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 20210622,EZ04VW3JQNP2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/22/2021/P:USD/LIBOR/3M /R:USD 0.29000,EZ04VW3JQNP2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300515,EZ0BL7LH0CC5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/15/2030/P:USD/LIBOR/3M /R:USD 0.64300,EZ0BL7LH0CC5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ0FQLJQN009,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201008,EZ0G4ZP851G7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/10/08/2020/P:USD 0.03800 /R:USD/FEDFUNDS/1D,EZ0G4ZP851G7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ0S4DZM0JV3,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210417,EZ0XB3B36MH8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/17/2021/P:USD 0.53600 /R:USD/LIBOR/3M,EZ0XB3B36MH8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/17/2021/P:USD 0.54250 /R:USD/LIBOR/3M,EZ0XB3B36MH8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200408,EZ140GQDX119,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200908,EZ156SRSFHV5,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/09/08/2020/P:USD 0.04100 /R:USD/FEDFUNDS/1D,EZ156SRSFHV5,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200624,EZ15YG6Z7KV1,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,N/A,EZ16NTC3TJQ9,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ18FSMNSSS7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200630,EZ18FSMNSSS7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20281115,EZ1BWV65BBF1,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20201013,EZ1CY3H41822,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200513,EZ1D7C6Z0020,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20340410,EZ1GW52VYWC3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200423,EZ1H5J9980K8,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290915,EZ1HQ56QKKD6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/09/15/2029/P:USD/LIBOR/3M + 144.00bp /R:USD 2.90000,EZ1HQ56QKKD6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250416,EZ1JMH5TM2D4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/16/2025/P:USD/LIBOR/3M + 135.10bp /R:USD 3.40000,EZ1JMH5TM2D4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200701,EZ1KMT3XH9N4,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290906,EZ1L4BV46W68,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/09/06/2029/P:USD/LIBOR/3M + 170.00bp /R:USD 2.75000,EZ1L4BV46W68,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20260108,EZ1MKG5CX938,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200622,EZ1MWBQ8GMK0,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290802,EZ1N23DB7Z98,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ1N9H6VRD54,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200625,EZ1N9H6VRD54,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20201120,EZ1NF9NB7189,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210527,EZ1PYTYVRQ14,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/27/2021/P:USD 0.02800 /R:USD/FEDFUNDS/1D,EZ1PYTYVRQ14,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270926,EZ1R9JHXPL77,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/27/2028/P:USD/LIBOR/3M + 165.00bp /R:USD 3.87800,EZ1RZVC4CCB2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250409,EZ1T8YC63438,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/09/2025/P:USD/LIBOR/3M + 153.50bp /R:USD 2.95000,EZ1T8YC63438,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200424,EZ1TDFXXCGM8,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD GBP 20210331,EZ1V7TWGHYB2,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200626,EZ1YK3CBBP22,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300401,EZ1YMZX13L42,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200716,EZ1Z8L3M1581,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/16/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200,EZ1Z8L3M1581,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200505,EZ20F2XBVHW8,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200512,EZ21WJ8VKQ07,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20210331,EZ23XTNWM4K3,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200612,EZ296SJJN8S3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200415,EZ29XHFYJTC2,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR GBP 2020-05-07,EZ2B0N79W944,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200507,EZ2B0N79W944,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,N/A,EZ2C6FJXC4P6,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200513,EZ2DRXYY9M74,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400,EZ2DRXYY9M74,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290411,EZ2GR6833KG0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200519,EZ2KG54J8V21,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200503,EZ2M3P3D2XQ4,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07300,EZ2M3P3D2XQ4,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt EUR USD 20200803,EZ2N87B22LD8,N/A,SRACCP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR