List of CFD Counters With Effect From 28 July 2020...List of CFD Counters With Effect From 28 July 2020 (Sorted by Alphabetical Order) Code Security Name Margin Rate Counter Limit

List of CFD Counters With Effect From 17 December 2020

(Sorted by Alphabetical Order)

Short Financing*Long FinancingCounter LimitMargin RateSecurity NameCode

USMarket :

3

3%4.75%10,000,000USD10%3M COMPANYMMM.NYS

A

4%4.75%600,000USD40%ABB LTDABB.NYS

3%4.75%16,000,000USD10%ABBOTT LABORATORIESABT.NYS

3%4.75%16,000,000USD10%ABBVIE INCABBV.NYS

4%4.75%600,000USD40%ABIOMED INCABMD.NAS

4%4.75%420,000USD50%ACADIA PHARMACEUTICALS INCACAD.NAS

3%4.75%10,000,000USD10%ACCENTURE PLCACN.NYS

3%4.75%5,000,000USD20%ACTIVISION BLIZZARD INCATVI.NAS

3%4.75%16,000,000USD10%ADOBE INCADBE.NAS

4%4.75%420,000USD50%ADVANCE AUTO PARTSAAP.NYS

3%4.75%10,000,000USD10%ADVANCED MICRO DEVICES INCAMD.NAS

4%4.75%420,000USD50%AECOMACM.NYS

4%4.75%420,000USD50%AES CORPAES.NYS

4%4.75%600,000USD40%AFLAC INCAFL.NYS

4%4.75%600,000USD40%AGILENT TECHNOLOGIESA.NYS

4%4.75%420,000USD50%AGNC INVESTMENT CORPORATIONAGNC.NAS

4%4.75%420,000USD50%AGNICO EAGLE MINES LTDAEM.NYS

3%4.75%5,000,000USD20%AIR PRODUCTS AND CHEMICALSINC

APD.NYS

3%4.75%5,000,000USD20%AIRBNB INCABNB.NAS

4%4.75%600,000USD40%AKAMAI TECHNOLOGIES INCAKAM.NAS

4%4.75%420,000USD50%ALBEMARLE CORPALB.NYS

4%4.75%600,000USD40%ALEXANDRIA REAL ESTATEEQUITIES INC

ARE.NYS

3%4.75%5,000,000USD20%ALEXION PHARMACEUTICALS INCALXN.NAS

3%4.75%16,000,000USD20%ALIBABA GROUP HOLDING LIMITEDBABA.NYS

3%4.75%5,000,000USD20%ALIGN TECHNOLOGY INCALGN.NAS

4%4.75%420,000USD50%ALLEGION PLCALLE.NYS

4%4.75%600,000USD40%ALLIANT ENERGY CORPORATIONLNT.NAS

4%4.75%420,000USD50%ALLOGENE THERAPEUTICS INCALLO.NAS

4%4.75%600,000USD40%ALLSTATE CORPORATIONALL.NYS

4%4.75%420,000USD50%ALLY FINANCIAL INCALLY.NYS

4%4.75%600,000USD40%ALNYLAM PHARMACEUTICALS INCALNY.NAS

3%4.75%16,000,000USD10%ALPHABET INCGOOG.NAS

3%4.75%16,000,000USD10%ALPHABET INC - CLASS A COMMONSTOCK

GOOGL.NAS

4%4.75%420,000USD50%ALTERYX INCAYX.NYS

4%4.75%600,000USD40%ALTICE USA INCATUS.NYS

3%4.75%5,000,000USD20%ALTRIA GROUP INCMO.NYS

3%4.75%16,000,000USD10%AMAZON COMAMZN.NAS

4%4.75%420,000USD50%AMBEV SAABEV.NYS

4%4.75%420,000USD50%AMCOR PLCAMCR.NYS

4%4.75%420,000USD50%AMDOCS LTDDOX.NAS

4%4.75%420,000USD50%AMEDISYS INCAMED.NAS

4%4.75%600,000USD40%AMEREN CORPAEE.NYS

4%4.75%600,000USD40%AMERICA MOVIL SAB DE CVAMX.NYS

Page 1/21




USMarket :

A

4%4.75%600,000USD40%AMERICAN ELECTRIC POWERCOMPANY INC

AEP.NYS

3%4.75%10,000,000USD10%AMERICAN EXPRESS COMPANYAXP.NYS

4%4.75%420,000USD50%AMERICAN FINANCIAL GROUPAFG.NYS

4%4.75%600,000USD40%AMERICAN INTERNATIONAL GROUPINC

AIG.NYS

3%4.75%10,000,000USD10%AMERICAN TOWER CORPORATIONAMT.NYS

4%4.75%600,000USD40%AMERICAN WATER WORKSAWK.NYS

4%4.75%420,000USD50%AMERICOLD REALTY TRUSTCOLD.NYS

4%4.75%600,000USD40%AMERIPRISE FINANCIAL INCAMP.NYS

4%4.75%420,000USD50%AMERISOURCEBERGEN CORPABC.NYS

4%4.75%600,000USD40%AMETEK INCAME.NYS

3%4.75%16,000,000USD10%AMGEN INCAMGN.NAS

4%4.75%600,000USD40%AMPHENOL CORPAPH.NYS

3%4.75%5,000,000USD20%ANALOG DEVICES INCADI.NAS

4%4.75%420,000USD50%ANAPLAN INCPLAN.NYS

4%4.75%600,000USD40%ANGLOGOLD ASHANTI LTDAU.NYS

3%4.75%10,000,000USD20%ANHEUSER BUSCH INBEV SA NVBUD.NYS

4%4.75%420,000USD50%ANNALY CAPITAL MANAGEMENTINC

NLY.NYS

4%4.75%600,000USD40%ANSYS INCANSS.NAS

3%4.75%5,000,000USD20%ANTHEM INCANTM.NYS

4%4.75%420,000USD50%AO SMITH CORPAOS.NYS

3%4.75%5,000,000USD20%AON PLCAON.NYS

4%4.75%420,000USD50%APARTMENT INVESTMENT ANDMANAGEMENT COMPANY

AIV.NYS

4%4.75%420,000USD50%APOLLO GLOBAL MANAGEMENTINC

APO.NYS

3%4.75%16,000,000USD10%APPLE INCAAPL.NAS

3%4.75%5,000,000USD20%APPLIED MATERIALS INCAMAT.NAS

4%4.75%420,000USD50%APTIV PLCAPTV.NYS

4%4.75%420,000USD50%ARAMARKARMK.NYS

4%4.75%600,000USD40%ARCELOR MITTAL NEWMT.NYS

4%4.75%600,000USD40%ARCH CAPITAL GROUP LTDACGL.NAS

4%4.75%600,000USD40%ARCHER DANIELS MIDLANDCOMPANY

ADM.NYS

4%4.75%420,000USD50%ARCONIC CORPORATIONARNC.NYS

4%4.75%600,000USD40%ARISTA NETWORKSANET.NYS

4%4.75%420,000USD50%ARROW ELECTRONICS INCARW.NYS

4%4.75%600,000USD40%ARTHUR J GALLAGHER ANDCOMPANY

AJG.NYS

3%4.75%16,000,000USD10%ASML HOLDING NVASML.NAS

4%4.75%420,000USD50%ASPEN TECHNOLOGY INCAZPN.NAS

4%4.75%420,000USD50%ASSURANT INCAIZ.NYS

4%4.75%420,000USD50%ASTRAZENECA PLCAZN.NYS

3%4.75%16,000,000USD10%AT&T INCT.NYS

3%4.75%5,000,000USD20%ATLASSIAN CORPORATION PLCTEAM.NAS

4%4.75%600,000USD40%ATMOS ENERGY CORPATO.NYS

3%4.75%5,000,000USD20%AUTODESK INCADSK.NAS

Page 2/21




USMarket :

