Hong Kong HKEX disclosures of interests for company Angang Steel Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170821000045 Citigroup Inc. Lending Pool 3.86 2017-08-16
CS20170821000045 Citigroup Inc. Long 4.99 2017-08-16
CS20170821000045 Citigroup Inc. Short 0.62 2017-08-16
CS20170613000258 Morgan Stanley Long 4.35 2017-06-08
CS20170613000258 Morgan Stanley Short 3.49 2017-06-08
CS20170519000110 Norges Bank Long 3.31 2017-05-17
CS20161104000107 UBS Group AG Long 4.95 2016-11-01
CS20161104000107 UBS Group AG Short 3.46 2016-11-01
CS20161026000148 JPMorgan Chase & Co. Lending Pool 2.8 2016-10-21
CS20161026000148 JPMorgan Chase & Co. Long 4.97 2016-10-21
CS20161026000148 JPMorgan Chase & Co. Short 0.12 2016-10-21
CS20160505000019 HSBC Global Asset Management (Hong Kong) Limited Long 4.75 2016-04-29
CS20160428000029 Schroders Plc Long 4.82 2016-04-26
CS20160312000002 BlackRock, Inc. Long 4.52 2016-03-09
CS20160304000014 Invesco Asset Management Limited Long 4.55 2016-03-01
CS20150828000247 Investec Asset Management Limited Long 4.84 2015-08-27
CS20150602000003 BlackRock, Inc. Short 0.05 2015-05-28
CS20141006000188 Nomura Holdings Inc Long 4.58 2014-09-30
CS20141006000188 Nomura Holdings Inc Short 3.14 2014-09-30
CS20140527000186 UBS AG Short 2.53 2014-05-23
CS20140527000186 UBS AG Long 3.92 2014-05-23
CS20140417000050 Credit Suisse Group AG Short 4.98 2014-04-11
CS20140417000050 Credit Suisse Group AG Long 4.85 2014-04-11
CS20140227000146 Bank of America Corporation Long 4.52 2014-02-24
CS20140227000146 Bank of America Corporation Short 4.52 2014-02-24
CS20130930000193 Deutsche Bank Aktiengesellschaft Lending Pool 0.21 2013-09-25
CS20130930000193 Deutsche Bank Aktiengesellschaft Long 4.99 2013-09-25
CS20130930000193 Deutsche Bank Aktiengesellschaft Short 4.42 2013-09-25
CS20130429000198 Government of Singapore Investment Corporation Pte Ltd Long 4.91 2013-04-26
CS20130304000103 FIL Limited Long 4.74 2013-02-27
CS20111217000008 Blackrock, Inc. Short 1.58 2011-12-13
CS20111217000008 Blackrock, Inc. Long 5.35 2011-12-13
CS20111025000102 Wellington Management Company, LLP Long 4.83 2011-10-21
CS20100429000225 Templeton Asset Management Ltd. Long 4.85 2010-04-27
CS20100115000133 The Northern Trust Company (ALA) Lending Pool 4.76 2010-01-13
CS20100114000008 Baring Asset Management Limited Long 4.42 2010-01-13
CS20091218000007 Northern Trust Fiduciary Services (Ireland) Limited Long 4.71 2009-12-17
CS20080812000102 Mirae Asset Global Investments (Hong Kong) Limited Long 4.25 2008-08-11
CS20080711000235 Credit Suisse Group Short 3.5 2008-07-07
CS20080711000235 Credit Suisse Group Long 4.9 2008-07-07
IS20070824000045 Callander, Alex Long 4.92 2007-08-21
IS20070824000044 Menzies, Robin Long 4.92 2007-08-21
IS20070824000043 Anderson, James Long 4.92 2007-08-21
IS20070824000042 Plowden, Charles Long 4.92 2007-08-21
IS20070824000041 Warden, Alison Long 4.92 2007-08-21
IS20070824000040 Whitley, Sarah Long 4.92 2007-08-21
CS20070824000039 Baillie Gifford & Co Long 4.92 2007-08-21

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170821000045 Citigroup Inc. Lending Pool 0.0 3.86 2017-08-16 5
CS20170821000045 Citigroup Inc. Long -0.03 4.99 2017-08-16 5
CS20170821000045 Citigroup Inc. Short -0.28 0.62 2017-08-16 5
CS20170818000038 Citigroup Inc. Lending Pool 0.0 3.86 2017-08-15 3
CS20170818000038 Citigroup Inc. Long 0.28 5.02 2017-08-15 3
CS20170818000038 Citigroup Inc. Short 0.25 0.9 2017-08-15 3
CS20170731000074 Citigroup Inc. Long -0.42 4.76 2017-07-26 5
CS20170731000074 Citigroup Inc. Short 0.05 0.68 2017-07-26 5
CS20170731000074 Citigroup Inc. Lending Pool 0.04 3.88 2017-07-26 5
CS20170727000141 Citigroup Inc. Lending Pool 0.19 3.88 2017-07-24 3
CS20170727000141 Citigroup Inc. Long 0.71 5.21 2017-07-24 3
CS20170727000141 Citigroup Inc. Short 0.03 0.63 2017-07-24 3
CS20170613000258 Morgan Stanley Short -0.84 3.49 2017-06-08 4
CS20170613000258 Morgan Stanley Long -0.78 4.35 2017-06-08 4
CS20170613000258 Morgan Stanley Lending Pool 0.0 0.0 2017-06-08 4
CS20170613000243 Morgan Stanley Short 0.0 4.36 2017-06-07 2
CS20170613000243 Morgan Stanley Long 0.0 5.15 2017-06-07 2
CS20170613000243 Morgan Stanley Lending Pool 0.0 0.0 2017-06-07 2
CS20170612000189 Morgan Stanley Long 0.0 5.18 2017-06-06 2
CS20170612000189 Morgan Stanley Short 0.0 4.36 2017-06-06 2
CS20170612000189 Morgan Stanley Lending Pool 0.0 0.0 2017-06-06 2
CS20170608000129 Morgan Stanley Long 0.0 5.18 2017-06-05 2
CS20170608000129 Morgan Stanley Short 0.0 4.31 2017-06-05 2
CS20170608000129 Morgan Stanley Lending Pool 0.0 0.0 2017-06-05 2
CS20170608000115 Morgan Stanley Short 0.0 4.49 2017-06-02 4
CS20170608000115 Morgan Stanley Lending Pool 0.0 0.0 2017-06-02 4
CS20170608000115 Morgan Stanley Long 0.0 5.41 2017-06-02 4
CS20170607000213 Morgan Stanley Short 0.0 4.47 2017-06-01 4
CS20170607000213 Morgan Stanley Long 0.0 5.44 2017-06-01 4
CS20170607000213 Morgan Stanley Lending Pool 0.0 0.0 2017-06-01 4
CS20170606000229 Morgan Stanley Lending Pool 0.0 0.0 2017-05-31 2
CS20170606000229 Morgan Stanley Long 0.0 5.41 2017-05-31 2
CS20170606000229 Morgan Stanley Short 0.0 4.49 2017-05-31 2
CS20170601000234 Morgan Stanley Short 0.0 4.59 2017-05-29 2
CS20170601000234 Morgan Stanley Long 0.0 5.54 2017-05-29 2
CS20170531000235 Morgan Stanley Lending Pool 0.0 0.0 2017-05-26 4
CS20170531000235 Morgan Stanley Long 0.0 5.5 2017-05-26 4
CS20170531000235 Morgan Stanley Short 0.0 4.61 2017-05-26 4
CS20170531000222 Morgan Stanley Lending Pool 0.0 0.0 2017-05-25 4
CS20170531000222 Morgan Stanley Short 0.0 4.64 2017-05-25 4
CS20170531000222 Morgan Stanley Long 0.0 5.57 2017-05-25 4
CS20170531000214 Morgan Stanley Long 0.0 5.51 2017-05-24 2
CS20170531000214 Morgan Stanley Lending Pool 0.0 0.0 2017-05-24 2
CS20170531000214 Morgan Stanley Short 0.0 4.65 2017-05-24 2
CS20170526000256 Morgan Stanley Short 0.0 4.69 2017-05-23 2
CS20170526000256 Morgan Stanley Long 0.0 5.59 2017-05-23 2
CS20170525000291 Morgan Stanley Long 0.0 5.59 2017-05-22 2
CS20170525000291 Morgan Stanley Short 0.0 4.54 2017-05-22 2
CS20170524000180 Morgan Stanley Short 0.0 4.53 2017-05-19 4
CS20170524000180 Morgan Stanley Lending Pool 0.0 0.0 2017-05-19 4
CS20170524000180 Morgan Stanley Long 0.0 5.51 2017-05-19 4
CS20170524000190 Morgan Stanley Long 0.0 5.45 2017-05-18 4
CS20170524000190 Morgan Stanley Short 0.0 4.54 2017-05-18 4
CS20170523000086 Morgan Stanley Short 0.0 4.47 2017-05-17 2
CS20170523000086 Morgan Stanley Long 0.0 5.43 2017-05-17 2
CS20170519000110 Norges Bank Long -1.77 3.31 2017-05-17 2
CS20170522000072 Morgan Stanley Long 0.0 5.46 2017-05-16 2
CS20170522000072 Morgan Stanley Short 0.0 4.5 2017-05-16 2
CS20170522000072 Morgan Stanley Lending Pool 0.0 0.0 2017-05-16 2
CS20170517000178 Norges Bank Long 0.35 5.08 2017-05-16 1
CS20170518000087 Morgan Stanley Lending Pool 0.0 0.0 2017-05-12 4
CS20170518000087 Morgan Stanley Long 0.0 5.4 2017-05-12 4
CS20170518000087 Morgan Stanley Short 0.0 4.56 2017-05-12 4
CS20170515000238 Norges Bank Long -0.38 4.69 2017-05-12 3
CS20170517000049 Morgan Stanley Long 0.0 5.63 2017-05-11 4
CS20170517000049 Morgan Stanley Lending Pool 0.0 0.0 2017-05-11 4
CS20170517000049 Morgan Stanley Short 0.0 4.82 2017-05-11 4
CS20170512000143 Norges Bank Long 1.78 5.07 2017-05-11 1
CS20170516000094 Morgan Stanley Short 0.0 4.87 2017-05-10 2
CS20170516000094 Morgan Stanley Lending Pool 0.0 0.0 2017-05-10 2
CS20170516000094 Morgan Stanley Long 0.0 5.72 2017-05-10 2
CS20170515000022 Morgan Stanley Short -0.23 4.87 2017-05-09 2
CS20170515000022 Morgan Stanley Long -0.28 5.72 2017-05-09 2
CS20170515000022 Morgan Stanley Lending Pool 0.0 0.0 2017-05-09 2
CS20170512000244 Morgan Stanley Lending Pool 0.0 0.0 2017-05-09 2
CS20170512000244 Morgan Stanley Short 0.0 5.1 2017-05-09 2
CS20170512000244 Morgan Stanley Long 0.0 6.0 2017-05-09 2
CS20170512000231 Morgan Stanley Lending Pool 0.0 0.0 2017-05-08 2
CS20170512000231 Morgan Stanley Short 0.0 5.11 2017-05-08 2
CS20170512000231 Morgan Stanley Long 0.0 6.09 2017-05-08 2
CS20170511000231 Morgan Stanley Long 0.0 6.35 2017-05-05 4
CS20170511000231 Morgan Stanley Lending Pool 0.0 0.0 2017-05-05 4
CS20170511000231 Morgan Stanley Short 0.0 5.26 2017-05-05 4
CS20170510000264 Morgan Stanley Lending Pool 0.0 0.0 2017-05-04 4
CS20170510000264 Morgan Stanley Long 0.0 6.22 2017-05-04 4
CS20170510000264 Morgan Stanley Short 0.0 5.06 2017-05-04 4
CS20170509000089 Morgan Stanley Long 0.0 6.38 2017-05-02 2
CS20170509000089 Morgan Stanley Short 0.0 5.17 2017-05-02 2
CS20170509000089 Morgan Stanley Lending Pool 0.0 0.0 2017-05-02 2
CS20170508000096 Morgan Stanley Lending Pool 0.0 0.0 2017-05-01 2
CS20170508000096 Morgan Stanley Long 0.0 6.37 2017-05-01 2
CS20170508000096 Morgan Stanley Short 0.0 5.17 2017-05-01 2
CS20170508000092 Morgan Stanley Long 0.0 6.41 2017-04-28 4
CS20170508000092 Morgan Stanley Lending Pool 0.0 0.0 2017-04-28 4
CS20170508000092 Morgan Stanley Short 0.0 5.04 2017-04-28 4
CS20170504000215 Morgan Stanley Lending Pool 0.0 0.0 2017-04-27 4
CS20170504000215 Morgan Stanley Short 0.0 5.09 2017-04-27 4
CS20170504000215 Morgan Stanley Long 0.0 6.46 2017-04-27 4
CS20170502000279 Morgan Stanley Lending Pool 0.0 0.0 2017-04-26 2
CS20170502000279 Morgan Stanley Short 0.14 5.09 2017-04-26 2
CS20170502000279 Morgan Stanley Long -0.03 6.46 2017-04-26 2
CS20170502000278 Morgan Stanley Lending Pool 0.0 0.0 2017-04-26 2
CS20170502000278 Morgan Stanley Long 0.0 6.49 2017-04-26 2
CS20170502000278 Morgan Stanley Short 0.0 4.95 2017-04-26 2
CS20170428000248 Morgan Stanley Short 0.0 4.86 2017-04-25 2
CS20170428000248 Morgan Stanley Long 0.0 6.24 2017-04-25 2
CS20170428000248 Morgan Stanley Lending Pool 0.0 0.0 2017-04-25 2
CS20170428000027 Morgan Stanley Lending Pool 0.0 0.0 2017-04-24 2
CS20170428000027 Morgan Stanley Short 0.0 4.88 2017-04-24 2
CS20170428000027 Morgan Stanley Long 0.0 6.34 2017-04-24 2
CS20170426000226 Morgan Stanley Long 0.0 6.54 2017-04-21 4
CS20170426000226 Morgan Stanley Short 0.0 4.96 2017-04-21 4
CS20170426000226 Morgan Stanley Lending Pool 0.0 0.0 2017-04-21 4
CS20170425000181 Morgan Stanley Lending Pool 0.0 0.0 2017-04-20 4
CS20170425000181 Morgan Stanley Short -0.06 4.96 2017-04-20 4
CS20170425000181 Morgan Stanley Long 0.07 6.54 2017-04-20 4
CS20170425000180 Morgan Stanley Short 0.0 5.02 2017-04-20 4
CS20170425000180 Morgan Stanley Lending Pool 0.0 0.0 2017-04-20 4
CS20170425000180 Morgan Stanley Long 0.0 6.47 2017-04-20 4
CS20170425000049 Morgan Stanley Lending Pool 0.0 0.0 2017-04-19 2
CS20170425000049 Morgan Stanley Long 0.04 6.47 2017-04-19 2
CS20170425000049 Morgan Stanley Short 0.07 5.02 2017-04-19 2
CS20170425000048 Morgan Stanley Short 0.0 4.95 2017-04-19 2
CS20170425000048 Morgan Stanley Long 0.0 6.43 2017-04-19 2
CS20170425000048 Morgan Stanley Lending Pool 0.0 0.0 2017-04-19 2
CS20170424000065 Morgan Stanley Long -0.1 6.43 2017-04-18 2
CS20170424000065 Morgan Stanley Lending Pool 0.0 0.0 2017-04-18 2
CS20170424000065 Morgan Stanley Short -0.09 4.95 2017-04-18 2
CS20170424000064 Morgan Stanley Lending Pool 0.0 0.0 2017-04-18 2
CS20170424000064 Morgan Stanley Short 0.0 5.04 2017-04-18 2
CS20170424000064 Morgan Stanley Long 0.0 6.53 2017-04-18 2
CS20170421000065 Morgan Stanley Long 0.22 6.46 2017-04-13 4
CS20170421000065 Morgan Stanley Lending Pool 0.0 0.0 2017-04-13 4
CS20170421000065 Morgan Stanley Short 0.15 5.04 2017-04-13 4
CS20170421000064 Morgan Stanley Long 0.0 6.24 2017-04-13 4
CS20170421000064 Morgan Stanley Lending Pool 0.0 0.0 2017-04-13 4
CS20170421000064 Morgan Stanley Short 0.0 4.89 2017-04-13 4
CS20170419000278 Morgan Stanley Long 0.32 6.24 2017-04-12 2
CS20170419000278 Morgan Stanley Lending Pool 0.0 0.0 2017-04-12 2
CS20170419000278 Morgan Stanley Short 0.39 4.89 2017-04-12 2
CS20170419000277 Morgan Stanley Long 0.0 5.92 2017-04-12 2
CS20170419000277 Morgan Stanley Lending Pool 0.0 0.0 2017-04-12 2
CS20170419000277 Morgan Stanley Short 0.0 4.5 2017-04-12 2
CS20170419000139 Morgan Stanley Long -0.13 5.92 2017-04-11 2
CS20170419000139 Morgan Stanley Short -0.19 4.5 2017-04-11 2
CS20170419000139 Morgan Stanley Lending Pool 0.0 0.0 2017-04-11 2
CS20170419000138 Morgan Stanley Short 0.0 4.69 2017-04-11 2
CS20170419000138 Morgan Stanley Lending Pool 0.0 0.0 2017-04-11 2
CS20170419000138 Morgan Stanley Long 0.0 6.05 2017-04-11 2
CS20170418000101 Morgan Stanley Long -0.35 6.05 2017-04-10 2
CS20170418000101 Morgan Stanley Lending Pool 0.0 0.0 2017-04-10 2
CS20170418000101 Morgan Stanley Short -0.31 4.69 2017-04-10 2
CS20170418000100 Morgan Stanley Short 0.0 5.0 2017-04-10 2
CS20170418000100 Morgan Stanley Long 0.0 6.4 2017-04-10 2
CS20170418000100 Morgan Stanley Lending Pool 0.0 0.0 2017-04-10 2
CS20170413000298 Morgan Stanley Short 0.0 5.28 2017-04-07 4
CS20170413000298 Morgan Stanley Long 0.0 6.87 2017-04-07 4
CS20170413000298 Morgan Stanley Lending Pool 0.0 0.0 2017-04-07 4
CS20170412000139 Morgan Stanley Short 0.55 5.28 2017-04-06 4
CS20170412000139 Morgan Stanley Lending Pool 0.0 0.0 2017-04-06 4
CS20170412000139 Morgan Stanley Long 0.74 6.87 2017-04-06 4
CS20170412000138 Morgan Stanley Lending Pool 0.0 0.0 2017-04-06 4
CS20170412000138 Morgan Stanley Long 0.0 6.13 2017-04-06 4
CS20170412000138 Morgan Stanley Short 0.0 4.73 2017-04-06 4
CS20170411000286 Morgan Stanley Lending Pool 0.0 0.0 2017-04-05 2
CS20170411000286 Morgan Stanley Short -0.5 4.73 2017-04-05 2
CS20170411000286 Morgan Stanley Long -0.48 6.13 2017-04-05 2
CS20170410000227 Morgan Stanley Long 0.36 6.61 2017-04-03 2
CS20170410000227 Morgan Stanley Short 0.4 5.23 2017-04-03 2
CS20170410000227 Morgan Stanley Lending Pool 0.0 0.0 2017-04-03 2
CS20170410000226 Morgan Stanley Short 0.0 4.83 2017-04-03 2
CS20170410000226 Morgan Stanley Long 0.0 6.25 2017-04-03 2
CS20170410000226 Morgan Stanley Lending Pool 0.0 0.0 2017-04-03 2
CS20170407000205 Morgan Stanley Lending Pool 0.0 0.0 2017-03-31 4
CS20170407000205 Morgan Stanley Short 0.0 4.9 2017-03-31 4
CS20170407000205 Morgan Stanley Long 0.0 6.32 2017-03-31 4
CS20170405000008 Citigroup Inc. Short 0.0 0.57 2017-03-31 5
CS20170405000008 Citigroup Inc. Long -0.27 4.73 2017-03-31 5
CS20170405000008 Citigroup Inc. Lending Pool -0.27 4.13 2017-03-31 5
CS20170405000309 Morgan Stanley Long -0.13 6.32 2017-03-30 4
CS20170405000309 Morgan Stanley Short -0.12 4.9 2017-03-30 4
CS20170405000309 Morgan Stanley Lending Pool 0.0 0.0 2017-03-30 4
CS20170405000308 Morgan Stanley Long 0.0 6.45 2017-03-30 4
CS20170405000308 Morgan Stanley Short 0.0 5.02 2017-03-30 4
CS20170405000308 Morgan Stanley Lending Pool 0.0 0.0 2017-03-30 4
CS20170404000025 Citigroup Inc. Long 0.04 5.0 2017-03-30 5
