1 GSBS 2026-10-05-04:00 2026-10-05T18:30:00.007-04:00 PHM 3y P36M USD SprdBsisPts 1 5000000 0 49.5 49.5 49.5 S 49.5 S PARA 3y [GFI] QZ0BP2CPD446 P36M USD SprdBsisPts 4 18000000 0 278 278 278 S 278 S MET 5y QZ38Q0C4XTPV P60M USD SprdBsisPts 1 10000000 0 78 78 78 S 78 S ORCL 5y QZ421PMCGR9T P60M USD SprdBsisPts 2 15000000 0 246 246.5 246 S 246.5 S GM Co 5y QZ4J9RZK62JR P60M USD SprdBsisPts 1 5000000 0 100 100 100 S 100 S GS 4y QZ54WNCHKRZM P50M USD SprdBsisPts 1 5000000 0 52.5 52.5 52.5 S 52.5 S ALLY 4y QZ567VJG3SXG P48M USD SprdBsisPts 1 9000000 0 115 115 115 S 115 S ALLY 4y 6m [GFI] QZ567VJG3SXG P54M USD SprdBsisPts 1 8000000 0 129 129 129 S 129 S CMCSA 5y QZ62Q6NW4TSJ P60M USD SprdBsisPts 1 5000000 0 82.5 82.5 82.5 S 82.5 S IBM 5y QZ6XK0PGZL4V P60M USD SprdBsisPts 2 10000000 0 71 71 71 S 71 S PRU 5y QZ700Z9GJN2T P60M USD SprdBsisPts 1 5000000 0 87 87 87 S 87 S C 4y [GFI] QZ9W0BJL7LNG P48M USD SprdBsisPts 1 5000000 0 53 53 53 S 53 S NWL 5y QZLBJR2WLSHP P60M USD SprdBsisPts 1 3000000 0 300 300 300 S 300 S META 3y QZLK8C5WKQDP P36M USD SprdBsisPts 1 5000000 0 60 60 60 S 60 S META 4y QZLK8C5WKQDP P48M USD SprdBsisPts 2 40000000 0 77 77 77 S 77 S Amazon.com Inc 3y [GFI] QZM8B19BHFFN P36M USD SprdBsisPts 1 5000000 0 53 53 53 S 53 S Amazon 5y QZM8B19BHFFN P60M USD SprdBsisPts 1 5000000 0 71 71 71 S 71 S RCL 5y x500 QZMW69TP6JBJ P60M USD SprdBsisPts 1 5000000 0 91 91 91 S 91 S NFLX 5y QZN8MC3RCSQ6 P60M USD SprdBsisPts 2 10000000 0 47.5 47.5 47.5 S 47.5 S BBY 5y QZNRDHL9P9X0 P60M USD SprdBsisPts 1 5000000 0 62 62 62 S 62 S LEN 2y [GFI] QZPZWVQ8CBC6 P24M USD SprdBsisPts 2 15000000 0 45 45 45 S 45 S LEN 3y QZPZWVQ8CBC6 P36M USD SprdBsisPts 2 40000000 0 63 63 63 S 63 S LEN 4y QZPZWVQ8CBC6 P45M USD SprdBsisPts 2 12000000 0 81 81 81 S 81 S LEN 5y QZPZWVQ8CBC6 P60M USD SprdBsisPts 2 10000000 0 98.5 98.5 98.5 S 98.5 S NVDA 4y QZTT3CX7GNN1 P48M USD SprdBsisPts 3 21000000 0 69 67 67 S 69 S HRB 5y QZV2GKL9LRRT P60M USD SprdBsisPts 1 5000000 0 93 93 93 S 93 S BALL 3y QZX46BS557WP P36M USD SprdBsisPts 1 3500000 0 55 55 55 S 55 S BALL 3y 6m QZX46BS557WP P42M USD SprdBsisPts 1 3000000 0 64 64 64 S 64 S AAPL 5Y QZXM7HNMGHM0 P60M USD SprdBsisPts 2 10000000 0 44 44 44 S 44 S BWA 3y 6m [GFI] QZXZRJVPKPHK P42M USD SprdBsisPts 1 22500000 0 35.5 35.5 35.5 S 35.5 S BWA 4y [GFI] QZXZRJVPKPHK P48M USD SprdBsisPts 1 20000000 0 41.75 41.75 41.75 S 41.75 S TGT 5y QZZ879K5WBDN P60M USD SprdBsisPts 1 5000000 0 37.5 37.5 37.5 S 37.5 S BA CO 3y QZZRCP0BDWCZ P36M USD SprdBsisPts 1 10000000 0 55 55 55 S 55 S BA CO 4y QZZRCP0BDWCZ P48M USD SprdBsisPts 1 5000000 0 65 65 65 S 65 S ARGENT 5Y QZLDJXXCP5RJ P60M USD SprdBsisPts 1 8000000 0 750 750 750 S 750 S INST_ID-461263-2-B QZ2HDRSZ9QWV P91D USD SprdBsisPts 1 85644070.07 0 354 354 354 S 354 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.