Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20250512","EZ04K6ZQT0S8","N/A","N/A","N/A","00:00:18","00:00:18"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20270212","EZ0F94SZ52S3","N/A","N/A","N/A","00:06:46","00:06:46"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Swap Fxd Flt USD 20270212","EZ0F94SZ52S3","N/A","00:09:12","00:09:12","00:01:02","00:01:02"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","Swap/02/12/2027/P:USD/LIBOR/3M + 133.40bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Swap Fxd Flt USD 20270212","EZ0F94SZ52S3","N/A","00:09:22","00:09:22","00:06:29","00:06:29"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","Swap/02/12/2027/P:USD/LIBOR/3M + 133.00bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Swap Fxd Flt USD 20270212","EZ0F94SZ52S3","N/A","00:06:49","00:06:49","00:00:55","00:00:55"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","Swap/02/12/2027/P:USD/LIBOR/3M + 130.00bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","00:03:30","00:03:30","00:10:49","00:10:49"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Fwd USD EUR 20200922","EZ10MTZ292Q9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Swap Fxd Flt USD 20240328","EZ10NMLZSV45","N/A","N/A","N/A","00:03:31","00:03:31"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Fwd JPY USD 20201211","EZ1213TV1KX1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd USD EUR 20210514","EZ123BVCJ729","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-21","NA/Fwd GBP USD 20200825","EZ152LH0QW87","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR GBP 20200814","EZ1603R799V3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd GBP EUR 20200814","EZ1603R799V3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd CHF EUR 20200828","EZ177G0T5YT9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","NA/Fwd GBP JPY 20200729","EZ1C3D4GHBN9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Fwd GBP EUR 20201002","EZ1H8HDDLMV5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd EUR GBP 20201002","EZ1H8HDDLMV5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20300703","EZ1HM7XRBB63","N/A","N/A","N/A","00:31:59","00:31:59"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20290915","EZ1HQ56QKKD6","N/A","00:09:08","00:09:08","00:04:13","00:04:13"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","Swap/09/15/2029/P:USD/LIBOR/3M + 141.80bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Swap Fxd Flt USD 20290915","EZ1HQ56QKKD6","N/A","00:07:24","00:07:24","00:04:45","00:04:45"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","Swap/09/15/2029/P:USD/LIBOR/3M + 146.50bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Swap Fxd Flt USD 20290915","EZ1HQ56QKKD6","N/A","00:23:17","00:23:17","00:06:12","00:06:12"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","Swap/09/15/2029/P:USD/LIBOR/3M + 143.00bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Swap Fxd Flt USD 20250416","EZ1JMH5TM2D4","N/A","00:06:27","00:06:27","00:02:59","00:02:59"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20211109","EZ1JVBK2X636","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR GBP 20200812","EZ1K01H7D117","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd GBP EUR 20200812","EZ1K01H7D117","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd GBP JPY 20210210","EZ1KH9JR7QN4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd EUR JPY 20210726","EZ1LCVWWDGB9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-24","NA/Fwd EUR JPY 20210726","EZ1LCVWWDGB9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Fwd EUR SEK 20200812","EZ1LDVZB3J20","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Fwd JPY USD 20210119","EZ1N2D3STY75","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd CAD USD 20200929","EZ1QRDJVML68","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20241126","EZ1QWM1Z17D3","N/A","00:10:16","00:10:16","00:04:33","00:04:33"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd JPY USD 20201001","EZ1TS2SDS3M8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Swap Fxd Flt USD 20300609","EZ1TV8RHXY57","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Swap Fxd Flt USD 20300609","EZ1TV8RHXY57","N/A","01:11:35","01:11:35","00:00:23","00:00:23"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20201030","EZ1TWTSLFFG1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd EUR GBP 20210219","EZ1VG97M0N13","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20200929","EZ1VJBZ8HJQ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd USD EUR 20200929","EZ1VJBZ8HJQ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd AUD USD 20210630","EZ1W5F3ZZ479","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd USD EUR 20201104","EZ1Z1KKBZJ03","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR USD 20201104","EZ1Z1KKBZJ03","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd EUR USD 20200730","EZ21RWMRMZS7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-21","NA/Fwd GBP EUR 20200821","EZ21T4BZR8X7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd JPY USD 20201019","EZ22QZP66GG2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Swap Fxd Flt USD 20230915","EZ236B7FS574","N/A","00:26:00","00:26:00","00:01:24","00:01:24"
"KB1H1DSPRFMYMCUFXT09","2020-08-24","NA/Fwd EUR USD 20200824","EZ23Q5PGP815","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-24","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd GBP EUR 20201001","EZ24FPYKMVL4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Swap OIS USD 20210827","EZ24MX0VK6F6","N/A","N/A","N/A","00:01:13","00:01:13"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Swap OIS USD 20201007","EZ25BZQB4K50","N/A","00:01:12","00:01:12","00:03:21","00:03:21"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","Swap/10/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.07800","EZ25BZQB4K50","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd USD EUR 20201001","EZ29C4J85BQ1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd EUR JPY 20210105","EZ2B9LSZCCH0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","NA/Fwd USD EUR 20200804","EZ2BQRFQY022","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Swap OIS USD 20201110","EZ2C85P7RHW5","N/A","N/A","N/A","00:02:14","00:02:14"
"KB1H1DSPRFMYMCUFXT09","2020-09-25","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Fwd CAD USD 20200715","EZ2DMH3347V7","N/A","00:15:40","00:15:40","00:07:20","00:07:20"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Fwd CAD USD 20200715","EZ2DMH3347V7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-24","NA/Fwd EUR USD 20200831","EZ2DT7MB8057","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd AUD EUR 20200720","EZ2DWW0174N3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR GBP 20200817","EZ2FP59QTNM0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","00:06:38","00:06:38","00:02:45","00:02:45"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","Swap/04/11/2029/P:USD/LIBOR/3M + 130.00bp /R:USD 3.62500","EZ2GR6833KG0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-17","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","00:06:12","00:06:12","00:04:02","00:04:02"
