Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20300123","EZ0LYKSSFGG8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","Swap/01/23/2030/P:USD/LIBOR/3M /R:USD 1.73700","EZ0LYKSSFGG8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Swap Fxd Flt USD 20300123","EZ0LYKSSFGG8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20270311","EZ0RF2Q50V20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","Swap/03/11/2027/P:USD/LIBOR/3M /R:USD 0.53000","EZ0RF2Q50V20","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","N/A","EZ103GLRLG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Fwd EUR JPY 20200727","EZ12N9LDC932","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","NA/Fwd EUR USD 20200408","EZ140GQDX119","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd GBP USD 20200305","EZ141SVHMTZ4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd EUR MXN 20200310","EZ14JSPQC6W1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd EUR GBP 20200814","EZ1603R799V3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","3","2","600000000.00000","0","0","300000000.00000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","3","1","","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd EUR USD 20200303","EZ16HH1VQ583","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Fwd EUR USD 20200303","EZ16HH1VQ583","N/A","2","0","0.00000","0","0","N/A","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200303","EZ16HH1VQ583","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200129","EZ17QHMH11C0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd EUR USD 20200129","EZ17QHMH11C0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd EUR USD 20200129","EZ17QHMH11C0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200129","EZ17QHMH11C0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR SEK 20200218","EZ191Q763T25","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20230327","EZ1937SLW8Q2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Swap Fxd Flt USD 20240228","EZ19QG3KBXD7","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","Swap/02/28/2024/P:USD/LIBOR/1M /R:USD 0.93500","EZ19QG3KBXD7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd AUD JPY 20200210","EZ19TC6XVJ40","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Fxd Flt USD 20210911","EZ19WNLM73D2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd CHF USD 20200622","EZ1BGRHJ9MV4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Fwd EUR JPY 20200619","EZ1CTKSLD4T4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","Swap/04/17/2024/P:USD/LIBOR/3M + 150.00bp /R:USD 4.87500","EZ1CYDB34QJ9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20240417","EZ1CYDB34QJ9","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Swap Fxd Flt USD 20240417","EZ1CYDB34QJ9","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","Swap/04/17/2024/P:USD/LIBOR/3M + 185.00bp /R:USD 4.87500","EZ1CYDB34QJ9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","N/A","EZ1D1KJZYJM6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd JPY USD 20200401","EZ1FH3NT1TY6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Swap Fxd Flt USD 20260727","EZ1FJ4MMMRK3","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Fwd EUR GBP 20201009","EZ1FRCPRRPJ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","N/A","EZ1FXXYH2DW4","N/A","2","0","0.00000","0","0","N/A","78000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Swap Fxd Flt USD 20290422","EZ1H1SXHN649","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Swap Fxd Flt USD 20290422","EZ1H1SXHN649","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd AUD USD 20200107","EZ1HDH5YTND5","N/A","0","2","57111190.57000","0","0","28555595.28500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","N/A","EZ1J7N0542F1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap Fxd Flt USD 20250204","EZ1KPY2SW6S1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-29","NA/Swap Fxd Flt USD 20290906","EZ1L4BV46W68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Swap Fxd Flt USD 20290906","EZ1L4BV46W68","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","Swap/09/06/2029/P:USD/LIBOR/3M + 175.50bp /R:USD 2.75000","EZ1L4BV46W68","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Swap Fxd Flt USD 20230206","EZ1M6DJGDPF4","N/A","2","1","","0","0","N/A","5000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","Swap/02/06/2023/P:USD 1.45700 /R:USD/LIBOR/6M","EZ1M6DJGDPF4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","N/A","EZ1NR3GN3QT6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","N/A","EZ1NWWTH3FT2","N/A","2","0","0.00000","0","0","N/A","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","N/A","EZ1NWWTH3FT2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","N/A","EZ1NWWTH3FT2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","NA/Fwd EUR JPY 20200416","EZ1PCPVWFTX6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","FXSWAP EUR USD 2020-03-31","EZ1PNQM32Z05","N/A","3","1","","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","FXSWAP EUR USD 2020-03-31","EZ1PNQM32Z05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Swap Fxd Flt USD 20300107","EZ1Q0DNQRFR0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","N/A","EZ1Q7J7CW9D6","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20241126","EZ1QWM1Z17D3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","Swap/11/26/2024/P:USD/LIBOR/3M + 251.50bp /R:USD 4.37500","EZ1QWM1Z17D3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Fwd EUR GBP 20200302","EZ1R0W0NNWF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd EUR GBP 20200302","EZ1R0W0NNWF1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Fwd EUR JPY 20200406","EZ1RNT2HMCC9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Swap Fxd Flt USD 20300225","EZ1SN38XWSC4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","N/A","EZ1SXD5945W0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","N/A","EZ1TDFXXCGM8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd EUR USD 20200424","EZ1TDFXXCGM8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Swap Fxd Flt USD 20201021","EZ1TL2NZDHF7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","FXSWAP GBP USD 2020-03-23","EZ1TLQCL28B0","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","FXSWAP GBP USD 2020-03-23","EZ1TLQCL28B0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","FXSWAP GBP USD 2020-03-23","EZ1TLQCL28B0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd GBP USD 20200323","EZ1TLQCL28B0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd EUR USD 20200401","EZ1VKRY9YMP5","N/A","2","0","0.00000","0","0","N/A","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","NA/Fwd EUR USD 20200401","EZ1VKRY9YMP5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd JPY USD 20200228","EZ1VL1TY5KK3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","Swap/05/18/2025/P:USD/LIBOR/3M + 133.00bp /R:USD 3.12500","EZ1VXN3S7VP1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20250518","EZ1VXN3S7VP1","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Swap Fxd Flt USD 20250518","EZ1VXN3S7VP1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","N/A","EZ1Y80YR6BH6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Swap Fxd Flt USD 20290718","EZ1YB6KR3V84","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230316","EZ1YFYVZ2CC7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd SEK USD 20200423","EZ1Z24W5YSX9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Fwd EUR USD 20200206","EZ1ZRRD79M73","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Fwd CHF EUR 20200310","EZ1ZSC51JYS6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd GBP USD 20200505","EZ20F2XBVHW8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-12","NA/Fwd TRY USD 20200214","EZ20KKRP4Q80","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR USD 20201214","EZ20QHK1B985","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","N/A","EZ21BKQYXND8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20240705","EZ21CTZFFLH9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20240705","EZ21CTZFFLH9","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Swap Fxd Flt USD 20300121","EZ21LDXRNYL3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20300121","EZ21LDXRNYL3","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","Swap/01/21/2030/P:USD/LIBOR/3M + 152.50bp /R:USD 3.10000","EZ21LDXRNYL3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Swap Fxd Flt USD 20250116","EZ21TPQR9097","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd JPY USD 20200205","EZ21ZXZ280Q0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd EUR MXN 20200430","EZ221D532QY1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Fwd CAD EUR 20200309","EZ228KYDKKK4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20270627","EZ24FTFSJ6W5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd GBP SEK 20200218","EZ24NWPQN9T4","N/A","0","2","1381215.47000","0","0","690607.73500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20250423","EZ26JQ015HX5","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","Swap/04/23/2025/P:USD 1.61000 /R:USD/LIBOR/3M","EZ26JQ015HX5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Swap Fxd Flt USD 20230225","EZ26MFM4BLB6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","Swap/02/25/2023/P:USD/LIBOR/3M /R:USD 1.32400","EZ26MFM4BLB6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd EUR JPY 20200331","EZ27MGN4F6G4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Fwd GBP USD 20200616","EZ290FWTYGM9","N/A","2","1","","0","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","N/A","EZ291NML7C33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Fwd JPY USD 20200402","EZ2961V9BSK6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","N/A","EZ29XHFYJTC2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd CHF EUR 20200604","EZ2B61PSHBZ3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","N/A","EZ2CQT0JCSD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Swap