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,NA/Swap Fxd Flt USD 20291010,EZ050LBS4VP0,N/A,10/8/2019,11:30:00,1,,,1.441,12:16:12,10700000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20291122,EZ0F8S798L47,N/A,11/20/2019,9:30:00,1,,,1.63,10:37:51,2000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191217,EZ106JRRNQ42,N/A,12/17/2019,9:30:00,1,,,1.1155,10:53:03,26893769.61,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20191216,EZ12HG5RCL49,N/A,12/12/2019,9:30:00,1,,,0.9823,10:44:40,254504733.8,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20191216,EZ12HG5RCL49,N/A,12/12/2019,11:30:00,1,,,0.9827,13:00:15,305281367.7,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191220,EZ13YFRC1JQ9,N/A,12/18/2019,9:30:00,1,,,1.11339,10:12:55,100000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191129,EZ19CDCDVGY3,N/A,11/26/2019,9:30:00,1,,,108.956,09:59:23,180000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191129,EZ19CDCDVGY3,N/A,11/27/2019,9:30:00,1,,,109.13,11:12:35,65976358.47,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200228,EZ1CPNWFKL10,N/A,10/31/2019,9:30:00,1,,,1.1222,10:20:16,500000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200228,EZ1CPNWFKL10,N/A,12/27/2019,9:30:00,1,,,1.11894,10:21:02,30830000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20241021,EZ1HY8T26798,N/A,10/17/2019,15:30:00,1,,,1.557,16:26:19,16000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200708,EZ1LD33K5WV0,N/A,11/6/2019,9:30:00,1,,,120.91673,09:41:12,78168.85,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191107,EZ1N85JBXHQ1,N/A,10/30/2019,9:30:00,1,,,0.86251,10:12:14,289850703.7,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200316,EZ1NWWTH3FT2,N/A,12/20/2019,15:30:00,1,,,1.11494,15:57:01,16727.49,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200331,EZ1PNQM32Z05,N/A,10/31/2019,9:30:00,1,,,1.1241,10:20:16,500000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191115,EZ1QBHXXFMG7,N/A,10/21/2019,13:30:00,1,,,108.40409,15:04:21,14652036375,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191115,EZ1QBHXXFMG7,N/A,11/13/2019,11:30:00,1,,,108.85,13:04:04,79926504.36,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200323,EZ1TLQCL28B0,N/A,12/19/2019,11:30:00,1,,,1.3119,12:48:38,65000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20191230,EZ1V5B5G42Y4,N/A,12/17/2019,9:30:00,1,,,122.16432,09:34:23,1552.08,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20191230,EZ1V5B5G42Y4,N/A,12/19/2019,9:30:00,1,,,122.09508,10:07:18,57332367.53,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200401,EZ1VKRY9YMP5,N/A,12/31/2019,9:30:00,1,,,1.12744,10:10:59,54011.72,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200228,EZ1VL1TY5KK3,N/A,11/27/2019,9:30:00,1,,,108.473,11:12:35,66375964.53,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210515,EZ1XRP3LV6K2,N/A,11/13/2019,9:30:00,1,,,1.6775,10:46:35,300000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191218,EZ200713ZDW5,N/A,12/17/2019,13:30:00,1,,,0.84661,15:08:29,236236311.4,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD USD 20191224,EZ21SFGQ7RT8,N/A,12/23/2019,13:30:00,1,,,1.3175,14:57:07,154845540.8,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd AUD USD 20191028,EZ264Z1L7Q87,N/A,10/16/2019,9:30:00,1,,,0.67464,10:23:18,1315483411,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200612,EZ296SJJN8S3,N/A,11/13/2019,9:30:00,1,,,0.8658,09:35:34,1500000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191217,EZ2B0623Y004,N/A,11/27/2019,15:30:00,1,,,0.8555,15:40:34,60000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20201109,EZ2BB9VWRHS6,N/A,11/5/2019,11:30:00,1,,,121.15349,11:52:20,230746.66,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20201109,EZ2BB9VWRHS6,N/A,11/6/2019,11:30:00,1,,,120.94255,11:55:22,322052.45,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200108,EZ2CGNJMNNC5,N/A,12/2/2019,13:30:00,1,,,1.10483,13:38:55,129431735.9,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200108,EZ2CGNJMNNC5,N/A,12/6/2019,13:30:00,1,,,1.10974,14:23:19,4957490.92,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200309,EZ2GZXFG4ZB7,N/A,11/5/2019,15:30:00,1,,,120.86034,16:18:41,14016.06,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191003,EZ2H0TZSSH06,N/A,10/1/2019,9:30:00,1,,,108.26,10:43:20,461851099.2,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191220,EZ2JQP2Q1VZ8,N/A,12/17/2019,13:30:00,1,,,0.84667,15:08:29,236229409.7,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20201028,EZ2RPQJ6HMX0,N/A,10/24/2019,11:30:00,1,,,121.17903,12:54:35,181580.17,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20201119,EZ2RRTHSN0R5,N/A,11/15/2019,9:30:00,1,,,119.90854,10:00:12,333629.21,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191028,EZ2S562SZF00,N/A,10/25/2019,9:30:00,1,,,1.11092,11:29:32,83000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200807,EZ2SNQYNFBP0,N/A,11/5/2019,11:30:00,1,,,121.04198,13:17:15,63011.69,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200127,EZ2TKCDZ8YX1,N/A,10/21/2019,11:30:00,1,,,107.78584,12:14:35,250000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200430,EZ2V5Q77SQ54,N/A,10/31/2019,9:30:00,1,,,1.1258,10:20:16,500000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191105,EZ2VDPLN9BM4,N/A,11/5/2019,9:30:00,1,,,1.2905,11:27:32,32287752.5,