Valuation Date,Symbology,Ticker,Field Name,Value
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2015-11-02,OG-Ticker,USD-OIS-1M,MarketValue,0.0023
2015-11-02,OG-Ticker,USD-OIS-2M,MarketValue,0.0026
2015-11-02,OG-Ticker,USD-OIS-3M,MarketValue,0.003
2015-11-02,OG-Ticker,USD-OIS-6M,MarketValue,0.0036
2015-11-02,OG-Ticker,USD-OIS-9M,MarketValue,0.0043
2015-11-02,OG-Ticker,USD-OIS-1Y,MarketValue,0.0049
2015-11-02,OG-Ticker,USD-OIS-18M,MarketValue,0.0063
2015-11-02,OG-Ticker,USD-OIS-2Y,MarketValue,0.0076
2015-11-02,OG-Ticker,USD-OIS-3Y,MarketValue,0.010
2015-11-02,OG-Ticker,USD-OIS-4Y,MarketValue,0.0121
2015-11-02,OG-Ticker,USD-OIS-5Y,MarketValue,0.0138
2015-11-02,OG-Ticker,USD-OIS-6Y,MarketValue,0.0153
2015-11-02,OG-Ticker,USD-OIS-7Y,MarketValue,0.0166
2015-11-02,OG-Ticker,USD-OIS-8Y,MarketValue,0.0177
2015-11-02,OG-Ticker,USD-OIS-9Y,MarketValue,0.0185
2015-11-02,OG-Ticker,USD-OIS-10Y,MarketValue,0.0193
2015-11-02,OG-Ticker,EUR-USD-FX-1M,MarketValue,0.0014
2015-11-02,OG-Ticker,EUR-USD-FX-2M,MarketValue,0.0022
2015-11-02,OG-Ticker,EUR-USD-FX-3M,MarketValue,0.0029
2015-11-02,OG-Ticker,EUR-USD-FX-6M,MarketValue,0.0053
2015-11-02,OG-Ticker,EUR-USD-FX-9M,MarketValue,0.0084
2015-11-02,OG-Ticker,EUR-USD-FX-1Y,MarketValue,0.0119
2015-11-02,OG-Ticker,EUR-USD-FX-2Y,MarketValue,-0.0044
2015-11-02,OG-Ticker,EUR-USD-FX-3Y,MarketValue,-0.0046
2015-11-02,OG-Ticker,EUR-USD-FX-4Y,MarketValue,-0.0048
2015-11-02,OG-Ticker,EUR-USD-FX-5Y,MarketValue,-0.0049
2015-11-02,OG-Ticker,EUR-USD-FX-7Y,MarketValue,-0.005
2015-11-02,OG-Ticker,EUR-USD-FX-10Y,MarketValue,-0.0049