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transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market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","2019-10-08","NA/Swap Fxd Flt USD 20291010","EZ050LBS4VP0","N/A","2","1","10700000.00000","0","0","N/A","10350000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-01","N/A","EZ0F8S798L47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Swap Fxd Flt USD 20291122","EZ0F8S798L47","N/A","1","1","2000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-22","NA/Swap Fxd Flt USD 20210526","EZ0L90YBH8X5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-17","N/A","EZ0X1VTZGHH0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Swap Fxd Flt USD 20491115","EZ0X1VTZGHH0","N/A","0","1","5000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-25","NA/Swap Flt Flt USD 20240823","EZ1065F88X02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR USD 20191217","EZ106JRRNQ42","N/A","0","1","100193611.11000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR USD 20191217","EZ106JRRNQ42","N/A","1","1","26893769.61000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","N/A","EZ113KBH3VW7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","N/A","EZ113KBH3VW7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd CHF USD 20191216","EZ12HG5RCL49","N/A","0","2","559786101.45000","0","0","279893050.72500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Fwd EUR USD 20191220","EZ13YFRC1JQ9","N/A","0","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd EUR USD 20191220","EZ13YFRC1JQ9","N/A","0","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd CHF EUR 20191223","EZ14WW7J95F4","N/A","0","1","11034487.83000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","N/A","EZ17QHMH11C0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Fwd JPY USD 20191129","EZ19CDCDVGY3","N/A","0","1","180000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","N/A","EZ19CDCDVGY3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd JPY USD 20191129","EZ19CDCDVGY3","N/A","0","1","65976358.47000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","0","1","30830000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","1","1","500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd AUD JPY 20201002","EZ1G7YGJS744","N/A","0","2","14462621603.00000","0","0","7231310801.50000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Swap Fxd Flt USD 20241021","EZ1HY8T26798","N/A","1","1","16000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-06","NA/Fwd EUR JPY 20200708","EZ1LD33K5WV0","N/A","0","1","78168.85000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd EUR GBP 20191107","EZ1N85JBXHQ1","N/A","1","1","289850703.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd EUR GBP 20191107","EZ1N85JBXHQ1","N/A","2","1","1156818.29000","0","0","N/A","50500000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","N/A","EZ1NHQNLSJC6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","0","1","16727.49000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","1","1","500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd JPY USD 20191115","EZ1QBHXXFMG7","N/A","0","1","14652036375.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd JPY USD 20191115","EZ1QBHXXFMG7","N/A","1","3","379853008.72000","0","0","79926504.36000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd GBP USD 20200323","EZ1TLQCL28B0","N/A","1","1","65000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd EUR JPY 20191230","EZ1V5B5G42Y4","N/A","0","1","57332367.53000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR JPY 20191230","EZ1V5B5G42Y4","N/A","0","2","98367590.26000","0","0","49183795.13000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR JPY 20191230","EZ1V5B5G42Y4","N/A","0","3","3141.70000","0","0","794.81000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-31","NA/Fwd EUR USD 20200401","EZ1VKRY9YMP5","N/A","0","1","54011.72000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd JPY USD 20200228","EZ1VL1TY5KK3","N/A","1","1","66375964.53000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Swap Fxd Flt USD 20210515","EZ1XRP3LV6K2","N/A","1","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","NA/Fwd EUR GBP 20191015","EZ1XTK4TWJM8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Swap Fxd Flt USD 20290718","EZ1YB6KR3V84","N/A","1","1","3000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Swap OIS USD 20200624","EZ1Z4N49GMQ1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-31","N/A","EZ1ZW2D1P446","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","0","1","236236311.43000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","2","0","0.00000","0","0","N/A","150000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Swap Fxd Flt GBP 20220612","EZ20CX08GVX6","N/A","3","0","0.00000","0","0","N/A","80000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd CAD USD 20191224","EZ21SFGQ7RT8","N/A","1","1","154845540.80000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd CHF USD 20191016","EZ21XGNR4JK3","N/A","0","1","61564914.49000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","N/A","EZ22KJHMCMG2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd JPY USD 20191004","EZ25Q2BL8TH5","N/A","0","1","4336203364.