Fxd Flt USD 20210712","EZ2CYVVB4XX8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Fwd EUR GBP 20200414","EZ2DR88KQ326","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd AUD EUR 20200414","EZ2DRGBDZ262","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd JPY USD 20200508","EZ2F4QPLCYQ7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","N/A","EZ2H6QZSYLY9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Swap Fxd Flt USD 20230117","EZ2H71TVT7G8","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","N/A","EZ2JCTX72GH3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-12","N/A","EZ2JP6JD7DQ7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","N/A","EZ2LLP5TQX50","N/A","3","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Fwd GBP USD 20200218","EZ2M2LYHBBG4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd EUR USD 20200318","EZ2Q0GX362K9","N/A","3","2","450000000.00000","0","0","225000000.00000","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd JPY USD 20200306","EZ2Q1C80QSH0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd JPY USD 20200127","EZ2TKCDZ8YX1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd JPY USD 20200127","EZ2TKCDZ8YX1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","N/A","EZ2VCVGH6932","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","N/A","EZ2VZG9CBXF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap Fxd Flt USD 20200828","EZ2W9HRX1YR4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd JPY USD 20200109","EZ2WQ0F5ZNL3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd JPY USD 20200304","EZ316GWF2R15","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Swap Fxd Flt USD 20290904","EZ31N8VSWF44","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR GBP 20200325","EZ32TNL7Y3D7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Swap Fxd Flt GBP 20291016","EZ32WQRSFQ07","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Swap Fxd Flt USD 20210130","EZ33R5FDTWW8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Swap Fxd Flt USD 20300220","EZ3512WLX628","N/A","2","1","","0","0","N/A","7700000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","N/A","EZ35BZVP2QW6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd EUR USD 20200427","EZ35RK45M375","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20210302","EZ3856HZKLQ8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","Swap/03/02/2021/P:USD 1.27500 /R:USD/LIBOR/3M","EZ3856HZKLQ8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR JPY 20201020","EZ38MXF7FC28","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd CAD JPY 20200106","EZ38NZ588RS9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Swap Fxd Flt USD 20250331","EZ39KKJ32PR4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","Swap/03/31/2025/P:USD/LIBOR/3M /R:USD 0.55500","EZ39KKJ32PR4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Fwd EUR JPY 20200610","EZ3B0Z3FD1K8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","FXSWAP GBP USD 2020-02-13","EZ3B60CXC9Q7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd TRY USD 20200430","EZ3BVQK7MZ65","N/A","2","1","","0","0","N/A","118000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Fwd JPY USD 20200414","EZ3CTX4JTQB1","N/A","2","1","","0","0","N/A","18742778000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd JPY USD 20200414","EZ3CTX4JTQB1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Swap Fxd Flt USD 20300210","EZ3D3DLJGLV9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","N/A","EZ3DPFQ1G916","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Fwd EUR JPY 20200302","EZ3DX2LD7QP6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR JPY 20200302","EZ3DX2LD7QP6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","N/A","EZ3F8CV4X827","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd EUR GBP 20200402","EZ3F8CV4X827","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR USD 20200204","EZ3GRJ27DYG7","N/A","2","1","","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd EUR USD 20200204","EZ3GRJ27DYG7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd GBP USD 20200327","EZ3GT4XP24Y2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Fwd GBP USD 20200327","EZ3GT4XP24Y2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Fwd CAD EUR 20200203","EZ3JVK8ZV2F8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd EUR GBP 20200312","EZ3K34G59FW7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Swap Fxd Flt USD 20250224","EZ3MM7BQXK36","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","Swap/02/24/2025/P:USD/LIBOR/3M /R:USD 1.43200","EZ3MM7BQXK36","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR GBP 20200731","EZ3MXQ5XTHC7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd CAD EUR 20200324","EZ3N7B7T60Q2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd GBP USD 20200107","EZ3P5MS800L0","N/A","2","2","500000000.00000","0","0","250000000.00000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","NA/Swap Fxd Flt USD 20240912","EZ3PNJMF61R3","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Swap Fxd Flt USD 20240912","EZ3PNJMF61R3","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Swap Fxd Flt USD 20240912","EZ3PNJMF61R3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Fwd EUR USD 20200604","EZ3Q8N6WJ5N5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd EUR GBP 20220127","EZ3QFCT96VM1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","FXSWAP SEK USD 2020-01-23","EZ3QHJ1ZZCZ5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd EUR JPY 20200427","EZ3QS1VZDSQ0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Swap Fxd Flt USD 20270224","EZ3RD0JWPJX9","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd CHF USD 20200417","EZ3RKN6D6YY4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap Fxd Flt USD 20300213","EZ3RX9B605T4","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","N/A","EZ3SDKZ7DCV0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","2","3","531952674.11000","0","0","205000000.00000","175000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Fwd GBP USD 20200310","EZ3T3MWCMB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap OIS USD 20240313","EZ3T4V4YSW46","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","NA/Swap Fxd Flt USD 20241101","EZ3T5XFZXT93","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Swap Fxd Flt USD 20231005","EZ3TKPDP4BS4","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/O Call Epn EUR 20230123","EZ3TLXSQ8QJ3","N/A","15","0","0.00000","0","0","N/A","9689243.20000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","Cap/EUR/EURIBOR/3M/2.50000%QTR/01/23/2023","EZ3TLXSQ8QJ3","N/A","0","5","196200000.00000","0","0","9689243.20000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/O Call Epn EUR 20230123","EZ3TLXSQ8QJ3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Swap Flt Flt USD 20210919","EZ3TZRF7ZG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Swap Fxd Flt USD 20250114","EZ3V0Y13S8D1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Swap Fxd Flt USD 20250114","EZ3V0Y13S8D1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Swap Fxd Flt USD 20260316","EZ3WXGLPM236","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd NOK USD 20201001","EZ3X0D44Z366","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Fxd Flt USD 20240607","EZ3ZV1RF6P42","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","Swap/02/06/2028/P:USD/LIBOR/3M + 308.50bp /R:USD 3.24000","EZ40SBFFTTD8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Swap Fxd Flt USD 20280206","EZ40SBFFTTD8","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd JPY USD 20200325","EZ410FCQT3P8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20250123","EZ41R0QCXB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","Swap/01/23/2025/P:USD/LIBOR/6M /R:USD 1.69300","EZ41R0QCXB40","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","FXSWAP JPY USD 2020-02-18","EZ425K2QVNQ3","N/A","3","1","","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","NA/Fwd JPY USD 20200218","EZ425K2QVNQ3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Fwd GBP USD 20200318","EZ427LQXX9T9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Fwd JPY USD 20200305","EZ42MJXJWZB0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Swap Fxd Flt USD 20300311","EZ44HC52MQS5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","Swap/03/11/2030/P:USD/LIBOR/3M /R:USD 0.82300","EZ44HC52MQS5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Swap Fxd Flt USD 20290301","EZ44XCJWPV94","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","Swap/03/01/2029/P:USD/LIBOR/3M + 234.00bp /R:USD 3.70000","EZ44XCJWPV94","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Swap Fxd Flt USD 20290301","EZ44XCJWPV94","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd CAD EUR 20200306","EZ45L8GX5B31","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","N/A","EZ46H0YY10G3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd JPY USD 20200406","EZ46MM2WG192","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Fwd JPY USD 20200406","EZ46MM2WG192","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd JPY USD 20200212","EZ47W8RG7VF2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR GBP 20200324","EZ495X0SZX04","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","N/A","EZ49WWNTGLX4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Swap Fxd Flt USD 20210915","EZ4BB9DQKY50","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Fwd EUR GBP 20200313","EZ4CGP0L39G2","N/A","3","2","115298777.00000","0","0","57649388.50000","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR GBP 20200313","EZ4CGP0L39G2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","N/A","EZ4CT3YF6K98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","N/A","EZ4CT3YF6K98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-14","N/A","EZ4DQXBBB161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd EUR GBP 