Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2030/P:USD/LIBOR/3M /R:USD 1.73700","EZ0LYKSSFGG8","N/A","2020-01-21","15:30:00","1","","","1.73700","15:44:38","5500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/11/2027/P:USD/LIBOR/3M /R:USD 0.53000","EZ0RF2Q50V20","N/A","2020-03-09","11:30:00","1","","","0.53000","12:56:28","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","2020-03-05","09:30:00","1","","","1.29125","11:21:36","250036000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200408","EZ140GQDX119","N/A","2020-01-20","09:30:00","1","","","1.11413","10:05:56","11518.69000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR MXN 20200310","EZ14JSPQC6W1","N/A","2020-03-06","11:30:00","1","","","22.82000","12:17:40","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","2020-02-24","13:30:00","1","","","1.09261","14:57:59","230019502.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","2020-03-12","09:30:00","1","","","1.12593","09:49:19","88830509.37000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","2020-03-23","13:30:00","1","","","1.07967","15:10:52","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","2020-03-24","09:30:00","1","","","1.08534","10:01:44","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200303","EZ16HH1VQ583","N/A","2020-01-29","09:30:00","1","","","1.10246","09:46:55","12104.15000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200303","EZ16HH1VQ583","N/A","2020-02-05","09:30:00","1","","","1.10411","10:01:35","21438.17000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200129","EZ17QHMH11C0","N/A","2020-01-24","11:30:00","1","","","1.10296","13:04:10","30000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","2020-01-13","13:30:00","1","","","1.16780","14:25:55","0.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","2020-03-13","13:30:00","1","","","0.88700","15:26:01","308000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20200218","EZ191Q763T25","N/A","2020-02-17","09:30:00","1","","","10.54000","10:06:51","11385199.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200622","EZ1BGRHJ9MV4","N/A","2020-03-19","11:30:00","1","","","0.97301","11:33:21","256448879.16000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200619","EZ1CTKSLD4T4","N/A","2020-03-17","09:30:00","1","","","118.34222","10:21:11","207012.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200401","EZ1FH3NT1TY6","N/A","2020-02-07","09:30:00","1","","","109.38986","10:48:48","265106838.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201009","EZ1FRCPRRPJ7","N/A","2020-03-11","09:30:00","1","","","0.88030","10:38:44","1000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","2020-03-19","11:30:00","1","","","1.15842","12:19:59","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250204","EZ1KPY2SW6S1","N/A","2020-02-26","09:30:00","1","","","1.15600","09:45:42","8000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230206","EZ1M6DJGDPF4","N/A","2020-02-04","11:30:00","1","","","1.44000","12:56:02","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/06/2023/P:USD 1.45700 /R:USD/LIBOR/6M","EZ1M6DJGDPF4","N/A","2020-02-04","15:30:00","1","","","1.45700","16:34:50","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","2020-02-24","13:30:00","1","","","0.84059","15:19:24","20337085.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","2020-03-24","09:30:00","1","","","0.92500","10:36:54","2606675.68000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","2020-01-15","13:30:00","1","","","1.11886","13:48:59","60952491.61000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","2020-02-04","15:30:00","1","","","1.10638","15:33:35","135828484.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","2020-02-07","15:30:00","1","","","1.09912","15:50:06","182251933.23000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200416","EZ1PCPVWFTX6","N/A","2020-01-14","09:30:00","1","","","122.54042","10:06:52","43661.12000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","2020-03-24","09:30:00","1","","","1.08600","10:41:37","12570158.72000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","2020-03-30","09:30:00","1","","","1.10631","10:14:31","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300107","EZ1Q0DNQRFR0","N/A","2020-01-03","13:30:00","1","1.78700","11000000.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200302","EZ1R0W0NNWF1","N/A","2020-02-27","09:30:00","1","","","0.84960","11:01:59","117702448.21000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200406","EZ1RNT2HMCC9","N/A","2020-03-16","13:30:00","1","","","118.36807","14:11:47","248315.55000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201021","EZ1TL2NZDHF7","N/A","2020-01-16","15:30:00","1","","","1.68900","17:25:38","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-03-23","EZ1TLQCL28B0","N/A","2020-03-19","11:30:00","1","","","1.15620","12:19:59","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200323","EZ1TLQCL28B0","N/A","2020-03-06","09:30:00","1","","","1.29992","10:23:12","250087000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200401","EZ1VKRY9YMP5","N/A","2020-02-13","11:30:00","1","","","1.08983","11:32:35","1884.37000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200228","EZ1VL1TY5KK3","N/A","2020-02-26","09:30:00","1","","","110.40000","11:11:40","65217391.30000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250518","EZ1VXN3S7VP1","N/A","2020-01-08","09:30:00","1","","","3.12500","09:44:06","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230316","EZ1YFYVZ2CC7","N/A","2020-03-25","09:30:00","1","","","10.77080","10:55:40","4010844.13000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20200423","EZ1Z24W5YSX9","N/A","2020-01-07","09:30:00","1","","","9.37080","11:06:35","5580492.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200206","EZ1ZRRD79M73","N/A","2020-01-08","11:30:00","1","","","1.11467","12:19:53","13949.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200310","EZ1ZSC51JYS6","N/A","2020-02-28","09:30:00","1","","","1.06418","09:52:13","40406800.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200505","EZ20F2XBVHW8","N/A","2020-02-03","11:30:00","1","","","1.30875","13:00:17","61000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200214","EZ20KKRP4Q80","N/A","2020-02-12","11:30:00","1","","","6.03700","11:46:27","10766937.22000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201214","EZ20QHK1B985","N/A","2020-01-15","11:30:00","1","","","1.13717","12:31:51","134059822.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR MXN 20200430","EZ221D532QY1","N/A","2020-03-06","11:30:00","1","","","23.06650","12:17:40","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","2020-03-24","09:30:00","1","","","0.93400","10:36:54","2581557.82000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","2020-01-13","11:30:00","1","","","0.85763","13:22:51","227378939.64000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP SEK 20200218","EZ24NWPQN9T4","N/A","2020-02-17","09:30:00","1","","","12.67000","10:12:30","828729.28000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/25/2023/P:USD/LIBOR/3M /R:USD 1.32400","EZ26MFM4BLB6","N/A","2020-02-21","15:30:00","1","","","1.32400","17:14:02","9000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200331","EZ27MGN4F6G4","N/A","2020-02-11","13:30:00","1","","","120.03282","15:12:41","6004041656.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200616","EZ290FWTYGM9","N/A","2020-03-03","11:30:00","1","","","1.27979","11:36:37","78137819.