blob: 002d0cac2486f04e25651ddffeba6b9929dc2223 (plain)

ofs	hex dump	ascii
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0740	ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff ff	................................
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0800	09 08 10 00 00 06 05 00 bb 0d cc 07 00 00 00 00 06 00 00 00 5c 00 70 00 0f 00 00 43 72 79 73 74	....................\.p....Cryst
0820	61 6c 20 52 65 70 6f 72 74 73 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20	al.Reports......................
0840	20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20	................................
0860	20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20	................................
0880	20 20 20 20 20 20 20 20 3d 00 12 00 00 00 24 00 40 1d 2c 10 38 00 00 00 00 00 01 00 58 02 31 00	........=.....$.@.,.8.......X.1.
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08c0	00 15 00 2c 01 00 00 15 00 bc 02 00 00 00 00 00 00 05 00 41 72 69 61 6c 31 00 15 00 b4 00 00 00	...,...............Arial1.......
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0d00	3f 00 45 05 00 00 00 00 37 00 33 30 31 2e 20 65 78 70 6f 73 75 72 65 73 20 62 79 20 63 70 74 79	?.E.....7.301..exposures.by.cpty
0d20	20 61 6e 64 20 61 67 72 65 65 6d 65 6e 74 5f 33 30 31 5f 4e 54 54 58 5f 45 58 43 45 4c 2e 72 70	.and.agreement_301_NTTX_EXCEL.rp
0d40	74 0a 00 00 00 09 08 10 00 00 06 10 00 bb 0d cc 07 00 00 00 00 06 00 00 00 55 00 02 00 0a 00 26	t........................U.....&
0d60	00 08 00 00 00 00 00 00 00 d0 3f 00 00 00 00 27 00 08 00 00 00 00 00 00 00 d0 3f 00 00 00 00 28	..........?....'..........?....(
0d80	00 08 00 00 00 00 00 00 00 d0 3f 00 00 00 00 29 00 08 00 00 00 00 00 00 00 d0 3f 00 00 00 00 a1	..........?....)..........?.....
0da0	00 22 00 01 00 64 00 01 00 01 00 01 00 00 00 58 02 58 02 00 00 00 00 00 00 00 00 00 00 00 00 00	."...d.........X.X..............
0dc0	00 00 00 01 00 00 02 0e 00 00 00 00 00 19 00 00 00 00 00 03 00 00 00 04 02 3c 00 00 00 00 00 16	.........................<......
0de0	00 33 00 00 33 30 31 2e 20 45 78 70 6f 73 75 72 65 73 20 62 79 20 43 6f 75 6e 74 65 72 70 61 72	.3..301..Exposures.by.Counterpar
0e00	74 79 20 61 6e 64 20 41 67 72 65 65 6d 65 6e 74 20 44 65 74 61 69 6c 04 02 16 00 02 00 00 00 17	ty.and.Agreement.Detail.........
0e20	00 0d 00 00 43 6f 75 6e 74 65 72 70 61 72 74 79 3a 04 02 3a 00 02 00 01 00 18 00 31 00 00 43 4f	....Counterparty:..:.......1..CO
0e40	4d 41 43 20 43 41 50 49 54 41 4c 20 4c 4c 50 20 4f 2f 42 2f 4f 20 43 4f 4d 41 43 20 4d 41 53 54	MAC.CAPITAL.LLP.O/B/O.COMAC.MAST
0e60	45 52 20 46 55 4e 44 20 4c 49 4d 49 54 45 44 04 02 15 00 03 00 00 00 17 00 0c 00 00 50 72 69 6d	ER.FUND.LIMITED.............Prim
0e80	61 72 79 20 47 43 49 3a 04 02 12 00 03 00 01 00 18 00 09 00 00 33 33 35 37 34 36 34 37 36 04 02	ary.GCI:.............335746476..
0ea0	0f 00 04 00 00 00 17 00 06 00 00 43 4f 50 45 52 3a 04 02 12 00 04 00 01 00 18 00 09 00 00 31 36	...........COPER:.............16
0ec0	31 36 33 31 36 34 33 04 02 13 00 05 00 00 00 17 00 0a 00 00 4d 61 73 74 65 72 20 49 44 3a 04 02	1631643.............Master.ID:..
0ee0	0e 00 05 00 01 00 19 00 05 00 00 39 39 33 35 39 04 02 0d 00 06 00 00 00 17 00 04 00 00 43 53 44	...........99359.............CSD
0f00	3a 04 02 11 00 06 00 01 00 18 00 08 00 00 41 54 53 39 39 33 35 39 04 02 13 00 07 00 00 00 17 00	:.............ATS99359..........