A

3%4.75%10,000,000USD10%AUTOMATIC DATA PROCESSING INADP.NAS

3%4.75%5,000,000USD20%AUTOZONE INCAZO.NYS

4%4.75%420,000USD50%AVALARA INCAVLR.NYS

3%4.75%5,000,000USD20%AVALONBAY COMMUNITIES INCAVB.NYS

4%4.75%600,000USD40%AVANTOR INCAVTR.NYS

4%4.75%420,000USD50%AVERY DENNISON CORPAVY.NYS

4%4.75%420,000USD50%AXON ENTERPRISE INCAAXN.NAS

B

3%4.75%5,000,000USD20%BAIDU INCBIDU.NAS

4%4.75%420,000USD50%BAKER HUGHES HOLDINGS LLCBKR.NYS

4%4.75%600,000USD40%BALL CORPBLL.NYS

3%4.75%5,000,000USD20%BANCO BRADESCO SABBD.NYS

4%4.75%420,000USD50%BANCO SANTANDER SASAN.NYS

3%4.75%16,000,000USD10%BANK OF AMERICA CORPORATIONBAC.NYS

4%4.75%600,000USD40%BANK OF NEW YORK MELLONCORPORATION

BK.NYS

4%4.75%420,000USD50%BARCLAYS PLCBCS.NYS

3%4.75%5,000,000USD20%BARRICK GOLD CORPORATIONGOLD.NYS

4%4.75%420,000USD50%BAUSCH HEALTH COMPANIES INCBHC.NYS

3%4.75%5,000,000USD20%BAXTER INTERNATIONAL INCBAX.NYS

3%4.75%10,000,000USD10%BECTON DICKINSON AND COMPANBDX.NYS

4%4.75%600,000USD40%BEIGENE LTDBGNE.NAS

4%4.75%600,000USD40%BERKSHIRE HATHAWAY INCBRK.A.NYS

3%4.75%16,000,000USD10%BERKSHIRE HATHAWAY INCBRK.B.NYS

4%4.75%600,000USD40%BEST BUY COMPANYBBY.NYS

4%4.75%420,000USD50%BEYOND MEAT INCBYND.NAS

3%4.75%10,000,000USD20%BHP GROUP LIMITEDBHP.NYS

4%4.75%600,000USD40%BHP GROUP PLCBBL.NYS

4%4.75%420,000USD50%BILL.COM HOLDINGS INCBILL.NYS

4%4.75%420,000USD50%BIO RAD LABORATORIES INCBIO.NYS

4%4.75%600,000USD40%BIO TECHNE CORPORATIONTECH.NAS

3%4.75%5,000,000USD20%BIOGEN INCBIIB.NAS

4%4.75%600,000USD40%BIOMARIN PHARMACEUTICAL INCBMRN.NAS

4%4.75%600,000USD40%BIONTECH SEBNTX.NAS

3%4.75%10,000,000USD10%BLACKROCK INCBLK.NYS

4%4.75%600,000USD40%BLACKSTONE GROUP INCBX.NYS

3%4.75%10,000,000USD10%BOEING COBA.NYS

3%4.75%10,000,000USD10%BOOKING HOLDINGS INCBKNG.NAS

4%4.75%420,000USD50%BOOZ ALLEN HAMILTON HOLDINGCORPORATION

BAH.NYS

4%4.75%420,000USD50%BORGWARNER INCBWA.NYS

4%4.75%420,000USD50%BOSTON BEER COMPANY INCSAM.NYS

4%4.75%600,000USD40%BOSTON PROPERTIES INCBXP.NYS

3%4.75%5,000,000USD20%BOSTON SCIENTIFICCORPORATION

BSX.NYS

3%4.75%10,000,000USD20%BP PLCBP.NYS

3%4.75%16,000,000USD10%BRISTOL MYERS SQUIBB COBMY.NYS

4%4.75%600,000USD40%BRITISH AMERICAN TOBACCO PLCBTI.NYS

Page 3/21




USMarket :

B

3%4.75%16,000,000USD10%BROADCOM INCAVGO.NAS

4%4.75%420,000USD50%BROADRIDGE FINANCIALSOLUTIONS INC

BR.NYS

4%4.75%420,000USD50%BROWN FORMAN CORP - CLASS BCOMMON STOCK

BF.B.NYS

4%4.75%420,000USD50%BUNGE LTDBG.NYS

4%4.75%600,000USD40%BURLINGTON STORES INCBURL.NYS

C

4%4.75%600,000USD40%CABLE ONE INCCABO.NYS

4%4.75%420,000USD50%CABOT OIL AND GAS CORPCOG.NYS

3%4.75%5,000,000USD20%CADENCE DESIGN SYSTEMS INCCDNS.NAS

4%4.75%420,000USD50%CAESARS ENTERTAINMENT INCCZR.NAS

4%4.75%420,000USD50%CAMDEN PROPERTY TRUSTCPT.NYS

4%4.75%600,000USD40%CAMPBELL SOUP COCPB.NYS

4%4.75%420,000USD50%CANADIAN NATIONAL RAILWAY COCNI.NYS

4%4.75%420,000USD50%CANADIAN NATURAL RESOURCESLTD

CNQ.NYS

4%4.75%600,000USD40%CAPITAL ONE FINANCIALCORPORATION

COF.NYS

4%4.75%600,000USD40%CARDINAL HEALTH INCCAH.NYS

4%4.75%420,000USD50%CARLISLE COMPANIES INCCSL.NYS

4%4.75%420,000USD50%CARLYLE GROUP INCCG.NAS

4%4.75%420,000USD50%CARMAX GROUPKMX.NYS

4%4.75%600,000USD40%CARNIVAL CORPCCL.NYS

4%4.75%420,000USD50%CARNIVAL PLCCUK.NYS

4%4.75%600,000USD40%CARRIER GLOBAL CORPORATIONCARR.NYS

4%4.75%420,000USD50%CASEYS GENERAL STORES INCCASY.NAS

4%4.75%600,000USD40%CATALENT INCCTLT.NYS

3%4.75%5,000,000USD20%CATERPILLAR INCCAT.NYS

4%4.75%600,000USD40%CBRE GROUP INCCBRE.NYS

4%4.75%600,000USD40%CDW CORPORATIONCDW.NAS

4%4.75%420,000USD50%CELANESE CORPORATIONCE.NYS

4%4.75%600,000USD40%CENTENE CORPCNC.NYS

4%4.75%420,000USD50%CENTERPOINT ENERGY INCCNP.NYS

4%4.75%600,000USD40%CENTURYLINK INCCTL.NYS

4%4.75%420,000USD50%CERIDIAN HCM HOLDING INCCDAY.NYS

3%4.75%5,000,000USD20%CERNER CORPORATIONCERN.NAS

4%4.75%420,000USD50%CF INDUSTRIES HOLDINGS INCCF.NYS

4%4.75%600,000USD40%CH ROBINSON WORLDWIDE INCCHRW.NAS

3%4.75%5,000,000USD20%CHARLES SCHWAB CORPORATIONSCHW.NYS

3%4.75%16,000,000USD10%CHARTER COMMUNICATIONS INCNEW

CHTR.NAS

4%4.75%600,000USD40%CHECK POINT SOFTWARETECHNOLOGIES INC

CHKP.NAS

4%4.75%420,000USD50%CHEGG INCCHGG.NYS

3%4.75%16,000,000USD10%CHEVRON CORPORATIONCVX.NYS

3%4.75%5,000,000USD20%CHINA MOBILE LIMITEDCHL.NYS

3%4.75%5,000,000USD20%CHIPOTLE MEXICAN GRILL INCCMG.NYS

Page 4/21




USMarket :

C

4%4.75%600,000USD40%CHURCH AND DWIGHT CO INCCHD.NYS

4%4.75%420,000USD50%CHURCHILL DOWNS INCCHDN.NAS

4%4.75%420,000USD50%CIENA CORPORATIONCIEN.NYS

3%4.75%5,000,000USD20%CIGNA CORPORATIONCI.NYS

4%4.75%420,000USD50%CINCINNATI FINANCIALCORPORATION

CINF.NAS

3%4.75%5,000,000USD20%CINTAS CORPORATIONCTAS.NAS

3%4.75%16,000,000USD10%CISCO SYSTEMS INCCSCO.NAS

3%4.75%16,000,000USD10%CITIGROUP INCC.NYS

4%4.75%420,000USD50%CITIZENS FINANCIAL GROUP INCCFG.NYS

4%4.75%600,000USD40%CITRIX SYSTEMS INCCTXS.NAS

3%4.75%5,000,000USD20%CLOROX COCLX.NYS

4%4.75%420,000USD50%CLOUDFLARE INCNET.NYS

3%4.75%10,000,000USD10%CME GROUP INCCME.NAS

4%4.75%420,000USD50%CMS ENERGY CORPCMS.NYS

3%4.75%16,000,000USD10%COCA COLA COMPANYKO.NYS

4%4.75%420,000USD50%COCA COLA EUROPEAN PARTNERSPLC

CCEP.NYS

4%4.75%420,000USD50%COGNEX CORPORATIONCGNX.NAS

3%4.75%5,000,000USD20%COGNIZANT TECHNOLOGYSOLUTIONS CORPORATION

CTSH.NAS

3%4.75%5,000,000USD20%COLGATE PALMOLIVE COCL.NYS

3%4.75%16,000,000USD10%COMCAST CORPORATION - CLASSA COMMON STOCK

CMCSA.NAS

4%4.75%420,000USD50%COMERICA INCCMA.NYS

4%4.75%420,000USD50%CONAGRA BRANDS INCCAG.NYS

4%4.75%420,000USD50%CONCHO RESOURCES INCCXO.NYS

3%4.75%5,000,000USD20%CONOCOPHILLIPSCOP.NYS

4%4.75%600,000USD40%CONSOLIDATED EDISON INCED.NYS

4%4.75%600,000USD40%CONSTELLATION BRANDS INCSTZ.NYS

4%4.75%420,000USD50%CONSUMER SPDR FDXLY.NYS

4%4.75%600,000USD20%CONSUMER STAPLES SPDRXLP.NYS

4%4.75%420,000USD50%COOPER COMPANIES INCCOO.NYS

4%4.75%600,000USD40%COPART INCCPRT.NAS

4%4.75%420,000USD50%CORNING INCGLW.NYS

4%4.75%600,000USD40%CORTEVA INCCTVA.NYS

3%4.75%5,000,000USD20%COSTAR GROUP INCCSGP.NAS

3%4.75%16,000,000USD10%COSTCO WHOLESALECORPORATION

COST.NAS

4%4.75%600,000USD40%COUPA SOFTWARE INCCOUP.NAS

4%4.75%420,000USD50%CREDIT ACCEPTANCECORPORATION

CACC.NAS

4%4.75%420,000USD50%CREDIT SUISSE GROUPCS.NYS

4%4.75%420,000USD50%CREE INCCREE.NAS

4%4.75%600,000USD40%CROWDSTRIKE HOLDINGS INCCRWD.NAS

3%4.75%5,000,000USD20%CROWN CASTLE INTERNATIONALCORP

CCI.NYS

3%4.75%5,000,000USD20%CSX CORPORATIONCSX.NAS

4%4.75%600,000USD40%CUMMINS INCCMI.NYS

Page 5/21




USMarket :