"KB1H1DSPRFMYMCUFXT09","2020-09-17","Swap/04/11/2029/P:USD/LIBOR/3M + 130.00bp /R:USD 3.62500","EZ2GR6833KG0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-24","NA/Fwd USD EUR 20201013","EZ2GZFVDPGT9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-02","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Fwd USD GBP 20200922","EZ2J99Z3R4X6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Fwd JPY EUR 20200924","EZ2JGC329M99","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd EUR GBP 20201007","EZ2JK275DKM3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Swap Fxd Flt USD 20250901","EZ2JXZL3XXY4","N/A","N/A","N/A","00:01:02","00:01:02"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Fwd EUR USD 20200910","EZ2KJYRB6KH5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd EUR USD 20200910","EZ2KJYRB6KH5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR USD 20200910","EZ2KJYRB6KH5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Fwd EUR JPY 20210723","EZ2NFBHJYLL1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd EUR RUB 20201014","EZ2NRZZSJ924","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd KRW USD 20210226","EZ2V2Y8MD3R1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","N/A","EZ2W37YKGS34","N/A","00:03:30","00:03:30","00:10:49","00:10:49"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd EUR JPY 20201026","EZ2WBGGV7LJ2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20270309","EZ2X02SVV1H0","N/A","00:09:31","00:09:31","00:02:12","00:02:12"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd JPY USD 20200722","EZ2X6FT904P4","N/A","00:05:19","00:05:19","00:01:32","00:01:32"
"KB1H1DSPRFMYMCUFXT09","2020-07-20","NA/Fwd JPY USD 20200722","EZ2X6FT904P4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Fwd JPY USD 20201214","EZ2Z1QPW2RD9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Swap Fxd Flt USD 20300914","EZ30HSGDZHN0","N/A","N/A","N/A","00:04:04","00:04:04"
"KB1H1DSPRFMYMCUFXT09","2020-09-04","NA/Swap Fxd Flt USD 20300914","EZ30HSGDZHN0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20300914","EZ30HSGDZHN0","N/A","00:04:11","00:04:11","00:00:46","00:00:46"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Swap OIS USD 20250714","EZ31M7DSTP83","N/A","19:15:01","19:15:01","00:00:56","00:00:56"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap OIS USD 20250714","EZ31M7DSTP83","N/A","00:09:46","00:09:46","00:23:59","00:23:59"
"KB1H1DSPRFMYMCUFXT09","2020-07-24","NA/Fwd EUR GBP 20200925","EZ31T802CY07","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-25","NA/Fwd GBP EUR 20200925","EZ31T802CY07","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd JPY USD 20210113","EZ32YRVWSG41","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd USD EUR 20200813","EZ339KK0P3V1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR USD 20200813","EZ339KK0P3V1","N/A","00:11:04","00:11:04","00:02:04","00:02:04"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd USD EUR 20200813","EZ339KK0P3V1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-24","NA/Fwd USD CAD 20200731","EZ3577H56SZ4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Swap OIS USD 20220915","EZ35V1H73P84","N/A","N/A","N/A","00:03:25","00:03:25"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd JPY USD 20200720","EZ37YHGST065","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd CAD USD 20201023","EZ38T95GF786","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd GBP USD 20200916","EZ39KVQGVCV4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-14","NA/Fwd AUD EUR 20200716","EZ3CTK0G4S03","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","NA/Swap Fxd Flt USD 20300220","EZ3DLVBBLHG1","N/A","00:18:07","00:18:07","00:08:47","00:08:47"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","Swap/02/20/2030/P:USD 2.87500 /R:USD/LIBOR/3M + 226.00bp","EZ3DLVBBLHG1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20211008","EZ3FSPCV2P77","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd EUR JPY 20210524","EZ3GND2X1NH1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd GBP EUR 20201008","EZ3JT9PWJ0X0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd AUD USD 20200721","EZ3K5VKBXTQ4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","NA/Fwd EUR JPY 20200805","EZ3KCZGNH7V1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd JPY USD 20201013","EZ3KFCY5HKY9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-23","NA/Fwd EUR USD 20210112","EZ3KM58CB1N8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd JPY USD 20200817","EZ3LC6502981","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd USD EUR 20210513","EZ3MTG6CGR72","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd EUR GBP 20200731","EZ3MXQ5XTHC7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap OIS USD 20201013","EZ3N33NDGXN4","N/A","00:24:48","00:24:48","00:00:42","00:00:42"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","EZ3N33NDGXN4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Fwd EUR USD 20200914","EZ3P06NJ3QC5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd EUR USD 20200914","EZ3P06NJ3QC5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd JPY USD 20210112","EZ3QJGN4DFD4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Swap OIS USD 20201209","EZ3SQDT3L0N9","N/A","00:01:17","00:01:17","00:01:31","00:01:31"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd JPY USD 20200925","EZ3WSJH378L0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd USD NOK 20201001","EZ3X0D44Z366","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-23","NA/Fwd USD CAD 20200728","EZ3Y3YZY9FZ7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20250923","EZ3YP19L8SS4","N/A","N/A","N/A","00:00:56","00:00:56"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Fwd EUR JPY 20210114","EZ3YV7TZTVM5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd EUR JPY 20210114","EZ3YV7TZTVM5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20201005","EZ3Z2ZDXGQR3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Fwd EUR GBP 20210514","EZ3ZMP9NG999","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","00:06:48","00:06:48","00:02:20","00:02:20"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd USD JPY 20200821","EZ40XHKR9MW0","N/A","00:10:58","00:10:58","00:01:51","00:01:51"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Swap OIS USD 20201214","EZ41GQHSJ734","N/A","00:05:15","00:05:15","00:00:55","00:00:55"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-21","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-03","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-30","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-25","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd GBP EUR 20200928","EZ44TK2W6QX5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-15","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","N/A","N/A","00:00:26","00:00:26"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","N/A","N/A","00:00:20","00:00:20"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","00:16:50","00:16:50","00:00:41","00:00:41"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","00:07:49","00:07:49","00:01:28","00:01:28"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","00:08:10","00:08:10","00:00:18","00:00:18"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","NA/Fwd CAD EUR 20200903","EZ46YFF4X5P8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Fwd EUR GBP 20200914","EZ47JTT3CR08","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Fwd CAD USD 20201009","EZ47YZ3DFGN0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR USD 