Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"KB1H1DSPRFMYMCUFXT09","Swap/06/22/2021/P:USD/LIBOR/3M /R:USD 0.29000","EZ04VW3JQNP2","N/A","2020-06-18","11:30:00","1","","","0.29000","12:45:29","400000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/10/08/2020/P:USD 0.03800 /R:USD/FEDFUNDS/1D","EZ0G4ZP851G7","N/A","2020-05-06","11:30:00","1","","","0.03800","12:50:39","800000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/17/2021/P:USD 0.54250 /R:USD/LIBOR/3M","EZ0XB3B36MH8","N/A","2020-04-15","09:30:00","1","","","0.54250","10:23:04","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200408","EZ140GQDX119","N/A","2020-04-08","13:30:00","1","","","1.08858","13:40:41","45931202.77000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/08/2020/P:USD 0.04100 /R:USD/FEDFUNDS/1D","EZ156SRSFHV5","N/A","2020-05-06","13:30:00","1","","","0.04100","13:35:33","1000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","2020-06-23","09:30:00","1","","","1.12902","10:30:29","199997000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","2020-05-01","11:30:00","1","","","1.14450","12:12:22","0.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201013","EZ1CY3H41822","N/A","2020-06-10","13:30:00","1","","","121.97833","14:26:17","17739.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","2020-04-21","11:30:00","1","","","1.23040","11:39:00","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/16/2025/P:USD/LIBOR/3M + 135.10bp /R:USD 3.40000","EZ1JMH5TM2D4","N/A","2020-06-12","09:30:00","1","3.40000","5000000.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260108","EZ1MKG5CX938","N/A","2020-04-23","09:30:00","1","","","4.75000","09:51:26","5300000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200622","EZ1MWBQ8GMK0","N/A","2020-06-18","11:30:00","1","","","106.77700","13:28:46","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200625","EZ1N9H6VRD54","N/A","2020-06-23","09:30:00","1","","","1.24640","10:34:36","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/27/2021/P:USD 0.02800 /R:USD/FEDFUNDS/1D","EZ1PYTYVRQ14","N/A","2020-05-22","09:30:00","1","","","0.02800","09:51:16","425000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/27/2028/P:USD/LIBOR/3M + 165.00bp /R:USD 3.87800","EZ1RZVC4CCB2","N/A","2020-04-17","09:30:00","1","","","3.87800","10:33:52","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300401","EZ1YMZX13L42","N/A","2020-04-01","09:30:00","1","","","3.95000","10:40:27","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/16/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200","EZ1Z8L3M1581","N/A","2020-04-14","11:30:00","1","","","0.08200","12:00:52","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200505","EZ20F2XBVHW8","N/A","2020-04-30","11:30:00","1","","","1.25030","12:39:29","61000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200512","EZ21WJ8VKQ07","N/A","2020-05-07","11:30:00","1","","","0.87306","11:37:01","160354741.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","2020-04-08","13:30:00","1","","","1.08873","13:40:41","45927959.15000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR GBP 2020-05-07","EZ2B0N79W944","N/A","2020-05-06","09:30:00","1","","","0.91560","11:11:31","20337085.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200507","EZ2B0N79W944","N/A","2020-05-07","11:30:00","1","","","0.87300","11:37:01","160366552.12000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZ2DRXYY9M74","N/A","2020-04-27","11:30:00","1","","","0.07400","13:09:52","4000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07300","EZ2M3P3D2XQ4","N/A","2020-04-01","13:30:00","1","","","0.07300","15:03:39","1000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt EUR USD 20200803","EZ2N87B22LD8","N/A","2020-06-29","13:30:00","1","","","0.01624","15:05:14","253012500.