CS20170404000025 Citigroup Inc. Short -0.01 0.57 2017-03-30 5
CS20170404000025 Citigroup Inc. Lending Pool 0.05 4.4 2017-03-30 5
CS20170405000297 Morgan Stanley Short 0.0 5.14 2017-03-29 2
CS20170405000297 Morgan Stanley Long 0.0 6.52 2017-03-29 2
CS20170405000297 Morgan Stanley Lending Pool 0.0 0.0 2017-03-29 2
CS20170403000184 Morgan Stanley Lending Pool 0.0 0.0 2017-03-28 2
CS20170403000184 Morgan Stanley Short 0.0 5.35 2017-03-28 2
CS20170403000184 Morgan Stanley Long 0.0 6.72 2017-03-28 2
CS20170331000036 Citigroup Inc. Lending Pool -0.09 4.35 2017-03-28 3
CS20170331000036 Citigroup Inc. Long -0.09 4.96 2017-03-28 3
CS20170331000036 Citigroup Inc. Short 0.0 0.58 2017-03-28 3
CS20170330000236 Morgan Stanley Lending Pool 0.0 0.0 2017-03-27 2
CS20170330000236 Morgan Stanley Short 0.0 5.29 2017-03-27 2
CS20170330000236 Morgan Stanley Long 0.0 6.59 2017-03-27 2
CS20170330000225 Morgan Stanley Lending Pool 0.0 0.0 2017-03-24 4
CS20170330000225 Morgan Stanley Short 1.0 5.29 2017-03-24 4
CS20170330000225 Morgan Stanley Long 0.92 6.59 2017-03-24 4
CS20170330000224 Morgan Stanley Long 0.0 5.67 2017-03-24 4
CS20170330000224 Morgan Stanley Lending Pool 0.0 0.0 2017-03-24 4
CS20170330000224 Morgan Stanley Short 0.0 4.29 2017-03-24 4
CS20170329000153 Morgan Stanley Lending Pool 0.0 0.0 2017-03-23 4
CS20170329000153 Morgan Stanley Long 0.46 5.67 2017-03-23 4
CS20170329000153 Morgan Stanley Short 0.41 4.29 2017-03-23 4
CS20170329000150 Morgan Stanley Long 0.0 5.21 2017-03-23 4
CS20170329000150 Morgan Stanley Short 0.0 3.88 2017-03-23 4
CS20170329000150 Morgan Stanley Lending Pool 0.0 0.0 2017-03-23 4
CS20170327000233 Morgan Stanley Short 0.0 3.9 2017-03-22 2
CS20170327000233 Morgan Stanley Long 0.0 5.35 2017-03-22 2
CS20170327000233 Morgan Stanley Lending Pool 0.0 0.0 2017-03-22 2
CS20170327000169 Morgan Stanley Lending Pool 0.0 0.0 2017-03-21 2
CS20170327000169 Morgan Stanley Long -0.25 5.35 2017-03-21 2
CS20170327000169 Morgan Stanley Short -0.14 3.9 2017-03-21 2
CS20170327000168 Morgan Stanley Long 0.0 5.6 2017-03-21 2
CS20170327000168 Morgan Stanley Lending Pool 0.0 0.0 2017-03-21 2
CS20170327000168 Morgan Stanley Short 0.0 4.04 2017-03-21 2
CS20170324000045 Morgan Stanley Lending Pool 0.0 0.0 2017-03-20 2
CS20170324000045 Morgan Stanley Short -0.64 4.04 2017-03-20 2
CS20170324000045 Morgan Stanley Long -0.54 5.6 2017-03-20 2
CS20170324000044 Morgan Stanley Short 0.0 4.68 2017-03-20 2
CS20170324000044 Morgan Stanley Long 0.0 6.14 2017-03-20 2
CS20170324000044 Morgan Stanley Lending Pool 0.0 0.0 2017-03-20 2
CS20170323000126 Morgan Stanley Short 0.58 4.68 2017-03-17 4
CS20170323000126 Morgan Stanley Long 0.7 6.14 2017-03-17 4
CS20170323000126 Morgan Stanley Lending Pool 0.0 0.0 2017-03-17 4
CS20170323000124 Morgan Stanley Lending Pool 0.0 0.0 2017-03-17 4
CS20170323000124 Morgan Stanley Short 0.0 4.1 2017-03-17 4
CS20170323000124 Morgan Stanley Long 0.0 5.44 2017-03-17 4
CS20170322000158 Morgan Stanley Long 0.0 5.5 2017-03-16 4
CS20170322000158 Morgan Stanley Lending Pool 0.0 0.0 2017-03-16 4
CS20170322000158 Morgan Stanley Short 0.0 4.18 2017-03-16 4
CS20170320000186 Morgan Stanley Long 0.0 5.49 2017-03-15 2
CS20170320000186 Morgan Stanley Short 0.0 4.18 2017-03-15 2
CS20170320000186 Morgan Stanley Lending Pool 0.0 0.0 2017-03-15 2
CS20170320000174 Morgan Stanley Long 48.31 53.49 2017-03-14 2
CS20170320000174 Morgan Stanley Short 0.33 4.18 2017-03-14 2
CS20170320000174 Morgan Stanley Lending Pool 0.0 0.0 2017-03-14 2
CS20170320000173 Morgan Stanley Long 0.0 5.18 2017-03-14 2
CS20170320000173 Morgan Stanley Lending Pool 0.0 0.0 2017-03-14 2
CS20170320000173 Morgan Stanley Short 0.0 3.85 2017-03-14 2
CS20170317000204 Morgan Stanley Lending Pool 0.0 0.0 2017-03-13 2
CS20170317000204 Morgan Stanley Long 0.0 5.3 2017-03-13 2
CS20170317000204 Morgan Stanley Short 0.0 3.88 2017-03-13 2
CS20170315000185 Morgan Stanley Long 0.0 5.23 2017-03-10 4
CS20170315000185 Morgan Stanley Lending Pool 0.0 0.0 2017-03-10 4
CS20170315000185 Morgan Stanley Short 0.0 3.86 2017-03-10 4
CS20170314000179 Morgan Stanley Short 0.0 3.92 2017-03-09 4
CS20170314000179 Morgan Stanley Long 0.0 5.2 2017-03-09 4
CS20170314000179 Morgan Stanley Lending Pool 0.0 0.0 2017-03-09 4
CS20170314000170 Morgan Stanley Lending Pool 0.0 0.0 2017-03-08 2
CS20170314000170 Morgan Stanley Short 0.0 3.88 2017-03-08 2
CS20170314000170 Morgan Stanley Long 0.0 5.11 2017-03-08 2
CS20170313000222 Morgan Stanley Short -0.3 3.88 2017-03-07 2
CS20170313000222 Morgan Stanley Long -0.33 5.11 2017-03-07 2
CS20170313000222 Morgan Stanley Lending Pool 0.0 0.0 2017-03-07 2
CS20170313000221 Morgan Stanley Long 0.0 5.44 2017-03-07 2
CS20170313000221 Morgan Stanley Short 0.0 4.18 2017-03-07 2
CS20170313000221 Morgan Stanley Lending Pool 0.0 0.0 2017-03-07 2
CS20170309000164 Morgan Stanley Long 0.24 5.44 2017-03-06 2
CS20170309000164 Morgan Stanley Lending Pool 0.0 0.0 2017-03-06 2
CS20170309000164 Morgan Stanley Short 0.36 4.18 2017-03-06 2
CS20170309000162 Morgan Stanley Long 0.0 5.2 2017-03-06 2
CS20170309000162 Morgan Stanley Lending Pool 0.0 0.0 2017-03-06 2
CS20170309000162 Morgan Stanley Short 0.0 3.82 2017-03-06 2
CS20170308000140 Morgan Stanley Short 0.0 3.84 2017-03-03 4
CS20170308000140 Morgan Stanley Long 0.0 5.13 2017-03-03 4
CS20170308000140 Morgan Stanley Lending Pool 0.0 0.0 2017-03-03 4
CS20170308000155 Morgan Stanley Lending Pool 0.0 0.0 2017-03-02 4
CS20170308000155 Morgan Stanley Short 0.0 3.79 2017-03-02 4
CS20170308000155 Morgan Stanley Long 0.0 5.08 2017-03-02 4
CS20170307000069 Morgan Stanley Lending Pool 0.0 0.0 2017-03-01 2
CS20170307000069 Morgan Stanley Short -0.31 3.79 2017-03-01 2
CS20170307000069 Morgan Stanley Long -0.27 5.08 2017-03-01 2
CS20170307000068 Morgan Stanley Lending Pool 0.0 0.0 2017-03-01 2
CS20170307000068 Morgan Stanley Short 0.0 4.1 2017-03-01 2
CS20170307000068 Morgan Stanley Long 0.0 5.35 2017-03-01 2
CS20170306000093 Morgan Stanley Lending Pool 0.0 0.0 2017-02-28 2
CS20170306000093 Morgan Stanley Long 0.0 5.39 2017-02-28 2
CS20170306000093 Morgan Stanley Short 0.0 4.04 2017-02-28 2
CS20170303000085 Citigroup Inc. Lending Pool 0.26 4.41 2017-02-28 3
CS20170303000085 Citigroup Inc. Short -0.07 0.6 2017-02-28 3
CS20170303000085 Citigroup Inc. Long 0.25 5.15 2017-02-28 3
CS20170303000096 Morgan Stanley Lending Pool 0.0 0.0 2017-02-27 2
CS20170303000096 Morgan Stanley Short 0.0 4.11 2017-02-27 2
CS20170303000096 Morgan Stanley Long 0.0 5.59 2017-02-27 2
CS20170302000102 Morgan Stanley Long 0.05 5.59 2017-02-24 4
CS20170302000102 Morgan Stanley Short 0.25 4.11 2017-02-24 4
CS20170302000102 Morgan Stanley Lending Pool 0.0 0.0 2017-02-24 4
CS20170302000101 Morgan Stanley Short 0.0 3.86 2017-02-24 4
CS20170302000101 Morgan Stanley Long 0.0 5.54 2017-02-24 4
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CS20170109000152 Morgan Stanley Long 0.0 5.86 2017-01-03 2
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CS20170106000199 Morgan Stanley Lending Pool 0.0 0.0 2016-12-30 4
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CS20170104000310 Morgan Stanley Lending Pool 0.0 0.0 2016-12-28 2
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CS20161223000338 Morgan Stanley Lending Pool 0.0 0.0 2016-12-20 2
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CS20161222000410 Morgan Stanley Long 0.0 6.89 2016-12-19 2
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CS20161222000047 Morgan Stanley Short -0.61 4.13 2016-12-16 4
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CS20161222000046 Morgan Stanley Short 0.0 4.74 2016-12-16 4
CS20161222000026 Morgan Stanley Long 0.0 7.29 2016-12-15 4
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CS20161220000038 Morgan Stanley Lending Pool 0.0 0.0 2016-12-14 2
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CS20161220000038 Morgan Stanley Short 1.17 4.64 2016-12-14 2
CS20161220000037 Morgan Stanley Long 0.0 6.29 2016-12-14 2
CS20161220000037 Morgan Stanley Lending Pool 0.0 0.0 2016-12-14 2
CS20161220000037 Morgan Stanley Short 0.0 3.47 2016-12-14 2
CS20161216000290 Morgan Stanley Lending Pool 0.0 0.0 2016-12-13 2
CS20161216000290 Morgan Stanley Short 0.33 3.47 2016-12-13 2
CS20161216000290 Morgan Stanley Long 0.88 6.29 2016-12-13 2
CS20161216000283 Morgan Stanley Long 0.0 5.41 2016-12-13 2
CS20161216000283 Morgan Stanley Short 0.0 3.14 2016-12-13 2
CS20161216000283 Morgan Stanley Lending Pool 0.0 0.0 2016-12-13 2
CS20161214000353 Norges Bank Long -0.4 4.73 2016-12-13 1
CS20161215000243 Morgan Stanley Short 0.0 3.26 2016-12-12 2
CS20161215000243 Morgan Stanley Lending Pool 0.0 0.0 2016-12-12 2
CS20161215000243 Morgan Stanley Long 0.0 5.49 2016-12-12 2
CS20161215000229 Morgan Stanley Lending Pool 0.0 0.0 2016-12-09 4
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CS20161215000229 Morgan Stanley Short 0.0 3.58 2016-12-09 4
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CS20161214000202 Morgan Stanley Long -0.38 5.85 2016-12-08 4
CS20161214000202 Morgan Stanley Short -0.7 3.58 2016-12-08 4
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CS20161214000201 Morgan Stanley Short 0.0 4.28 2016-12-08 4
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CS20161213000234 Morgan Stanley Long 0.0 6.12 2016-12-07 2
CS20161213000234 Morgan Stanley Lending Pool 0.0 0.0 2016-12-07 2
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CS20161210000068 Morgan Stanley Short 0.0 4.21 2016-12-06 2
CS20161210000068 Morgan Stanley Long 0.0 6.12 2016-12-06 2
CS20161210000068 Morgan Stanley Lending Pool 0.0 0.0 2016-12-06 2
CS20161210000036 Morgan Stanley Lending Pool 0.0 0.0 2016-12-05 2
CS20161210000036 Morgan Stanley Short 0.0 4.17 2016-12-05 2
CS20161210000036 Morgan Stanley Long 0.0 6.05 2016-12-05 2
CS20161208000140 Morgan Stanley Short 0.0 4.26 2016-12-02 4
CS20161208000140 Morgan Stanley Lending Pool 0.0 0.0 2016-12-02 4
CS20161208000140 Morgan Stanley Long 0.0 6.02 2016-12-02 4
CS20161207000186 Morgan Stanley Short 0.0 4.17 2016-12-01 4
CS20161207000186 Morgan Stanley Long 0.0 6.06 2016-12-01 4
CS20161207000186 Morgan Stanley Lending Pool 0.0 0.0 2016-12-01 4
CS20161206000160 Morgan Stanley Short 0.0 4.55 2016-11-30 2
CS20161206000160 Morgan Stanley Lending Pool 0.0 0.0 2016-11-30 2
CS20161206000160 Morgan Stanley Long 0.0 6.28 2016-11-30 2
CS20161205000106 Morgan Stanley Long 0.0 6.24 2016-11-29 2
CS20161205000106 Morgan Stanley Short 0.0 4.56 2016-11-29 2
CS20161205000106 Morgan Stanley Lending Pool 0.0 0.0 2016-11-29 2
CS20161202000145 Morgan Stanley Long 0.0 6.19 2016-11-28 2
CS20161202000145 Morgan Stanley Short 0.0 4.52 2016-11-28 2
CS20161202000145 Morgan Stanley Lending Pool 0.0 0.0 2016-11-28 2
CS20161201000119 Morgan Stanley Short 0.0 4.36 2016-11-25 4
CS20161201000119 Morgan Stanley Lending Pool 0.0 0.0 2016-11-25 4
CS20161201000119 Morgan Stanley Long 0.0 6.36 2016-11-25 4
CS20161130000066 Morgan Stanley Lending Pool 0.0 0.0 2016-11-24 4
CS20161130000066 Morgan Stanley Short 0.0 4.1 2016-11-24 4
CS20161130000066 Morgan Stanley Long 0.0 6.11 2016-11-24 4
CS20161129000171 Morgan Stanley Short 0.06 4.1 2016-11-23 2
CS20161129000171 Morgan Stanley Lending Pool 0.0 0.0 2016-11-23 2
CS20161129000171 Morgan Stanley Long 0.27 6.11 2016-11-23 2
CS20161129000170 Morgan Stanley Lending Pool 0.0 0.0 2016-11-23 2
CS20161129000170 Morgan Stanley Short 0.0 4.04 2016-11-23 2
CS20161129000170 Morgan Stanley Long 0.0 5.84 2016-11-23 2
CS20161128000101 Morgan Stanley Short 0.0 4.03 2016-11-22 2
CS20161128000101 Morgan Stanley Lending Pool 0.0 0.0 2016-11-22 2
CS20161128000101 Morgan Stanley Long 0.0 5.5 2016-11-22 2
CS20161125000215 Morgan Stanley Lending Pool 0.0 0.0 2016-11-21 2
CS20161125000215 Morgan Stanley Long 0.0 5.6 2016-11-21 2
CS20161125000215 Morgan Stanley Short 0.0 4.02 2016-11-21 2
CS20161123000196 Morgan Stanley Short 0.55 4.02 2016-11-18 4
CS20161123000196 Morgan Stanley Long 0.17 5.6 2016-11-18 4
CS20161123000196 Morgan Stanley Lending Pool 0.0 0.0 2016-11-18 4
CS20161123000195 Morgan Stanley Long 0.0 5.43 2016-11-18 4
CS20161123000195 Morgan Stanley Short 0.0 3.47 2016-11-18 4
CS20161123000195 Morgan Stanley Lending Pool 0.0 0.0 2016-11-18 4
CS20161123000097 Morgan Stanley Lending Pool 0.0 0.0 2016-11-17 4
CS20161123000097 Morgan Stanley Short 0.0 3.85 2016-11-17 4
CS20161123000097 Morgan Stanley Long 0.0 5.16 2016-11-17 4
CS20161122000281 Morgan Stanley Lending Pool 0.0 0.0 2016-11-16 2
CS20161122000281 Morgan Stanley Long 0.0 5.17 2016-11-16 2
CS20161122000281 Morgan Stanley Short 0.0 3.38 2016-11-16 2
CS20161121000121 Morgan Stanley Short 0.0 3.8 2016-11-15 2
CS20161121000121 Morgan Stanley Long 0.0 5.25 2016-11-15 2
CS20161121000121 Morgan Stanley Lending Pool 0.0 0.0 2016-11-15 2
CS20161121000034 Morgan Stanley Short 0.0 3.79 2016-11-14 2
CS20161121000034 Morgan Stanley Long 0.0 5.55 2016-11-14 2
CS20161121000034 Morgan Stanley Lending Pool 0.0 0.0 2016-11-14 2
CS20161117000212 Morgan Stanley Short 0.0 3.67 2016-11-11 4
CS20161117000212 Morgan Stanley Lending Pool 0.0 0.0 2016-11-11 4
CS20161117000212 Morgan Stanley Long 0.0 5.33 2016-11-11 4
CS20161116000216 Morgan Stanley Lending Pool 0.0 0.0 2016-11-10 4
CS20161116000216 Morgan Stanley Long 0.0 5.11 2016-11-10 4
CS20161116000216 Morgan Stanley Short 0.0 3.54 2016-11-10 4
CS20161115000246 Morgan Stanley Long 0.0 5.0 2016-11-09 2
CS20161115000246 Morgan Stanley Short 0.0 3.33 2016-11-09 2
CS20161115000246 Morgan Stanley Lending Pool 0.0 0.0 2016-11-09 2
CS20161114000212 Morgan Stanley Lending Pool 0.0 0.0 2016-11-08 2
CS20161114000212 Morgan Stanley Long 0.08 5.0 2016-11-08 2
CS20161114000212 Morgan Stanley Short -0.13 3.33 2016-11-08 2
CS20161110000231 Morgan Stanley Lending Pool 0.0 0.0 2016-11-07 2
CS20161110000231 Morgan Stanley Long -0.47 4.92 2016-11-07 2
CS20161110000231 Morgan Stanley Short -0.37 3.46 2016-11-07 2
CS20161110000218 Morgan Stanley Lending Pool 0.0 0.0 2016-11-04 4
CS20161110000218 Morgan Stanley Long -0.16 5.39 2016-11-04 4
CS20161110000218 Morgan Stanley Short -0.18 3.83 2016-11-04 4
CS20161110000217 Morgan Stanley Long 0.0 5.55 2016-11-04 4
CS20161110000217 Morgan Stanley Short 0.0 4.01 2016-11-04 4
CS20161110000217 Morgan Stanley Lending Pool 0.0 0.0 2016-11-04 4
CS20161109000130 Morgan Stanley Lending Pool 0.0 0.0 2016-11-03 4
CS20161109000130 Morgan Stanley Short 0.03 4.01 2016-11-03 4
CS20161109000130 Morgan Stanley Long -0.16 5.55 2016-11-03 4
CS20161109000129 Morgan Stanley Lending Pool 0.0 0.0 2016-11-03 4
CS20161109000129 Morgan Stanley Long 0.0 5.71 2016-11-03 4
CS20161109000129 Morgan Stanley Short 0.0 3.98 2016-11-03 4
CS20161108000165 Morgan Stanley Short 0.0 3.87 2016-11-02 2