GBP 2020-04-23,EZ2NGV1C3TM4,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200423,EZ2NGV1C3TM4,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD TRY 20200626,EZ2NVBJ7RDW1,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200616,EZ2PJVY8B3B0,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd INR USD 20200922,EZ2PQ8Q0YLB5,N/A,JFTXFC,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ2RG3T132P0,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZ2V5Q77SQ54,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300115,EZ2VCVGH6932,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ2WPZGH0CN7,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,N/A,EZ2WQTQG1CD2,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ2XCK36ZP14,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXForward USD JPY 2020-05-20,EZ2XZT38K730,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ2Z5JQZX8Y1,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250518,EZ2ZC8P2GC63,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220415,EZ30ZG44JZ38,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/15/2022/P:USD 0.50200 /R:USD/LIBOR/3M,EZ30ZG44JZ38,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200417,EZ31KWGWZ3J1,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd AUD USD 20200902,EZ31MGJ8J9Y3,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200925,EZ34FL8Z6WS2,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210526,EZ35310G1W02,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200812,EZ36KLW3V3D5,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200902,EZ372Z2Z17K0,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200430,EZ3BJY3MWT78,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200402,EZ3F8CV4X827,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd INR USD 20200622,EZ3H1JLT4300,N/A,JFTXFC,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201126,EZ3JS3KXY7K5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ3KFCY5HKY9,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20200619,EZ3KNN5PT8K3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20200407,EZ3L23CLZJZ8,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200715,EZ3NTYNN2VC6,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/15/2020/P:USD/FEDFUNDS/1D /R:USD 0.08250,EZ3NTYNN2VC6,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200427,EZ3QS1VZDSQ0,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200423,EZ3R2FSZNZF0,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Zero Cpn USD 20210330,EZ3S366D3RT7,N/A,SRZCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/30/2021/P:USD/LIBOR/3M + 115.00bp /R:USD 1.84000,EZ3S366D3RT7,N/A,SRZCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201209,EZ3SQDT3L0N9,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/12/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.05600,EZ3SQDT3L0N9,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200407,EZ3THHNTRKC1,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270421,EZ3TPQ7Y91Y4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200519,EZ3VJRHFMPQ3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210428,EZ3ZK10R15R4,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/28/2021/P:USD/FEDFUNDS/1D /R:USD 0.06700,EZ3ZK10R15R4,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200702,EZ40FP08J0W3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20201113,EZ40H278Y8K3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,FXSWAP JPY USD 2020-08-21,EZ40XHKR9MW0,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200821,EZ40XHKR9MW0,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201214,EZ41GQHSJ734,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/12/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500,EZ41GQHSJ734,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290301,EZ44XCJWPV94,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/01/2029/P:USD/LIBOR/3M + 217.00bp /R:USD 3.70000,EZ44XCJWPV94,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200406,EZ46MM2WG192,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280201,EZ46S944R4P8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR GBP 2020-05-29,EZ476MCBW6Z4,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200529,EZ476MCBW6Z4,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2022,EZ48S32KF022,N/A,HRMAMP,GBP
KB1H1DSPRFMYMCUFXT09,NA/O Call Epn GBP 20220331,EZ48S32KF022,N/A,HRMAMP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20210622,EZ4DLC8B9J74,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200417,EZ4DQXBBB161,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250515,EZ4F5N64L7Z0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/15/2025/P:USD 0.32200 /R:USD/LIBOR/3M,EZ4F5N64L7Z0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210201,EZ4HQKCC8K91,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/02/01/2021/P:USD/FEDFUNDS/1D /R:USD 0.06600,EZ4HQKCC8K91,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200608,EZ4JLCPK2378,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20201231,EZ4KG447MWY0,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD GBP 20201231,EZ4KG447MWY0,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200928,EZ4KWM6Y6QN8,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,N/A,EZ4LTB0FCMH3,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200407,EZ4NYDX47YT9,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200630,EZ4PJM9QFZ66,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,N/A,EZ4WP7ZSRRY3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,N/A,EZ4WWD9TNW56,N/A,JFTXFP,KRW