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","2020-01-13","13:30:00","1","","","1.11879","13:47:08","89639.24000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","2020-01-23","13:30:00","1","","","1.11210","14:58:22","225669947.54000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200604","EZ2B61PSHBZ3","N/A","2020-02-27","09:30:00","1","1.06181","134535.76000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200414","EZ2DRGBDZ262","N/A","2020-02-27","11:30:00","1","","","1.66740","12:14:43","26417768.26000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200318","EZ2Q0GX362K9","N/A","2020-03-18","09:30:00","1","","","1.09990","11:03:14","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","2020-01-03","15:30:00","1","","","120.65379","16:03:17","10876335900.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200127","EZ2TKCDZ8YX1","N/A","2020-01-02","09:30:00","1","","","108.72570","10:14:56","459832587.88000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","2020-01-13","13:30:00","1","","","1.78650","14:09:16","6000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","2020-01-15","13:30:00","1","","","109.27800","13:59:15","80528560.19000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","2020-03-13","11:30:00","1","","","107.15300","12:51:15","466180498.91000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200325","EZ32TNL7Y3D7","N/A","2020-03-24","11:30:00","1","","","0.92302","12:54:35","216680967.61000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300220","EZ3512WLX628","N/A","2020-02-18","15:30:00","1","","","1.48500","16:59:28","5400000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200427","EZ35RK45M375","N/A","2020-03-18","13:30:00","1","","","1.09366","13:36:46","4790.78000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/02/2021/P:USD 1.27500 /R:USD/LIBOR/3M","EZ3856HZKLQ8","N/A","2020-02-27","13:30:00","1","","","1.27500","14:18:30","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201020","EZ38MXF7FC28","N/A","2020-01-17","11:30:00","1","","","122.58593","12:52:06","144942.61000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD JPY 20200106","EZ38NZ588RS9","N/A","2020-01-02","09:30:00","1","","","83.85763","10:01:26","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200610","EZ3B0Z3FD1K8","N/A","2020-03-13","15:30:00","1","118.78299","363840.48000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-02-13","EZ3B60CXC9Q7","N/A","2020-02-11","13:30:00","1","1.29360","70000000.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200430","EZ3BVQK7MZ65","N/A","2020-03-24","09:30:00","1","","","6.57100","10:47:03","17957692.89000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300210","EZ3D3DLJGLV9","N/A","2020-02-07","09:30:00","1","","","1.56400","10:19:18","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200302","EZ3DX2LD7QP6","N/A","2020-01-30","13:30:00","1","","","120.08053","14:35:02","16670.65000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200302","EZ3DX2LD7QP6","N/A","2020-02-03","09:30:00","1","","","119.99439","10:59:45","8519.55000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200402","EZ3F8CV4X827","N/A","2020-02-27","09:30:00","1","","","0.85050","11:01:59","117577618.87000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200204","EZ3GRJ27DYG7","N/A","2020-01-09","13:30:00","1","","","1.11231","14:34:26","180020605.84000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200327","EZ3GT4XP24Y2","N/A","2020-02-26","13:30:00","1","","","1.29310","15:19:38","27066738.84000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200327","EZ3GT4XP24Y2","N/A","2020-03-27","09:30:00","1","","","1.22150","10:05:08","28653295.13000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200203","EZ3JVK8ZV2F8","N/A","2020-01-31","13:30:00","1","","","1.46186","14:05:00","6841303.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200312","EZ3K34G59FW7","N/A","2020-03-06","09:30:00","1","","","0.87093","11:11:49","93007933.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200731","EZ3MXQ5XTHC7","N/A","2020-01-15","09:30:00","1","","","0.86300","10:30:51","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200324","EZ3N7B7T60Q2","N/A","2020-03-23","09:30:00","1","","","1.54632","10:25:51","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200107","EZ3P5MS800L0","N/A","2020-01-03","09:30:00","1","","","1.30810","09:44:03","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200604","EZ3Q8N6WJ5N5","N/A","2020-03-02","09:30:00","1","","","1.11449","10:47:02","116506204.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20220127","EZ3QFCT96VM1","N/A","2020-01-23","11:30:00","1","","","0.86105","12:15:56","87850000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP SEK USD 2020-01-23","EZ3QHJ1ZZCZ5","N/A","2020-01-07","09:30:00","1","","","9.40970","11:06:35","5557422.55000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200427","EZ3QS1VZDSQ0","N/A","2020-02-25","09:30:00","1","","","119.85619","09:57:06","8402.61000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","2020-03-05","09:30:00","1","","","1.29110","11:21:36","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","2020-03-06","09:30:00","1","","","1.29960","10:23:12","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","2020-03-06","13:30:00","1","","","1.29950","13:45:16","76952674.11000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20240313","EZ3T4V4YSW46","N/A","2020-03-12","15:30:00","1","","","0.25000","15:55:24","40000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241101","EZ3T5XFZXT93","N/A","2020-02-06","15:30:00","1","","","1.36750","16:50:07","479000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/2.50000%QTR/01/23/2023","EZ3TLXSQ8QJ3","N/A","2020-01-22","11:30:00","1","","","76014.94000","11:57:21","160367000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200325","EZ410FCQT3P8","N/A","2020-01-24","09:30:00","1","","","109.25402","10:29:14","29574249272.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2025/P:USD/LIBOR/6M /R:USD 1.69300","EZ41R0QCXB40","N/A","2020-01-21","13:30:00","1","","","1.69300","14:18:21","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP JPY USD 2020-02-18","EZ425K2QVNQ3","N/A","2020-02-13","09:30:00","1","","","109.70000","11:18:54","79307201.46000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200218","EZ425K2QVNQ3","N/A","2020-02-13","09:30:00","1","","","109.70000","10:47:29","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200305","EZ42MJXJWZB0","N/A","2020-03-03","11:30:00","1","","","107.90000","11:57:38","463392029.66000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300311","EZ44HC52MQS5","N/A","2020-03-06","11:30:00","1","","","0.83500","12:27:43","51000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/11/2030/P:USD/LIBOR/3M /R:USD 0.82300","EZ44HC52MQS5","N/A","2020-03-06","11:30:00","1","","","0.82300","12:12:46","102000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/01/2029/P:USD/LIBOR/3M + 234.00bp /R:USD 3.70000","EZ44XCJWPV94","N/A","2020-03-25","09:30:00","1","","","3.70000","10:29:32","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200306","EZ45L8GX5B31","N/A","2020-03-04","11:30:00","1","","","1.48655","13:26:11","23544448.56000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","2020-02-24","13:30:00","1","","","0.84217","15:13:35","8273975.