6_4_87200 |
ING Bank NV |
6 |
| SW_6_4_84780 |
ING Bank NV |
19 |
| SW_6_2_78657 |
ING Bank NV |
12 |
| SW_6_0_70000 |
ING Bank NV |
9 |
| SW_6_2_80337 |
ING Bank NV |
172 |
| SW_7_1_94909 |
ING the Hague |
27 |
| SW_7_0_92587 |
Insight Investment Management (Global) Lim |
20 |
| SW_7_1_94909 |
Insight Investment Management (Global) Lim |
8 |
| SW_6_4_87200 |
Interfin Group SA |
11 |
| SW_7_1_94909 |
International Finance Corporation |
3 |
| SW_6_4_87200 |
International Finance Corporation |
9 |
| SW_7_1_94909 |
Investec Bank Limited |
21 |
| SW_7_1_94909 |
Japan Trustee Services Bank, Ltd. |
14 |
| SW_7_1_94909 |
JD Capital Management LLC |
14 |
| SW_6_4_87200 |
Jefferies & Company, Inc. |
22 |
| SW_6_2_80337 |
Jefferies & Company, Inc. |
1 |
| SW_7_1_94909 |
JPM Pension Advisory Group NA |
1 |
| SW_7_1_94909 |
JPMorgan Asset Management (UK) Limited |
1 |
| SW_7_1_94909 |
JPMorgan Chase Bank N.A. |
1 |
| SW_7_0_92587 |
JPMorgan Chase Bank N.A. |
638 |
| SW_7_0_91924 |
JPMorgan Chase Bank N.A. |
1512 |
| SW_6_4_87200 |
JPMorgan Chase Bank N.A. |
4 |
| SW_6_0_70000 |
JPMorgan Chase Bank N.A. |
224 |
| SW_6_0_72113 |
JPMorgan Chase Bank N.A. |
107 |
| SW_6_2_78657 |
JPMorgan Chase Bank N.A. |
192 |
| SW_6_2_80337 |
JPMorgan Chase Bank N.A. |
252 |
| SW_6_4_84780 |
JPMorgan Chase Bank N.A. |
54 |
| SW_7_0_92587 |
KBC Investments Hong Kong Limited |
17 |
| SW_7_0_92587 |
KBC Investments Ltd |
4 |
| SW_6_4_87200 |
Kepler Equities (Suisse) SA |
4 |
| SW_6_0_70000 |
Kepler Equities (Suisse) SA |
30 |
| SW_7_0_91924 |
KfW Bankengruppe |
38 |
| SW_7_0_92587 |
KGI Asia Limited |
6 |
| SW_7_1_94909 |
KLS Diversified Asset Management LP |
5 |
| SW_6_4_85621 |
Korea Investment Corporation |
24 |
| SW_6_2_80337 |
Korea Money Brokerage Corp. |
6 |
| SW_7_1_94909 |
La Banque Postale Asset Management |
1 |
| SW_6_4_87200 |
Landesbank Baden-Wuerttemberg |
184 |
| SW_6_4_87200 |
Landesbank Berlin |
5 |
| SW_7_1_94909 |
Landesbank Berlin |
21 |
| SW_7_0_91924 |
Landesbank Hessen-Thueringen |
46 |
| SW_7_1_94909 |
Laurion Capital |
7 |
| SW_7_1_94909 |
Legal & General Investment Management |
9 |
| SW_7_0_92587 |
Legal & General Investment Management |
14 |
| SW_7_1_94909 |
Lehman Brothers |
12 |
| SW_6_4_85621 |
Lloyds Banking Group |
64 |
| SW_6_2_80337 |
Lloyds Banking Group |
230 |
| SW_6_4_84780 |
London Clearing House |
264 |
| SW_7_0_92587 |
London Clearing House |
15 |
| SW_6_4_85621 |
Louis Capital Markets |
11 |
| SW_6_4_87200 |
Lupus alpha |