20200207","EZ4DVYL99141","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","5","3","480440613.54000","0","0","230308613.54000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","4","1","","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Fwd EUR JPY 20200507","EZ4F7CTRV8G0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd EUR JPY 20200925","EZ4F9J99MHY6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd JPY USD 20200924","EZ4FKTP04CN6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd AUD JPY 20200107","EZ4HM85MZP91","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","FXSWAP GBP USD 2020-02-05","EZ4J9Z9QKN58","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd GBP USD 20200210","EZ4KHKBJCS71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","N/A","EZ4KPFL7R0D9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Swap Fxd Flt USD 20200706","EZ4KW3JDJ5Y4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd CHF EUR 20200226","EZ4MBGQH4T38","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd JPY USD 20200423","EZ4NXZC45C21","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd EUR USD 20200407","EZ4NYDX47YT9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Swap Fxd Flt USD 20270427","EZ4PBHZ23MY4","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Swap Fxd Flt USD 20250730","EZ4PNHKSD117","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Swap Fxd Flt USD 20260520","EZ4Q0T29KM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","Swap/05/20/2026/P:USD/LIBOR/3M + 320.00bp /R:USD 3.12500","EZ4Q0T29KM38","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd EUR GBP 20200303","EZ4QM0F7P538","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Swap Fxd Flt USD 20291031","EZ4TPCL9BTM3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd NZD USD 20200108","EZ4V00SPTLQ8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd EUR JPY 20200701","EZ4XFJ0KXXL2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd AUD USD 20200427","EZ4YMK2D13H9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","N/A","EZ4YPS3SHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","N/A","EZ4YVZ8XPJW9","N/A","2","0","0.00000","0","0","N/A","300021000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Fwd GBP USD 20200227","EZ4YVZ8XPJW9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","N/A","EZ4YVZ8XPJW9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","N/A","EZ4YVZ8XPJW9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd GBP USD 20200227","EZ4YVZ8XPJW9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Fwd JPY USD 20200204","EZ4YZ68R2P66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","NA/Fwd JPY USD 20200204","EZ4YZ68R2P66","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","1","2","468230424.05000","0","0","234115212.02500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","1","2","552231437.09000","0","0","276115718.54500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR USD 20200305","EZ51QBWSSF41","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd EUR USD 20200305","EZ51QBWSSF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR USD 20200305","EZ51QBWSSF41","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","NA/Fwd JPY USD 20200121","EZ51ZV4SWR48","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd JPY USD 20200121","EZ51ZV4SWR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd CHF EUR 20200702","EZ54HJM5Y7R5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","3","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","2","2","500000000.00000","0","0","250000000.00000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Swap Fxd Flt USD 20200706","EZ55FVYC1H73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","N/A","EZ55YH7016C8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd GBP USD 20200630","EZ55YH7016C8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd NOK USD 20220103","EZ5630G8BMT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd JPY USD 20200130","EZ56ZCFDK439","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd EUR GBP 20200310","EZ571JKYJPG3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd EUR USD 20200309","EZ57HWPB4QT2","N/A","2","1","","0","0","N/A","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR USD 20200309","EZ57HWPB4QT2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Fwd EUR USD 20200309","EZ57HWPB4QT2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","N/A","EZ58N12JJXC8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd CAD EUR 20200106","EZ58Q4XR6128","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","NA/Fwd JPY USD 20200811","EZ58S04WWZZ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-12","NA/Fwd JPY USD 20200811","EZ58S04WWZZ6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","N/A","EZ58YQ0TY9N9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","N/A","EZ59HKG7JF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd JPY USD 20200309","EZ59HKG7JF48","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","N/A","EZ59HKG7JF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd CHF EUR 20201030","EZ59JG4CPGL0","N/A","0","2","15000581.42000","0","0","7500290.71000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Swap Fxd Flt USD 20240829","EZ59ML5GYJZ2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20240829","EZ59ML5GYJZ2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Swap OIS USD 20231031","EZ5B9M8JFK79","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap OIS USD 20231031","EZ5B9M8JFK79","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230209","EZ5C0SPY3J43","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd JPY USD 20200409","EZ5CZNWRB4L6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd JPY USD 20200409","EZ5CZNWRB4L6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","N/A","EZ5DXF5K8396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","NA/Fwd EUR USD 20200311","EZ5DXF5K8396","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200311","EZ5DXF5K8396","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR SEK 20210219","EZ5F84Z1BF09","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd EUR JPY 20200306","EZ5GJ9JGTXY9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR JPY 20200306","EZ5GJ9JGTXY9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR JPY 20200608","EZ5H2NP2Z9V1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","N/A","EZ5HGPL2DMP1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Swap OIS USD 20210204","EZ5HM9Z04XS8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","Swap/02/04/2021/P:USD/FEDFUNDS/1D /R:USD 0.75400","EZ5HM9Z04XS8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR GBP 20200117","EZ5LYXTWH673","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Swap Fxd Flt USD 20230925","EZ5M84YZ7KX8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","N/A","EZ5MBLBG4728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","N/A","EZ5MBLBG4728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd EUR USD 20200403","EZ5NHGHCX509","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","N/A","EZ5NHGHCX509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Swap Flt Flt USD 20210323","EZ5NHSD15CN7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","NA/Swap Fxd Flt USD 20250212","EZ5NL6VB87Q1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Swap Flt Flt USD 20230110","EZ5P41T7P9Q2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd JPY USD 20200207","EZ5PM81QDV56","N/A","2","2","254000000.00000","0","0","127000000.00000","177000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd EUR JPY 20200420","EZ5QGC3NX3F1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Fwd GBP USD 20210324","EZ5RQYDDC7S3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR USD 20200117","EZ5SGK9LG423","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","Swap/08/03/2026/P:USD/LIBOR/3M + 214.00bp /R:USD 2.70000","EZ5SR5VBYH69","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Swap Fxd Flt USD 20260803","EZ5SR5VBYH69","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-31","NA/Swap Fxd Flt USD 20260803","EZ5SR5VBYH69","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd CHF USD 20200320","EZ5SYK1GVZD4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","N/A","EZ5V4L7PVHX0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap OIS USD 20221229","EZ5VJWYKL9Q3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","Swap/12/29/2022/P:USD/FEDFUNDS/1D /R:USD 0.39700","EZ5VJWYKL9Q3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR JPY 20200312","EZ5VZYWG4760","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20290916","EZ5WV5SMLSK6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd EUR GBP 20200124","EZ5WX7V74H53","N/A","1","2","78600000.00000","0","0","39300000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230914","EZ5WXM3YJX80","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20270212","EZ5X3N6SC5C1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","Swap/02/12/2027/P:USD/LIBOR/3M + 200.00bp /R:USD 2.75000","EZ5X3N6SC5C1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd JPY USD 20200427","EZ5X9M8S1H77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd JPY USD 20200427","EZ5X9M8S1H77","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Swap Fxd Flt USD 20271124","EZ5X9SS780H1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR JPY 20210308","EZ5XSB0H65R8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","N/A","EZ5YC0P4W9W7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd JPY USD 20200310","EZ5YC0P4W9W7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","N/A","EZ5YC0P4W9W7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd AUD JPY 20200203","EZ617S2TD7J0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230810","EZ619L6YWV62","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20290930","EZ61P9VFH115","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Fwd CHF EUR 20200302","EZ61RT64VHP3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd NZD USD 