CS20161108000165 Morgan Stanley Lending Pool 0.0 0.0 2016-11-02 2
CS20161108000165 Morgan Stanley Long 0.0 5.57 2016-11-02 2
CS20161107000162 Morgan Stanley Short 0.0 3.81 2016-11-01 2
CS20161107000162 Morgan Stanley Lending Pool 0.0 0.0 2016-11-01 2
CS20161107000162 Morgan Stanley Long 0.0 5.48 2016-11-01 2
CS20161104000107 UBS Group AG Short -0.33 3.46 2016-11-01 3
CS20161104000107 UBS Group AG Long -0.33 4.95 2016-11-01 3
CS20161104000157 Morgan Stanley Lending Pool 0.0 0.0 2016-10-31 2
CS20161104000157 Morgan Stanley Short 0.0 3.64 2016-10-31 2
CS20161104000157 Morgan Stanley Long 0.0 5.26 2016-10-31 2
CS20161103000194 UBS Group AG Short 0.31 3.79 2016-10-31 3
CS20161103000194 UBS Group AG Long 0.32 5.28 2016-10-31 3
CS20161102000233 Morgan Stanley Lending Pool 0.0 0.0 2016-10-28 4
CS20161102000233 Morgan Stanley Short 0.0 3.66 2016-10-28 4
CS20161102000233 Morgan Stanley Long 0.0 5.27 2016-10-28 4
CS20161102000173 UBS Group AG Long -0.08 4.96 2016-10-28 5
CS20161102000173 UBS Group AG Short -0.07 3.48 2016-10-28 5
CS20161102000145 Morgan Stanley Short 0.33 3.66 2016-10-27 4
CS20161102000145 Morgan Stanley Long 0.37 5.27 2016-10-27 4
CS20161102000145 Morgan Stanley Lending Pool 0.0 0.0 2016-10-27 4
CS20161101000202 UBS Group AG Long -0.04 5.04 2016-10-27 5
CS20161101000202 UBS Group AG Short 0.0 3.55 2016-10-27 5
CS20161031000175 UBS Group AG Long 0.18 5.08 2016-10-26 5
CS20161031000175 UBS Group AG Short 0.18 3.55 2016-10-26 5
CS20161031000117 Morgan Stanley Short -1.16 2.85 2016-10-25 2
CS20161031000117 Morgan Stanley Long -0.82 4.46 2016-10-25 2
CS20161028000266 Morgan Stanley Long 0.0 5.29 2016-10-24 2
CS20161028000266 Morgan Stanley Lending Pool 0.0 0.0 2016-10-24 2
CS20161028000266 Morgan Stanley Short 0.0 4.09 2016-10-24 2
CS20161027000137 UBS Group AG Short -0.28 3.37 2016-10-24 3
CS20161027000137 UBS Group AG Long -0.28 4.94 2016-10-24 3
CS20161027000188 Morgan Stanley Long 0.0 5.38 2016-10-21 4
CS20161027000188 Morgan Stanley Short 0.0 4.08 2016-10-21 4
CS20161027000188 Morgan Stanley Lending Pool 0.0 0.0 2016-10-21 4
CS20161026000188 UBS Group AG Short 0.0 3.65 2016-10-21 5
CS20161026000188 UBS Group AG Long 0.0 5.22 2016-10-21 5
CS20161026000148 JPMorgan Chase & Co. Short 0.0 0.12 2016-10-21 5
CS20161026000148 JPMorgan Chase & Co. Long -0.04 4.97 2016-10-21 5
CS20161026000148 JPMorgan Chase & Co. Lending Pool 0.0 2.8 2016-10-21 5
CS20161025000231 Morgan Stanley Short 0.0 4.1 2016-10-20 4
CS20161025000231 Morgan Stanley Long 0.0 5.38 2016-10-20 4
CS20161025000231 Morgan Stanley Lending Pool 0.0 0.0 2016-10-20 4
CS20161025000214 Morgan Stanley Long 0.0 5.38 2016-10-19 2
CS20161025000214 Morgan Stanley Lending Pool 0.0 0.0 2016-10-19 2
CS20161025000214 Morgan Stanley Short 0.0 4.09 2016-10-19 2
CS20161024000233 Morgan Stanley Lending Pool 0.0 0.0 2016-10-18 2
CS20161024000233 Morgan Stanley Short 0.0 4.08 2016-10-18 2
CS20161024000233 Morgan Stanley Long 0.0 5.54 2016-10-18 2
CS20161021000039 UBS Group AG Long 0.01 5.27 2016-10-18 3
CS20161021000039 UBS Group AG Short 0.0 3.65 2016-10-18 3
CS20161024000221 Morgan Stanley Long 0.0 5.57 2016-10-17 2
CS20161024000221 Morgan Stanley Lending Pool 0.0 0.0 2016-10-17 2
CS20161024000221 Morgan Stanley Short 0.0 4.11 2016-10-17 2
CS20161020000076 Citigroup Inc. Lending Pool -0.09 4.72 2016-10-17 3
CS20161020000076 Citigroup Inc. Long -0.09 4.94 2016-10-17 3
CS20161020000076 Citigroup Inc. Short 0.0 0.2 2016-10-17 3
CS20161019000221 Morgan Stanley Short 0.0 4.28 2016-10-14 4
CS20161019000221 Morgan Stanley Lending Pool 0.0 0.0 2016-10-14 4
CS20161019000221 Morgan Stanley Long 0.0 5.62 2016-10-14 4
CS20161019000162 UBS Group AG Short 0.0 3.71 2016-10-14 5
CS20161019000162 UBS Group AG Long 0.35 5.24 2016-10-14 5
CS20161018000187 Morgan Stanley Lending Pool 0.0 0.0 2016-10-12 2
CS20161018000187 Morgan Stanley Short 0.0 4.19 2016-10-12 2
CS20161018000187 Morgan Stanley Long 0.0 5.64 2016-10-12 2
CS20161014000277 Morgan Stanley Long 0.0 5.65 2016-10-11 2
CS20161014000277 Morgan Stanley Lending Pool 0.0 0.0 2016-10-11 2
CS20161014000277 Morgan Stanley Short 0.0 4.15 2016-10-11 2
CS20161014000255 UBS Group AG Short -0.15 3.89 2016-10-11 3
CS20161014000255 UBS Group AG Long -0.19 4.88 2016-10-11 3
CS20161013000066 Citigroup Inc. Lending Pool 0.15 4.8 2016-10-10 3
CS20161013000066 Citigroup Inc. Long 0.15 5.03 2016-10-10 3
CS20161013000066 Citigroup Inc. Short 0.0 0.22 2016-10-10 3
CS20161013000146 Morgan Stanley Lending Pool 0.0 0.0 2016-10-07 4
CS20161013000146 Morgan Stanley Short 0.0 4.11 2016-10-07 4
CS20161013000146 Morgan Stanley Long 0.0 5.63 2016-10-07 4
CS20161013000122 UBS Group AG Long -0.04 5.08 2016-10-07 6
CS20161013000122 UBS Group AG Short 0.12 4.04 2016-10-07 6
CS20161012000018 Citigroup Inc. Lending Pool -0.17 4.65 2016-10-07 5
CS20161012000018 Citigroup Inc. Short 0.0 0.22 2016-10-07 5
CS20161012000018 Citigroup Inc. Long -0.18 4.88 2016-10-07 5
CS20161012000143 UBS Group AG Short -0.11 3.92 2016-10-06 6
CS20161012000143 UBS Group AG Long -0.12 5.12 2016-10-06 6
CS20161012000094 Morgan Stanley Long 0.0 5.62 2016-10-06 4
CS20161012000094 Morgan Stanley Short 0.0 4.1 2016-10-06 4
CS20161012000094 Morgan Stanley Lending Pool 0.0 0.0 2016-10-06 4
CS20161011000274 Morgan Stanley Long 0.0 5.68 2016-10-05 2
CS20161011000274 Morgan Stanley Short 0.0 4.26 2016-10-05 2
CS20161011000274 Morgan Stanley Lending Pool 0.0 0.0 2016-10-05 2
CS20161011000096 UBS Group AG Short 0.18 4.03 2016-10-05 6
CS20161011000096 UBS Group AG Long 0.18 5.24 2016-10-05 6
CS20161007000164 Morgan Stanley Long 0.0 5.7 2016-10-04 2
CS20161007000164 Morgan Stanley Lending Pool 0.0 0.0 2016-10-04 2
CS20161007000164 Morgan Stanley Short 0.0 4.2 2016-10-04 2
CS20161007000163 UBS Group AG Short 0.28 3.85 2016-10-04 3
CS20161007000163 UBS Group AG Long 0.07 5.06 2016-10-04 3
CS20161007000126 JPMorgan Chase & Co. Long -1.14 5.24 2016-10-04 3
CS20161007000126 JPMorgan Chase & Co. Short 0.0 0.09 2016-10-04 3
CS20161007000126 JPMorgan Chase & Co. Lending Pool -1.29 2.8 2016-10-04 3
CS20161007000088 Morgan Stanley Long 0.0 5.68 2016-10-03 2
CS20161007000088 Morgan Stanley Short 0.0 4.18 2016-10-03 2
CS20161007000088 Morgan Stanley Lending Pool 0.0 0.0 2016-10-03 2
CS20161005000330 Morgan Stanley Lending Pool 0.0 0.0 2016-09-30 4
CS20161005000330 Morgan Stanley Short 0.0 4.14 2016-09-30 4
CS20161005000330 Morgan Stanley Long 0.0 5.64 2016-09-30 4
CS20161005000315 Morgan Stanley Lending Pool 0.0 0.0 2016-09-29 4
CS20161005000315 Morgan Stanley Long 0.0 5.63 2016-09-29 4
CS20161005000315 Morgan Stanley Short 0.0 4.12 2016-09-29 4
CS20161004000112 Morgan Stanley Lending Pool 0.0 0.0 2016-09-28 2
CS20161004000112 Morgan Stanley Long 0.0 5.75 2016-09-28 2
CS20161004000112 Morgan Stanley Short 0.0 4.14 2016-09-28 2
CS20161003000209 Morgan Stanley Long 0.0 5.73 2016-09-27 2
CS20161003000209 Morgan Stanley Short 0.0 4.11 2016-09-27 2
CS20160929000230 Morgan Stanley Long 0.0 5.64 2016-09-26 2
CS20160929000230 Morgan Stanley Short 0.0 4.1 2016-09-26 2
CS20160929000160 Morgan Stanley Long 0.0 5.84 2016-09-23 4
CS20160929000160 Morgan Stanley Lending Pool 0.0 0.0 2016-09-23 4
CS20160929000160 Morgan Stanley Short 0.0 4.12 2016-09-23 4
CS20160928000259 UBS Group AG Short -0.18 3.5 2016-09-23 5
CS20160928000259 UBS Group AG Long -0.25 4.92 2016-09-23 5
CS20160928000117 Morgan Stanley Long -0.21 5.84 2016-09-22 4
CS20160928000117 Morgan Stanley Lending Pool 0.0 0.0 2016-09-22 4
CS20160928000117 Morgan Stanley Short -0.04 4.12 2016-09-22 4
CS20160928000116 Morgan Stanley Short 0.0 4.16 2016-09-22 4
CS20160928000116 Morgan Stanley Long 0.0 6.05 2016-09-22 4
CS20160928000116 Morgan Stanley Lending Pool 0.0 0.0 2016-09-22 4
CS20160927000076 UBS Group AG Long -0.52 5.17 2016-09-22 5
CS20160927000076 UBS Group AG Short -0.41 3.68 2016-09-22 5
CS20160927000233 Morgan Stanley Short 0.0 4.34 2016-09-21 2
CS20160927000233 Morgan Stanley Long 0.0 6.03 2016-09-21 2
CS20160926000145 Morgan Stanley Lending Pool 0.0 0.0 2016-09-20 2
CS20160926000145 Morgan Stanley Short 0.0 4.49 2016-09-20 2
CS20160926000145 Morgan Stanley Long 0.0 6.03 2016-09-20 2
CS20160923000122 Morgan Stanley Long 0.0 6.02 2016-09-19 2
CS20160923000122 Morgan Stanley Short 0.0 4.51 2016-09-19 2
CS20160923000122 Morgan Stanley Lending Pool 0.0 0.0 2016-09-19 2
CS20160922000137 Morgan Stanley Long 0.0 6.05 2016-09-16 4
CS20160922000137 Morgan Stanley Short 0.0 4.54 2016-09-16 4
CS20160922000136 Morgan Stanley Long 0.0 6.14 2016-09-15 4
CS20160922000136 Morgan Stanley Short 0.0 4.66 2016-09-15 4
CS20160921000158 UBS Group AG Long 0.53 5.62 2016-09-15 6
CS20160921000158 UBS Group AG Short 0.49 4.35 2016-09-15 6
CS20160920000242 Morgan Stanley Short 0.0 4.66 2016-09-14 2
CS20160920000242 Morgan Stanley Long 0.0 6.19 2016-09-14 2
CS20160920000242 Morgan Stanley Lending Pool 0.0 0.0 2016-09-14 2
CS20160920000204 UBS Group AG Long -0.25 5.09 2016-09-14 6
CS20160920000204 UBS Group AG Short -0.24 3.86 2016-09-14 6
CS20160919000141 Morgan Stanley Long 0.0 6.17 2016-09-13 2
CS20160919000141 Morgan Stanley Short 0.0 4.69 2016-09-13 2
CS20160919000141 Morgan Stanley Lending Pool 0.0 0.0 2016-09-13 2
CS20160919000109 Morgan Stanley Lending Pool 0.0 0.0 2016-09-12 2
CS20160919000109 Morgan Stanley Long 0.0 6.13 2016-09-12 2
CS20160919000109 Morgan Stanley Short 0.0 4.62 2016-09-12 2
CS20160914000240 Morgan Stanley Long 0.0 6.24 2016-09-09 4
CS20160914000240 Morgan Stanley Lending Pool 0.0 0.0 2016-09-09 4
CS20160914000240 Morgan Stanley Short 0.0 4.71 2016-09-09 4
CS20160913000279 JPMorgan Chase & Co. Long -0.37 6.68 2016-09-09 4
CS20160913000279 JPMorgan Chase & Co. Short 0.0 0.41 2016-09-09 4
CS20160913000279 JPMorgan Chase & Co. Lending Pool 0.0 4.22 2016-09-09 4
CS20160913000265 Morgan Stanley Short 0.0 4.68 2016-09-08 4
CS20160913000265 Morgan Stanley Lending Pool 0.0 0.0 2016-09-08 4
CS20160913000265 Morgan Stanley Long 0.0 6.27 2016-09-08 4
CS20160912000201 JPMorgan Chase & Co. Short 0.0 0.41 2016-09-08 4
CS20160912000201 JPMorgan Chase & Co. Lending Pool 0.11 4.22 2016-09-08 4
CS20160912000201 JPMorgan Chase & Co. Long 0.08 7.05 2016-09-08 4
CS20160912000198 Morgan Stanley Short 0.0 4.6 2016-09-07 2
CS20160912000198 Morgan Stanley Lending Pool 0.0 0.0 2016-09-07 2
CS20160912000198 Morgan Stanley Long 0.0 6.04 2016-09-07 2
CS20160912000181 UBS Group AG Long 0.22 5.36 2016-09-07 5
CS20160912000181 UBS Group AG Short 0.28 4.1 2016-09-07 5
CS20160909000223 UBS Group AG Long 0.31 5.14 2016-09-06 3
CS20160909000223 UBS Group AG Short 0.0 3.82 2016-09-06 3
CS20160909000131 Morgan Stanley Short 0.4 4.6 2016-09-06 2
CS20160909000131 Morgan Stanley Lending Pool 0.0 0.0 2016-09-06 2
CS20160909000131 Morgan Stanley Long 0.09 6.04 2016-09-06 2
CS20160909000130 Morgan Stanley Short 0.0 4.2 2016-09-06 2
CS20160909000130 Morgan Stanley Lending Pool 0.0 0.0 2016-09-06 2
CS20160909000130 Morgan Stanley Long 0.0 5.95 2016-09-06 2
CS20160909000081 Morgan Stanley Lending Pool 0.0 0.0 2016-09-05 2
CS20160909000081 Morgan Stanley Short 0.0 4.19 2016-09-05 2
CS20160909000081 Morgan Stanley Long 0.0 5.6 2016-09-05 2
CS20160907000188 Morgan Stanley Lending Pool 0.0 0.0 2016-09-02 4
CS20160907000188 Morgan Stanley Short 0.0 4.1 2016-09-02 4
CS20160907000188 Morgan Stanley Long 0.0 5.66 2016-09-02 4
CS20160907000134 Morgan Stanley Long 0.0 5.53 2016-09-01 4
CS20160907000134 Morgan Stanley Short 0.0 4.2 2016-09-01 4
CS20160907000134 Morgan Stanley Lending Pool 0.0 0.0 2016-09-01 4
CS20160906000132 Morgan Stanley Short 0.0 4.17 2016-08-31 2
CS20160906000132 Morgan Stanley Lending Pool 0.0 0.0 2016-08-31 2
CS20160906000132 Morgan Stanley Long 0.0 5.49 2016-08-31 2
CS20160902000280 Morgan Stanley Short 0.0 4.05 2016-08-29 2
CS20160902000280 Morgan Stanley Long 0.0 5.41 2016-08-29 2
CS20160902000280 Morgan Stanley Lending Pool 0.0 0.0 2016-08-29 2
CS20160831000143 Morgan Stanley Lending Pool 0.0 0.0 2016-08-25 4
CS20160831000143 Morgan Stanley Long 0.0 5.38 2016-08-25 4
CS20160831000143 Morgan Stanley Short 0.0 4.08 2016-08-25 4
CS20160830000243 UBS Group AG Long -0.27 4.78 2016-08-25 5
CS20160830000243 UBS Group AG Short -0.27 3.82 2016-08-25 5
CS20160830000113 Morgan Stanley Long 0.0 5.68 2016-08-24 2
CS20160830000113 Morgan Stanley Lending Pool 0.0 0.0 2016-08-24 2
CS20160830000113 Morgan Stanley Short 0.0 4.36 2016-08-24 2
CS20160829000221 UBS Group AG Short 0.33 4.09 2016-08-24 5
CS20160829000221 UBS Group AG Long 0.15 5.05 2016-08-24 5
CS20160826000190 Morgan Stanley Short 0.0 4.37 2016-08-23 2
CS20160826000190 Morgan Stanley Long 0.0 5.66 2016-08-23 2
CS20160826000190 Morgan Stanley Lending Pool 0.0 0.0 2016-08-23 2
CS20160826000170 Morgan Stanley Short 0.0 4.07 2016-08-22 2
CS20160826000170 Morgan Stanley Lending Pool 0.0 0.0 2016-08-22 2
CS20160826000170 Morgan Stanley Long 0.0 5.39 2016-08-22 2
CS20160824000251 Morgan Stanley Short 0.1 4.07 2016-08-19 4
CS20160824000251 Morgan Stanley Lending Pool 0.0 0.0 2016-08-19 4
CS20160824000251 Morgan Stanley Long -0.03 5.39 2016-08-19 4
CS20160824000250 Morgan Stanley Short 0.0 3.97 2016-08-19 4
CS20160824000250 Morgan Stanley Lending Pool 0.0 0.0 2016-08-19 4
CS20160824000250 Morgan Stanley Long 0.0 5.42 2016-08-19 4
CS20160824000140 Morgan Stanley Long 0.01 5.42 2016-08-18 4
CS20160824000140 Morgan Stanley Short -0.04 3.97 2016-08-18 4
CS20160824000140 Morgan Stanley Lending Pool 0.0 0.0 2016-08-18 4
CS20160824000139 Morgan Stanley Short 0.0 4.01 2016-08-18 4
CS20160824000139 Morgan Stanley Long 0.0 5.41 2016-08-18 4
CS20160824000139 Morgan Stanley Lending Pool 0.0 0.0 2016-08-18 4
CS20160823000081 Morgan Stanley Lending Pool 0.0 0.0 2016-08-17 2
CS20160823000081 Morgan Stanley Short 0.0 4.19 2016-08-17 2
CS20160823000081 Morgan Stanley Long 0.0 5.55 2016-08-17 2
CS20160822000097 Citigroup Inc. Lending Pool -0.1 5.39 2016-08-17 5
CS20160822000097 Citigroup Inc. Long -0.19 5.93 2016-08-17 5
CS20160822000097 Citigroup Inc. Short -0.02 0.28 2016-08-17 5
CS20160822000099 Morgan Stanley Lending Pool 0.0 0.0 2016-08-16 2
CS20160822000099 Morgan Stanley Short 0.0 4.2 2016-08-16 2
CS20160822000099 Morgan Stanley Long 0.0 5.5 2016-08-16 2
CS20160819000130 Morgan Stanley Long 0.0 5.57 2016-08-15 2
CS20160819000130 Morgan Stanley Lending Pool 0.0 0.0 2016-08-15 2
CS20160819000130 Morgan Stanley Short 0.0 4.26 2016-08-15 2
CS20160818000073 Morgan Stanley Long 0.0 5.59 2016-08-12 4
CS20160818000073 Morgan Stanley Short 0.0 4.28 2016-08-12 4
CS20160818000073 Morgan Stanley Lending Pool 0.0 0.0 2016-08-12 4
CS20160817000182 Morgan Stanley Lending Pool 0.0 0.0 2016-08-11 4
CS20160817000182 Morgan Stanley Short 0.0 4.39 2016-08-11 4
