Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2027/P:USD/LIBOR/3M + 133.40bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","2020-08-27","09:30:00","1","","","2.75000","09:55:35","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","2020-07-01","13:30:00","1","","","1.24580","15:09:42","16803700.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","2020-07-01","15:30:00","1","","","1.24580","16:27:11","1634132.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200922","EZ10MTZ292Q9","N/A","2020-09-21","11:30:00","1","","","1.17658","12:53:47","154686727.10000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201211","EZ1213TV1KX1","N/A","2020-09-08","09:30:00","1","","","106.21540","10:10:00","25013416.67000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200825","EZ152LH0QW87","N/A","2020-08-21","13:30:00","1","","","1.30770","15:23:25","218589.14000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200814","EZ1603R799V3","N/A","2020-08-14","11:30:00","1","","","0.90139","11:43:40","44375770.47000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20200729","EZ1C3D4GHBN9","N/A","2020-07-27","09:30:00","1","","","135.31300","09:48:10","31000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201002","EZ1H8HDDLMV5","N/A","2020-09-11","09:30:00","1","","","0.92480","11:09:28","9731823.39000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/15/2029/P:USD/LIBOR/3M + 143.00bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","2020-07-08","09:30:00","1","","","2.90000","10:30:38","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250416","EZ1JMH5TM2D4","N/A","2020-09-11","09:30:00","1","","","3.40000","09:56:13","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200812","EZ1K01H7D117","N/A","2020-08-12","09:30:00","1","","","0.90277","11:02:36","124062566.08000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200812","EZ1K01H7D117","N/A","2020-08-11","11:30:00","1","","","0.89922","12:29:09","31138208.27000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20210210","EZ1KH9JR7QN4","N/A","2020-08-20","09:30:00","1","","","138.89950","11:26:40","150055890.41000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210726","EZ1LCVWWDGB9","N/A","2020-08-20","11:30:00","1","","","125.70230","12:27:11","37417.57000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210726","EZ1LCVWWDGB9","N/A","2020-08-24","09:30:00","1","","","125.47062","09:46:24","48214.74000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20200812","EZ1LDVZB3J20","N/A","2020-08-10","13:30:00","1","","","10.27500","14:05:37","5300802.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210119","EZ1N2D3STY75","N/A","2020-09-10","13:30:00","1","","","105.92430","14:43:55","50049388.89000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210219","EZ1VG97M0N13","N/A","2020-07-29","11:30:00","1","","","0.90850","12:20:10","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200929","EZ1VJBZ8HJQ6","N/A","2020-09-29","09:30:00","1","","","1.16950","09:54:30","64130013.94000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200730","EZ21RWMRMZS7","N/A","2020-07-21","09:30:00","1","","","1.14507","10:28:06","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200821","EZ21T4BZR8X7","N/A","2020-08-21","11:30:00","1","","","0.89772","12:02:25","93570367.87000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201019","EZ22QZP66GG2","N/A","2020-07-15","09:30:00","1","","","106.76400","10:12:36","82424787.38000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230915","EZ236B7FS574","N/A","2020-09-11","15:30:00","1","","","0.21000","15:51:18","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","2020-08-24","11:30:00","1","","","1.18369","11:45:30","80257181.18000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201001","EZ24FPYKMVL4","N/A","2020-08-28","15:30:00","1","","","0.89290","15:32:55","2239892.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","2020-08-28","15:30:00","1","","","1.19055","15:48:59","3580000.01000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201001","EZ29C4J85BQ1","N/A","2020-09-01","13:30:00","1","","","1.19705","15:20:51","250616.37000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210105","EZ2B9LSZCCH0","N/A","2020-09-29","11:30:00","1","","","123.70877","12:16:41","69484.06000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-01","15:30:00","1","","","1.12696","15:50:12","74586851.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-15","15:30:00","1","","","1.14227","15:47:28","3267.45000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-22","15:30:00","1","","","1.15959","16:10:54","128785.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-29","13:30:00","1","","","1.17754","14:10:47","1283092.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-08-03","13:30:00","1","","","1.17378","14:16:22","75881115.