20200305","EZ624XVFH0Z7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Swap Fxd Flt USD 20250722","EZ627ZG2WKT7","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","N/A","EZ62XSB6K4J8","N/A","2","0","0.00000","0","0","N/A","230000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Fwd CHF USD 20200121","EZ62XSB6K4J8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20210309","EZ62Y1M561T9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","Swap/03/09/2021/P:USD/LIBOR/3M /R:USD 0.76100","EZ62Y1M561T9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd GBP USD 20201102","EZ65B8KSK689","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20280117","EZ66PT6HNBW5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap OIS USD 20200602","EZ67FJW18JC4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","N/A","EZ68FSPG7NV8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd CHF EUR 20200129","EZ68RP5LDXV6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd CHF EUR 20200212","EZ68WG2JD9X7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Swap Fxd Flt USD 20210602","EZ699SP1WXL0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd JPY USD 20200128","EZ69DDFTL6W6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd CAD EUR 20200401","EZ69P1SSTKK7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd CAD USD 20200427","EZ6C22K7XFR4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd GBP USD 20200501","EZ6CYPS3F214","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd JPY USD 20200219","EZ6FSN0RMQS8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","N/A","EZ6GD16P1ZG1","N/A","2","0","0.00000","0","0","N/A","265000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap OIS USD 20260313","EZ6H6TK5SSQ7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd JPY USD 20200227","EZ6H8QYFGJY2","N/A","0","3","3178897809.00000","0","0","180000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Swap Fxd Flt USD 20391203","EZ6HWTZP4573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","1","2","600000000.00000","0","0","300000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","3","2","455554540.47000","0","0","227777270.23500","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Fwd EUR JPY 20200316","EZ6MVB0YHQK1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd EUR GBP 20200918","EZ6NBD4KPB69","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-12","NA/Swap Fxd Flt USD 20300115","EZ6QSRSXKSP7","N/A","1","0","0.00000","0","3","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-12","Swap/01/15/2030/P:USD/LIBOR/3M + 153.50bp /R:USD 3.25000","EZ6QSRSXKSP7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR JPY 20200721","EZ6RXYCK0PL6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Swap Fxd Flt USD 20290321","EZ6TF0KDWNB4","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","Swap/03/21/2029/P:USD/LIBOR/3M + 177.50bp /R:USD 5.37500","EZ6TF0KDWNB4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","N/A","EZ6TSFBH56S2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","N/A","EZ6VPDLCMGJ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Swap Flt Flt USD 20280107","EZ6WVLSMX7H3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","NA/Fwd EUR USD 20200518","EZ6XL8ZHNM55","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Fwd GBP USD 20220217","EZ6YKQVNF5M9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","N/A","EZ6Z0YJHY3V5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","NA/Swap Fxd Flt USD 20290304","EZ70HQD08P98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Swap Fxd Flt USD 20290304","EZ70HQD08P98","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR JPY 20200219","EZ714742XJS3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR JPY 20200430","EZ716SKMXZP1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd GBP USD 20200110","EZ71L3PPZ7W0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","0","2","599992000.00000","0","0","299996000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20270118","EZ71Z8KC6WL4","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd GBP USD 20200324","EZ720C5Y6904","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Fwd GBP USD 20200324","EZ720C5Y6904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Fwd JPY USD 20200313","EZ72PLZ1B9M6","N/A","4","2","572502444.81000","0","0","286251222.40500","30043225000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd JPY USD 20200106","EZ7488LGRFK8","N/A","3","1","","0","0","N/A","50000000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","N/A","EZ754GP3LDQ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","N/A","EZ754GP3LDQ6","N/A","3","0","0.00000","0","0","N/A","200000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR GBP 20200120","EZ7770MV1ZY6","N/A","0","2","3500000.00000","0","0","1750000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","0","3","46284702.13000","0","0","17673642.13000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd CAD EUR 20200121","EZ780M9ZGQ14","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Fwd GBP USD 20200303","EZ784SVB4YZ4","N/A","3","1","","0","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Swap Fxd Flt USD 20211029","EZ7B7XWWSF38","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap OIS USD 20210531","EZ7B8X9H6WG9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","Swap/05/31/2021/P:USD 0.13600 /R:USD/FEDFUNDS/1D","EZ7B8X9H6WG9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Fwd EUR USD 20200310","EZ7CVVQDJGB4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd EUR USD 20200310","EZ7CVVQDJGB4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","NA/Fwd EUR USD 20200310","EZ7CVVQDJGB4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Swap Fxd Flt USD 20270707","EZ7D6T19L338","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Swap Fxd Flt USD 20210319","EZ7DNPN5Y760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","Swap/03/19/2021/P:USD/LIBOR/1M /R:USD 0.44800","EZ7DNPN5Y760","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Swap OIS USD 20210121","EZ7GKSYC0283","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Fwd JPY USD 20200318","EZ7K8VGH02C5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Fwd JPY USD 20200318","EZ7K8VGH02C5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd SEK USD 20200218","EZ7KD4Y959M6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Swap Fxd Flt USD 20240422","EZ7KXZ312D68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Swap Fxd Flt USD 20240422","EZ7KXZ312D68","N/A","4","0","0.00000","1","0","N/A","37500000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20240422","EZ7KXZ312D68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Fwd EUR JPY 20200325","EZ7LVPD2VCG6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR GBP 20200305","EZ7M9L7TTP17","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Swap Fxd Flt USD 20250314","EZ7MKJ3SYZQ4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd JPY USD 20200330","EZ7PPTN3D1Q8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR JPY 20200402","EZ7QSHNWGL27","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Swap Fxd Flt USD 20290930","EZ7R52GR7Z11","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Swap Fxd Flt USD 20230201","EZ7R7RD6M462","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","Swap/02/01/2023/P:USD/LIBOR/3M + 216.00bp /R:USD 1.95000","EZ7R7RD6M462","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Fwd EUR JPY 20200330","EZ7RKLL95HR8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230413","EZ7SHV959C62","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","4","3","500150000.00000","0","0","250000000.00000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Swap Fxd Flt USD 20290221","EZ7SZXYJZPD1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Swap Fxd Flt USD 20250314","EZ7VC78K2339","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd NZD USD 20200115","EZ7VXGBL9PY5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR JPY 20201014","EZ7WHKCD7542","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Swap Fxd Flt USD 20300220","EZ7XDL261YH2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","4","2","500000000.00000","0","0","250000000.00000","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR USD 20200220","EZ7YHKFTPGB6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd AUD JPY 20200121","EZ8013ML6MC6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd SEK USD 20210219","EZ84QWVNL1M7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR JPY 20200403","EZ852ZDWL8M4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd JPY USD 20200302","EZ85JQGYKV43","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Fwd JPY USD 20200302","EZ85JQGYKV43","N/A","2","1","","0","0","N/A","177000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Fwd JPY USD 20200302","EZ85JQGYKV43","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR USD 20200505","EZ874HMQF671","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd EUR USD 20200505","EZ874HMQF671","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","3","2","449994000.00000","0","0","224997000.00000","349994000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","2","0","0.00000","0","0","N/A","200000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd EUR USD 20200110","EZ89Y0XTT4H0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","NA/Swap Fxd Flt USD 20240718","EZ8B5NFN5G04","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Swap Fxd Flt USD 20280919","EZ8D43QQYF55","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","Swap/09/19/2028/P:USD/LIBOR/3M + 220.00bp /R:USD 4.45000","EZ8D43QQYF55","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20280919","EZ8D43QQYF55","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","Swap/09/19/2028/P:USD/LIBOR/3M + 195.00bp /R:USD 4.45000","EZ8D43QQYF55","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR USD 20200218","EZ8JK20HLWM9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","NA/Fwd EUR USD 