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 20200701","EZ1KMT3XH9N4","N/A","2020-06-30","1.12184","1.12191","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200630","EZ4PJM9QFZ66","N/A","2020-06-30","1.12180","1.12187","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZ6P21KFLW52","N/A","2020-04-01","0.68500","0.68500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZ6P21KFLW52","N/A","2020-06-03","0.68500","0.68500","0.68500","0.68500"
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-05-22","EZ8F6QHC5137","N/A","2020-05-22","1.09060","1.09060","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200522","EZ8F6QHC5137","N/A","2020-05-21","1.09652","1.09652","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200521","EZ94C9G67SQ8","N/A","2020-05-21","1.09650","1.09650","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","2020-05-22","1.09067","1.09067","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200507","EZB27343NG57","N/A","2020-05-04","106.74663","106.77529","106.77638","106.73238"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280201","EZRDYL8NTP76","N/A","2020-06-04","0.63400","0.63400","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.25000%QTR/12/21/2023","EZTCQ282R5H7","N/A","2020-05-13","427900.00000","427900.00000","N/A","N/A"