1 |
| SW_7_1_94909 |
Lupus alpha |
2 |
| SW_7_1_94909 |
Lyxor Asset Management S.A. |
1 |
| SW_6_4_87200 |
Macquarie Bank Limited |
99 |
| SW_6_4_85621 |
Macquarie Bank Limited |
19 |
| SW_6_0_70000 |
Macquarie Bank Limited |
40 |
| SW_7_1_94909 |
Macquarie Bank Limited |
1 |
| SW_7_0_91924 |
Macquarie Bank Limited |
32 |
| SW_7_0_91924 |
Macquarie Securities Financing Ltd |
2 |
| SW_7_0_92587 |
Mako Investment Managers LLP |
11 |
| SW_6_4_87200 |
Mako Investment Managers LLP |
1133 |
| SW_7_1_94909 |
Mako Investment Managers LLP |
26 |
| SW_6_2_80337 |
Man Investments |
6 |
| SW_7_1_94909 |
Man Investments |
12 |
| SW_7_0_91924 |
Manulife Financial Group |
1 |
| SW_7_1_94909 |
Manulife Financial Group |
1 |
| SW_6_4_85621 |
Manulife Financial Group |
1 |
| SW_6_4_87200 |
Marathon Asset Management LLC |
7 |
| SW_7_1_94909 |
Mariner Investment Group |
2 |
| SW_6_2_78657 |
Martin Brokers (UK) plc |
15 |
| SW_7_0_91924 |
Martin Brokers (UK) plc |
25 |
| SW_6_2_80337 |
MAS |
12 |
| SW_7_1_94909 |
Mediobanca Banca di Credito Finanziario S. |
7 |
| SW_7_1_94909 |
Merlon Capital Partners Pty Limited |
6 |
| SW_6_2_80337 |
Merrill Lynch |
147 |
| SW_6_4_84780 |
Merrill Lynch |
908 |
| SW_7_0_91924 |
Merrill Lynch |
36 |
| SW_7_0_92587 |
Merrill Lynch |
23 |
| SW_6_2_78657 |
Merrill Lynch |
2 |
| SW_7_0_92587 |
Metropolitan Life Insurance Company |
11 |
| SW_6_4_85621 |
MF Global Futures (HK) Limited |
8 |
| SW_7_0_92587 |
Millennium Partners LP |
33 |
| SW_7_1_94909 |
Millennium Partners LP |
16 |
| SW_6_0_70000 |
Millennium Partners LP |
5 |
| SW_7_1_94909 |
MIO Partners, Inc. |
5 |
| SW_7_0_92587 |
Mitsubishi UFJ Morgan Stanley Securities |
104 |
| SW_6_2_80337 |
Mitsubishi UFJ Morgan Stanley Securities |
9 |
| SW_6_0_70000 |
Mitsubishi UFJ Morgan Stanley Securities |
7 |
| SW_6_4_87200 |
Mitsubishi UFJ Securities Intl plc |
31 |
| SW_6_4_85621 |
Mitsubishi UFJ Securities Intl plc |
56 |
| SW_6_2_83176 |
Mitsubishi UFJ Securities Intl plc |
3 |
| SW_7_1_94909 |
Mitsubishi UFJ Trust and Banking Corporati |
5 |
| SW_7_0_92587 |
Mizuho Alternative Investments, LLC |
3 |
| SW_6_2_80337 |
Mizuho Bank Ltd. |
62 |
| SW_6_2_80337 |
Mizuho Capital Markets Group Corporation |
10 |
| SW_6_0_70000 |
Mizuho Capital Markets Group Corporation |
4 |
| SW_7_0_91924 |
Mizuho Capital Markets Group Corporation |
3 |
| SW_6_4_87200 |
Mizuho Capital Markets Group Corporation |
43 |
| SW_6_4_84780 |
Mizuho Capital Markets Group Corporation |
3 |
| SW_7_0_92587 |
