Document Mentions (4 shared documents)

EFTA00614817

2 mentions1 same-page

Page ?Same page

U Comdty (23,727) 0.41% SHCOMP Index (33,248) 0.57% SE_TSY CREDIT (44,333) 0.76% STBCNZL Index 73,207 1.25% US_TSY CREDIT 74,615 1.27% AU TSY CREDIT 76,397 1.30% IE_TSY CREDIT 78,270 1.34% BE_TSY CREDIT 79,771 1.36% AT_TSY CREDIT 81,569 1.39% FR_TSY CREDIT 82,246 1.40% NL_TSY

Indices & Commodlites, G20 Gov. Credit) 6,000,000 5,000,000 4,000,000 34:°°" ° 2,000000 , 1,000,000 —APAC —EM —AMER — EquityCom —G20 Rates NexEposute RIG 2,000,000 1,500,000 1.000.000 JJ 500,000 ,p,s.' % O(9 19S \ \ \ ‘ 4> IZ' ieZi 0 1 SI, 'V . „ \ V V \ O 1, O \ 461)) 'V \ 04

EFTA00288543

2 mentions1 same-page

Page ?Same page

Index (39,032) 0.59% SE_TSY CREDIT (44,333) 0.67% JP TSY CREDIT (45,369) 0.68% ZA_TSY CREDIT (53,153) 0.80% BE_TSY CREDIT 79,771 1.20% AU TSY CREDIT 81,398 1.22% AT_TSY CREDIT 81,569 1.23% FR_TSY CREDIT 82,246 1.24% NL_TSY CREDIT 82,865 1.25% DE_TSY CREDIT 84,524 1.27% FI_TSY

Net Exposure by Geography (Listed Equities) & Maao (Equity Indices & Commodites, G20 Gov. Credit) —APAC — amp —AMER — EquityCom •- G20 Rates NexEposute RIC 2,500,000 7,000,000 6,000,000 5,000,030 0,030,030 3,000,000 - 3,000,000 1,000,000 0 • (1.000.000) Si%) (2,000p00) 3.000.00D 1,500,00

EFTA00288527

2 mentions1 same-page

Page ?Same page

CREDIT (44,333) 0.69% JP TSY CREDIT (45,369) 0.70% ZA_TSY CREDIT (53,153) 0.82% lE_TSY CREDIT 78,270 1.21% BE_TSY CREDIT 79,771 1.24% AU TSY CREDIT 81,398 1.26% AT_TSY CREDIT 81,569 1.26% FR_TSY CREDIT 82,246 1.27% NL_TSY CREDIT 82,865 1.28% DE_TSY CREDIT 84,524 1.31% FI_TSY

Gov. Credit) 64:00.000 • 5,000.000 - 4,000.000 3,000.000 2,000.030 0 1''00°'00°) ot, (2,000,000) ApAc EMEA —AMER — EquityCom —G20 Rates NexEposute RHS 2500,000 2,000,000 1.503,000 1.000,000 f j1,000.000 500,000 V i d lt tlt (; $1. 'S G 41' 4'f % ‘,9 e l. ee0oeeeee 4CIf 4? 4C`' 4?'