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-08-03","15:30:00","1","1.17378","901585.95000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201110","EZ2C85P7RHW5","N/A","2020-09-08","13:30:00","1","","","0.08100","14:45:13","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","2020-09-25","13:30:00","1","","","1.16328","13:33:53","51578513.11000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200715","EZ2DMH3347V7","N/A","2020-07-08","13:30:00","1","","","1.35698","14:13:24","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200715","EZ2DMH3347V7","N/A","2020-07-13","11:30:00","1","","","1.35632","13:11:34","210000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200720","EZ2DWW0174N3","N/A","2020-07-16","09:30:00","1","","","1.63159","09:42:43","61289907.39000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200817","EZ2FP59QTNM0","N/A","2020-08-11","13:30:00","1","","","0.89910","15:08:53","13902200.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201013","EZ2GZFVDPGT9","N/A","2020-08-24","11:30:00","1","","","1.18494","11:45:30","80201204.31000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","2020-09-01","09:30:00","1","","","1.19799","11:24:23","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","2020-09-02","09:30:00","1","","","1.18740","10:12:04","40000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","2020-09-01","13:30:00","1","","","1.19635","15:20:51","250763.01000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20200922","EZ2J99Z3R4X6","N/A","2020-09-21","13:30:00","1","","","1.28178","14:12:24","156033503.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20200924","EZ2JGC329M99","N/A","2020-09-22","09:30:00","1","","","122.82700","11:04:34","8955685.64000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250901","EZ2JXZL3XXY4","N/A","2020-09-14","13:30:00","1","","","2.22000","14:22:46","48608420.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210723","EZ2NFBHJYLL1","N/A","2020-09-21","09:30:00","1","","","123.05324","11:29:59","364937.20000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR RUB 20201014","EZ2NRZZSJ924","N/A","2020-07-29","13:30:00","1","","","85.94000","14:56:41","2500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201026","EZ2WBGGV7LJ2","N/A","2020-08-20","09:30:00","1","","","125.51413","11:13:24","19121353.11000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200722","EZ2X6FT904P4","N/A","2020-07-15","13:30:00","1","","","106.84700","15:12:12","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300914","EZ30HSGDZHN0","N/A","2020-09-04","09:30:00","1","","","2.15000","10:23:22","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300914","EZ30HSGDZHN0","N/A","2020-09-21","09:30:00","1","2.15000","5000000.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20250714","EZ31M7DSTP83","N/A","2020-07-09","15:30:00","1","","","0.07750","16:40:59","45000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20250714","EZ31M7DSTP83","N/A","2020-07-10","09:30:00","1","","","0.07750","10:53:37","45000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200925","EZ31T802CY07","N/A","2020-07-24","09:30:00","1","","","0.90989","11:11:35","97000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200925","EZ31T802CY07","N/A","2020-09-25","11:30:00","1","","","0.91354","13:00:25","140113789.91000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210113","EZ32YRVWSG41","N/A","2020-07-15","09:30:00","1","","","106.55935","09:43:55","182014464.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","2020-09-23","09:30:00","1","","","1.27320","11:03:00","2500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-08-03","13:30:00","1","","","1.30335","14:25:54","16538263.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-08-03","15:30:00","1","","","1.30335","15:34:39","1609200.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-09-01","15:30:00","1","","","1.34475","15:45:01","1609200.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200720","EZ37YHGST065","N/A","2020-07-16","09:30:00","1","","","107.02000","09:49:18","467891515.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201023","EZ38T95GF786","N/A","2020-07-15","13:30:00","1","","","1.35558","13:37:06","363305.57000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200716","EZ3CTK0G4S03","N/A","2020-07-14","09:30:00","1","","","1.63398","10:06:41","61200259.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","2020-07-09","09:30:00","1","","","1.13456","11:13:57","317486255.72000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210524","EZ3GND2X1NH1","N/A","2020-08-20","11:30:00","1","","","125.67008","12:29:16","116124.76000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201008","EZ3JT9PWJ0X0","N/A","2020-09-29","09:30:00","1","","","0.90843","09:41:18","28620920.75000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200805","EZ3KCZGNH7V1","N/A","2020-08-04","11:30:00","1","","","124.73966","11:46:47","58521884.70000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20210112","EZ3KM58CB1N8","N/A","2020-07-23","13:30:00","1","","","1.16187","13:51:14","108580994.43000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200731","EZ3MXQ5XTHC7","N/A","2020-07-29","11:30:00","1","","","0.90397","12:20:10","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","EZ3N33NDGXN4","N/A","2020-07-09","11:30:00","1","","","0.07000","12:22:13","1250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201209","EZ3SQDT3L0N9","N/A","2020-09-08","13:30:00","1","","","0.07500","14:24:14","1500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200925","EZ3WSJH378L0","N/A","2020-09-18","13:30:00","1","","","104.32375","15:06:24","25880.