Mizuho Corporate Bank |
49 |
| SW_7_0_91924 |
Mizuho Corporate Bank |
18 |
| SW_6_4_84780 |
Mizuho Corporate Bank |
14 |
| SW_6_0_70000 |
Mizuho Corporate Bank |
19 |
| SW_6_2_80337 |
Mizuho Corporate Bank |
11 |
| SW_7_1_94909 |
Mizuho Corporate Bank |
16 |
| SW_6_2_80337 |
Mizuho Corporate Bank, Ltd. |
188 |
| SW_6_4_87200 |
Mizuho Corporate Bank, Ltd. |
145 |
| SW_7_1_94909 |
Mizuho Corporate Bank, Ltd. |
1 |
| SW_7_0_92587 |
Mizuho Corporate Bank, Ltd. |
36 |
| SW_7_0_91924 |
Mizuho Corporate Bank, Ltd. |
19 |
| SW_6_4_84780 |
Mizuho Corporate Bank, Ltd. |
17 |
| SW_6_0_67555 |
Mizuho Corporate Bank, Ltd. |
6 |
| SW_6_0_70000 |
Mizuho Corporate Bank, Ltd. |
8 |
| SW_6_2_80337 |
Mizuho Securities |
75 |
| SW_6_4_87200 |
MKP Capital Management, L.L.C. |
7 |
| SW_7_1_94909 |
MKP Capital Management, L.L.C. |
3 |
| SW_6_2_80337 |
Moore Capital Management LLC |
6 |
| SW_7_0_92587 |
Moore Capital Management LLC |
4 |
| SW_7_1_94909 |
Moore Capital Management LLC |
1 |
| SW_6_4_85621 |
Morgan Stanley |
12 |
| SW_6_4_84780 |
Morgan Stanley |
612 |
| SW_7_0_91924 |
Morgan Stanley |
406 |
| SW_6_0_70000 |
Morgan Stanley |
3 |
| SW_6_2_80337 |
Morgan Stanley |
6 |
| SW_7_0_91924 |
Morgan Stanley (Korea) |
9 |
| SW_6_2_80337 |
Morgan Stanley Investment Management Inc |
5 |
| SW_7_1_94909 |
Morgan Stanley Investment Management Inc |
1 |
| SW_6_2_80337 |
MPS Capital Services |
21 |
| SW_6_4_85621 |
MPS Capital Services |
55 |
| SW_6_4_84780 |
MPS Capital Services |
7 |
| SW_6_4_85621 |
MPS Global Securities LLC |
2 |
| SW_6_0_68207 |
National Australia Bank Limited |
8 |
| SW_7_0_92587 |
National Australia Bank Limited |
26 |
| SW_6_4_87200 |
National Australia Bank Limited |
18 |
| SW_7_1_94909 |
Nationwide Building Society |
25 |
| SW_6_4_87200 |
NATIXIS |
164 |
| SW_6_0_70000 |
NATIXIS |
5 |
| SW_6_4_84780 |
NATIXIS |
20 |
| SW_7_1_94909 |
Natixis Asset Management |
9 |
| SW_6_4_87200 |
NEDBANK |
28 |
| SW_7_1_94909 |
Nederlandse Waterschapsbank N.V. |
4 |
| SW_7_1_94909 |
Nektar Asset Management AB for the Nektar |
9 |
| SW_7_0_92587 |
Newedge Australia Pty Ltd |
35 |
| SW_6_2_80337 |
Newedge Broker |
1 |
| SW_6_2_80337 |
Newedge Group (UK Branch) |
15 |
| SW_6_4_87200 |
Newedge Group (UK Branch) |
10 |
| SW_7_1_94909 |
NIBC Bank N.V. |
3 |
| SW_6_4_85621 |
Nikko Cordial Securities Inc. |
84 |
| SW_6_4_87200 |
NISA Investment Advisors, L.L.C. |
13 |
| SW_6_2_80337 |
Nittan Capital Asia Limited |
9 |
| SW_6_4_85621 |
Nittan Capital Asia Limited |
