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August 26, 2021 August 27, 2021 Cusip Symbol Sedol ISIN

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August 26, 2021 August 27, 2021 Cusip Symbol Sedol ISIN a. Any security not noted in the list of specials is considered GC. For GC Securities the Mid is LIBOR Flat. b. Citi calculates the pre-trade mid-mark of equity basket swaps and equity index swaps as the half between the interest rate applicable to a short swap on such index or basket and the interest rate applicable to a long swap on such index or basket, expressed as a number of basis points above or below LIBOR. For example, if the applicable interest rate for a long swap on a certain index or basket is LIBOR + 20 bps and the applicable interest rate for a short swap on the same index or basket is LIBOR - 20 bps, the pre-trade mid-mark is LIBOR flat. Calculated as September 30, 2021 at 12:00 Noon NY time, and valid until October 01, 2021 at 12:00 Noon NY time Symbol Cusip Sedol ISIN SecurityDesc UnderLying Ccy Ref Bench Mark Mid ( in bps ) GALXF 039596911 AU000000GXY2 GALAXY RESOURCES LTD AUD 1M BBSW - 2.25 BLMMF 08029K915 6102267 AU000000BKL7 BLACKMORES LTD AUD 1M BBSW - 0.50 BOALF 099509929 6218670 AU000000BLD2 BORAL LTD AUD 1M BBSW - 0.25 CTXAF 130544992 BM91201 AU0000088338 AMPOL LTD AUD 1M BBSW - 0.63 DEXSF 25617L915 DEXUS AUD 1M BBSW - 2.25 34006A910 ORDINARY FULLY PAID AUD 1M BBSW - 2.25 GALXF 38412B925 AU000000GXY2 GALAXY RESOURCES LTD AUD 1M BBSW - 2.25 WEBJF 42764D919 6015815 AU000000WEB7 WEBJET LTD AUD 1M BBSW - 0.25 44016F908 CREDIT CORP GROUP LTD AUD 1M BBSW - 2.25 LGTHF 51799A949 BX17Q13 AU000000CIM7 CIMIC GROUP LTD AUD 1M BBSW - 0.75 MLYSF 58056G972 BF7P002 AU0000013070 MARLEY SPOON AG-CDI GDR AUD 1M BBSW - 4.25 PALAF 71300L929 6668468 AU000000PDN8 PALADIN ENERGY LTD AUD 1M BBSW - 2.75 723711107 PIONEER INTERNATIONAL LTD AUD 1M BBSW - 2.25 CODQL 85256S936 BGV71W0 AU0000026122 CORONADO GLOBAL RESOURCE-CDI 144A GDR AUD 1M BBSW - 2.00 GSCCF 890797905 BGYBHZ4 AU0000028946 IONEER LTD AUD 1M BBSW - 1.25 CTMLF 891608929 B3R1D52 AU000000CTD3 CORPORATE TRAVEL MANAGEMENT AUD 1M BBSW - 0.25 89161B988 VIVA ENERGY GROUP LTD 144A AUD 1M BBSW - 2.25 891798944 B3YPKQ7 AU000000DDR5 DICKER DATA LTD AUD 1M BBSW - 0.88 ORRAF 896445913 ORORA LTD AUD 1M BBSW - 2.25 TPBTF 896Y32915 BJDXBQ1 AU0000050585 BETMAKERS TECHNOLOGY GROUP L AUD 1M BBSW - 3.63 897311965 BYPHBX3 AU000000JLG8 JOHNS LYNG GROUP LTD AUD 1M BBSW - 0.50 ASMMF 897740981 BMTTJZ9 AU0000094153 AUSTRALIAN