TRADE

You Buy (Borrow) USD Basket 1

@ -0.1

vs
You Sell (Lend) USD Cash

USD

TO CONFIRM


You Buy (Borrow) USD Basket 1
5,000,000 @ -0.1

You Sell (Lend) USD Cash
USD 5,000,000

TRADE Executed


You Buy (Borrow) USD Basket 1
5,000,000 @ -0.1
vs
You Sell (Lend) USD Cash
USD 5,000,000

Cash / Collateral

Collateral / Collateral

Cash / Collateral

Securities Lending

Repos

Reports
Credit
Orders
USD Basket 1USD10MM-0.4-0.1
USD Basket 2USD1 BN-0.7-0.3
USD Basket 3USD100MM-0.8-0.4
USD Basket 4USD1 BN-0.40.1
USD Basket 5USD500M-0.10.5

Cash / Collateral Trading

Security XXX
Buy
SizeLevel
10MM-0.4
2MM-.05

Sell
SizeLevel
10MM-0.4
2MM-.05

Absolute Collateral