14 |
| SW_6_4_87200 |
Nittan Capital Asia Limited |
17 |
| SW_7_0_92587 |
Nittan Capital Asia Limited |
9 |
| SW_6_4_87200 |
Nomura Asset Management USA |
3 |
| SW_7_1_94909 |
Nomura Asset Management USA |
8 |
| SW_6_0_70000 |
Nomura International Plc |
23 |
| SW_7_1_94909 |
Nomura International Plc |
15 |
| SW_7_0_92587 |
Nomura International Plc |
6 |
| SW_7_0_91924 |
Nomura International Plc |
5 |
| SW_6_4_87200 |
Nomura International Plc |
88 |
| SW_6_4_85621 |
Nomura International Plc |
167 |
| SW_6_4_84780 |
Nomura International Plc |
2 |
| SW_6_2_80337 |
Nomura International Plc |
179 |
| SW_7_0_92587 |
Nomura Securities |
2 |
| SW_7_0_91924 |
Nomura Securities |
3 |
| SW_6_4_87200 |
Nomura Securities |
6 |
| SW_6_4_85621 |
Nomura Securities |
2 |
| SW_6_4_84780 |
Nomura Securities |
7 |
| SW_6_2_80337 |
Nomura Securities |
88 |
| SW_6_0_70000 |
Nomura Securities |
4 |
| SW_6_4_87200 |
Nordea Bank |
148 |
| SW_6_4_87200 |
Norges Bank |
7 |
| SW_7_1_94909 |
Norges Bank |
2 |
| SW_7_1_94909 |
North Asset Management LLP |
5 |
| SW_7_0_92587 |
Northwestern Mutual Life Insurance Company |
3 |
| SW_6_4_87200 |
Nuveen Invesments, Inc. |
13 |
| SW_7_1_94909 |
Nuveen Invesments, Inc. |
8 |
| SW_6_4_87200 |
OFI Asset Management |
7 |
| SW_7_1_94909 |
OFI Asset Management |
4 |
| SW_7_1_94909 |
OGI Capital Partners Ltd. |
2 |
| SW_7_1_94909 |
Old Mutual Investment Group |
9 |
| SW_7_1_94909 |
Old Peak Limited |
1 |
| SW_7_0_92587 |
OMF |
1 |
| SW_7_1_94909 |
Ontario Teachers Pension Plan Board |
9 |
| SW_7_0_91924 |
Ontario Teachers Pension Plan Board |
22 |
| SW_6_2_80337 |
Ontario Teachers Pension Plan Board |
4 |
| SW_6_4_85621 |
Oversea-Chinese Banking Corporation Limite |
3 |
| SW_6_4_87200 |
Panda Global Advisors, LLC |
12 |
| SW_6_4_87200 |
Pareto Investment Management Limited |
2 |
| SW_7_1_94909 |
Paternoster |
1 |
| SW_6_4_87200 |
Payden & Rygel |
7 |
| SW_7_0_91924 |
PFA Pension |
24 |
| SW_7_1_94909 |
PGGM Investments |
6 |
| SW_6_4_85621 |
Phoenix Partners Group |
1 |
| SW_7_1_94909 |
Pictet Asset Management |
10 |
| SW_6_4_87200 |
Pictet Asset Management |
6 |
| SW_7_1_94909 |
Pioneer Investment Management Limited |
12 |
| SW_6_0_70000 |
Platinum Grove Asset Management L.P. |
11 |
| SW_6_2_80337 |
Platinum Grove Asset Management L.P. |
6 |
| SW_6_2_78657 |
Platinum Grove Asset Management L.P. |
12 |
| SW_7_1_94909 |
PNC Bank National Association |
9 |
| SW_6_2_78657 |
Polygon Investment Partners LLP |
6 |
| SW_6_2_80337 |