STRATEGIC MATERIA AUD 1M BBSW - 3.63 94030Z927 6524474 AU000000JIN0 JUMBO INTERACTIVE LTD AUD 1M BBSW - 0.25 00R77M902 BN2R805 BRAMBPACNOR6 AMBIPAR PARTICIPACOES E EMPR BRL 1M LIBOR - 1.50 00R95Z927 BJ1JZ58 BRAPERACNOR9 ALPER CONSULTORIA E CORRETOR BRL 1M LIBOR - 2.80 032493918 BQRS730 BRBBSDCTF000 BB ETF S&P DIVIDENDOS BRASIL FUNDO DE INDICE BRL 1M LIBOR - 1.40 037833902 B4Q8YZ8 BRAAPLBDR004 APPLE INC - BDR GDR BRL 1M LIBOR - 0.75 05961A905 B24C6X0 BROSXBACNOR8 OSX BRASIL SA BRL 1M LIBOR - 1.90 06499G943 B01SCT5 BRBRAPACNOR5 BRADESPAR SA BRL 1M LIBOR - 1.15 06699C924 B08BYR9 BRBOBRACNPR3 BOMBRIL SA PFD BRL 1M LIBOR - 2.75 07399K919 B23F8S9 BRBRSRACNPB4 BANCO DO ESTADO DO RIO GRANDE DO SUL SA PFD BRL 1M LIBOR - 0.35 08098Y9B9 B1VK146 BRPINEACNPR8 BANCO PINE SA PFD BRL 1M LIBOR - 1.95 08213V925 BG0R518 BRBERKBDR002 BERKSHIRE HATHAWAY INC - BDR GDR BRL 1M LIBOR - 1.40 08277X916 BYZDRZ5 BRATOMACNOR1 ATOM PARTICIPACOES SA BRL 1M LIBOR - 2.85 0R0AQ19A8 BD97PR4 BRAZULACNPR4 AZUL SA PFD BRL 1M LIBOR - 1.30 117996918 B0FNPN1 BRINEPACNPR8 INEPAR SA INDUSTRIA E CONSTRUCOES PFD BRL 1M LIBOR - 4.10 149995953 B7N39N0 BRCLSCACNPR3 CENTRAIS ELETRICAS SANTA CATARINA PFD BRL 1M LIBOR - 1.40 151993920 B1YBRK4 BRCMIGACNOR6 CIA ENERGETICA DE MINAS GER BRL 1M LIBOR - 2.15 161610902 BD8ZFB3 BRBIDIACNPR0 BANCO INTER SA 144A PFD BRL 1M LIBOR - 1.40 16309V915 B28XFX2 BRBBRKACNOR4 BRASIL BROKERS PARTICIPACOES BRL 1M LIBOR - 2.25 186996922 B1YCJ34 BRCOCEACNPA3 CIA ENERGETICA DO CEARA PFD BRL 1M LIBOR - 0.90 186997938 2039110 BRCGASACNPA3 CIA DE GAS DE SAO PAULO SA PFD BRL 1M LIBOR - 1.25 20441B944 2200154 BRCPLEACNPB9 CIA PARANAENSE DE ENERGIA PFD BRL 1M LIBOR - 0.90 ELPVF 216992917 2192831 BRCPLEACNOR8 CIA PARANAENSE DE ENERGIA BRL 1M LIBOR - 2.95 228994919 2211747 BRGUARACNOR4 GUARARAPES CONFECCOES SA BRL 1M LIBOR - 0.65 23403A938 B07C6Z5 BRFESAACNPR5 CIA FERRO LIGAS DA BAHIA - FERBASA PFD BRL 1M LIBOR - 1.85 302761911 B4JX546 BREXXOBDR006 EXXON MOBIL - BDR GDR BRL 1M LIBOR - 5.90 373737915 2645443 BRGGBRACNOR1 GERDAU S.A. BRL 1M LIBOR - 0.70 38045R917 B01NTS8 BRGOLLACNPR4 GOL LINHAS AEREAS INTELIGENTES SA PFD BRL 1M LIBOR - 0.55 39154A935 BK8XXW3 BRBIDICDAXX3 BANCO INTER SA UNITS BRL 1M LIBOR - 0.65 39154A950 BKDV8R2 BRBIDIACNOR3 BANCO INTER SA - ORD BRL 1M LIBOR - 2.55 43799J913 B03L0B0 BRGRNDACNOR3 GRENDENE SA BRL 1M LIBOR - 0.40 45599C915 2470515 BRITSAACNOR0 ITAUSA SA BRL 1M LIBOR - 1.15 498348929 2813347 BRKLBNACNPR9 KLABIN SA PFD BRL 1M LIBOR - 2.15 522010909 BJP5P29 BRHBSAACNOR0 HIDROVIAS DO BRASIL SA