KB1H1DSPRFMYMCUFXT09,N/A,EZ4WWS0NHZD0,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200930,EZ4YPY65B3R0,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD GBP 20200930,EZ4YPY65B3R0,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZ51V2S0WR44,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,Cap/EUR/EURIBOR/3M/1.50000%QTR/02/15/2023,EZ53Q75LYJ45,N/A,HRMAMP,EUR
KB1H1DSPRFMYMCUFXT09,NA/O Call Epn EUR 20230215,EZ53Q75LYJ45,N/A,HRMAMP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240321,EZ54JZS77RG8,N/A,SRCYSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200714,EZ55C2P16VK5,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500,EZ55C2P16VK5,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ55YH7016C8,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200630,EZ55YH7016C8,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZ58W88J0RF1,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,FXForward GBP USD 2020-06-08,EZ58YQ0TY9N9,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200623,EZ59D3SHSM79,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210423,EZ5BRVNLMM80,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/23/2021/P:USD 0.05300 /R:USD/FEDFUNDS/1D,EZ5BRVNLMM80,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20200406,EZ5CBG6YYXM7,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200626,EZ5CL5DRFW23,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200610,EZ5DVSXY8481,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,FXSWAP JPY USD 2020-07-17,EZ5F5RZ7QB45,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200717,EZ5F5RZ7QB45,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP GBP USD 2020-08-13,EZ5FRTVR0LF7,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200813,EZ5FRTVR0LF7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230519,EZ5GHLXS0P43,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/19/2023/P:USD/LIBOR/3M /R:USD 0.24150,EZ5GHLXS0P43,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200421,EZ5HGPL2DMP1,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20291112,EZ5QRSKB1GV1,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20261122,EZ5QYHCCWNK3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20260803,EZ5SR5VBYH69,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20201016,EZ5X5BVQPRG5,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,FXSWAP JPY USD 2020-08-18,EZ5YQ9YXCWC6,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200818,EZ5YQ9YXCWC6,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300323,EZ64M1FTJMM3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/23/2030/P:USD/LIBOR/3M + 173.00bp /R:USD 4.55000,EZ64M1FTJMM3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/23/2030/P:USD/LIBOR/3M + 180.00bp /R:USD 4.55000,EZ64M1FTJMM3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200817,EZ6621X9SSL9,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200420,EZ688W6T3Z34,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200904,EZ69CT8RHHQ3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300601,EZ6D0581MYM9,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/01/2030/P:USD/LIBOR/3M + 233.00bp /R:USD 3.40000,EZ6D0581MYM9,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230422,EZ6F9D6J9KQ5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/22/2023/P:USD 0.40000 /R:USD/LIBOR/3M,EZ6F9D6J9KQ5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230616,EZ6H5TBHDJT3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ6MT8MJFV87,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250429,EZ6MWYRM2RY8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/29/2025/P:USD/LIBOR/3M + 284.00bp /R:USD 3.25000,EZ6MWYRM2RY8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300703,EZ6P21KFLW52,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210115,EZ6QLC54TB35,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/01/15/2021/P:USD 0.05600 /R:USD/FEDFUNDS/1D,EZ6QLC54TB35,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ6S2Z4418P8,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290321,EZ6TF0KDWNB4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/21/2029/P:USD/LIBOR/3M + 339.00bp /R:USD 5.37500,EZ6TF0KDWNB4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300407,EZ6TSQVXPT24,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ6W3BXW0TB6,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200804,EZ6W3BXW0TB6,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZ6Z0YJHY3V5,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200506,EZ6Z7RM6YSR2,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,FXSWAP