Pramerica Investment Management |
8 |
| SW_6_0_68207 |
PREBON |
4 |
| SW_6_4_85621 |
PREBON |
6 |
| SW_7_0_92587 |
PREBON |
31 |
| SW_6_4_87200 |
PREBON |
5 |
| SW_7_0_91924 |
PREBON |
10 |
| SW_6_2_80337 |
PREBON |
42 |
| SW_7_1_94909 |
Prologue Capital |
13 |
| SW_7_0_91924 |
Prologue Capital |
7 |
| SW_7_1_94909 |
PROTEGE PARTNERS, LLC |
3 |
| SW_7_0_92587 |
PROTEGE PARTNERS, LLC |
2 |
| SW_6_0_70000 |
Putnam Investments LLC |
1 |
| SW_7_1_94909 |
Putnam Investments LLC |
4 |
| SW_7_0_92587 |
Putnam Investments LLC |
19 |
| SW_6_4_87200 |
Putnam Investments LLC |
2825 |
| SW_6_0_68207 |
Qantex Capital Markets Limited |
5 |
| SW_7_1_94909 |
Queensland Investment Corporation |
4 |
| SW_6_0_72113 |
Rabobank International |
11 |
| SW_6_4_84780 |
Rabobank International |
6 |
| SW_6_4_87200 |
Rabobank International |
14 |
| SW_6_4_85621 |
Rabobank International |
95 |
| SW_7_1_94909 |
Raiffeisen Zentralbank Osterreich AG |
15 |
| SW_7_0_92587 |
Rand Merchant Bank |
9 |
| SW_7_0_91924 |
Rand Merchant Bank |
32 |
| SW_6_4_87200 |
Remate USA |
3 |
| SW_6_2_80337 |
Renault Finance |
11 |
| SW_7_1_94909 |
Richland Capital Management Limited |
6 |
| SW_7_1_94909 |
Robeco |
5 |
| SW_7_1_94909 |
Rogge Global Partners PLC |
1 |
| SW_7_0_92587 |
Royal Bank of Canada |
1 |
| SW_6_0_70000 |
Royal Bank of Canada |
8 |
| SW_6_4_84780 |
Royal Bank of Canada |
2 |
| SW_6_4_87200 |
Royal Bank of Canada |
156 |
| SW_7_0_91924 |
Royal Bank of Canada |
4 |
| SW_7_1_94909 |
Royal Bank of Scotland |
2 |
| SW_7_0_92587 |
Royal Bank of Scotland |
108 |
| SW_7_0_91924 |
Royal Bank of Scotland |
53 |
| SW_6_4_85621 |
Royal Bank of Scotland |
22 |
| SW_6_4_87200 |
Royal Bank of Scotland |
439 |
| SW_6_4_84780 |
Royal Bank of Scotland |
4 |
| SW_6_2_78657 |
Royal Bank of Scotland |
293 |
| SW_6_0_70000 |
Royal Bank of Scotland |
16 |
| SW_6_0_67555 |
Royal Bank of Scotland |
2 |
| SW_7_0_92587 |
Royal London Asset Management |
1 |
| SW_7_1_94909 |
Royal London Asset Management |
1 |
| SW_7_1_94909 |
Rubicon Fund Management |
7 |
| SW_7_0_92587 |
Rubicon Fund Management |
3 |
| SW_6_4_87200 |
S.A.C. Capital Advisors, L.P. |
3 |
| SW_7_0_92587 |
S.A.C. Capital Advisors, L.P. |
3 |
| SW_7_1_94909 |
S.A.C. Capital Advisors, L.P. |
10 |
| SW_6_4_87200 |
SA International and Capital Market Broker |
4 |
| SW_7_1_94909 |
Sanctum |
13 |
| SW_7_1_94909 |
Schroders Investment Management Ltd |
5 |
| SW_7_0_92587 |
Schroders Investment Management Ltd |
14 |
| SW_6_0A_70143 |