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191127,EZ37VVTLTH48,N/A,10/17/2019,9:30:00,1,,,108.54292,10:54:31,10873920178,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200213,EZ3B60CXC9Q7,N/A,11/11/2019,13:30:00,1,,,1.29106,14:18:42,70000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191114,EZ3BNXFK6SX3,N/A,11/12/2019,9:30:00,1,,,109.194,09:40:17,250000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191125,EZ3DF349RR97,N/A,11/18/2019,9:30:00,1,,,0.85361,10:40:31,22500000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191002,EZ3K5Q9S11X0,N/A,10/1/2019,9:30:00,1,,,1.09049,11:09:38,349993000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200203,EZ3P0L02R4S9,N/A,10/28/2019,11:30:00,1,,,120.73321,13:22:44,126128.61,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200203,EZ3P0L02R4S9,N/A,11/29/2019,15:30:00,1,120.56782,14338.12,,,,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200107,EZ3P5MS800L0,N/A,10/3/2019,9:30:00,1,,,1.23295,10:04:31,300575000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd SEK USD 20200123,EZ3QHJ1ZZCZ5,N/A,12/16/2019,13:30:00,1,,,9.31825,13:53:50,3722050.81,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd AUD JPY 20191220,EZ3SZJZ7NGH6,N/A,11/28/2019,11:30:00,1,74.05102,147743012,,,,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191023,EZ3W3LHS3CJ0,N/A,10/21/2019,9:30:00,1,,,1.2987,10:35:54,70000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/O Call Epn EUR 20211115,EZ3WM8YP3QN8,N/A,12/2/2019,13:30:00,1,,,45000,15:22:42,66631360.44,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200430,EZ3YV7PGC265,N/A,10/31/2019,9:30:00,1,,,0.86735,11:14:41,64328423.67,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20191213,EZ3Z830DQR52,N/A,11/27/2019,9:30:00,1,,,1.46157,09:51:02,136929460.9,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,N/A,EZ406CH1G2W1,N/A,12/10/2019,13:30:00,1,1.557,1500000,,,,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200710,EZ40HWN7QP30,N/A,12/27/2019,9:30:00,1,,,1.12756,09:52:09,886873.52,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200218,EZ425K2QVNQ3,N/A,11/13/2019,11:30:00,1,,,108.1605,13:04:04,80436018.69,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191230,EZ42QLGQHRT7,N/A,12/23/2019,13:30:00,1,,,1.2935,15:10:04,125587821.8,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200107,EZ43CGYB4Q83,N/A,11/19/2019,9:30:00,1,,,1.11074,10:48:00,38763.17,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191001,EZ457WZB8T26,N/A,10/1/2019,9:30:00,1,,,1.0904,11:09:38,350000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191227,EZ458DTP1FC8,N/A,12/23/2019,11:30:00,1,,,0.85731,13:09:09,174965881.7,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191120,EZ45CX8TPNC3,N/A,11/19/2019,11:30:00,1,,,1.10766,12:07:35,4514002.21,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191204,EZ45H740C3C6,N/A,12/2/2019,9:30:00,1,,,1.1014,10:27:55,240000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191204,EZ45H740C3C6,N/A,12/2/2019,13:30:00,1,,,1.10178,13:38:55,129789976.2,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200402,EZ4CT3YF6K98,N/A,12/31/2019,9:30:00,1,,,1.1275,10:11:24,122977.01,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,Swap/03/25/2029/P:USD/LIBOR/3M /R:USD 1.90200,EZ4FRB48PTW1,N/A,12/20/2019,15:30:00,1,,,1.902,17:31:38,200000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200107,EZ4J5NRW8Q35,N/A,12/30/2019,9:30:00,1,,,122.303,10:12:08,57234900.21,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200205,EZ4J9Z9QKN58,N/A,11/5/2019,11:30:00,1,,,1.29307,12:59:18,61000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200114,EZ4JHK3VMKZ6,N/A,11/5/2019,9:30:00,1,,,121.07964,10:58:37,114635.76,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200114,EZ4JHK3VMKZ6,N/A,11/12/2019,9:30:00,1,,,120.36263,10:15:56,299735666.7,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200226,EZ4JVBHVR710,N/A,11/22/2019,11:30:00,1,,,1.29157,12:08:56,240000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200928,EZ4KWM6Y6QN8,N/A,11/25/2019,9:30:00,1,,,120.01539,11:15:13,429046.16,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd AUD USD 20191021,EZ4Q4BV6FM24,N/A,10/16/2019,9:30:00,1,,,0.67449,10:23:18,1315483411,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20191112,EZ4QQKXJB530,N/A,11/8/2019,9:30:00,1,,,109.34,09:53:03,14891275350,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191126,EZ4R3VGTFRF5,N/A,11/22/2019,11:30:00,1,,,1.2877,12:08:56,240000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230125,EZ4VP24HQ4S3,N/A,10/17/2019,9:30:00,1,,,1.58,09:50:45,7000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200615,EZ4WP7ZSRRY3,N/A,10/31/2019,9:30:00,1,,,1.1284,10:20:16,1000000,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200212,EZ4WSPZSQVY2,N/A,10/8/2019,13:30:00,1,,,117.33626,14:18:59,24762.93,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20191129,EZ4Y2LW69V26,N/A,11/27/2019,9:30:00,1,,,1.46035,09:51:02,136953470.1,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200115,EZ4YR22W3CG3,N/A,10/8/2019,9:30:00,1,,,117.68601,09:40:33,58773570254,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200115,EZ4YR22W3CG3,N/A,10/8/2019,13:30:00,1,,,117.34138,15:11:05,11717064829,RFQ,Main Session,Voice, KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 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