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Dec MPG006 3
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Dec MPG006 3
Загружено:
aruvindhuАвторское право:
Доступные форматы
MANDT
VBUKR
VGSBR
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
808
2002
9102
BDATE
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
PSPID
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
RUN_ID
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REV_COS
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
808
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
808
808
808
808
808
808
808
808
808
808
808
808
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
2002
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
9102
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
3
3
3
3
3
3
3
3
3
3
3
3
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
REV
POSID
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
TWAER
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
INV_YR
2013
2013
2013
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
INV_NO
INV_LN
1600001783
1600001784
1600001786
1800015223
1800015274
1800015274
1800015274
1800015274
1800015274
1800015275
1800015275
1800015276
1800015277
1800015278
1800015279
1800015285
1800015286
1800015332
1800015332
1800015333
1800015333
1800015389
1800015395
1800015395
1800015397
1800015398
1800015399
1800015400
1800015401
1800015402
1800015494
1800015495
1800015496
1800015497
1800015593
1800015600
1800015601
1800015602
1800015603
1800015670
1800015671
1800015679
1800015679
1800015679
1800015679
1800015685
1800015760
EBELN
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
EBELP
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
1800015761
1800015762
1800015764
1800015983
1800015983
1800015983
1800015984
1800016077
1800016084
1800016084
1800016086
1800016087
1800016094
1800016095
1800016096
1800016191
1800016192
1800016193
1800016194
1800016195
1800016196
1800016196
1800016196
1800016196
1800016196
1800016197
1800016307
1800016310
1800016311
1800016443
1800016444
1800016445
1800016448
1800016448
1800016469
1800016546
1800016547
1800016548
1800016549
1800016551
1800016552
1800016552
1800016552
1800016553
1800016554
1800016555
1800016556
1800016616
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2012
2012
2012
2012
2012
2012
2012
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
1800016617
1800016618
1800016660
1800016661
1800016662
1800016667
1800016668
1800016679
1800016683
1800016684
1800016685
1800016811
1800016812
1800016813
1800016814
1800016814
1800016821
1800016821
1800016829
1800016830
1800016831
1800016832
1800016833
1800016833
1800016834
1800016955
1800016956
1800016957
1800016958
1800016959
1800016979
1800016980
1800016981
1800016982
1800017008
1800017012
1800017013
1800017014
1800017337
1800017337
1800017337
1800017381
1800017382
1800017390
1800017391
1800017392
1800017393
1800017493
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
1800017494
1800017495
1800017501
1800017502
1800017503
1800017586
1800017593
1800017594
1800017605
1800017606
1800017606
1800017606
1800017607
1800017608
1800017702
1800017703
1800017704
1800017705
1800017706
1800017707
1800017709
1800017710
1800017711
1800017712
1800017713
1800017714
1800017715
1800017716
1800017717
1800017732
1800017732
1800017741
1800017741
1800017748
1800017749
1800017750
1800017751
1800017775
1800017776
1800017777
1800017778
1800017779
1800017780
1800017781
1800017782
1800017783
1800017846
1800017847
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
1800017851
1800017852
1800017852
1800017868
1800017869
1800017870
1800017871
1800017959
1800017960
1800017961
1800017962
1800017963
1800017964
1800017975
1800017976
1800017977
1800017978
1800017979
1800017980
1800017981
1800017982
1800017983
1800017984
1800017985
1800017986
1800017987
1800017988
1800017989
1800017990
1800017991
1800017992
1800017993
1800017994
1800017995
1800017996
1800017998
1800017999
1800018000
1800018002
1800018008
1800018009
1800018010
1800018078
1800018079
1800018080
1800018081
1800018082
1800018091
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
M-PG006
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
1800018092
1800018093
1800018094
1800018095
1800018096
1800018097
1800018098
1800018103
1800018104
1800018105
1800018106
1800018107
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
TICKET_NO RATE_TYPE INV_AMT_DC
SMOE/11/0 Hedged