SEB Bank |
42 |
| SW_6_4_87200 |
SEB Bank |
2 |
| SW_6_2_80337 |
SEB Bank |
98 |
| SW_7_0_92587 |
Seoul Money Brokerage Services, Ltd. |
20 |
| SW_7_1_94909 |
Shell Asset Management Company B.V. |
18 |
| SW_6_2_80337 |
Shinsei Bank Ltd. |
25 |
| SW_6_2_80337 |
Shorcan Brokers Limited |
1 |
| SW_7_0_91924 |
Shumway Capital Partners LLC |
2 |
| SW_7_1_94909 |
Sierra Global Management LLC |
1 |
| SW_6_2_80337 |
Sierra Global Management LLC |
1 |
| SW_7_1_94909 |
SINOPIA |
5 |
| SW_6_2_80337 |
SMBC Capital Markets |
1 |
| SW_6_0_70000 |
SMBC Capital Markets |
43 |
| SW_7_0_92587 |
SMBC Capital Markets |
14 |
| SW_6_4_87200 |
Societe Generale |
5 |
| SW_6_4_84780 |
Societe Generale |
541 |
| SW_6_2_80337 |
Societe Generale |
151 |
| SW_6_0_70000 |
Societe Generale |
17 |
| SW_7_0_91924 |
Societe Generale |
78 |
| SW_7_1_94909 |
Societe Generale Bank and Trust |
10 |
| SW_6_2_80337 |
Societe Generale Bank and Trust |
10 |
| SW_7_1_94909 |
Societe Generale Gestion |
7 |
| SW_6_2_78657 |
Standard Bank |
60 |
| SW_6_2_80337 |
Standard Chartered Bank |
18 |
| SW_7_0_92587 |
Standard Chartered Bank |
72 |
| SW_6_4_84780 |
Standard Chartered Bank |
1 |
| SW_7_1_94909 |
Stark |
13 |
| SW_7_0_92587 |
State Street Bank and Trust Company |
26 |
| SW_7_0_92587 |
Sterling International Brokers Limited |
1 |
| SW_7_0_91924 |
Sterling International Brokers Limited |
3 |
| SW_6_4_87200 |
Stone Harbor Investment Partners LP |
6 |
| SW_7_1_94909 |
Stoneworks LLP |
12 |
| SW_6_0_70000 |
Sumitomo Mitsui Banking Corporation |
35 |
| SW_6_4_84780 |
Sumitomo Mitsui Banking Corporation |
11 |
| SW_6_4_87200 |
Sumitomo Trust and Banking Co Ltd |
8 |
| SW_6_2_80337 |
Sumitomo Trust and Banking Co Ltd |
66 |
| SW_7_1_94909 |
Sun Life Financial |
7 |
| SW_6_4_87200 |
Sun Life Financial |
7 |
| SW_6_0_68207 |
Sun Life Financial |
2 |
| SW_6_4_85621 |
Sunrise Brokers (Hong Kong) Ltd |
14 |
| SW_7_0_92587 |
Sunrise Brokers LLC |
2 |
| SW_6_2_80337 |
SunTrust Bank |
6 |
| SW_7_0_92587 |
Svenska Handelsbanken AB |
45 |
| SW_7_1_94909 |
SwapsWire End User |
2 |
| SW_7_0_92587 |
SwapsWire Test |
212 |
| SW_6_4_84780 |
SwapsWire Test |
3 |
| SW_6_4_84780 |
SwapsWire Test Participant 1 |
6 |
| SW_6_4_85621 |
SwapsWire Test Participant 1 |
1 |
| SW_7_0_91924 |
SwapsWire Test Participant 1 |
1 |
| SW_7_0_92587 |
SwapsWire Test Participant 1 |
10 |
| SW_7_0_92587 |
SwapsWire Test Participant 2 |
2 |
| SW_6_0_68207 |
Swedbank |
1 |
| SW_7_0_92587 |
Swedbank |
17 |