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200925","EZ3WSJH378L0","N/A","2020-09-18","15:30:00","1","","","104.32375","16:42:52","4792.77000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD NOK 20201001","EZ3X0D44Z366","N/A","2020-09-29","13:30:00","1","","","9.43500","15:15:17","25000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD CAD 20200728","EZ3Y3YZY9FZ7","N/A","2020-07-23","09:30:00","1","","","1.33820","09:35:09","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250923","EZ3YP19L8SS4","N/A","2020-09-21","09:30:00","1","","","0.90000","11:12:10","20000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","2020-08-19","09:30:00","1","","","105.32000","10:19:52","75958982.15000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201214","EZ41GQHSJ734","N/A","2020-09-10","11:30:00","1","","","0.08100","13:04:28","3000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","2020-07-03","11:30:00","1","","","1.24615","13:10:32","51771349.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","2020-07-16","11:30:00","1","","","1.25708","12:26:34","3639900.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","2020-08-21","13:30:00","1","","","1.30809","15:23:25","218589.14000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","2020-09-14","15:30:00","1","","","1.28850","16:04:24","172574.47000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","2020-07-30","15:30:00","1","","","0.90486","15:34:19","2210291.56000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","2020-08-07","09:30:00","1","","","0.90397","11:29:06","33187971.18000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","2020-08-28","15:30:00","1","","","0.89250","15:32:55","2240896.36000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","2020-09-25","11:30:00","1","","","0.91359","13:00:25","140108213.05000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","2020-09-21","09:30:00","1","","","2.62500","09:55:24","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","2020-09-22","11:30:00","1","","","2.62500","11:45:10","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","2020-09-24","09:30:00","1","","","2.62500","11:11:39","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200914","EZ47JTT3CR08","N/A","2020-09-11","09:30:00","1","","","0.92454","11:09:28","9734619.14000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201009","EZ47YZ3DFGN0","N/A","2020-07-13","11:30:00","1","","","1.35590","13:11:34","210144000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200917","EZ48FRLK1SB6","N/A","2020-09-01","09:30:00","1","","","1.19833","11:24:23","100003888.89000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200910","EZ49WWNTGLX4","N/A","2020-09-04","13:30:00","1","","","106.32500","15:16:40","32917.94000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200910","EZ49WWNTGLX4","N/A","2020-09-08","09:30:00","1","","","106.34300","10:10:00","25000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20210107","EZ4C6SVV9GQ0","N/A","2020-07-10","13:30:00","1","","","1.13533","13:45:50","264610289.52000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200924","EZ4FKTP04CN6","N/A","2020-09-23","13:30:00","1","","","105.13205","13:47:10","12000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210121","EZ4GL7ST9R96","N/A","2020-07-15","09:30:00","1","","","122.36646","10:34:51","28934.32000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200928","EZ4K1FSQ7D41","N/A","2020-09-28","11:30:00","1","","","1.16720","12:00:10","368403.02000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","2020-09-24","09:30:00","1","","","122.64400","09:33:03","8153680.57000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","2020-07-03","11:30:00","1","","","1.12495","13:11:29","42124327.87000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","2020-07-22","11:30:00","1","","","1.15987","12:09:04","4713206.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","2020-09-08","09:30:00","1","","","1.18083","10:09:57","167920.74000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200901","EZ50YX9P24B8","N/A","2020-08-28","15:30:00","1","","","1.18980","15:48:59","2877321.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","2020-07-30","13:30:00","1","","","1.18015","14:58:09","2900839.21000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","2020-08-14","13:30:00","1","","","1.18313","15:04:57","253564.70000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","2020-09-16","13:30:00","1","","","1.18579","14:25:18","13668.17000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200729","EZ52MF657KG8","N/A","2020-07-21","09:30:00","1","","","0.70842","10:51:59","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200813","EZ57MJ6CQBY1","N/A","2020-08-11","11:30:00","1","","","105.99600","11:53:29","12000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200827","EZ58W88J0RF1","N/A","2020-08-25","09:30:00","1","","","106.35200","09:37:53","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","2020-07-17","09:30:00","1","","","1.25418","10:37:29","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201016","EZ5HR64C9N12","N/A","2020-09-18","13:30:00","1","","","104.29500","15:06:24","4794.09000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200723","EZ5M09PT2662","N/A","2020-07-21","09:30:00","1","","","6.86150","09:44:43","849668.44000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200825","EZ5MG625QQN4","N/A","2020-08-25","11:30:00","1","","","0.89932","12:44:22","111195236.