20200917","EZ48FRLK1SB6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Fwd JPY USD 20200923","EZ48R216PTC9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Fwd USD JPY 20200910","EZ49WWNTGLX4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-04","NA/Fwd JPY USD 20200910","EZ49WWNTGLX4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd EUR USD 20210107","EZ4C6SVV9GQ0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Fwd USD JPY 20200924","EZ4FKTP04CN6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd EUR JPY 20210121","EZ4GL7ST9R96","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","N/A","EZ4JLZ4M52R6","N/A","00:11:02","00:11:02","00:02:44","00:02:44"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","NA/Fwd CAD EUR 20200804","EZ4JM9ZJJ847","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR GBP 20210312","EZ4JX85JJTN8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd USD EUR 20200928","EZ4K1FSQ7D41","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","N/A","EZ4LGWCM6N55","N/A","00:06:40","00:06:40","00:05:58","00:05:58"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd JPY USD 20201119","EZ4PW8VPN391","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Swap Fxd Flt USD 20251006","EZ4R6Q6FSCZ9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-03","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd GBP USD 20200930","EZ4YPY65B3R0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Fwd EUR USD 20200703","EZ4ZPWMGK017","N/A","N/A","N/A","00:01:45","00:01:45"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-30","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd EUR USD 20200901","EZ50YX9P24B8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd AUD USD 20200729","EZ52MF657KG8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd JPY USD 20210820","EZ531RSV6V78","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd USD JPY 20201130","EZ532W6Z6DX2","N/A","00:00:12","00:00:12","00:04:42","00:04:42"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd USD JPY 20200813","EZ57MJ6CQBY1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-06","NA/Fwd JPY USD 20200811","EZ58S04WWZZ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd USD JPY 20200827","EZ58W88J0RF1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd CHF EUR 20201001","EZ5CJQ8JTKY6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-17","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd JPY USD 20201016","EZ5HR64C9N12","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20210212","EZ5K3RX338X2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Swap Fxd Flt USD 20291127","EZ5LR69H4K10","N/A","00:07:50","00:07:50","00:04:58","00:04:58"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd TRY USD 20200723","EZ5M09PT2662","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd GBP EUR 20200825","EZ5MG625QQN4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd CAD EUR 20200901","EZ5MN7QY1N75","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd CAD EUR 20200901","EZ5MN7QY1N75","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-06","NA/Swap OIS USD 20201008","EZ5PM51PC1H4","N/A","00:04:38","00:04:38","00:01:44","00:01:44"
"KB1H1DSPRFMYMCUFXT09","2020-07-06","Swap/10/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZ5PM51PC1H4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Swap Fxd Flt USD 20300814","EZ5PYCGH1QM9","N/A","00:01:11","00:01:11","00:02:58","00:02:58"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","Swap/08/14/2030/P:USD/LIBOR/6M /R:USD 0.78700","EZ5PYCGH1QM9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","NA/Fwd EUR JPY 20210106","EZ5QNVBT47J1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20291112","EZ5QRSKB1GV1","N/A","00:05:58","00:05:58","00:00:44","00:00:44"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20291112","EZ5QRSKB1GV1","N/A","00:02:01","00:02:01","00:01:22","00:01:22"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20291107","EZ5RG4T0MLS5","N/A","00:16:36","00:16:36","00:05:50","00:05:50"
"KB1H1DSPRFMYMCUFXT09","2020-08-06","NA/Fwd JPY USD 20200911","EZ5RG8KX1CV8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd CHF EUR 20200901","EZ5SD1PQ5CK8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Swap Fxd Flt USD 20280927","EZ5VZQSDQT20","N/A","00:01:17","00:01:17","00:01:49","00:01:49"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Swap Fxd Flt USD 20280927","EZ5VZQSDQT20","N/A","00:03:57","00:03:57","00:00:19","00:00:19"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd JPY USD 20200908","EZ5W6G1X0FL1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd USD JPY 20200908","EZ5W6G1X0FL1","N/A","00:15:39","00:15:39","00:05:22","00:05:22"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-02","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Fwd EUR USD 20200721","EZ5X35KFK2S4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20270212","EZ5X3N6SC5C1","N/A","N/A","N/A","00:06:46","00:06:46"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd JPY USD 20201130","EZ5XSR7X7WX0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Swap Fxd Flt USD 20220310","EZ5Y5QRF9421","N/A","00:05:01","00:05:01","00:02:10","00:02:10"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd JPY USD 20200818","EZ5YQ9YXCWC6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd USD JPY 20200818","EZ5YQ9YXCWC6","N/A","00:05:52","00:05:52","00:02:48","00:02:48"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd GBP USD 20200720","EZ6026DQVGH9","N/A","00:11:02","00:11:02","00:02:44","00:02:44"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-25","NA/Fwd USD EUR 20201002","EZ60V0WLY2B6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd USD EUR 20201002","EZ60V0WLY2B6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-23","NA/Fwd USD EUR 20200723","EZ62LTYVC829","N/A","00:07:29","00:07:29","00:02:51","00:02:51"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Fwd EUR USD 20200723","EZ62LTYVC829","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Swap Fxd Flt USD 20300513","EZ6567TT6H69","N/A","00:07:34","00:07:34","00:00:14","00:00:14"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd CHF EUR 20200903","EZ659KQK30W7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd GBP USD 20200817","EZ6621X9SSL9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd GBP USD 20200817","EZ6621X9SSL9","N/A","00:07:23","00:07:23","00:01:30","00:01:30"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd USD GBP 20200817","EZ6621X9SSL9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-21","NA/Fwd EUR GBP 20200921","EZ66M7H75Q14","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap OIS USD 20210828","EZ67BMR9N733","N/A","N/A","N/A","00:01:15","00:01:15"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20291112","EZ67C1CXT9C0","N/A","N/A","N/A","00:01:22","00:01:22"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd JPY EUR 20201029","EZ67DQGG8JP2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Fwd USD JPY 20200914","EZ689J6PC9K3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-04","NA/Fwd JPY USD 20200914","EZ689J6PC9K3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Swap OIS USD 20210511","EZ692N470PW8","N/A","00:06:26","00:06:26","00:00:43","00:00:43"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Fwd EUR JPY 20201224","EZ6B7VMGKH89","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd JPY USD 20210921","EZ6BQ7RD5L17","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Fwd JPY USD 20210921","EZ6BQ7RD5L17","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-06","N/A","EZ6C0Q9XPXK3","N/A","N/A","N/A","00:01:55","00:01:55"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Fwd GBP USD 20200713","EZ6CBB17LM19","N/A","00:05:07","00:05:07","00:05:07","00:05:07"