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-02","NA/Fwd JPY USD 20191004","EZ25Q2BL8TH5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd AUD USD 20191028","EZ264Z1L7Q87","N/A","0","1","1315483411.05000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Swap Fxd Flt USD 20261123","EZ270MQ2HQY8","N/A","1","1","5000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-14","N/A","EZ27VGR84XP6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd EUR GBP 20200612","EZ296SJJN8S3","N/A","1","1","1500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd EUR GBP 20191217","EZ2B0623Y004","N/A","0","1","60000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-06","NA/Fwd EUR JPY 20201109","EZ2BB9VWRHS6","N/A","0","1","322052.45000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd EUR JPY 20201109","EZ2BB9VWRHS6","N/A","0","1","230746.66000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-06","NA/Fwd EUR USD 20200108","EZ2CGNJMNNC5","N/A","0","1","4957490.92000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd EUR USD 20200108","EZ2CGNJMNNC5","N/A","0","1","129431735.85000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-14","NA/Fwd EUR USD 20200108","EZ2CGNJMNNC5","N/A","0","1","96851.15000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","1","1","5000000.00000","0","4","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd EUR JPY 20200309","EZ2GZXFG4ZB7","N/A","0","2","14560.46000","0","0","7280.23000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd JPY USD 20191003","EZ2H0TZSSH06","N/A","3","1","461851099.21000","0","0","N/A","25000000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR GBP 20191220","EZ2JQP2Q1VZ8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR GBP 20191220","EZ2JQP2Q1VZ8","N/A","0","1","236229409.74000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","N/A","EZ2KPFSYPR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd CHF USD 20200114","EZ2L45RWMM30","N/A","0","1","30255163.66000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","0","2","98386868.70000","0","0","49193434.35000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-24","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","0","1","64213.20000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-24","NA/Fwd EUR JPY 20201028","EZ2RPQJ6HMX0","N/A","0","1","181580.17000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-15","NA/Fwd EUR JPY 20201119","EZ2RRTHSN0R5","N/A","0","1","333629.21000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-25","NA/Fwd EUR USD 20191028","EZ2S562SZF00","N/A","0","1","83000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd EUR JPY 20200807","EZ2SNQYNFBP0","N/A","0","1","63011.69000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd JPY USD 20200127","EZ2TKCDZ8YX1","N/A","0","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ2V5Q77SQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200430","EZ2V5Q77SQ54","N/A","0","1","500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd GBP USD 20191105","EZ2VDPLN9BM4","N/A","1","1","32287752.50000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd EUR GBP 20191108","EZ2VQ6C3Z603","N/A","1","1","1156780.15000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Fwd GBP USD 20200108","EZ2VWKYJ8Q71","N/A","1","1","58071559.65000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd JPY USD 20200109","EZ2WQ0F5ZNL3","N/A","0","1","11365604865.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","N/A","EZ2YWNXXQ1L6","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","0","1","10809836690.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","N/A","EZ34KSGZDMX5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","N/A","EZ36PYFF2XC0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Swap Fxd Flt USD 20241212","EZ37MHN1HTY8","N/A","1","1","8000000.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd JPY USD 20191127","EZ37VVTLTH48","N/A","0","1","10873920178.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd JPY USD 20191206","EZ39XGCKDHC7","N/A","0","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-11","N/A","EZ3B60CXC9Q7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-11","NA/Fwd GBP USD 20200213","EZ3B60CXC9Q7","N/A","0","1","70000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","N/A","EZ3B60CXC9Q7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd JPY USD 20191114","EZ3BNXFK6SX3","N/A","0","2","330000000.00000","0","0","165000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR USD 20191106","EZ3BZTHV1V42","N/A","2","2","450000000.00000","0","0","225000000.00000","247500000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Fwd EUR GBP 20191125","EZ3DF349RR97","N/A","1","1","22500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd EUR GBP 20191125","EZ3DF349RR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd EUR USD 20191017","EZ3DXXYHR990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd EUR JPY 20200127","EZ3HP9KSD9F7","N/A","0","2","60202801907.22000","0","0","30101400953.61000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-06","NA/Fwd JPY USD 20191108","EZ3JW8GG96R1","N/A","0","1","200000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR USD 20191002","EZ3K5Q9S11X0","N/A","2","2","549989000.00000","0","0","274994500.00000","274994500.