20200218","EZ8JK20HLWM9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Swap Fxd Flt USD 20280912","EZ8LBH8X4594","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR JPY 20201127","EZ8MPV9KP1Y7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd AUD JPY 20210106","EZ8N866ZDS29","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Swap Fxd Flt USD 20300207","EZ8NQMCCR6Y3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","Swap/02/07/2030/P:USD/LIBOR/1M /R:USD 1.48250","EZ8NQMCCR6Y3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd EUR GBP 20200930","EZ8PSTTMMSW4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","NA/Swap Fxd Flt USD 20240724","EZ8Q1FSNTHV6","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd GBP USD 20200622","EZ8R03F0RY75","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR JPY 20200116","EZ8R7D1B7ST7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Fwd EUR JPY 20200310","EZ8RXR73X936","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd EUR JPY 20200206","EZ8T24ZMD750","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","N/A","EZ8TK2SCZS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","N/A","EZ8TK2SCZS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","N/A","EZ8TK2SCZS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","FXSWAP GBP USD 2020-01-23","EZ8WWCR5YHW3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd EUR GBP 20210816","EZ8XK66NQGP6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","N/A","EZ8XPVS0G891","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-13","NA/Fwd GBP USD 20200331","EZ8XPVS0G891","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","FXSWAP CAD USD 2020-01-31","EZ8XSRLP16P7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","N/A","EZ8ZKMR9RG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Fwd JPY USD 20200317","EZ8ZKMR9RG74","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20201202","EZ90W11KH7F3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Swap Fxd Flt USD 20300114","EZ92HFW7XXH9","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd JPY USD 20200403","EZ92TY3PRRT5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Fwd JPY USD 20200403","EZ92TY3PRRT5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","N/A","EZ96HMC21MS9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200504","EZ96HMC21MS9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd CAD EUR 20200331","EZ96QTM57C49","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Fwd CHF USD 20200422","EZ97LYW6JM40","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd EUR JPY 20210210","EZ98SDNL93H2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR GBP 20200401","EZ99FLKWH9D6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd CHF EUR 20201029","EZ9GF599TPV5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","N/A","EZ9GQXH0TZN9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR USD 20200226","EZ9GQXH0TZN9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd EUR USD 20200226","EZ9GQXH0TZN9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR USD 20200226","EZ9GQXH0TZN9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","3","2","279696676.28000","0","0","139848338.14000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","FXSWAP JPY USD 2020-01-17","EZ9HKKXHPWH3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","FXSWAP GBP USD 2020-02-28","EZ9JVKBTZHN5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","FXSWAP GBP USD 2020-02-28","EZ9JVKBTZHN5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","FXSWAP GBP USD 2020-02-28","EZ9JVKBTZHN5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","N/A","EZ9K8DBTYY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","N/A","EZ9K8DBTYY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2","1","","0","0","N/A","262497000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2","1","","0","0","N/A","249995500.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2","2","450000000.00000","0","0","225000000.00000","225000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd AUD EUR 20200302","EZ9LRWWMYTQ6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20231207","EZ9M65CM5P48","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd EUR USD 20200211","EZ9MZCL08V49","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Swap Fxd Flt USD 20200506","EZ9NWJHSF0Y3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Swap OIS USD 20200706","EZ9PP0XKJYD1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","Swap/07/06/2020/P:USD/FEDFUNDS/1D /R:USD 0.69300","EZ9PP0XKJYD1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Swap Fxd Flt USD 20270320","EZ9Q76FQHZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","3","2","244462968.30000","0","0","122231484.15000","25000000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20230308","EZ9R8KBC4CG1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","Swap/03/08/2023/P:USD/LIBOR/3M + 125.00bp /R:USD 1.83000","EZ9R8KBC4CG1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20250109","EZ9RBN718F44","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20250109","EZ9RBN718F44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","N/A","EZ9RHW2VKDX3","N/A","2","2","20000000.00000","0","0","10000000.00000","10000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Swap Fxd Flt USD 20200529","EZ9SPBS4R270","N/A","2","2","466000000.00000","0","2","233000000.00000","233000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Swap Fxd Flt USD 20200529","EZ9SPBS4R270","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd CHF USD 20200323","EZ9SQZLFWDQ1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Fwd CHF USD 20200323","EZ9SQZLFWDQ1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Fwd EUR GBP 20210305","EZ9T92Y4BTG8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd JPY USD 20200114","EZ9TJGRKZXV2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR JPY 20200630","EZ9TMPLSHJC0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd GBP USD 20200129","EZ9TNKCYGTZ8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Swap Fxd Fxd EUR USD 20200415","EZ9WN5VL5WB1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","SwapCrossCurrency/04/15/2020/P:USD 2.01000 /R:EUR -0.25000-EUR/USD","EZ9WN5VL5WB1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","N/A","EZ9WPSJLSKM4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-31","NA/Swap Fxd Flt USD 20210330","EZ9XL1CSHMH0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd AUD USD 20200320","EZ9XNMSX8ZS5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Fwd EUR GBP 20200304","EZ9YQ8N4QNF0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20300115","EZ9YQWJM3SL4","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Fwd EUR JPY 20200423","EZ9YVPF73B53","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Swap Fxd Flt USD 20250313","EZ9ZBPLTGYP1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Swap Fxd Flt USD 20220321","EZB0F5MLHBV2","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd GBP USD 20200803","EZB0S4WTHT79","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap Fxd Flt USD 20230630","EZB270N2XPX5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","N/A","EZB27343NG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","12","12","37525885.08000","0","0","3250027.24000","3250027.24000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","11","0","0.00000","0","0","N/A","3297374.38000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Fwd GBP USD 20220121","EZB2Y5M2T538","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR JPY 20200123","EZB3NTKTDBG8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","NA/Swap Fxd Flt USD 20220612","EZB3TC7CH3W5","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","Swap/06/12/2022/P:USD/LIBOR/3M + 210.40bp /R:USD 4.00000","EZB3TC7CH3W5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Swap Fxd Flt USD 20220612","EZB3TC7CH3W5","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","FXSWAP AUD USD 2020-01-30","EZB3V0VKM4H8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd CAD JPY 20210106","EZB4T9LW52J8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR JPY 20200228","EZB5VX68PF06","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd EUR JPY 20200228","EZB5VX68PF06","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20290211","EZB6Y3G6NJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","Swap/02/11/2029/P:USD/LIBOR/3M + 195.00bp /R:USD 4.40000","EZB6Y3G6NJ38","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Swap Fxd Flt USD 20290211","EZB6Y3G6NJ38","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","N/A","EZB7ZPDFF9Y8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd CHF USD 20200312","EZB7ZPDFF9Y8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","0","2","43433903.46000","0","0","21716951.73000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt GBP 20250304","EZBBKQRL41K5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR USD 20200114","EZBBNB20YD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-17","NA/Swap Fxd Flt USD 20230319","EZBG0MNS4B36","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","N/A","EZBG222WMNB8","N/A","2","0","0.00000","0","0","N/A","37500000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","N/A","EZBG222WMNB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","3","2","500000000.00000","0","0","250000000.00000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","2","0","0.00000","0","0","N/A","200000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","N/A","EZBHWJT3SQL5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Swap Fxd Flt USD 20250331","EZBJ7DYPB8G9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 1 MNTH 20250331","EZBJ7DYPB8G9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Swap Fxd Flt USD 20250331","EZBJ7DYPB8G9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd EUR USD 20200625","EZBW62ZY20T9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd EUR USD 