JPY USD 2020-08-31,EZ700L4NCJ08,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200831,EZ700L4NCJ08,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXForward JPY USD 2020-04-20,EZ70FLC6L6M9,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300605,EZ72MTDN5CD2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/05/2030/P:USD 0.71000 /R:USD/LIBOR/3M,EZ72MTDN5CD2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290906,EZ72XZ75FD95,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/01/14/2026/P:USD/LIBOR/3M + 139.30bp /R:USD 3.37500,EZ74XS90ZL81,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ7567HGTMB8,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200625,EZ78LM4CJQ87,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300623,EZ7DV23XT776,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200420,EZ7FHH5F4749,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,N/A,EZ7J3Z9PCLY2,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200507,EZ7M27RYQCG3,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201126,EZ7PW1BVS9H0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201017,EZ7PZ53HQ5M0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210106,EZ7RRQQZWDJ6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200515,EZ7WCDC9XK93,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/Swap Fxd Flt USD 20271130,EZ7XJL5Y1HZ8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20201216,EZ7YPZV1WX31,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20211020,EZ80Q1W6NHK6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/10/20/2021/P:USD/LIBOR/3M + 173.00bp /R:USD 2.48000,EZ80Q1W6NHK6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20210615,EZ82734LJHV3,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200413,EZ83BDW0GD29,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ847D4TYKT6,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20201116,EZ84CWYQQW02,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20271206,EZ860YT5XCL4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200505,EZ874HMQF671,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD JPY 20200708,EZ890YLWFF11,N/A,JFTXFP,CAD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210611,EZ89B4JPT5M3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR USD 2020-06-29,EZ8CK9LH84Y5,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR USD 2020-05-22,EZ8F6QHC5137,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200522,EZ8F6QHC5137,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200526,EZ8HMZ4P2MG3,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210420,EZ8LTFPRY677,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/20/2021/P:USD/FEDFUNDS/1D /R:USD 0.03700,EZ8LTFPRY677,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20200622,EZ8MD9RJ3ZG8,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200615,EZ8PBY353364,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ8PSTTMMSW4,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200930,EZ8PSTTMMSW4,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200622,EZ8R03F0RY75,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZ8SQ8JCVLV1,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,N/A,EZ8TS5QWYFF6,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ8V24V3VKL0,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZ8W6DLTQMJ5,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300130,EZ8X89HB4YK1,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200509,EZ928487HKL3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.07500,EZ928487HKL3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR USD 2020-05-21,EZ94C9G67SQ8,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200521,EZ94C9G67SQ8,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200409,EZ96FB2M54Y4,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR USD 2020-05-26,EZ96FXFPKP60,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200526,EZ96FXFPKP60,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200520,EZ9761YMS8Z4,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD JPY 20200610,EZ9BNJNN7MF0,N/A,JFTXFP,CAD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250527,EZ9BV0PTRFB2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20291001,EZ9D21680SS9,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/10/01/2029/P:USD/LIBOR/3M + 158.00bp /R:USD 2.70000,EZ9D21680SS9,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201123,EZ9H4186JQH0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/11/23/2020/P:USD/LIBOR/1M + 105.00bp /R:USD 1.24400,EZ9H4186JQH0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200518,EZ9H9515X0G5,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200706,EZ9HJ7NWD8K2,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR USD 2020-06-09,EZ9JK4NS84J2,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200609,EZ9JK4NS84J2,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD ZAR 20200515,EZ9JKBV4HSF8,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP EUR USD 