Block Trades Reporting

 

For Trading Date May 17, 2013

 

Trade/Basket Price in NPV Instrument ID Futures Price Effective Date Maturity Date Quantity Coupon Trade Time
-1,975 ZA910220150619 99.8026 2013-06-19 2015-06-19 500 0.500 01:06 PM EDT
               
1,350 ZB910520180619 100.1350 2013-06-19 2018-06-19 100 1.000 01:08 PM EDT

 

Block Trade Reporting and Submission Guidelines