20200124","EZBWDZ14GRQ1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd EUR USD 20200124","EZBWDZ14GRQ1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","N/A","EZBWH906TYW2","N/A","2","0","0.00000","0","0","N/A","287500000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","N/A","EZBWH906TYW2","N/A","2","0","0.00000","0","0","N/A","265000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Fwd EUR USD 20200127","EZBXKK21D8S7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Fwd EUR USD 20200127","EZBXKK21D8S7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd EUR GBP 20200221","EZBXSN7V8L66","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap OIS USD 20210226","EZBYH0GM6WL9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","Swap/02/26/2021/P:USD 1.26300 /R:USD/FEDFUNDS/1D","EZBYH0GM6WL9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap OIS USD 20210226","EZBYH0GM6WL9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20210310","EZC30VJ1HPD7","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd JPY USD 20200521","EZC51P3BXK29","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20271011","EZC5JRZ77VJ0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Fwd EUR USD 20200417","EZC5YFWFJB84","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200417","EZC5YFWFJB84","N/A","0","2","408256748.42000","0","0","204128374.21000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230713","EZC63C2QLC87","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Swap Fxd Flt USD 20300301","EZCCFWTMN573","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","Swap/03/01/2030/P:USD/LIBOR/3M + 122.50bp /R:USD 2.30000","EZCCFWTMN573","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap OIS USD 20260310","EZCFPGHGB7W3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap OIS USD 20201128","EZCG0S3JTJT8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","Swap/11/28/2020/P:USD 1.27500 /R:USD/FEDFUNDS/1D","EZCG0S3JTJT8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Swap Fxd Flt USD 20210325","EZCHY53D3B92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20290312","EZCJDX7H4B55","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Swap Fxd Flt USD 20210323","EZCMCDHM7ND9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Swap Fxd Flt USD 20210323","EZCMCDHM7ND9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","Swap/03/23/2021/P:USD/LIBOR/3M + 100.00bp /R:USD 1.65100","EZCMCDHM7ND9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Swap Fxd Flt USD 20300204","EZCQX28C3V38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Fxd Flt USD 20290304","EZCWY7QXPXM4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","Swap/03/04/2029/P:USD/LIBOR/3M /R:USD 1.77000","EZCWY7QXPXM4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Swap Fxd Flt USD 20230203","EZCXQPF3X1Y8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","Swap/02/03/2023/P:USD/LIBOR/3M /R:USD 1.38500","EZCXQPF3X1Y8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","N/A","EZD4KV1JF9V0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Swap Fxd Flt USD 20230224","EZD605BDVT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","Swap/02/24/2023/P:USD/LIBOR/3M /R:USD 1.42600","EZD605BDVT35","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Swap Flt Flt USD 20230114","EZD64NQQ5R85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR GBP 20230217","EZD9GTQK2JB9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","NA/Swap OIS USD 20200818","EZDCDMLHF596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-13","Swap/08/18/2020/P:USD/FEDFUNDS/1D /R:USD 1.51900","EZDCDMLHF596","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-31","NA/Swap Fxd Flt USD 20220402","EZDCTML1H465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-31","Swap/04/02/2022/P:USD 0.49100 /R:USD/LIBOR/3M","EZDCTML1H465","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20300220","EZDW5GLG7W44","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20260313","EZDZ9FTNYZX3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Swap OIS USD 20201214","EZFPXS94LVN0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Swap Fxd Flt USD 20210319","EZFVGYJTMKF4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","NA/Swap Fxd Flt USD 20210108","EZG14C3PNWW4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20231116","EZG3CS3L9DP8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Swap Fxd Flt USD 20250203","EZG89CCBFQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","Swap/02/03/2025/P:USD/LIBOR/3M /R:USD 1.38800","EZG89CCBFQ68","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20250203","EZG89CCBFQ68","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","N/A","EZG9XRWH6798","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Swap Fxd Flt USD 20220316","EZGBTF4DNVM8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20220316","EZGBTF4DNVM8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","Swap/03/16/2022/P:USD 0.41750 /R:USD/LIBOR/3M","EZGBTF4DNVM8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-31","NA/Fwd CAD EUR 20200131","EZGF080Y9L54","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-02","NA/Swap Fxd Flt USD 20250205","EZGPL5331844","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","2","1","","0","0","N/A","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Swap Fxd Flt USD 20250206","EZGW5Z2ZK448","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230112","EZGX2HW13BY8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20260123","EZH9KFS8ZR69","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20221221","EZHD7H74D3P5","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Swap Fxd Flt USD 20280119","EZHVWDLZSW32","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-22","NA/Swap Fxd Flt USD 20230325","EZJ34D15VR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20300131","EZJ8L5Y05P51","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Flt Flt USD 20250716","EZJB1KRT7VV0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20230316","EZJBHVPK4VC2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.48800","EZJBHVPK4VC2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Swap Fxd Flt USD 20300106","EZJD81XN9087","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-31","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","4","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Swap Fxd Flt USD 20281206","EZJJX98QDJB7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Swap Fxd Flt USD 20500311","EZJML88X5BP0","N/A","2","1","","1","0","N/A","27750000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","Swap/03/11/2050/P:USD 0.97300 /R:USD/LIBOR/3M","EZJML88X5BP0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Swap Fxd Flt USD 20240228","EZJNFJ05HZ02","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Swap Fxd Flt USD 20280912","EZJQV9WFCQL3","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Swap Fxd Flt USD 20240317","EZJR1MHHVXS8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","Swap/03/17/2024/P:USD 0.65500 /R:USD/LIBOR/3M","EZJR1MHHVXS8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR GBP 20200218","EZJYQR0GRD83","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","N/A","EZJYYTTPT7R2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR GBP 20200427","EZJYYTTPT7R2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","NA/Swap Fxd Flt USD 20250110","EZK234DRQQL6","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-03","Swap/01/10/2025/P:USD/LIBOR/3M + 134.40bp /R:USD 2.70000","EZK234DRQQL6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Swap Fxd Flt USD 20210324","EZK2CYBDRQ34","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20230309","EZK6TM6HDJK2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","Swap/03/09/2023/P:USD 0.65500 /R:USD/LIBOR/3M","EZK6TM6HDJK2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","NA/Fwd EUR JPY 20200520","EZK8R6Y68ZH9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","Cap/EUR/EURIBOR/3M/1.00000%QTR/02/07/2024","EZKD4Q89TLS0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/O Call Epn EUR 20240207","EZKD4Q89TLS0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/O Call Epn EUR 20240207","EZKD4Q89TLS0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","FXSWAP JPY USD 2020-02-21","EZKMMDCT9964","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Fwd JPY USD 20200221","EZKMMDCT9964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd JPY USD 20200221","EZKMMDCT9964","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","N/A","EZKV8MZKXJX5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20220123","EZL80GC3GLH9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","Swap/01/23/2022/P:USD/LIBOR/6M /R:USD 1.70250","EZL80GC3GLH9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Fwd EUR USD 20201215","EZL946QWXT75","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Swap Fxd Flt USD 20301231","EZL95XJKDFW6","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-04","NA/Swap Fxd Fxd EUR USD 20200511","EZLDG1BRLSJ0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20210723","EZLDJQ5Y9SB5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","Swap/07/23/2021/P:USD/LIBOR/3M /R:USD 1.65000","EZLDJQ5Y9SB5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20300131","EZLM1LHL0XK6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd AUD JPY 20200302","EZLTX699WYP4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Swap Fxd Flt USD 20290314","EZLYC3C0CT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","Swap/03/14/2029/P:USD/LIBOR/3M + 156.00bp /R:USD 4.00000","EZLYC3C0CT97","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20290314","EZLYC3C0CT97","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd CHF USD 20200414","EZM0WP1RLYG6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Fwd CAD EUR 20200402","EZM190R8C347","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Fwd CAD EUR 20200402","EZM190R8C347","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-02","NA/Swap Fxd Flt USD 