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 CHF USD 20191216","EZ12HG5RCL49","N/A","2019-12-12","0.98250","0.98252","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20201002","EZ1G7YGJS744","N/A","2019-10-01","71.60981","71.60982","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191115","EZ1QBHXXFMG7","N/A","2019-11-13","108.94434","109.01391","109.13300","108.85000"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191230","EZ1V5B5G42Y4","N/A","2019-12-17","122.18567","122.18053","122.19647","122.16432"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191230","EZ1V5B5G42Y4","N/A","2019-12-27","121.99141","121.99140","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200309","EZ2GZXFG4ZB7","N/A","2019-11-05","120.85130","120.85967","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","2019-12-27","121.96750","121.96750","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191114","EZ3BNXFK6SX3","N/A","2019-11-12","109.18300","109.18867","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191106","EZ3BZTHV1V42","N/A","2019-11-04","1.11594","1.11587","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200127","EZ3HP9KSD9F7","N/A","2019-10-23","120.55896","120.56573","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191002","EZ3K5Q9S11X0","N/A","2019-10-01","1.09054","1.09053","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200218","EZ425K2QVNQ3","N/A","2019-11-13","108.15975","108.15975","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191001","EZ457WZB8T26","N/A","2019-10-01","1.09045","1.09044","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191204","EZ45H740C3C6","N/A","2019-12-02","1.10159","1.10154","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200107","EZ4J5NRW8Q35","N/A","2019-12-30","122.31320","122.31320","122.36700","122.29800"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200115","EZ4YR22W3CG3","N/A","2019-10-08","117.44511","117.61899","117.68601","117.22208"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191115","EZ52HLRHWR49","N/A","2019-11-13","1.02054","1.10089","1.10180","0.85800"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191122","EZ59G0YXR826","N/A","2019-11-13","1.10227","1.10227","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD GBP 20191219","EZ5G49ZDTMK5","N/A","2019-12-05","1.73335","1.73335","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20191025","EZ5QQRFTT1W9","N/A","2019-10-07","0.89250","0.89250","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200312","EZ5VZYWG4760","N/A","2019-12-06","120.73162","120.73162","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200122","EZ61YLRP65Y6","N/A","2019-12-30","122.30586","122.30586","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200220","EZ63J48X3872","N/A","2019-10-30","121.07041","121.06401","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","Swap/09/17/2024/P:USD/LIBOR/3M /R:USD 1.66200","EZ688YQZZ7P6","N/A","2019-12-17","1.66200","1.66200","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","2019-12-23","1.10930","1.10930","1.10992","1.10897"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191017","EZ7HW0BCBT93","N/A","2019-10-15","108.30167","108.30819","108.37000","108.22000"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","2019-12-23","1.10809","1.10809","1.10870","1.10775"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20191010","EZ8NQH1JLR09","N/A","2019-10-08","117.42667","117.59471","117.66200","117.30100"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","2019-12-27","1.11358","1.11361","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20191101","EZ9CFD1CJLG7","N/A","2019-10-30","108.82850","108.82881","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201120","EZB2CNVS51T1","N/A","2019-11-19","120.58416","120.58304","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20241025","EZKWKCBYHJQ6","N/A","2019-10-30","0.79700","0.79700","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","2019-12-16","1.11756","1.11754","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191219","EZV7MQ21YSR9","N/A","2019-12-05","1.31515","1.31509","1.31531","1.31490"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200116","EZV99W4RK2G0","N/A","2019-12-12","0.97975","0.97978","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191015","EZVP5G71G6X0","N/A","2019-10-10","1.10165","1.10169","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20191204","EZVTVTRNP7Y0","N/A","2019-12-02","1.29150","1.29150","1.29150","1.29150"
"KB1H1DSPRFMYMCUFXT09","FXForward GBP USN 2019-12-19","N/A","GBP, USN, 1, MntryVal, MntryVal, Physical","2019-12-05","0.00000","0.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191206","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","2019-12-05","1.10944","1.10944","1.11004","1.10902"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20191217","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","2019-12-13","1.11852","1.11852","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200123","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","2019-12-13","1.12163","1.12163","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200116","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","2019-12-13","1.33452","1.33442","N/A","N/A"