"KB1H1DSPRFMYMCUFXT09","2020-07-03","NA/Fwd EUR USD 20200722","EZ6D3J7QDZW1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd KRW USD 20210129","EZ6FQMYYC0M8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-23","NA/Fwd USD JPY 20200729","EZ6FQTSZYFW9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd CHF USD 20201022","EZ6GPBJZDM16","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd JPY USD 20200901","EZ6HCDQKH272","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd USD JPY 20200901","EZ6HCDQKH272","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd GBP JPY 20200824","EZ6HHCVGBL48","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Fwd EUR SEK 20220810","EZ6HRQCQQZG9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Fwd EUR USD 20200812","EZ6HSWLNZ2Q0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-06","NA/Fwd USD EUR 20200812","EZ6HSWLNZ2Q0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR USD 20200812","EZ6HSWLNZ2Q0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Fwd EUR JPY 20210823","EZ6JF70VVPW1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd CAD USD 20200716","EZ6K9RJSLC06","N/A","00:07:58","00:07:58","00:02:42","00:02:42"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd EUR USD 20200915","EZ6L5GG2DCJ9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Fwd EUR GBP 20200918","EZ6NBD4KPB69","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd GBP USD 20200915","EZ6NL46N3YQ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd AUD USD 20200806","EZ6QDSHMHG85","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Fwd EUR JPY 20210426","EZ6QTCLR6YR7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-02","Swap/09/10/2025/P:USD/LIBOR/3M + 13.65bp /R:USD 0.37500","EZ6S0HS9HWZ4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-28","NA/Fwd EUR USD 20200731","EZ6VPDLCMGJ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","00:05:57","00:05:57","00:04:11","00:04:11"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-04","NA/Swap Fxd Flt USD 20300914","EZ6WBBTBLB78","N/A","00:17:02","00:17:02","00:00:24","00:00:24"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd USD GBP 20200821","EZ6XKJKQ8H21","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Fwd EUR JPY 20210318","EZ6YSC82R956","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd JPY USD 20200831","EZ700L4NCJ08","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd USD JPY 20200831","EZ700L4NCJ08","N/A","00:00:12","00:00:12","00:04:42","00:04:42"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Fwd EUR GBP 20200713","EZ714F21J7Y5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-14","NA/Fwd AUD EUR 20210716","EZ71GTWNHVJ7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Swap Fxd Flt USD 20290114","EZ736TZS9XW7","N/A","00:22:49","00:22:49","00:00:43","00:00:43"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd CHF EUR 20201008","EZ746MFWV217","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-04","NA/Fwd JPY USD 20200916","EZ76D63TZD93","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd JPY USD 20210528","EZ76SZNVWWH1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd JPY USD 20200930","EZ76V72K4H48","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd JPY USD 20200930","EZ76V72K4H48","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd USD JPY 20200930","EZ76V72K4H48","N/A","00:13:56","00:13:56","00:02:36","00:02:36"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Fwd EUR JPY 20201210","EZ770M38W9G4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20211208","EZ79RFWBCHR4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd AUD USD 20210831","EZ7BJ9YDS5F6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20300623","EZ7DV23XT776","N/A","00:28:53","00:28:53","00:06:35","00:06:35"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Swap Fxd Flt USD 20300515","EZ7FFK30DNW7","N/A","00:06:27","00:06:27","00:03:06","00:03:06"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Fwd EUR GBP 20200710","EZ7FNYFL39Q4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd EUR USD 20200911","EZ7G6K353RD3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Swap OIS USD 20211002","EZ7HQHLH9CK2","N/A","N/A","N/A","00:01:49","00:01:49"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Fwd EUR USD 20200713","EZ7KMS37R7L5","N/A","00:02:16","00:02:16","00:09:33","00:09:33"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd EUR USD 20200713","EZ7KMS37R7L5","N/A","00:06:18","00:06:18","00:04:16","00:04:16"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd USD EUR 20200713","EZ7KMS37R7L5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20200713","EZ7KMS37R7L5","N/A","N/A","N/A","00:03:21","00:03:21"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Fwd GBP USD 20201110","EZ7KQCRXWNQ0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20280208","EZ7L0D6DGMP6","N/A","00:58:36","00:58:36","00:00:10","00:00:10"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20280208","EZ7L0D6DGMP6","N/A","00:32:38","00:19:53","00:08:39","00:08:23"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR JPY 20210104","EZ7LTZ88M172","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","00:14:23","00:14:23","00:13:28","00:13:28"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","00:10:18","00:10:18","00:01:18","00:01:18"
"KB1H1DSPRFMYMCUFXT09","2020-09-15","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","N/A","N/A","00:08:42","00:08:42"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR USD 20200811","EZ7MZL4QF9Z0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd EUR USD 20200909","EZ7PKVQTCK25","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","N/A","EZ7TR52N50P5","N/A","00:02:16","00:02:16","00:09:33","00:09:33"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20240228","EZ7W2NLP5XQ3","N/A","00:14:36","00:14:36","00:07:19","00:07:19"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","NA/Fwd EUR GBP 20200807","EZ7X5DKH0P97","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Fwd GBP EUR 20200807","EZ7X5DKH0P97","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Swap Fxd Flt USD 20220916","EZ7XR2QFSM96","N/A","00:03:24","00:03:24","00:00:03","00:00:03"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd AUD EUR 20200903","EZ7ZZG01K4G3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd GBP EUR 20200811","EZ801HM1VQQ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20240326","EZ8121QZY6J6","N/A","N/A","N/A","00:07:06","00:07:06"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd EUR JPY 20210824","EZ82BYP7S4M5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20201116","EZ84CWYQQW02","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Swap OIS USD 20210718","EZ8506C89CX9","N/A","N/A","N/A","00:03:59","00:03:59"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd CAD EUR 20200902","EZ85MBN4NG77","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","NA/Swap Fxd Flt USD 20270706","EZ865NGH0BW7","N/A","00:-8:-8","00:-8:-8","00:42:53","00:42:53"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","Swap/07/06/2027/P:USD 