C

3%4.75%10,000,000USD10%CVS HEALTH CORPORATIONCVS.NYS

4%4.75%420,000USD50%CYRUSONE INCCONE.NAS

D

4%4.75%600,000USD40%D R HORTON INCDHI.NYS

3%4.75%10,000,000USD10%DANAHER CORPORATIONDHR.NYS

4%4.75%600,000USD40%DARDEN RESTAURANTS INCDRI.NYS

3%4.75%5,000,000USD20%DATADOG INCDDOG.NAS

4%4.75%420,000USD50%DAVITA INCDVA.NYS

3%4.75%5,000,000USD20%DBA CHUBB LIMITEDCB.NYS

4%4.75%420,000USD50%DECKERS OUTDOORDECK.NYS

4%4.75%600,000USD40%DEERE AND CODE.NYS

4%4.75%600,000USD40%DELTA AIR LINES INCDAL.NYS

4%4.75%600,000USD40%DENTSPLY SIRONA INCXRAY.NAS

4%4.75%600,000USD40%DEUTSCHE BANKAKTIENGESELLSCHAFT

DB.NYS

3%4.75%5,000,000USD20%DEXCOM INCDXCM.NAS

3%4.75%5,000,000USD20%DIAGEO PLCDEO.NYS

4%4.75%420,000USD50%DIAMONDBACK ENERGY INCFANG.NAS

3%4.75%5,000,000USD20%DIGITAL REALTY TRUST INCDLR.NYS

4%4.75%600,000USD40%DISCOVER FINANCIAL SERVICESDFS.NYS

4%4.75%600,000USD40%DISCOVERY INC - SERIES ACOMMON STOCK

DISCA.NAS

4%4.75%600,000USD40%DISCOVERY INC - SERIES CCOMMON STOCK

DISCK.NAS

4%4.75%420,000USD50%DISH NETWORK CORPORATIONDISH.NAS

3%4.75%5,000,000USD20%DOCUSIGN INCDOCU.NAS

3%4.75%5,000,000USD20%DOLLAR GENERAL CORPORATIONDG.NYS

3%4.75%5,000,000USD20%DOLLAR TREE INCDLTR.NAS

3%4.75%5,000,000USD20%DOMINION ENERGY INCD.NYS

4%4.75%600,000USD40%DOMINOS PIZZA INCDPZ.NYS

4%4.75%600,000USD40%DOORDASH INCDASH.NYS

4%4.75%420,000USD50%DOVER CORPDOV.NYS

4%4.75%600,000USD40%DOW INCDOW.NYS

3%4.75%5,000,000USD20%DRAFTKINGS INCDKNG.NAS

4%4.75%420,000USD50%DROPBOX INCDBX.NAS

4%4.75%600,000USD40%DTE ENERGY COMPANYDTE.NYS

3%4.75%5,000,000USD20%DUKE ENERGY CORP NEWDUK.NYS

4%4.75%420,000USD50%DUKE REALTY CORPORATIONDRE.NYS

3%4.75%5,000,000USD20%DUPONT DE NEMOURS INCDD.NYS

4%4.75%420,000USD50%DYNATRACE INCDT.NYS

E

4%4.75%600,000USD40%E TRADE FINANCIAL CORPORATIONETFC.NAS

4%4.75%420,000USD50%EAST WEST BANCORP INCEWBC.NAS

4%4.75%420,000USD50%EASTMAN CHEMICAL COEMN.NYS

4%4.75%600,000USD40%EATON CORP NEWETN.NYS

3%4.75%5,000,000USD20%EBAY INCEBAY.NAS

3%4.75%10,000,000USD10%ECOLAB INCECL.NYS

Page 6/21




USMarket :

E

4%4.75%600,000USD40%EDISON INTERNATIONALEIX.NYS

3%4.75%5,000,000USD20%EDWARDS LIFESCIENCES CORPEW.NYS

4%4.75%420,000USD50%ELANCO ANIMAL HEALTHINCORPORATED

ELAN.NYS

4%4.75%420,000USD50%ELASTIC NVESTC.NYS

3%4.75%5,000,000USD20%ELECTRONIC ARTS INCEA.NAS

3%4.75%16,000,000USD10%ELI LILLY AND COLLY.NYS

4%4.75%600,000USD40%EMERSON ELECTRIC COEMR.NYS

4%4.75%420,000USD50%ENBRIDGE INCENB.NYS

4%4.75%420,000USD20%ENERGY SELECT SPDRXLE.NYS

3%4.75%5,000,000USD20%ENERGY TRANSFER LPET.NYS

4%4.75%600,000USD40%ENERGY TRANSFER OPERATING LPETP.NYS

4%4.75%420,000USD50%ENPHASE ENERGY INCENPH.NAS

4%4.75%420,000USD50%ENTEGRIS INCENTG.NAS

4%4.75%600,000USD40%ENTERGY CORPETR.NYS

3%4.75%5,000,000USD20%ENTERPRISE PRODUCTSPARTNERS LP

EPD.NYS

3%4.75%5,000,000USD20%EOG RESOURCES INCEOG.NYS

4%4.75%420,000USD50%EPAM SYSTEMS INCEPAM.NYS

4%4.75%600,000USD40%EQUIFAX INCEFX.NYS

3%4.75%10,000,000USD10%EQUINIX INCEQIX.NAS

4%4.75%420,000USD50%EQUITY LIFESTYLE PROPERTIESINC

ELS.NYS

4%4.75%600,000USD40%EQUITY RESIDENTIALEQR.NYS

4%4.75%600,000USD40%ERICSSONERIC.NAS

4%4.75%420,000USD50%ESSENTIAL UTILITIES INCWTRG.NYS

4%4.75%600,000USD40%ESSEX PROPERTY TRUST INCESS.NYS

3%4.75%5,000,000USD20%ESTEE LAUDER COMPANIES INCEL.NYS

4%4.75%420,000USD50%ETSY INCETSY.NAS

4%4.75%420,000USD50%EURONET WORLDWIDE INCEEFT.NAS

4%4.75%420,000USD50%EVERBRIDGE INCEVBG.NAS

4%4.75%420,000USD50%EVEREST RE GROUP LTDRE.NYS

4%4.75%600,000USD40%EVERGY INCEVRG.NYS

4%4.75%600,000USD40%EVERSOURCE ENERGYES.NYS

4%4.75%600,000USD40%EXACT SCIENCES CORPORATIONEXAS.NAS

4%4.75%420,000USD50%EXELIXIS INCEXEL.NAS

3%4.75%5,000,000USD20%EXELON CORPORATIONEXC.NAS

4%4.75%600,000USD40%EXPEDIA GROUP INCEXPE.NAS

4%4.75%600,000USD40%EXPEDITORS INTERNATIONAL OFWASHINGTON INC

EXPD.NAS

4%4.75%420,000USD50%EXTRA SPACE STORAGE INCEXR.NYS

3%4.75%16,000,000USD10%EXXON MOBIL CORPXOM.NYS

F

4%4.75%420,000USD50%F5 NETWORKS INCFFIV.NAS

3%4.75%16,000,000USD10%FACEBOOK INCFB.NAS

4%4.75%420,000USD50%FACTSET RESEARCH SYSTEMS INCFDS.NYS

4%4.75%600,000USD40%FASTENAL COMPANYFAST.NAS

Page 7/21




USMarket :

F

4%4.75%420,000USD50%FEDERAL REALTY INVESTMENTTRUST

FRT.NYS

3%4.75%5,000,000USD20%FEDEX CORPFDX.NYS

4%4.75%420,000USD50%FIDELITY NATIONAL FINANCIAL INCFNF.NYS

3%4.75%10,000,000USD10%FIDELITY NATIONAL INFORMATIONSERVICES INC

FIS.NYS

4%4.75%600,000USD40%FIFTH THIRD BANCORPFITB.NAS

4%4.75%420,000USD20%FINL SELECT SECT SPDRXLF.NYS

4%4.75%420,000USD50%FIRST REPUBLIC BANKFRC.NYS

4%4.75%420,000USD50%FIRST SOLAR INCFSLR.NAS

4%4.75%600,000USD40%FIRSTENERGY CORPFE.NYS

3%4.75%10,000,000USD10%FISERV INCFISV.NAS

4%4.75%420,000USD50%FIVE BELOW INCFIVE.NAS

4%4.75%600,000USD40%FLEETCOR TECHNOLOGIES INCFLT.NYS

4%4.75%420,000USD50%FLEX LTDFLEX.NAS

4%4.75%420,000USD50%FLIR SYSTEMS INCFLIR.NAS

4%4.75%420,000USD50%FLOOR AND DECOR HOLDINGS INCFND.NYS

4%4.75%420,000USD50%FMC CORPFMC.NYS

3%4.75%5,000,000USD20%FORD MOTOR COMPANYF.NYS

3%4.75%5,000,000USD20%FORTINET INCFTNT.NAS

4%4.75%420,000USD50%FORTIVE CORPORATIONFTV.NYS

4%4.75%420,000USD50%FORTUNE BRANDS HOME ANDSECURITY INC

FBHS.NYS

4%4.75%600,000USD40%FOX CORPORATIONFOXA.NAS

4%4.75%420,000USD50%FOX CORPORATIONFOX.NAS

4%4.75%600,000USD40%FRANCO NEVADA CORPFNV.NYS

4%4.75%420,000USD50%FRANKLIN RESOURCES INCBEN.NYS

4%4.75%600,000USD40%FREEPORT MCMORAN INCFCX.NYS

G

4%4.75%420,000USD50%GAMING AND LEISUREPROPERTIES INC

GLPI.NAS

4%4.75%600,000USD40%GARMIN LTDGRMN.NAS

4%4.75%420,000USD50%GENERAC HOLDING INCGNRC.NYS

3%4.75%5,000,000USD20%GENERAL DYNAMICSCORPORATION

GD.NYS

3%4.75%10,000,000USD10%GENERAL ELECTRIC COMPANYGE.NYS

4%4.75%600,000USD40%GENERAL MILLS INCGIS.NYS

3%4.75%5,000,000USD20%GENERAL MOTORS COMPANYGM.NYS

4%4.75%600,000USD40%GENMAB ASGMAB.NAS

4%4.75%420,000USD50%GENTEX CORPORATIONGNTX.NAS

4%4.75%420,000USD50%GENUINE PARTS COGPC.NYS

3%4.75%10,000,000USD10%GILEAD SCIENCES INCGILD.NAS

3%4.75%10,000,000USD20%GLAXOSMITHKLINE PLCGSK.NYS

4%4.75%600,000USD40%GLOBAL PAYMENTS INCGPN.NYS

4%4.75%420,000USD50%GLOBE LIFE INCGL.NYS

4%4.75%420,000USD50%GLOBUS MEDICAL INCGMED.NYS

4%4.75%420,000USD50%GODADDY INCGDDY.NYS

3%4.75%10,000,000USD10%GOLDMAN SACHS GROUP INCGS.NYS

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USMarket :

