| Nov 26, 2024 | $5.8B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 28, 2024 | $5.8B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Feb 5, 2024 | $7.9B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Dec 21, 2023 | $7.9B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Oct 25, 2023 | $7.9B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Oct 25, 2023 | $7.9B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Jun 8, 2023 | $7.9B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 31, 2023 | $7.9B | 2 | $100,000 | 10000.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 1, 2023 | $10B | 21 | $100,000 | 7400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 1, 2023 | $10B | 21 | $100,000 | 7400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 1, 2023 | $10B | 21 | $100,000 | 7400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 1, 2023 | $10B | 21 | $100,000 | 7400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Jun 27, 2022 | $10B | 21 | $100,000 | 7400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 31, 2022 | $10B | 21 | $100,000 | 7400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Feb 9, 2022 | $12B | 26 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Dec 16, 2021 | $12B | 26 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Nov 9, 2021 | $12B | 26 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 31, 2021 | $12B | 26 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Feb 25, 2021 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Nov 23, 2020 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Oct 15, 2020 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Aug 19, 2020 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Jun 30, 2020 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Jun 11, 2020 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Apr 15, 2020 | $17B | 26 | $1.0M | 9800.0% | yes | BTG PACTUAL GLOBAL RATES MASTER FUND, LP |
| Mar 29, 2019 | $16B | 39 | $1.0M | 3800.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Feb 22, 2019 | $471M | 51 | $1.0M | 3500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Dec 6, 2018 | $471M | 51 | $1.0M | 3500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Jul 6, 2018 | $471M | 51 | $1.0M | 3500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| May 30, 2018 | $471M | 51 | $1.0M | 3500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Apr 20, 2018 | $471M | 51 | $1.0M | 3500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 29, 2018 | $471M | 51 | $1.0M | 3500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Sep 19, 2017 | $431M | 54 | $1.0M | 8900.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Sep 19, 2017 | $431M | 54 | $1.0M | 8900.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Sep 1, 2017 | $431M | 54 | $1.0M | 8900.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Aug 11, 2017 | $431M | 54 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Jun 6, 2017 | $431M | 54 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| May 3, 2017 | $431M | 54 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 31, 2017 | $431M | 54 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 31, 2017 | $431M | 54 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Feb 21, 2017 | $7.0B | 361 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Apr 1, 2016 | $7.0B | 361 | $1.0M | 1300.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Oct 19, 2015 | $30B | 524 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Aug 24, 2015 | $30B | 524 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Jun 29, 2015 | $30B | 524 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 31, 2015 | $30B | 524 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Sep 29, 2014 | $42B | 461 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Jul 29, 2014 | $42B | 461 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 31, 2014 | $42B | 461 | $1.0M | 200.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Aug 1, 2013 | $41B | 379 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Jun 21, 2013 | $41B | 379 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Jun 21, 2013 | $41B | 379 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 28, 2013 | $41B | 379 | $1.0M | 400.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| May 31, 2012 | $52B | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Apr 13, 2012 | $62B | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 13, 2012 | $62B | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 13, 2012 | $62B | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Mar 9, 2012 | $62B | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Dec 22, 2011 | n/a | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |
| Dec 19, 2011 | n/a | 427 | $1.0M | 4500.0% | yes | BTG PACTUAL GLOBAL EMERGING MARKETS AND MACRO MASTER FUND LP |