BRL 1M LIBOR - 2.30 52365A917 B1L86W3 BRLPSBACNOR0 LPS BRASIL CONS DE IMOVEIS BRL 1M LIBOR - 4.55 53114Z971 BRJ9CW2 BRSPXICTF003 IT NOW S&P500 TRN FUNDO DE INDICE BRL 1M LIBOR - 0.65 531575918 BWNH4X2 BRMEALACNOR9 INTERNATIONAL MEAL COMPANY A BRL 1M LIBOR - 0.90 534992250 B1Y4WH5 BRLOGNACNOR3 LOG-IN LOGISTICA INTERMODAL BRL 1M LIBOR - 0.35 568994909 2835578 BRSANBACNPR5 BANCO SANTANDER BRASIL SA PFD BRL 1M LIBOR - 2.15 568994974 B667N41 BRRNEWCDAM15 RENOVA ENERGIA SA UNITS BRL 1M LIBOR - 4.90 57399G913 2599131 BRPOMOACNPR7 MARCOPOLO SA PFD BRL 1M LIBOR - 1.70 588999912 2648840 BRGOAUACNOR1 METALURGICA GERDAU SA BRL 1M LIBOR - 1.50 LUPTF 640281911 B14TFV5 BRLUPAACNOR8 LUPATECH SA BRL 1M LIBOR - 2.15 68291U918 B18XCG7 BRMMXMACNOR2 MMX MINERACAO E METALICOS SA BRL 1M LIBOR - 2.40 688191915 B23FDJ5 BRTPISACNOR8 TPI - TRIUNFO PARTICIPACOES BRL 1M LIBOR - 1.20 69399H957 BF2LP88 BRPPLAUNT007 PPLA PARTICIPATIONS LTD UNITS BRL 1M LIBOR - 1.90 70454P918 2070454 BRBMINACNPR1 BANCO MERCANTIL DE INVESTIMENTOS SA PFD BRL 1M LIBOR - 1.40 712999929 2965141 BRSLEDACNPR7 SARAIVA SA LIVREIROS EDITORES PFD BRL 1M LIBOR - 3.35 71450P985 BL955T6 BRIVVBCTF001 ISHARES S&P 500 FIC FI INVESTIMENTO NO EXTERIOR BRL 1M LIBOR - 0.90 741998918 2672322 BRPNVLACNOR9 DIMED SA DISTRIBUIDORA DE ME BRL 1M LIBOR - 0.25 75699H928 2523367 BRLAMEACNOR9 LOJAS AMERICANAS SA BRL 1M LIBOR - 1.85 768999914 B0WPDR0 BRRSIDACNOR8 ROSSI RESIDENCIAL SA BRL 1M LIBOR - 0.90 786611913 B020DL9 BRPIBBCTF005 IT NOW PIBB IBRX-50 FUNDO DE INDICE BRL 1M LIBOR - 1.40 790998926 2727697 BRRCSLACNPR1 RECRUSUL SA PFD BRL 1M LIBOR - 1.45 804629913 BFMXX80 BRANIMACNOR6 ANIMA HOLDING SA BRL 1M LIBOR - 1.10 SLCJF 834993644 B1Y4WK8 BRSLCEACNOR2 SLC AGRICOLA SA BRL 1M LIBOR - 0.30 83614F969 BJN6MH8 BRSMACCTF001 IT NOW SMALL CAP FUNDO DE INDICE BRL 1M LIBOR - 0.95 836995977 B3K8189 BRBOVACTF003 ISHARES IBOVESPA BRL 1M LIBOR - 0.65 836995993 B3K8178 BRSMALCTF002 ISHARES BM&FBOVESPA SMALL CAP BRL 1M LIBOR - 2.25 8624359A4 2084411 BRBAUHACNPR3 EXCELSIOR ALIMENTOS SA PFD BRL 1M LIBOR - 1.40 862515939 B846PL5 BRXBOVCTF005 CAIXA ETF IBOVESPA FUNDO DE INDICE BRL 1M LIBOR - 1.40 87406A971 BKLH720 BRDDNBBDR008 DOWDUPONT INC-BDR GDR BRL 1M LIBOR - 6.40 880589916 B7XL4M8 BROIBRACNOR1 OI SA BRL 1M LIBOR - 1.65 882265978 2080129 BRBRSRACNOR3 BANCO ESTADO RIO GRANDE SUL BRL 1M LIBOR - 0.40 882266935 2080196 BRBEESACNOR9 BANESTES SA-BANCO ESTADO ESP BRL 1M LIBOR - 2.40 882266968 2849416 BRBIOMACNOR2 BIOMM SA BRL 1M LIBOR - 2.30 882267958 B0765M7 BRRANIACNOR5 IRANI