Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291010","EZ050LBS4VP0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291122","EZ0F8S798L47","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ0X1VTZGHH0","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20491115","EZ0X1VTZGHH0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20240823","EZ1065F88X02","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191217","EZ106JRRNQ42","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ113KBH3VW7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191216","EZ12HG5RCL49","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191220","EZ13YFRC1JQ9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20191223","EZ14WW7J95F4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ17QHMH11C0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ19CDCDVGY3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191129","EZ19CDCDVGY3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20201002","EZ1G7YGJS744","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241021","EZ1HY8T26798","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200708","EZ1LD33K5WV0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191107","EZ1N85JBXHQ1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1NHQNLSJC6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191115","EZ1QBHXXFMG7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200323","EZ1TLQCL28B0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191230","EZ1V5B5G42Y4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200401","EZ1VKRY9YMP5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200228","EZ1VL1TY5KK3","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210515","EZ1XRP3LV6K2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191015","EZ1XTK4TWJM8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290718","EZ1YB6KR3V84","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1ZW2D1P446","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20220612","EZ20CX08GVX6","N/A","SRCCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20191224","EZ21SFGQ7RT8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191016","EZ21XGNR4JK3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ22KJHMCMG2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191004","EZ25Q2BL8TH5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20191028","EZ264Z1L7Q87","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20261123","EZ270MQ2HQY8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ27VGR84XP6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200612","EZ296SJJN8S3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191217","EZ2B0623Y004","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201109","EZ2BB9VWRHS6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200108","EZ2CGNJMNNC5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200309","EZ2GZXFG4ZB7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191003","EZ2H0TZSSH06","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191220","EZ2JQP2Q1VZ8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2KPFSYPR78","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200114","EZ2L45RWMM30","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201028","EZ2RPQJ6HMX0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201119","EZ2RRTHSN0R5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191028","EZ2S562SZF00","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200807","EZ2SNQYNFBP0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200127","EZ2TKCDZ8YX1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2V5Q77SQ54","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200430","EZ2V5Q77SQ54","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191105","EZ2VDPLN9BM4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191108","EZ2VQ6C3Z603","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200108","EZ2VWKYJ8Q71","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200109","EZ2WQ0F5ZNL3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2YWNXXQ1L6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ34KSGZDMX5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ36PYFF2XC0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241212","EZ37MHN1HTY8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191127","EZ37VVTLTH48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191206","EZ39XGCKDHC7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ3B60CXC9Q7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200213","EZ3B60CXC9Q7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191114","EZ3BNXFK6SX3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191106","EZ3BZTHV1V42","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191125","EZ3DF349RR97","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191017","EZ3DXXYHR990","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200127","EZ3HP9KSD9F7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191108","EZ3JW8GG96R1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191002","EZ3K5Q9S11X0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210915","EZ3MZQ50R448","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200203","EZ3P0L02R4S9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200107","EZ3P5MS800L0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ3P5MS800L0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20200123","EZ3QHJ1ZZCZ5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20191220","EZ3SZJZ7NGH6","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191023","EZ3W3LHS3CJ0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/O Call Epn EUR 20211115","EZ3WM8YP3QN8","N/A","HRMAMP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200110","EZ3YYFYHJSL3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20191213","EZ3Z830DQR52","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ406CH1G2W1","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4152C3V0T6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ425K2QVNQ3","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200218","EZ425K2QVNQ3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200107","EZ43CGYB4Q83","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191001","EZ457WZB8T26","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191227","EZ458DTP1FC8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191120","EZ45CX8TPNC3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191204","EZ45H740C3C6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20191212","EZ45YP5NW1G2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191018","EZ4964D0RKM9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20200122","EZ49H2SR2RM6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191002","EZ4C3MX3WZT4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4FRB48PTW1","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/25/2029/P:USD/LIBOR/3M /R:USD 