20300225","EZM5QJ2SY3X2","N/A","1","1","","0","3","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd GBP SEK 20230217","EZM77JGYM0W3","N/A","0","2","1398266.15000","0","0","699133.07500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Swap Fxd Flt USD 20250122","EZM9P2LCDBJ0","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Swap Fxd Flt USD 20260316","EZMB01S091C5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Swap Fxd Flt USD 20270207","EZMDFMH6Y5F1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","Swap/02/07/2027/P:USD 1.53500 /R:USD/LIBOR/6M","EZMDFMH6Y5F1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20250111","EZMFN5NJNQ01","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","Swap/01/11/2025/P:USD/LIBOR/3M + 126.30bp /R:USD 2.70000","EZMFN5NJNQ01","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","N/A","EZN1ZBP88DG8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap OIS USD 20200713","EZN1ZBP88DG8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Swap Fxd Flt USD 20200709","EZNB911KRRN7","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Swap OIS USD 20201222","EZNJV71F7HD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Fxd Flt USD 20220403","EZNPLMB4LCY5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20231012","EZNY3QP8D2W8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Swap OIS USD 20201223","EZP11YJ3L901","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","Swap/12/23/2020/P:USD/FEDFUNDS/1D /R:USD 0.13250","EZP11YJ3L901","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20300227","EZP4ZGZ65NZ5","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Swap Fxd Flt USD 20280423","EZPSS9R64VW8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230615","EZPXMHCW6X30","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Swap Fxd Flt USD 20280912","EZQ02HH0HLJ3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","N/A","EZQ79DKKDZP1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Swap OIS USD 20200713","EZQBQLNXJ763","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","Swap/07/13/2020/P:USD 1.53700 /R:USD/FEDFUNDS/1D","EZQBQLNXJ763","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Swap Fxd Flt USD 20300226","EZQHPNJ3Q5Q6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","Swap/02/26/2030/P:USD/LIBOR/3M /R:USD 1.31600","EZQHPNJ3Q5Q6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.56000","EZQK59MHLBS8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.56800","EZQK59MHLBS8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.59400","EZQK59MHLBS8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","NA/Swap Fxd Flt USD 20300129","EZQK59MHLBS8","N/A","3","0","0.00000","0","0","N/A","5300000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-27","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20300129","EZQK59MHLBS8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20210227","EZRBLD6J5677","N/A","3","1","","0","0","N/A","500000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","Swap/02/27/2021/P:USD/LIBOR/3M /R:USD 1.41900","EZRBLD6J5677","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","Swap/02/27/2021/P:USD/LIBOR/3M /R:USD 1.42000","EZRBLD6J5677","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","N/A","EZRZMLTRHJM6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Swap OIS USD 20200621","EZRZMLTRHJM6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","N/A","EZSB006DWY06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Swap Fxd Flt USD 20500114","EZSB006DWY06","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","Swap/01/14/2050/P:USD 1.99300 /R:USD/LIBOR/3M","EZSB006DWY06","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","Swap/01/23/2027/P:USD/LIBOR/6M /R:USD 1.75000","EZSFKVMZT3G3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20270123","EZSFKVMZT3G3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20290911","EZSM5CZRL9F5","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Swap Fxd Flt USD 20210228","EZSRSRBYDLZ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","Swap/02/28/2021/P:USD/LIBOR/3M /R:USD 1.40000","EZSRSRBYDLZ6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Swap OIS USD 20201203","EZST8XG9NCC5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","Swap/12/03/2020/P:USD 0.98200 /R:USD/FEDFUNDS/1D","EZST8XG9NCC5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-01","NA/Swap Fxd Flt USD 20300220","EZSTG1LNYD05","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","NA/Swap OIS USD 20200716","EZSZY8SJ1R51","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20260131","EZT33P4BKZK3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","Swap/01/31/2026/P:USD/LIBOR/6M /R:USD 1.52900","EZT33P4BKZK3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR GBP 20200106","EZT87527MCL3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Swap Fxd Flt USD 20250220","EZTF6ZNDDJW7","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","Swap/02/20/2025/P:USD/LIBOR/3M /R:USD 1.41000","EZTF6ZNDDJW7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20240313","EZTGVVQF8LQ5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-06","NA/Swap Fxd Flt USD 20280108","EZTNPP3PNHL8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Fwd EUR USD 20200803","EZTWYTZ22L31","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Fwd EUR USD 20200803","EZTWYTZ22L31","N/A","2","0","0.00000","0","0","N/A","200000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR GBP 20200225","EZV00ZZJ4HT8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd EUR GBP 20200225","EZV00ZZJ4HT8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","N/A","EZV0GYLCZ4Y5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","N/A","EZV0GYLCZ4Y5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR GBP 20200107","EZV12NV9RNK2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-08","NA/Swap Fxd Flt USD 20261024","EZV1DC5Z2PF7","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","FXSWAP EUR USD 2020-01-22","EZV1DVYC9W17","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","FXSWAP EUR USD 2020-01-22","EZV1DVYC9W17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd EUR GBP 20200316","EZV2HR5K4DX6","N/A","2","1","","0","0","N/A","150000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Swap Fxd Flt USD 20240205","EZV2T4WC6P36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","Swap/02/05/2024/P:USD/LIBOR/3M /R:USD 0.78000","EZV2T4WC6P36","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Fwd EUR JPY 20200313","EZV32CHKM774","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","NA/Fwd GBP USD 20200421","EZV3LPGCZ1K8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","N/A","EZV51Q997JL7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-11","NA/Fwd GBP USD 20200513","EZV51Q997JL7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-12","NA/Fwd JPY USD 20200214","EZV5Q5BTB934","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd JPY USD 20200214","EZV5Q5BTB934","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200414","EZV6B42333X9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd EUR USD 20200414","EZV6B42333X9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Swap Fxd Flt USD 20270719","EZV85RKH4RC0","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Fwd JPY USD 20200226","EZV8KGGG9FL1","N/A","3","1","","0","0","N/A","50000000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","N/A","EZV9L7022Z89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-27","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","3","2","499972000.00000","0","0","249986000.00000","249986000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-30","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","2","1","","0","0","N/A","275000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-22","NA/Fwd EUR JPY 20200526","EZV9YLH9TTH2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd AUD USD 20200114","EZVB9NN9PNS7","N/A","0","2","57119507.86000","0","0","28559753.93000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-24","NA/Fwd EUR JPY 20200304","EZVBRBDZS0V6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Fwd JPY USD 20200428","EZVCRND1TXL3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Swap Fxd Flt USD 20231113","EZVCTM1X63Q5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-19","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","N/A","EZVFBZQDRWC2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-26","NA/Fwd JPY USD 20200529","EZVFJ6ND97C1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Fwd CAD EUR 20200323","EZVGYKGS7N32","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Swap Flt Flt USD 20230331","EZVH32FBMHM6","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Fwd EUR JPY 20210226","EZVH32SMC9K6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-17","NA/Fwd EUR USD 20200508","EZVHC3548CF9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","NA/Swap Fxd Flt USD 20241218","EZVHW8MML3R1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-23","Swap/12/18/2024/P:USD 0.50400 /R:USD/LIBOR/3M","EZVHW8MML3R1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap Fxd Flt USD 20271012","EZVJLM6NL4J6","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","Swap/10/12/2027/P:USD/LIBOR/3M + 205.00bp /R:USD 3.50000","EZVJLM6NL4J6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Fwd EUR JPY 20200214","EZVLKCK30GN4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","0","2","301971644.56000","0","0","150985822.28000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-20","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-28","NA/Fwd EUR USD 20200128","EZVMCS6CTXQ1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-11","NA/Fwd JPY USD 20210222","EZVQ867CFWP1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-10","NA/Fwd JPY USD 20210222","EZVQ867CFWP1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Fwd CHF EUR 20200304","EZVR5W2NKF64","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","NA/Swap Fxd Flt USD 