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200901","EZ5MN7QY1N75","N/A","2020-08-27","13:30:00","1","","","1.55536","13:38:45","5143499.46000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200901","EZ5MN7QY1N75","N/A","2020-09-01","09:30:00","1","","","1.55822","11:13:21","1925273.83000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/10/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZ5PM51PC1H4","N/A","2020-07-06","13:30:00","1","","","0.07400","14:14:25","1500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/08/14/2030/P:USD/LIBOR/6M /R:USD 0.78700","EZ5PYCGH1QM9","N/A","2020-08-12","15:30:00","1","","","0.78700","17:33:19","10500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210106","EZ5QNVBT47J1","N/A","2020-08-04","11:30:00","1","","","124.86795","11:46:47","58461759.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291112","EZ5QRSKB1GV1","N/A","2020-09-23","09:30:00","1","","","2.95000","10:47:51","10500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291107","EZ5RG4T0MLS5","N/A","2020-09-23","09:30:00","1","","","2.87500","10:07:22","5800000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","2020-09-24","09:30:00","1","","","1.27658","10:14:54","50917494.08000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280927","EZ5VZQSDQT20","N/A","2020-09-14","09:30:00","1","","","4.72300","10:09:48","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-08-03","13:30:00","1","","","1.17457","14:16:22","75881116.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-08-03","15:30:00","1","1.17457","901586.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-09-01","13:30:00","1","","","1.19635","15:26:49","9456625.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-09-01","15:30:00","1","","","1.19635","15:32:01","2825499.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-09-02","09:30:00","1","","","1.18738","10:12:04","40000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201130","EZ5XSR7X7WX0","N/A","2020-08-27","11:30:00","1","","","105.96500","11:43:09","67946963.62000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220310","EZ5Y5QRF9421","N/A","2020-09-08","11:30:00","1","","","0.23800","11:39:39","500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","2020-09-01","13:30:00","1","","","1.19720","15:26:49","9424337.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","2020-09-01","15:30:00","1","","","1.19720","15:32:01","2816637.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","2020-09-09","13:30:00","1","","","1.18140","15:13:21","42482.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201002","EZ60V0WLY2B6","N/A","2020-09-25","13:30:00","1","","","1.16345","13:33:53","51573129.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201002","EZ60V0WLY2B6","N/A","2020-09-29","09:30:00","1","","","1.16959","09:54:30","64127523.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200723","EZ62LTYVC829","N/A","2020-07-22","11:30:00","1","","","1.15770","12:09:04","4713206.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200723","EZ62LTYVC829","N/A","2020-07-23","13:30:00","1","","","1.15720","13:51:14","108883511.93000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200921","EZ66M7H75Q14","N/A","2020-08-21","09:30:00","1","","","0.89759","11:13:44","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20201029","EZ67DQGG8JP2","N/A","2020-07-29","13:30:00","1","","","123.78525","15:09:56","47335.32000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200914","EZ689J6PC9K3","N/A","2020-09-04","13:30:00","1","","","106.32850","15:22:53","2821.44000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200914","EZ689J6PC9K3","N/A","2020-09-10","13:30:00","1","","","106.18000","14:43:55","50000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210511","EZ692N470PW8","N/A","2020-09-09","11:30:00","1","","","0.06250","13:26:12","650000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201224","EZ6B7VMGKH89","N/A","2020-09-22","09:30:00","1","","","122.80838","09:47:23","57651.86000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200713","EZ6CBB17LM19","N/A","2020-07-07","11:30:00","1","","","1.25233","12:00:02","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200722","EZ6D3J7QDZW1","N/A","2020-07-03","11:30:00","1","","","1.12280","13:11:29","42124327.87000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20201022","EZ6GPBJZDM16","N/A","2020-09-18","13:30:00","1","","","0.90889","15:06:21","17449856.42000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20200824","EZ6HHCVGBL48","N/A","2020-08-20","09:30:00","1","","","139.12700","11:26:40","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20220810","EZ6HRQCQQZG9","N/A","2020-08-10","13:30:00","1","","","10.44250","14:05:37","5215776.59000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200812","EZ6HSWLNZ2Q0","N/A","2020-08-11","11:30:00","1","","","1.17702","13:27:29","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200812","EZ6HSWLNZ2Q0","N/A","2020-08-06","11:30:00","1","","","1.18572","12:46:44","54820824.