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200212","EZ47W8RG7VF2","N/A","2020-02-07","09:30:00","1","","","109.68100","10:48:48","264403132.72000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200324","EZ495X0SZX04","N/A","2020-03-24","11:30:00","1","","","0.92300","12:54:35","216684723.73000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210915","EZ4BB9DQKY50","N/A","2020-01-17","09:30:00","1","","","1.55300","09:57:49","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200313","EZ4CGP0L39G2","N/A","2020-03-04","09:30:00","1","","","0.87275","10:27:28","229185338.54000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200313","EZ4CGP0L39G2","N/A","2020-03-11","09:30:00","1","","","0.87400","10:38:44","1000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","2020-03-30","09:30:00","1","","","1.10643","10:14:31","249991000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200207","EZ4DVYL99141","N/A","2020-02-05","09:30:00","1","","","0.84393","10:52:36","355479719.88000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-12","09:30:00","1","","","1.12403","10:08:36","6019.90000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-18","09:30:00","1","","","1.10013","11:03:14","99991000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-19","09:30:00","1","","","1.07985","11:02:41","150000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-23","11:30:00","1","","","1.07550","12:40:35","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","2020-02-19","11:30:00","1","","","1.07967","12:38:19","41679595.06000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200925","EZ4F9J99MHY6","N/A","2020-03-23","09:30:00","1","","","118.00805","10:17:28","81722.42000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200107","EZ4HM85MZP91","N/A","2020-01-02","09:30:00","1","","","76.12300","10:16:43","15224937682.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-02-05","EZ4J9Z9QKN58","N/A","2020-02-03","11:30:00","1","","","1.30560","13:00:17","61000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","2020-03-23","09:30:00","1","","","118.21410","10:57:03","269869.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200226","EZ4MBGQH4T38","N/A","2020-02-03","09:30:00","1","","","1.06728","10:16:24","23227.13000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200423","EZ4NXZC45C21","N/A","2020-03-10","09:30:00","1","","","104.49618","11:23:08","10458273767.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270427","EZ4PBHZ23MY4","N/A","2020-01-30","09:30:00","1","","","4.75000","09:36:56","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200303","EZ4QM0F7P538","N/A","2020-02-05","09:30:00","1","","","0.84464","10:52:36","355356560.62000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","2020-01-06","09:30:00","1","","","121.02915","11:06:57","3568.11000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","2020-02-11","13:30:00","1","","","119.98742","15:12:41","6002620419.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200427","EZ4YMK2D13H9","N/A","2020-01-07","09:30:00","1","","","0.68910","11:23:44","5054294.22000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","2020-01-28","09:30:00","1","","","1.10180","11:10:39","325051647.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","2020-01-28","11:30:00","1","","","1.10045","12:24:27","227179790.09000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","2020-01-29","13:30:00","1","","","1.09976","14:49:37","218230424.05000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200305","EZ51QBWSSF41","N/A","2020-02-03","09:30:00","1","","","1.10881","10:06:18","223.01000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200702","EZ54HJM5Y7R5","N/A","2020-01-15","11:30:00","1","","","1.07427","12:58:13","3738.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","2020-02-10","13:30:00","1","","","1.09534","14:20:53","118872440.05000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","2020-02-11","13:30:00","1","","","1.09252","13:57:20","197109331.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","2020-03-12","09:30:00","1","","","1.12554","09:49:19","88845871.69000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200630","EZ55YH7016C8","N/A","2020-01-13","13:30:00","1","","","1.30850","14:28:59","382116.93000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20220103","EZ5630G8BMT5","N/A","2020-03-12","11:30:00","1","","","10.16600","12:44:55","25000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200130","EZ56ZCFDK439","N/A","2020-01-28","09:30:00","1","","","108.83900","10:06:17","1807231.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200310","EZ571JKYJPG3","N/A","2020-03-06","09:30:00","1","","","0.87087","11:11:49","93010437.84000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200309","EZ57HWPB4QT2","N/A","2020-03-02","11:30:00","1","","","1.11233","12:04:29","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200309","EZ57HWPB4QT2","N/A","2020-03-05","13:30:00","1","","","1.11888","14:53:42","250250250.25000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200106","EZ58Q4XR6128","N/A","2020-01-02","09:30:00","1","","","1.45420","10:14:45","137532664.01000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","2020-03-06","13:30:00","1","","","1.30118","13:45:16","76853317.76000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200309","EZ59HKG7JF48","N/A","2020-03-04","09:30:00","1","107.43000","465419342.83000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201030","EZ59JG4CPGL0","N/A","2020-01-28","13:30:00","1","","","1.06832","14:02:23","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20231031","EZ5B9M8JFK79","N/A","2020-02-26","15:30:00","1","","","0.97755","16:48:01","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20231031","EZ5B9M8JFK79","N/A","2020-03-03","13:30:00","1","","","0.68518","15:00:32","205000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","2020-02-03","11:30:00","1","","","1.10848","13:25:39","915.67000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","2020-03-02","09:30:00","1","","","1.10900","10:47:02","117082957.62000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230209","EZ5C0SPY3J43","N/A","2020-03-25","09:30:00","1","","","10.76930","10:55:40","1662132.17000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200409","EZ5CZNWRB4L6","N/A","2020-03-04","09:30:00","1","107.28700","465979484.93000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200311","EZ5DXF5K8396","N/A","2020-02-10","13:30:00","1","","","1.09473","14:08:38","182944134.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20210219","EZ5F84Z1BF09","N/A","2020-02-17","09:30:00","1","","","10.60880","10:06:51","11311364.15000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200306","EZ5GJ9JGTXY9","N/A","2020-02-03","09:30:00","1","","","119.99767","11:00:09","15900.20000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200306","EZ5GJ9JGTXY9","N/A","2020-02-19","09:30:00","1","","","119.10905","10:06:45","17490.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200608","EZ5H2NP2Z9V1","N/A","2020-03-04","11:30:00","1","","","120.00254","11:39:27","230795.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","2020-01-07","09:30:00","1","","","1.12497","11:23:46","42581392.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","2020-01-17","15:30:00","1","","","1.11630","15:33:32","1455142.95000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/04/2021/P:USD/FEDFUNDS/1D /R:USD 0.75400","EZ5HM9Z04XS8","N/A","2020-03-02","15:30:00","1","","","0.75400","16:31:49","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200117","EZ5LYXTWH673","N/A","2020-01-15","09:30:00","1","","","0.85640","10:30:51","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200403","EZ5NHGHCX509","N/A","2020-02-18","13:30:00","1","","","1.08263","14:45:36","5339.70000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20210323","EZ5NHSD15CN7","N/A","2020-03-19","15:30:00","1","","","0.00200","15:50:23","75000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20230110","EZ5P41T7P9Q2","N/A","2020-01-08","15:30:00","1","","","0.00063","17:23:52","22000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200207","EZ5PM81QDV56","N/A","2020-02-05","09:30:00","1","","","109.68000","11:20:29","104000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200420","EZ5QGC3NX3F1","N/A","2020-02-05","09:30:00","1","","","121.02132","09:36:42","138247.39000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210324","EZ5RQYDDC7S3","N/A","2020-03-27","09:30:00","1","","","1.22555","10:05:08","28558606.