2020-04-06,EZ9K8DBTYY11,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200406,EZ9K8DBTYY11,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300110,EZ9RHW2VKDX3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/01/10/2030/P:USD 1.75400 /R:USD/LIBOR/3M,EZ9RHW2VKDX3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200407,EZ9T3401MLS1,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20201211,EZ9T3YM9MP73,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200713,EZ9TSY05YF27,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.05300,EZ9TSY05YF27,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300202,EZ9V7G371P61,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/02/02/2030/P:USD/LIBOR/3M + 240.00bp /R:USD 9.50000,EZ9V7G371P61,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/02/02/2030/P:USD/LIBOR/3M + 245.00bp /R:USD 9.50000,EZ9V7G371P61,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/02/02/2030/P:USD/LIBOR/3M + 251.50bp /R:USD 9.50000,EZ9V7G371P61,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20200514,EZ9ZVJP65Z50,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20320810,EZB00BSD8SD7,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200507,EZB27343NG57,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230416,EZB2QM6JT0L1,N/A,SRCYSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/16/2023/P:USD/LIBOR/3M + 150.00bp /R:USD 1.90800,EZB2QM6JT0L1,N/A,SRCYSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200520,EZB42MHB2FV1,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd TRY USD 20200623,EZB4BFRV6ZW8,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD ZAR 20200514,EZB8FKH5KYJ2,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZBCFM7PPCJ7,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200727,EZBFK23B6P53,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200504,EZBG25CCDZ74,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200522,EZBHPM8S07K3,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210116,EZBHTZT3BK02,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/01/16/2021/P:USD 0.65500 /R:USD/LIBOR/3M,EZBHTZT3BK02,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201220,EZBL591XQD50,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240923,EZBLP0K11HK3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230403,EZBZMGMS87Z8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230702,EZC2VQHG9700,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/02/2023/P:USD/LIBOR/3M + 180.00bp /R:USD 2.12500,EZC2VQHG9700,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200521,EZC51P3BXK29,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200707,EZCDH2G7C249,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.07200,EZCDH2G7C249,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20221221,EZCHV46QC004,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/12/21/2022/P:USD 0.30700 /R:USD/LIBOR/3M,EZCHV46QC004,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZCMTCJ2BD00,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZCVZ53KR2J8,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200920,EZD37VLS0QL2,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/09/20/2020/P:USD/FEDFUNDS/1D /R:USD 0.07700,EZD37VLS0QL2,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210604,EZD3CH6640Z4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240529,EZD9Y88C04C5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/29/2024/P:USD/LIBOR/3M /R:USD 0.32800,EZD9Y88C04C5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd TRY USD 20200617,EZFBMK1SFRM7,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZFF14HKT922,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250319,EZFGQ7HV5FH4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/19/2025/P:USD 0.32400 /R:USD/LIBOR/3M,EZFGQ7HV5FH4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZFVYY3WTMB6,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZGK5XG0TSN1,N/A,JFTXFP,JPY
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20520715,EZJH7W9MZYF4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715,EZJH7W9MZYF4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201121,EZJMYB9HN3P3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/11/21/2020/P:USD 0.05550 /R:USD/FEDFUNDS/1D,EZJMYB9HN3P3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201130,EZJNF8RQ9T72,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/11/30/2020/P:USD 0.06800 /R:USD/FEDFUNDS/1D,EZJNF8RQ9T72,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201021,EZJWG28T3BS3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/10/21/2020/P:USD 0.05500 /R:USD/FEDFUNDS/1D,EZJWG28T3BS3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230420,EZJWNWCQSHY9,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/20/2023/P:USD/LIBOR/3M /R:USD 0.39500,EZJWNWCQSHY9,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200427,EZJYYTTPT7R2,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20250501,EZK4Z164C8V3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/01/2025/P:USD/FEDFUNDS/1D /R:USD 0.16500,EZK4Z164C8V3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230415,EZKG6Y6PV5T3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/15/2023/P:USD 