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd GBP USD 20210915","EZ3MZQ50R448","N/A","1","1","35823170.73000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","NA/Fwd EUR JPY 20200203","EZ3P0L02R4S9","N/A","0","1","126128.61000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd EUR JPY 20200203","EZ3P0L02R4S9","N/A","0","1","14338.12000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-03","N/A","EZ3P5MS800L0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-03","NA/Fwd GBP USD 20200107","EZ3P5MS800L0","N/A","0","1","300575000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd SEK USD 20200123","EZ3QHJ1ZZCZ5","N/A","0","1","3722050.81000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-28","NA/Fwd AUD JPY 20191220","EZ3SZJZ7NGH6","N/A","0","1","147743012.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Swap Fxd Flt USD 20200717","EZ3VBSWG62G5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd GBP USD 20191023","EZ3W3LHS3CJ0","N/A","1","1","70000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/O Call Epn EUR 20211115","EZ3WM8YP3QN8","N/A","1","1","66631360.44000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Swap Fxd Flt USD 20260316","EZ3WXGLPM236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR GBP 20200430","EZ3YV7PGC265","N/A","1","1","64328423.67000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-03","NA/Fwd EUR JPY 20200110","EZ3YYFYHJSL3","N/A","0","1","277435.23000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-24","NA/Fwd EUR JPY 20200110","EZ3YYFYHJSL3","N/A","0","1","83252.17000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd CAD EUR 20191213","EZ3Z830DQR52","N/A","0","1","136929460.89000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","N/A","EZ406CH1G2W1","N/A","1","1","1500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","0","1","886873.52000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","N/A","EZ4152C3V0T6","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","N/A","EZ4152C3V0T6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","N/A","EZ425K2QVNQ3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd JPY USD 20200218","EZ425K2QVNQ3","N/A","0","2","160873152.91000","0","0","80436576.45500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","1","1","125587821.79000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR USD 20200107","EZ43CGYB4Q83","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR USD 20200107","EZ43CGYB4Q83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Fwd EUR USD 20200107","EZ43CGYB4Q83","N/A","0","1","38763.17000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR USD 20191001","EZ457WZB8T26","N/A","2","2","550000000.00000","0","0","275000000.00000","275000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd EUR GBP 20191227","EZ458DTP1FC8","N/A","2","0","0.00000","0","0","N/A","150000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd EUR GBP 20191227","EZ458DTP1FC8","N/A","0","1","174965881.65000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Fwd EUR USD 20191120","EZ45CX8TPNC3","N/A","0","1","4514002.21000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd EUR USD 20191204","EZ45H740C3C6","N/A","1","2","369789976.22000","0","0","184894988.11000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR SEK 20191212","EZ45YP5NW1G2","N/A","0","1","855165.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd EUR GBP 20191018","EZ4964D0RKM9","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR SEK 20200122","EZ49H2SR2RM6","N/A","0","1","855165.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd CHF USD 20191002","EZ4C3MX3WZT4","N/A","0","1","61490889.13000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-31","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","0","1","122977.01000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","N/A","EZ4FRB48PTW1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","Swap/03/25/2029/P:USD/LIBOR/3M /R:USD 1.90200","EZ4FRB48PTW1","N/A","0","1","200000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR JPY 20200107","EZ4J5NRW8Q35","N/A","0","5","286150650.13000","0","0","57236304.17000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","N/A","EZ4J9Z9QKN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd GBP USD 20200205","EZ4J9Z9QKN58","N/A","0","1","61000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd EUR JPY 20200114","EZ4JHK3VMKZ6","N/A","0","1","299735666.66000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd EUR JPY 20200114","EZ4JHK3VMKZ6","N/A","0","1","114635.76000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-22","NA/Fwd GBP USD 20200226","EZ4JVBHVR710","N/A","0","1","240000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","N/A","EZ4JZ07H6W14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-25","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","0","1","429046.16000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Swap Fxd Flt GBP 20241119","EZ4LX4JZX9V3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","N/A","EZ4M76DVFB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","N/A","EZ4PXLHS9CJ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd AUD USD 20191021","EZ4Q4BV6FM24","N/A","0","1","1315483411.05000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Fwd JPY USD 20191112","EZ4QQKXJB530","N/A","0","1","14891275350.