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210823","EZ6JF70VVPW1","N/A","2020-09-21","09:30:00","1","","","123.05090","11:29:27","462588.90000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200716","EZ6K9RJSLC06","N/A","2020-07-10","11:30:00","1","","","1.35897","11:36:31","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200915","EZ6NL46N3YQ6","N/A","2020-09-14","15:30:00","1","","","1.28800","16:04:24","133934.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210426","EZ6QTCLR6YR7","N/A","2020-09-23","09:30:00","1","","","123.14876","10:29:39","243925.56000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/10/2025/P:USD/LIBOR/3M + 13.65bp /R:USD 0.37500","EZ6S0HS9HWZ4","N/A","2020-09-02","13:30:00","1","","","0.37500","14:49:12","3800000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-01","13:30:00","1","","","1.24613","15:09:42","16249085.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-01","15:30:00","1","","","1.24613","16:27:11","1584733.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-15","15:30:00","1","","","1.26235","16:05:38","26501.59000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-22","15:30:00","1","","","1.27325","16:25:05","7759.52000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-29","13:30:00","1","","","1.29638","14:45:36","280747.25000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-08-03","13:30:00","1","","","1.30310","14:25:54","16538262.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-08-03","15:30:00","1","","","1.30310","15:34:39","1609199.55000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20200821","EZ6XKJKQ8H21","N/A","2020-08-19","11:30:00","1","","","1.32118","13:09:03","151379827.12000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210318","EZ6YSC82R956","N/A","2020-09-22","09:30:00","1","","","122.98059","11:04:34","8944500.92000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200831","EZ700L4NCJ08","N/A","2020-08-27","11:30:00","1","","","106.08000","11:43:09","67873303.17000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200713","EZ714F21J7Y5","N/A","2020-07-13","11:30:00","1","","","0.89845","13:10:22","66781382.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20210716","EZ71GTWNHVJ7","N/A","2020-07-14","09:30:00","1","","","1.64752","10:06:41","60894071.61000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200916","EZ76D63TZD93","N/A","2020-09-04","13:30:00","1","","","106.33050","15:16:40","32916.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200930","EZ76V72K4H48","N/A","2020-09-18","13:30:00","1","","","104.31500","15:06:24","623112.69000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200930","EZ76V72K4H48","N/A","2020-09-28","15:30:00","1","","","105.62500","15:35:32","4733727.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201210","EZ770M38W9G4","N/A","2020-09-08","09:30:00","1","","","125.57052","09:56:21","4508222.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200710","EZ7FNYFL39Q4","N/A","2020-07-08","09:30:00","1","","","0.90051","09:44:39","1000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201110","EZ7KQCRXWNQ0","N/A","2020-09-23","09:30:00","1","","","1.27347","11:03:00","2500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","2020-09-22","09:30:00","1","","","4.37500","09:58:46","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","2020-09-23","09:30:00","1","","","4.25000","09:32:28","12000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200811","EZ7MZL4QF9Z0","N/A","2020-08-11","11:30:00","1","","","1.17700","13:27:29","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240228","EZ7W2NLP5XQ3","N/A","2020-07-09","13:30:00","1","","","2.62500","15:18:36","19500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","2020-07-21","09:30:00","1","","","1.14535","10:28:06","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200807","EZ7X5DKH0P97","N/A","2020-08-04","13:30:00","1","","","0.90289","13:35:54","94142865.32000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200807","EZ7X5DKH0P97","N/A","2020-08-07","09:30:00","1","","","0.90361","11:29:06","33200090.30000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200903","EZ7ZZG01K4G3","N/A","2020-08-28","11:30:00","1","","","1.62164","12:26:20","52416563.22000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200811","EZ801HM1VQQ6","N/A","2020-08-11","11:30:00","1","","","0.89920","12:29:09","31138706.93000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210824","EZ82BYP7S4M5","N/A","2020-08-20","11:30:00","1","","","125.74721","12:29:43","333760.07000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200902","EZ85MBN4NG77","N/A","2020-09-01","09:30:00","1","","","1.55825","11:13:21","1925235.90000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