3.62500 /R:USD/LIBOR/3M + 118.20bp","EZ865NGH0BW7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","Swap/07/06/2027/P:USD 3.62500 /R:USD/LIBOR/3M + 122.00bp","EZ865NGH0BW7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Fwd JPY USD 20210614","EZ8765F32KL2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","NA/Fwd GBP JPY 20210624","EZ883CGFB5M0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd CAD USD 20201124","EZ88CV3PB4R2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd AUD USD 20200724","EZ8D5JXQY529","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd JPY USD 20210621","EZ8DKF1P3FH1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd EUR USD 20200714","EZ8DLD9B0M06","N/A","00:10:16","00:10:16","00:02:39","00:02:39"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Fwd EUR USD 20200714","EZ8DLD9B0M06","N/A","00:14:40","00:14:40","00:01:37","00:01:37"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd USD EUR 20201020","EZ8DQGBT6N37","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Fwd EUR USD 20200709","EZ8G8359GHS5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20200709","EZ8G8359GHS5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Swap OIS USD 20210107","EZ8GD81SD6B5","N/A","N/A","N/A","00:00:55","00:00:55"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Swap Fxd Flt USD 20250416","EZ8GLYKJ00W8","N/A","00:09:08","00:09:08","00:02:54","00:02:54"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd AUD USD 20210730","EZ8GX56J6QV1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Fwd GBP EUR 20200810","EZ8MF2PGQP83","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Fwd JPY EUR 20201127","EZ8MPV9KP1Y7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","N/A","EZ8P9YH5LYL5","N/A","00:11:56","00:11:56","00:01:40","00:01:40"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd AUD USD 20200723","EZ8P9YH5LYL5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap OIS USD 20230925","EZ8QN97WFG45","N/A","N/A","N/A","00:04:47","00:04:47"
"KB1H1DSPRFMYMCUFXT09","2020-09-09","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd GBP USD 20210226","EZ8VXSKB67V2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR HUF 20200811","EZ8Y64L0F6L3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Swap Fxd Flt USD 20290808","EZ8YBNFSB7W5","N/A","00:07:01","00:07:01","00:04:07","00:04:07"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","Swap/08/08/2029/P:USD/LIBOR/3M + 157.3000bp /R:USD 2.95000","EZ8YBNFSB7W5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd JPY USD 20200918","EZ90BS5GPSQ7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd JPY USD 20201030","EZ91WZD7WC90","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd USD EUR 20201130","EZ92CTZT1W46","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd JPY USD 20201230","EZ936V2X8VS1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20250429","EZ947ZSKVK21","N/A","00:08:26","00:08:26","00:04:08","00:04:08"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","Swap/04/29/2025/P:USD 0.30200 /R:USD/LIBOR/3M","EZ947ZSKVK21","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd USD TRY 20200828","EZ9924YPZ076","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-18","NA/Fwd EUR USD 20200819","EZ9948BXMZN8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd EUR USD 20200819","EZ9948BXMZN8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Swap Fxd Flt USD 20231127","EZ9BYMB9VZS9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd EUR JPY 20211001","EZ9C139TB2N5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd JPY USD 20200909","EZ9C5B658K84","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd USD JPY 20200909","EZ9C5B658K84","N/A","00:08:36","00:08:36","00:02:22","00:02:22"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Swap Fxd Flt USD 20250904","EZ9DRM3TVW29","N/A","00:10:37","00:10:37","00:00:21","00:00:21"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","Swap/09/04/2025/P:USD/LIBOR/6M /R:USD 0.43900","EZ9DRM3TVW29","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20230323","EZ9DS3V32G02","N/A","00:10:06","00:10:06","00:02:26","00:02:26"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Fwd EUR USD 20200810","EZ9FK5X0CQ60","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Fwd USD EUR 20200810","EZ9FK5X0CQ60","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-02","NA/Fwd JPY USD 20200706","EZ9HJ7NWD8K2","N/A","N/A","N/A","00:02:20","00:02:20"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd USD EUR 20200806","EZ9HMLNX9JK1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-06","NA/Fwd USD EUR 20200806","EZ9HMLNX9JK1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd EUR USD 20200806","EZ9HMLNX9JK1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","N/A","EZ9JMZV3LQ50","N/A","N/A","N/A","00:02:46","00:02:46"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Fwd USD EUR 20200921","EZ9JW3SM3SZ7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd EUR GBP 20201130","EZ9LGYXQF140","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd USD TRY 20200827","EZ9LMRD5JBD0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","NA/Fwd GBP EUR 20200804","EZ9LZFB8MPB3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd JPY USD 20201110","EZ9N2DL2SV88","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Fwd EUR USD 20200707","EZ9P794X7T73","N/A","N/A","N/A","00:00:53","00:00:53"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Swap OIS USD 20210821","EZ9QMLP16W69","N/A","00:04:30","00:04:30","00:02:28","00:02:28"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","Swap/08/21/2021/P:USD/FEDFUNDS/1D /R:USD 0.05300","EZ9QMLP16W69","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd USD JPY 20200902","EZ9QXXMN2532","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd USD JPY 20200902","EZ9QXXMN2532","N/A","00:00:51","00:00:51","00:08:20","00:08:20"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd EUR GBP 20200907","EZ9TMS7M0TM8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-27","NA/Fwd CAD EUR 20200831","EZ9WRC49M3Y5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-06","NA/Swap Fxd Flt USD 20260113","EZ9XKTBCBGR0","N/A","00:07:26","00:07:26","00:01:33","00:01:33"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Swap Fxd Flt USD 20260113","EZ9XKTBCBGR0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Swap Fxd Flt USD 20250917","EZ9Y519ZSCF7","N/A","00:12:45","00:12:45","00:06:21","00:06:21"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Swap Fxd Flt USD 20250917","EZ9Y519ZSCF7","N/A","00:00:28","00:00:28","00:06:25","00:06:25"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20250917","EZ9Y519ZSCF7","N/A","00:14:34","00:14:34","00:06:03","00:06:03"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Swap Fxd Flt USD 20280329","EZ9YWYT265S7","N/A","00:50:01","00:50:01","00:23:27","00:23:27"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Swap Fxd Flt USD 20280329","EZ9YWYT265S7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd JPY USD 20200807","EZ9ZNRXMKQ67","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd USD JPY 20200807","EZ9ZNRXMKQ67","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-28","NA/Fwd GBP USD 20200803","EZB0S4WTHT79","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR HUF 20200812","EZB194C5QF46","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Fwd