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200117","EZ5SGK9LG423","N/A","2020-01-15","11:30:00","1","","","1.11470","12:31:51","134565353.91000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/12/29/2022/P:USD/FEDFUNDS/1D /R:USD 0.39700","EZ5VJWYKL9Q3","N/A","2020-03-05","13:30:00","1","","","0.39700","15:01:54","51000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200312","EZ5VZYWG4760","N/A","2020-01-28","09:30:00","1","","","119.97653","10:08:23","145.75000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200124","EZ5WX7V74H53","N/A","2020-01-23","11:30:00","1","","","0.84470","12:15:56","78100000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2027/P:USD/LIBOR/3M + 200.00bp /R:USD 2.75000","EZ5X3N6SC5C1","N/A","2020-03-09","11:30:00","1","","","2.75000","13:13:11","1250000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210308","EZ5XSB0H65R8","N/A","2020-03-04","09:30:00","1","","","119.99377","10:49:07","366579.16000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200203","EZ617S2TD7J0","N/A","2020-01-17","13:30:00","1","","","75.86229","13:32:57","6419850160.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200302","EZ61RT64VHP3","N/A","2020-02-28","09:30:00","1","","","1.06426","09:52:13","40403558.26000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","2020-01-10","09:30:00","1","","","0.84887","11:29:48","176738812.03000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NZD USD 20200305","EZ624XVFH0Z7","N/A","2020-02-26","09:30:00","1","","","0.62955","11:22:00","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200121","EZ62XSB6K4J8","N/A","2020-01-16","09:30:00","1","","","0.96260","10:47:06","238936214.42000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201102","EZ65B8KSK689","N/A","2020-01-29","13:30:00","1","","","1.31105","14:42:44","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","2020-01-10","11:30:00","1","","","1.10957","12:39:41","20000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","2020-01-15","13:30:00","1","","","1.11470","13:48:59","61002960.44000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200129","EZ68RP5LDXV6","N/A","2020-01-28","13:30:00","1","","","1.07063","14:02:23","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200212","EZ68WG2JD9X7","N/A","2020-02-03","09:30:00","1","","","1.06742","10:16:08","8038.62000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200128","EZ69DDFTL6W6","N/A","2020-01-24","09:30:00","1","","","109.57600","10:29:14","270000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200401","EZ69P1SSTKK7","N/A","2020-03-30","13:30:00","1","","","1.56245","14:13:26","3200102.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200427","EZ6C22K7XFR4","N/A","2020-01-07","09:30:00","1","","","1.29845","11:11:18","14449898.36000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200501","EZ6CYPS3F214","N/A","2020-01-29","13:30:00","1","","","1.30405","14:40:40","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200219","EZ6FSN0RMQS8","N/A","2020-02-18","15:30:00","1","","","109.83091","15:57:01","1630989014.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20260313","EZ6H6TK5SSQ7","N/A","2020-03-12","15:30:00","1","","","0.34000","15:55:24","40000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200227","EZ6H8QYFGJY2","N/A","2020-02-25","09:30:00","1","","","110.46800","11:02:59","2982897809.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","2020-02-10","09:30:00","1","","","1.09460","10:02:26","205554540.47000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","2020-02-11","11:30:00","1","","","1.09130","12:29:37","300000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200721","EZ6RXYCK0PL6","N/A","2020-01-17","09:30:00","1","","","122.51229","11:02:27","203147.62000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/21/2029/P:USD/LIBOR/3M + 177.50bp /R:USD 5.37500","EZ6TF0KDWNB4","N/A","2020-02-04","09:30:00","1","","","5.37500","10:28:18","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","2020-01-10","09:30:00","1","","","0.84859","11:29:48","176763579.07000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","2020-01-13","11:30:00","1","","","0.85757","13:22:51","227385386.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20220217","EZ6YKQVNF5M9","N/A","2020-03-20","11:30:00","1","","","1.18180","11:39:29","960000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200430","EZ716SKMXZP1","N/A","2020-03-24","13:30:00","1","","","119.96338","14:11:43","336968.46000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","2020-01-21","09:30:00","1","","","1.11174","10:51:29","5738.32000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","2020-01-29","09:30:00","1","","","1.10119","09:46:16","5039.08000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","2020-02-11","11:30:00","1","","","1.09137","12:29:37","299996000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270118","EZ71Z8KC6WL4","N/A","2020-02-25","09:30:00","1","","","4.37500","09:42:43","7000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200324","EZ720C5Y6904","N/A","2020-03-12","09:30:00","1","","","1.27602","09:35:44","16900000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200313","EZ72PLZ1B9M6","N/A","2020-03-11","09:30:00","1","","","104.90000","10:29:40","334475214.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200106","EZ7488LGRFK8","N/A","2020-01-02","09:30:00","1","","","108.85000","10:14:56","459347726.23000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","2020-01-22","13:30:00","1","","","1.11215","14:54:53","8831.96000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","2020-03-10","11:30:00","1","","","1.13636","12:05:48","249963000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","2020-01-10","13:30:00","1","109.68000","314628801.97000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","2020-02-24","13:30:00","1","","","0.83970","15:13:35","8273975.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200121","EZ780M9ZGQ14","N/A","2020-01-02","09:30:00","1","","","1.45544","10:14:45","137512636.48000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200303","EZ784SVB4YZ4","N/A","2020-03-03","11:30:00","1","","","1.27700","11:36:37","77524579.95000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/05/31/2021/P:USD 0.13600 /R:USD/FEDFUNDS/1D","EZ7B8X9H6WG9","N/A","2020-03-09","11:30:00","1","","","0.13600","13:20:37","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","2020-01-17","15:30:00","1","","","1.10980","15:33:32","1455142.95000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","2020-01-17","09:30:00","1","","","122.38917","11:03:47","31865564.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210121","EZ7GKSYC0283","N/A","2020-01-16","11:30:00","1","","","1.49900","12:37:02","1000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20200218","EZ7KD4Y959M6","N/A","2020-02-17","09:30:00","1","","","10.54000","10:00:55","3795066.41000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200325","EZ7LVPD2VCG6","N/A","2020-02-21","09:30:00","1","","","120.86088","09:51:26","1387.17000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200305","EZ7M9L7TTP17","N/A","2020-03-04","09:30:00","1","","","0.87254","10:27:28","229214959.39000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200330","EZ7PPTN3D1Q8","N/A","2020-01-10","13:30:00","1","109.24120","315814912.32000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200402","EZ7QSHNWGL27","N/A","2020-02-03","09:30:00","1","","","120.20011","09:51:00","38975.36000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200330","EZ7RKLL95HR8","N/A","2020-01-31","15:30:00","1","","","120.20673","15:47:52","68631.76000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230413","EZ7SHV959C62","N/A","2020-03-25","09:30:00","1","","","10.77230","10:55:40","2097973.