SA BRL 1M LIBOR - 0.50 882268915 2762085 BRSAPRACNPR6 CIA DE SANEAMENTO DO PARANA PFD BRL 1M LIBOR - 3.30 882271935 2189855 BRCYREACNOR7 CYRELA BRAZIL REALTY SA EMP BRL 1M LIBOR - 0.35 882273915 B01GYT3 BRETERACNOR3 ETERNIT SA BRL 1M LIBOR - 0.90 882273972 2380379 BRIGBRACNOR7 IGB ELETRONICA SA BRL 1M LIBOR - 0.90 882273998 B010TS9 BRCGRAACNOR2 GRAZZIOTIN SA BRL 1M LIBOR - 0.90 882274947 B07C730 BRROMIACNOR8 INDUSTRIAS ROMI SA BRL 1M LIBOR - 1.20 882274996 2490245 BRKEPLACNOR1 KEPLER WEBER SA BRL 1M LIBOR - 3.90 882275910 2740359 BRKLBNACNOR2 KLABIN SA BRL 1M LIBOR - 2.15 882275969 B0HZY49 BRLEVEACNOR2 MAHLE-METAL LEVE SA BRL 1M LIBOR - 2.70 882275993 2564667 BRPOMOACNOR0 MARCOPOLO SA BRL 1M LIBOR - 2.70 882276983 B020074 BRMNPRACNOR5 MINUPAR PARTICIPACOES SA BRL 1M LIBOR - 4.40 882279912 B1CHT86 BRSCARACNOR7 SAO CARLOS EMPREENDIMENTOS BRL 1M LIBOR - 0.90 882280969 2906786 BRTUPYACNOR1 TUPY SA BRL 1M LIBOR - 1.70 882281926 B1XFXM1 BRVULCACNOR2 VULCABRAS AZALEIA SA BRL 1M LIBOR - 0.40 882678972 B010DG5 BRFRASACNOR0 FRAS-LE SA BRL 1M LIBOR - 1.35 882681943 2658861 BRPLASACNOR2 PLASCAR PARTICIPACOES SA BRL 1M LIBOR - 2.40 882700909 BF8GMG4 BRNEOEACNOR3 NEOENERGIA SA BRL 1M LIBOR - 0.60 88270G912 2479619 BRGFSAACNOR3 GAFISA SA BRL 1M LIBOR - 1.45 882717945 2835545 BRSTBPACNOR3 SANTOS BRASIL PARTICIPACOES BRL 1M LIBOR - 1.10 88271D918 BMXWTH6 BRAERIACNOR4 AERIS INDUSTRIA E COMERCIO D BRL 1M LIBOR - 1.15 88271G986 BNG2FH2 BRCPLECDAM13 CIA PARANAENSE DE ENERGIA UNITS BRL 1M LIBOR - 1.05 882725906 BD448C6 BRMOVIACNOR0 MOVIDA PARTICIPACOES SA BRL 1M LIBOR - 0.30 88272A913 BF0WB74 BRSAPRCDAM13 CIA DE SANEAMENTO DO PARANA UNITS BRL 1M LIBOR - 0.35 8827649A3 B08ZWK0 BRAZEVACNPR7 AZEVEDO E TRAVASSOS SA PFD BRL 1M LIBOR - 4.90 885688937 BG10ZY9 BRJPSAACNOR6 JEREISSATI PARTICIPACOES SA BRL 1M LIBOR - 1.65 TEBPF 88599B925 2879888 BRTELBACNPR9 TELECOMUNICACOES BRASILEIRAS SA PFD BRL 1M LIBOR - 2.40 889875936 B0W1X34 BRLIGTACNOR2 LIGHT SA BRL 1M LIBOR - 0.45 889941902 B13NPP2 BRVLIDACNOR5 VALID SOLUCOES SA BRL 1M LIBOR - 0.55 889944989 B140CQ2 BRCARDACNOR9 CSU CARDSYSTEM SA BRL 1M LIBOR - 7.25 BRCPF 889944997 B1428Z9 BRAGROACNOR7 BRASILAGRO-CIA BRASILEIRA DE BRL 1M LIBOR - 2.20 88999B9Z8 BYNQSR5 BRCRPGACNPA3 CRISTAL PIGMENTOS DO BRASIL SA PFD BRL 1M LIBOR - 3.40 890129976 B1FRH89 BRMDIAACNOR7 M DIAS BRANCO SA BRL 1M LIBOR - 1.05 890133952 B1G92Q7 BRPFRMACNOR1 PROFARMA DISTRIBUIDORA BRL 1M LIBOR - 1.95 890153919 B1H6R62 BRODPVACNOR4 ODONTOPREV S.A.
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