20210625","EZVR98267490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20210625","EZVR98267490","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","NA/Fwd EUR USD 20200224","EZVRMNNWLP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-02","NA/Fwd EUR USD 20200224","EZVRMNNWLP60","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-14","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-23","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-18","NA/Fwd JPY USD 20200619","EZVT6VBDMX70","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Fwd JPY USD 20200619","EZVT6VBDMX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Fwd NOK USD 20200803","EZVVJSBNSQD6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-20","N/A","EZVZHVPHYWH4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-29","NA/Swap Fxd Flt USD 20300211","EZW12FMVBKX8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-07","NA/Swap Fxd Flt USD 20300211","EZW12FMVBKX8","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Swap Fxd Flt USD 20210224","EZW3NRR0WSQ7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","Swap/02/24/2021/P:USD/LIBOR/3M /R:USD 1.57500","EZW3NRR0WSQ7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","NA/Swap Fxd Flt USD 20280227","EZWBK11HJDX0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-24","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20280227","EZWBK11HJDX0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Swap Fxd Flt USD 20280227","EZWBK11HJDX0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","NA/Swap Fxd Flt USD 20270317","EZWC550NYJW9","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-13","Swap/03/17/2027/P:USD/LIBOR/3M /R:USD 0.73200","EZWC550NYJW9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap OIS USD 20210202","EZWDJK82SND5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","Swap/02/02/2021/P:USD/FEDFUNDS/1D /R:USD 1.10750","EZWDJK82SND5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Swap Fxd Flt USD 20260316","EZWKMNTN2CQ4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","Swap/02/25/2035/P:USD 1.46500 /R:USD/LIBOR/3M","EZWRMJ6SNCG8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-30","NA/Swap Fxd Flt USD 20300203","EZWVQ0Q4LT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","NA/Swap Fxd Flt USD 20240212","EZWZGZQ7GW67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-10","Swap/02/12/2024/P:USD/LIBOR/3M /R:USD 1.35450","EZWZGZQ7GW67","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","NA/Swap OIS USD 20210306","EZX16QZD1Q49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-04","Swap/03/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.53000","EZX16QZD1Q49","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-21","NA/Swap Fxd Flt USD 20300122","EZX7T2FZ6SR9","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-05","NA/Swap Fxd Flt USD 20230621","EZX9VD1H7WL7","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","NA/Swap Flt Flt USD 20300318","EZXDFL8ZM562","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","Swap/03/18/2030/P:USD/LIBOR/6M /R:USD/LIBOR/3M + 13.50bp","EZXDFL8ZM562","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-17","NA/Fwd EUR JPY 20200401","EZXDRSDF1Q05","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","N/A","EZXJBKPP2TB0","N/A","2","0","0.00000","0","0","N/A","150000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","FXSWAP GBP USD 2020-01-21","EZXJN4CQ8PS3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","FXSWAP GBP USD 2020-01-21","EZXJN4CQ8PS3","N/A","2","1","","0","0","N/A","55667870.30000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","FXSWAP GBP USD 2020-01-21","EZXJN4CQ8PS3","N/A","2","0","0.00000","0","0","N/A","250072000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-03","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","0","2","500144000.00000","0","0","250072000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-24","NA/Swap Fxd Flt USD 20250227","EZXLHL258SP7","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","NA/Swap Fxd Flt USD 20250227","EZXLHL258SP7","N/A","2","1","","0","1","N/A","15000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-25","Swap/02/27/2025/P:USD/LIBOR/3M /R:USD 1.26600","EZXLHL258SP7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-12","NA/Swap Fxd Flt USD 20260602","EZXXBZSCNTB6","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap OIS USD 20290312","EZY1N3QB5R99","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","Swap/01/10/2021/P:USD/FEDFUNDS/1D /R:USD 0.32100","EZY3TJ5Z9B51","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","NA/Swap OIS USD 20210110","EZY3TJ5Z9B51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-06","NA/Fwd EUR JPY 20200311","EZY5Q5LS77Z1","N/A","0","2","140502.77000","0","0","70251.38500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","NA/Fwd EUR JPY 20200311","EZY5Q5LS77Z1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","Swap/02/07/2025/P:USD/LIBOR/3M /R:USD 1.43000","EZY789MH79Q8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-05","NA/Swap Fxd Flt USD 20250207","EZY789MH79Q8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-09","NA/Swap OIS USD 20290310","EZY7TM4D5969","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","NA/Swap Fxd Flt USD 20421025","EZYBQV74KK22","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","NA/Fwd NOK USD 20230511","EZYFFN7DFDX2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Swap Fxd Flt USD 20210224","EZYQ8Z43G2W2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","Swap/02/24/2021/P:USD/LIBOR/1M /R:USD 1.50000","EZYQ8Z43G2W2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Swap Fxd Flt USD 20290227","EZYVH0HYQJM9","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","NA/Swap OIS GBP 20200603","EZZ1DQ2ZBR92","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","NA/Swap Fxd Flt USD 20200714","EZZQW0T3YH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","NA/Swap Fxd Flt USD 20300224","EZZVB01WW4P4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","Swap/02/24/2030/P:USD/LIBOR/3M /R:USD 1.47100","EZZVB01WW4P4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-20","Swap/02/24/2030/P:USD/LIBOR/3M /R:USD 1.59200","EZZVB01WW4P4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-19","NA/Swap Fxd Flt USD 20300224","EZZVB01WW4P4","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","NA/Swap Fxd Flt USD 20250304","EZZWJGRFTH21","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","NA/Swap Fxd Flt USD 20300320","EZZYKMN1G6P1","N/A","2","0","0.00000","0","0","N/A","1550000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","Swap/03/20/2030/P:USD 0.99000 /R:USD/LIBOR/3M","EZZYKMN1G6P1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-18","Swap/03/20/2030/P:USD 1.07000 /R:USD/LIBOR/3M","EZZYKMN1G6P1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","Swap/02/14/2022/P:USD/LIBOR/3M + 260.00bp /R:USD 5.40000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-16","Swap/03/20/2027/P:USD/LIBOR/3M + 168.60bp /R:USD 3.50000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-21","Swap/02/25/2035/P:USD 1.46500 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-25","Swap/07/15/2052/P:USD/LIBOR/3M /R:USD 0.71000","N/A","","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","Swap/09/25/2031/P:USD/LIBOR/3M + 263.60bp /R:USD 4.30000","N/A","USD, 1, Percentage, MntryVal","0","2","30000000.00000","0","0","15000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-06","Swap/02/11/2029/P:USD/LIBOR/3M + 173.00bp /R:USD 4.75000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","Swap/07/15/2052/P:USD/LIBOR/3M /R:USD 0.61000","N/A","","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","Swap/07/15/2052/P:USD/LIBOR/3M /R:USD 0.71000","N/A","","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-03-26","Swap/09/06/2029/P:USD/LIBOR/3M + 175.50bp /R:USD 2.75000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-28","Swap/12/31/2030/P:USD/LIBOR/3M /R:USD 1.19500","N/A","","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","Swap/06/25/2021/P:USD/LIBOR/3M /R:USD 1.25600","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-27","Swap/12/02/2020/P:USD/LIBOR/3M /R:USD 1.30700","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-09","Swap/02/12/2025/P:USD/LIBOR/3M /R:USD 1.39000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-02-03","Swap/06/02/2022/P:USD/LIBOR/3M /R:USD 1.42537","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","SwapCrossCurrency/04/15/2020/P:USD 2.01000 /R:EUR -0.25000-EUR/USD","N/A","USD, EUR, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","Swap/01/17/2029/P:USD/LIBOR/6M + 145.00bp /R:USD 3.18200","N/A","USD, 1, Percentage, MntryVal","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","Swap/09/25/2031/P:USD/LIBOR/3M + 260.25bp /R:USD 4.26500","N/A","USD, 1, Percentage, MntryVal","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-15","Swap/09/25/2031/P:USD/LIBOR/3M + 260.85bp /R:USD 4.26500","N/A","USD, 1, Percentage, MntryVal","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","Swap/07/21/2020/P:USD/LIBOR/3M /R:USD 1.73700","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-16","Swap/10/21/2020/P:USD/LIBOR/3M /R:USD 1.68900","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-09","Swap/01/15/2030/P:USD/LIBOR/3M /R:USD 1.83300","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-14","Swap/09/25/2031/P:USD/LIBOR/3M + 263.60bp /R:USD 4.30000","N/A","USD, 1, Percentage, MntryVal","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-10","SwapCrossCurrency/07/21/2021/P:USD 1.96000 /R:EUR/EURIBOR/3M + 18.00bp-EUR/USD","N/A","USD, EUR, 1, Percentage, MntryVal","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","Swap/02/27/2029/P:USD 1.71000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal","2","0","0.00000","0","3","N/A","10000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-01-07","Swap/09/25/2031/P:USD/LIBOR/3M + 267.50bp /R:USD 4.34000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"