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-22","NA/Fwd GBP USD 20191126","EZ4R3VGTFRF5","N/A","0","1","240000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Swap Fxd Flt USD 20220812","EZ4R84YP4KR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-14","NA/Fwd EUR GBP 20191016","EZ4TH69FSMD9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Swap Fxd Flt USD 20230125","EZ4VP24HQ4S3","N/A","1","1","7000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Swap Fxd Flt USD 20241008","EZ4W8XL8LWT7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ4WP7ZSRRY3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200615","EZ4WP7ZSRRY3","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","0","1","24762.93000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd CAD EUR 20191129","EZ4Y2LW69V26","N/A","0","1","136953470.06000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Fwd EUR JPY 20200115","EZ4YR22W3CG3","N/A","0","6","72833962904.31000","0","0","1171656228.19000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd JPY USD 20191018","EZ4Z88N57GM8","N/A","0","1","110759621416.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd GBP USD 20191113","EZ4Z9DXNWB34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd GBP USD 20191113","EZ4Z9DXNWB34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-11","NA/Fwd GBP USD 20191113","EZ4Z9DXNWB34","N/A","1","1","70000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ4ZJWDS3QT4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","0","1","500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-25","N/A","EZ4ZJWDS3QT4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd JPY USD 20200121","EZ51ZV4SWR48","N/A","0","1","8723654667.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Swap OIS USD 20200905","EZ523TBSTCX6","N/A","1","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd EUR USD 20191115","EZ52HLRHWR49","N/A","0","3","401500000.00000","0","0","200000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd JPY USD 20191219","EZ52QNPS7XW1","N/A","0","1","20000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd EUR JPY 20191213","EZ535WNSKJ74","N/A","0","1","80909.21000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd JPY USD 20191008","EZ566F45FYK1","N/A","0","1","110768276391.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Fwd JPY USD 20191121","EZ56HWRH3B31","N/A","1","1","73624148.72000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-22","NA/Fwd JPY USD 20191121","EZ56HWRH3B31","N/A","0","1","6296545485.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd EUR USD 20191122","EZ59G0YXR826","N/A","0","2","399961111.12000","0","0","199980555.56000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Fwd EUR USD 20191122","EZ59G0YXR826","N/A","1","1","190000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","N/A","EZ5BG7SW6NY6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","0","1","240000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd CHF EUR 20200117","EZ5CGKT1SL44","N/A","0","1","11030547.25000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd AUD EUR 20200121","EZ5DGLBQMGL5","N/A","0","1","14100.46000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","0","1","2748798688.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd CAD GBP 20191219","EZ5G49ZDTMK5","N/A","0","2","1730752.59000","0","0","865376.29500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd EUR USD 20191009","EZ5GPMKL9PS9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd CHF USD 20200117","EZ5N3P3STKL0","N/A","0","1","48987243.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","N/A","EZ5NHGHCX509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd JPY USD 20200207","EZ5PM81QDV56","N/A","0","1","91819708.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Swap Fxd Flt USD 20221008","EZ5QJG0DJ1H9","N/A","0","1","70000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd EUR GBP 20191025","EZ5QQRFTT1W9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd EUR GBP 20191025","EZ5QQRFTT1W9","N/A","0","2","25004712.13000","0","0","12502356.06500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","N/A","EZ5RBC5Q2TZ3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","N/A","EZ5RNXYK5W28","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ5RNXYK5W28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200715","EZ5RNXYK5W28","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR USD 20200117","EZ5SGK9LG423","N/A","0","1","37103159.20000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","N/A","EZ5SGK9LG423","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","N/A","EZ5SGK9LG423","N/A","2","0","0.00000","0","0","N/A","250121000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR JPY 20200108","EZ5SPP4CQPV6","N/A","0","1","10077.44000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ5SZ4S7PS38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-06","NA/Fwd EUR JPY 20200312","EZ5VZYWG4760","N/A","0","2","48606.50000","0","0","24303.25000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Swap Fxd Flt USD 20290618","EZ5WK95J0CT9","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","Cap/GBP/LIBOR/3M/2.50000%QTR/03/31/2020","EZ5X9YZJV046","N/A","0","1","90000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Fwd EUR JPY 20200305","EZ5XMCMH7F71","N/A","0","1","15505.25000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","N/A","EZ61K5YX9376","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR JPY 20200122","EZ61YLRP65Y6","N/A","0","2","114467128.33000","0","0","57233564.16500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd CHF USD 20200106","EZ62JVPLD859","N/A","0","1","10008877.78000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-24","NA/Fwd CHF USD 20200106","EZ62JVPLD859","N/A","0","1","81389154.22000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Fwd EUR USD 20200109","EZ63HYHMX2F8","N/A","0","1","57705.34000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-22","NA/Fwd EUR USD 20200109","EZ63HYHMX2F8","N/A","0","1","7385.59000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd EUR JPY 20200220","EZ63J48X3872","N/A","0","2","36223482749.38000","0","0","18111741374.69000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-22","NA/Swap Fxd Flt USD 20260519","EZ64W42V0GQ2","N/A","1","1","3000000.