-258,328.00
SMOE/12/0 Hedged
-900,000.00
SMOE/12/0 Hedged
-25,370.02
SMOE/11/0 Hedged
6,209,724.75
SMOE/11/0 Hedged
46,670,030.40
SMOE/11/0 Hedged
46,670,030.40
SMOE/11/0 Hedged
46,670,030.40
SMOE/11/0 Hedged
46,670,030.40
SMOE/11/0 Hedged
46,670,030.40
SMOE/11/0 Hedged
10,951,061.00
SMOE/11/0 Hedged
10,951,061.00
SMOE/11/0 Hedged
2,123,524.00
SMOE/11/0 Hedged
2,069,908.25
SMOE/11/0 Hedged
777,202.07
SMOE/11/0 Hedged
155,440.41
SMOE/11/0 Hedged
13,271.57
SMOE/11/0 Hedged
169,942.96
SMOE/11/0 Hedged
5,439,727.00
SMOE/11/0 Reversal
5,439,727.00
SMOE/11/0 Hedged
207,265.50
SMOE/11/0 Hedged
207,265.50
SMOE/11/0 Hedged
63,087.08
SMOE/11/0 Hedged
6,658,779.00
SMOE/11/0 Hedged
6,658,779.00
SMOE/11/0 Hedged
12,807.05
SMOE/11/0 Hedged
163,994.96
SMOE/11/0 Hedged
60,879.04
SMOE/11/0 Hedged
24,640.12
SMOE/11/0 Hedged
14,431.00
SMOE/11/0 Hedged
133,126.43
SMOE/11/0 Hedged
6,970,390.00
SMOE/11/0 Hedged
217,664.00
SMOE/11/0 Hedged
7,215.50
SMOE/11/0 Hedged
46,810.73
SMOE/11/0 Hedged
10,151,944.00
SMOE/11/0 Hedged
193,778.95
SMOE/11/0 Hedged
7,215.50
SMOE/11/0 Hedged
16,661.23
SMOE/11/0 Hedged
12,339.95
SMOE/11/0 Hedged
40,230.37
SMOE/11/0 Hedged
4,676.24
SMOE/11/0 Hedged
12,886,866.00
SMOE/11/0 Hedged
12,886,866.00
SMOE/11/0 Hedged
12,886,866.00
SMOE/11/0 Hedged
12,886,866.00
SMOE/11/0 Hedged
75,895.32
SMOE/11/0 Hedged
7,215.50
INV_AMT_LC
-315,547.65
-1,099,350.00
-31,385.25
7,859,027.64
59,065,590.47
59,065,590.47
59,065,590.47
59,065,590.47
59,065,590.47
13,859,662.80
13,859,662.80
2,687,531.97
2,619,675.88
983,626.94
196,725.38
16,796.50
215,079.81
7,027,039.34
7,027,039.34
267,745.57
267,745.57
81,495.89
8,659,076.21
8,659,076.21
16,654.29
213,259.05
79,167.10
32,042.01
18,766.07
173,117.61
9,011,320.19
281,396.02
9,328.20
60,516.91
12,830,026.83
244,897.84
9,118.95
21,056.46
15,595.23
50,843.14
5,909.83
16,270,957.01
16,270,957.01
16,270,957.01
16,270,957.01
95,825.43
9,006.39
VALUE_DATE
31.01.2013
17.01.2013
18.03.2013
31.10.2011
31.10.2011
15.11.2011
30.11.2011
30.11.2011
31.10.2011
30.11.2011
15.12.2011
15.12.2011
15.12.2011
15.12.2011
15.12.2011
15.12.2011
15.12.2011
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
31.01.2012
29.02.2012
29.02.2012
29.02.2012
29.02.2012
30.03.2012
30.03.2012
30.03.2012
30.03.2012
30.03.2012
30.03.2012
30.03.2012
30.04.2012
30.04.2012
31.05.2012
30.04.2012
31.05.2012
31.05.2012
VALID_FRO
01.01.2013
01.01.2013
01.03.2013
01.10.2011
01.10.2011
15.10.2011
01.11.2011
01.11.2011
01.10.2011
01.11.2011
15.11.2011
15.11.2011
15.11.2011
15.11.2011
15.11.2011
15.11.2011
15.11.2011
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.01.2012
01.02.2012
01.02.2012
01.02.2012
01.02.2012
01.03.2012
01.03.2012
01.03.2012
01.03.2012
01.03.2012
01.03.2012
01.03.2012
01.04.2012
01.04.2012
01.05.2012
01.04.2012
01.05.2012
01.05.2012
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/12/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
151,385.83
16,227,557.00
43,247.70
10,408,878.00
10,408,878.00
10,408,878.00
25,538.25
119,882.20
10,632,835.00
10,632,835.00
200,265.10
815,061.20
77,945.80
50,591.22
25,538.25
62,755.07
266,053.68
5,951.72
15,750.00
14,623.39
15,818,333.00
15,818,333.00
15,818,333.00
15,818,333.00
15,818,333.00
25,538.25
17,237,906.00
25,538.25
109,973.53
9,240.30
5,454.33
219,778.63
12,754,430.00
12,754,430.00
25,538.25
69,660.56
7,446.04
4,964.02
150,780.22
7,767.30
19,150,488.00
19,150,488.00
19,150,488.00
27,059.84
27,602.35
28,397.69
27,726.01
28,084.58
188,959.79
20,255,236.65
53,981.78
13,227,602.16
13,227,602.16
13,227,602.16
32,454.01
152,346.30
13,449,472.99
13,449,472.99
253,315.32
1,030,970.91
98,593.64
63,992.83
32,303.33
78,431.29
332,513.89
7,438.46
19,684.35
18,276.31
19,769,752.58
19,769,752.58
19,769,752.58
19,769,752.58
19,769,752.58
31,917.70
21,033,692.90
31,161.77
134,189.70
11,275.01
6,655.37
268,173.88
15,583,362.57
15,583,362.57
31,202.63
85,111.27
9,097.57
6,065.04
184,223.27
9,490.09
23,436,367.21
23,436,367.21
23,436,367.21
33,115.83
33,779.76
34,753.09
33,931.09
34,369.91
31.05.2012
31.05.2012
31.05.2012
31.07.2012
31.07.2012
31.07.2012
31.07.2012
31.07.2012
31.08.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
28.09.2012
04.10.2012
04.10.2012
04.10.2012
16.10.2012
16.10.2012
30.10.2012
30.10.2012
30.10.2012
30.10.2012
30.10.2012
30.10.2012
30.11.2012
19.11.2012
30.11.2012
30.11.2012
30.11.2012
30.11.2012
30.11.2012
30.11.2012
31.12.2012
07.01.2013
17.12.2012
07.01.2013