0f20	0a 00 00 50 72 69 6e 63 69 70 61 6c 3a 04 02 24 00 07 00 01 00 18 00 1b 00 00 4d 65 72 72 69 6c	...Principal:..$..........Merril
0f40	6c 20 4c 79 6e 63 68 20 49 6e 74 65 72 6e 61 74 69 6f 6e 61 6c 04 02 27 00 08 00 00 00 17 00 1e	l.Lynch.International..'........
0f60	00 00 4d 61 6e 61 67 65 6d 65 6e 74 20 43 65 6e 74 65 72 20 44 65 73 63 72 69 70 74 69 6f 6e 3a	..Management.Center.Description:
0f80	04 02 1a 00 08 00 01 00 18 00 11 00 00 31 31 31 20 4d 4c 20 55 4b 20 52 65 67 75 6c 61 72 04 02	.............111.ML.UK.Regular..
0fa0	16 00 09 00 00 00 17 00 0d 00 00 52 65 70 6f 72 74 20 44 61 74 65 3a 20 03 02 0e 00 09 00 01 00	...........Report.Date:.........
0fc0	1a 00 00 00 00 00 40 29 e4 40 04 02 15 00 0d 00 00 00 1b 00 0c 00 00 43 6f 6e 74 72 61 63 74 20	......@).@.............Contract.
0fe0	49 44 20 04 02 1b 00 0d 00 01 00 1b 00 12 00 00 42 61 63 6b 20 4f 66 66 69 63 65 20 4e 75 6d 62	ID..............Back.Office.Numb
1000	65 72 04 02 12 00 0d 00 02 00 1b 00 09 00 00 50 72 6f 64 75 63 74 49 44 04 02 14 00 0d 00 03 00	er.............ProductID........
1020	1b 00 0b 00 00 54 72 61 64 65 20 44 61 74 65 20 04 02 17 00 0d 00 04 00 1b 00 0e 00 00 45 66 66	.....Trade.Date..............Eff
1040	65 63 74 69 76 65 20 44 61 74 65 04 02 16 00 0d 00 05 00 1b 00 0d 00 00 4d 61 74 75 72 69 74 79	ective.Date.............Maturity
1060	20 44 61 74 65 04 02 17 00 0d 00 06 00 1b 00 0e 00 00 43 6f 6d 6d 6f 64 69 74 79 20 43 6f 64 65	.Date.............Commodity.Code
1080	04 02 0f 00 0d 00 07 00 1b 00 06 00 00 53 74 72 69 6b 65 04 02 16 00 0d 00 08 00 1b 00 0d 00 00	.............Strike.............
10a0	43 6f 6e 74 72 61 63 74 20 52 61 74 65 04 02 11 00 0d 00 09 00 1b 00 08 00 00 42 75 79 2f 53 65	Contract.Rate.............Buy/Se
10c0	6c 6c 04 02 0d 00 0d 00 0a 00 1b 00 04 00 00 43 63 79 31 04 02 13 00 0d 00 0b 00 1c 00 0a 00 00	ll.............Ccy1.............
10e0	4e 6f 74 69 6f 6e 61 6c 20 31 04 02 0d 00 0d 00 0c 00 1b 00 04 00 00 43 63 79 32 04 02 13 00 0d	Notional.1.............Ccy2.....
1100	00 0d 00 1b 00 0a 00 00 4e 6f 74 69 6f 6e 61 6c 20 32 04 02 1b 00 0d 00 0e 00 1b 00 12 00 00 49	........Notional.2.............I
1120	6e 69 74 69 61 6c 20 4d 61 72 67 69 6e 20 43 43 59 04 02 23 00 0d 00 0f 00 1b 00 1a 00 00 50 72	nitial.Margin.CCY..#..........Pr
1140	69 6e 20 49 6e 69 74 69 61 6c 20 4d 61 72 67 69 6e 20 41 6d 6f 75 6e 74 04 02 23 00 0d 00 10 00	in.Initial.Margin.Amount..#.....
1160	1b 00 1a 00 00 43 70 74 79 20 49 6e 69 74 69 61 6c 20 4d 61 72 67 69 6e 20 41 6d 6f 75 6e 74 04	.....Cpty.Initial.Margin.Amount.