G

4%4.75%420,000USD50%GRUBHUB INCGRUB.NYS

4%4.75%420,000USD50%GUARDANT HEALTH INCGH.NAS

H

4%4.75%600,000USD40%HALLIBURTON COHAL.NYS

4%4.75%600,000USD40%HARTFORD FINANCIAL SERVICESGROUP INC

HIG.NYS

4%4.75%420,000USD50%HASBRO INCHAS.NAS

4%4.75%600,000USD40%HCA HEALTHCARE INCHCA.NYS

4%4.75%420,000USD50%HCP INCHCP.NYS

3%4.75%10,000,000USD20%HDFC BANK LIMITEDHDB.NYS

4%4.75%600,000USD20%HEALTH CARE SEL SPDRXLV.NYS

4%4.75%600,000USD40%HEALTHPEAK PROPERTIES INCPEAK.NYS

4%4.75%420,000USD50%HEICO CORPHEI.NYS

4%4.75%420,000USD50%HENRY SCHEIN INCHSIC.NAS

4%4.75%600,000USD40%HERSHEY COMPANYHSY.NYS

4%4.75%420,000USD50%HESS CORPORATIONHES.NYS

4%4.75%420,000USD50%HEWLETT PACKARD ENTERPRISECOMPANY

HPE.NYS

4%4.75%600,000USD40%HILTON WORLDWIDE HOLDINGSINC NEW

HLT.NYS

4%4.75%420,000USD50%HOLLYFRONTIER CORPORATIONHFC.NYS

4%4.75%600,000USD40%HOLOGIC INCHOLX.NAS

3%4.75%16,000,000USD10%HOME DEPOT INCHD.NYS

4%4.75%420,000USD50%HONDA MOTOR CO LTDHMC.NYS

3%4.75%10,000,000USD10%HONEYWELL INTERNATIONAL INCHON.NYS

4%4.75%420,000USD50%HORIZON THERAPEUTICS PUBLICLIMITED COMPANY

HZNP.NAS

4%4.75%600,000USD40%HORMEL FOODS CORPORATIONHRL.NYS

4%4.75%420,000USD50%HOST HOTELS AND RESORTS INCHST.NYS

4%4.75%600,000USD40%HP INCHPQ.NYS

4%4.75%420,000USD50%HSBC HOLDINGS PLCHSBC.NYS

4%4.75%600,000USD40%HUAZHU GROUP LTDHTHT.NAS

4%4.75%420,000USD50%HUBSPOT INCHUBS.NYS

3%4.75%5,000,000USD20%HUMANA INCHUM.NYS

4%4.75%420,000USD50%HUNTINGTON BANCSHARES INCHBAN.NAS

4%4.75%420,000USD50%HUNTINGTON INGALLS INDUSTRIESINC

HII.NYS

I

3%4.75%5,000,000USD20%IAC INTERACTIVECORPIAC.NAS

3%4.75%5,000,000USD20%ICICI BANK LTDIBN.NYS

4%4.75%420,000USD50%IDEX CORPORATIONIEX.NYS

3%4.75%5,000,000USD20%IDEXX LABORATORIES INCIDXX.NAS

4%4.75%600,000USD40%IHS MARKIT LTDINFO.NYS

4%4.75%600,000USD40%ILLINOIS TOOL WORKS INCITW.NYS

3%4.75%5,000,000USD20%ILLUMINA INCILMN.NAS

3%4.75%5,000,000USD20%INCYTE CORPORATIONINCY.NAS

4%4.75%600,000USD40%ING GROEP NVING.NYS

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USMarket :

I

4%4.75%420,000USD50%INGERSOLL RAND PLCIR.NYS

4%4.75%420,000USD50%INPHI CORPORATIONIPHI.NYS

3%4.75%16,000,000USD10%INTEL CORPORATIONINTC.NAS

3%4.75%5,000,000USD20%INTERCONTINENTAL EXCHANGEINC

ICE.NYS

3%4.75%10,000,000USD10%INTERNATIONAL BUSINESSMACHINES CORP

IBM.NYS

4%4.75%600,000USD40%INTERNATIONAL FLAVORS ANDFRAGRANCES INC

IFF.NYS

4%4.75%420,000USD50%INTERNATIONAL PAPER COIP.NYS

4%4.75%420,000USD50%INTERPUBLIC GROUP OFCOMPANIES INC

IPG.NYS

3%4.75%10,000,000USD10%INTUIT INCINTU.NAS

3%4.75%10,000,000USD10%INTUITIVE SURGICAL INCISRG.NAS

3%4.75%10,000,000USD20%INVESCO QQQ TRUSQQQ.NAS

4%4.75%420,000USD50%INVESCO S&P500RSP.NYS

4%4.75%420,000USD50%INVITATION HOMES INCINVH.NYS

4%4.75%420,000USD50%IONIS PHARMACEUTICALS INCIONS.NAS

4%4.75%420,000USD50%IPG PHOTONICS CORPORATIONIPGP.NAS

4%4.75%600,000USD40%IQIYI INCIQ.NAS

4%4.75%600,000USD40%IQVIA HOLDINGS INCIQV.NYS

4%4.75%420,000USD50%IRON MOUNTAIN INC REITIRM.NYS

3%4.75%5,000,000USD20%ISH CORE EAFEIEFA.NYS

3%4.75%10,000,000USD20%ISH CORE S&P 500IVV.NYS

4%4.75%600,000USD40%ISHARES 20 PLUS YEAR TREASURYBOND

TLT.NAS

4%4.75%600,000USD40%ISHARES 3-7 YEARIEI.NAS

4%4.75%600,000USD40%ISHARES 7 TO 10 YEAR TREASURYBOND ETF

IEF.NAS

3%4.75%5,000,000USD20%ISHARES B 1-3Y BSHY.NAS

3%4.75%5,000,000USD20%ISHARES BARCLAYSTIP.NYS

4%4.75%600,000USD40%ISHARES COREIEMG.NYS

4%4.75%420,000USD50%ISHARES CORE DIVDGRO.NYS

4%4.75%420,000USD50%ISHARES CORE MSCI TOTALINTERNATIONAL STOCK

IXUS.NAS

4%4.75%600,000USD40%ISHARES CORE S&PIJR.NYS

4%4.75%600,000USD40%ISHARES CORE S&PITOT.NYS

3%4.75%10,000,000USD20%ISHARES CORE U.SAGG.NYS

4%4.75%600,000USD40%ISHARES CORE USGOVT.NYS

4%4.75%420,000USD50%ISHARES EDGE MSCQUAL.NYS

3%4.75%5,000,000USD20%ISHARES IBOXX $LQD.NYS

4%4.75%600,000USD40%ISHARES JP MORGAN USDEMERGING MARKETS BOND ETF

EMB.NAS

3%4.75%5,000,000USD20%ISHARES MBS ETFMBB.NAS

4%4.75%600,000USD40%ISHARES MID-CAPIJH.NYS

4%4.75%420,000USD50%ISHARES MSCI ACWACWI.NAS

4%4.75%600,000USD40%ISHARES MSCI EAFEFAV.NYS

4%4.75%600,000USD20%ISHARES RUS 2000IWM.NYS

4%4.75%600,000USD40%ISHARES S&P 500IVW.NYS

4%4.75%420,000USD50%ISHARES SELECT DIVIDEND ETFDVY.NAS

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USMarket :

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3%4.75%5,000,000USD20%ISHARES SHORT TREASURY BONDETF