USD JPY 20200812","EZB1N7FY23G6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","NA/Fwd GBP USD 20200910","EZB1NBN03RH0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd GBP USD 20200910","EZB1NBN03RH0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Fwd EUR JPY 20201120","EZB2CNVS51T1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd JPY USD 20200727","EZB2MZMK27K9","N/A","00:14:30","00:14:30","00:02:26","00:02:26"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd USD JPY 20200727","EZB2MZMK27K9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Fwd JPY USD 20200915","EZB3BT59VS71","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd USD NOK 20201102","EZB5ZZ3PV0Q7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-30","NA/Fwd EUR USD 20210114","EZB71X4QYFZ5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Swap OIS USD 20201118","EZB7X27V0LT5","N/A","00:01:12","00:01:12","00:01:41","00:01:41"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","Swap/11/18/2020/P:USD/FEDFUNDS/1D /R:USD 0.08150","EZB7X27V0LT5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Swap Fxd Flt USD 20240122","EZB842RK2QD5","N/A","N/A","N/A","00:03:10","00:03:10"
"KB1H1DSPRFMYMCUFXT09","2020-08-17","NA/Fwd USD EUR 20200817","EZB8P2LX5C68","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd JPY USD 20201113","EZBC4LWK1L25","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-24","NA/Fwd EUR GBP 20200727","EZBFK23B6P53","N/A","00:15:43","00:15:43","00:03:18","00:03:18"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Fwd GBP USD 20210322","EZBHXZVLRH66","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd AUD EUR 20210720","EZBJD7PLM4H6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-03","N/A","EZBJXL82VYJ3","N/A","N/A","N/A","00:03:28","00:03:28"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Swap Fxd Flt USD 20290114","EZBKD4GQ1XN4","N/A","00:09:18","00:09:18","00:02:55","00:02:55"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20250917","EZBQBK6FGH53","N/A","N/A","N/A","00:06:03","00:06:03"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd USD EUR 20200805","EZBVRJVWHC78","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR GBP 20210630","EZBVX0K20174","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd JPY USD 20210219","EZBW9QLTP7N8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd GBP EUR 20200803","EZBWF2V017R3","N/A","00:05:14","00:05:14","00:14:19","00:14:19"
"KB1H1DSPRFMYMCUFXT09","2020-07-30","NA/Fwd GBP EUR 20200803","EZBWF2V017R3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR USD 20200818","EZBWQK4Y93V9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Fwd EUR USD 20200708","EZBXMDJDCQ34","N/A","00:11:12","00:11:12","00:04:14","00:04:14"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","NA/Fwd EUR USD 20200708","EZBXMDJDCQ34","N/A","00:13:07","00:13:07","00:02:19","00:02:19"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Swap OIS USD 20210412","EZC70HHM6Z26","N/A","00:03:39","00:03:39","00:02:22","00:02:22"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","Swap/04/12/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D","EZC70HHM6Z26","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd EUR RUB 20210414","EZCHFZJM7N59","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20300713","EZCMJFQF9397","N/A","N/A","N/A","00:05:15","00:05:15"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Swap OIS USD 20201105","EZCXB07HQ5G6","N/A","00:09:20","00:09:20","00:00:29","00:00:29"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.07100","EZCXB07HQ5G6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Swap OIS USD 20200921","EZD1SDF3NGB4","N/A","00:12:45","00:12:45","00:04:03","00:04:03"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","Swap/09/21/2020/P:USD/FEDFUNDS/1D /R:USD 0.07800","EZD1SDF3NGB4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-20","NA/Swap OIS USD 20201022","EZDD8M1C5F59","N/A","N/A","N/A","00:02:45","00:02:45"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Swap OIS USD 20200924","EZDG8YGZ2M30","N/A","00:04:06","00:04:06","00:03:39","00:03:39"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","Swap/09/24/2020/P:USD/FEDFUNDS/1D /R:USD 0.08300","EZDG8YGZ2M30","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-02","N/A","EZDT22YD60G5","N/A","N/A","N/A","00:06:34","00:06:34"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","N/A","EZDT22YD60G5","N/A","00:05:57","00:05:57","00:02:03","00:02:03"
"KB1H1DSPRFMYMCUFXT09","2020-08-17","NA/Fwd USD EUR 20201007","EZGH5V63DVH0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd USD EUR 20201007","EZGH5V63DVH0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Swap OIS USD 20210828","EZGLBZ2ZHHT5","N/A","N/A","N/A","00:04:03","00:04:03"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Swap Fxd Flt USD 20300703","EZGX7ZNZPYP8","N/A","00:11:31","00:11:31","00:02:20","00:02:20"
"KB1H1DSPRFMYMCUFXT09","2020-07-20","NA/Swap Fxd Flt USD 20300416","EZH38ZDT1561","N/A","N/A","N/A","00:00:33","00:00:33"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","N/A","EZH7T2QXYKT9","N/A","00:02:33","00:02:33","00:03:55","00:03:55"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap OIS USD 20210828","EZJ56S622897","N/A","N/A","N/A","00:01:15","00:01:15"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Swap Fxd Flt USD 20300703","EZJ5W8T50WY3","N/A","00:10:50","00:10:50","00:00:08","00:00:08"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd USD JPY 20201118","EZJ79691ZB43","N/A","00:05:52","00:05:52","00:02:48","00:02:48"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","NA/Swap Fxd Flt USD 20240326","EZJ9MMH80BW7","N/A","N/A","N/A","00:07:06","00:07:06"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","Swap/01/21/2030/P:USD/LIBOR/3M + 140.70bp /R:USD 2.87500","EZJVGN1TZ2B8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-02","NA/Swap Fxd Flt USD 20300121","EZJVGN1TZ2B8","N/A","00:28:25","00:28:25","00:02:42","00:02:42"
"KB1H1DSPRFMYMCUFXT09","2020-07-17","NA/Swap Fxd Flt USD 20250721","EZK2YN5W2VH8","N/A","00:01:17","00:01:17","00:05:25","00:05:25"
"KB1H1DSPRFMYMCUFXT09","2020-07-17","Swap/07/21/2025/P:USD 0.30500 /R:USD/LIBOR/3M","EZK2YN5W2VH8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd AUD EUR 20200901","EZKB3K8B5JN8","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Swap Fxd Flt USD 20250909","EZKX0J3LKT39","N/A","00:13:35","00:13:35","00:00:51","00:00:51"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","Swap/09/09/2025/P:USD/LIBOR/3M + 90.00bp /R:USD 1.20000","EZKX0J3LKT39","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Swap Fxd Flt USD 20300115","EZL61CQP7RB6","N/A","00:01:57","00:01:57","00:02:54","00:02:54"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","N/A","EZM1X87CSQM8","N/A","00:07:55","00:07:55","00:02:34","00:02:34"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20210413","EZM2K5W31DH9","N/A","00:02:05","00:02:05","00:01:15","00:01:15"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","Swap/04/13/2021/P:USD 0.26000 /R:USD/LIBOR/3M","EZM2K5W31DH9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","NA/Fwd EUR GBP 20210115","EZMTKBNV6TS0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Swap Fxd Flt USD 20290314","EZMY26KJDYV0","N/A","N/A","N/A","00:05:43","00:05:43"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","N/A","EZNLXYF6SQJ8","N/A","00:13:07","00:13:07","00:02:19","00:02:19"