20210624","EZ883CGFB5M0","N/A","2020-07-27","09:30:00","1","","","134.85138","09:48:10","31019440.82000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201124","EZ88CV3PB4R2","N/A","2020-08-28","09:30:00","1","","","1.30900","09:37:17","29793826.72000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210621","EZ8DKF1P3FH1","N/A","2020-07-16","09:30:00","1","","","106.43250","09:49:18","469781316.80000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200714","EZ8DLD9B0M06","N/A","2020-07-07","09:30:00","1","","","1.12682","09:55:23","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200714","EZ8DLD9B0M06","N/A","2020-07-10","13:30:00","1","","","1.13050","13:45:50","265369305.62000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200709","EZ8G8359GHS5","N/A","2020-07-09","09:30:00","1","","","1.13257","11:13:57","317861793.16000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200810","EZ8MF2PGQP83","N/A","2020-08-07","11:30:00","1","","","0.90332","13:15:39","110702177.27000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200723","EZ8P9YH5LYL5","N/A","2020-07-15","13:30:00","1","","","0.70292","14:59:48","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","2020-09-01","15:30:00","1","","","1.34508","15:45:01","1604239.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","2020-09-09","15:30:00","1","1.30015","646764.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210226","EZ8VXSKB67V2","N/A","2020-08-19","11:30:00","1","","","1.32259","13:09:03","151401359.68000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/08/08/2029/P:USD/LIBOR/3M + 157.3000bp /R:USD 2.95000","EZ8YBNFSB7W5","N/A","2020-09-28","09:30:00","1","","","2.95000","09:33:05","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201030","EZ91WZD7WC90","N/A","2020-08-25","09:30:00","1","","","106.27585","09:37:53","65018488.89000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201130","EZ92CTZT1W46","N/A","2020-09-28","11:30:00","1","","","1.16880","12:00:10","367898.70000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201230","EZ936V2X8VS1","N/A","2020-09-28","15:30:00","1","","","105.49500","15:35:32","4739561.12000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20231127","EZ9BYMB9VZS9","N/A","2020-08-27","13:30:00","1","","","2.43100","14:45:43","55000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230323","EZ9DS3V32G02","N/A","2020-09-21","13:30:00","1","","","0.21200","13:47:15","25000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200810","EZ9FK5X0CQ60","N/A","2020-08-10","11:30:00","1","","","1.17661","12:53:01","84989892.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200806","EZ9HMLNX9JK1","N/A","2020-08-05","11:30:00","1","","","1.18702","13:17:30","25273416.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200806","EZ9HMLNX9JK1","N/A","2020-08-06","11:30:00","1","","","1.18557","12:46:44","54825786.84000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200921","EZ9JW3SM3SZ7","N/A","2020-09-21","11:30:00","1","","","1.17656","12:53:47","154688730.15000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200804","EZ9LZFB8MPB3","N/A","2020-08-04","13:30:00","1","","","0.90285","13:35:54","94146460.44000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/08/21/2021/P:USD/FEDFUNDS/1D /R:USD 0.05300","EZ9QMLP16W69","N/A","2020-08-19","09:30:00","1","","","0.05300","11:19:29","1400000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200831","EZ9WRC49M3Y5","N/A","2020-08-27","13:30:00","1","","","1.55533","13:38:45","5143602.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250917","EZ9Y519ZSCF7","N/A","2020-09-22","09:30:00","1","","","1.74000","10:32:42","3450000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250917","EZ9Y519ZSCF7","N/A","2020-09-24","11:30:00","1","","","1.74000","12:08:51","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200803","EZB0S4WTHT79","N/A","2020-07-28","15:30:00","1","1.29263","10000000.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200910","EZB1NBN03RH0","N/A","2020-07-21","11:30:00","1","","","1.27118","12:46:37","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201120","EZB2CNVS51T1","N/A","2020-09-24","09:30:00","1","","","122.70425","09:33:03","8149676.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200727","EZB2MZMK27K9","N/A","2020-07-21","09:30:00","1","","","107.26000","09:49:57","372925601.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD NOK 20201102","EZB5ZZ3PV0Q7","N/A","2020-09-29","13:30:00","1","","","9.43410","15:15:17","25000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/18/2020/P:USD/FEDFUNDS/1D /R:USD 0.08150","EZB7X27V0LT5","N/A","2020-08-14","11:30:00","1","","","0.08150","13:08:56","750000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200817","EZB8P2LX5C68","N/A","2020-08-17","11:30:00","1","","","1.18528","13:09:55","8436814.38000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201113","EZBC4LWK1L25","N/A","2020-08-11","11:30:00","1","","","105.87807","11:53:29","12006440.