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Fwd EUR JPY 20201009","EZ664098LFW5","N/A","0","1","125199.31000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR JPY 20191122","EZ687329D2J2","N/A","0","1","40195.59000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Swap Fxd Flt USD 20240917","EZ688YQZZ7P6","N/A","2","0","0.00000","0","0","N/A","13350000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","Swap/09/17/2024/P:USD/LIBOR/3M /R:USD 1.66200","EZ688YQZZ7P6","N/A","0","2","26700000.00000","0","0","13350000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-02","NA/Fwd EUR JPY 20191031","EZ68F1DHR0J6","N/A","0","1","1255.90000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Fwd EUR JPY 20191031","EZ68F1DHR0J6","N/A","0","1","25910.43000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd EUR USD 20191022","EZ6931VPTL18","N/A","2","1","240000000.00000","0","0","N/A","245000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd CHF USD 20191206","EZ69C77Q8ZN6","N/A","0","1","48817070.33000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Fwd JPY USD 20191011","EZ6BFHGXG7M6","N/A","0","1","155000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-02","NA/Fwd JPY USD 20191011","EZ6BFHGXG7M6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd JPY USD 20200203","EZ6BQW92NMJ8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd JPY USD 20200203","EZ6BQW92NMJ8","N/A","0","1","988799642.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-24","NA/Fwd CHF USD 20191227","EZ6FP4J1M200","N/A","0","1","81287141.12000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Swap Fxd Flt USD 20271017","EZ6G17N7QXZ4","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","N/A","EZ6GD16P1ZG1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","N/A","EZ6GD16P1ZG1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","NA/Fwd EUR USD 20200207","EZ6GD16P1ZG1","N/A","0","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Swap Fxd Flt USD 20270412","EZ6GRML20Q80","N/A","1","1","9700000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-22","NA/Swap Fxd Flt USD 20250509","EZ6J73CXQQF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd JPY USD 20200323","EZ6J91M27Q52","N/A","1","1","413578232.92000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Fwd EUR USD 20191127","EZ6K3QRQPMM9","N/A","0","1","1282509.68000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-22","NA/Fwd JPY USD 20191024","EZ6K659QFWP3","N/A","0","1","58000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd JPY USD 20191024","EZ6K659QFWP3","N/A","0","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","1","1","26618555.73000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd EUR JPY 20201230","EZ6LLGL07HV8","N/A","0","1","310452.71000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-24","NA/Fwd EUR JPY 20201230","EZ6LLGL07HV8","N/A","0","1","716708.18000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR JPY 20191127","EZ6MNLWCFNX1","N/A","0","1","642.50000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd EUR JPY 20191101","EZ6MS4H23X89","N/A","0","1","36309599949.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-14","NA/Fwd EUR JPY 20191101","EZ6MS4H23X89","N/A","0","1","31562.34000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Fwd EUR USD 20191121","EZ6P3KPH8JQ0","N/A","0","1","206410.74000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","N/A","EZ6S2WFYGVY5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd GBP USD 20191107","EZ6SP25N7VJ4","N/A","1","1","61000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","1","1","26875913.34000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","0","5","260600000.00000","0","0","50000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","0","1","27071.13000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","N/A","EZ6VMB254WJ1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","Swap/12/20/2029/P:USD/LIBOR/3M /R:USD 1.88250","EZ6VMB254WJ1","N/A","0","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20191021","EZ6XB9YFSX76","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd EUR JPY 20191212","EZ7289P07K18","N/A","0","1","66611.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-22","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","0","1","44896.75000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-15","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","0","1","43676.12000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd JPY USD 20200106","EZ7488LGRFK8","N/A","0","1","54909856.32000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd JPY USD 20200106","EZ7488LGRFK8","N/A","0","1","91657180.15000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Swap Fxd Flt USD 20291015","EZ75K9XZXFB3","N/A","1","1","10700000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd GBP USD 20210816","EZ76NC77QS98","N/A","1","1","35843660.63000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd JPY USD 20200213","EZ76WJZNFGQ7","N/A","0","1","1086615810.