SHV.NAS

4%4.75%420,000USD20%ISHARES SILVER TSLV.NYS

4%4.75%600,000USD40%ISHARES ST CBIGSB.NAS

4%4.75%600,000USD40%ISHARES TRUST INIGIB.NAS

4%4.75%420,000USD50%ISHARES TRUST ISHARESPREFERRED AND INCOMESECURITIES ETF

PFF.NAS

4%4.75%600,000USD40%ISHR EDGE MSCIUSMV.NYS

3%4.75%5,000,000USD20%ISHS GOLD TRUSTIAU.NYS

3%4.75%5,000,000USD20%ISHS IBOXX H/Y CHYG.NYS

4%4.75%600,000USD20%ISHS MSCI EAFEEFA.NYS

4%4.75%600,000USD40%ISHS MSCI EMERGEEM.NYS

4%4.75%420,000USD50%ISHS MSCI-JAPANEWJ.NYS

4%4.75%600,000USD40%ISHS RUS 1K GWTHIWF.NYS

4%4.75%600,000USD40%ISHS RUS 1K INXIWB.NYS

4%4.75%600,000USD40%ISHS RUS 1K VALUEIWD.NYS

4%4.75%420,000USD50%ISHS RUS M/C GRWIWP.NYS

4%4.75%420,000USD50%ISHS RUS M/C INDIWR.NYS

4%4.75%420,000USD50%ISHS S&P 500 VALIVE.NYS

4%4.75%600,000USD40%ISHS S&P NAT AMTMUB.NYS

4%4.75%600,000USD40%ITAU UNIBANCO HOLDING SAITUB.NYS

J

4%4.75%600,000USD40%J B HUNT TRANSPORT SERVICESINC

JBHT.NAS

4%4.75%600,000USD40%JACK HENRY AND ASSOCIATES INCJKHY.NAS

4%4.75%420,000USD50%JACOBS ENGINEERING GROUP INCJ.NYS

4%4.75%420,000USD50%JAZZ PHARMACEUTICALS PLCJAZZ.NAS

3%4.75%10,000,000USD20%JD COM INCJD.NAS

4%4.75%600,000USD40%JM SMUCKER COMPANYSJM.NYS

3%4.75%16,000,000USD10%JOHNSON AND JOHNSONJNJ.NYS

4%4.75%600,000USD40%JOHNSON CONTROLSINTERNATIONAL PLC

JCI.NYS

4%4.75%420,000USD50%JOYY INCYY.NAS

3%4.75%16,000,000USD10%JP MORGAN CHASE AND COJPM.NYS

4%4.75%600,000USD40%JPM ULTRA-SHT INCOMEJPST.NYS

4%4.75%420,000USD50%JUNIPER NETWORKS INCJNPR.NYS

K

4%4.75%600,000USD40%KANSAS CITY SOUTHERNKSU.NYS

4%4.75%600,000USD40%KE HOLDINGS INCBEKE.NYS

4%4.75%600,000USD40%KELLOGG COMPANYK.NYS

4%4.75%600,000USD40%KEURIG DR PEPPER INCKDP.NYS

4%4.75%420,000USD50%KEYCORPKEY.NYS

4%4.75%600,000USD40%KEYSIGHT TECHNOLOGIES INCKEYS.NYS

3%4.75%5,000,000USD20%KIMBERLY CLARK CORPKMB.NYS

4%4.75%420,000USD50%KIMCO REALTY CORPORATIONKIM.NYS

4%4.75%600,000USD40%KINDER MORGAN INCKMI.NYS

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USMarket :

K

4%4.75%420,000USD50%KINROSS GOLD CORPORATIONKGC.NYS

4%4.75%420,000USD50%KKR AND CO INCKKR.NYS

3%4.75%5,000,000USD20%KLA CORPORATIONKLAC.NAS

4%4.75%420,000USD50%KNIGHT SWIFT TRANSPORTATIONHOLDINGS INC

KNX.NYS

4%4.75%600,000USD40%KONINKLIJKE PHILIPS NVPHG.NYS

4%4.75%600,000USD40%KRAFT HEINZ COMPANYKHC.NAS

3%4.75%5,000,000USD20%KROGER COKR.NYS

L

3%4.75%5,000,000USD20%L3HARRIS TECHNOLOGIES INCLHX.NYS

4%4.75%600,000USD40%LABORATORY CORPORATION OFAMERICA HOLDINGS

LH.NYS

3%4.75%5,000,000USD20%LAM RESEARCH CORPORATIONLRCX.NAS

4%4.75%420,000USD50%LAMAR ADVERTISING COMPANYLAMR.NAS

4%4.75%420,000USD50%LAMB WESTON HOLDINGS INCLW.NYS

4%4.75%600,000USD40%LAS VEGAS SANDS CORPLVS.NYS

4%4.75%420,000USD50%LEIDOS HOLDINGS INCLDOS.NYS

4%4.75%600,000USD40%LENNAR CORPLEN.NYS

4%4.75%420,000USD50%LHC GROUPLHCG.NAS

4%4.75%420,000USD50%LIBERTY BROADBANDCORPORATION - CLASS C COMMONSTOCK

LBRDK.NAS

4%4.75%420,000USD50%LIBERTY GLOBAL PLC - CLASS ACOMMON STOCK

LBTYA.NAS

4%4.75%600,000USD40%LIBERTY GLOBAL PLC - CLASS CORDINARY SHARES

LBTYK.NAS

4%4.75%420,000USD50%LIBERTY MEDIA CORPORATIONLMCK.NAS

4%4.75%600,000USD40%LIBERTY MEDIA CORPORATION -SERIES A LIBERTY SIRIUSXMCOMMON STOCK

LSXMA.NAS

4%4.75%600,000USD40%LIBERTY MEDIA CORPORATION -SERIES C LIBERTY FORMULA ONECOMMON STOCK

FWONK.NAS

3%4.75%5,000,000USD20%LIBERTY MEDIA CORPORATION -SERIES C LIBERTY SIRIUSXMCOMMON STOCK

LSXMK.NAS

4%4.75%420,000USD50%LINCOLN NATIONAL CAPITAL VILNC.NYS

3%4.75%10,000,000USD10%LINDE PLCLIN.NYS

4%4.75%600,000USD40%LIVE NATION ENTERTAINMENT INCLYV.NYS

4%4.75%420,000USD50%LIVONGO HEALTH INCLVGO.NAS

4%4.75%420,000USD50%LKQ CORPORATIONLKQ.NAS

3%4.75%10,000,000USD10%LOCKHEED MARTIN CORPLMT.NYS

4%4.75%420,000USD50%LOEWS CORPORATIONL.NYS

4%4.75%600,000USD40%LOGITECH INTERNATIONAL SALOGI.NAS

3%4.75%10,000,000USD10%LOWES COMPANIES INCLOW.NYS

4%4.75%420,000USD50%LPL FINANCIAL HOLDINGS INCLPLA.NAS

3%4.75%5,000,000USD20%LUFAX HOLDINGLU.NYS

3%4.75%5,000,000USD20%LULULEMON ATHLETICA INCLULU.NAS

4%4.75%420,000USD50%LUMENTUM HOLDINGS INCLITE.NAS

4%4.75%420,000USD50%LYFT INCLYFT.NAS

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USMarket :

L

4%4.75%600,000USD40%LYONDELLBASELL INDUSTRIES NVLYB.NYS

M

4%4.75%420,000USD50%M&T BANK CORPORATIONMTB.NYS

4%4.75%600,000USD40%MAGELLAN MIDSTREAM PARTNERSLP

MMP.NYS

3%4.75%5,000,000USD20%MARATHON PETROLEUMCORPORATION

MPC.NYS

4%4.75%420,000USD50%MARKEL CORPMKL.NYS

4%4.75%600,000USD40%MARKETAXESS HOLDINGS INCMKTX.NAS

3%4.75%5,000,000USD20%MARRIOTT INTERNATIONAL INCMAR.NAS

3%4.75%5,000,000USD20%MARSH AND MCLENNANCOMPANIES INC

MMC.NYS

4%4.75%420,000USD50%MARTIN MARIETTA MATERIALS INCMLM.NYS

3%4.75%5,000,000USD20%MARVELL TECHNOLOGY GROUPLTD

MRVL.NAS

4%4.75%420,000USD50%MASCO CORPMAS.NYS

4%4.75%600,000USD40%MASIMO CORPORATIONMASI.NAS

3%4.75%16,000,000USD10%MASTERCARD INCORPORATEDMA.NYS

4%4.75%600,000USD40%MATCH GROUP INCMTCH.NAS

4%4.75%600,000USD40%MAXIM INTEGRATED PRODUCTSINC

MXIM.NAS

4%4.75%600,000USD40%MCCORMICK AND COMKC.NYS

3%4.75%16,000,000USD10%MCDONALDS CORPMCD.NYS

4%4.75%600,000USD40%MCKESSON CORPORATIONMCK.NYS

4%4.75%420,000USD50%MEDICAL PROPERTIES TRUST INCMPW.NYS

3%4.75%16,000,000USD10%MEDTRONIC PLCMDT.NYS

4%4.75%420,000USD50%MELCO RESORTS ANDENTERTAINMENT LTD

MLCO.NAS

3%4.75%5,000,000USD20%MERCADOLIBRE INCMELI.NAS

3%4.75%16,000,000USD10%MERCK AND CO INCMRK.NYS

4%4.75%600,000USD40%METLIFE INCMET.NYS

4%4.75%600,000USD40%METTLER TOLEDO INTERNATIONALINC

MTD.NYS

4%4.75%420,000USD50%MGM RESORTS INTERNATIONALMGM.NYS

3%4.75%5,000,000USD20%MICROCHIP TECHNOLOGY INCMCHP.NAS

3%4.75%5,000,000USD20%MICRON TECHNOLOGY INCMU.NAS

3%4.75%16,000,000USD10%MICROSOFT CORPORATIONMSFT.NAS

4%4.75%600,000USD40%MID AMERICA APARTMENTCOMMUNITIES INC

MAA.NYS

4%4.75%420,000USD50%MOBILE TELESYSTEMS PJSCMBT.NYS

3%4.75%5,000,000USD20%MODERNA INCMRNA.NAS

4%4.75%600,000USD40%MOLINA HEALTHCARE INCMOH.NYS

4%4.75%420,000USD50%MOLSON COORS BEVERAGECOMPANY

TAP.NYS

3%4.75%10,000,000USD10%MONDELEZ INTERNATIONAL INCMDLZ.NAS

4%4.75%420,000USD50%MONOLITHIC POWER SYSTEMS INCMPWR.NAS

3%4.75%5,000,000USD20%MONSTER BEVERAGECORPORATION

MNST.NAS

3%4.75%5,000,000USD20%MOODYS CORPMCO.NYS

3%4.75%10,000,000USD10%MORGAN STANLEYMS.NYS

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USMarket :

