2-M_Monthly 2016-04-30 BOI I 500500517 amir.khatib@boi.org.il IL

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z N

UTISP01

P I 500500517 Bank of Israel I

512345678

חברה א

ForeignExchange:Spot

B 2016-04-07 Y N

3.8 3.8 ILS USD 38000000 10000000 USD/ILS

E 2016-04-05T08:21:23Z 2016-04-05T13:54:00Z N

UTIFW01

P S BOICILIJXXX Bank of Israel S

CMPBILJIXXX

חברה ב

ForeignExchange:Forward

S 2016-04-12 Y N

3.8 3.9 ILS USD 39000000 10000000 USD/ILS

E 2016-04-05T08:21:23Z 2016-04-05T13:54:00Z N

UTIFW02

P I 500500517 Bank of Israel L

529900D4B73YU5F7K106

חברה ג USD 2016-04-12

ForeignExchange:NDF

B 2016-04-12 Y N

4.18 4.2 ILS EUR 42000000 10000000 EUR/ILS

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z N

UTISWP01

1 P I 500500517 Bank of Israel O

חברה ד

ForeignExchange:Spot

FXSWAP B 2016-04-07 Y N

3.7648275862069 3.7648275862069 ILS USD 163770000 43500000 USD/ILS

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z N

UTISWP01

2 P I 500500517 Bank of Israel O

חברה ד

ForeignExchange:Forward

FXSWAP S 2016-04-12 Y N

3.7648275862069 3.76459770114942 ILS USD 163760000 43500000 USD/ILS

E 2016-04-05T08:21:23Z 2016-04-05T18:34:03Z N Option Exercise

UTIOPT03

P I 500500517 Bank of Israel O

חברה ד

ForeignExchange:Spot

S 2016-04-06 Y N

3.7 3.7 ILS USD 370000 100000 USD/ILS

E 2016-04-05T08:21:23Z 2016-04-05T18:34:03Z V

UTIOPT01

P I 500500517 Bank of Israel S

CMPBILJIXXX

חברה ב USD 2016-07-26

ForeignExchange:NDO

B 2016-07-26 Y N 2016-04-30T00:00:00Z M

ILS

134.25

E 2016-04-05T08:21:23Z 2016-04-05T18:34:03Z V

UTIOPT02

P I 500500517 Bank of Israel L

529900D4B73YU5F7K106

חברה ג

ForeignExchange:VanillaOption

S 2016-06-22 Y N 2016-04-30T00:00:00Z M

ILS

-1235.452

E 2016-04-05T08:21:23Z 2016-04-05T18:34:03Z V

UTIOPT04

P I 500500517 Bank of Israel I

512345678

חברה א

ForeignExchange:SimpleExotic:Barrier

B 2016-06-22 Y N 2016-04-30T00:00:00Z M

ILS

124285.424

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z V

UTIIRD01

P I 500500517 Bank of Israel I

512345678

חברה א

InterestRate:IRSwap:FixedFloat

B 2022-04-07 2016-04-07 Y N 2016-04-30T00:00:00Z M

ILS

45261.4

E 2016-04-05T08:21:23Z 2016-04-05T13:54:00Z V

UTIIRD02

P I 500500517 Bank of Israel S

CMPBILJIXXX

חברה ב

InterestRate:IRSwap:Inflation

S 2017-04-07 2016-04-05 Y I N 2016-04-30T00:00:00Z M

ILS

-4243.42

E 2016-04-05T08:21:23Z 2016-04-05T13:54:00Z V

UTIIRD03

P I 500500517 Bank of Israel L

529900D4B73YU5F7K106

חברה ג

InterestRate:FRA

B 2017-01-06 2016-10-05 Y N 2016-04-30T00:00:00Z M

ILS

4224.1

E 2016-04-05T08:21:23Z 2016-04-05T13:54:00Z V

UTIIRD04

P I 500500517 Bank of Israel I

512345678

חברה א

InterestRate:IRSwap:OIS

S 2016-10-07 2016-04-07 Y N 2016-04-30T00:00:00Z M

ILS

452.4

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z V

UTIIRD05

1 P I 500500517 Bank of Israel S

CMPBILJIXXX

חברה ב

InterestRate:CrossCurrency:FixedFloat

S 2026-11-07 2016-05-07 Y I N 2016-04-30T00:00:00Z M

ILS

42424242.4524

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z V

UTIIRD06

1 P I 500500517 Bank of Israel I

512345678

חברה א

InterestRate:CrossCurrency:FixedFixed

B 2026-04-07 2016-04-07 Y N 2016-04-30T00:00:00Z M

ILS

-124.4512

E 2016-04-05T08:21:23Z 2016-04-05T08:34:00Z V

UTIIRD07

I 500500517 Bank of Israel I

512345678

חברה א

InterestRate:Option:Swaption

B 2021-04-07 2017-04-07 Y N 2016-04-30T00:00:00Z M

ILS

-424442.42656452