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200727","EZBFK23B6P53","N/A","2020-07-24","09:30:00","1","","","0.90900","11:11:35","97000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210322","EZBHXZVLRH66","N/A","2020-09-21","13:30:00","1","","","1.28331","14:12:24","156014915.14000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20210720","EZBJD7PLM4H6","N/A","2020-07-16","09:30:00","1","","","1.64499","09:42:43","60987726.67000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200805","EZBVRJVWHC78","N/A","2020-08-05","11:30:00","1","","","1.18700","13:17:30","25273903.83000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210630","EZBVX0K20174","N/A","2020-08-11","13:30:00","1","","","0.90332","15:08:53","13902200.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210219","EZBW9QLTP7N8","N/A","2020-07-21","09:30:00","1","","","106.88800","09:49:57","374223486.27000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200803","EZBWF2V017R3","N/A","2020-07-10","13:30:00","1","","","0.89422","14:56:43","2236586.08000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200803","EZBWF2V017R3","N/A","2020-07-30","15:30:00","1","","","0.90445","15:34:19","2211288.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/12/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D","EZC70HHM6Z26","N/A","2020-08-10","13:30:00","1","","","0.05650","14:15:46","300000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR RUB 20210414","EZCHFZJM7N59","N/A","2020-07-29","13:30:00","1","","","88.02500","15:02:21","2500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.07100","EZCXB07HQ5G6","N/A","2020-08-03","09:30:00","1","","","0.07100","10:18:57","1500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/21/2020/P:USD/FEDFUNDS/1D /R:USD 0.07800","EZD1SDF3NGB4","N/A","2020-07-16","13:30:00","1","","","0.07800","13:49:34","700000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/24/2020/P:USD/FEDFUNDS/1D /R:USD 0.08300","EZDG8YGZ2M30","N/A","2020-07-22","09:30:00","1","","","0.08300","10:22:53","1500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201007","EZGH5V63DVH0","N/A","2020-08-17","11:30:00","1","","","1.18657","13:09:55","8430994.74000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZGX7ZNZPYP8","N/A","2020-07-10","09:30:00","1","","","2.60000","11:14:09","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZJ5W8T50WY3","N/A","2020-08-05","11:30:00","1","","","2.75000","13:25:27","1800000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/21/2025/P:USD 0.30500 /R:USD/LIBOR/3M","EZK2YN5W2VH8","N/A","2020-07-17","09:30:00","1","","","0.30500","10:49:00","55000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200901","EZKB3K8B5JN8","N/A","2020-08-28","11:30:00","1","","","1.62158","12:26:20","52418012.06000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZL61CQP7RB6","N/A","2020-07-22","09:30:00","1","","","0.55400","10:28:31","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/13/2021/P:USD 0.26000 /R:USD/LIBOR/3M","EZM2K5W31DH9","N/A","2020-07-09","13:30:00","1","","","0.26000","14:57:40","400000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210115","EZMTKBNV6TS0","N/A","2020-07-08","09:30:00","1","","","0.90477","09:44:39","1000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210930","EZPCZ9T3SW48","N/A","2020-09-28","09:30:00","1","","","123.09456","10:04:45","299329.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/07/2029/P:USD/LIBOR/3M + 127.60bp /R:USD 2.87500","EZPP8N85CDL5","N/A","2020-09-03","09:30:00","1","","","2.87500","10:28:14","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280912","EZQ02HH0HLJ3","N/A","2020-09-21","09:30:00","1","","","4.25000","09:42:42","2000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/03/2030/P:USD 0.67700 /R:USD/LIBOR/3M","EZRL18LYZJJ9","N/A","2020-07-01","13:30:00","1","","","0.67700","13:43:04","7100000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR RUB 20210113","EZRRBLGZ0ZH4","N/A","2020-07-29","13:30:00","1","","","87.00000","14:58:54","2500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/22/2021/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZTDML8LSTX4","N/A","2020-07-20","11:30:00","1","","","0.05500","12:11:38","900000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200803","EZTWYTZ22L31","N/A","2020-07-10","13:30:00","1","","","1.13235","15:14:16","9937310.90000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201005","EZV45SN4S106","N/A","2020-09-01","11:30:00","1","","","0.89049","12:22:15","23807157.53000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","2020-08-12","09:30:00","1","","","0.90308","11:02:36","124025982.73000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","2020-08-14","11:30:00","1","","","0.90166","11:43:40","44363719.28000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","2020-08-21","11:30:00","1","","","0.89789","12:02:25","93554702.25000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200724","EZV7QN4VPQ81","N/A","2020-07-16","15:30:00","1","","","0.90600","16:15:51","24491280.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201124","EZV7SPV67TN4","N/A","2020-08-20","11:30:00","1","","","125.25850","13:20:15","290000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200929","EZVBHWKQLLY0","N/A","2020-09-29","09:30:00","1","","","0.90830","09:41:18","28624925.73000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201029","EZVC3H3GJQZ6","N/A","2020-08-28","09:30:00","1","","","1.30905","09:34:58","34376074.25000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","2020-07-16","15:30:00","1","","","0.90816","16:15:51","24491280.