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","2020-03-19","09:30:00","1","","","1.08080","10:23:44","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250314","EZ7VC78K2339","N/A","2020-01-07","15:30:00","1","","","1.62500","17:36:38","4000000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201014","EZ7WHKCD7542","N/A","2020-01-10","09:30:00","1","","","121.83081","10:46:43","556703.52000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","2020-02-10","09:30:00","1","","","1.09714","10:33:44","249899000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","2020-03-10","09:30:00","1","","","1.13400","10:48:14","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","2020-03-10","11:30:00","1","","","1.13590","12:05:48","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200220","EZ7YHKFTPGB6","N/A","2020-01-17","11:30:00","1","","","1.11283","13:20:06","5990.72000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200121","EZ8013ML6MC6","N/A","2020-01-17","13:30:00","1","","","75.89400","13:32:57","84600000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20210219","EZ84QWVNL1M7","N/A","2020-02-17","09:30:00","1","","","10.60880","10:00:55","3770454.72000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200403","EZ852ZDWL8M4","N/A","2020-02-03","09:30:00","1","","","120.19511","09:51:16","37057.54000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200302","EZ85JQGYKV43","N/A","2020-02-05","09:30:00","1","","","109.54510","11:20:29","104000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","2020-03-24","13:30:00","1","","","119.75369","14:34:28","285313.91000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200505","EZ874HMQF671","N/A","2020-02-19","11:30:00","1","","","1.08473","12:38:19","41628984.30000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","2020-03-23","13:30:00","1","","","1.07973","15:10:52","249991000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","2020-03-24","09:30:00","1","","","1.08540","10:01:44","249991000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","2020-03-25","11:30:00","1","","","1.08102","12:29:10","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200110","EZ89Y0XTT4H0","N/A","2020-01-09","13:30:00","1","","","1.11060","14:34:26","180082838.11000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/19/2028/P:USD/LIBOR/3M + 195.00bp /R:USD 4.45000","EZ8D43QQYF55","N/A","2020-03-12","09:30:00","1","","","4.45000","09:40:37","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201127","EZ8MPV9KP1Y7","N/A","2020-02-24","09:30:00","1","","","120.58409","10:57:23","232357.87000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20210106","EZ8N866ZDS29","N/A","2020-01-02","09:30:00","1","","","75.16604","10:16:43","15178403759.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/07/2030/P:USD/LIBOR/1M /R:USD 1.48250","EZ8NQMCCR6Y3","N/A","2020-02-05","09:30:00","1","","","1.48250","11:03:27","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200930","EZ8PSTTMMSW4","N/A","2020-01-13","13:30:00","1","","","1.16450","14:26:37","772863.89000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200622","EZ8R03F0RY75","N/A","2020-03-18","15:30:00","1","","","1.17892","16:10:08","60000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200116","EZ8R7D1B7ST7","N/A","2020-01-03","15:30:00","1","","","120.65905","16:03:17","10876810062.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200310","EZ8RXR73X936","N/A","2020-01-22","09:30:00","1","","","122.02389","09:56:51","19743.36000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200206","EZ8T24ZMD750","N/A","2020-01-02","11:30:00","1","","","121.80276","12:41:42","4962.41000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-01-23","EZ8WWCR5YHW3","N/A","2020-01-07","09:30:00","1","","","1.31640","11:23:52","44644.80000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","2020-01-20","09:30:00","1","","","1.29900","09:59:20","500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210816","EZ8XK66NQGP6","N/A","2020-02-07","15:30:00","1","","","0.86215","16:14:47","1756769.45000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200331","EZ8XPVS0G891","N/A","2020-01-13","13:30:00","1","","","1.30448","14:28:02","0.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP CAD USD 2020-01-31","EZ8XSRLP16P7","N/A","2020-01-07","09:30:00","1","","","1.29855","11:11:18","14448729.95000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200317","EZ8ZKMR9RG74","N/A","2020-03-13","11:30:00","1","","","107.39000","12:51:15","465592699.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300114","EZ92HFW7XXH9","N/A","2020-03-10","09:30:00","1","","","3.37500","09:37:58","3000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200403","EZ92TY3PRRT5","N/A","2020-02-18","13:30:00","1","","","109.54978","14:35:00","365130810.85000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200403","EZ92TY3PRRT5","N/A","2020-03-03","11:30:00","1","","","107.73700","11:57:38","464037034.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200504","EZ96HMC21MS9","N/A","2020-01-29","13:30:00","1","","","1.10622","14:49:37","217918345.32000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200331","EZ96QTM57C49","N/A","2020-03-30","13:30:00","1","","","1.56245","14:13:26","3200112.64000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200422","EZ97LYW6JM40","N/A","2020-01-16","09:30:00","1","","","0.95643","10:47:06","240016519.77000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210210","EZ98SDNL93H2","N/A","2020-02-07","11:30:00","1","","","120.74675","13:15:49","409782.46000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","2020-03-18","15:30:00","1","","","1.17630","16:10:08","60000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","2020-03-20","09:30:00","1","","","1.17670","11:15:29","357158.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201029","EZ9GF599TPV5","N/A","2020-01-27","13:30:00","1","","","1.06642","13:32:25","1287.02000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200226","EZ9GQXH0TZN9","N/A","2020-02-24","13:30:00","1","","","1.08493","14:57:59","230429612.97000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200226","EZ9GQXH0TZN9","N/A","2020-02-25","13:30:00","1","","","1.08418","13:55:51","138352797.42000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","2020-02-13","09:30:00","1","","","109.16900","10:47:29","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP JPY USD 2020-01-17","EZ9HKKXHPWH3","N/A","2020-01-15","13:30:00","1","","","109.83000","13:59:15","80123827.73000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-02-28","EZ9JVKBTZHN5","N/A","2020-02-27","15:30:00","1","","","1.28700","17:23:04","6659619.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","2020-01-27","13:30:00","1","","","1.30746","14:33:52","26769399.98000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","2020-02-26","13:30:00","1","","","1.29210","15:19:38","27087686.71000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","2020-02-03","09:30:00","1","","","1.11114","09:46:07","1921.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2020-03-19","09:30:00","1","","","1.08106","10:23:44","249973000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2020-03-23","11:30:00","1","","","1.07556","12:40:35","249991000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","2020-03-25","11:30:00","1","","","1.08100","12:29:10","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200302","EZ9LRWWMYTQ6","N/A","2020-02-27","11:30:00","1","","","1.66450","12:14:43","26434364.67000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200211","EZ9MZCL08V49","N/A","2020-02-11","13:30:00","1","","","1.09020","13:57:20","197212172.05000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/06/2020/P:USD/FEDFUNDS/1D /R:USD 0.69300","EZ9PP0XKJYD1","N/A","2020-03-04","15:30:00","1","","","0.69300","17:16:38","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","2020-02-24","13:30:00","1","","","0.84459","15:27:02","17673642.13000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","2020-01-28","09:30:00","1","","","108.59707","10:06:17","1789746.