CS20160817000182 Morgan Stanley Long 0.0 5.6 2016-08-11 4
CS20160816000176 Morgan Stanley Long 0.0 5.54 2016-08-10 2
CS20160816000176 Morgan Stanley Short 0.0 4.35 2016-08-10 2
CS20160816000176 Morgan Stanley Lending Pool 0.0 0.0 2016-08-10 2
CS20160815000074 Morgan Stanley Long 0.0 5.33 2016-08-09 2
CS20160815000074 Morgan Stanley Short 0.0 4.02 2016-08-09 2
CS20160815000074 Morgan Stanley Lending Pool 0.0 0.0 2016-08-09 2
CS20160812000110 UBS Group AG Long -0.38 4.88 2016-08-09 3
CS20160812000110 UBS Group AG Short -0.21 3.58 2016-08-09 3
CS20160812000057 Morgan Stanley Lending Pool 0.0 0.0 2016-08-08 2
CS20160812000057 Morgan Stanley Short 0.05 4.02 2016-08-08 2
CS20160812000057 Morgan Stanley Long 0.15 5.33 2016-08-08 2
CS20160812000056 Morgan Stanley Short 0.0 3.97 2016-08-08 2
CS20160812000056 Morgan Stanley Lending Pool 0.0 0.0 2016-08-08 2
CS20160812000056 Morgan Stanley Long 0.0 5.18 2016-08-08 2
CS20160811000118 UBS Group AG Long 0.48 5.26 2016-08-08 3
CS20160811000118 UBS Group AG Short 0.45 3.79 2016-08-08 3
CS20160811000097 Morgan Stanley Long 0.2 5.18 2016-08-05 4
CS20160811000097 Morgan Stanley Lending Pool 0.0 0.0 2016-08-05 4
CS20160811000097 Morgan Stanley Short 0.22 3.97 2016-08-05 4
CS20160809000078 Morgan Stanley Long -0.15 4.97 2016-08-03 2
CS20160809000078 Morgan Stanley Lending Pool 0.0 0.0 2016-08-03 2
CS20160809000078 Morgan Stanley Short -0.14 3.75 2016-08-03 2
CS20160805000079 Morgan Stanley Long 0.87 5.14 2016-08-01 2
CS20160805000079 Morgan Stanley Short -0.15 3.89 2016-08-01 2
CS20160805000079 Morgan Stanley Lending Pool 0.0 0.0 2016-08-01 2
CS20160805000078 Morgan Stanley Short 0.0 4.04 2016-08-01 2
CS20160805000078 Morgan Stanley Long 0.0 5.27 2016-08-01 2
CS20160805000078 Morgan Stanley Lending Pool 0.0 0.0 2016-08-01 2
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CS20160804000084 Morgan Stanley Long 0.32 5.27 2016-07-29 4
CS20160804000084 Morgan Stanley Lending Pool 0.0 0.0 2016-07-29 4
CS20160804000084 Morgan Stanley Short 0.35 4.04 2016-07-29 4
CS20160803000104 Morgan Stanley Long -0.12 4.95 2016-07-28 4
CS20160803000104 Morgan Stanley Lending Pool 0.0 0.0 2016-07-28 4
CS20160803000104 Morgan Stanley Short -0.48 3.69 2016-07-28 4
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CS20160802000021 Citigroup Inc. Lending Pool 0.0 5.68 2016-07-28 5
CS20160802000021 Citigroup Inc. Short 0.0 0.28 2016-07-28 5
CS20160803000023 Morgan Stanley Lending Pool 0.0 0.0 2016-07-27 2
CS20160803000023 Morgan Stanley Long 0.0 5.55 2016-07-27 2
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CS20160801000112 Morgan Stanley Short 0.0 4.47 2016-07-26 2
CS20160801000112 Morgan Stanley Long 0.0 5.94 2016-07-26 2
CS20160729000243 Morgan Stanley Long -0.4 5.94 2016-07-25 2
CS20160729000243 Morgan Stanley Lending Pool 0.0 0.0 2016-07-25 2
CS20160729000243 Morgan Stanley Short -0.3 4.47 2016-07-25 2
CS20160729000241 Morgan Stanley Long 0.0 6.34 2016-07-25 2
CS20160729000241 Morgan Stanley Lending Pool 0.0 0.0 2016-07-25 2
CS20160729000241 Morgan Stanley Short 0.0 4.77 2016-07-25 2
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CS20160728000159 Morgan Stanley Long 0.0 6.41 2016-07-22 4
CS20160728000159 Morgan Stanley Short 0.0 4.95 2016-07-22 4
CS20160728000159 Morgan Stanley Lending Pool 0.0 0.0 2016-07-22 4
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CS20160727000105 Morgan Stanley Short -0.16 4.95 2016-07-21 4
CS20160727000105 Morgan Stanley Long 0.06 6.41 2016-07-21 4
CS20160727000105 Morgan Stanley Lending Pool 0.0 0.0 2016-07-21 4
CS20160727000104 Morgan Stanley Long 0.0 6.35 2016-07-21 4
CS20160727000104 Morgan Stanley Short 0.0 5.11 2016-07-21 4
CS20160727000104 Morgan Stanley Lending Pool 0.0 0.0 2016-07-21 4
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CS20160726000132 Morgan Stanley Long 0.0 6.94 2016-07-20 2
CS20160726000132 Morgan Stanley Short 0.0 5.64 2016-07-20 2
CS20160726000132 Morgan Stanley Lending Pool 0.0 0.0 2016-07-20 2
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CS20160725000205 Morgan Stanley Short -0.6 5.64 2016-07-19 2
CS20160725000205 Morgan Stanley Long -0.53 6.94 2016-07-19 2
CS20160725000203 Morgan Stanley Long 0.0 7.47 2016-07-19 2
CS20160725000203 Morgan Stanley Short 0.0 6.24 2016-07-19 2
CS20160725000203 Morgan Stanley Lending Pool 0.0 0.0 2016-07-19 2
CS20160722000279 Morgan Stanley Short 1.07 6.24 2016-07-18 2
CS20160722000279 Morgan Stanley Long 1.04 7.47 2016-07-18 2
CS20160722000279 Morgan Stanley Lending Pool 0.0 0.0 2016-07-18 2
CS20160722000278 Morgan Stanley Long 0.0 6.43 2016-07-18 2
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CS20160721000121 Morgan Stanley Short 0.0 5.15 2016-07-15 4
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CS20160720000092 UBS Group AG Long -0.54 4.56 2016-07-15 5
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CS20160720000265 Morgan Stanley Short 0.0 5.33 2016-07-14 4
CS20160719000234 Morgan Stanley Long 1.02 6.27 2016-07-13 2
CS20160719000234 Morgan Stanley Short 0.99 5.33 2016-07-13 2
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CS20160719000232 Morgan Stanley Long 0.0 5.25 2016-07-13 2
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CS20160714000371 Morgan Stanley Long 0.1 5.01 2016-07-08 4
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CS20160707000312 UBS Group AG Short 0.14 3.49 2016-07-04 3
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CS20160627000140 Morgan Stanley Long 0.0 5.07 2016-06-21 2
CS20160627000140 Morgan Stanley Lending Pool 0.0 0.0 2016-06-21 2
CS20160624000096 Morgan Stanley Lending Pool 0.0 0.0 2016-06-20 2
CS20160624000096 Morgan Stanley Short 0.0 4.49 2016-06-20 2
CS20160624000096 Morgan Stanley Long 0.0 5.08 2016-06-20 2
CS20160623000119 Morgan Stanley Long 0.0 5.16 2016-06-17 4
CS20160623000119 Morgan Stanley Lending Pool 0.0 0.0 2016-06-17 4
CS20160623000119 Morgan Stanley Short 0.0 4.5 2016-06-17 4
CS20160622000105 Morgan Stanley Long 0.0 5.21 2016-06-16 4
CS20160622000105 Morgan Stanley Short 0.0 4.39 2016-06-16 4
CS20160622000105 Morgan Stanley Lending Pool 0.0 0.0 2016-06-16 4
CS20160621000070 Citigroup Inc. Short 0.0 0.18 2016-06-16 5
CS20160621000070 Citigroup Inc. Lending Pool 1.17 5.85 2016-06-16 5
CS20160621000070 Citigroup Inc. Long 1.17 6.24 2016-06-16 5
CS20160621000141 Morgan Stanley Lending Pool 0.0 0.0 2016-06-15 2
CS20160621000141 Morgan Stanley Short 0.0 4.78 2016-06-15 2
CS20160621000141 Morgan Stanley Long 0.0 5.5 2016-06-15 2
CS20160620000118 Citigroup Inc. Long 1.13 5.07 2016-06-15 5
CS20160620000118 Citigroup Inc. Lending Pool 1.13 4.68 2016-06-15 5
CS20160620000118 Citigroup Inc. Short 0.0 0.18 2016-06-15 5
CS20160620000241 Morgan Stanley Long 0.0 5.52 2016-06-14 2
CS20160620000241 Morgan Stanley Short 0.0 4.79 2016-06-14 2
CS20160620000241 Morgan Stanley Lending Pool 0.0 0.0 2016-06-14 2
CS20160617000104 Morgan Stanley Long 0.0 5.59 2016-06-13 2
CS20160617000104 Morgan Stanley Short 0.0 4.84 2016-06-13 2
CS20160616000153 Morgan Stanley Lending Pool 0.0 0.0 2016-06-10 4
CS20160616000153 Morgan Stanley Long -0.21 5.59 2016-06-10 4
CS20160616000153 Morgan Stanley Short -0.17 4.84 2016-06-10 4
CS20160616000152 Morgan Stanley Long 0.0 5.8 2016-06-10 4
CS20160616000152 Morgan Stanley Short 0.0 5.01 2016-06-10 4
CS20160615000173 Morgan Stanley Short 0.0 5.01 2016-06-09 4
CS20160615000173 Morgan Stanley Long 0.0 5.8 2016-06-09 4
CS20160615000173 Morgan Stanley Lending Pool 0.0 0.0 2016-06-09 4
CS20160615000171 Morgan Stanley Lending Pool 0.0 0.0 2016-06-08 2
CS20160615000171 Morgan Stanley Long 0.0 5.85 2016-06-08 2
CS20160615000171 Morgan Stanley Short 0.0 5.07 2016-06-08 2
CS20160614000087 Morgan Stanley Lending Pool 0.0 0.0 2016-06-07 2
CS20160614000087 Morgan Stanley Long 0.0 5.81 2016-06-07 2
CS20160614000087 Morgan Stanley Short 0.0 5.1 2016-06-07 2
CS20160613000088 Morgan Stanley Lending Pool 0.0 0.0 2016-06-06 2
CS20160613000088 Morgan Stanley Short 0.0 5.01 2016-06-06 2
CS20160613000088 Morgan Stanley Long 0.0 5.73 2016-06-06 2
CS20160608000187 JPMorgan Chase & Co. Short -0.06 0.31 2016-06-06 2
CS20160608000187 JPMorgan Chase & Co. Long -0.11 6.99 2016-06-06 2
CS20160608000187 JPMorgan Chase & Co. Lending Pool 0.0 4.59 2016-06-06 2
CS20160610000145 Morgan Stanley Short 0.0 5.07 2016-06-03 4
CS20160610000145 Morgan Stanley Long 0.0 5.77 2016-06-03 4
CS20160610000145 Morgan Stanley Lending Pool 0.0 0.0 2016-06-03 4
CS20160607000181 Morgan Stanley Lending Pool 0.0 0.0 2016-06-01 2
CS20160607000181 Morgan Stanley Long 0.0 5.8 2016-06-01 2
CS20160607000181 Morgan Stanley Short 0.0 5.19 2016-06-01 2
CS20160603000170 Morgan Stanley Lending Pool 0.0 0.0 2016-05-31 2
CS20160603000170 Morgan Stanley Long 0.0 5.73 2016-05-31 2
CS20160603000170 Morgan Stanley Short 0.0 5.09 2016-05-31 2
CS20160603000078 Morgan Stanley Short 0.0 5.15 2016-05-30 2
CS20160603000078 Morgan Stanley Long 0.0 5.74 2016-05-30 2
CS20160603000078 Morgan Stanley Lending Pool 0.0 0.0 2016-05-30 2
CS20160602000167 Morgan Stanley Lending Pool 0.0 0.0 2016-05-27 4
CS20160602000167 Morgan Stanley Long 0.0 5.76 2016-05-27 4
CS20160602000167 Morgan Stanley Short 0.0 5.15 2016-05-27 4
CS20160601000263 Morgan Stanley Long 0.0 5.81 2016-05-26 4
CS20160601000263 Morgan Stanley Short 0.0 5.16 2016-05-26 4
CS20160601000263 Morgan Stanley Lending Pool 0.0 0.0 2016-05-26 4
CS20160531000134 Morgan Stanley Long 0.0 5.83 2016-05-25 2
CS20160531000134 Morgan Stanley Lending Pool 0.0 0.0 2016-05-25 2
CS20160531000134 Morgan Stanley Short 0.0 5.15 2016-05-25 2
CS20160530000169 Morgan Stanley Short 0.0 5.14 2016-05-24 2
CS20160530000169 Morgan Stanley Lending Pool 0.0 0.0 2016-05-24 2
CS20160530000169 Morgan Stanley Long 0.0 5.81 2016-05-24 2
CS20160527000299 Morgan Stanley Long 0.19 5.81 2016-05-23 2
CS20160527000299 Morgan Stanley Lending Pool 0.0 0.0 2016-05-23 2
CS20160527000299 Morgan Stanley Short 0.18 5.14 2016-05-23 2
CS20160527000298 Morgan Stanley Long 0.0 5.62 2016-05-23 2
CS20160527000298 Morgan Stanley Short 0.0 4.96 2016-05-23 2
CS20160527000298 Morgan Stanley Lending Pool 0.0 0.0 2016-05-23 2
CS20160526000052 Morgan Stanley Lending Pool 0.0 0.0 2016-05-20 4
CS20160526000052 Morgan Stanley Long 0.0 5.66 2016-05-20 4
CS20160526000052 Morgan Stanley Short 0.0 4.96 2016-05-20 4
CS20160524000206 Morgan Stanley Long -0.04 5.66 2016-05-19 4
CS20160524000206 Morgan Stanley Lending Pool 0.0 0.0 2016-05-19 4
CS20160524000206 Morgan Stanley Short -0.05 4.96 2016-05-19 4
CS20160524000205 Morgan Stanley Lending Pool 0.0 0.0 2016-05-19 4
CS20160524000205 Morgan Stanley Short 0.0 5.01 2016-05-19 4
CS20160524000205 Morgan Stanley Long 0.0 5.7 2016-05-19 4
CS20160524000063 UBS Group AG Long -0.29 4.84 2016-05-19 5
CS20160524000063 UBS Group AG Short 0.09 2.19 2016-05-19 5
CS20160520000237 Norges Bank Long -0.1 4.97 2016-05-19 1
CS20160524000065 Morgan Stanley Lending Pool 0.0 0.0 2016-05-18 2
CS20160524000065 Morgan Stanley Short 0.0 5.01 2016-05-18 2
CS20160524000065 Morgan Stanley Long 0.0 5.7 2016-05-18 2
CS20160523000098 UBS Group AG Long 0.55 5.13 2016-05-18 5
CS20160523000098 UBS Group AG Short 0.0 2.1 2016-05-18 5
CS20160523000091 Morgan Stanley Long -0.63 5.7 2016-05-17 2
CS20160523000091 Morgan Stanley Short -0.65 5.01 2016-05-17 2
CS20160523000091 Morgan Stanley Lending Pool 0.0 0.0 2016-05-17 2
CS20160523000090 Morgan Stanley Long 0.0 6.33 2016-05-17 2
CS20160523000090 Morgan Stanley Lending Pool 0.0 0.0 2016-05-17 2
CS20160523000090 Morgan Stanley Short 0.0 5.66 2016-05-17 2
CS20160520000087 Morgan Stanley Short 0.0 5.63 2016-05-16 2
CS20160520000087 Morgan Stanley Long 0.0 6.37 2016-05-16 2
CS20160520000087 Morgan Stanley Lending Pool 0.0 0.0 2016-05-16 2
CS20160517000230 Norges Bank Long 0.18 5.1 2016-05-16 1
CS20160519000151 Morgan Stanley Long 0.0 6.46 2016-05-13 4
CS20160519000151 Morgan Stanley Short 0.0 5.63 2016-05-13 4
CS20160519000151 Morgan Stanley Lending Pool 0.0 0.0 2016-05-13 4
CS20160516000126 Norges Bank Long -0.11 4.92 2016-05-13 3
CS20160518000051 Morgan Stanley Lending Pool 0.0 0.0 2016-05-12 4
CS20160518000051 Morgan Stanley Short 0.0 5.66 2016-05-12 4
CS20160518000051 Morgan Stanley Long 0.0 6.39 2016-05-12 4
CS20160517000070 Morgan Stanley Long 0.0 6.6 2016-05-11 2
CS20160517000070 Morgan Stanley Short 0.0 5.8 2016-05-11 2
CS20160517000070 Morgan Stanley Lending Pool 0.0 0.0 2016-05-11 2
CS20160516000180 Morgan Stanley Short 0.0 5.82 2016-05-10 2
CS20160516000180 Morgan Stanley Lending Pool 0.0 0.0 2016-05-10 2
CS20160516000180 Morgan Stanley Long 0.0 6.62 2016-05-10 2
CS20160512000105 JPMorgan Chase & Co. Lending Pool -0.02 4.8 2016-05-10 2
CS20160512000105 JPMorgan Chase & Co. Long -0.25 7.83 2016-05-10 2
CS20160512000105 JPMorgan Chase & Co. Short 0.0 0.65 2016-05-10 2
CS20160513000134 Morgan Stanley Short 0.0 5.61 2016-05-09 2
CS20160513000134 Morgan Stanley Long 0.0 6.38 2016-05-09 2
CS20160513000134 Morgan Stanley Lending Pool 0.0 0.0 2016-05-09 2
CS20160512000094 Morgan Stanley Long 0.0 6.59 2016-05-06 4
CS20160512000094 Morgan Stanley Lending Pool 0.0 0.0 2016-05-06 4
CS20160512000094 Morgan Stanley Short 0.0 5.71 2016-05-06 4
CS20160511000143 Morgan Stanley Short 0.0 5.8 2016-05-05 4
CS20160511000143 Morgan Stanley Long 0.0 6.62 2016-05-05 4
CS20160511000143 Morgan Stanley Lending Pool 0.0 0.0 2016-05-05 4
CS20160510000095 Morgan Stanley Long 0.0 6.41 2016-05-04 2
CS20160510000095 Morgan Stanley Lending Pool 0.0 0.0 2016-05-04 2
CS20160510000095 Morgan Stanley Short 0.0 5.8 2016-05-04 2
CS20160509000094 Morgan Stanley Short -0.28 5.8 2016-05-03 2
CS20160509000094 Morgan Stanley Long -0.32 6.41 2016-05-03 2
CS20160509000094 Morgan Stanley Lending Pool 0.0 0.0 2016-05-03 2
CS20160509000093 Morgan Stanley Long 0.0 6.73 2016-05-03 2
CS20160509000093 Morgan Stanley Short 0.0 6.08 2016-05-03 2
CS20160509000093 Morgan Stanley Lending Pool 0.0 0.0 2016-05-03 2
CS20160506000091 Morgan Stanley Lending Pool 0.0 0.0 2016-05-02 2
CS20160506000091 Morgan Stanley Long 0.0 6.73 2016-05-02 2
CS20160506000091 Morgan Stanley Short 0.0 6.08 2016-05-02 2
CS20160505000333 Morgan Stanley Short 0.0 6.16 2016-04-29 4
CS20160505000333 Morgan Stanley Lending Pool 0.0 0.0 2016-04-29 4
CS20160505000333 Morgan Stanley Long 0.0 6.81 2016-04-29 4
CS20160505000019 HSBC Global Asset Management (Hong Kong) Limited Long -0.31 4.75 2016-04-29 6
CS20160504000190 Morgan Stanley Short 0.0 6.15 2016-04-28 4
CS20160504000190 Morgan Stanley Long 0.0 6.94 2016-04-28 4
CS20160504000190 Morgan Stanley Lending Pool 0.0 0.0 2016-04-28 4
CS20160503000158 Morgan Stanley Long 0.39 6.94 2016-04-27 2
CS20160503000158 Morgan Stanley Short 0.71 6.15 2016-04-27 2