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","2020-04-22","13:30:00","1","","","0.88000","14:15:10","53577542.50000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","2020-05-27","09:30:00","1","","","1.78650","09:38:25","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250518","EZ2ZC8P2GC63","N/A","2020-05-13","09:30:00","1","","","5.00000","10:16:03","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","2020-04-15","11:30:00","1","","","107.42000","12:07:07","81921429.90000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200902","EZ31MGJ8J9Y3","N/A","2020-05-29","09:30:00","1","","","0.66616","10:30:56","450000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200402","EZ3F8CV4X827","N/A","2020-04-02","11:30:00","1","","","0.87734","11:44:19","142476007.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200619","EZ3KNN5PT8K3","N/A","2020-06-18","11:30:00","1","","","1.52414","13:19:49","2296369.89000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/15/2020/P:USD/FEDFUNDS/1D /R:USD 0.08250","EZ3NTYNN2VC6","N/A","2020-04-08","11:30:00","1","","","0.08250","13:01:14","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200427","EZ3QS1VZDSQ0","N/A","2020-04-23","09:30:00","1","","","115.84500","10:10:05","17505648050.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/30/2021/P:USD/LIBOR/3M + 115.00bp /R:USD 1.84000","EZ3S366D3RT7","N/A","2020-04-09","09:30:00","1","","","1.84000","10:05:03","48000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/12/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.05600","EZ3SQDT3L0N9","N/A","2020-06-09","11:30:00","1","","","0.05600","12:12:36","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200519","EZ3VJRHFMPQ3","N/A","2020-05-19","09:30:00","1","","","1.09530","10:24:33","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/28/2021/P:USD/FEDFUNDS/1D /R:USD 0.06700","EZ3ZK10R15R4","N/A","2020-04-24","11:30:00","1","","","0.06700","11:48:23","400000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/12/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZ41GQHSJ734","N/A","2020-06-08","13:30:00","1","","","0.05500","15:06:35","400000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","2020-04-22","13:30:00","1","","","0.88055","14:15:10","53577542.50000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","2020-05-06","09:30:00","1","","","0.91600","11:11:31","20337085.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2022","EZ48S32KF022","N/A","2020-04-27","11:30:00","1","","","28000.00000","12:31:13","90000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210622","EZ4DLC8B9J74","N/A","2020-06-18","11:30:00","1","","","106.04319","13:28:46","100365000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/15/2025/P:USD 0.32200 /R:USD/LIBOR/3M","EZ4F5N64L7Z0","N/A","2020-05-13","15:30:00","1","","","0.32200","16:25:10","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/01/2021/P:USD/FEDFUNDS/1D /R:USD 0.06600","EZ4HQKCC8K91","N/A","2020-04-29","13:30:00","1","","","0.06600","14:39:28","240000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200608","EZ4JLCPK2378","N/A","2020-06-08","09:30:00","1","","","0.89157","11:12:57","201890774.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","2020-05-01","11:30:00","1","","","1.25749","12:18:15","39761.68000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","2020-04-23","09:30:00","1","","","115.93091","10:10:05","17518630140.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200407","EZ4NYDX47YT9","N/A","2020-04-06","11:30:00","1","","","1.07882","12:32:49","219997000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200930","EZ4YPY65B3R0","N/A","2020-05-01","11:30:00","1","","","1.25690","12:16:28","198902.06000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.50000%QTR/02/15/2023","EZ53Q75LYJ45","N/A","2020-04-20","15:30:00","1","","","130000.00000","16:12:58","393960000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/O Call Epn EUR 20230215","EZ53Q75LYJ45","N/A","2020-04-20","15:30:00","1","","","130000.00000","15:51:20","393960000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZ55C2P16VK5","N/A","2020-05-12","13:30:00","1","","","0.05500","13:53:39","3000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200630","EZ55YH7016C8","N/A","2020-05-01","11:30:00","1","","","1.25650","12:15:40","676482.29000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200623","EZ59D3SHSM79","N/A","2020-06-23","09:30:00","1","","","1.12900","10:30:29","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/23/2021/P:USD 0.05300 /R:USD/FEDFUNDS/1D","EZ5BRVNLMM80","N/A","2020-06-19","13:30:00","1","","","0.05300","13:45:28","370000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","2020-04-15","11:30:00","1","","","107.16550","12:07:07","82115979.