"KB1H1DSPRFMYMCUFXT09","2020-07-24","N/A","EZNTNCTXHRJ2","N/A","00:15:43","00:15:43","00:03:18","00:03:18"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd USD JPY 20200929","EZP0ZC30VY97","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Swap OIS USD 20210211","EZP3QGQWMZQ2","N/A","00:07:57","00:07:57","00:00:48","00:00:48"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","Swap/02/11/2021/P:USD/FEDFUNDS/1D /R:USD 0.06300","EZP3QGQWMZQ2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","N/A","EZPB8H2ZZB19","N/A","N/A","N/A","00:02:46","00:02:46"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Swap Fxd Flt USD 20251124","EZPCY9JF9VC2","N/A","00:15:27","00:15:27","00:08:32","00:08:32"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd EUR JPY 20210930","EZPCZ9T3SW48","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Swap Fxd Flt USD 20291107","EZPP8N85CDL5","N/A","00:01:00","00:01:00","00:07:08","00:07:08"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","Swap/11/07/2029/P:USD/LIBOR/3M + 127.60bp /R:USD 2.87500","EZPP8N85CDL5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-17","NA/Swap Fxd Flt USD 20210323","EZPTGY6LL9C8","N/A","00:06:24","00:06:24","00:07:55","00:07:55"
"KB1H1DSPRFMYMCUFXT09","2020-07-24","NA/Swap Fxd Flt USD 20210730","EZPVYBMBKDF5","N/A","N/A","N/A","00:07:22","00:07:22"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap Fxd Flt USD 20280912","EZQ02HH0HLJ3","N/A","00:17:38","00:17:38","00:03:49","00:03:49"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Swap Fxd Flt USD 20300703","EZRL18LYZJJ9","N/A","00:01:37","00:01:37","00:00:44","00:00:44"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","Swap/07/03/2030/P:USD 0.67700 /R:USD/LIBOR/3M","EZRL18LYZJJ9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Swap Fxd Flt USD 20300505","EZRPDQWQ2LM6","N/A","00:10:58","00:10:58","00:00:53","00:00:53"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","NA/Fwd EUR RUB 20210113","EZRRBLGZ0ZH4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap Fxd Flt USD 20300505","EZSFN7H0WK95","N/A","00:53:29","00:53:29","00:01:46","00:01:46"
"KB1H1DSPRFMYMCUFXT09","2020-07-20","NA/Swap OIS USD 20210222","EZTDML8LSTX4","N/A","00:02:32","00:02:32","00:03:29","00:03:29"
"KB1H1DSPRFMYMCUFXT09","2020-07-20","Swap/02/22/2021/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZTDML8LSTX4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","NA/Swap OIS USD 20201029","EZTV74GNKMQ1","N/A","N/A","N/A","00:04:31","00:04:31"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","NA/Fwd EUR USD 20200803","EZTWYTZ22L31","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-30","NA/Fwd USD EUR 20200803","EZTWYTZ22L31","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Fwd USD EUR 20200803","EZTWYTZ22L31","N/A","00:03:31","00:03:31","00:12:47","00:12:47"
"KB1H1DSPRFMYMCUFXT09","2020-09-11","NA/Swap Fxd Flt USD 20240915","EZV0YRQS55T7","N/A","00:07:41","00:07:41","00:00:16","00:00:16"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Swap Fxd Flt USD 20220316","EZV2F4FJJ235","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Swap Fxd Flt USD 20230913","EZV3C1FMKV00","N/A","00:07:29","00:07:29","00:00:13","00:00:13"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd EUR GBP 20201005","EZV45SN4S106","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd JPY USD 20200917","EZV51D1HG4Q7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd JPY USD 20201118","EZV5Z85H6WF3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-21","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd GBP USD 20200828","EZV6ZJ822993","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd EUR GBP 20200724","EZV7QN4VPQ81","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Swap Fxd Flt USD 20290925","EZV7S81M1ZD6","N/A","N/A","N/A","00:09:24","00:09:24"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd EUR JPY 20201124","EZV7SPV67TN4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd CHF EUR 20201211","EZV7Z8KQ1WM0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd CHF EUR 20201221","EZV8PB49H4Q3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-29","NA/Fwd GBP EUR 20200929","EZVBHWKQLLY0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-06","NA/Fwd JPY USD 20210210","EZVBP4MV99N9","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-28","NA/Fwd CAD USD 20201029","EZVC3H3GJQZ6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd EUR USD 20200826","EZVDH605Q8J1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-18","NA/Fwd EUR USD 20200826","EZVDH605Q8J1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Fwd JPY USD 20200828","EZVFVJQRRG84","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR USD 20201218","EZVH0CYTPP43","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Fwd EUR GBP 20200721","EZVJ8JP7PL46","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-10","NA/Fwd USD EUR 20200908","EZVK0KGB1BW3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd EUR USD 20200908","EZVK0KGB1BW3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Fwd EUR USD 20200908","EZVK0KGB1BW3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd USD EUR 20200918","EZVL5TFFQ1N6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd JPY USD 20200713","EZVLB71SVZX9","N/A","00:02:33","00:02:33","00:03:55","00:03:55"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd EUR JPY 20200824","EZVM0Y0F7SN0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-03","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-16","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-17","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","00:12:51","00:12:51","00:02:00","00:02:00"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Fwd EUR USD 20200828","EZVMP4GK3KH3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd EUR USD 20200828","EZVMP4GK3KH3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-26","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd GBP USD 20200921","EZVNLBVWJTD7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd KRW USD 20201125","EZVPP34DXK42","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd NZD USD 20200724","EZVQ6Z0LFMF6","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","00:14:12","00:14:12","00:09:49","00:09:49"
"KB1H1DSPRFMYMCUFXT09","2020-09-16","Swap/06/27/2029/P:USD/LIBOR/3M + 151.50bp /R:USD 3.30600","EZVRSY97BD41","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-08","NA/Fwd EUR JPY 20200914","EZVV4KVZWZ10","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-10","NA/Fwd EUR JPY 20200914","EZVV4KVZWZ10","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-22","NA/Swap Fxd Flt USD 20300917","EZVX7G2R3GD8","N/A","00:16:47","00:16:47","00:07:33","00:07:33"
"KB1H1DSPRFMYMCUFXT09","2020-09-23","NA/Fwd USD JPY 20201124","EZVX9VTWJC84","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-20","NA/Fwd JPY USD 20201124","EZVX9VTWJC84","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd JPY USD 20201124","EZVX9VTWJC84","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-14","NA/Fwd EUR USD 20200923","EZVXRPZ7FBG2","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd TRY USD 20200817","EZVY43HN4Y52","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-18","NA/Fwd KRW USD 20201224","EZVYDR3YPD59","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","NA/Fwd GBP USD 20200723","EZVYTKP38TW7","N/A","00:09:56","00:09:56","00:02:12","00:02:12"