1.90200","EZ4FRB48PTW1","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200107","EZ4J5NRW8Q35","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4J9Z9QKN58","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200205","EZ4J9Z9QKN58","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200114","EZ4JHK3VMKZ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200226","EZ4JVBHVR710","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4JZ07H6W14","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4M76DVFB61","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4PXLHS9CJ5","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20191021","EZ4Q4BV6FM24","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191112","EZ4QQKXJB530","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191126","EZ4R3VGTFRF5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191016","EZ4TH69FSMD9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230125","EZ4VP24HQ4S3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4WP7ZSRRY3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200615","EZ4WP7ZSRRY3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20191129","EZ4Y2LW69V26","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200115","EZ4YR22W3CG3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191018","EZ4Z88N57GM8","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191113","EZ4Z9DXNWB34","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4ZJWDS3QT4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200121","EZ51ZV4SWR48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200905","EZ523TBSTCX6","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191115","EZ52HLRHWR49","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191219","EZ52QNPS7XW1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191213","EZ535WNSKJ74","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191008","EZ566F45FYK1","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191121","EZ56HWRH3B31","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191122","EZ59G0YXR826","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5BG7SW6NY6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200117","EZ5CGKT1SL44","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200121","EZ5DGLBQMGL5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD GBP 20191219","EZ5G49ZDTMK5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191009","EZ5GPMKL9PS9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200117","EZ5N3P3STKL0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5NHGHCX509","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200207","EZ5PM81QDV56","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20221008","EZ5QJG0DJ1H9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191025","EZ5QQRFTT1W9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5RBC5Q2TZ3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5RNXYK5W28","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200715","EZ5RNXYK5W28","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5SGK9LG423","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200117","EZ5SGK9LG423","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200108","EZ5SPP4CQPV6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5SZ4S7PS38","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200312","EZ5VZYWG4760","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290618","EZ5WK95J0CT9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Cap/GBP/LIBOR/3M/2.50000%QTR/03/31/2020","EZ5X9YZJV046","N/A","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200305","EZ5XMCMH7F71","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ61K5YX9376","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200122","EZ61YLRP65Y6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200106","EZ62JVPLD859","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200109","EZ63HYHMX2F8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200220","EZ63J48X3872","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260519","EZ64W42V0GQ2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201009","EZ664098LFW5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191122","EZ687329D2J2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240917","EZ688YQZZ7P6","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/17/2024/P:USD/LIBOR/3M /R:USD 1.66200","EZ688YQZZ7P6","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191031","EZ68F1DHR0J6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191022","EZ6931VPTL18","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191206","EZ69C77Q8ZN6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191011","EZ6BFHGXG7M6","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200203","EZ6BQW92NMJ8","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191227","EZ6FP4J1M200","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271017","EZ6G17N7QXZ4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6GD16P1ZG1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200207","EZ6GD16P1ZG1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270412","EZ6GRML20Q80","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250509","EZ6J73CXQQF1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200323","EZ6J91M27Q52","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191127","EZ6K3QRQPMM9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191024","EZ6K659QFWP3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201230","EZ6LLGL07HV8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191127","EZ6MNLWCFNX1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191101","EZ6MS4H23X89","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191121","EZ6P3KPH8JQ0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6S2WFYGVY5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191107","EZ6SP25N7VJ4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6VMB254WJ1","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/20/2029/P:USD/LIBOR/3M /R:USD 1.88250","EZ6VMB254WJ1","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191021","EZ6XB9YFSX76","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191212","EZ7289P07K18","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200106","EZ7488LGRFK8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291015","EZ75K9XZXFB3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210816","EZ76NC77QS98","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200213","EZ76WJZNFGQ7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201210","EZ770M38W9G4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191118","EZ77FVL9SWF5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20191004","EZ79BQY2MWR2","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191203","EZ7B7JQYR199","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191209","EZ7BM6FYJMH3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191114","EZ7D3JQ3HT90","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200106","EZ7D3MD6BWF2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191223","EZ7DKV58VF35","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20221031","EZ7DY2W2W7D2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200710","EZ7FNYFL39Q4