M

4%4.75%600,000USD40%MOTOROLA SOLUTIONS INCMSI.NYS

4%4.75%600,000USD40%MSCI INCMSCI.NYS

4%4.75%420,000USD50%MYLAN NVMYL.NAS

4%4.75%420,000USD50%MYOKARDIA INCMYOK.NAS

N

4%4.75%600,000USD40%NASDAQ INCNDAQ.NAS

4%4.75%420,000USD50%NATIONAL GRID PLC NEWNGG.NYS

4%4.75%420,000USD50%NATIONAL RETAIL PROPERTIES INCNNN.NYS

4%4.75%420,000USD50%NETAPP INCNTAP.NAS

3%4.75%5,000,000USD20%NETEASE INCNTES.NAS

3%4.75%16,000,000USD10%NETFLIX INCNFLX.NAS

4%4.75%600,000USD40%NEUROCRINE BIOSCIENCES INCNBIX.NAS

3%4.75%5,000,000USD20%NEW ORIENTAL EDUCATION ANDTECHNOLOGY GROUP INC

EDU.NYS

4%4.75%420,000USD50%NEW YORK TIMES CONYT.NYS

3%4.75%5,000,000USD20%NEWMONT CORPORATIONNEM.NYS

3%4.75%16,000,000USD10%NEXTERA ENERGY INCNEE.NYS

4%4.75%600,000USD40%NICE LTDNICE.NAS

3%4.75%16,000,000USD10%NIKE INCNKE.NYS

4%4.75%420,000USD50%NISOURCE INCNI.NYS

3%4.75%5,000,000USD20%NOKIA CORPNOK.NYS

4%4.75%600,000USD40%NORDSON CORPORATIONNDSN.NAS

4%4.75%600,000USD40%NORFOLK SOUTHERN CORPNSC.NYS

4%4.75%600,000USD40%NORTHERN TRUST CORPORATIONNTRS.NAS

3%4.75%5,000,000USD20%NORTHROP GRUMMAN CORPHOLDING CO

NOC.NYS

4%4.75%600,000USD40%NORTONLIFELOCK INCNLOK.NAS

3%4.75%10,000,000USD20%NOVARTIS AGNVS.NYS

3%4.75%5,000,000USD20%NOVO NORDISKNVO.NYS

4%4.75%420,000USD50%NOVOCURE LTDNVCR.NAS

4%4.75%420,000USD50%NRG ENERGY INCNRG.NYS

4%4.75%420,000USD50%NUANCE COMMUNICATIONS INCNUAN.NAS

4%4.75%420,000USD50%NUCOR CORPORATIONNUE.NYS

3%4.75%16,000,000USD10%NVIDIA CORPORATIONNVDA.NAS

4%4.75%600,000USD40%NVR INCNVR.NYS

3%4.75%5,000,000USD20%NXP SEMICONDUCTORS NVNXPI.NAS

O

3%4.75%5,000,000USD20%O REILLY AUTOMOTIVE INCORLY.NAS

4%4.75%420,000USD50%OAKTREE CAPITAL GROUP LLCOAK.NYS

4%4.75%600,000USD40%OCCIDENTAL PETROLEUMCORPORATION

OXY.NYS

4%4.75%420,000USD50%OGE ENERGY CORPOGE.NYS

3%4.75%5,000,000USD20%OKTA INCOKTA.NAS

4%4.75%600,000USD40%OLD DOMINION FREIGHT LINE INCODFL.NAS

4%4.75%420,000USD50%OLLIES BARGAIN OUTLETHOLDINGS INC

OLLI.NAS

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USMarket :

O

4%4.75%420,000USD50%OMEGA HEALTHCARE INVESTORSINC

OHI.NYS

4%4.75%600,000USD40%OMNICOM GROUP INCOMC.NYS

4%4.75%420,000USD50%ON SEMICONDUCTORON.NAS

4%4.75%600,000USD40%ONEOK INCOKE.NYS

3%4.75%16,000,000USD10%ORACLE CORPORCL.NYS

4%4.75%600,000USD40%OTIS WORLDWIDE CORPORATIONOTIS.NYS

4%4.75%420,000USD50%OWENS CORNING INCOC.NYS

P

3%4.75%5,000,000USD20%PACCAR INCPCAR.NAS

4%4.75%420,000USD50%PACKAGING CORPPKG.NYS

3%4.75%5,000,000USD20%PALO ALTO NETWORKS INCPANW.NYS

4%4.75%600,000USD40%PARKER HANNIFIN CORPPH.NYS

3%4.75%5,000,000USD20%PAYCHEX INCPAYX.NAS

4%4.75%600,000USD40%PAYCOM SOFTWARE INCPAYC.NYS

4%4.75%420,000USD50%PAYLOCITY HOLDINGCORPORATION

PCTY.NAS

3%4.75%16,000,000USD10%PAYPAL HOLDINGS INCPYPL.NAS

4%4.75%600,000USD40%PELOTON INTERACTIVE INCPTON.NAS

4%4.75%600,000USD40%PEMBINA PIPELINE CORPORATIONPBA.NYS

3%4.75%16,000,000USD10%PEPSICO INCPEP.NAS

4%4.75%420,000USD50%PERKINELMER INCPKI.NYS

3%4.75%5,000,000USD20%PETROLEO BRASILEIRO ADRPBR.NYS

3%4.75%5,000,000USD20%PETROLEO BRASILEIRO ADR - ADSREP ONE SHARE

PBR.A.NYS

3%4.75%16,000,000USD10%PFIZER INCPFE.NYS

3%4.75%5,000,000USD20%PHILIP MORRIS INTERNATIONAL INPM.NYS

3%4.75%5,000,000USD20%PHILLIPS 66PSX.NYS

4%4.75%600,000USD40%PIMCO ENHANCED SHORT MATMINT.NYS

3%4.75%10,000,000USD20%PINDUODUO INCPDD.NAS

4%4.75%420,000USD50%PINNACLE WEST CAPITAL CORPPNW.NYS

4%4.75%600,000USD40%PINTEREST INCPINS.NYS

4%4.75%600,000USD40%PIONEER NATURAL RESOURCESCO

PXD.NYS

4%4.75%420,000USD50%PLAINS ALL AMERICAN PIPELINEPAA.NYS

3%4.75%5,000,000USD20%PNC FINANCIAL SERVICES GROUPINC

PNC.NYS

4%4.75%420,000USD50%POLARIS INCPII.NYS

4%4.75%600,000USD40%POOL CORPORATIONPOOL.NAS

4%4.75%600,000USD40%PPG INDUSTRIES INCPPG.NYS

4%4.75%600,000USD40%PPL CORPORATIONPPL.NYS

4%4.75%420,000USD50%PRA HEALTH SCIENCES INCPRAH.NAS

4%4.75%420,000USD50%PRINCIPAL FINANCIAL GROUP INCPFG.NAS

3%4.75%16,000,000USD10%PROCTER AND GAMBLE COPG.NYS

3%4.75%5,000,000USD20%PROGRESSIVE CORPORATIONPGR.NYS

3%4.75%5,000,000USD20%PROLOGISPLD.NYS

4%4.75%420,000USD50%PROOFPOINT INCPFPT.NAS

4%4.75%600,000USD40%PRUDENTIAL FINANCIAL INCPRU.NYS

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USMarket :

P

4%4.75%420,000USD50%PTC INCPTC.NAS

4%4.75%600,000USD40%PUBLIC SERVICE ENTERPRISEGROUP INC

PEG.NYS

4%4.75%600,000USD40%PUBLIC STORAGEPSA.NYS

4%4.75%420,000USD50%PULTEGROUP INCPHM.NYS

Q

4%4.75%600,000USD40%QORVO INCQRVO.NAS

3%4.75%10,000,000USD10%QUALCOMM INCQCOM.NAS

4%4.75%600,000USD40%QUEST DIAGNOSTICS INCDGX.NYS

4%4.75%420,000USD50%QUIDEL CORPQDEL.NAS

R

4%4.75%420,000USD50%RALPH LAUREN CORPORATIONRL.NYS

4%4.75%420,000USD50%RANDGOLD RESOURCES LTDGOLD.NAS

4%4.75%420,000USD50%RAYMOND JAMES FINANCIAL INCRJF.NYS

3%4.75%10,000,000USD10%RAYTHEON TECHNOLOGIESCORPORATION

RTX.NYS

4%4.75%420,000USD50%REALPAGE INCRP.NAS

4%4.75%600,000USD40%REALTY INCOME CORPORATIONO.NYS

4%4.75%420,000USD50%REGENCY CENTERS CORPORATIOREG.NAS

3%4.75%10,000,000USD10%REGENERON PHARMACEUTICALSINC

REGN.NAS

4%4.75%420,000USD50%REGIONS FINANCIALCORPORATION

RF.NYS

4%4.75%420,000USD50%REINSURANCE GROUP OFAMERICA INC

RGA.NYS

4%4.75%420,000USD50%RENAISSANCERE HOLDINGS LTDRNR.NYS

4%4.75%420,000USD50%REPLIGEN CORPRGEN.NAS

4%4.75%600,000USD40%REPUBLIC SERVICES INCRSG.NYS

4%4.75%600,000USD40%RESMED INCRMD.NYS

4%4.75%600,000USD40%RESTAURANT BRANDSINTERNATIONAL INC

QSR.NYS

3%4.75%5,000,000USD20%RINGCENTRAL INCRNG.NYS

3%4.75%10,000,000USD20%RIO TINTO PLCRIO.NYS

4%4.75%420,000USD50%ROBERT HALF INTERNATIONAL INCRHI.NYS

4%4.75%600,000USD40%ROCKWELL AUTOMATION INCROK.NYS

4%4.75%600,000USD40%ROKU INCROKU.NAS

4%4.75%420,000USD50%ROLLINS INCROL.NYS

3%4.75%5,000,000USD20%ROPER TECHNOLOGIES INCROP.NYS

3%4.75%5,000,000USD20%ROSS STORES INCROST.NAS

4%4.75%600,000USD40%ROYAL CARIBBEAN CRUISES LTDRCL.NYS

3%4.75%16,000,000USD20%ROYAL DUTCH SHELL PLC - ADSREP TWO CLASS B ORDINARYSHARES

RDS.B.NYS

3%4.75%16,000,000USD20%ROYAL DUTCH SHELL PLC - CLASSA COMMON STOCK

RDS.A.NYS

4%4.75%420,000USD50%ROYAL GOLD INCRGLD.NAS

4%4.75%600,000USD40%RYANAIR HOLDINGS PLC - ADSRYAAY.NAS

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USMarket :