CS20160503000158 Morgan Stanley Lending Pool 0.0 0.0 2016-04-27 2
CS20160503000156 Morgan Stanley Long 0.0 6.55 2016-04-27 2
CS20160503000156 Morgan Stanley Lending Pool 0.0 0.0 2016-04-27 2
CS20160503000156 Morgan Stanley Short 0.0 5.44 2016-04-27 2
CS20160503000124 Morgan Stanley Lending Pool 0.0 0.0 2016-04-26 2
CS20160503000124 Morgan Stanley Long 0.0 6.75 2016-04-26 2
CS20160503000124 Morgan Stanley Short 0.0 5.86 2016-04-26 2
CS20160428000154 JPMorgan Chase & Co. Lending Pool 0.0 4.88 2016-04-26 2
CS20160428000154 JPMorgan Chase & Co. Short 0.0 0.65 2016-04-26 2
CS20160428000154 JPMorgan Chase & Co. Long 0.05 8.0 2016-04-26 2
CS20160428000029 Schroders Plc Long -0.21 4.82 2016-04-26 1
CS20160429000237 Morgan Stanley Lending Pool 0.0 0.0 2016-04-25 2
CS20160429000237 Morgan Stanley Short 0.0 5.92 2016-04-25 2
CS20160429000237 Morgan Stanley Long 0.0 6.81 2016-04-25 2
CS20160428000089 Morgan Stanley Long 0.01 6.81 2016-04-22 4
CS20160428000089 Morgan Stanley Lending Pool 0.0 0.0 2016-04-22 4
CS20160428000089 Morgan Stanley Short -0.14 5.92 2016-04-22 4
CS20160428000088 Morgan Stanley Short 0.0 6.06 2016-04-22 4
CS20160428000088 Morgan Stanley Long 0.0 6.8 2016-04-22 4
CS20160428000088 Morgan Stanley Lending Pool 0.0 0.0 2016-04-22 4
CS20160427000052 Morgan Stanley Long -0.09 6.8 2016-04-21 4
CS20160427000052 Morgan Stanley Lending Pool 0.0 0.0 2016-04-21 4
CS20160427000052 Morgan Stanley Short 0.1 6.06 2016-04-21 4
CS20160427000051 Morgan Stanley Lending Pool 0.0 0.0 2016-04-21 4
CS20160427000051 Morgan Stanley Short 0.0 5.96 2016-04-21 4
CS20160427000051 Morgan Stanley Long 0.0 6.89 2016-04-21 4
CS20160426000243 Morgan Stanley Long 0.0 6.89 2016-04-20 2
CS20160426000243 Morgan Stanley Lending Pool 0.0 0.0 2016-04-20 2
CS20160426000243 Morgan Stanley Short -0.16 5.96 2016-04-20 2
CS20160426000242 Morgan Stanley Short 0.0 6.12 2016-04-20 2
CS20160426000242 Morgan Stanley Long 0.0 6.89 2016-04-20 2
CS20160426000242 Morgan Stanley Lending Pool 0.0 0.0 2016-04-20 2
CS20160421000234 Norges Bank Long -0.18 4.99 2016-04-20 1
CS20160425000195 Morgan Stanley Lending Pool 0.0 0.0 2016-04-19 2
CS20160425000195 Morgan Stanley Long 0.0 6.9 2016-04-19 2
CS20160425000195 Morgan Stanley Short 0.0 6.13 2016-04-19 2
CS20160422000258 Morgan Stanley Short 0.0 6.02 2016-04-18 2
CS20160422000258 Morgan Stanley Lending Pool 0.0 0.0 2016-04-18 2
CS20160422000258 Morgan Stanley Long 0.0 6.88 2016-04-18 2
CS20160421000067 Morgan Stanley Short 0.21 6.02 2016-04-15 4
CS20160421000067 Morgan Stanley Lending Pool 0.0 0.0 2016-04-15 4
CS20160421000067 Morgan Stanley Long 0.37 6.88 2016-04-15 4
CS20160421000066 Morgan Stanley Long 0.0 6.51 2016-04-15 4
CS20160421000066 Morgan Stanley Lending Pool 0.0 0.0 2016-04-15 4
CS20160421000066 Morgan Stanley Short 0.0 5.81 2016-04-15 4
CS20160420000060 Morgan Stanley Short 0.0 5.6 2016-04-14 4
CS20160420000060 Morgan Stanley Lending Pool 0.0 0.0 2016-04-14 4
CS20160420000060 Morgan Stanley Long 0.0 6.29 2016-04-14 4
CS20160419000083 Morgan Stanley Short 1.33 5.6 2016-04-13 2
CS20160419000083 Morgan Stanley Lending Pool 0.0 0.0 2016-04-13 2
CS20160419000083 Morgan Stanley Long 1.16 6.29 2016-04-13 2
CS20160419000082 Morgan Stanley Short 0.0 4.27 2016-04-13 2
CS20160419000082 Morgan Stanley Lending Pool 0.0 0.0 2016-04-13 2
CS20160419000082 Morgan Stanley Long 0.0 5.13 2016-04-13 2
CS20160415000060 HSBC Global Asset Management (Hong Kong) Limited Long 1.2 5.32 2016-04-13 2
CS20160417000003 Morgan Stanley Lending Pool 0.0 0.0 2016-04-12 2
CS20160417000003 Morgan Stanley Short 0.0 4.19 2016-04-12 2
CS20160417000003 Morgan Stanley Long 0.0 5.11 2016-04-12 2
CS20160415000087 Morgan Stanley Short 0.13 4.19 2016-04-11 2
CS20160415000087 Morgan Stanley Long 0.13 5.11 2016-04-11 2
CS20160415000087 Morgan Stanley Lending Pool 0.0 0.0 2016-04-11 2
CS20160325000004 Norges Bank Long 0.09 5.08 2016-03-24 1
CS20160329000120 Schroders Plc Long -1.11 5.35 2016-03-23 1
CS20160324000140 Morgan Stanley Short -0.18 4.44 2016-03-18 4
CS20160324000140 Morgan Stanley Lending Pool 0.0 0.0 2016-03-18 4
CS20160324000140 Morgan Stanley Long -0.15 4.91 2016-03-18 4
CS20160323000039 Morgan Stanley Lending Pool 0.0 0.0 2016-03-17 4
CS20160323000039 Morgan Stanley Short 0.0 4.73 2016-03-17 4
CS20160323000039 Morgan Stanley Long 0.0 5.21 2016-03-17 4
CS20160322000093 Morgan Stanley Lending Pool 0.0 0.0 2016-03-16 2
CS20160322000093 Morgan Stanley Short 0.27 4.73 2016-03-16 2
CS20160322000093 Morgan Stanley Long 0.22 5.21 2016-03-16 2
CS20160315000100 JPMorgan Chase & Co. Lending Pool -0.19 4.77 2016-03-11 4
CS20160315000100 JPMorgan Chase & Co. Long -0.19 7.96 2016-03-11 4
CS20160315000100 JPMorgan Chase & Co. Short 0.0 0.75 2016-03-11 4
CS20160315000121 UBS Group AG Long -0.98 4.08 2016-03-10 5
CS20160315000121 UBS Group AG Short -0.37 1.93 2016-03-10 5
CS20160314000067 JPMorgan Chase & Co. Short 0.0 0.75 2016-03-10 4
CS20160314000067 JPMorgan Chase & Co. Lending Pool 0.34 4.96 2016-03-10 4
CS20160314000067 JPMorgan Chase & Co. Long 0.35 8.15 2016-03-10 4
CS20160314000063 UBS Group AG Long -0.05 5.06 2016-03-09 5
CS20160314000063 UBS Group AG Short 0.0 2.3 2016-03-09 5
CS20160312000002 BlackRock, Inc. Long -0.5 4.52 2016-03-09 2
CS20160311000011 BlackRock, Inc. Long 0.0 5.02 2016-03-08 2
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CS20160309000171 JPMorgan Chase & Co. Lending Pool 0.0 4.74 2016-03-07 2
CS20160309000171 JPMorgan Chase & Co. Short -0.07 0.75 2016-03-07 2
CS20160309000171 JPMorgan Chase & Co. Long -0.14 7.91 2016-03-07 2
CS20160308000165 Norges Bank Long 0.07 5.0 2016-03-07 1
CS20160307000052 UBS Group AG Short 0.0 2.48 2016-03-02 5
CS20160307000052 UBS Group AG Long -0.01 5.11 2016-03-02 5
CS20160304000014 Invesco Asset Management Limited Long -0.5 4.55 2016-03-01 3
CS20160303000242 Morgan Stanley Long -0.45 4.77 2016-02-26 4
CS20160303000242 Morgan Stanley Lending Pool 0.0 0.0 2016-02-26 4
CS20160303000242 Morgan Stanley Short -0.26 4.25 2016-02-26 4
CS20160302000148 UBS Group AG Long 0.64 5.36 2016-02-26 5
CS20160302000148 UBS Group AG Short -0.18 2.71 2016-02-26 5
CS20160302000001 BlackRock, Inc. Long -0.84 5.54 2016-02-26 4
CS20160302000045 Morgan Stanley Short 0.0 4.31 2016-02-25 4
CS20160302000045 Morgan Stanley Long 0.0 5.0 2016-02-25 4
CS20160302000045 Morgan Stanley Lending Pool 0.0 0.0 2016-02-25 4
CS20160229000131 Morgan Stanley Lending Pool 0.0 0.0 2016-02-24 2
CS20160229000131 Morgan Stanley Long 0.11 5.0 2016-02-24 2
CS20160229000131 Morgan Stanley Short -0.04 4.31 2016-02-24 2
CS20160226000193 Morgan Stanley Long -0.34 4.89 2016-02-23 2
CS20160226000193 Morgan Stanley Lending Pool 0.0 0.0 2016-02-23 2
CS20160226000193 Morgan Stanley Short -0.36 4.35 2016-02-23 2
CS20160226000058 Morgan Stanley Long 0.65 5.23 2016-02-22 2
CS20160226000058 Morgan Stanley Lending Pool 0.0 0.0 2016-02-22 2
CS20160226000058 Morgan Stanley Short 0.62 4.71 2016-02-22 2
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CS20160224000013 BlackRock, Inc. Long 0.0 6.5 2016-02-19 4
CS20160223000077 UBS Group AG Short 0.0 2.96 2016-02-18 5
CS20160223000077 UBS Group AG Long -0.36 4.68 2016-02-18 5
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CS20160222000030 UBS Group AG Short 0.0 2.96 2016-02-17 5
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CS20160219000007 BlackRock, Inc. Long 0.38 7.25 2016-02-16 2
CS20160218000085 UBS Group AG Long -0.65 5.08 2016-02-15 3
CS20160218000085 UBS Group AG Short -0.02 2.96 2016-02-15 3
CS20160216000104 JPMorgan Chase & Co. Lending Pool 0.0 5.02 2016-02-12 4
CS20160216000104 JPMorgan Chase & Co. Short 0.04 0.65 2016-02-12 4
CS20160216000104 JPMorgan Chase & Co. Long 0.18 8.05 2016-02-12 4
CS20160216000109 UBS Group AG Long -0.33 5.98 2016-02-11 5
CS20160216000109 UBS Group AG Short 0.0 2.98 2016-02-11 5
CS20160215000111 UBS Group AG Long -0.02 6.31 2016-02-10 5
CS20160215000111 UBS Group AG Short -0.02 2.98 2016-02-10 5
CS20160215000101 UBS Group AG Long 0.08 6.4 2016-02-08 7
CS20160215000101 UBS Group AG Short 0.09 3.07 2016-02-08 7
CS20160215000087 UBS Group AG Long 0.36 6.32 2016-02-05 10
CS20160215000087 UBS Group AG Short 0.6 2.98 2016-02-05 10
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CS20160208000004 UBS Group AG Long -0.19 5.98 2016-02-03 5
CS20160205000012 BlackRock, Inc. Long 0.0 6.2 2016-02-03 1
CS20160205000266 UBS Group AG Long -0.28 6.17 2016-02-02 3
CS20160205000266 UBS Group AG Short -0.01 2.38 2016-02-02 3
CS20160203000282 UBS Group AG Long 0.51 6.39 2016-01-29 5
CS20160203000282 UBS Group AG Short 0.0 2.39 2016-01-29 5
CS20160201000256 UBS Group AG Short -0.12 2.39 2016-01-28 4
CS20160201000256 UBS Group AG Long -1.13 5.88 2016-01-28 4
CS20160201000114 JPMorgan Chase & Co. Long 0.14 7.12 2016-01-28 4
CS20160201000114 JPMorgan Chase & Co. Short 0.06 0.34 2016-01-28 4
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CS20160126000152 UBS Group AG Short 0.0 2.2 2016-01-22 4
CS20160122000392 UBS Group AG Long 0.46 5.06 2016-01-20 2
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CS20160118000163 JPMorgan Chase & Co. Lending Pool 0.29 3.97 2016-01-14 4
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CS20151104000195 JPMorgan Chase & Co. Lending Pool 0.0 3.29 2015-11-02 2
CS20151014000001 BlackRock, Inc. Long 0.5 7.32 2015-10-09 4
CS20151013000195 JPMorgan Chase & Co. Short 0.01 0.4 2015-10-09 4
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CS20130904000210 Morgan Stanley Long -0.36 4.69 2013-09-02 2
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CS20121026000130 Morgan Stanley Short 0.0 5.32 2012-10-24 2
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CS20120828000158 Morgan Stanley Long 0.0 6.02 2012-08-24 4
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CS20120815000119 Morgan Stanley Long 0.0 5.94 2012-08-13 2
CS20120815000119 Morgan Stanley Short 0.0 5.62 2012-08-13 2
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CS20120727000128 Morgan Stanley Short 0.0 6.12 2012-07-25 2
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CS20120724000189 Morgan Stanley Lending Pool 0.0 0.0 2012-07-20 4
CS20120724000189 Morgan Stanley Long 0.0 6.29 2012-07-20 4
CS20120724000189 Morgan Stanley Short 0.0 6.21 2012-07-20 4
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CS20120723000208 Morgan Stanley Short 0.0 6.24 2012-07-19 4
CS20120723000208 Morgan Stanley Long 0.0 6.3 2012-07-19 4
CS20120723000001 Morgan Stanley Lending Pool 0.0 0.0 2012-07-18 2
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CS20120718000121 Morgan Stanley Long 0.0 6.31 2012-07-16 2
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CS20120717000135 Morgan Stanley Long 0.0 6.35 2012-07-13 4
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CS20120705000177 Morgan Stanley Lending Pool 0.0 0.0 2012-07-03 2
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CS20120629000317 Morgan Stanley Lending Pool 0.0 0.0 2012-06-27 2
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CS20120626000107 Morgan Stanley Lending Pool 0.0 0.0 2012-06-22 4
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CS20120619000213 Morgan Stanley Short 0.0 5.95 2012-06-15 4
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CS20120607000139 Morgan Stanley Lending Pool 0.0 0.0 2012-06-05 2
CS20120607000139 Morgan Stanley Long 0.0 6.24 2012-06-05 2
CS20120606000161 Morgan Stanley Long 0.0 6.25 2012-06-04 2
CS20120606000161 Morgan Stanley Short 0.0 5.9 2012-06-04 2
CS20120606000161 Morgan Stanley Lending Pool 0.0 0.0 2012-06-04 2
CS20120605000216 Morgan Stanley Long 0.0 6.27 2012-06-01 4
CS20120605000216 Morgan Stanley Short 0.0 5.93 2012-06-01 4
CS20120605000216 Morgan Stanley Lending Pool 0.0 0.0 2012-06-01 4
CS20120605000234 BlackRock, Inc. Short 0.04 0.5 2012-05-31 5
CS20120605000234 BlackRock, Inc. Long 0.02 7.65 2012-05-31 5
CS20120604000158 Morgan Stanley Long 0.0 6.32 2012-05-31 4
CS20120604000158 Morgan Stanley Short 0.0 5.94 2012-05-31 4
CS20120604000227 BlackRock, Inc. Short 0.06 0.46 2012-05-30 5
CS20120604000227 BlackRock, Inc. Long 0.06 7.63 2012-05-30 5
CS20120601000209 Morgan Stanley Long 0.0 6.68 2012-05-30 2
CS20120601000209 Morgan Stanley Lending Pool 0.0 0.0 2012-05-30 2
CS20120601000209 Morgan Stanley Short 0.0 5.26 2012-05-30 2
CS20120601000239 BlackRock, Inc. Long -0.06 7.57 2012-05-29 3
CS20120601000239 BlackRock, Inc. Short -0.11 0.4 2012-05-29 3
CS20120531000200 Morgan Stanley Long 0.91 6.68 2012-05-29 2
CS20120531000200 Morgan Stanley Short -0.01 5.26 2012-05-29 2
CS20120531000191 Morgan Stanley Short 0.0 5.27 2012-05-29 2
CS20120531000191 Morgan Stanley Long 0.0 5.77 2012-05-29 2
CS20120601000198 BlackRock, Inc. Short 0.15 0.51 2012-05-28 3
CS20120601000198 BlackRock, Inc. Long 0.12 7.63 2012-05-28 3
CS20120530000136 Morgan Stanley Short 0.0 5.26 2012-05-28 2
CS20120530000136 Morgan Stanley Long 0.0 5.72 2012-05-28 2
CS20120529000125 Morgan Stanley Short 0.0 5.27 2012-05-25 4
CS20120529000125 Morgan Stanley Long 0.0 5.7 2012-05-25 4
CS20120528000137 Morgan Stanley Long 0.0 5.77 2012-05-24 4
CS20120528000137 Morgan Stanley Short 0.0 5.29 2012-05-24 4
CS20120528000137 Morgan Stanley Lending Pool 0.0 0.0 2012-05-24 4
CS20120526000011 BlackRock, Inc. Long 0.12 7.51 2012-05-23 2
CS20120526000011 BlackRock, Inc. Short 0.11 0.36 2012-05-23 2
CS20120525000159 Morgan Stanley Long 0.0 5.75 2012-05-23 2
CS20120525000159 Morgan Stanley Short 0.0 5.33 2012-05-23 2
CS20120525000247 BlackRock, Inc. Long 0.02 7.39 2012-05-22 3
CS20120525000247 BlackRock, Inc. Short 0.0 0.25 2012-05-22 3
CS20120524000163 Morgan Stanley Long 0.0 5.79 2012-05-22 2
CS20120524000163 Morgan Stanley Short 0.0 5.18 2012-05-22 2
CS20120524000225 BlackRock, Inc. Long 0.19 7.37 2012-05-21 3
CS20120524000225 BlackRock, Inc. Short 0.0 0.25 2012-05-21 3
CS20120523000155 Morgan Stanley Long 0.0 5.8 2012-05-21 2
CS20120523000155 Morgan Stanley Short 0.0 5.2 2012-05-21 2
CS20120523000155 Morgan Stanley Lending Pool 0.0 0.0 2012-05-21 2
CS20120522000132 Government of Singapore Investment Corporation Pte Ltd Long 0.25 6.06 2012-05-21 1
CS20120523000009 BlackRock, Inc. Short -0.14 0.25 2012-05-18 4
CS20120523000009 BlackRock, Inc. Long -0.05 7.18 2012-05-18 4
CS20120522000174 Morgan Stanley Long 0.0 5.85 2012-05-18 4
CS20120522000174 Morgan Stanley Lending Pool 0.0 0.0 2012-05-18 4
CS20120522000174 Morgan Stanley Short 0.0 5.21 2012-05-18 4
CS20120521000146 Morgan Stanley Long 0.0 5.9 2012-05-17 4
CS20120521000146 Morgan Stanley Short 0.0 5.29 2012-05-17 4
CS20120521000186 BlackRock, Inc. Long 0.06 7.23 2012-05-16 5
CS20120521000186 BlackRock, Inc. Short 0.08 0.39 2012-05-16 5