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191104","EZ7FQ3NHLWT1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191017","EZ7HW0BCBT93","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7HWCSRQ8G5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191101","EZ7K5CBPZ6F9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7KVYW9W2B9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280314","EZ7L4SMCPMV3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200131","EZ7LTS1ZLWB0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240403","EZ7MJGF959X6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241113","EZ7MZTQHW090","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191016","EZ7N7LD0T6P8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191016","EZ7P6QK24W90","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7RH6J5PVS0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191018","EZ7RNFD43228","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250314","EZ7VC78K2339","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201014","EZ7WHKCD7542","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7WWG01D4R5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200916","EZ7X2LL14K80","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7XV3NBKS70","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7Z6HVMLWJ8","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20221011","EZ7Z6HVMLWJ8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20191217","EZ7Z6X22XFL6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20191025","EZ7ZYMJ60VS7","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200113","EZ80YBZKRK52","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191202","EZ81Q2ZHJGM1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20191223","EZ82608MQ9W9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191206","EZ847NKGMMP8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200528","EZ84X64VTTK9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ85JQGYKV43","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191025","EZ85XLNQSHJ7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200923","EZ873JNWBC57","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191113","EZ87QQ13KZG7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ88WNCM1SP9","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/25/2026/P:USD/LIBOR/3M /R:USD 1.81350","EZ88WNCM1SP9","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ89B987X9V1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191223","EZ89B987X9V1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200820","EZ89JKL9MCC2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200110","EZ89Y0XTT4H0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200302","EZ8BSMXPYF78","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8BWQVK1WH2","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8D7250NBR5","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191015","EZ8DPS7W9L98","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191125","EZ8DZ7WTDKN3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200615","EZ8FRQ3LPW15","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191120","EZ8JCLXGHRG7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200218","EZ8JK20HLWM9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191216","EZ8JP7VJ36G9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191112","EZ8LZ4Q4L036","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191206","EZ8MBV5QR6F1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191010","EZ8NQH1JLR09","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200615","EZ8PBY353364","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240724","EZ8Q1FSNTHV6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200514","EZ8QCG7309Y9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20191003","EZ8R0QDH49Q2","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200102","EZ8SYFDW6LK8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200206","EZ8T24ZMD750","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191220","EZ8TK8CZ0Y14","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191227","EZ8VZB777F32","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8WWCR5YHW3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200117","EZ8WYR7ZQGL8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200115","EZ8XPFJWWYN9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191125","EZ8YCQN4JGV1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200110","EZ8YF80K8V73","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191008","EZ8YP4T9MJT9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200124","EZ8ZZ2D7C4M1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291023","EZ903T5CXYX7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20201026","EZ90GT6BWM26","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200116","EZ91LYJPW2Y5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191129","EZ92BHTYVRY0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201118","EZ92GF8SL429","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ96FB2M54Y4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191213","EZ981NT6MZT6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ98YYG8C8Z2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt EUR USD 20191129","EZ9B3640J4V1","N/A","SRACCP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191101","EZ9CFD1CJLG7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191105","EZ9CM8FSBSM2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191230","EZ9G98ZM44C7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20211217","EZ9GZD78DBS6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191101","EZ9H8F3B4BN5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9HKKXHPWH3","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200117","EZ9HKKXHPWH3","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9HVCMG83G0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191220","EZ9J7VNH4CX2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9JP15XTVJ4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9KFGZP6840","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250120","EZ9MJNDNMDC7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200205","EZ9PT97D3K85","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20230420","EZ9T37NLZCS5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200114","EZ9TJGRKZXV2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9TNKCYGTZ8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200129","EZ9TNKCYGTZ8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191212","EZ9TVCMPCRF0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191011","EZ9TVSRBPCX2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200207","EZ9VGJQJBB54","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191008","EZ9YG95XSQD9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191004","EZ9Z23ZL3222","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20191113","EZ9ZRC9WKNC1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191209","EZB101MSJTD3