07.01.2013
07.01.2013
07.01.2013
07.01.2013
01.05.2012
01.05.2012
01.05.2012
01.07.2012
01.07.2012
01.07.2012
01.07.2012
01.07.2012
01.08.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
04.09.2012
04.09.2012
04.09.2012
16.09.2012
16.09.2012
01.10.2012
01.10.2012
01.10.2012
01.10.2012
01.10.2012
01.10.2012
01.11.2012
01.11.2012
01.11.2012
01.11.2012
01.11.2012
01.11.2012
01.11.2012
01.11.2012
01.12.2012
07.12.2012
01.12.2012
07.12.2012
07.12.2012
07.12.2012
07.12.2012
07.12.2012
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/12/0 Hedged
SMOE/11/0 Hedged
SMOE/12/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/12/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
28,860.72
35,319.75 07.01.2013
33,305.34
40,759.08 07.01.2013
49,659.92
60,773.81 07.01.2013
11,452.97
14,016.14 07.01.2013
144,654.30
177,027.93 07.01.2013
6,385.94
7,815.11 07.01.2013
25,538.25
31,253.71 07.01.2013
20,649,097.00 25,222,871.99 31.01.2013
25,538.25
31,194.97 31.01.2013
32,358.35
39,525.72 31.01.2013
32,162.42
39,286.40 31.01.2013
4,460.05
5,447.95 31.01.2013
22,078.80
26,969.25 31.01.2013
136,353.87
166,556.25 31.01.2013
3,622,339.44 4,424,687.63 31.01.2013
3,622,339.44 4,424,687.63 17.01.2013
1,569,332.62 1,916,939.80 31.01.2013
1,569,332.62 1,916,939.80 17.01.2013
12,255,912.00 15,028,199.29 28.02.2013
168,572.12
206,703.13 28.02.2013
3,220.55
3,949.04 28.02.2013
5,644,218.78 6,920,941.07 28.02.2013
1,650,000.00 2,023,230.00 28.02.2013
1,650,000.00 2,023,230.00 28.02.2013
35,882.49
43,999.11 28.02.2013
16,151.68
19,805.19 28.02.2013
32,303.35
39,610.37 28.02.2013
24,227.52
29,707.79 28.02.2013
2,925,267.00 3,586,962.40 28.02.2013
155,834.00
191,083.65 28.02.2013
810,469.91 1,002,632.33 18.03.2013
31,296.60
38,717.02 18.03.2013
31,635.81
39,136.66 18.03.2013
31,028.42
38,385.26 18.03.2013
250,442.87
309,822.87 18.03.2013
155,833.00
192,781.00 18.03.2013
4,460.06
5,517.54 18.03.2013
4,460.04
5,517.52 18.03.2013
7,840,934.00 9,769,803.76 30.08.2013
7,840,934.00 9,769,803.76 30.09.2013
7,840,934.00 9,769,803.76 31.10.2013
339,390.20
422,880.19 31.10.2013
9,153.94
11,405.81 31.10.2013
40,379.20
50,312.48 31.10.2013
40,379.19
50,312.47 31.10.2013
347,619.42
433,133.80 31.10.2013
99,319.84
123,752.52 31.10.2013
25,538.25
31,961.12 31.10.2013
07.12.2012
07.12.2012
07.12.2012
07.12.2012
07.12.2012
07.12.2012
07.12.2012
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.01.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.02.2013
01.03.2013
01.03.2013
01.03.2013
01.03.2013
01.03.2013
01.03.2013
01.03.2013
01.03.2013
01.08.2013
01.09.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Reversal
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Reversal
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
154,099.23
3,857,115.50
257,150.00
245,288.22
31,991.37
36,280.25
5,484.40
16,623.57
300,879.65
5,567,691.00
5,567,691.00
5,567,691.00
33,075.00
20,288.46
29,189.00
32,000.00
38,208.00
36,280.25
5,880.00
7,400.00
4,417.31
41,605.00
7,900.75
10,195.00
31,891.00
30,905.11
72,111.91
12,679.44
19,050.47
914,145.00
914,145.00
5,528,632.00
5,528,632.00
319,556.58
13,581.96
2,462.22
180,359.00
12,679.43
16,905.00
10,521.63
53,788.09
14,308.25
10,500.00
15,232.90
8,620.00
5,690.00
18,000.50
36,280.25
192,855.19
4,827,180.05
321,823.23
306,978.21
40,037.20
45,404.73
6,921.31
20,978.95
379,710.12
7,026,426.04
7,026,426.04
7,026,426.04
41,740.65
25,604.04
36,836.52
40,384.00
48,218.50
45,785.68
7,420.56
9,338.80
5,574.65
52,505.51
9,970.75
12,866.09
40,246.44
39,002.25
91,005.23
16,001.45
24,041.69
1,159,867.18
1,159,867.18
7,014,728.28
7,014,728.28
405,453.39
17,232.79
3,124.06
228,839.50
16,087.66
21,449.06
13,349.84
68,246.33
18,154.31
13,322.40
19,327.50
10,937.06
7,219.47
22,849.83
46,054.15
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
31.10.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
29.11.2013
31.12.2013
31.10.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.10.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.11.2013
01.12.2013
01.10.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Reversal
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
914,146.00
3,465,063.00
3,465,063.00
7,151.35
38,427.65
25,618.43
35,026.43
305,379.64
12,583.78
36,280.25
119,591.25
7,972.75
4,762.62
6,818.22
3,636.00
3,271.09
1,970.00
54,656.00
41,677.00
2,988.50
2,475.00
9,293.00
5,175.77
22,746.79
1,900.00
779.41
21,744.00
40,870.00
147,897.55
2,937.00