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","2020-03-10","09:30:00","1","","","104.68900","11:23:08","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","2020-03-10","11:30:00","1","","","104.10000","13:17:52","144462968.30000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9RHW2VKDX3","N/A","2020-01-08","11:30:00","1","","","1.76100","11:59:19","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9RHW2VKDX3","N/A","2020-01-08","15:30:00","1","","","1.75400","16:12:49","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200529","EZ9SPBS4R270","N/A","2020-03-17","11:30:00","1","","","1.62900","12:41:40","308000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200323","EZ9SQZLFWDQ1","N/A","2020-03-19","11:30:00","1","","","0.97950","11:33:21","255232261.36000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210305","EZ9T92Y4BTG8","N/A","2020-03-02","11:30:00","1","","","0.88154","13:07:31","4537539.63000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200114","EZ9TJGRKZXV2","N/A","2020-01-09","13:30:00","1","","","109.44000","13:51:52","201023391.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200129","EZ9TNKCYGTZ8","N/A","2020-01-27","13:30:00","1","","","1.30620","14:33:52","26795284.03000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200320","EZ9XNMSX8ZS5","N/A","2020-03-12","09:30:00","1","","","0.64101","10:45:28","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200304","EZ9YQ8N4QNF0","N/A","2020-03-02","11:30:00","1","","","0.87100","13:07:31","4592422.50000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200423","EZ9YVPF73B53","N/A","2020-02-20","09:30:00","1","","","120.88016","10:26:17","27588.45000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","2020-01-06","09:30:00","1","","","120.84353","09:54:50","26894.27000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","2020-01-17","09:30:00","1","","","122.37800","11:03:47","31868473.09000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200803","EZB0S4WTHT79","N/A","2020-01-29","13:30:00","1","","","1.30770","14:41:49","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230630","EZB270N2XPX5","N/A","2020-02-26","11:30:00","1","","","1.17500","12:10:20","8000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","2020-01-21","15:30:00","1","","","1.13500","17:03:17","2598483.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20220121","EZB2Y5M2T538","N/A","2020-03-20","11:30:00","1","","","1.18080","11:35:08","960000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200123","EZB3NTKTDBG8","N/A","2020-01-10","09:30:00","1","","","121.57145","11:14:45","5997.84000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP AUD USD 2020-01-30","EZB3V0VKM4H8","N/A","2020-01-07","09:30:00","1","","","0.68770","11:23:44","5054294.22000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD JPY 20210106","EZB4T9LW52J8","N/A","2020-01-02","09:30:00","1","","","82.15124","10:01:26","8361284775.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200228","EZB5VX68PF06","N/A","2020-01-29","09:30:00","1","","","120.00955","10:38:44","34050.30000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/11/2029/P:USD/LIBOR/3M + 195.00bp /R:USD 4.40000","EZB6Y3G6NJ38","N/A","2020-03-12","09:30:00","1","","","4.40000","09:42:46","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200312","EZB7ZPDFF9Y8","N/A","2020-03-10","09:30:00","1","","","0.93320","10:37:06","246463780.54000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","2020-01-07","09:30:00","1","","","1.31960","11:23:52","44644.80000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","2020-01-07","11:30:00","1","","","1.31926","11:33:42","43389258.66000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","2020-02-27","15:30:00","1","","","1.28880","17:23:04","6659619.51000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","2020-01-28","09:30:00","1","","","1.10594","10:18:15","25195.50000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","2020-03-05","13:30:00","1","","","1.11985","14:53:42","250145465.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","2020-03-27","09:30:00","1","","","1.10074","10:38:01","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","2020-01-24","09:30:00","1","","","1.10482","09:40:46","181127111.29000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","2020-02-04","15:30:00","1","","","1.10369","15:33:35","135907222.84000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200625","EZBW62ZY20T9","N/A","2020-02-25","13:30:00","1","","","1.09194","13:55:51","138101437.22000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200124","EZBWDZ14GRQ1","N/A","2020-01-23","13:30:00","1","","","1.10650","14:58:22","225937641.21000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200124","EZBWDZ14GRQ1","N/A","2020-01-24","09:30:00","1","","","1.10403","09:40:46","181153824.87000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/26/2021/P:USD 1.26300 /R:USD/FEDFUNDS/1D","EZBYH0GM6WL9","N/A","2020-02-25","09:30:00","1","","","1.26300","09:32:53","500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200521","EZC51P3BXK29","N/A","2020-02-19","11:30:00","1","","","109.87500","12:16:04","72810011.38000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271011","EZC5JRZ77VJ0","N/A","2020-03-12","09:30:00","1","","","3.12500","10:19:45","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200417","EZC5YFWFJB84","N/A","2020-01-28","09:30:00","1","","","1.10706","09:46:12","181337677.35000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200417","EZC5YFWFJB84","N/A","2020-01-28","11:30:00","1","","","1.10579","12:24:27","226919071.07000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/01/2030/P:USD/LIBOR/3M + 122.50bp /R:USD 2.30000","EZCCFWTMN573","N/A","2020-03-04","09:30:00","1","","","2.30000","10:13:19","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20260310","EZCFPGHGB7W3","N/A","2020-03-09","15:30:00","1","","","0.34000","15:46:19","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290312","EZCJDX7H4B55","N/A","2020-03-09","15:30:00","1","","","0.62500","17:26:24","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/04/2029/P:USD/LIBOR/3M /R:USD 1.77000","EZCWY7QXPXM4","N/A","2020-01-09","09:30:00","1","","","1.77000","09:41:14","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/03/2023/P:USD/LIBOR/3M /R:USD 1.38500","EZCXQPF3X1Y8","N/A","2020-01-30","15:30:00","1","","","1.38500","17:18:18","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20230217","EZD9GTQK2JB9","N/A","2020-02-17","09:30:00","1","","","0.85870","10:22:35","10500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/08/18/2020/P:USD/FEDFUNDS/1D /R:USD 1.51900","EZDCDMLHF596","N/A","2020-02-13","11:30:00","1","","","1.51900","12:37:05","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/04/02/2022/P:USD 0.49100 /R:USD/LIBOR/3M","EZDCTML1H465","N/A","2020-03-31","11:30:00","1","","","0.49100","12:51:41","500000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260313","EZDZ9FTNYZX3","N/A","2020-03-12","15:30:00","1","","","0.63000","15:55:24","40000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/03/2025/P:USD/LIBOR/3M /R:USD 