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 EUR USD 20200324","EZ169XWX9L31","N/A","2020-03-24","1.08441","1.08425","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200107","EZ1HDH5YTND5","N/A","2020-01-02","0.70037","0.70040","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP SEK 20200218","EZ24NWPQN9T4","N/A","2020-02-17","12.67000","12.67000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200318","EZ2Q0GX362K9","N/A","2020-03-18","1.09865","1.09796","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200107","EZ3P5MS800L0","N/A","2020-01-03","1.30795","1.30795","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","2020-03-06","1.29870","1.29859","1.29960","1.29700"
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/2.50000%QTR/01/23/2023","EZ3TLXSQ8QJ3","N/A","2020-01-22","18600.00000","63196.64009","76014.94000","1602.75000"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200313","EZ4CGP0L39G2","N/A","2020-03-11","0.87445","0.87490","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-19","1.08367","1.08559","1.08566","1.07985"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","2020-01-28","1.10113","1.10125","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","2020-01-29","1.09988","1.09989","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","2020-03-17","1.11230","1.11230","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201030","EZ59JG4CPGL0","N/A","2020-01-28","1.06820","1.06832","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200207","EZ5PM81QDV56","N/A","2020-02-05","109.65100","109.64575","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200124","EZ5WX7V74H53","N/A","2020-01-23","0.84415","0.84470","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200227","EZ6H8QYFGJY2","N/A","2020-02-25","110.46567","110.47096","110.52600","110.40300"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","2020-02-10","1.09490","1.09493","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","2020-02-11","1.09130","1.09130","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","2020-02-11","1.09137","1.09137","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200313","EZ72PLZ1B9M6","N/A","2020-03-11","104.96500","104.95405","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200120","EZ7770MV1ZY6","N/A","2020-01-17","0.85010","0.85023","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","2020-02-24","0.83970","0.83970","0.83970","0.83970"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","2020-03-19","1.08201","1.08315","1.08550","1.07972"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","2020-03-10","1.13495","1.13495","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","2020-03-25","1.08166","1.08202","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","2020-02-13","109.16645","109.16755","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2020-03-25","1.08164","1.08200","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","2020-03-10","104.39450","104.34094","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9RHW2VKDX3","N/A","2020-01-08","1.75750","1.75575","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200529","EZ9SPBS4R270","N/A","2020-03-17","1.62900","1.62900","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","2020-01-21","1.66309","1.65765","2.03500","1.13500"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","2020-01-07","1.31943","1.31927","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","2020-03-27","1.10119","1.10119","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200417","EZC5YFWFJB84","N/A","2020-01-28","1.10643","1.10636","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP SEK 20230217","EZM77JGYM0W3","N/A","2020-02-17","12.51550","12.51550","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","2020-03-27","1.10125","1.10125","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200114","EZVB9NN9PNS7","N/A","2020-01-02","0.70047","0.70050","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","2020-02-10","1.09285","1.09283","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","2020-01-03","1.30843","1.30843","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200311","EZY5Q5LS77Z1","N/A","2020-02-06","120.84712","120.84432","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 263.60bp /R:USD 4.30000","N/A","USD, 1, Percentage, MntryVal","2020-01-15","4.30000","4.30000","N/A","N/A"