2,020.78
7,455.00
1,745.55
11,845.00
96,936.00
13,757.03
148,541.04
3,656,584.00
4,273,524.00
401,916.74
21,102.22
64,269.23
4,630.19
103,125.55
16,308.00
87,685.00
12,845.49
3,202.89
1,160,416.93
4,398,550.97
4,398,550.97
9,077.92
48,780.06
32,520.04
44,462.55
387,648.92
15,973.85
46,054.15
151,809.13
10,120.61
6,045.67
8,481.18
4,522.82
4,068.91
2,450.48
67,986.60
51,842.02
3,717.40
3,078.65
11,559.56
6,438.14
28,294.73
2,363.41
969.51
27,047.36
50,838.19
183,969.76
3,653.33
2,513.65
9,273.27
2,171.29
14,734.00
120,578.69
17,112.37
184,770.20
4,548,424.84
5,315,836.50
499,944.23
26,249.05
79,944.50
5,772.46
128,566.62
20,331.18
109,316.89
16,014.47
3,993.04
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
SMOE/11/0 Hedged
35,983.00
13,503.00
876.84
3,133.88
635,409.79
29,400.00
1,539,319.00
36,280.25
7,472.64
5,761.34
1,607.53
2,365.92
44,860.01
16,834.19
1,093.16
3,907.01
792,165.39
36,652.98
1,919,069.00
45,230.59
9,316.14
7,182.66
2,004.11
2,949.59
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
HEDGE_RATHEDGE_AMT_DC
HEDGE_AMT_LC
HEDGE_TXN_LC HEDGE_DIFF
1.2811
-258,328.00
-330,944.00
-315,547.65
-15,396.35
1.2218
-900,000.00
-1,099,620.00
-1,099,350.00
-270
1.2218
-25,370.02
-30,997.09
-31,385.25
388.16
1.2075
6,209,724.75
7,498,242.64
7,859,027.64 -360,785.00
1.2075
5,454,258.28
6,586,016.87
6,902,909.28 -316,892.41
1.20703
10,000,000.00
12,070,300.00
12,656,000.00 -585,700.00
1.2068
3,739,649.74
4,513,009.31
4,732,900.71 -219,891.40
1.2952
4,860,570.18
6,295,410.50
6,151,537.62
143,872.88
1.2956
810,060.00
1,049,513.74
1,025,211.94
24,301.80
1.2068
6,260,350.26
7,554,990.69
7,923,099.29 -368,108.60
1.2683
4,690,710.74
5,949,228.43
5,936,563.51
12,664.92
1.2683
2,123,524.00
2,693,265.49
2,687,531.97
5,733.52
1.2683
2,069,908.25
2,625,264.63
2,619,675.88
5,588.75
1.2683
777,202.07
985,725.39
983,626.94
2,098.45
1.2683
155,440.41
197,145.07
196,725.38
419.69
1.2683
13,271.57
16,832.33
16,796.50
35.83
1.2683
169,942.96
215,538.66
215,079.81
458.85
1.2943
3,606,928.42
4,668,447.45
4,659,430.13
9,017.32
1.2943
2,834,727.00
3,668,987.16
3,661,900.34
0
1.2943
104,283.18
134,973.72
134,713.01
260.71
1.2943
102,982.32
133,290.02
133,032.56
257.46
1.2943
63,087.08
81,653.61
81,495.89
157.72
1.2943
3,990,121.40
5,164,414.13
5,188,753.87
-24,339.74
1.2943
2,668,657.60
3,454,043.53
3,470,322.34
-16,278.81
1.2943
12,807.05
16,576.16
16,654.29
-78.13
1.2943
163,994.96
212,258.68
213,259.05
-1,000.37
1.2943
60,879.04
78,795.74
79,167.10
-371.36
1.2943
24,640.12
31,891.71
32,042.01
-150.3
1.2943
14,431.00
18,678.04
18,766.07
-88.03
1.2943
133,126.43
172,305.54
173,117.61
-812.07
1.2936
4,728,309.77
6,116,541.52
6,112,758.87
3,782.65
1.2936
217,664.00
281,570.15
281,396.02
174.13
1.2936
7,215.50
9,333.97
9,328.20
5.77
1.2936
46,810.73
60,554.36
60,516.91
37.45
1.2928
4,325,097.76
5,591,486.38
5,466,058.55
125,427.83
1.2928
193,778.95
250,517.43
244,897.84
5,619.59
1.2928
7,215.50
9,328.20
9,118.95
209.25
1.2928
16,661.23
21,539.64
21,056.46
483.18
1.2928
12,339.95
15,953.09
15,595.23
357.86
1.2928
40,230.37
52,009.82
50,843.14
1,166.68
1.2928
4,676.24
6,045.44
5,909.83
135.61
1.2917
3,560,830.86
4,599,525.22
4,495,905.04
103,620.18
1.2917
5,800,000.00
7,491,860.00
7,323,080.00
168,780.00
1.2881
394,698.65
508,411.33
498,346.52
10,064.81
1.2917
1,079,840.00
1,394,829.33
1,363,405.98
31,423.35
1.2881
75,895.32
97,760.76
95,825.43
1,935.33
1.2881
7,215.50
9,294.29
9,006.39
287.9
1.2881
1.2881
1.2881
1.2866
1.2866
1.2866
1.2866
1.2866
1.2859
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2853
1.2218
1.2218
1.2831
1.2831
1.2831
1.2831
1.2831
1.2831
1.2821
1.2218
1.2821
1.2821
1.2821
1.2821
1.2821
1.2821
1.2816
1.22955
1.2218
1.22955
1.22955
1.22955
1.22955
1.22955
151,385.83
16,227,557.00
43,247.70
3,988,425.74
2,600,000.00
3,633,879.55
25,538.25
119,882.20
8,300,000.00
429,572.18
200,265.10
815,061.20
77,945.80
50,591.22
25,538.25
62,755.07
266,053.68
5,951.72
15,750.00
14,623.39
4,835,892.39
3,859,621.82
6,303,011.44
718,387.67
101,419.68
25,538.25
3,560,094.96
25,538.25
109,973.53
9,240.30
5,454.33
219,778.63
4,633,843.61
3,798,550.22
25,538.25
69,660.56
7,446.04
4,964.02
150,780.22
7,767.30
3,900,000.00
6,361,272.09
3,157,662.07
27,059.84
27,602.35
28,397.69
27,726.01
28,084.58
195,000.09
20,902,716.17
55,707.36
5,131,508.56
3,345,160.00
4,675,349.43
32,857.51
154,240.44
10,672,970.00
552,129.12
257,400.73
1,047,598.16
100,183.74
65,024.90