0.49000 /R:USD/LIBOR/3M,EZKG6Y6PV5T3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd AUD USD 20200603,EZKMGV3FRW84,N/A,JFTXFP,AUD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250409,EZKN804J42D2,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270807,EZKV1W0GFDB5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220302,EZL141DJVSG5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210507,EZLPSJXDM1R7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/07/2021/P:USD/FEDFUNDS/1D /R:USD 0.04400,EZLPSJXDM1R7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240417,EZLX9V55TJ32,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/17/2024/P:USD 0.44400 /R:USD/LIBOR/3M,EZLX9V55TJ32,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220615,EZM09LHCKC02,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/15/2022/P:USD 0.25500 /R:USD/LIBOR/3M,EZM09LHCKC02,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230423,EZMFZ9N0GY04,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/22/2022/P:USD/LIBOR/3M /R:USD 0.41400,EZMPR8WLY362,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220422,EZMPR8WLY362,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210506,EZN8VV757XM7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.03800,EZN8VV757XM7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210518,EZNG66VD5CP8,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220403,EZNPLMB4LCY5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/03/2022/P:USD 0.47000 /R:USD/LIBOR/3M,EZNPLMB4LCY5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200901,EZNZMPXSSBL2,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/09/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400,EZNZMPXSSBL2,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230403,EZPF07WKNDP0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220501,EZQ13WGFFKL4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/01/2022/P:USD 0.33750 /R:USD/LIBOR/3M,EZQ13WGFFKL4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270519,EZQC5S1FPJX4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/19/2027/P:USD 0.44100 /R:USD/LIBOR/3M,EZQC5S1FPJX4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,FXOption/VANILLA/PUT/EUR/GBP/1/11/11/2020/11/13/2020,EZQCZR16Y860,N/A,HFTDVP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200708,EZQGJ4PYDLC6,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200,EZQGJ4PYDLC6,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300226,EZQHPNJ3Q5Q6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/02/26/2030/P:USD 1.31600 /R:USD/LIBOR/3M,EZQHPNJ3Q5Q6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Fxd GBP 20240331,EZQPZ8QC0KQ6,N/A,SRDCSP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280201,EZRDYL8NTP76,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300505,EZRPDQWQ2LM6,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20210507,EZRR1LJY6BX1,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200507,EZRV28MJ9ZG9,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.06250,EZRV28MJ9ZG9,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZRVN2SLKW14,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20300409,EZS49W7032J4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/09/2030/P:USD/LIBOR/3M + 181.00bp /R:USD 2.66000,EZS49W7032J4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230501,EZSCQ9PFQN89,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270720,EZSN5YVPPGL3,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZSSQYNS7VW3,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200701,EZT10FFKXKF6,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400,EZT10FFKXKF6,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200603,EZT2GT7L31Q4,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400,EZT2GT7L31Q4,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Cap/EUR/EURIBOR/3M/1.25000%QTR/12/21/2023,EZTCQ282R5H7,N/A,HRMAMP,EUR
KB1H1DSPRFMYMCUFXT09,NA/O Call Epn EUR 20231221,EZTCQ282R5H7,N/A,HRMAMP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210313,EZTHYBP9LC70,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/03/13/2021/P:USD/FEDFUNDS/1D /R:USD 0.03500,EZTHYBP9LC70,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZTKD58G7KB4,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220421,EZTKNDCH8P27,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/21/2022/P:USD/LIBOR/3M + 117.00bp /R:USD 1.75000,EZTKNDCH8P27,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220921,EZTSYRRZY593,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/09/21/2022/P:USD 0.35000 /R:USD/LIBOR/3M,EZTSYRRZY593,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200602,EZV0CBDCYD27,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200421,EZV3LPGCZ1K8,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZV4R0XLBPW1,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,FXForward GBP USD 