| SW_7_1_94909 |
Swiss National Bank |
14 |
| SW_6_4_87200 |
Sydbank |
86 |
| SW_7_1_94909 |
Sydbank |
10 |
| SW_7_1_94909 |
TDC A/S |
2 |
| SW_7_0_92587 |
Test End User |
222 |
| SW_6_0_70000 |
TFS Derivatives Corp |
37 |
| SW_6_2_80337 |
TFS Derivatives Corp |
3 |
| SW_6_4_87200 |
TFS Derivatives Corp |
43 |
| SW_7_0_92587 |
Thames River Capital LLP |
3 |
| SW_6_2_80337 |
The Link Asset and Securities Co Ltd |
1 |
| SW_6_4_85621 |
The Link Asset and Securities Co Ltd |
13 |
| SW_7_0_92587 |
The Link Asset and Securities Co Ltd |
22 |
| SW_6_0_68207 |
The Link Asset and Securities Co Ltd |
16 |
| SW_6_0_70000 |
The Link Asset and Securities Co Ltd |
7 |
| SW_7_1_94909 |
The Master Trust Bank of Japan, Ltd. |
2 |
| SW_6_4_84780 |
The Master Trust Bank of Japan, Ltd. |
7 |
| SW_6_0_70000 |
The Master Trust Bank of Japan, Ltd. |
1 |
| SW_7_0_91924 |
The Norinchukin Bank |
42 |
| SW_6_4_84780 |
The Royal Bank of Scotland N.V. |
2 |
| SW_6_4_85621 |
The Royal Bank of Scotland N.V. |
53 |
| SW_7_0_91924 |
The Royal Bank of Scotland N.V. |
3 |
| SW_7_0_92587 |
The Royal Bank of Scotland N.V. |
1 |
| SW_6_2_78657 |
The Royal Bank of Scotland N.V. |
31 |
| SW_6_0_70000 |
The Royal Bank of Scotland N.V. |
17 |
| SW_7_0_92587 |
Threadneedle |
3 |
| SW_7_0_92587 |
Toronto-Dominion Bank |
18 |
| SW_7_0_91924 |
Toronto-Dominion Bank |
5 |
| SW_6_4_85621 |
Toronto-Dominion Bank |
18 |
| SW_6_4_87200 |
Toronto-Dominion Bank |
95 |
| SW_6_2_78657 |
Toronto-Dominion Bank |
1012 |
| SW_6_2_80337 |
Toronto-Dominion Bank |
12 |
| SW_7_1_94909 |
Total SA |
12 |
| SW_6_2_80337 |
Totan Capital Markets Co Ltd |
4 |
| SW_7_0_92587 |
Totan Capital Markets Co Ltd |
34 |
| SW_6_4_84780 |
TradeWeb |
25 |
| SW_6_0_70000 |
TradeWeb |
3 |
| SW_6_2_80337 |
TradeWeb |
1 |
| SW_6_4_87200 |
TradeWeb |
4 |
| SW_6_4_84780 |
Tradition (UK) Limited |
2 |
| SW_6_2_80337 |
Tradition (UK) Limited |
25 |
| SW_6_4_85621 |
Tradition (UK) Limited |
6 |
| SW_6_4_87200 |
Tradition (UK) Limited |
28 |
| SW_7_0_92587 |
Tradition (UK) Limited |
48 |
| SW_6_2_80337 |
Tradition Asia Equities |
13 |
| SW_6_4_87200 |
Tradition Asia Equities |
27 |
| SW_6_0_68207 |
Tradition Asia Equities |
1 |
| SW_6_2_80337 |
Tradition Financial Services Ltd |
7 |
| SW_6_4_87200 |
Tradition Financial Services Ltd |
6 |
| SW_6_4_87200 |
Traxis Partners |
6 |
| SW_7_1_94909 |
Traxis Partners |
2 |
| SW_7_1_94909 |
Treesdale Partners, LLC |
6 |
| SW_6_0_68207 |
TRG Management LP |
5 |
| SW_7_1_94909 |
TRG Management LP |