32,824.31
80,659.09
341,958.79
7,649.75
20,243.48
18,795.44
6,215,572.49
4,960,771.93
8,101,260.60
923,343.67
123,914.57
31,202.63
4,567,957.84
32,768.13
141,107.04
11,856.23
6,998.45
281,997.96
5,941,050.89
4,641,068.66
32,742.59
89,311.80
9,546.57
6,364.37
193,315.32
9,958.46
4,998,240.00
7,821,502.10
3,858,031.52
33,271.43
33,938.47
34,916.38
34,090.52
34,531.40
188,959.79
20,255,236.65
53,981.78
5,068,491.43
3,304,080.00
4,617,934.13
32,454.01
152,346.30
10,498,670.00
543,365.85
253,315.32
1,030,970.91
98,593.64
63,992.83
32,303.33
78,431.29
332,513.89
7,438.46
19,684.35
18,276.31
6,043,898.31
4,823,755.35
7,877,503.70
897,840.91
126,754.32
31,917.70
4,344,027.87
31,161.77
134,189.70
11,275.01
6,655.37
268,173.88
5,661,630.12
4,641,068.66
31,202.63
85,111.27
9,097.57
6,065.04
184,223.27
9,490.09
4,772,820.00
7,784,924.78
3,864,346.84
33,115.83
33,779.76
34,753.09
33,931.09
34,369.91
6,040.30
647,479.52
1,725.58
63,017.13
41,080.00
57,415.30
403.5
1,894.14
174,300.00
8,763.27
4,085.41
16,627.25
1,590.10
1,032.07
520.98
2,227.80
9,444.90
211.29
559.13
519.13
171,674.18
137,016.58
223,756.90
25,502.76
-2,839.75
-715.07
223,929.97
1,606.36
6,917.34
581.22
343.08
13,824.08
279,420.77
0
1,539.96
4,200.53
449
299.33
9,092.05
468.37
225,420.00
36,577.32
-6,315.32
155.6
158.71
163.29
159.43
161.49
1.22955
1.22955
1.22955
1.22955
1.22955
1.22955
1.22955
1.2811
1.2811
1.2811
1.2811
1.2811
1.2811
1.2811
1.2811
1.2218
1.2811
1.2218
1.2809
1.2809
1.2809
1.2809
1.2809
1.2375
1.2375
1.2375
1.2375
1.2375
1.2375
1.2375
1.2218
1.2218
1.2218
1.2218
1.2218
1.2218
1.2218
1.2218
1.2778
1.2773
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
28,860.72
33,305.34
49,659.92
11,452.97
144,654.30
6,385.94
25,538.25
8,914,016.91
25,538.25
32,358.35
32,162.42
4,460.05
22,078.80
136,353.87
791,359.35
2,830,980.09
271,000.00
1,298,332.62
7,239,210.69
168,572.12
3,220.55
5,644,218.78
1,644,777.86
5,222.14
35,882.49
16,151.68
32,303.35
24,227.52
2,925,267.00
155,834.00
240,291.65
31,296.60
31,635.81
31,028.42
250,442.87
155,833.00
4,460.06
4,460.04
2,300,000.00
4,300,000.00
349,831.88
339,390.20
9,153.94
40,379.20
40,379.19
347,619.42
99,319.84
25,538.25
35,485.70
40,950.58
61,059.35
14,082.00
177,859.69
7,851.83
31,400.56
11,419,747.06
32,717.05
41,454.28
41,203.28
5,713.77
28,285.15
174,682.94
1,013,810.46
3,458,891.47
347,178.10
1,586,302.80
9,272,704.97
215,924.03
4,125.20
7,229,679.84
2,106,795.96
6,462.40
44,404.58
19,987.70
39,975.40
29,981.56
3,620,017.91
192,844.58
293,588.34
38,238.19
38,652.63
37,910.52
305,991.10
190,396.76
5,449.30
5,449.28
2,938,940.00
5,492,390.00
446,665.34
433,333.41
11,687.75
51,556.16
51,556.15
443,840.48
126,811.57
32,607.24
35,319.75
40,759.08
60,773.81
14,016.14
177,027.93
7,815.11
31,253.71
10,888,471.66
31,194.97
39,525.72
39,286.40
5,447.95
26,969.25
166,556.25
966,645.45
3,458,042.18
331,026.50
1,585,913.30
8,876,720.15
206,703.13
3,949.04
6,920,941.07
2,016,826.61
6,403.39
43,999.11
19,805.19
39,610.37
29,707.79
3,586,962.40
191,083.65
297,264.80
38,717.02
39,136.66
38,385.26
309,822.87
192,781.00
5,517.54
5,517.52
2,865,800.00
5,357,800.00
435,890.52
422,880.19
11,405.81
50,312.48
50,312.47
433,133.80
123,752.52
31,961.12
165.95
191.5
285.54
65.86
831.76
36.72
146.85
531,275.40
1,522.08
1,928.56
1,916.88
265.82
1,315.90
8,126.69
47,165.01
849.29
16,151.60
389.5
395,984.82
9,220.90
176.16
308,738.77
89,969.35
59.01
405.47
182.51
365.03
273.77
33,055.51
1,760.93
-3,676.46
-478.83
-484.03
-474.74
-3,831.77
-2,384.24
-68.24
-68.24
73,140.00
134,590.00
10,774.82
10,453.22
281.94
1,243.68
1,243.68
10,706.68
3,059.05
646.12
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2768
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2763
1.2758
1.2768
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
154,099.23
3,857,115.50
257,150.00
245,288.22
31,991.37
36,280.25
5,484.40
16,623.57
300,879.65
1,143,475.89
1,007,094.70
4,424,215.11
33,075.00
20,288.46
29,189.00
32,000.00
38,208.00
36,280.25
5,880.00
7,400.00
4,417.31
41,605.00
7,900.75
10,195.00
31,891.00
30,905.11
72,111.91
12,679.44
19,050.47
742,708.19
171,436.81
4,945,683.60
5,528,632.00
319,556.58
13,581.96
2,462.22
180,359.00
12,679.43
16,905.00
10,521.63
53,788.09
14,308.25
10,500.00
15,232.90
8,620.00
5,690.00
18,000.50
36,280.25
196,753.90
4,924,765.07
328,329.12
313,184.00
40,846.58
46,322.62
7,002.48
21,224.97
384,163.14
1,459,990.02
1,285,858.51
5,646,625.74
42,213.62