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-06","NA/Fwd EUR JPY 20201210","EZ770M38W9G4","N/A","0","1","380054.85000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","0","1","26675116620.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-06","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","0","1","21785970507.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20191118","EZ77FVL9SWF5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","0","1","513432.13000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd AUD JPY 20191004","EZ79BQY2MWR2","N/A","0","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd JPY USD 20191203","EZ7B7JQYR199","N/A","0","1","9040000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-06","NA/Fwd GBP USD 20191209","EZ7BM6FYJMH3","N/A","0","1","4520298.64000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd EUR JPY 20191114","EZ7D3JQ3HT90","N/A","0","1","13487.43000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd EUR JPY 20191114","EZ7D3JQ3HT90","N/A","0","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-14","NA/Fwd EUR JPY 20191114","EZ7D3JQ3HT90","N/A","0","1","16446.21000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd AUD EUR 20200106","EZ7D3MD6BWF2","N/A","0","1","92983.59000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","0","1","45279.55000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd JPY USD 20191223","EZ7DKV58VF35","N/A","0","1","8757331518.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd EUR GBP 20221031","EZ7DY2W2W7D2","N/A","1","1","80438637.18000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR GBP 20200710","EZ7FNYFL39Q4","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd EUR USD 20191104","EZ7FQ3NHLWT1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd JPY USD 20191017","EZ7HW0BCBT93","N/A","1","3","286315838.11000","0","0","100000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-25","N/A","EZ7HWCSRQ8G5","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd GBP USD 20191101","EZ7K5CBPZ6F9","N/A","1","1","350000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","N/A","EZ7KVYW9W2B9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Swap Fxd Flt USD 20280314","EZ7L4SMCPMV3","N/A","1","1","7000000.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Fwd EUR GBP 20200131","EZ7LTS1ZLWB0","N/A","0","1","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Swap Fxd Flt USD 20240403","EZ7MJGF959X6","N/A","1","1","5000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Swap Fxd Flt USD 20241113","EZ7MZTQHW090","N/A","1","1","2000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd EUR USD 20191016","EZ7N7LD0T6P8","N/A","0","1","14821.93000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd EUR USD 20191016","EZ7N7LD0T6P8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","NA/Fwd EUR USD 20191016","EZ7N7LD0T6P8","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd EUR JPY 20191016","EZ7P6QK24W90","N/A","0","1","779.23000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","N/A","EZ7RH6J5PVS0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20191018","EZ7RNFD43228","N/A","1","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-06","NA/Swap Fxd Flt USD 20250314","EZ7VC78K2339","N/A","1","1","7000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","NA/Swap Fxd Flt USD 20250314","EZ7VC78K2339","N/A","1","1","5000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-11","NA/Fwd EUR JPY 20201014","EZ7WHKCD7542","N/A","0","1","9512.10000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ7WWG01D4R5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200916","EZ7X2LL14K80","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","0","5","260600000.00000","0","0","50000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","0","1","30830000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","N/A","EZ7XV3NBKS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","N/A","EZ7Z6HVMLWJ8","N/A","1","1","203000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Swap Fxd Flt USD 20221011","EZ7Z6HVMLWJ8","N/A","1","1","306320000.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd SEK USD 20191217","EZ7Z6X22XFL6","N/A","0","1","3712508.83000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd AUD JPY 20191025","EZ7ZYMJ60VS7","N/A","0","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20200113","EZ80YBZKRK52","N/A","0","1","90108949.20000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd EUR USD 20200113","EZ80YBZKRK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR JPY 20191202","EZ81Q2ZHJGM1","N/A","0","1","98034.33000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd CAD USD 20191223","EZ82608MQ9W9","N/A","1","1","154837181.87000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20191206","EZ847NKGMMP8","N/A","0","1","90104815.33000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR USD 20191206","EZ847NKGMMP8","N/A","0","1","37183139.37000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd EUR JPY 20200528","EZ84X64VTTK9","N/A","0","1","190025.89000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","N/A","EZ85JQGYKV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd EUR JPY 20191025","EZ85XLNQSHJ7","N/A","0","1","500000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd EUR JPY 20200923","EZ873JNWBC57","N/A","0","1","90134.87000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Fwd JPY USD 20191113","EZ87QQ13KZG7","N/A","0","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","N/A","EZ88WNCM1SP9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","Swap/06/25/2026/P:USD/LIBOR/3M /R:USD 1.81350","EZ88WNCM1SP9","N/A","0","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","N/A","EZ89B987X9V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd GBP USD 20191223","EZ89B987X9V1","N/A","0","1","65000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Fwd EUR JPY 20200820","EZ89JKL9MCC2","N/A","0","1","49760.44000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20200110","EZ89Y0XTT4H0","N/A","0","1","90078924.75000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-31","NA/Fwd EUR USD 20200302","EZ8BSMXPYF78","N/A","0","1","103722.86000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","N/A","EZ8BWQVK1WH2","N/A","1","1","5000000.