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200721","EZVJ8JP7PL46","N/A","2020-07-13","11:30:00","1","","","0.89856","13:10:22","66774275.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200908","EZVK0KGB1BW3","N/A","2020-09-08","09:30:00","1","","","1.17970","10:09:57","167920.74000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200908","EZVK0KGB1BW3","N/A","2020-08-10","11:30:00","1","","","1.17732","12:53:01","84954646.66000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200824","EZVM0Y0F7SN0","N/A","2020-08-20","11:30:00","1","","","125.15000","13:20:15","290000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","2020-08-20","09:30:00","1","","","125.43800","11:13:24","19132958.11000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","2020-07-03","11:30:00","1","","","1.24560","13:10:32","51771349.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","2020-07-16","11:30:00","1","","","1.25640","12:26:34","3639900.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","2020-07-17","09:30:00","1","","","1.25400","10:37:29","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NZD USD 20200724","EZVQ6Z0LFMF6","N/A","2020-07-21","09:30:00","1","","","0.66090","10:53:49","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200914","EZVV4KVZWZ10","N/A","2020-09-08","09:30:00","1","","","125.47016","09:56:21","4508222.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201124","EZVX9VTWJC84","N/A","2020-08-19","09:30:00","1","","","105.20150","10:19:52","76044543.09000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20201124","EZVX9VTWJC84","N/A","2020-09-23","13:30:00","1","","","105.05364","13:47:10","12003660.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200723","EZVYTKP38TW7","N/A","2020-07-21","11:30:00","1","","","1.27080","12:46:37","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","2020-08-07","11:30:00","1","","","0.90367","13:15:39","110665630.45000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200903","EZVZ2YWNRZ58","N/A","2020-08-25","11:30:00","1","","","0.89944","12:44:22","111181228.70000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200903","EZVZ2YWNRZ58","N/A","2020-09-01","11:30:00","1","","","0.89005","12:22:15","23818886.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200720","EZWKWMYTCQM7","N/A","2020-07-15","13:30:00","1","","","1.35600","13:37:06","363193.04000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/15/2025/P:USD 0.33500 /R:USD/LIBOR/3M","EZXZ7PVJ27X4","N/A","2020-07-13","13:30:00","1","","","0.33500","14:27:54","28000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20250716","EZYY59RRRP68","N/A","2020-07-10","09:30:00","1","","","0.07750","10:53:37","45000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","2020-08-11","11:30:00","1","","","125.21855","11:48:01","33622.20000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","2020-07-07","09:30:00","1","","","121500.00000","10:44:28","120880000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/15/2050/P:USD/LIBOR/3M + 50.50bp /R:USD 2.00000","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-22","09:30:00","1","","","2.00000","09:56:04","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.18400","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-31","09:30:00","1","","","0.18400","10:15:38","49918478.26000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/29/2026/P:USD/LIBOR/3M + 190.80bp /R:USD 4.55000","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-27","09:30:00","1","","","4.55000","11:11:14","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/16/2030/P:USD/LIBOR/3M + 138.85bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-27","11:30:00","1","","","3.75000","12:05:46","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/16/2030/P:USD/LIBOR/3M + 139.50bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-27","09:30:00","1","","","3.75000","09:41:04","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/21/2030/P:USD/LIBOR/3M + 135.60bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-23","11:30:00","1","","","2.87500","12:11:11","17000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/21/2030/P:USD/LIBOR/3M + 141.20bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","2020-07-22","09:30:00","1","","","2.87500","11:23:21","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","N/A","USD, 1, Percentage, MntryVal, Physical","2020-08-06","13:30:00","1","","","0.07000","15:18:23","500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.06700","N/A","USD, 1, Percentage, MntryVal, Physical","2020-08-03","11:30:00","1","","","0.06700","12:51:21","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","2020-07-15","09:30:00","1","","","106.90300","09:43:55","181760000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","2020-07-01","15:30:00","1","","","1.12610","15:50:12","77104568.00000","RFQ","Main Session","Voice",""