25,894.16
37,253.92
40,841.60
48,764.87
46,304.48
7,504.64
9,444.62
5,637.81
53,100.46
10,083.73
13,011.88
40,702.48
39,444.19
92,036.43
16,182.77
24,314.11
947,918.46
218,719.08
6,314,648.82
7,053,428.71
407,690.28
17,327.86
3,141.30
230,102.01
16,176.42
21,567.40
13,423.50
68,622.85
18,254.47
13,395.90
19,434.13
10,997.40
7,259.30
22,965.04
46,286.34
192,855.19
4,827,180.05
321,823.23
306,978.21
40,037.20
45,404.73
6,921.31
20,978.95
379,710.12
1,443,066.57
1,270,953.51
5,583,359.47
41,740.65
25,604.04
36,836.52
40,384.00
48,218.50
45,785.68
7,420.56
9,338.80
5,574.65
52,505.51
9,970.75
12,866.09
40,246.44
39,002.25
91,005.23
16,001.45
24,041.69
942,348.15
217,519.02
6,275,083.35
7,014,728.28
405,453.39
17,232.79
3,124.06
228,839.50
16,087.66
21,449.06
13,349.84
68,246.33
18,154.31
13,322.40
19,327.50
10,937.06
7,219.47
22,849.83
46,054.15
3,898.71
97,585.02
6,505.89
6,205.79
809.38
917.89
81.17
246.02
4,453.02
16,923.45
0
63,266.27
472.97
290.12
417.4
457.6
546.37
518.8
84.08
105.82
63.16
594.95
112.98
145.79
456.04
441.94
1,031.20
181.32
272.42
5,570.31
1,200.06
0
38,700.43
2,236.89
95.07
17.24
1,262.51
88.76
118.34
73.66
376.52
100.16
73.5
106.63
60.34
39.83
115.21
232.19
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
914,146.00
3,465,063.00
80,643.21
7,151.35
38,427.65
25,618.43
35,026.43
305,379.64
12,583.78
36,280.25
119,591.25
7,972.75
4,762.62
6,818.22
3,636.00
3,271.09
1,970.00
54,656.00
41,677.00
2,988.50
2,475.00
9,293.00
5,175.77
22,746.79
1,900.00
779.41
21,744.00
40,870.00
147,897.55
2,937.00
2,020.78
7,455.00
1,745.55
11,845.00
96,936.00
13,757.03
148,541.04
3,656,584.00
4,273,524.00
401,916.74
21,102.22
64,269.23
4,630.19
103,125.55
16,308.00
87,685.00
12,845.49
3,202.89
1,166,267.47
4,420,727.38
102,884.61
9,123.69
49,026.00
32,683.99
44,686.72
389,603.34
16,054.39
46,286.34
152,574.52
10,171.63
6,076.15
8,698.69
4,638.81
4,173.26
2,513.33
69,730.12
53,171.52
3,812.73
3,157.61
11,856.01
6,603.25
29,020.35
2,424.02
994.37
27,741.00
52,141.95
188,687.69
3,747.02
2,578.11
9,511.09
2,226.97
15,111.85
123,670.95
17,551.22
189,508.66
4,665,069.87
5,452,161.92
512,765.38
26,922.21
81,994.68
5,907.20
131,567.58
20,805.75
111,868.52
16,388.28
4,086.25
1,160,416.93
4,398,550.97
102,368.49
9,077.92
48,780.06
32,520.04
44,462.55
387,648.92
15,973.85
46,054.15
151,809.13
10,120.61
6,045.67
8,481.18
4,522.82
4,068.91
2,450.48
67,986.60
51,842.02
3,717.40
3,078.65
11,559.56
6,438.14
28,294.73
2,363.41
969.51
27,047.36
50,838.19
183,969.76
3,653.33
2,513.65
9,273.27
2,171.29
14,734.00
120,578.69
17,112.37
184,770.20
4,548,424.84
5,315,836.50
499,944.23
26,249.05
79,944.50
5,772.46
128,566.62
20,331.18
109,316.89
16,014.47
3,993.04
5,850.54
22,176.41
0
45.77
245.94
163.95
224.17
1,954.42
80.54
232.19
765.39
51.02
30.48
217.51
115.99
104.35
62.85
1,743.52
1,329.50
95.33
78.96
296.45
165.11
725.62
60.61
24.86
693.64
1,303.76
4,717.93
93.69
64.46
237.82
55.68
377.85
3,092.26
438.85
4,738.46
116,645.03
136,325.42
12,821.15
673.16
2,050.18
134.74
3,000.96
474.57
2,551.63
373.81
93.21
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
1.2758
35,983.00
13,503.00
876.84
3,133.88
635,409.79
29,400.00
1,539,319.00
36,280.25
7,472.64
5,761.34
1,607.53
2,365.92
45,907.11
17,227.13
1,118.67
3,998.20
810,655.81
37,508.52
1,963,863.18
46,286.34
9,533.59
7,350.32
2,050.89
3,018.44
44,860.01
16,834.19
1,093.16
3,907.01
792,165.39
36,652.98
1,919,069.00
45,230.59
9,316.14
7,182.66
2,004.11
2,949.59
1,047.10
392.94
25.51
91.19
18,490.42
855.54
44,794.18
1,055.75
217.45
167.66
46.78
68.85
PREV_DIFF
CURR_DIFF HEDGE_SN HEDGE_DOHEDGE_DOREV_HEDGE_DOC_NO
-15,396.35
0
149 3.3E+009 31.12.2013
-270
0
140 3.3E+009 31.12.2013
388.16
0
124 3.3E+009 31.12.2013
-360,785.00
0
245 3.3E+009 31.12.2013
-219,891.40 -97,001.01
246 3.3E+009 31.12.2013
-316,892.41 -268,807.59
248 3.3E+009 31.12.2013
24,301.80 -244,193.20
243 3.3E+009 31.12.2013
143,872.88
0
244 3.3E+009 31.12.2013
-585,700.00 610,001.80
247 3.3E+009 31.12.2013
-368,108.60
0
242 3.3E+009 31.12.2013
12,664.92
0
241 3.3E+009 31.12.2013
5,733.52
0
240 3.3E+009 31.12.2013
5,588.75
0
239 3.3E+009 31.12.2013
2,098.45
0
238 3.3E+009 31.12.2013
419.69
0
237 3.3E+009 31.12.2013
35.83
0
236 3.3E+009 31.12.2013
458.85
0
235 3.3E+009 31.12.2013
1,930.51
7,086.81
234 3.3E+009 31.12.2013
7,086.82
-7,086.82
4054 3.3E+009 31.12.2013
0
260.71
233 3.3E+009 31.12.2013
518.17
-260.71
232 3.3E+009 31.12.2013
157.72
0
231 3.3E+009 31.12.2013