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","2020-05-11","09:30:00","1","","","1.23123","11:13:13","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/19/2023/P:USD/LIBOR/3M /R:USD 0.24150","EZ5GHLXS0P43","N/A","2020-05-15","11:30:00","1","","","0.24150","12:30:52","38000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200818","EZ5YQ9YXCWC6","N/A","2020-05-14","11:30:00","1","","","106.84100","12:39:25","81429413.80000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/23/2030/P:USD/LIBOR/3M + 173.00bp /R:USD 4.55000","EZ64M1FTJMM3","N/A","2020-04-15","09:30:00","1","","","4.55000","10:29:41","20000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200817","EZ6621X9SSL9","N/A","2020-06-23","09:30:00","1","","","1.24679","10:34:36","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/22/2023/P:USD 0.40000 /R:USD/LIBOR/3M","EZ6F9D6J9KQ5","N/A","2020-04-20","13:30:00","1","","","0.40000","14:58:12","55000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZ6P21KFLW52","N/A","2020-06-03","11:30:00","1","","","0.68500","12:48:35","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/15/2021/P:USD 0.05600 /R:USD/FEDFUNDS/1D","EZ6QLC54TB35","N/A","2020-06-11","11:30:00","1","","","0.05600","12:52:15","2700000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","2020-04-30","11:30:00","1","","","1.25081","12:39:29","61000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200831","EZ700L4NCJ08","N/A","2020-05-27","09:30:00","1","","","107.53600","09:35:31","66954322.27000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/06/05/2030/P:USD 0.71000 /R:USD/LIBOR/3M","EZ72MTDN5CD2","N/A","2020-06-03","11:30:00","1","","","0.71000","12:47:38","3100000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200625","EZ78LM4CJQ87","N/A","2020-06-24","09:30:00","1","","","0.90220","11:11:03","137500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201126","EZ7PW1BVS9H0","N/A","2020-06-24","09:30:00","1","","","0.19000","11:02:38","75000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271130","EZ7XJL5Y1HZ8","N/A","2020-04-23","09:30:00","1","","","3.66700","09:52:07","5500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210615","EZ82734LJHV3","N/A","2020-06-11","09:30:00","1","106.06762","47988255.04000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-06-29","EZ8CK9LH84Y5","N/A","2020-05-26","09:30:00","1","","","1.09643","10:20:08","160000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200522","EZ8F6QHC5137","N/A","2020-05-21","09:30:00","1","","","1.09652","09:48:21","249996000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/20/2021/P:USD/FEDFUNDS/1D /R:USD 0.03700","EZ8LTFPRY677","N/A","2020-05-18","11:30:00","1","","","0.03700","12:23:57","170000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200622","EZ8MD9RJ3ZG8","N/A","2020-06-18","11:30:00","1","","","1.52421","13:19:49","2296271.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200615","EZ8PBY353364","N/A","2020-06-11","09:30:00","1","106.83500","47735388.87000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200521","EZ94C9G67SQ8","N/A","2020-05-21","09:30:00","1","","","1.09650","09:48:21","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200520","EZ9761YMS8Z4","N/A","2020-05-19","09:30:00","1","","","1.09532","10:24:33","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/10/01/2029/P:USD/LIBOR/3M + 158.00bp /R:USD 2.70000","EZ9D21680SS9","N/A","2020-05-14","09:30:00","1","","","2.70000","09:45:34","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","2020-05-14","11:30:00","1","","","107.00000","12:39:25","81308411.21000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-06-09","EZ9JK4NS84J2","N/A","2020-05-26","09:30:00","1","","","1.09600","10:20:08","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD ZAR 20200515","EZ9JKBV4HSF8","N/A","2020-05-13","15:30:00","1","","","18.50657","15:36:21","15940284.99000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","2020-04-06","11:30:00","1","","","1.07880","12:32:49","220000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","2020-06-01","09:30:00","1","","","1.75400","10:39:50","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200407","EZ9T3401MLS1","N/A","2020-04-02","11:30:00","1","","","0.87741","11:44:19","142468855.35000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.05300","EZ9TSY05YF27","N/A","2020-05-11","11:30:00","1","","","0.05300","11:38:17","3000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/02/2030/P:USD/LIBOR/3M + 240.00bp /R:USD 9.50000","EZ9V7G371P61","N/A","2020-05-06","09:30:00","1","","","9.50000","09:48:26","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/02/2030/P:USD/LIBOR/3M + 251.50bp /R:USD 9.50000","EZ9V7G371P61","N/A","2020-05-04","09:30:00","1","","","9.50000","09:56:17","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200514","EZ9ZVJP65Z50","N/A","2020-05-12","09:30:00","1","","","116.42300","11:24:49","300000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD ZAR 20200514","EZB8FKH5KYJ2","N/A","2020-05-13","15:30:00","1","","","18.50462","15:36:21","15941965.02000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200727","EZBFK23B6P53","N/A","2020-06-24","09:30:00","1","","","0.90268","11:11:03","137500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201220","EZBL591XQD50","N/A","2020-05-19","09:30:00","1","","","0.19000","09:36:05","50000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240923","EZBLP0K11HK3","N/A","2020-04-14","11:30:00","1","","","2.28000","11:41:39","39680000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.07200","EZCDH2G7C249","N/A","2020-04-03","11:30:00","1","","","0.07200","12:48:34","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/20/2020/P:USD/FEDFUNDS/1D /R:USD 0.07700","EZD37VLS0QL2","N/A","2020-04-16","11:30:00","1","","","0.07700","12:10:36","800000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/29/2024/P:USD/LIBOR/3M /R:USD 0.32800","EZD9Y88C04C5","N/A","2020-05-27","09:30:00","1","","","0.32800","09:49:28","45000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/21/2020/P:USD 0.05550 /R:USD/FEDFUNDS/1D","EZJMYB9HN3P3","N/A","2020-05-19","11:30:00","1","","","0.05550","11:56:20","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/30/2020/P:USD 0.06800 /R:USD/FEDFUNDS/1D","EZJNF8RQ9T72","N/A","2020-04-28","11:30:00","1","","","0.06800","12:23:34","800000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/10/21/2020/P:USD 0.05500 /R:USD/FEDFUNDS/1D","EZJWG28T3BS3","N/A","2020-05-19","11:30:00","1","","","0.05500","12:35:11","1500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/20/2023/P:USD/LIBOR/3M /R:USD 0.39500","EZJWNWCQSHY9","N/A","2020-04-16","11:30:00","1","","","0.39500","13:23:13","11700000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/01/2025/P:USD/FEDFUNDS/1D /R:USD 0.16500","EZK4Z164C8V3","N/A","2020-04-30","13:30:00","1","","","0.16500","14:14:26","6000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200603","EZKMGV3FRW84","N/A","2020-05-29","09:30:00","1","","","0.66620","10:30:56","450000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/07/2021/P:USD/FEDFUNDS/1D /R:USD 0.04400","EZLPSJXDM1R7","N/A","2020-05-05","13:30:00","1","","","0.04400","14:29:35","270000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/17/2024/P:USD 0.44400 /R:USD/LIBOR/3M","EZLX9V55TJ32","N/A","2020-04-15","09:30:00","1","","","0.44400","09:45:30","80000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230423","EZMFZ9N0GY04","N/A","2020-04-23","09:30:00","1","","","3.87500","10:10:43","13200000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.03800","EZN8VV757XM7","N/A","2020-05-06","11:30:00","1","","","0.03800","11:42:01","550000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZNZMPXSSBL2","N/A","2020-04-29","15:30:00","1","","","0.07400","15:41:42","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/19/2027/P:USD 0.44100 /R:USD/LIBOR/3M","EZQC5S1FPJX4","N/A","2020-05-15","13:30:00","1","","","0.44100","13:38:25","7500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200","EZQGJ4PYDLC6","N/A","2020-04-06","13:30:00","1","","","0.08200","14:09:46","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210507","EZRR1LJY6BX1","N/A","2020-05-12","09:30:00","1","","","116.54412","11:24:49","34817206218.