S

3%4.75%10,000,000USD10%S&P GLOBAL INCSPGI.NYS

3%4.75%16,000,000USD10%SALESFORCE COM INCCRM.NYS

3%4.75%5,000,000USD20%SANOFISNY.NAS

3%4.75%5,000,000USD20%SAP SESAP.NYS

4%4.75%600,000USD40%SAREPTA THERAPEUTICS INC NEWSRPT.NAS

3%4.75%5,000,000USD20%SBA COMMUNICATIONSCORPORATION

SBAC.NAS

3%4.75%5,000,000USD20%SCHLUMBERGER LTDSLB.NYS

4%4.75%420,000USD50%SCHWAB INTL EQUSCHF.NYS

4%4.75%420,000USD50%SCHWAB U.S. LARGESCHG.NYS

4%4.75%420,000USD50%SCHWAB US BROADSCHB.NYS

4%4.75%420,000USD50%SCHWAB US DVD EQSCHD.NYS

4%4.75%600,000USD40%SCHWAB US L CAPSCHX.NYS

4%4.75%420,000USD50%SCOTTS MIRACLE GRO COMPANYSMG.NYS

3%4.75%5,000,000USD20%SEA LIMITEDSE.NYS

4%4.75%600,000USD40%SEAGATE TECHNOLOGY PLCSTX.NAS

3%4.75%5,000,000USD20%SEATTLE GENETICS INCSGEN.NAS

4%4.75%420,000USD50%SEI INVESTMENTS COMPANYSEIC.NAS

4%4.75%420,000USD50%SELECT SPDR-UTILXLU.NYS

4%4.75%600,000USD40%SEMPRA ENERGYSRE.NYS

3%4.75%10,000,000USD10%SERVICENOW INCNOW.NYS

3%4.75%5,000,000USD20%SHERWIN WILLIAMSSHW.NYS

3%4.75%10,000,000USD20%SHOPIFY INCSHOP.NYS

4%4.75%420,000USD50%SIGNATURE BANKSBNY.NAS

4%4.75%600,000USD40%SIMON PROPERTY GROUP INCSPG.NYS

3%4.75%5,000,000USD20%SKYWORKS SOLUTIONS INCSWKS.NAS

3%4.75%5,000,000USD20%SLACK TECHNOLOGIES INCWORK.NYS

4%4.75%420,000USD50%SMARTSHEET INCSMAR.NYS

4%4.75%420,000USD50%SMITH AND NEPHEW PLC NEWSNN.NYS

3%4.75%5,000,000USD20%SNAP INCSNAP.NYS

4%4.75%420,000USD50%SNAP ON INCSNA.NYS

4%4.75%420,000USD50%SNOWFLAKE INCSNOW.NYS

4%4.75%420,000USD50%SOLAREDGE TECHNOLOGIES INCSEDG.NAS

3%4.75%5,000,000USD20%SONY CORPORATIONSNE.NYS

3%4.75%5,000,000USD20%SOUTHERN COSO.NYS

3%4.75%5,000,000USD20%SOUTHWEST AIRLINES COLUV.NYS

3%4.75%10,000,000USD20%SPDR 500 ETFSPY.NYS

4%4.75%600,000USD40%SPDR BBG BARCBIL.NYS

4%4.75%600,000USD40%SPDR BBG BARC HYJNK.NYS

4%4.75%420,000USD50%SPDR DIVIDENDSDY.NYS

4%4.75%600,000USD40%SPDR DJIA TRUSTDIA.NYS

3%4.75%10,000,000USD20%SPDR GOLD SHARESGLD.NYS

4%4.75%420,000USD50%SPDR S&P MIDCAPMDY.NYS

4%4.75%600,000USD20%SPDR TECH SELECT SECTXLK.NYS

3%4.75%5,000,000USD20%SPLUNK INCSPLK.NAS

3%4.75%5,000,000USD20%SPOTIFY TECHNOLOGY SASPOT.NYS

4%4.75%600,000USD40%SS AND C TECHNOLOGIESHOLDINGS INC

SSNC.NAS

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USMarket :

S

4%4.75%600,000USD40%STANLEY BLACK AND DECKER INCSWK.NYS

3%4.75%10,000,000USD10%STARBUCKS CORPORATIONSBUX.NAS

4%4.75%600,000USD40%STATE STREET CORPORATIONSTT.NYS

4%4.75%420,000USD50%STEEL DYNAMICS INCSTLD.NAS

4%4.75%420,000USD50%STERIS PLCSTE.NYS

4%4.75%600,000USD40%STMICROELECTRONICS NVSTM.NYS

4%4.75%420,000USD50%STONECO LTDSTNE.NAS

4%4.75%420,000USD50%STORE CAPITAL CORPORATIONSTOR.NYS

3%4.75%5,000,000USD20%STRYKER CORPSYK.NYS

4%4.75%420,000USD50%SUN COMMUNITIES INCSUI.NYS

3%4.75%5,000,000USD20%SUNCOR ENERGY INCSU.NYS

4%4.75%600,000USD40%SVB FINANCIAL GROUPSIVB.NAS

4%4.75%600,000USD40%SYMANTEC CORPORATIONSYMC.NAS

4%4.75%600,000USD40%SYNCHRONY FINANCIALSYF.NYS

3%4.75%5,000,000USD20%SYNOPSYS INCSNPS.NAS

3%4.75%5,000,000USD20%SYSCO CORPSYY.NYS

T

3%4.75%16,000,000USD10%T MOBILE US INCTMUS.NAS

3%4.75%5,000,000USD20%T ROWE PRICE GROUP INCTROW.NAS

3%4.75%16,000,000USD20%TAIWAN SEMICONDUCTORMANUFACTURING CO LTD

TSM.NYS

4%4.75%600,000USD40%TAKETWO INTERACTIVESOFTWARE INC

TTWO.NAS

3%4.75%5,000,000USD20%TAL EDUCATION GROUPTAL.NYS

3%4.75%5,000,000USD20%TARGET CORPTGT.NYS

4%4.75%420,000USD50%TC ENERGY CORPORATIONTRP.NYS

4%4.75%600,000USD40%TE CONNECTIVITY LTDTEL.NYS

4%4.75%600,000USD40%TELADOC HEALTH INCTDOC.NYS

4%4.75%420,000USD50%TELEDYNE TECHNOLOGIES INCTDY.NYS

4%4.75%420,000USD50%TELEFLEX INCTFX.NYS

4%4.75%420,000USD50%TELUS CORPTU.NYS

4%4.75%420,000USD50%TENARISTS.NYS

4%4.75%600,000USD40%TERADYNE INCTER.NAS

3%4.75%16,000,000USD20%TESLA INCTSLA.NAS

4%4.75%420,000USD50%TEVA PHARMACEUTICALINDUSTRIES LTD

TEVA.NYS

3%4.75%16,000,000USD10%TEXAS INSTRUMENTSINCORPORATED

TXN.NAS

4%4.75%600,000USD40%THE TRADE DESK INCTTD.NAS

4%4.75%600,000USD40%THE TRAVELERS COMPANIES INCTRV.NYS

3%4.75%10,000,000USD10%THERMO FISHER SCIENTIFIC INCTMO.NYS

4%4.75%600,000USD40%TIFFANY AND COTIF.NYS

3%4.75%10,000,000USD10%TJX COMPANIES INCTJX.NYS

4%4.75%600,000USD40%TORONTO DOMINION BANKTD.NYS

3%4.75%10,000,000USD20%TOTAL SETOT.NYS

4%4.75%420,000USD50%TOYOTA MOTOR CORPORATIONTM.NYS

4%4.75%600,000USD40%TRACTOR SUPPLY COMPANYTSCO.NAS

4%4.75%420,000USD50%TRADEWEB MARKETS INCTW.NAS

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USMarket :