-20,138.13
-4,201.61
229 3.3E+009 31.12.2013
-20,480.42
4,201.61
230 3.3E+009 31.12.2013
-78.13
0
228 3.3E+009 31.12.2013
-1,000.37
0
227 3.3E+009 31.12.2013
-371.36
0
226 3.3E+009 31.12.2013
-150.3
0
225 3.3E+009 31.12.2013
-88.03
0
224 3.3E+009 31.12.2013
-812.07
0
223 3.3E+009 31.12.2013
3,782.65
0
222 3.3E+009 31.12.2013
174.13
0
221 3.3E+009 31.12.2013
5.77
0
220 3.3E+009 31.12.2013
37.45
0
219 3.3E+009 31.12.2013
125,427.83
0
218 3.3E+009 31.12.2013
5,619.59
0
217 3.3E+009 31.12.2013
209.25
0
216 3.3E+009 31.12.2013
483.18
0
215 3.3E+009 31.12.2013
357.86
0
214 3.3E+009 31.12.2013
1,166.68
0
213 3.3E+009 31.12.2013
135.61
0
212 3.3E+009 31.12.2013
31,423.35
72,196.83
211 3.3E+009 31.12.2013
168,780.00
0
209 3.3E+009 31.12.2013
103,620.18 -93,555.37
208 3.3E+009 31.12.2013
10,064.81
21,358.54
210 3.3E+009 31.12.2013
1,935.33
0
207 3.3E+009 31.12.2013
287.9
0
206 3.3E+009 31.12.2013
6,040.30
0
647,479.52
0
1,725.58
0
59,712.94
3,304.19
38,782.36
2,297.64
63,017.13
-5,601.83
403.5
0
1,894.14
0
8,763.27 165,536.73
174,300.00 -165,536.73
4,085.41
0
16,627.25
0
1,590.10
0
1,032.07
0
520.98
0
2,227.80
0
9,444.90
0
211.29
0
559.13
0
519.13
0
-2,839.75 174,513.93
171,674.18 -34,657.60
223,756.90
0
25,502.76
0
137,016.58 -139,856.33
-715.07
0
223,929.97
0
1,606.36
0
6,917.34
0
581.22
0
343.08
0
13,824.08
0
295,470.00 -16,049.23
0
0
0
1,539.96
0
4,200.53
0
449
0
299.33
0
9,092.05
0
468.37
0 225,420.00
-5,437.87
42,015.19
225,420.00 -231,735.32
-54.12
209.72
-55.21
213.92
-56.79
220.08
-55.45
214.88
-56.17
217.66
205
204
203
202
201
200
199
198
197
196
195
194
193
192
191
190
189
188
187
186
185
182
183
184
181
180
179
178
177
176
175
174
172
173
171
170
169
168
167
166
165
163
164
162
161
160
159
158
3.3E+009
3.3E+009
3.3E+009
3.3E+009
3.3E+009
3.3E+009
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
-57.72
223.67
-66.62
258.12
-99.32
384.86
-22.9
88.76
-289.31
1,121.07
-12.77
49.49
-51.08
197.93
531,275.40
0
1,522.08
0
1,928.56
0
1,916.88
0
265.82
0
1,315.90
0
8,126.69
0
849.29
46,315.72
47,165.01 -46,315.72
16,151.60
0
389.5
0
221,224.44 174,760.38
9,220.90
0
176.16
0
308,738.77
0
0
89,969.35
90,255.00 -90,195.99
1,962.77
-1,557.30
883.5
-700.99
1,766.99
-1,401.96
1,325.24
-1,051.47
160,012.10 -126,956.59
8,524.12
-6,763.19
-3,676.46
0
-478.83
0
-484.03
0
-474.74
0
-3,831.77
0
-2,384.24
0
-68.24
0
-68.24
0
0
73,140.00
0 134,590.00
0
10,774.82
0
10,453.22
0
281.94
0
1,243.68
0
1,243.68
0
10,706.68
0
3,059.05
0
646.12
157
156
155
154
153
152
151
150
148
147
146
145
144
143
142
141
138
139
137
136
135
134
133
132
131
130
129
128
127
126
125
123
122
121
120
119
118
117
116
115
114
113
112
111
110
109
108
107
3.3E+009
3.3E+009
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31.12.2013
31.12.2013
31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
0
30,132.07
6,763.04
6,451.08
841.37
954.17
86.66
262.65
4,753.90
65,790.00
14,905.00
4,117.42
489.51
300.27
432
473.6
565.47
536.94
87.02
109.52
65.37
615.75
116.93
150.89
471.99
457.39
1,067.26
187.66
281.95
0
7,313.16
39,565.47
4,372.11
2,396.67
101.87
18.47
1,352.69
95.1
126.79
78.92
403.41
107.31
78.75
114.25
64.65
42.68
124.21
250.33
3,898.71
67,452.95
-257.15
-245.29
-31.99
-36.28
-5.49
-16.63
-300.88
-48,866.55
-14,905.00
59,148.85
-16.54
-10.15
-14.6
-16
-19.1
-18.14
-2.94
-3.7
-2.21
-20.8
-3.95
-5.1
-15.95
-15.45
-36.06
-6.34
-9.53
5,570.31
-6,113.10
-39,565.47
34,328.32
-159.78
-6.8
-1.23
-90.18
-6.34
-8.45
-5.26
-26.89
-7.15
-5.25
-7.62
-4.31
-2.85
-9
-18.14
106
105
104
103
102
101
100
99
98
97
4107
96
95
94
93
92
91
90
89
88
87
86
85
84
83
82
81
80
79
78
77
4108
76
75
74
73
72
71
70
69
68
67
66
65
64
63
62
61
3.3E+009
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31.12.2013
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31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
6,307.61
23,352.50
516.12
45.77
245.94
163.95
224.17
1,954.42
80.54
232.19
765.39
51.02
30.48
217.51
115.99
104.35
62.85
1,743.52
1,329.50
95.33
78.96
296.45
165.11
725.62
60.61
24.86
693.64
1,303.76
4,717.93
93.69
64.46
237.82
55.68
377.85
3,092.26
438.85
4,738.46
116,645.03
136,325.42
12,821.15
673.16
2,050.18
0
0
0
0
0
0
-457.07
-1,176.09
-516.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134.74
3,000.96
474.57
2,551.63
373.81
93.21
60
59
4109
58
57
56
55
54
53
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
3.3E+009
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31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