1180	02 1f 00 0d 00 11 00 1b 00 16 00 00 49 6e 64 65 70 65 6e 64 65 6e 74 20 41 6d 6f 75 6e 74 20 43	............Independent.Amount.C
11a0	43 59 04 02 20 00 0d 00 12 00 1b 00 17 00 00 50 72 69 6e 20 49 6e 64 65 70 65 6e 64 65 6e 74 20	CY.............Prin.Independent.
11c0	41 6d 6f 75 6e 74 04 02 20 00 0d 00 13 00 1b 00 17 00 00 43 70 74 79 20 49 6e 64 65 70 65 6e 64	Amount.............Cpty.Independ
11e0	65 6e 74 20 41 6d 6f 75 6e 74 04 02 19 00 0d 00 14 00 1b 00 10 00 00 4d 61 72 6b 65 74 20 56 61	ent.Amount.............Market.Va
1200	6c 75 65 20 43 63 79 04 02 1c 00 0d 00 15 00 1b 00 13 00 00 4d 61 72 6b 65 74 20 56 61 6c 75 65	lue.Ccy.............Market.Value
1220	20 41 6d 6f 75 6e 74 04 02 22 00 0d 00 16 00 1b 00 19 00 00 43 6f 6c 6c 61 74 65 72 61 6c 20 41	.Amount.."..........Collateral.A
1240	67 72 65 65 6d 65 6e 74 20 20 43 63 79 04 02 26 00 0d 00 17 00 1b 00 1d 00 00 4d 61 72 6b 65 74	greement..Ccy..&..........Market
1260	20 56 61 6c 75 65 20 41 6d 6f 75 6e 74 20 69 6e 20 43 41 20 43 63 79 04 02 1a 00 0d 00 18 00 1b	.Value.Amount.in.CA.Ccy.........
1280	00 11 00 00 4d 61 72 6b 65 74 20 56 61 6c 75 65 20 44 61 74 65 04 02 11 00 0d 00 19 00 1b 00 08	....Market.Value.Date...........
12a0	00 00 50 75 74 2f 43 61 6c 6c 04 02 0d 00 0d 00 1a 00 1b 00 04 00 00 55 6e 69 74 04 02 13 00 0d	..Put/Call.............Unit.....
12c0	00 1b 00 1b 00 0a 00 00 4d 61 6a 6f 72 20 44 65 61 6c 04 02 17 00 0d 00 1c 00 1b 00 0e 00 00 43	........Major.Deal.............C
12e0	6f 6d 6d 6f 64 69 74 79 20 54 79 70 65 04 02 15 00 0d 00 1d 00 1b 00 0c 00 00 50 72 69 63 65 20	ommodity.Type.............Price.
1300	53 6f 75 72 63 65 04 02 15 00 0d 00 1e 00 1b 00 0c 00 00 42 6f 6f 6b 69 6e 67 20 55 6e 69 74 04	Source.............Booking.Unit.
1320	02 19 00 0d 00 1f 00 1b 00 10 00 00 4c 69 6e 6b 20 54 72 61 64 65 20 43 6f 75 6e 74 04 02 18 00	............Link.Trade.Count....
1340	0d 00 20 00 1b 00 0f 00 00 43 72 65 64 69 74 20 41 70 70 72 6f 76 61 6c 04 02 13 00 0f 00 00 00	.........Credit.Approval........
1360	17 00 0a 00 00 41 67 72 65 65 6d 65 6e 74 3a 04 02 22 00 0f 00 01 00 17 00 19 00 00 43 4f 4d 41	.....Agreement:.."..........COMA
1380	43 20 4d 41 53 54 45 2e 2e 4c 49 4d 49 54 45 44 20 43 53 41 32 04 02 21 00 12 00 00 00 1b 00 18	C.MASTE..LIMITED.CSA2..!........
13a0	00 00 20 41 67 72 65 65 6d 65 6e 74 20 4c 65 76 65 6c 20 41 6d 6f 75 6e 74 73 04 02 20 00 15 00	...Agreement.Level.Amounts......
13c0	0a 00 17 00 17 00 00 4e 6f 20 50 6f 73 69 74 69 6f 6e 73 20 74 6f 20 52 65 70 6f 72 74 20 03 02	.......No.Positions.to.Report...
13e0	0e 00 16 00 00 00 1d 00 00 00 00 00 40 29 e4 40 03 02 0e 00 16 00 01 00 1e 00 9b 78 56 34 12 f0	............@).@...........xV4..
1400	cc 3f 3e 02 12 00 b6 06 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0a 00 00 00 00 00 00 00	.?>.............................
1420	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1440	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1460	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1480	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
14a0	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
14c0	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
14e0	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1500	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1520	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1540	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1560	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
1580	00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	................................
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