T

4%4.75%600,000USD40%TRANE TECHNOLOGIES PLCTT.NYS

4%4.75%600,000USD40%TRANSDIGM GROUPINCORPORATED

TDG.NYS

4%4.75%420,000USD50%TRANSUNIONTRU.NYS

4%4.75%420,000USD50%TREX COMPANY INCTREX.NYS

4%4.75%420,000USD50%TRIMBLE INCTRMB.NAS

4%4.75%600,000USD40%TRIP COM GROUP LTDTCOM.NAS

4%4.75%600,000USD40%TRUIST FINANCIAL CORPORATIONTFC.NYS

3%4.75%5,000,000USD20%TWILIO INCTWLO.NYS

3%4.75%5,000,000USD20%TWITTER INCTWTR.NYS

4%4.75%600,000USD40%TYLER TECHNOLOGIES CORPTYL.NYS

4%4.75%600,000USD40%TYSON FOODSTSN.NYS

U

3%4.75%10,000,000USD20%UBER TECHNOLOGIES INCUBER.NYS

4%4.75%600,000USD40%UBS GROUP AGUBS.NYS

4%4.75%420,000USD50%UDR INCUDR.NYS

4%4.75%420,000USD50%UGI CORPUGI.NYS

4%4.75%600,000USD40%ULTA BEAUTY INCULTA.NAS

3%4.75%10,000,000USD20%UNILEVER NVUN.NYS

3%4.75%5,000,000USD20%UNILEVER PLCUL.NYS

3%4.75%10,000,000USD10%UNION PACIFIC CORPUNP.NYS

4%4.75%420,000USD50%UNITED AIRLINES HOLDINGS INCUAL.NAS

4%4.75%600,000USD40%UNITED MICROELECTRONICS CORPUMC.NYS

3%4.75%5,000,000USD20%UNITED PARCEL SERVICEUPS.NYS

4%4.75%600,000USD40%UNITED RENTALSURI.NYS

4%4.75%420,000USD50%UNITED THERAPEUTICSCORPORATION

UTHR.NAS

3%4.75%16,000,000USD10%UNITEDHEALTH GROUP INCUNH.NYS

4%4.75%420,000USD50%UNIVERSAL DISPLAYCORPORATION

OLED.NAS

4%4.75%420,000USD50%UNIVERSAL HEALTH SERVICESUHS.NYS

3%4.75%5,000,000USD20%US BANCORPUSB.NYS

V

4%4.75%420,000USD50%VAIL RESORTS INCMTN.NYS

4%4.75%600,000USD40%VALE SAVALE.NYS

3%4.75%5,000,000USD20%VALERO ENERGY CORPORATIONVLO.NYS

4%4.75%420,000USD20%VANECK VECT GOLDGDX.NYS

3%4.75%5,000,000USD20%VANG S/T CP BONDVCSH.NAS

4%4.75%420,000USD50%VANGD FTSE EUROVGK.NYS

4%4.75%600,000USD40%VANGD HIGH DVDVYM.NYS

4%4.75%600,000USD40%VANGUARD D A ETFVIG.NYS

3%4.75%5,000,000USD20%VANGUARD ETFBSV.NYS

3%4.75%5,000,000USD20%VANGUARD FTSEVEA.NYS

4%4.75%600,000USD20%VANGUARD FTSE EMVWO.NYS

4%4.75%600,000USD40%VANGUARD GR ETFVUG.NYS

4%4.75%420,000USD50%VANGUARD HEALTHVHT.NYS

4%4.75%600,000USD40%VANGUARD INF ETFVGT.NYS

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USMarket :

V

3%4.75%5,000,000USD20%VANGUARD INT-T BVCIT.NAS

4%4.75%600,000USD40%VANGUARD INT-T BBIV.NYS

4%4.75%420,000USD50%VANGUARD LARGEVV.NYS

4%4.75%600,000USD40%VANGUARD M-C ETFVO.NYS

4%4.75%600,000USD40%VANGUARD MRTGVMBS.NAS

4%4.75%600,000USD40%VANGUARD REITVNQ.NYS

3%4.75%10,000,000USD20%VANGUARD S&P 500VOO.NYS

4%4.75%420,000USD50%VANGUARD S-C GROVBK.NYS

4%4.75%600,000USD40%VANGUARD SM-CAPVB.NYS

4%4.75%420,000USD50%VANGUARD SM-CAPVBR.NYS

4%4.75%600,000USD40%VANGUARD TOAL INVXUS.MAS

3%4.75%5,000,000USD20%VANGUARD TOTALBNDX.NAS

3%4.75%10,000,000USD20%VANGUARD TOTALVTI.NYS

3%4.75%5,000,000USD20%VANGUARD TOTAL BOND MARKETBND.NAS

4%4.75%600,000USD40%VANGUARD VALUEVTV.NYS

4%4.75%420,000USD50%VANGUARD WORLDVT.NYS

4%4.75%420,000USD50%VARIAN MEDICAL SYSTEMVAR.NYS

3%4.75%5,000,000USD20%VEEVA SYSTEMS INCVEEV.NYS

4%4.75%600,000USD40%VENTAS INCVTR.NYS

4%4.75%420,000USD50%VEREIT INCVER.NYS

4%4.75%600,000USD40%VERISIGN INCVRSN.NAS

3%4.75%5,000,000USD20%VERISK ANALYTICS INCVRSK.NAS

3%4.75%16,000,000USD10%VERIZON COMMUNICATIONS INCVZ.NYS

3%4.75%10,000,000USD10%VERTEX PHARMACEUTICALS INCVRTX.NAS

4%4.75%600,000USD40%VF CORPORATIONVFC.NYS

4%4.75%600,000USD40%VG FTSE EX-USVEU.NYS

4%4.75%600,000USD40%VIACOMCBS INCVIAC.NAS

4%4.75%420,000USD50%VICI PROPERTIES INCVICI.NYS

4%4.75%420,000USD50%VIPSHOP HOLDINGS LTDVIPS.NYS

3%4.75%16,000,000USD10%VISA INCV.NYS

4%4.75%420,000USD50%VISTRA CORPVST.NYS

4%4.75%600,000USD40%VMWARE INCVMW.NYS

3%4.75%5,000,000USD20%VODAFONE GROUP PLCVOD.NAS

4%4.75%420,000USD50%VORNADO REALTY TRUSTVNO.NYS

4%4.75%600,000USD40%VULCAN MATERIALSVMC.NYS

W

4%4.75%420,000USD50%WABTEC CORPWAB.NYS

3%4.75%5,000,000USD20%WALGREENS BOOTS ALLIANCE INCWBA.NAS

3%4.75%16,000,000USD10%WALMART INCWMT.NYS

3%4.75%16,000,000USD10%WALT DISNEY CODIS.NYS

4%4.75%600,000USD40%WASTE MANAGEMENTWM.NYS

4%4.75%600,000USD40%WATERS CORPWAT.NYS

4%4.75%600,000USD40%WEC ENERGY GROUP INCWEC.NYS

4%4.75%420,000USD50%WEIBO CORPORATIONWB.NAS

3%4.75%16,000,000USD10%WELLS FARGO AND COMPANYWFC.NYS

4%4.75%600,000USD40%WELLTOWER INCWELL.NYS

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USMarket :

W

4%4.75%600,000USD40%WEST PHARMACEUTICALSERVICES INC

WST.NYS

4%4.75%600,000USD40%WESTERN DIGITAL CORPORATIONWDC.NAS

4%4.75%420,000USD50%WESTERN UNION COMPANYWU.NYS

4%4.75%420,000USD50%WESTROCK COMPANYWRK.NYS

4%4.75%420,000USD50%WEX INCWEX.NYS

4%4.75%420,000USD50%WEYERHAEUSER COMPANYWY.NYS

4%4.75%420,000USD50%WHEATON PRECIOUS METALSCORP

WPM.NYS

4%4.75%420,000USD50%WHIRLPOOL CORPWHR.NYS

4%4.75%600,000USD40%WILLIAMS COMPANIES INCWMB.NYS

4%4.75%420,000USD50%WILLIAMS SONOMAWSM.NYS

3%4.75%5,000,000USD20%WILLIS TOWERS WATSON PUBLICLTD COMPANY

WLTW.NAS

3%4.75%5,000,000USD20%WORKDAY INCWDAY.NAS

4%4.75%420,000USD50%WP CAREY INCWPC.NYS

4%4.75%420,000USD50%WR BERKLEY CORPWRB.NYS

4%4.75%420,000USD50%WW GRAINGER INCGWW.NYS

4%4.75%420,000USD50%WYNN RESORTS LTDWYNN.NAS

X

3%4.75%5,000,000USD20%XCEL ENERGY INCXEL.NAS

3%4.75%5,000,000USD20%XILINX INCXLNX.NAS

4%4.75%420,000USD50%XPO LOGISTICS INCXPO.NYS

4%4.75%420,000USD50%XYLEM INCXYL.NYS

Y

4%4.75%420,000USD50%YANDEX NVYNDX.NAS

3%4.75%5,000,000USD20%YUM BRANDS INCYUM.NYS

4%4.75%600,000USD40%YUM CHINA HOLDINGS INCYUMC.NYS

Z

4%4.75%600,000USD40%ZEBRA TECHNOLOGIES CORPZBRA.NAS

4%4.75%420,000USD50%ZENDESK INCZEN.NYS

4%4.75%600,000USD40%ZILLOW GROUP INCZ.NAS

4%4.75%420,000USD50%ZILLOW GROUP INCZG.NAS

4%4.75%600,000USD40%ZIMMER BIOMET HOLDINGS INCZBH.NYS

4%4.75%420,000USD50%ZIONS BANCORPORATION NAZION.NAS

3%4.75%5,000,000USD20%ZOETIS INCZTS.NYS

3%4.75%5,000,000USD20%ZOOM VIDEO COMMUNICATIONSINC

ZM.NAS

4%4.75%600,000USD40%ZSCALER INCZS.NAS

3%4.75%5,000,000USD20%ZTO EXPRESS CAYMAN INCZTO.NYS

4%4.75%420,000USD50%ZYNGA INCZNGA.NAS

*Short Financing Rate is subject to changes.For counters displayed as Short Sell: 'N' in the Order Ticket, please contact Trading Representative to secure borrow first.At our discretion, company may request higher margins &/or revise the financing rates for the CFD positions.

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Documents

List of CFD Counters With Effect From 28 July 2020...List of CFD Counters With Effect From 28 July 2020 (Sorted by Alphabetical Order) Code Security Name Margin Rate Counter Limit