2020-05-13,EZV51Q997JL7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200513,EZV51Q997JL7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200414,EZV6B42333X9,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200703,EZV7YSWLZR99,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200709,EZV9QJZWLH17,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20250429,EZVCNDK6KPG4,N/A,SRACSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/29/2025/P:USD/LIBOR/6M + 17.36bp /R:USD/LIBOR/3M + 28.05bp,EZVCNDK6KPG4,N/A,SRACSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20201231,EZVDCKJF75H2,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200603,EZVF7KPNS9W5,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd USD TRY 20200629,EZVFG4QCGN78,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20200529,EZVFJ6ND97C1,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20200508,EZVHC3548CF9,N/A,JFTXFP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200721,EZVMBSL6WNY1,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,N/A,EZVMXP8BBZH9,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200921,EZVNLBVWJTD7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270919,EZVPWS6S7QG1,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290627,EZVRSY97BD41,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/27/2029/P:USD/LIBOR/3M + 213.50bp /R:USD 3.30600,EZVRSY97BD41,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20250122,EZVTLSG8V717,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20260506,EZVW72TWGL72,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd TRY USD 20200624,EZVXR1YVPMP6,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZVXSX2J6BD9,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,FXSWAP GBP USD 2020-07-23,EZVYTKP38TW7,N/A,JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200723,EZVYTKP38TW7,N/A,JFTXFP,GBP
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280630,EZVZQ8HJ3H34,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20211107,EZWHQ3GHVPC7,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/11/07/2021/P:USD/LIBOR/3M /R:USD 0.32700,EZWHQ3GHVPC7,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250126,EZWV3FSRH7B5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210422,EZWY7BSYL2T7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/22/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D,EZWY7BSYL2T7,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,N/A,EZX04DD52ZP0,N/A,JFTXFP,CNH
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210610,EZXJQFY8CCC4,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201230,EZXQ00606BF3,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201114,EZXWKGBD9NZ5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20210414,EZY4DJ3CCG74,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/14/2021/P:USD 0.08450 /R:USD/FEDFUNDS/1D,EZY4DJ3CCG74,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20201106,EZYMQT4LB7F5,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/11/06/2020/P:USD 0.04000 /R:USD/FEDFUNDS/1D,EZYMQT4LB7F5,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 6 MNTH 20210226,EZYPPX7JDXJ5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20350930,EZYWCFJCX164,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20350930,EZYWCFJCX164,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230605,EZZ7DXDGWF95,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20230605,EZZ7DXDGWF95,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200722,EZZ8KLH7X2Y2,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/07/22/2020/P:USD/FEDFUNDS/1D /R:USD 0.07600,EZZ8KLH7X2Y2,N/A,SRHCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240501,EZZHDNC6DJK5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/01/2024/P:USD/LIBOR/3M /R:USD 0.35000,EZZHDNC6DJK5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210420,EZZJ5QNV42G0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/20/2021/P:USD/LIBOR/3M /R:USD 0.52200,EZZJ5QNV42G0,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250809,EZZP94Q29BX5,N/A,SRCCSP,USD
KB1H1DSPRFMYMCUFXT09,Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023,N/A,"EUR, 1, MntryVal, MntryVal, Physical",HRMAMP,EUR
KB1H1DSPRFMYMCUFXT09,NA/Fwd CNH USD 20200427,N/A,"USD, CNH, 1, MntryVal, MntryVal, Physical",JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,NA/Fwd CNH USD 20200630,N/A,"USD, CNH, 1, MntryVal, MntryVal, Physical",JFTXFP,USD
KB1H1DSPRFMYMCUFXT09,Swap/01/15/2030/P:USD 1.78650 /R:USD/LIBOR/3M,N/A,"USD, 1, Percentage, MntryVal",,USD
KB1H1DSPRFMYMCUFXT09,Swap/01/15/2030/P:USD/LIBOR/3M /R:USD 0.68400,N/A,"USD, 1, Percentage, MntryVal",,USD
KB1H1DSPRFMYMCUFXT09,Swap/04/01/2021/P:USD 0.03000 /R:USD/FEDFUNDS/1D,N/A,"USD, 1, Percentage, MntryVal",,USD
KB1H1DSPRFMYMCUFXT09,Swap/05/13/2060/P:USD/LIBOR/3M + 288.75bp /R:USD 3.80000,N/A,"USD, 1, Percentage, MntryVal",,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/05/2023/P:USD 0.20000 /R:USD/LIBOR/3M,N/A,,,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/21/2025/P:USD/LIBOR/6M /R:USD 0.42500,N/A,"USD, 1, Percentage, MntryVal",SRCYSP,USD
KB1H1DSPRFMYMCUFXT09,Swap/06/30/2023/P:USD/LIBOR/3M /R:USD 0.31750,N/A,"USD, 1, Percentage, MntryVal",,USD