1 GSBS 2026-03-30-04:00 2026-03-30T18:30:00.003-04:00 D 5y QZ0N2CNLQBC2 P60M USD SprdBsisPts 1 5000000 0 45 45 45 S 45 S APA Corp 5y QZ7155NGK6L8 P60M USD SprdBsisPts 1 5000000 0 101 101 101 S 101 S UPS 5y QZ98WG4V3BT2 P60M USD SprdBsisPts 1 5000000 0 39 39 39 S 39 S C 5y QZ9W0BJL7LNG P60M USD SprdBsisPts 1 10000000 0 75 75 75 S 75 S ORCL 4y 6m [GFI] QZF4LWTFPQZC P54M USD SprdBsisPts 2 25000000 0 185 185 185 S 185 S DOW 5y QZKV3DKX8LXD P60M USD SprdBsisPts 1 5000000 0 106 106 106 S 106 S ALLY 5y QZQGR25B0FRC P60M USD SprdBsisPts 1 5000000 0 185 185 185 S 185 S Security-Based Credit Swaps: 'Opening Price' means the price of the first executed trade of the day 'Closing Price' refers to the price of the last executed trade of the day 'Lowest Price' refers to the lowest executed price of the day 'Highest Price' refers to the highest executed price of the day Security-Based Equity Swaps: Defined by the benchmark rate plus the agreed basis point spread. SBSEF does not calculate daily settlement prices.