Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","2020-07-01","1.24580","1.24580","1.24580","1.24580"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200922","EZ10MTZ292Q9","N/A","2020-09-21","1.17686","1.17686","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200929","EZ1QRDJVML68","N/A","2020-09-28","1.33960","1.33960","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","2020-09-28","1.33960","1.33960","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201001","EZ24FPYKMVL4","N/A","2020-08-28","0.89290","0.89290","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","2020-08-28","1.19055","1.19055","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-01","1.12696","1.12696","1.12696","1.12696"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-15","1.14227","1.14227","1.14227","1.14227"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-22","1.15959","1.15959","1.15959","1.15959"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-07-29","1.17754","1.17754","1.17754","1.17754"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","2020-08-03","1.17378","1.17378","1.17378","1.17378"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","2020-09-03","1.18200","1.18200","1.18200","1.18200"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-08-03","1.30335","1.30335","1.30335","1.30335"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","2020-09-01","1.34475","1.34475","1.34475","1.34475"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200721","EZ3K5VKBXTQ4","N/A","2020-07-16","0.69871","0.69871","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200817","EZ3LC6502981","N/A","2020-08-13","106.69667","106.69353","106.74000","106.67000"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200925","EZ3WSJH378L0","N/A","2020-09-18","104.32375","104.32375","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","2020-07-08","1.12865","1.12865","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","2020-07-10","1.12601","1.12601","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","2020-08-19","105.37000","105.40622","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","2020-07-30","0.90486","0.90486","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","2020-08-28","0.89250","0.89250","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","2020-09-22","2.62500","2.62500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200910","EZ49WWNTGLX4","N/A","2020-09-04","106.32500","106.32500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200901","EZ50YX9P24B8","N/A","2020-08-28","1.18980","1.18980","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","2020-07-30","1.18015","1.18015","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200811","EZ58S04WWZZ6","N/A","2020-08-06","105.58500","105.58500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201001","EZ5CJQ8JTKY6","N/A","2020-09-29","1.07867","1.07848","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-08-03","1.17457","1.17457","1.17457","1.17457"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","2020-09-01","1.19693","1.19839","1.19870","1.19635"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220310","EZ5Y5QRF9421","N/A","2020-09-08","0.23750","0.23767","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","2020-09-01","1.19720","1.19720","1.19720","1.19720"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","2020-09-09","1.18140","1.18140","1.18140","1.18140"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-01","1.24613","1.24613","1.24613","1.24613"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-15","1.26235","1.26235","1.26235","1.26235"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-22","1.27325","1.27325","1.27325","1.27325"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-07-29","1.29638","1.29638","1.29638","1.29638"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-08-03","1.30310","1.30310","1.30310","1.30310"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200930","EZ76V72K4H48","N/A","2020-09-28","105.50250","105.39877","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200713","EZ7KMS37R7L5","N/A","2020-07-10","1.12800","1.12800","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280208","EZ7L0D6DGMP6","N/A","2020-09-21","4.75000","4.75000","4.75000","4.75000"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","2020-09-22","4.31250","4.27885","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200909","EZ7PKVQTCK25","N/A","2020-09-03","1.18215","1.18215","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200714","EZ8DLD9B0M06","N/A","2020-07-10","1.12757","1.12763","1.13050","1.12610"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200709","EZ8G8359GHS5","N/A","2020-07-07","1.12833","1.12833","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","2020-09-01","1.34508","1.34508","1.34508","1.34508"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","2020-09-09","1.30015","1.30015","1.30015","1.30015"
"KB1H1DSPRFMYMCUFXT09","Swap/08/08/2029/P:USD/LIBOR/3M + 157.3000bp /R:USD 2.95000","EZ8YBNFSB7W5","N/A","2020-09-28","2.95000","2.95000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200921","EZ9JW3SM3SZ7","N/A","2020-09-21","1.17684","1.17684","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","2020-08-25","0.90200","0.90200","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200907","EZ9TMS7M0TM8","N/A","2020-09-07","0.89578","0.89594","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200807","EZ9ZNRXMKQ67","N/A","2020-08-05","105.66667","105.67000","105.68000","105.65000"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200807","EZ9ZNRXMKQ67","N/A","2020-08-05","105.65900","105.67677","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200708","EZBXMDJDCQ34","N/A","2020-07-07","1.12830","1.12830","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200708","EZBXMDJDCQ34","N/A","2020-07-08","1.12860","1.12860","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZL61CQP7RB6","N/A","2020-07-22","0.55400","0.55400","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280912","EZQ02HH0HLJ3","N/A","2020-09-21","4.25000","4.25000","4.25000","4.25000"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200917","EZV51D1HG4Q7","N/A","2020-08-13","106.67230","106.66643","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200828","EZVFVJQRRG84","N/A","2020-08-05","105.64040","105.64040","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200923","EZVXRPZ7FBG2","N/A","2020-09-14","1.18471","1.18471","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","2020-07-15","106.90150","106.90207","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","2020-07-01","1.12573","1.12403","1.12610","1.12348"