CS20120518000170 Morgan Stanley Long 0.0 5.9 2012-05-16 2
CS20120518000170 Morgan Stanley Short 0.0 5.3 2012-05-16 2
CS20120518000230 BlackRock, Inc. Long -0.04 7.17 2012-05-15 3
CS20120518000230 BlackRock, Inc. Short -0.22 0.31 2012-05-15 3
CS20120517000163 Morgan Stanley Short 0.0 5.22 2012-05-15 2
CS20120517000163 Morgan Stanley Long 0.0 5.93 2012-05-15 2
CS20120517000163 Morgan Stanley Lending Pool 0.0 0.0 2012-05-15 2
CS20120517000077 JPMorgan Chase & Co. Lending Pool 5.85 6.52 2012-05-14 3
CS20120517000077 JPMorgan Chase & Co. Short -0.11 0.67 2012-05-14 3
CS20120517000077 JPMorgan Chase & Co. Long -0.37 7.94 2012-05-14 3
CS20120516000111 Morgan Stanley Lending Pool 0.0 0.0 2012-05-14 2
CS20120516000111 Morgan Stanley Long 0.0 5.96 2012-05-14 2
CS20120516000111 Morgan Stanley Short 0.0 5.32 2012-05-14 2
CS20120516000156 BlackRock, Inc. Short 0.0 0.53 2012-05-11 5
CS20120516000156 BlackRock, Inc. Long -0.01 7.21 2012-05-11 5
CS20120515000106 Morgan Stanley Long 0.0 5.94 2012-05-11 4
CS20120515000106 Morgan Stanley Short 0.0 5.28 2012-05-11 4
CS20120514000142 Morgan Stanley Short 0.0 5.3 2012-05-10 4
CS20120514000142 Morgan Stanley Long 0.0 5.96 2012-05-10 4
CS20120514000142 Morgan Stanley Lending Pool 0.0 0.0 2012-05-10 4
CS20120514000173 BlackRock, Inc. Short 0.03 0.53 2012-05-09 5
CS20120514000173 BlackRock, Inc. Long 0.03 7.22 2012-05-09 5
CS20120511000168 Morgan Stanley Long -0.05 5.96 2012-05-09 2
CS20120511000168 Morgan Stanley Short -0.04 5.3 2012-05-09 2
CS20120511000165 Morgan Stanley Long 0.0 6.01 2012-05-09 2
CS20120511000165 Morgan Stanley Lending Pool 0.0 0.0 2012-05-09 2
CS20120511000165 Morgan Stanley Short 0.0 5.34 2012-05-09 2
CS20120510000129 Morgan Stanley Lending Pool 0.0 0.0 2012-05-08 2
CS20120510000129 Morgan Stanley Long 0.0 6.06 2012-05-08 2
CS20120510000129 Morgan Stanley Short 0.0 5.34 2012-05-08 2
CS20120510000184 BlackRock, Inc. Short -0.18 0.5 2012-05-07 3
CS20120510000184 BlackRock, Inc. Long -0.07 7.19 2012-05-07 3
CS20120509000127 Morgan Stanley Long 0.0 6.07 2012-05-07 2
CS20120509000127 Morgan Stanley Short 0.0 5.36 2012-05-07 2
CS20120508000148 Morgan Stanley Long 0.0 6.17 2012-05-04 4
CS20120508000148 Morgan Stanley Lending Pool 0.0 0.0 2012-05-04 4
CS20120508000148 Morgan Stanley Short 0.0 5.41 2012-05-04 4
CS20120507000159 Morgan Stanley Short 0.0 5.42 2012-05-03 4
CS20120507000159 Morgan Stanley Long 0.0 6.26 2012-05-03 4
CS20120507000159 Morgan Stanley Lending Pool 0.0 0.0 2012-05-03 4
CS20120507000216 BlackRock, Inc. Short 0.02 0.68 2012-05-02 5
CS20120507000216 BlackRock, Inc. Long 0.0 7.26 2012-05-02 5
CS20120504000104 Morgan Stanley Long 0.0 6.78 2012-05-02 2
CS20120504000104 Morgan Stanley Lending Pool 0.0 0.0 2012-05-02 2
CS20120504000104 Morgan Stanley Short 0.0 5.78 2012-05-02 2
CS20120504000167 BlackRock, Inc. Long 0.02 7.26 2012-05-01 3
CS20120504000167 BlackRock, Inc. Short -0.06 0.66 2012-05-01 3
CS20120503000164 Morgan Stanley Lending Pool 0.0 0.0 2012-04-30 3
CS20120503000164 Morgan Stanley Short 0.0 5.78 2012-04-30 3
CS20120503000164 Morgan Stanley Long 0.0 6.79 2012-04-30 3
CS20120502000192 Morgan Stanley Lending Pool 0.0 0.0 2012-04-27 5
CS20120502000192 Morgan Stanley Short 0.0 5.79 2012-04-27 5
CS20120502000192 Morgan Stanley Long 0.0 6.8 2012-04-27 5
CS20120430000224 Morgan Stanley Short 0.0 5.8 2012-04-26 4
CS20120430000224 Morgan Stanley Long 0.0 6.81 2012-04-26 4
CS20120427000178 Morgan Stanley Long 0.0 6.77 2012-04-25 2
CS20120427000178 Morgan Stanley Short 0.0 5.76 2012-04-25 2
CS20120426000130 Morgan Stanley Long 0.01 6.77 2012-04-24 2
CS20120426000130 Morgan Stanley Short 0.02 5.76 2012-04-24 2
CS20120425000125 Morgan Stanley Long 0.0 6.76 2012-04-23 2
CS20120425000125 Morgan Stanley Lending Pool 0.0 0.0 2012-04-23 2
CS20120425000125 Morgan Stanley Short -0.02 5.74 2012-04-23 2
CS20120426000006 BlackRock, Inc. Long 0.09 7.24 2012-04-20 5
CS20120426000006 BlackRock, Inc. Short 0.16 0.72 2012-04-20 5
CS20120424000139 Morgan Stanley Long 0.0 6.76 2012-04-20 4
CS20120424000139 Morgan Stanley Short -0.05 5.76 2012-04-20 4
CS20120424000139 Morgan Stanley Lending Pool 0.0 0.0 2012-04-20 4
CS20120423000109 Morgan Stanley Short -0.03 5.81 2012-04-19 4
CS20120423000109 Morgan Stanley Long 0.04 6.76 2012-04-19 4
CS20120423000211 BlackRock, Inc. Short 0.01 0.56 2012-04-18 5
CS20120423000211 BlackRock, Inc. Long 0.07 7.15 2012-04-18 5
CS20120420000281 Morgan Stanley Long -0.2 6.72 2012-04-18 2
CS20120420000281 Morgan Stanley Short -0.19 5.84 2012-04-18 2
CS20120420000281 Morgan Stanley Lending Pool 0.0 0.0 2012-04-18 2
CS20120420000075 JPMorgan Chase & Co. Long -0.5 8.33 2012-04-18 2
CS20120420000075 JPMorgan Chase & Co. Lending Pool 0.0 6.81 2012-04-18 2
CS20120420000075 JPMorgan Chase & Co. Short -0.52 0.78 2012-04-18 2
CS20120421000001 BlackRock, Inc. Short 0.0 0.55 2012-04-17 3
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CS20120420000046 JPMorgan Chase & Co. Lending Pool 0.0 6.81 2012-04-17 3
CS20120420000046 JPMorgan Chase & Co. Short 0.0 1.3 2012-04-17 3
CS20120420000046 JPMorgan Chase & Co. Long -0.2 8.83 2012-04-17 3
CS20120419000143 Morgan Stanley Short -0.03 6.03 2012-04-17 2
CS20120419000143 Morgan Stanley Long -0.09 6.92 2012-04-17 2
CS20120419000069 JPMorgan Chase & Co. Short 0.01 1.3 2012-04-16 3
CS20120419000069 JPMorgan Chase & Co. Long 0.09 9.03 2012-04-16 3
CS20120419000069 JPMorgan Chase & Co. Lending Pool 0.1 6.81 2012-04-16 3
CS20120418000122 Morgan Stanley Lending Pool 0.0 0.0 2012-04-16 2
CS20120418000122 Morgan Stanley Long 0.0 7.01 2012-04-16 2
CS20120418000122 Morgan Stanley Short -0.05 6.06 2012-04-16 2
CS20120419000005 BlackRock, Inc. Long 0.33 6.7 2012-04-13 5
CS20120419000005 BlackRock, Inc. Short 0.0 0.67 2012-04-13 5
CS20120418000003 JPMorgan Chase & Co. Lending Pool 0.0 6.71 2012-04-13 5
CS20120418000003 JPMorgan Chase & Co. Short -0.11 1.29 2012-04-13 5
CS20120418000003 JPMorgan Chase & Co. Long -0.09 8.94 2012-04-13 5
CS20120417000139 Morgan Stanley Short -0.36 6.11 2012-04-13 4
CS20120417000139 Morgan Stanley Long -0.5 7.01 2012-04-13 4
CS20120417000005 BlackRock, Inc. Long 0.0 6.37 2012-04-12 4
CS20120417000005 BlackRock, Inc. Short 0.0 0.67 2012-04-12 4
CS20120417000001 BlackRock, Inc. Short 0.0 0.67 2012-04-12 4
CS20120417000001 BlackRock, Inc. Long 0.46 6.37 2012-04-12 4
CS20120416000167 Morgan Stanley Short -0.01 6.47 2012-04-12 4
CS20120416000167 Morgan Stanley Long 0.0 7.51 2012-04-12 4
CS20120416000036 Government of Singapore Investment Corporation Pte Ltd Long -0.34 5.91 2012-04-12 4
CS20120413000222 Morgan Stanley Long -0.15 7.51 2012-04-11 2
CS20120413000222 Morgan Stanley Short -0.1 6.48 2012-04-11 2
CS20120413000222 Morgan Stanley Lending Pool 0.0 0.0 2012-04-11 2
CS20120413000003 BlackRock, Inc. Long 0.06 5.92 2012-04-10 2
CS20120413000003 BlackRock, Inc. Short 0.07 0.67 2012-04-10 2
CS20120412000135 Morgan Stanley Lending Pool 0.0 0.0 2012-04-10 2
CS20120412000135 Morgan Stanley Long 0.05 7.66 2012-04-10 2
CS20120412000135 Morgan Stanley Short 0.03 6.58 2012-04-10 2
CS20120411000166 Morgan Stanley Lending Pool 0.0 0.0 2012-04-05 6
CS20120411000166 Morgan Stanley Long 0.07 7.61 2012-04-05 6
CS20120411000166 Morgan Stanley Short -0.15 6.55 2012-04-05 6
CS20120410000178 BlackRock, Inc. Long 0.03 5.86 2012-04-05 5
CS20120410000178 BlackRock, Inc. Short 0.01 0.6 2012-04-05 5
CS20120410000117 Morgan Stanley Short -0.11 6.7 2012-04-03 7
CS20120410000117 Morgan Stanley Long 0.04 7.54 2012-04-03 7
CS20120406000005 BlackRock, Inc. Long -0.12 5.83 2012-04-03 2
CS20120406000005 BlackRock, Inc. Short -0.13 0.59 2012-04-03 2
CS20120405000131 Morgan Stanley Short -0.09 6.81 2012-04-02 3
CS20120405000131 Morgan Stanley Long -0.08 7.5 2012-04-02 3
CS20120404000017 BlackRock, Inc. Short 0.11 0.72 2012-03-30 5
CS20120404000017 BlackRock, Inc. Long 0.25 5.95 2012-03-30 5
CS20120403000144 Morgan Stanley Lending Pool 0.0 0.0 2012-03-30 4
CS20120403000144 Morgan Stanley Short -0.44 6.9 2012-03-30 4
CS20120403000144 Morgan Stanley Long -0.47 7.58 2012-03-30 4
CS20120403000247 BlackRock, Inc. Long 0.37 5.7 2012-03-29 5
CS20120403000247 BlackRock, Inc. Short 0.1 0.61 2012-03-29 5
CS20120402000210 Morgan Stanley Lending Pool 0.0 0.0 2012-03-29 4
CS20120402000210 Morgan Stanley Short 0.0 7.34 2012-03-29 4
CS20120402000210 Morgan Stanley Long -0.04 8.05 2012-03-29 4
CS20120402000371 BlackRock, Inc. Long 0.12 5.33 2012-03-28 5
CS20120402000371 BlackRock, Inc. Short 0.09 0.51 2012-03-28 5
CS20120330000138 Morgan Stanley Short -0.03 7.34 2012-03-28 2
CS20120330000138 Morgan Stanley Lending Pool 0.0 0.0 2012-03-28 2
CS20120330000138 Morgan Stanley Long 0.03 8.09 2012-03-28 2
CS20120330000267 BlackRock, Inc. Long -0.26 5.21 2012-03-27 3
CS20120330000267 BlackRock, Inc. Short -0.27 0.42 2012-03-27 3
CS20120329000130 Morgan Stanley Lending Pool 0.0 0.0 2012-03-27 2
CS20120329000130 Morgan Stanley Long 0.04 8.06 2012-03-27 2
CS20120329000130 Morgan Stanley Short 0.17 7.37 2012-03-27 2
CS20120329000268 BlackRock, Inc. Short 0.09 0.69 2012-03-26 3
CS20120329000268 BlackRock, Inc. Long 0.21 5.47 2012-03-26 3
CS20120328000077 Morgan Stanley Long -0.01 8.02 2012-03-26 2
CS20120328000077 Morgan Stanley Short -0.17 7.2 2012-03-26 2
CS20120328000077 Morgan Stanley Lending Pool 0.0 0.0 2012-03-26 2
CS20120327000164 Morgan Stanley Lending Pool 0.0 0.0 2012-03-23 4
CS20120327000164 Morgan Stanley Long 0.03 8.03 2012-03-23 4
CS20120327000164 Morgan Stanley Short 0.01 7.37 2012-03-23 4
CS20120327000215 BlackRock, Inc. Long 0.05 5.26 2012-03-22 5
CS20120327000215 BlackRock, Inc. Short 0.05 0.6 2012-03-22 5
CS20120326000204 Morgan Stanley Long -0.03 8.0 2012-03-22 4
CS20120326000204 Morgan Stanley Short 0.1 7.36 2012-03-22 4
CS20120323000174 Morgan Stanley Short -0.21 7.26 2012-03-21 2
CS20120323000174 Morgan Stanley Long -0.12 8.03 2012-03-21 2
CS20120324000007 BlackRock, Inc. Short 0.1 0.55 2012-03-20 3
CS20120324000007 BlackRock, Inc. Long 0.15 5.21 2012-03-20 3
CS20120322000144 Morgan Stanley Short -0.04 7.47 2012-03-20 2
CS20120322000144 Morgan Stanley Long -0.1 8.15 2012-03-20 2
CS20120323000011 BlackRock, Inc. Short -0.16 0.45 2012-03-19 3
CS20120323000011 BlackRock, Inc. Long -0.15 5.06 2012-03-19 3
CS20120321000134 Morgan Stanley Short 0.03 7.51 2012-03-19 2
CS20120321000134 Morgan Stanley Long -0.07 8.25 2012-03-19 2
CS20120322000008 BlackRock, Inc. Short 0.0 0.61 2012-03-16 5
CS20120322000008 BlackRock, Inc. Long 0.0 5.21 2012-03-16 5
CS20120322000001 BlackRock, Inc. Long 0.32 5.21 2012-03-16 5
CS20120322000001 BlackRock, Inc. Short 0.32 0.61 2012-03-16 5
CS20120320000143 Morgan Stanley Long 0.01 8.32 2012-03-16 4
CS20120320000143 Morgan Stanley Short 0.0 7.48 2012-03-16 4
CS20120319000146 Morgan Stanley Long 0.01 8.31 2012-03-15 4
CS20120319000146 Morgan Stanley Short -0.02 7.48 2012-03-15 4
CS20120316000128 Morgan Stanley Long 0.0 8.3 2012-03-14 2
CS20120316000128 Morgan Stanley Short -0.23 7.5 2012-03-14 2
CS20120315000112 Morgan Stanley Lending Pool 0.0 0.0 2012-03-13 2
CS20120315000112 Morgan Stanley Short 0.05 7.73 2012-03-13 2
CS20120315000112 Morgan Stanley Long -0.06 8.3 2012-03-13 2
CS20120314000111 Morgan Stanley Lending Pool 0.0 0.0 2012-03-12 2
CS20120314000111 Morgan Stanley Short 0.07 7.68 2012-03-12 2
CS20120314000111 Morgan Stanley Long 0.23 8.36 2012-03-12 2
CS20120313000127 Morgan Stanley Long -0.34 8.13 2012-03-09 4
CS20120313000127 Morgan Stanley Lending Pool 0.0 0.0 2012-03-09 4
CS20120313000127 Morgan Stanley Short -0.32 7.61 2012-03-09 4
CS20120312000140 Morgan Stanley Long -0.18 8.47 2012-03-08 4
CS20120312000140 Morgan Stanley Lending Pool 0.0 0.0 2012-03-08 4
CS20120312000140 Morgan Stanley Short -0.1 7.93 2012-03-08 4
CS20120309000162 JPMorgan Chase & Co. Long 0.19 9.66 2012-03-07 2
CS20120309000162 JPMorgan Chase & Co. Lending Pool 0.0 7.4 2012-03-07 2
CS20120309000162 JPMorgan Chase & Co. Short 0.19 1.17 2012-03-07 2
CS20120309000130 Morgan Stanley Lending Pool 0.0 0.0 2012-03-07 2
CS20120309000130 Morgan Stanley Long -0.11 8.65 2012-03-07 2
CS20120309000130 Morgan Stanley Short 0.52 8.03 2012-03-07 2
CS20120308000120 Morgan Stanley Long -0.02 8.76 2012-03-06 2
CS20120308000120 Morgan Stanley Lending Pool 0.0 0.0 2012-03-06 2
CS20120308000120 Morgan Stanley Short -0.62 7.51 2012-03-06 2
CS20120307000126 Morgan Stanley Long -0.22 8.78 2012-03-05 2
CS20120307000126 Morgan Stanley Lending Pool 0.0 0.0 2012-03-05 2
CS20120307000126 Morgan Stanley Short -0.27 8.13 2012-03-05 2
CS20120306000098 Morgan Stanley Long -0.01 9.0 2012-03-02 4
CS20120306000098 Morgan Stanley Lending Pool 0.0 0.0 2012-03-02 4
CS20120306000098 Morgan Stanley Short -0.21 8.4 2012-03-02 4
CS20120305000142 Morgan Stanley Long 0.07 9.01 2012-03-01 4
CS20120305000142 Morgan Stanley Short -0.11 8.61 2012-03-01 4
CS20120302000199 Morgan Stanley Lending Pool 0.0 0.0 2012-02-29 2
CS20120302000199 Morgan Stanley Long 0.05 8.94 2012-02-29 2
CS20120302000199 Morgan Stanley Short -0.02 8.72 2012-02-29 2
CS20120302000140 JPMorgan Chase & Co. Lending Pool -0.01 7.64 2012-02-29 2
CS20120302000140 JPMorgan Chase & Co. Short -0.01 0.99 2012-02-29 2
CS20120302000140 JPMorgan Chase & Co. Long -0.01 9.74 2012-02-29 2
CS20120302000130 JPMorgan Chase & Co. Long 0.0 9.75 2012-02-28 3
CS20120302000130 JPMorgan Chase & Co. Short 0.01 1.0 2012-02-28 3
CS20120302000130 JPMorgan Chase & Co. Lending Pool 0.0 7.65 2012-02-28 3
CS20120301000079 Morgan Stanley Long 0.18 8.89 2012-02-28 2
CS20120301000079 Morgan Stanley Short 0.0 8.74 2012-02-28 2
CS20120301000017 JPMorgan Chase & Co. Long -0.09 9.75 2012-02-27 3
CS20120301000017 JPMorgan Chase & Co. Lending Pool 0.0 7.65 2012-02-27 3
CS20120301000017 JPMorgan Chase & Co. Short -0.1 0.99 2012-02-27 3
CS20120229000083 Morgan Stanley Short -0.02 8.74 2012-02-27 2
CS20120229000083 Morgan Stanley Long 0.03 8.71 2012-02-27 2
CS20120229000019 JPMorgan Chase & Co. Lending Pool -0.35 7.65 2012-02-24 5
CS20120229000019 JPMorgan Chase & Co. Short 0.0 1.09 2012-02-24 5
CS20120229000019 JPMorgan Chase & Co. Long -0.36 9.84 2012-02-24 5
CS20120228000096 Morgan Stanley Short 0.18 8.76 2012-02-24 4
CS20120228000096 Morgan Stanley Long 0.01 8.68 2012-02-24 4
CS20120227000118 Morgan Stanley Long 0.01 8.67 2012-02-23 4
CS20120227000118 Morgan Stanley Short 0.2 8.58 2012-02-23 4
CS20120224000140 Morgan Stanley Short 0.19 8.38 2012-02-22 2
CS20120224000140 Morgan Stanley Long 0.01 8.66 2012-02-22 2
CS20120224000015 JPMorgan Chase & Co. Lending Pool -0.05 8.07 2012-02-21 3
CS20120224000015 JPMorgan Chase & Co. Long 0.07 10.26 2012-02-21 3
CS20120224000015 JPMorgan Chase & Co. Short 0.12 1.09 2012-02-21 3