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.06250","EZRV28MJ9ZG9","N/A","2020-04-03","13:30:00","1","","","0.06250","15:04:13","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/09/2030/P:USD/LIBOR/3M + 181.00bp /R:USD 2.66000","EZS49W7032J4","N/A","2020-04-07","13:30:00","1","","","2.66000","14:01:04","7500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZT10FFKXKF6","N/A","2020-04-29","15:30:00","1","","","0.07400","15:35:25","310000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/06/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZT2GT7L31Q4","N/A","2020-04-01","13:30:00","1","","","0.07400","14:59:01","1000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.25000%QTR/12/21/2023","EZTCQ282R5H7","N/A","2020-05-13","13:30:00","1","","","515400.00000","15:15:21","571176314.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200513","EZV51Q997JL7","N/A","2020-05-11","09:30:00","1","","","1.23070","11:13:13","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200703","EZV7YSWLZR99","N/A","2020-06-08","09:30:00","1","","","0.89195","11:12:57","201820413.09000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","2020-05-01","09:30:00","1","","","1.14160","11:13:28","481779.96000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200529","EZVFJ6ND97C1","N/A","2020-05-27","09:30:00","1","","","107.69000","09:35:31","66858575.54000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/06/27/2029/P:USD/LIBOR/3M + 213.50bp /R:USD 3.30600","EZVRSY97BD41","N/A","2020-05-21","09:30:00","1","","","3.30600","10:06:24","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200723","EZVYTKP38TW7","N/A","2020-04-21","11:30:00","1","","","1.23123","11:39:00","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/07/2021/P:USD/LIBOR/3M /R:USD 0.32700","EZWHQ3GHVPC7","N/A","2020-05-05","13:30:00","1","","","0.32700","13:58:01","35000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/22/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D","EZWY7BSYL2T7","N/A","2020-06-18","13:30:00","1","","","0.05650","14:53:36","600000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201230","EZXQ00606BF3","N/A","2020-04-28","11:30:00","1","","","0.06550","12:15:18","300000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/14/2021/P:USD 0.08450 /R:USD/FEDFUNDS/1D","EZY4DJ3CCG74","N/A","2020-04-09","11:30:00","1","","","0.08450","12:22:03","500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/11/06/2020/P:USD 0.04000 /R:USD/FEDFUNDS/1D","EZYMQT4LB7F5","N/A","2020-05-04","11:30:00","1","","","0.04000","12:02:26","1500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/22/2020/P:USD/FEDFUNDS/1D /R:USD 0.07600","EZZ8KLH7X2Y2","N/A","2020-04-16","11:30:00","1","","","0.07600","13:16:23","2000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/01/2024/P:USD/LIBOR/3M /R:USD 0.35000","EZZHDNC6DJK5","N/A","2020-04-29","13:30:00","1","","","0.35000","15:18:53","50000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","2020-06-10","09:30:00","1","","","121500.00000","10:44:28","120880000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CNH USD 20200427","N/A","USD, CNH, 1, MntryVal, MntryVal, Physical","2020-04-23","15:30:00","1","","","7.08420","16:12:58","95141300.36000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CNH USD 20200630","N/A","USD, CNH, 1, MntryVal, MntryVal, Physical","2020-04-23","15:30:00","1","","","7.09310","16:12:58","95180668.54000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/06/21/2025/P:USD/LIBOR/6M /R:USD 0.42500","N/A","USD, 1, Percentage, MntryVal, Physical","2020-06-15","09:30:00","1","","","0.42500","10:44:45","200000000.00000","RFQ","Main Session","Voice",""