0
0
0
0
0
0
0
0
0
0
0
0
1,047.10
392.94
25.51
91.19
18,490.42
855.54
44,794.18
1,055.75
217.45
167.66
46.78
68.85
13
12
11
10
9
8
7
6
5
4
3
2
3.3E+009
3.3E+009
3.3E+009
3.3E+009
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3.3E+009
31.12.2013
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31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
REV_HEDGE_BUDAT
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
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00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
00.00.0000
CTRT_HEDGE_AMT
REM_HEDGE_AMT
HKONT
9,700,000.00
8,914,016.91 6101000520
3,229,312.71
2,830,980.09 6101000520
724,078.43
240,291.65 6101000520
11,663,983.03
5,454,258.28 6101000520
11,663,983.03
0 6101000520
10,000,000.00
0 6101000520
10,000,000.00
0 6101000520
4,860,570.18
0 6101000520
810,060.00
0 6101000520
10,000,000.00
3,739,649.74 6101000520
10,000,000.00
0 6101000520
10,000,000.00
4,690,710.74 6101000520
10,000,000.00
6,814,234.74 6101000520
10,000,000.00
8,884,142.99 6101000520
10,000,000.00
9,661,345.06 6101000520
10,000,000.00
9,816,785.47 6101000520
10,000,000.00
9,830,057.04 6101000520
3,711,211.60
0 6101000520
2,834,727.00
0 6101000520
3,711,211.60
3,606,928.42 6101000520
2,834,727.00
0 6101000520
2,834,727.00
102,982.32 6101000520
4,400,000.00
0 6101000520
2,834,727.00
166,069.40 6101000520
4,400,000.00
3,990,121.40 6101000520
4,400,000.00
4,002,928.45 6101000520
4,400,000.00
4,166,923.41 6101000520
4,400,000.00
4,227,802.45 6101000520
4,400,000.00
4,252,442.57 6101000520
4,400,000.00
4,266,873.57 6101000520
5,000,000.00
0 6101000520
5,000,000.00
4,728,309.77 6101000520
5,000,000.00
4,945,973.77 6101000520
5,000,000.00
4,953,189.27 6101000520
4,600,000.00
0 6101000520
4,600,000.00
4,325,097.76 6101000520
4,600,000.00
4,518,876.71 6101000520
4,600,000.00
4,526,092.21 6101000520
4,600,000.00
4,542,753.44 6101000520
4,600,000.00
4,555,093.39 6101000520
4,600,000.00
4,595,323.76 6101000520
3,560,830.86
0 6101000520
5,800,000.00
0 6101000520
16,900,000.00
0 6101000520
1,079,840.00
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0
3,633,879.55
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429,572.18
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0
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101,419.68
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0
0
4,633,843.61
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0
0
6,361,272.09
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724,078.43
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2,300,000.00
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0
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1,930,980.09
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0
5,222.14
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0
214,921.63
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0
0
0
349,831.88
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1,251,611.92
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0
0
4,424,215.11
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0
2,354,316.40
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6,418,554.62
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0
10,797,763.62
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20,688,886.81
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21,377,793.32
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POSID_N
N-PG006
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POST_STATUS
S
S
S
S
S
S
S
S
S
S
S
S
S
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S
S
S
S
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INS_BY
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
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TECKHOOI
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TECKHOOI
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TECKHOOI
INS_DATE
INS_TIME REV_IND
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
24.12.2013
14:22:46
REV_BY
N-PG006
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N-PG006
N-PG006
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N-PG006
N-PG006
N-PG006
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
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S
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
TECKHOOI
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