CS20120223000157 Morgan Stanley Lending Pool 0.0 0.0 2012-02-21 2
CS20120223000157 Morgan Stanley Short 0.11 8.19 2012-02-21 2
CS20120223000157 Morgan Stanley Long 0.08 8.65 2012-02-21 2
CS20120222000082 Morgan Stanley Long 0.59 8.57 2012-02-20 2
CS20120222000082 Morgan Stanley Lending Pool 0.0 0.0 2012-02-20 2
CS20120222000082 Morgan Stanley Short 0.29 8.08 2012-02-20 2
CS20120221000108 Morgan Stanley Long 0.41 7.98 2012-02-17 4
CS20120221000108 Morgan Stanley Short 0.65 7.79 2012-02-17 4
CS20120221000108 Morgan Stanley Lending Pool 0.0 0.0 2012-02-17 4
CS20120220000110 Morgan Stanley Short 0.71 7.14 2012-02-16 4
CS20120220000110 Morgan Stanley Long 0.73 7.57 2012-02-16 4
CS20120217000073 Morgan Stanley Long 0.52 6.84 2012-02-15 2
CS20120217000073 Morgan Stanley Short 0.55 6.43 2012-02-15 2
CS20120216000108 Morgan Stanley Short 0.06 5.88 2012-02-14 2
CS20120216000108 Morgan Stanley Lending Pool 0.0 0.0 2012-02-14 2
CS20120216000108 Morgan Stanley Long 0.0 6.32 2012-02-14 2
CS20120215000090 Morgan Stanley Long -0.02 6.32 2012-02-13 2
CS20120215000090 Morgan Stanley Short 0.0 5.82 2012-02-13 2
CS20120215000090 Morgan Stanley Lending Pool 0.0 0.0 2012-02-13 2
CS20120214000068 Morgan Stanley Short 0.05 5.82 2012-02-10 4
CS20120214000068 Morgan Stanley Long 0.25 6.34 2012-02-10 4
CS20120213000083 Morgan Stanley Long 0.1 6.09 2012-02-09 4
CS20120213000083 Morgan Stanley Short 0.01 5.77 2012-02-09 4
CS20120213000083 Morgan Stanley Lending Pool 0.0 0.0 2012-02-09 4
CS20120210000162 JPMorgan Chase & Co. Short -0.06 0.44 2012-02-08 2
CS20120210000162 JPMorgan Chase & Co. Long 0.27 10.31 2012-02-08 2
CS20120210000162 JPMorgan Chase & Co. Lending Pool 0.31 8.57 2012-02-08 2
CS20120210000131 Morgan Stanley Short 0.1 5.76 2012-02-08 2
CS20120210000131 Morgan Stanley Long 0.08 5.99 2012-02-08 2
CS20120211000009 BlackRock, Inc. Short -0.47 0.78 2012-02-07 3
CS20120211000009 BlackRock, Inc. Long -0.48 4.65 2012-02-07 3
CS20120210000142 JPMorgan Chase & Co. Long 0.23 10.04 2012-02-07 3
CS20120210000142 JPMorgan Chase & Co. Short 0.0 0.5 2012-02-07 3
CS20120210000142 JPMorgan Chase & Co. Lending Pool 0.24 8.26 2012-02-07 3
CS20120209000119 Morgan Stanley Lending Pool 0.0 0.0 2012-02-07 2
CS20120209000119 Morgan Stanley Long -0.1 5.91 2012-02-07 2
CS20120209000119 Morgan Stanley Short 0.1 5.66 2012-02-07 2
CS20120210000011 BlackRock, Inc. Short 0.0 1.25 2012-02-06 3
CS20120210000011 BlackRock, Inc. Long 0.0 5.13 2012-02-06 3
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CS20120207000102 Morgan Stanley Short -0.01 5.53 2012-02-03 4
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CS20120203000161 Morgan Stanley Long 0.03 5.93 2012-02-01 2
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CS20120202000126 Morgan Stanley Lending Pool 0.0 0.0 2012-01-31 2
CS20120202000126 Morgan Stanley Long 0.02 5.9 2012-01-31 2
CS20120202000126 Morgan Stanley Short -0.02 5.43 2012-01-31 2
CS20120201000063 Morgan Stanley Long 0.04 5.88 2012-01-30 2
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CS20120125000002 BlackRock, Inc. Long 0.36 5.04 2012-01-20 4
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CS20120126000206 Morgan Stanley Long 0.09 5.91 2012-01-19 7
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CS20120120000323 Morgan Stanley Long -0.01 5.82 2012-01-18 2
CS20120120000323 Morgan Stanley Short 0.02 5.47 2012-01-18 2
CS20120120000323 Morgan Stanley Lending Pool 0.0 0.0 2012-01-18 2
CS20120119000135 Morgan Stanley Short 0.02 5.45 2012-01-17 2
CS20120119000135 Morgan Stanley Long 0.05 5.83 2012-01-17 2
CS20120118000093 Morgan Stanley Lending Pool 0.0 0.0 2012-01-16 2
CS20120118000093 Morgan Stanley Long -0.15 5.78 2012-01-16 2
CS20120118000093 Morgan Stanley Short 0.13 5.43 2012-01-16 2
CS20120117000126 Morgan Stanley Lending Pool 0.0 0.0 2012-01-13 4
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CS20120116000138 Morgan Stanley Short -0.15 4.82 2012-01-12 4
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CS20120113000157 Morgan Stanley Long -0.11 5.95 2012-01-11 2
CS20120113000157 Morgan Stanley Short -0.07 4.97 2012-01-11 2
CS20120112000140 Morgan Stanley Short 0.0 5.04 2012-01-10 2
CS20120112000140 Morgan Stanley Long -0.03 6.06 2012-01-10 2
CS20120111000130 Morgan Stanley Lending Pool 0.0 0.0 2012-01-09 2
CS20120111000130 Morgan Stanley Long 0.15 6.09 2012-01-09 2
CS20120111000130 Morgan Stanley Short 0.0 5.04 2012-01-09 2
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CS20120106000205 Citigroup Inc. Lending Pool 0.23 3.31 2012-01-04 2
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CS20120106000173 Morgan Stanley Short 0.01 5.15 2012-01-04 2
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CS20120106000173 Morgan Stanley Long 0.04 6.03 2012-01-04 2
CS20120105000220 Morgan Stanley Long -0.12 5.99 2012-01-03 2
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CS20120106000001 BlackRock, Inc. Long -0.48 4.76 2011-12-30 6
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CS20120104000134 Morgan Stanley Lending Pool 0.0 0.0 2011-12-30 5
CS20120104000134 Morgan Stanley Long -0.35 6.11 2011-12-30 5
CS20120104000134 Morgan Stanley Short -0.34 5.27 2011-12-30 5
CS20120103000207 Morgan Stanley Lending Pool 0.0 0.0 2011-12-29 5
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CS20120105000003 BlackRock, Inc. Long -0.04 5.24 2011-12-28 7
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CS20120104000005 BlackRock, Inc. Long 0.57 5.28 2011-12-27 7
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CS20111228000134 Morgan Stanley Long 0.09 6.47 2011-12-22 6
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CS20111228000134 Morgan Stanley Lending Pool 0.0 0.0 2011-12-22 6
CS20111223000081 Morgan Stanley Short 0.24 5.54 2011-12-21 2
CS20111223000081 Morgan Stanley Long -0.04 6.38 2011-12-21 2
CS20111222000186 Morgan Stanley Short -0.04 5.3 2011-12-20 2
CS20111222000186 Morgan Stanley Lending Pool 0.0 0.0 2011-12-20 2
CS20111222000186 Morgan Stanley Long -0.16 6.42 2011-12-20 2
CS20111223000106 BlackRock, Inc. Long -0.01 5.18 2011-12-19 4
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CS20111221000135 Morgan Stanley Lending Pool 0.0 0.0 2011-12-19 2
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CS20111221000175 BlackRock, Inc. Long -0.43 5.19 2011-12-16 5
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CS20111220000138 Morgan Stanley Long -0.01 6.59 2011-12-16 4
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CS20111219000167 Morgan Stanley Long 0.18 6.6 2011-12-15 4
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CS20110923000399 Blackrock, Inc. Long -2.41 5.13 2011-09-21 2
CS20110923000399 Blackrock, Inc. Short -2.4 1.98 2011-09-21 2
CS20110923000226 Morgan Stanley Short -0.17 5.59 2011-09-21 2
CS20110923000226 Morgan Stanley Long -0.21 6.48 2011-09-21 2
CS20110922000151 Morgan Stanley Long -0.01 6.69 2011-09-20 2
CS20110922000151 Morgan Stanley Short 0.01 5.76 2011-09-20 2
CS20110921000158 Credit Suisse Group AG Short 0.07 3.04 2011-09-19 2
CS20110921000158 Credit Suisse Group AG Long 0.07 5.5 2011-09-19 2
CS20110921000114 Morgan Stanley Long -0.06 6.7 2011-09-19 2
CS20110921000114 Morgan Stanley Short 0.0 5.75 2011-09-19 2
CS20110920000174 Government of Singapore Investment Corporation Pte Ltd Long 0.09 6.02 2011-09-19 1
CS20110920000116 Morgan Stanley Short 0.0 5.75 2011-09-16 4
CS20110920000116 Morgan Stanley Long 0.0 6.76 2011-09-16 4
CS20110920000212 Blackrock, Inc. Long 2.63 7.53 2011-09-15 5
CS20110920000212 Blackrock, Inc. Short 2.55 4.38 2011-09-15 5
CS20110919000111 Morgan Stanley Long -0.02 6.76 2011-09-15 4
CS20110919000111 Morgan Stanley Short 0.0 5.75 2011-09-15 4
CS20110916000260 JPMorgan Chase & Co. Long 1.68 8.61 2011-09-14 2
CS20110916000260 JPMorgan Chase & Co. Short -0.01 0.34 2011-09-14 2
CS20110916000260 JPMorgan Chase & Co. Lending Pool 1.68 5.73 2011-09-14 2
CS20110916000121 Morgan Stanley Short 0.0 5.75 2011-09-14 2
CS20110916000121 Morgan Stanley Lending Pool 0.0 0.0 2011-09-14 2
CS20110916000121 Morgan Stanley Long 0.05 6.78 2011-09-14 2
CS20110915000218 Blackrock, Inc. Short -0.37 1.71 2011-09-13 2
CS20110915000218 Blackrock, Inc. Long -0.37 4.79 2011-09-13 2
CS20110915000170 Morgan Stanley Short 0.0 5.75 2011-09-12 3
CS20110915000170 Morgan Stanley Long 0.0 6.73 2011-09-12 3
CS20110915000170 Morgan Stanley Lending Pool 0.0 0.0 2011-09-12 3
CS20110914000238 Blackrock, Inc. Short 0.0 2.08 2011-09-12 2
CS20110914000238 Blackrock, Inc. Long 0.0 5.16 2011-09-12 2
CS20110914000234 Blackrock, Inc. Long 0.36 5.16 2011-09-12 2
CS20110914000234 Blackrock, Inc. Short 0.38 2.08 2011-09-12 2
CS20110914000119 Morgan Stanley Short 0.0 5.75 2011-09-09 5
CS20110914000119 Morgan Stanley Lending Pool 0.0 0.0 2011-09-09 5
CS20110914000119 Morgan Stanley Long 0.0 6.73 2011-09-09 5
CS20110912000323 Credit Suisse Group AG Long 0.35 5.11 2011-09-08 4
CS20110912000323 Credit Suisse Group AG Short 0.0 2.76 2011-09-08 4
CS20110912000243 Morgan Stanley Short 0.0 5.75 2011-09-08 4
CS20110912000243 Morgan Stanley Long 0.0 6.73 2011-09-08 4
CS20110909000143 Morgan Stanley Long -0.05 6.73 2011-09-07 2
CS20110909000143 Morgan Stanley Lending Pool 0.0 0.0 2011-09-07 2
CS20110909000143 Morgan Stanley Short 0.0 5.75 2011-09-07 2
CS20110908000092 Morgan Stanley Lending Pool 0.0 0.0 2011-09-06 2
CS20110908000092 Morgan Stanley Long -0.03 6.78 2011-09-06 2
CS20110908000092 Morgan Stanley Short 0.07 5.75 2011-09-06 2
CS20110907000113 Morgan Stanley Short 0.0 5.68 2011-09-05 2
CS20110907000113 Morgan Stanley Long -0.06 6.81 2011-09-05 2
CS20110907000177 Credit Suisse Group AG Long -0.24 4.76 2011-09-02 5
CS20110907000177 Credit Suisse Group AG Short -0.21 2.76 2011-09-02 5
CS20110906000159 Morgan Stanley Long 0.28 6.87 2011-09-02 4
CS20110906000159 Morgan Stanley Short 0.0 5.68 2011-09-02 4
CS20110906000159 Morgan Stanley Lending Pool 0.0 0.0 2011-09-02 4
CS20110905000151 Morgan Stanley Long -0.16 6.59 2011-09-01 4
CS20110905000151 Morgan Stanley Lending Pool 0.0 0.0 2011-09-01 4
CS20110905000151 Morgan Stanley Short 0.0 5.68 2011-09-01 4
CS20110902000147 Morgan Stanley Short 0.0 5.68 2011-08-31 2
CS20110902000147 Morgan Stanley Long 0.0 6.75 2011-08-31 2
CS20110901000138 Morgan Stanley Short 0.05 5.68 2011-08-30 2
CS20110901000138 Morgan Stanley Long 0.05 6.75 2011-08-30 2
CS20110831000159 Morgan Stanley Long 0.2 6.7 2011-08-29 2
CS20110831000159 Morgan Stanley Short 0.2 5.63 2011-08-29 2
CS20110830000123 Morgan Stanley Short 0.05 5.43 2011-08-26 4
CS20110830000123 Morgan Stanley Long 0.05 6.5 2011-08-26 4
CS20110829000166 Morgan Stanley Long 0.2 6.45 2011-08-25 4
CS20110829000166 Morgan Stanley Lending Pool 0.0 0.0 2011-08-25 4
CS20110829000166 Morgan Stanley Short 0.26 5.38 2011-08-25 4
CS20110829000103 Credit Suisse Group AG Short -0.08 2.96 2011-08-24 2
CS20110829000103 Credit Suisse Group AG Long -0.06 5.11 2011-08-24 2
CS20110826000114 Morgan Stanley Short -0.07 5.12 2011-08-24 2
CS20110826000114 Morgan Stanley Long -0.18 6.25 2011-08-24 2
CS20110825000070 Morgan Stanley Short -0.26 5.19 2011-08-23 2
CS20110825000070 Morgan Stanley Long -0.19 6.43 2011-08-23 2
CS20110824000218 Morgan Stanley Short -0.23 5.45 2011-08-22 2
CS20110824000218 Morgan Stanley Long -0.24 6.62 2011-08-22 2
CS20110824000218 Morgan Stanley Lending Pool 0.0 0.0 2011-08-22 2
CS20110823000101 Morgan Stanley Long -0.1 6.86 2011-08-19 4
CS20110823000101 Morgan Stanley Short -0.09 5.68 2011-08-19 4
CS20110823000101 Morgan Stanley Lending Pool 0.0 0.0 2011-08-19 4
CS20110822000106 Morgan Stanley Long 0.01 6.96 2011-08-18 4
CS20110822000106 Morgan Stanley Lending Pool 0.0 0.0 2011-08-18 4
CS20110822000106 Morgan Stanley Short 0.02 5.77 2011-08-18 4
CS20110819000154 Morgan Stanley Short -0.04 5.75 2011-08-17 2
CS20110819000154 Morgan Stanley Long -0.13 6.95 2011-08-17 2
CS20110818000092 Morgan Stanley Long -0.04 7.08 2011-08-16 2
CS20110818000092 Morgan Stanley Short -0.04 5.79 2011-08-16 2
CS20110818000036 Credit Suisse Group AG Long 0.0 5.19 2011-08-15 2
CS20110818000036 Credit Suisse Group AG Short 0.11 3.09 2011-08-15 2
CS20110817000150 Wellington Management Company, LLP Long 0.28 5.18 2011-08-15 1
CS20110817000128 Morgan Stanley Short 0.0 5.83 2011-08-15 2
CS20110817000128 Morgan Stanley Long 0.0 7.12 2011-08-15 2
CS20110817000128 Morgan Stanley Lending Pool 0.0 0.0 2011-08-15 2
CS20110816000096 Morgan Stanley Lending Pool 0.0 0.0 2011-08-12 4
CS20110816000096 Morgan Stanley Long 0.18 7.12 2011-08-12 4
CS20110816000096 Morgan Stanley Short 0.18 5.83 2011-08-12 4
CS20110815000138 Credit Suisse Group AG Short -0.07 2.94 2011-08-11 4
CS20110815000138 Credit Suisse Group AG Long -0.03 5.24 2011-08-11 4
CS20110815000105 Morgan Stanley Long 0.26 6.94 2011-08-11 4
CS20110815000105 Morgan Stanley Short 0.25 5.65 2011-08-11 4
CS20110812000155 Morgan Stanley Lending Pool 0.0 0.0 2011-08-10 2
CS20110812000155 Morgan Stanley Long 0.02 6.68 2011-08-10 2
CS20110812000155 Morgan Stanley Short 0.02 5.4 2011-08-10 2
CS20110812000045 Government of Singapore Investment Corporation Pte Ltd Long 0.22 5.05 2011-08-10 1
CS20110811000125 Morgan Stanley Short 0.0 5.38 2011-08-09 2
CS20110811000125 Morgan Stanley Lending Pool 0.0 0.0 2011-08-09 2
CS20110811000125 Morgan Stanley Long -0.03 6.66 2011-08-09 2
CS20110811000140 Credit Suisse Group AG Long 0.17 5.08 2011-08-08 3
CS20110811000140 Credit Suisse Group AG Short -0.01 3.1 2011-08-08 3
CS20110810000152 Morgan Stanley Short 0.0 5.38 2011-08-08 2
CS20110810000152 Morgan Stanley Long 0.0 6.69 2011-08-08 2
CS20110810000134 Credit Suisse Group AG Short -0.02 3.11 2011-08-05 5
CS20110810000134 Credit Suisse Group AG Long -0.23 4.91 2011-08-05 5
CS20110809000108 Morgan Stanley Long -0.01 6.69 2011-08-05 4
CS20110809000108 Morgan Stanley Short -0.03 5.38 2011-08-05 4
CS20110808000152 Morgan Stanley Short -0.01 5.41 2011-08-04 4
CS20110808000152 Morgan Stanley Lending Pool 0.0 0.0 2011-08-04 4
CS20110808000152 Morgan Stanley Long 0.0 6.7 2011-08-04 4
CS20110805000109 Morgan Stanley Short 0.02 5.42 2011-08-03 2
CS20110805000109 Morgan Stanley Long 0.01 6.7 2011-08-03 2
CS20110804000080 Morgan Stanley Lending Pool 0.0 0.0 2011-08-02 2
CS20110804000080 Morgan Stanley Short -0.01 5.4 2011-08-02 2
CS20110804000080 Morgan Stanley Long 0.0 6.69 2011-08-02 2
CS20110803000126 Morgan Stanley Long 0.0 6.69 2011-08-01 2
CS20110803000126 Morgan Stanley Short 0.0 5.41 2011-08-01 2
CS20110802000125 Morgan Stanley Lending Pool 0.0 0.0 2011-07-29 4
CS20110802000125 Morgan Stanley Short 0.0 5.41 2011-07-29 4
CS20110802000125 Morgan Stanley Long 0.0 6.69 2011-07-29 4