1.38800","EZG89CCBFQ68","N/A","2020-01-30","11:30:00","1","","","1.38800","12:02:22","30000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200131","EZGF080Y9L54","N/A","2020-01-31","13:30:00","1","","","1.46158","14:05:00","6841914.09000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230112","EZGX2HW13BY8","N/A","2020-03-25","09:30:00","1","","","10.76840","10:55:40","2015155.45000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260123","EZH9KFS8ZR69","N/A","2020-01-21","13:30:00","1","","","1.72400","15:01:25","2500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300131","EZJ8L5Y05P51","N/A","2020-01-29","11:30:00","1","","","1.58300","12:40:39","27000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20250716","EZJB1KRT7VV0","N/A","2020-01-09","09:30:00","1","","","0.00107","09:52:14","116410000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.48800","EZJBHVPK4VC2","N/A","2020-03-12","09:30:00","1","","","0.48800","09:53:40","50000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300106","EZJD81XN9087","N/A","2020-01-02","15:30:00","1","","","1.82300","16:36:03","7600000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20500311","EZJML88X5BP0","N/A","2020-03-06","11:30:00","1","","","0.99500","12:27:43","18500000.00000","Other","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/11/2050/P:USD 0.97300 /R:USD/LIBOR/3M","EZJML88X5BP0","N/A","2020-03-06","11:30:00","1","","","0.97300","12:12:47","37000000.00000","Other","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/17/2024/P:USD 0.65500 /R:USD/LIBOR/3M","EZJR1MHHVXS8","N/A","2020-03-13","11:30:00","1","","","0.65500","12:57:27","4000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200218","EZJYQR0GRD83","N/A","2020-02-17","09:30:00","1","","","0.83150","10:22:35","10500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200427","EZJYYTTPT7R2","N/A","2020-02-24","13:30:00","1","","","0.83980","13:44:58","88500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/10/2025/P:USD/LIBOR/3M + 134.40bp /R:USD 2.70000","EZK234DRQQL6","N/A","2020-03-03","09:30:00","1","","","2.70000","10:26:26","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/09/2023/P:USD 0.65500 /R:USD/LIBOR/3M","EZK6TM6HDJK2","N/A","2020-03-05","13:30:00","1","","","0.65500","13:56:16","6000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200520","EZK8R6Y68ZH9","N/A","2020-01-15","15:30:00","1","","","122.79186","16:55:08","654352.92000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.00000%QTR/02/07/2024","EZKD4Q89TLS0","N/A","2020-03-19","09:30:00","1","","","39000.00000","10:31:30","21050000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP JPY USD 2020-02-21","EZKMMDCT9964","N/A","2020-02-19","11:30:00","1","","","110.42000","12:16:04","72450643.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200221","EZKMMDCT9964","N/A","2020-02-18","13:30:00","1","","","109.80329","14:35:00","364287809.59000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2022/P:USD/LIBOR/6M /R:USD 1.70250","EZL80GC3GLH9","N/A","2020-01-21","13:30:00","1","","","1.70250","14:18:20","9000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201215","EZL946QWXT75","N/A","2020-03-24","09:30:00","1","","","1.09655","10:41:37","12449220.16000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Fxd EUR USD 20200511","EZLDG1BRLSJ0","N/A","2020-02-04","09:30:00","1","","","-0.17000","09:57:38","110647548.05000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/23/2021/P:USD/LIBOR/3M /R:USD 1.65000","EZLDJQ5Y9SB5","N/A","2020-01-21","15:30:00","1","","","1.65000","16:36:38","34000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/14/2029/P:USD/LIBOR/3M + 156.00bp /R:USD 4.00000","EZLYC3C0CT97","N/A","2020-03-11","11:30:00","1","","","4.00000","12:03:50","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200414","EZM0WP1RLYG6","N/A","2020-03-10","09:30:00","1","","","0.93146","10:37:06","246754013.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200402","EZM190R8C347","N/A","2020-03-04","11:30:00","1","","","1.48860","13:26:11","23511977.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP SEK 20230217","EZM77JGYM0W3","N/A","2020-02-17","09:30:00","1","","","12.51550","10:12:30","838959.69000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/07/2027/P:USD 1.53500 /R:USD/LIBOR/6M","EZMDFMH6Y5F1","N/A","2020-02-05","13:30:00","1","","","1.53500","14:54:32","7000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200713","EZN1ZBP88DG8","N/A","2020-01-09","09:30:00","1","","","1.55200","10:21:12","300000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/12/23/2020/P:USD/FEDFUNDS/1D /R:USD 0.13250","EZP11YJ3L901","N/A","2020-03-19","13:30:00","1","","","0.13250","14:17:24","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280423","EZPSS9R64VW8","N/A","2020-03-11","11:30:00","1","","","4.50000","13:01:43","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230615","EZPXMHCW6X30","N/A","2020-03-25","09:30:00","1","","","10.77690","10:55:40","3386873.78000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/07/13/2020/P:USD 1.53700 /R:USD/FEDFUNDS/1D","EZQBQLNXJ763","N/A","2020-02-11","15:30:00","1","","","1.53700","16:30:22","250000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.56000","EZQK59MHLBS8","N/A","2020-01-27","15:30:00","1","","","1.56000","16:33:35","5300000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.56800","EZQK59MHLBS8","N/A","2020-01-27","11:30:00","1","","","1.56800","12:00:20","2000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.59400","EZQK59MHLBS8","N/A","2020-01-27","15:30:00","1","","","1.59400","15:42:03","7500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200621","EZRZMLTRHJM6","N/A","2020-01-16","15:30:00","1","","","1.57300","17:01:13","1700000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2027/P:USD/LIBOR/6M /R:USD 1.75000","EZSFKVMZT3G3","N/A","2020-01-21","13:30:00","1","","","1.75000","14:18:20","22000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/28/2021/P:USD/LIBOR/3M /R:USD 1.40000","EZSRSRBYDLZ6","N/A","2020-02-26","13:30:00","1","","","1.40000","15:17:50","20000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/12/03/2020/P:USD 0.98200 /R:USD/FEDFUNDS/1D","EZST8XG9NCC5","N/A","2020-02-28","15:30:00","1","","","0.98200","15:32:28","140000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200716","EZSZY8SJ1R51","N/A","2020-01-14","11:30:00","1","","","1.56150","11:43:19","100000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/31/2026/P:USD/LIBOR/6M /R:USD 1.52900","EZT33P4BKZK3","N/A","2020-01-29","15:30:00","1","","","1.52900","16:13:16","9000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200106","EZT87527MCL3","N/A","2020-01-03","13:30:00","1","","","0.85146","13:34:51","281884537.20000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240313","EZTGVVQF8LQ5","N/A","2020-03-12","15:30:00","1","","","0.56000","15:55:24","40000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200225","EZV00ZZJ4HT8","N/A","2020-02-24","13:30:00","1","","","0.83800","13:44:58","88500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-01-22","EZV1DVYC9W17","N/A","2020-01-07","09:30:00","1","","","1.11870","11:23:46","42581392.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/05/2024/P:USD/LIBOR/3M /R:USD 0.78000","EZV2T4WC6P36","N/A","2020-03-04","13:30:00","1","","","0.78000","13:49:00","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200313","EZV32CHKM774","N/A","2020-01-30","09:30:00","1","","","120.03786","09:37:32","45402.39000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200421","EZV3LPGCZ1K8","N/A","2020-01-16","11:30:00","1","","","1.30998","12:07:13","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200513","EZV51Q997JL7","N/A","2020-02-11","13:30:00","1","1.29670","70000000.00000","","","","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200214","EZV5Q5BTB934","N/A","2020-01-09","13:30:00","1","","","109.25900","13:51:52","201356410.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200414","EZV6B42333X9","N/A","2020-02-10","09:30:00","1","","","1.09875","10:02:26","205356529.