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191022","EZB273Y7RBR2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201120","EZB2CNVS51T1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201002","EZB3TZKZ51S7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191206","EZB41RN5NGZ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191204","EZB4NC7W9HN1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201227","EZB6FM9P2HQ6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191016","EZB8N9P9YKR8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200114","EZBBNB20YD40","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191030","EZBBXGVW5YP0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20211215","EZBDM5MKFYD0","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200103","EZBDRXYC81D8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZBH29753NP1","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201005","EZBJ514R7Y39","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200415","EZBKKBK9JYX6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191205","EZBL6FJB10B3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR MXN 20200206","EZBVSL2WPB87","N/A","JFTXFP","MXN"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191010","EZBW482DZJ72","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20221122","EZBWH7GGZ1F3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZBWH906TYW2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200127","EZBXKK21D8S7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20231118","EZC4BM6G7QB5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241002","EZD4036CGV82","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20191009","EZDVS1SBQWH7","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20391106","EZF4M8RRVVP1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200529","EZFGGZ3WDST9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191211","EZFLV3MHJY15","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250305","EZG3L8NKW8J1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZHLT2N66765","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/25/2031/P:USD/LIBOR/3M /R:USD 1.95200","EZHLT2N66765","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20231219","EZJ1H5CX4NB7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/19/2023/P:USD 1.63750 /R:USD/LIBOR/3M","EZJ1H5CX4NB7","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt ZAR 20291021","EZJ832SJTTV2","N/A","SRCCSP","ZAR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20221113","EZKF52ZVQW03","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200221","EZKMMDCT9964","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZKWKCBYHJQ6","N/A","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20241025","EZKWKCBYHJQ6","N/A","SRCCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191212","EZL9XJJ8V167","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230306","EZLCJ3LZVSV0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20211205","EZLDBVP3V7S1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20211114","EZLGF161G942","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291003","EZLZKZ624ZT4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240619","EZMN1C0JZX10","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200302","EZMSP26K22D9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291015","EZN33P71BSQ1","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241219","EZNQBFRS6Q07","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/19/2024/P:USD 1.65100 /R:USD/LIBOR/3M","EZNQBFRS6Q07","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZPBN93GQXF8","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291107","EZPBN93GQXF8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20230830","EZPHS7N8W6F9","N/A","SRCYSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20261107","EZPHZJ3XTN36","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191106","EZQ7STJCN7Q8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZQPQX1B0ZP4","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200130","EZR1YYHLRT76","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZR5D5K9BJT2","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291205","EZR5D5K9BJT2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20221011","EZR85B6JKG41","N/A","SRCCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290916","EZRMV2NYDGT4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241014","EZRXTF5Y0J91","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191223","EZSGW23999Y0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZSJ2W7HVCS8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200815","EZSMCZ7F1DP7","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220328","EZTGYVY404W2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291125","EZTJ1SMGDYW3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20221224","EZTP65WNQR80","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt EUR USD 20191231","EZTQPMLYZFF9","N/A","SRACCP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291112","EZTQTHYKSF05","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210715","EZTZP2KGCS41","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZV21XH2GMY8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZV2HWD60TK3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191129","EZV2YCMQVF22","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191017","EZV31VY8S196","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191227","EZV49N71PGX6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200529","EZV4R0XLBPW1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191211","EZV6749PKC69","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR MXN 20191106","EZV6SFRPTG55","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZV6T6PKPF64","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200110","EZV72C1YTMV0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191118","EZV7DHNRRWY8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191219","EZV7MQ21YSR9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200724","EZV7QN4VPQ81","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191031","EZV7S14S27Y6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270719","EZV85RKH4RC0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200116","EZV99W4RK2G0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt EUR 