{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["EligibleSecurities"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"EligibleSecurities","index":0,"n_rows":67,"n_cols":5,"rows_kept":67,"cut":false,"hidden":false,"merged":[[0,0,0,1],[0,2,0,4],[1,0,1,4],[2,0,2,4]]}
["GC Pooling® CTD FRA as of:",null,"03/02/2026"]
["Published list will be updated daily. Please consider eligible collateral may change randomly."]
["For a current list kindly use the CMAX system."]
["ISIN","Brief Description","Haircut (%)","Settlement Location","Limit"]
["FR0013451507","EUR 0,00 FRANCE (REGS OAT",1.61,"CBF",0.0]
["FR0013154044","EUR 1,25 FRANCE (REGS OAT",3.89,"CBF",0.0]
["FR001400FYQ4","EUR 2,50 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0129132736","EUR 0,00 FRANCE (BTF) 120",0.42,"CBF",0.0]
["FR0129287282","EUR 0,00 FRANCE 060526",0.42,"CBF",0.0]
["FR0013407236","EUR 0,50 FRANCE (REGS OAT",1.39,"CBF",0.0]
["FR0014012II5","EUR 3,50 FRANCE 25-2035",3.54,"CBF",0.0]
["FR0128838507","EUR 0,00 FRANCE (BTF) 24-",0.42,"CBF",0.0]
["FR001400NBC6","EUR 2,50 FRANCE (OAT) 24-",0.67,"CBF",0.0]
["FR0010070060","EUR 4,75 FRANCE (REGS OAT",3.25,"CBF",0.0]
["FR0011317783","EUR 2,75 FRANCE (REGS OAT",0.71,"CBF",0.0]
["FR0129287308","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR001400XLW2","EUR 2,40 FRANCE (OAT) 25-",1.1,"CBF",0.0]
["FR0014003513","EUR 0,00 FRANCE (REGS OAT",0.44,"CBF",0.0]
["FR0013341682","EUR 0,75 FRANCE (REGS OAT",1.19,"CBF",0.0]
["FR0128984004","EUR 0,00 FRANCE (BTF) 200",0.42,"CBF",0.0]
["FR0129437481","EUR 0,00 BANQUE DE FRANCE",0.72,"CBF",0.0]
["FR0129437473","EUR 0,00 FRANCE (BTF) 150",0.42,"CBF",0.0]
["FR0013516549","EUR 0,00 FRANCE (REGS OAT",2.03,"CBF",0.0]
["FR0129437549","EUR 0,00 FRANCE (BTF) 290",0.72,"CBF",0.0]
["FR0013200813","EUR 0,25 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0129132694","EUR 0,00 FRANCE (BTF) 110",0.42,"CBF",0.0]
["FR0128838515","EUR 0,00 FRANCE 24-2026",0.42,"CBF",0.0]
["FR0013515806","EUR 0,50 FRANCE (REGS OAT",5.45,"CBF",0.0]
["FR001400H7V7","EUR 3,00 FRANCE (REGS OAT",2.8,"CBF",0.0]
["FR001400L834","EUR 3,50 FRANCE 23-2033",2.93,"CBF",0.0]
["FR001400Z2L7","EUR 2,70 FRANCE 25-2031",2.03,"CBF",0.0]
["FR0129287290","EUR 0,00 FRANCE 030626",0.42,"CBF",0.0]
["FR0000187635","EUR 5,75 FRANCE (REGS OAT",2.46,"CBF",0.0]
["FR0129132728","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0129287316","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR001400X8V5","EUR 3,20 FRANCE (144A OAT",3.42,"CBF",0.0]
["FR0013131877","EUR 0,50 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0129437572","EUR 0,00 FRANCE (BTF) 25-",0.72,"CBF",0.0]
["FR0129287266","EUR 0,00 FRANCE (BTF) 180",0.42,"CBF",0.0]
["FR0129287324","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0128984012","EUR 0,00 FRANCE (BTF) 170",0.42,"CBF",0.0]
["FR0000571218","EUR 5,50 FRANCE (REGS OAT",1.29,"CBF",0.0]
["FR001400AIN5","EUR 0,75 FRANCE (REGS OAT",0.87,"CBF",0.0]
["FR0013234333","EUR 1,75 FRANCE (REGS OAT",4.73,"CBF",0.0]
["FR0014007L00","EUR 0,00 FRANCE (REGS OAT",2.65,"CBF",0.0]
["FR001400PM68","EUR 2,75 FRANCE (OAT) 24-",1.65,"CBF",0.0]
["FR0014002WK3","EUR 0,00 FRANCE (REGS OAT",2.45,"CBF",0.0]
["FR0013508470","EUR 0,00 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0128983998","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0129132710","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR0012993103","EUR 1,50 FRANCE (REGS OAT",2.17,"CBF",0.0]
["FR0013286192","EUR 0,75 FRANCE (REGS OAT",0.97,"CBF",0.0]
["FR0010916924","EUR 3,50 FRANCE (REGS OAT",0.42,"CBF",0.0]
["FR0014009O62","EUR 1,25 FRANCE (REGS OAT",4.54,"CBF",0.0]
["FR0129132744","EUR 0,00 FRANCE (BTF) 25-",0.42,"CBF",0.0]
["FR0129287340","EUR 0,00 FRANCE (BTF) 301",0.42,"CBF",0.0]
["FR0129287332","EUR 0,00 FRANCE (BTF) 021",0.42,"CBF",0.0]
["FR0013313582","EUR 1,25 FRANCE (REGS OAT",3.31,"CBF",0.0]
["FR0129287241","EUR 0,00 FRANCE 180226",0.42,"CBF",0.0]
["FR0010371401","EUR 4,00 FRANCE (REGS OAT",4.11,"CBF",0.0]
["FR0129132702","EUR 0,00 FRANCE (BTF) 110",0.42,"CBF",0.0]
["FR0011883966","EUR 2,50 FRANCE (REGS OAT",1.75,"CBF",0.0]
["FR001400BKZ3","EUR 2,00 FRANCE (REGS OAT",2.7,"CBF",0.0]
["FR0129287258","EUR 0,00 BANQUE DE FRANCE",0.42,"CBF",0.0]
["FR0013250560","EUR 1,00 FRANCE (REGS OAT",0.54,"CBF",0.0]
["FR001400QMF9","EUR 3,00 FRANCE (BTF) 24-",3.29,"CBF",0.0]
["FR001400HI98","EUR 2,75 FRANCE (REGS OAT",1.26,"CBF",0.0]