10 |
| SW_6_2_80337 |
TRG Management LP |
8 |
| SW_7_1_94909 |
TT International |
2 |
| SW_7_0_92587 |
Tudor |
31 |
| SW_7_1_94909 |
Tudor |
14677 |
| SW_7_0_92587 |
Tullett Prebon Money Brokerage (Korea) Lim |
9 |
| SW_6_4_87200 |
Tulletts |
5 |
| SW_7_0_92587 |
Tulletts |
15 |
| SW_7_0_91924 |
Tulletts |
5 |
| SW_6_4_85621 |
Tulletts |
3 |
| SW_6_4_84780 |
Tulletts |
10 |
| SW_6_2_78657 |
Tulletts |
5 |
| SW_6_0_68207 |
Tulletts |
1 |
| SW_6_2_80337 |
Tulletts |
124 |
| SW_7_1_94909 |
UBS |
2 |
| SW_7_0_91924 |
UBS |
272 |
| SW_7_0_92587 |
UBS |
1 |
| SW_6_4_85621 |
UBS |
616 |
| SW_6_4_84780 |
UBS |
38 |
| SW_6_2_80337 |
UBS |
44 |
| SW_6_0_70000 |
UBS |
5 |
| SW_7_1_94909 |
UBS (Luxembourg) S.A. |
15 |
| SW_7_1_94909 |
UBS Global Asset Management Inc. |
50 |
| SW_6_4_87200 |
UBS Global Asset Management Inc. |
8 |
| SW_6_2_78657 |
UniCredit Bank AG |
40 |
| SW_7_0_91924 |
UniCredit Bank AG |
5 |
| SW_6_2_78657 |
UniCredit Bank AG, Milan Branch |
6 |
| SW_6_4_87200 |
UniCredit Bank AG, Milan Branch |
40 |
| SW_6_4_87200 |
Unicredit CAIB AG |
34 |
| SW_6_2_78657 |
United Brokers |
2 |
| SW_6_0_70000 |
Vantage Capital Markets HK Ltd |
2 |
| SW_6_4_85621 |
Vantage Capital Markets HK Ltd |
19 |
| SW_6_2_78657 |
VELCOR |
1 |
| SW_6_4_85621 |
VELCOR |
1 |
| SW_7_0_91924 |
Vyapar Capital Market Partners LLC |
19 |
| SW_6_0_70000 |
Vyapar Capital Market Partners LLC |
13 |
| SW_6_4_87200 |
Watermark Management Corporation |
1914 |
| SW_7_1_94909 |
Watermark Management Corporation |
10 |
| SW_7_1_94909 |
WCG Management LP |
26 |
| SW_6_2_80337 |
Weiss Multi-Strategy Advisors LLC |
3 |
| SW_7_0_92587 |
Wellington Management Company |
3 |
| SW_6_4_87200 |
Wellington Management Company |
14 |
| SW_6_0_68207 |
Wellington Management Company |
2 |
| SW_7_1_94909 |
Wellington Management Company |
11 |
| SW_6_2_80337 |
Wells Fargo Bank N.A. |
47 |
| SW_6_4_84780 |
Wells Fargo Bank N.A. |
13 |
| SW_7_0_91924 |
Western Asset Management Company |
10 |
| SW_7_0_92587 |
WestLB AG |
80 |
| SW_6_0_70000 |
WestLB AG |
6 |
| SW_6_4_87200 |
WestLB AG |
11 |
| SW_6_2_83176 |
Westpac |
23 |
| SW_6_2_80337 |
Westpac |
26 |
| SW_7_1_94909 |
Wexford Capital LP |
3 |
| SW_6_2_80337 |
Woodbine Capital Advisors LP |
7 |
| SW_7_1_94909 |
Woodbine Capital Advisors LP |
6 |
| SW_6_0_70000 |
Woodbine Capital Advisors LP |
12 |
| SW_7_1_94909 |
Xaraf Management, LLC |
2 |
| SW_6_4_84549 |
Zuercher Kantonalbank |
22 |
| SW_6_2_80337 |
Zuercher Kantonalbank |
5 |