"KB1H1DSPRFMYMCUFXT09","2020-08-25","NA/Fwd GBP EUR 20200903","EZVZ2YWNRZ58","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-01","NA/Fwd GBP EUR 20200903","EZVZ2YWNRZ58","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","N/A","EZW1KK66QV13","N/A","00:11:12","00:11:12","00:04:14","00:04:14"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","N/A","EZWB0NFFZTQ0","N/A","N/A","N/A","00:00:53","00:00:53"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd CAD USD 20200720","EZWKWMYTCQM7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-21","NA/Swap OIS USD 20201223","EZWZLJ6HQ8T9","N/A","N/A","N/A","00:05:41","00:05:41"
"KB1H1DSPRFMYMCUFXT09","2020-07-02","N/A","EZXFZDF1XC09","N/A","N/A","N/A","00:02:30","00:02:30"
"KB1H1DSPRFMYMCUFXT09","2020-07-06","N/A","EZXYY7NR6891","N/A","N/A","N/A","00:01:55","00:01:55"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","NA/Swap Fxd Flt USD 20250715","EZXZ7PVJ27X4","N/A","00:01:07","00:01:07","00:02:04","00:02:04"
"KB1H1DSPRFMYMCUFXT09","2020-07-13","Swap/07/15/2025/P:USD 0.33500 /R:USD/LIBOR/3M","EZXZ7PVJ27X4","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-19","NA/Fwd USD JPY 20201124","EZYFDRF5YRF2","N/A","00:10:58","00:10:58","00:01:51","00:01:51"
"KB1H1DSPRFMYMCUFXT09","2020-09-04","NA/Swap Fxd Flt USD 20210304","EZYMB0Y25S30","N/A","00:00:32","00:00:32","00:02:17","00:02:17"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","NA/Swap OIS USD 20250716","EZYY59RRRP68","N/A","19:15:01","19:15:01","00:00:56","00:00:56"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","NA/Swap OIS USD 20250716","EZYY59RRRP68","N/A","19:15:01","19:15:01","00:00:56","00:00:56"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","NA/Swap Flt Flt USD 20250824","EZZFFMSPYKR1","N/A","N/A","N/A","00:01:13","00:01:13"
"KB1H1DSPRFMYMCUFXT09","2020-08-11","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","NA/Swap Fxd Flt USD 20230825","EZZVKDD6NTL5","N/A","00:12:50","00:12:50","00:07:30","00:07:30"
"KB1H1DSPRFMYMCUFXT09","2020-08-31","Swap/08/25/2023/P:USD/LIBOR/3M /R:USD 0.23500","EZZVKDD6NTL5","N/A","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-07","NA/Fwd USD JPY 20210528","N/A","","00:08:36","00:08:36","00:02:22","00:02:22"
"KB1H1DSPRFMYMCUFXT09","2020-09-03","NA/Fwd USD JPY 20201013","N/A","","00:15:39","00:15:39","00:05:22","00:05:22"
"KB1H1DSPRFMYMCUFXT09","2020-09-24","Swap/09/28/2027/P:USD/SOFR/1D + 2.50bp /R:USD/FEDFUNDS/1D","N/A","USD, 1, BasisPoints, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-09-28","NA/Fwd USD JPY 20210921","N/A","","00:13:56","00:13:56","00:02:36","00:02:36"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","Swap/11/03/2025/P:USD/LIBOR/3M + 51.70bp /R:USD 5.62500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-12","NA/Fwd EUR USD 20201104","N/A","","00:11:04","00:11:04","00:02:04","00:02:04"
"KB1H1DSPRFMYMCUFXT09","2020-08-13","NA/Fwd GBP USD 20200921","N/A","","00:07:23","00:07:23","00:01:30","00:01:30"
"KB1H1DSPRFMYMCUFXT09","2020-08-14","Swap/10/19/2020/P:USD 0.07400 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","N/A","N/A","00:03:32","00:03:32"
"KB1H1DSPRFMYMCUFXT09","2020-08-20","Swap/05/24/2025/P:EUR 0.44400 /R:EUR/EURIBOR/3M","N/A","EUR, 1, Percentage, MntryVal","N/A","N/A","00:21:02","00:21:02"
"KB1H1DSPRFMYMCUFXT09","2020-08-18","NA/Swap Fxd Flt USD 20210825","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-18","Swap/09/01/2025/P:USD/LIBOR/3M /R:USD 0.26250","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-06","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-07","Swap/11/14/2028/P:USD 4.87500 /R:USD/LIBOR/3M + 169.70bp","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","Swap/09/26/2027/P:USD/LIBOR/3M + 94.50bp /R:USD 3.00000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","Swap/02/11/2024/P:USD/LIBOR/3M + 130.00bp /R:USD 3.90000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-31","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.18400","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-03","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.06700","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/01/10/2025/P:USD/LIBOR/3M + 140.00bp /R:USD 2.70000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/04/11/2029/P:USD 0.48000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/05/09/2029/P:USD/LIBOR/3M + 235.80bp /R:USD 4.25000","N/A","USD, 1, Percentage, MntryVal","N/A","N/A","00:22:35","00:22:35"
"KB1H1DSPRFMYMCUFXT09","2020-08-04","Swap/05/27/2030/P:USD 0.53000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-28","Swap/05/21/2030/P:USD/LIBOR/3M + 137.80bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-28","Swap/06/19/2023/P:USD 0.54000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-28","Swap/09/06/2029/P:USD/LIBOR/3M + 131.00bp /R:USD 2.75000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-29","Swap/03/31/2021/P:USD 0.04800 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","N/A","N/A","00:02:43","00:02:43"
"KB1H1DSPRFMYMCUFXT09","2020-07-10","CappedSwap/07/07/2021/P:USD/LIBOR/1M + 245.00bp /R:USD 2.98000/Floor/0.00000%","N/A","1, MntryVal, MntryVal","N/A","N/A","00:40:59","00:40:59"
"KB1H1DSPRFMYMCUFXT09","2020-07-08","Swap/03/26/2022/P:USD/LIBOR/3M /R:USD/FEDFUNDS/1D + 21.80bp","N/A","USD, 1, BasisPoints, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-09","Swap/07/03/2030/P:USD 2.60000 /R:USD/LIBOR/3M + 194.90bp","N/A","USD, 1, Percentage, MntryVal","N/A","N/A","00:32:35","00:32:35"
"KB1H1DSPRFMYMCUFXT09","2020-07-07","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-17","Swap/04/29/2026/P:USD/LIBOR/3M + 161.75bp /R:USD 3.87500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","Swap/02/15/2050/P:USD/LIBOR/3M + 50.50bp /R:USD 2.00000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","Swap/05/21/2030/P:USD/LIBOR/3M + 141.20bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-23","Swap/05/21/2030/P:USD/LIBOR/3M + 135.60bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-21","Swap/05/21/2030/P:USD/LIBOR/3M + 145.30bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-26","Swap/12/02/2023/P:USD 0.22200 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/01/13/2026/P:USD/LIBOR/3M + 183.00bp /R:USD 2.12500","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/03/12/2029/P:USD/LIBOR/3M + 187.80bp /R:USD 4.25000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/03/29/2026/P:USD/LIBOR/3M + 190.80bp /R:USD 4.55000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/04/16/2030/P:USD/LIBOR/3M + 138.85bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-27","Swap/04/16/2030/P:USD/LIBOR/3M + 139.50bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","N/A","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-07-15","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","00:07:55","00:07:55","00:02:34","00:02:34"
"KB1H1DSPRFMYMCUFXT09","2020-07-01","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","00:07:42","00:07:42","00:07:05","00:07:05"
"KB1H1DSPRFMYMCUFXT09","2020-07-02","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","N/A","N/A","00:06:34","00:06:34"
"KB1H1DSPRFMYMCUFXT09","2020-07-22","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","00:02:25","00:02:25","00:07:59","00:07:59"
"KB1H1DSPRFMYMCUFXT09","2020-08-05","NA/Swap Fxd Flt USD 20260601","EZGLVX7ZLJ27","N/A","00:16:19","00:16:19","00:03:35","00:03:35"