20260417","EZVCYS0D9C67","N/A","SRCCSP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZVHC3548CF9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20201009","EZVJBB7NNKQ1","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191007","EZVK98XKFF73","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20191129","EZVMMYMCDS15","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191023","EZVMR0GVGCQ6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191129","EZVNG5L8G249","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191015","EZVP5G71G6X0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200210","EZVQCKQ50KS9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZVQY7DH1S13","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20231024","EZVR6529C846","N/A","SRCCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210715","EZVRK7K56394","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201113","EZVRR4622NJ7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191119","EZVRRYP59T69","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200717","EZVS05WTF176","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191209","EZVS1RJGKQH8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191211","EZVSJ6CKFYL6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191016","EZVSVZV22ZT8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191023","EZVT6SKHMHW4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZVTVTRNP7Y0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191204","EZVTVTRNP7Y0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191216","EZVW138TGDB1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZVXK5HC4PK0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200218","EZVZ30NN30P3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191219","EZVZ5BTDWMH4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200113","EZVZR0LZ2WM8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20281203","EZWJ7P62YKV8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200605","EZX7MFH1N7M6","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZXJN4CQ8PS3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200202","EZY3P0KQ36K9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt EUR USD 20200131","EZZ2DWQC52X6","N/A","SRACCP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20211127","EZZ2YC9KKC68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/27/2021/P:USD/LIBOR/3M /R:USD 1.62000","EZZ2YC9KKC68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200927","EZZ2YDKML5V5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241127","EZZKN8GQ83T0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","FXForward GBP USN 2019-12-19","N/A","GBP, USN, 1, MntryVal, MntryVal, Physical","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20191129","N/A","JPY, AUD, 1, MntryVal, MntryVal, Physical","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191204","N/A","EUR, GBP, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200108","N/A","EUR, GBP, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191205","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191224","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191227","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191106","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191204","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191206","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191216","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200108","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200109","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200116","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191118","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191122","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191203","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191220","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200123","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200124","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200131","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200203","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200304","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200707","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","Cap/GBP/LIBOR/3M/1.50000%QTR/04/07/2022","N/A","","","GBP"
"KB1H1DSPRFMYMCUFXT09","Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200110","N/A","EUR, CHF, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191210","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191211","N/A","JPY, EUR, 1, MntryVal, MntryVal, Physical","","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191219","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200107","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200110","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200219","N/A","JPY, EUR, 1, MntryVal, MntryVal, Physical","","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200623","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191210","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191211","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191212","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191216","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191217","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191219","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200115","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200117","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200123","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200207","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200214","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200313","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200403","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200430","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200508","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200528","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200611","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191213","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191216","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191217","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191219","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200116","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20191212","N/A","USD, TRY, 1, MntryVal, MntryVal, Physical","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/22/2024/P:USD/LIBOR/1M + 135.00bp /R:USD 2.69000","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/22/2024/P:USD/LIBOR/1M + 135.00bp /R:USD 2.78400","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/31/2026/P:USD/LIBOR/3M + 7.60bp /R:USD 2.62500","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/29/2020/P:USD/LIBOR/1M /R:USD 1.67000","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/30/2024/P:USD/LIBOR/3M + 6.38bp /R:USD/LIBOR/6M","N/A","USD, 1, BasisPoints, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/17/2020/P:USD 1.48750 /R:USD/FEDFUNDS/1D","N/A","","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/24/2022/P:USD 1.57700 /R:USD/LIBOR/3M","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/30/2021/P:USD 1.65250 /R:USD/LIBOR/3M","N/A","","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/11/2022/P:USD/LIBOR/3M /R:USD 1.38800","N/A","","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/15/2021/P:USD 1.39241 /R:USD/FEDFUNDS/1D","N/A","USD, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","SwapCrossCurrency/03/20/2021/P:USD/LIBOR/3M + 26.75bp /R:JPY 1.30000-USD/JPY","N/A","USD, JPY, 1, MntryVal, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","SwapCrossCurrency/10/19/2023/P:CHF 0.38000 /R:USD 2.79603-USD/CHF","N/A","","",""