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200414","EZV6B42333X9","N/A","2020-03-10","09:30:00","1","","","1.13577","10:48:14","249851000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","2020-01-03","13:30:00","1","","","0.85138","13:34:51","281896600.33000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","2020-02-26","09:30:00","1","","","1.09037","10:05:59","6150.95000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","2020-03-27","09:30:00","1","","","1.10080","10:38:01","249986000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200526","EZV9YLH9TTH2","N/A","2020-01-22","15:30:00","1","","","121.96714","16:14:52","5817.16000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200428","EZVCRND1TXL3","N/A","2020-02-25","09:30:00","1","","","110.10233","11:02:59","2981086646.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","2020-03-19","11:30:00","1","","","0.92300","12:57:16","541711.81000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200529","EZVFJ6ND97C1","N/A","2020-02-26","09:30:00","1","","","109.86550","11:11:40","65534676.49000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200323","EZVGYKGS7N32","N/A","2020-03-23","09:30:00","1","","","1.54630","10:25:51","65000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20230331","EZVH32FBMHM6","N/A","2020-03-24","09:30:00","1","","","0.00100","11:01:54","75000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210226","EZVH32SMC9K6","N/A","2020-02-24","09:30:00","1","","","120.64312","10:57:47","199100.98000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/12/18/2024/P:USD 0.50400 /R:USD/LIBOR/3M","EZVHW8MML3R1","N/A","2020-03-23","09:30:00","1","","","0.50400","09:39:53","140000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200214","EZVLKCK30GN4","N/A","2020-01-09","13:30:00","1","","","121.67403","14:09:27","12810.42000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","2020-01-03","11:30:00","1","","","1.11531","12:24:12","141450.80000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","2020-01-28","09:30:00","1","","","1.10254","11:10:39","325000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","2020-02-07","15:30:00","1","","","1.09679","15:50:06","182350047.17000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","2020-02-10","13:30:00","1","","","1.09274","14:08:38","183026958.41000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","2020-03-20","09:30:00","1","","","1.17870","11:15:29","357158.40000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200128","EZVMCS6CTXQ1","N/A","2020-01-28","09:30:00","1","","","1.10159","09:46:12","181556064.38000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210222","EZVQ867CFWP1","N/A","2020-03-10","11:30:00","1","","","102.90700","13:17:52","145762678.92000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210222","EZVQ867CFWP1","N/A","2020-03-11","09:30:00","1","","","103.76300","10:29:40","337307132.60000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200224","EZVRMNNWLP60","N/A","2020-01-02","11:30:00","1","","","1.12280","12:42:12","46070.58000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","2020-01-23","09:30:00","1","","","4.25000","09:39:44","7000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200619","EZVT6VBDMX70","N/A","2020-02-18","15:30:00","1","","","109.11741","15:57:01","1629216581.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20200803","EZVVJSBNSQD6","N/A","2020-02-20","11:30:00","1","","","9.30490","12:47:58","25000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300211","EZW12FMVBKX8","N/A","2020-01-29","13:30:00","1","","","1.44300","15:11:37","90000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300211","EZW12FMVBKX8","N/A","2020-02-07","09:30:00","1","","","1.45800","10:22:28","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/02/2021/P:USD/FEDFUNDS/1D /R:USD 1.10750","EZWDJK82SND5","N/A","2020-02-27","13:30:00","1","","","1.10750","14:37:26","200000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260316","EZWKMNTN2CQ4","N/A","2020-03-16","09:30:00","1","","","0.67500","11:17:50","5750000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/25/2035/P:USD 1.46500 /R:USD/LIBOR/3M","EZWRMJ6SNCG8","N/A","2020-02-21","13:30:00","1","","","1.46500","14:51:04","5100000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2024/P:USD/LIBOR/3M /R:USD 1.35450","EZWZGZQ7GW67","N/A","2020-02-10","15:30:00","1","","","1.35450","17:39:47","31000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.53000","EZX16QZD1Q49","N/A","2020-03-04","13:30:00","1","","","0.53000","14:39:21","150000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/18/2030/P:USD/LIBOR/6M /R:USD/LIBOR/3M + 13.50bp","EZXDFL8ZM562","N/A","2020-03-16","11:30:00","1","","","0.00000","12:21:38","10500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200401","EZXDRSDF1Q05","N/A","2020-01-17","09:30:00","1","","","122.66273","10:08:31","28827.48000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-01-21","EZXJN4CQ8PS3","N/A","2020-01-07","11:30:00","1","","","1.31600","11:33:42","43389258.66000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-01-21","EZXJN4CQ8PS3","N/A","2020-01-16","11:30:00","1","","","1.30620","12:07:13","70000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","2020-01-03","09:30:00","1","","","1.30858","09:44:03","250072000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20290312","EZY1N3QB5R99","N/A","2020-03-09","15:30:00","1","","","0.36250","17:26:24","10000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/10/2021/P:USD/FEDFUNDS/1D /R:USD 0.32100","EZY3TJ5Z9B51","N/A","2020-03-06","11:30:00","1","","","0.32100","12:50:14","280000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200311","EZY5Q5LS77Z1","N/A","2020-01-10","13:30:00","1","","","121.77490","13:44:14","38180.27000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200311","EZY5Q5LS77Z1","N/A","2020-02-06","09:30:00","1","","","120.85151","09:58:58","25449.34000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20290310","EZY7TM4D5969","N/A","2020-03-09","15:30:00","1","","","0.38500","15:46:26","4000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230511","EZYFFN7DFDX2","N/A","2020-03-25","09:30:00","1","","","10.77400","10:55:40","2821607.57000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","2020-01-07","09:30:00","1","","","121.56581","09:59:37","138170.44000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2030/P:USD/LIBOR/3M /R:USD 1.47100","EZZVB01WW4P4","N/A","2020-02-20","13:30:00","1","","","1.47100","13:56:44","5400000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/03/20/2030/P:USD 0.99000 /R:USD/LIBOR/3M","EZZYKMN1G6P1","N/A","2020-03-18","15:30:00","1","","","0.99000","17:41:13","2100000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/01/17/2029/P:USD/LIBOR/6M + 145.00bp /R:USD 3.18200","N/A","USD, 1, Percentage, MntryVal","2020-01-15","09:30:00","1","","","3.18200","09:43:33","5000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 260.25bp /R:USD 4.26500","N/A","USD, 1, Percentage, MntryVal","2020-01-15","15:30:00","1","","","4.26500","17:07:24","22500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 260.85bp /R:USD 4.26500","N/A","USD, 1, Percentage, MntryVal","2020-01-15","15:30:00","1","","","4.26500","15:33:09","22500000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 263.60bp /R:USD 4.30000","N/A","USD, 1, Percentage, MntryVal","2020-01-14","15:30:00","1","","","4.30000","16:38:11","15000000.00000","RFQ","Main Session","Voice",""
"KB1H1DSPRFMYMCUFXT09","SwapCrossCurrency/07/21/2021/P:USD 1.96000 /R:EUR/EURIBOR/3M + 18.00bp-EUR/USD","N/A","USD, EUR, 1, Percentage, MntryVal","2020-01-10","11:30:00","1","","","0.18000","12:12:46","328000000.00000","RFQ","Main Session","Voice",""