CS20110801000146 Morgan Stanley Short -0.01 5.41 2011-07-28 4
CS20110801000146 Morgan Stanley Long -0.03 6.69 2011-07-28 4
CS20110729000131 Morgan Stanley Long -0.03 6.72 2011-07-27 2
CS20110729000131 Morgan Stanley Short -0.01 5.42 2011-07-27 2
CS20110728000138 Morgan Stanley Long -0.04 6.75 2011-07-26 2
CS20110728000138 Morgan Stanley Short 0.0 5.43 2011-07-26 2
CS20110727000188 Morgan Stanley Short 0.0 5.43 2011-07-25 2
CS20110727000188 Morgan Stanley Long -0.05 6.79 2011-07-25 2
CS20110726000218 Morgan Stanley Short 0.0 5.43 2011-07-22 4
CS20110726000218 Morgan Stanley Long 0.01 6.84 2011-07-22 4
CS20110725000161 Morgan Stanley Lending Pool 0.0 0.0 2011-07-21 4
CS20110725000161 Morgan Stanley Short 0.0 5.43 2011-07-21 4
CS20110725000161 Morgan Stanley Long 0.0 6.83 2011-07-21 4
CS20110722000128 Morgan Stanley Short 0.0 5.43 2011-07-20 2
CS20110722000128 Morgan Stanley Long 0.0 6.83 2011-07-20 2
CS20110722000143 Credit Suisse Group AG Long 0.26 5.5 2011-07-19 3
CS20110722000143 Credit Suisse Group AG Short 0.73 3.3 2011-07-19 3
CS20110721000196 Morgan Stanley Short 0.0 5.43 2011-07-19 2
CS20110721000196 Morgan Stanley Long 0.02 6.83 2011-07-19 2
CS20110721000196 Morgan Stanley Lending Pool 0.0 0.0 2011-07-19 2
CS20110720000222 Morgan Stanley Long 0.0 6.81 2011-07-18 2
CS20110720000222 Morgan Stanley Short 0.0 5.43 2011-07-18 2
CS20110719000095 Morgan Stanley Long 0.01 6.81 2011-07-15 4
CS20110719000095 Morgan Stanley Short 0.0 5.43 2011-07-15 4
CS20110718000211 Morgan Stanley Long -0.01 6.8 2011-07-14 4
CS20110718000211 Morgan Stanley Lending Pool 0.0 0.0 2011-07-14 4
CS20110718000211 Morgan Stanley Short 0.0 5.43 2011-07-14 4
CS20110715000210 Morgan Stanley Long -0.02 6.81 2011-07-13 2
CS20110715000210 Morgan Stanley Lending Pool 0.0 0.0 2011-07-13 2
CS20110715000210 Morgan Stanley Short -0.03 5.43 2011-07-13 2
CS20110714000127 Morgan Stanley Long 0.0 6.83 2011-07-12 2
CS20110714000127 Morgan Stanley Short 0.0 5.46 2011-07-12 2
CS20110713000153 Morgan Stanley Short 0.0 5.46 2011-07-11 2
CS20110713000153 Morgan Stanley Long 0.0 6.83 2011-07-11 2
CS20110712000192 Morgan Stanley Lending Pool 0.0 0.0 2011-07-08 4
CS20110712000192 Morgan Stanley Long -0.01 6.83 2011-07-08 4
CS20110712000192 Morgan Stanley Short 0.0 5.46 2011-07-08 4
CS20110711000078 Morgan Stanley Long -0.06 6.84 2011-07-07 4
CS20110711000078 Morgan Stanley Short -0.07 5.46 2011-07-07 4
CS20110711000014 Credit Suisse Group AG Long 0.37 5.1 2011-07-06 2
CS20110711000014 Credit Suisse Group AG Short 0.37 2.43 2011-07-06 2
CS20110708000117 Morgan Stanley Short -0.03 5.53 2011-07-06 2
CS20110708000117 Morgan Stanley Long -0.03 6.9 2011-07-06 2
CS20110707000129 Morgan Stanley Short 0.0 5.56 2011-07-05 2
CS20110707000129 Morgan Stanley Long 0.0 6.93 2011-07-05 2
CS20110707000149 JPMorgan Chase & Co. Short 0.0 0.3 2011-07-04 3
CS20110707000149 JPMorgan Chase & Co. Lending Pool 0.0 3.3 2011-07-04 3
CS20110707000149 JPMorgan Chase & Co. Long 0.08 6.06 2011-07-04 3
CS20110706000160 Morgan Stanley Long 0.06 6.93 2011-07-04 2
CS20110706000160 Morgan Stanley Short 0.04 5.56 2011-07-04 2
CS20110706000160 Morgan Stanley Lending Pool 0.0 0.0 2011-07-04 2
CS20110705000216 Morgan Stanley Short 0.06 5.52 2011-06-30 5
CS20110705000216 Morgan Stanley Long 0.14 6.87 2011-06-30 5
CS20110705000216 Morgan Stanley Lending Pool 0.0 0.0 2011-06-30 5
CS20110705000013 Morgan Stanley Long 0.36 6.73 2011-06-29 5
CS20110705000013 Morgan Stanley Short 0.3 5.46 2011-06-29 5
CS20110704000032 Credit Suisse Group AG Short -0.16 2.13 2011-06-29 2
CS20110704000032 Credit Suisse Group AG Long -0.3 4.84 2011-06-29 2
CS20110630000170 Morgan Stanley Long 0.23 6.37 2011-06-28 2
CS20110630000170 Morgan Stanley Short 0.23 5.16 2011-06-28 2
CS20110629000111 Morgan Stanley Long -0.11 6.14 2011-06-27 2
CS20110629000111 Morgan Stanley Short 0.0 4.93 2011-06-27 2
CS20110628000079 Morgan Stanley Short 0.0 4.93 2011-06-24 4
CS20110628000079 Morgan Stanley Long 0.04 6.25 2011-06-24 4
CS20110628000079 Morgan Stanley Lending Pool 0.0 0.0 2011-06-24 4
CS20110627000098 Morgan Stanley Short 0.0 4.93 2011-06-23 4
CS20110627000098 Morgan Stanley Long 0.03 6.21 2011-06-23 4
CS20110627000098 Morgan Stanley Lending Pool 0.0 0.0 2011-06-23 4
CS20110625000004 Blackrock, Inc. Long -0.53 4.56 2011-06-22 2
CS20110625000004 Blackrock, Inc. Short -0.53 1.38 2011-06-22 2
CS20110624000354 Morgan Stanley Short 0.01 4.93 2011-06-22 2
CS20110624000354 Morgan Stanley Long 0.0 6.18 2011-06-22 2
CS20110623000264 Blackrock, Inc. Long 0.0 5.09 2011-06-21 2
CS20110623000264 Blackrock, Inc. Short 0.0 1.91 2011-06-21 2
CS20110623000263 Blackrock, Inc. Short 0.19 1.91 2011-06-21 2
CS20110623000263 Blackrock, Inc. Long 0.19 5.09 2011-06-21 2
CS20110623000181 Morgan Stanley Lending Pool 0.0 0.0 2011-06-21 2
CS20110623000181 Morgan Stanley Short -0.01 4.92 2011-06-21 2
CS20110623000181 Morgan Stanley Long 0.03 6.18 2011-06-21 2
CS20110623000168 Morgan Stanley Short 0.0 4.93 2011-06-20 2
CS20110623000168 Morgan Stanley Long -0.01 6.15 2011-06-20 2
CS20110621000316 Blackrock, Inc. Long -0.52 4.52 2011-06-17 4
CS20110621000316 Blackrock, Inc. Short -0.49 1.36 2011-06-17 4
CS20110621000176 Morgan Stanley Lending Pool 0.0 0.0 2011-06-17 4
CS20110621000176 Morgan Stanley Short 0.0 4.93 2011-06-17 4
CS20110621000176 Morgan Stanley Long -0.03 6.16 2011-06-17 4
CS20110620000300 Blackrock, Inc. Short 0.4 1.85 2011-06-16 4
CS20110620000300 Blackrock, Inc. Long 0.4 5.04 2011-06-16 4
CS20110620000167 Morgan Stanley Long -0.05 6.19 2011-06-16 4
CS20110620000167 Morgan Stanley Short -0.06 4.93 2011-06-16 4
CS20110618000003 Blackrock, Inc. Short -0.42 1.45 2011-06-15 2
CS20110618000003 Blackrock, Inc. Long -0.84 4.64 2011-06-15 2
CS20110617000151 Morgan Stanley Long 0.06 6.24 2011-06-15 2
CS20110617000151 Morgan Stanley Short -0.01 4.99 2011-06-15 2
CS20110617000151 Morgan Stanley Lending Pool 0.0 0.0 2011-06-15 2
CS20110617000226 Credit Suisse Group AG Short -0.28 2.46 2011-06-14 3
CS20110617000226 Credit Suisse Group AG Long -0.29 5.84 2011-06-14 3
CS20110616000215 Blackrock, Inc. Long 0.72 5.06 2011-06-14 2
CS20110616000215 Blackrock, Inc. Short 0.72 1.87 2011-06-14 2
CS20110616000132 Morgan Stanley Short 0.0 5.0 2011-06-14 2
CS20110616000132 Morgan Stanley Long 0.02 6.18 2011-06-14 2
CS20110616000092 Morgan Stanley Short 0.08 5.0 2011-06-13 2
CS20110616000092 Morgan Stanley Long 0.07 6.16 2011-06-13 2
CS20110614000130 Credit Suisse Group AG Long -0.5 6.12 2011-06-10 4
CS20110614000130 Credit Suisse Group AG Short -0.5 2.75 2011-06-10 4
CS20110614000104 Morgan Stanley Lending Pool 0.0 0.0 2011-06-10 4
CS20110614000104 Morgan Stanley Long 0.25 6.09 2011-06-10 4
CS20110614000104 Morgan Stanley Short 0.24 4.92 2011-06-10 4
CS20110613000194 Morgan Stanley Long -0.06 5.84 2011-06-09 4
CS20110613000194 Morgan Stanley Short -0.07 4.68 2011-06-09 4
CS20110610000148 JPMorgan Chase & Co. Long -0.12 5.98 2011-06-08 2
CS20110610000148 JPMorgan Chase & Co. Lending Pool 0.01 3.37 2011-06-08 2
CS20110610000148 JPMorgan Chase & Co. Short -0.13 0.24 2011-06-08 2
CS20110610000139 Morgan Stanley Long -0.37 5.9 2011-06-08 2
CS20110610000139 Morgan Stanley Short -0.37 4.75 2011-06-08 2
CS20110610000139 Morgan Stanley Lending Pool 0.0 0.0 2011-06-08 2
CS20110610000171 Credit Suisse Group AG Short 0.87 3.62 2011-06-07 3
CS20110610000171 Credit Suisse Group AG Long 0.88 6.98 2011-06-07 3
CS20110609000109 Morgan Stanley Lending Pool 0.0 0.0 2011-06-07 2
CS20110609000109 Morgan Stanley Short 0.0 5.12 2011-06-07 2
CS20110609000109 Morgan Stanley Long -0.01 6.27 2011-06-07 2
CS20110608000070 Morgan Stanley Long 0.0 6.28 2011-06-03 5
CS20110608000070 Morgan Stanley Short 0.0 5.12 2011-06-03 5
CS20110607000171 Credit Suisse Group AG Long 0.18 6.14 2011-06-02 5
CS20110607000171 Credit Suisse Group AG Short 0.19 2.82 2011-06-02 5
CS20110607000129 Morgan Stanley Lending Pool 0.0 0.0 2011-06-02 5
CS20110607000129 Morgan Stanley Short -0.04 5.12 2011-06-02 5
CS20110607000129 Morgan Stanley Long 0.02 6.28 2011-06-02 5
CS20110603000587 Morgan Stanley Long 0.03 6.26 2011-06-01 2
CS20110603000587 Morgan Stanley Short 0.0 5.16 2011-06-01 2
CS20110603000003 Blackrock, Inc. Long -0.02 4.99 2011-05-31 2
CS20110603000003 Blackrock, Inc. Short 0.04 1.92 2011-05-31 2
CS20110602000074 Morgan Stanley Long 0.07 6.23 2011-05-31 2
CS20110602000074 Morgan Stanley Short 0.04 5.16 2011-05-31 2
CS20110601000236 Blackrock, Inc. Short 0.07 1.88 2011-05-30 2
CS20110601000236 Blackrock, Inc. Long 0.07 5.01 2011-05-30 2
CS20110601000180 Morgan Stanley Short 0.28 5.12 2011-05-30 2
CS20110601000180 Morgan Stanley Long 0.29 6.16 2011-05-30 2
CS20110601000180 Morgan Stanley Lending Pool 0.0 0.0 2011-05-30 2
CS20110531000103 Morgan Stanley Long 0.35 5.87 2011-05-27 4
CS20110531000103 Morgan Stanley Short 0.34 4.84 2011-05-27 4
CS20110530000236 Morgan Stanley Lending Pool 0.0 0.0 2011-05-26 4
CS20110530000236 Morgan Stanley Long 0.26 5.52 2011-05-26 4
CS20110530000236 Morgan Stanley Short 0.24 4.5 2011-05-26 4
CS20110527000132 Morgan Stanley Long 0.11 5.26 2011-05-25 2
CS20110527000132 Morgan Stanley Short 0.11 4.26 2011-05-25 2
CS20110526000094 Morgan Stanley Short 0.22 4.15 2011-05-24 2
CS20110526000094 Morgan Stanley Long 0.26 5.15 2011-05-24 2
CS20110520000006 Credit Suisse Group AG Long -0.02 5.64 2011-05-17 2
CS20110520000006 Credit Suisse Group AG Short -0.08 2.95 2011-05-17 2
CS20110518000099 Credit Suisse Group AG Short -0.67 3.04 2011-05-13 5
CS20110518000099 Credit Suisse Group AG Long -0.63 5.63 2011-05-13 5
CS20110511000112 Credit Suisse Group AG Long 1.52 6.55 2011-05-06 5
CS20110511000112 Credit Suisse Group AG Short 1.42 3.94 2011-05-06 5
CS20110509000155 Credit Suisse Group AG Short 0.15 2.5 2011-05-04 5
CS20110509000155 Credit Suisse Group AG Long 0.34 5.0 2011-05-04 5
CS20110428000269 Blackrock, Inc. Long 0.33 5.05 2011-04-26 2
CS20110428000269 Blackrock, Inc. Short 0.77 1.93 2011-04-26 2
CS20110428000260 Blackrock, Inc. Long 0.39 5.05 2011-04-22 6
CS20110428000260 Blackrock, Inc. Short 0.4 1.93 2011-04-22 6
CS20110401000298 JPMorgan Chase & Co. Long 0.6 6.41 2011-03-30 2
CS20110401000298 JPMorgan Chase & Co. Short 0.0 0.24 2011-03-30 2
CS20110401000298 JPMorgan Chase & Co. Lending Pool 0.0 3.87 2011-03-30 2
CS20110328000309 JPMorgan Chase & Co. Lending Pool -0.04 3.87 2011-03-24 4
CS20110328000309 JPMorgan Chase & Co. Long -0.16 5.89 2011-03-24 4
CS20110328000309 JPMorgan Chase & Co. Short -0.14 0.32 2011-03-24 4
CS20110328000231 Morgan Stanley Short -0.21 3.46 2011-03-24 4
CS20110328000231 Morgan Stanley Long -0.29 4.83 2011-03-24 4
CS20110325000140 Morgan Stanley Short -0.03 3.67 2011-03-23 2
CS20110325000140 Morgan Stanley Long -0.04 5.12 2011-03-23 2
CS20110324000077 Morgan Stanley Long -0.21 5.16 2011-03-22 2
CS20110324000077 Morgan Stanley Short -0.19 3.7 2011-03-22 2
CS20110324000077 Morgan Stanley Lending Pool 0.0 0.0 2011-03-22 2
CS20110323000144 Morgan Stanley Long 0.01 5.37 2011-03-21 2
CS20110323000144 Morgan Stanley Short 0.01 3.89 2011-03-21 2
CS20110322000144 Morgan Stanley Short -0.06 3.88 2011-03-18 4
CS20110322000144 Morgan Stanley Long -0.06 5.36 2011-03-18 4
CS20110322000144 Morgan Stanley Lending Pool 0.0 0.0 2011-03-18 4
CS20110321000144 Morgan Stanley Short 0.45 3.94 2011-03-17 4
CS20110321000144 Morgan Stanley Long 0.53 5.42 2011-03-17 4
CS20110310000064 JPMorgan Chase & Co. Short 0.0 0.64 2011-03-07 3
CS20110310000064 JPMorgan Chase & Co. Lending Pool 0.0 4.47 2011-03-07 3
CS20110310000064 JPMorgan Chase & Co. Long -0.43 6.76 2011-03-07 3
CS20110304000216 JPMorgan Chase & Co. Short 0.0 0.65 2011-03-02 2
CS20110304000216 JPMorgan Chase & Co. Long -0.55 7.82 2011-03-02 2
CS20110304000216 JPMorgan Chase & Co. Lending Pool -0.02 4.47 2011-03-02 2
CS20110223000159 Citigroup Inc. Short -0.62 0.96 2011-02-21 2
CS20110223000159 Citigroup Inc. Lending Pool -0.02 2.04 2011-02-21 2
CS20110223000159 Citigroup Inc. Long -0.63 4.54 2011-02-21 2
CS20110222000115 Citigroup Inc. Short -0.07 1.58 2011-02-18 4
CS20110222000115 Citigroup Inc. Lending Pool 0.08 2.06 2011-02-18 4
CS20110222000115 Citigroup Inc. Long 0.08 5.17 2011-02-18 4
CS20110221000126 Citigroup Inc. Lending Pool -0.08 1.98 2011-02-17 4
CS20110221000126 Citigroup Inc. Long -0.04 5.09 2011-02-17 4
CS20110221000126 Citigroup Inc. Short 0.08 1.65 2011-02-17 4
CS20110211000145 UBS AG Long -0.12 4.97 2011-02-09 2
CS20110211000145 UBS AG Short -0.18 2.48 2011-02-09 2
CS20110209000104 Citigroup Inc. Long -0.07 5.01 2011-02-07 2
CS20110209000104 Citigroup Inc. Short 0.06 1.03 2011-02-07 2
CS20110209000104 Citigroup Inc. Lending Pool 0.01 2.1 2011-02-07 2
CS20110208000100 Citigroup Inc. Lending Pool 0.0 2.09 2011-02-01 7
CS20110208000100 Citigroup Inc. Short 0.02 0.97 2011-02-01 7
CS20110208000100 Citigroup Inc. Long 0.09 5.05 2011-02-01 7
CS20110207000079 UBS AG Short 0.01 2.77 2011-02-01 6
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CS20110202000205 UBS AG Long -0.45 4.74 2011-01-31 2
CS20110202000205 UBS AG Short -0.39 2.76 2011-01-31 2
CS20110201000185 Morgan Stanley Lending Pool 0.0 0.0 2011-01-28 4
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CS20110128000167 Morgan Stanley Lending Pool 0.0 0.0 2011-01-26 2
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CS20110128000167 Morgan Stanley Short -0.26 4.66 2011-01-26 2
CS20110128000146 UBS AG Long 0.31 5.17 2011-01-26 2
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CS20110127000132 Morgan Stanley Short 0.1 4.92 2011-01-25 2
CS20110127000132 Morgan Stanley Long 0.1 6.01 2011-01-25 2
CS20110131000022 Deutsche Bank Aktiengesellschaft Long -1.27 4.36 2011-01-24 4
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CS20110131000006 Deutsche Bank Aktiengesellschaft Short 0.08 4.89 2011-01-21 7
CS20110131000006 Deutsche Bank Aktiengesellschaft Long -0.39 5.63 2011-01-21 7
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CS20110125000170 Citigroup Inc. Lending Pool -0.41 1.91 2011-01-21 4
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CS20110127000032 Deutsche Bank Aktiengesellschaft Long -0.06 6.02 2011-01-20 6
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CS20110121000127 Morgan Stanley Long -0.02 5.85 2011-01-19 2
CS20110120000093 Morgan Stanley Long -0.05 5.87 2011-01-18 2
CS20110120000093 Morgan Stanley Lending Pool 0.0 0.0 2011-01-18 2
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CS20110119000111 Morgan Stanley Long 0.17 5.92 2011-01-17 2
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CS20110112000096 Morgan Stanley Lending Pool 0.0 0.0 2011-01-10 2
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