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","N/A","EZ8D7250NBR5","N/A","2","1","10700000.00000","0","0","N/A","10700000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Fwd JPY USD 20191015","EZ8DPS7W9L98","N/A","0","1","150000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Fwd JPY USD 20191125","EZ8DZ7WTDKN3","N/A","0","1","16100831682.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Fwd EUR JPY 20200615","EZ8FRQ3LPW15","N/A","0","1","313230.82000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd GBP USD 20191120","EZ8JCLXGHRG7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Fwd GBP USD 20191120","EZ8JCLXGHRG7","N/A","1","1","58175612.78000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-14","NA/Fwd EUR USD 20200218","EZ8JK20HLWM9","N/A","0","1","10629.90000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd EUR USD 20191216","EZ8JP7VJ36G9","N/A","0","1","1418693.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","NA/Fwd EUR USD 20191112","EZ8LZ4Q4L036","N/A","1","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Fwd EUR JPY 20191206","EZ8MBV5QR6F1","N/A","0","1","5044.93000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Fwd EUR JPY 20191010","EZ8NQH1JLR09","N/A","0","3","620000000.00000","0","0","100000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Fwd JPY USD 20200615","EZ8PBY353364","N/A","0","1","14848902871.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Swap Fxd Flt USD 20240724","EZ8Q1FSNTHV6","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","1","1","4000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","2","2","139104716.24000","0","0","69552358.12000","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-25","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","1","1","107186277.16000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20200514","EZ8QCG7309Y9","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd AUD JPY 20191003","EZ8R0QDH49Q2","N/A","0","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd CAD USD 20200102","EZ8SYFDW6LK8","N/A","0","1","2169601.99000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR JPY 20200206","EZ8T24ZMD750","N/A","0","1","21185.75000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd CHF USD 20191220","EZ8TK8CZ0Y14","N/A","0","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Fwd EUR JPY 20191227","EZ8VZB777F32","N/A","0","1","57707719.14000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Fwd EUR JPY 20191227","EZ8VZB777F32","N/A","0","1","55543852.66000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Fwd EUR JPY 20191227","EZ8VZB777F32","N/A","0","1","104664.37000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","N/A","EZ8WWCR5YHW3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","0","1","44644.80000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd EUR JPY 20200117","EZ8WYR7ZQGL8","N/A","0","1","189891.78000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR JPY 20200117","EZ8WYR7ZQGL8","N/A","0","1","57232986.25000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","NA/Fwd GBP USD 20200115","EZ8XPFJWWYN9","N/A","2","0","0.00000","0","0","N/A","57569543.66000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-21","NA/Fwd EUR JPY 20191125","EZ8YCQN4JGV1","N/A","0","1","49870751.64000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-18","NA/Fwd EUR JPY 20191125","EZ8YCQN4JGV1","N/A","0","1","15176.96000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd EUR GBP 20200110","EZ8YF80K8V73","N/A","0","1","174929758.19000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd EUR USD 20191008","EZ8YP4T9MJT9","N/A","1","1","240000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Fwd EUR JPY 20200124","EZ8ZZ2D7C4M1","N/A","0","1","57700350.87000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR JPY 20200124","EZ8ZZ2D7C4M1","N/A","0","1","57231208.11000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Swap Fxd Flt USD 20291023","EZ903T5CXYX7","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd AUD JPY 20201026","EZ90GT6BWM26","N/A","0","1","22154573800.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd GBP USD 20200116","EZ91LYJPW2Y5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20200116","EZ91LYJPW2Y5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd GBP USD 20200116","EZ91LYJPW2Y5","N/A","1","1","20000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd GBP USD 20191129","EZ92BHTYVRY0","N/A","1","1","51162790.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-14","NA/Fwd EUR JPY 20201118","EZ92GF8SL429","N/A","0","1","578129.58000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","N/A","EZ96FB2M54Y4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Fwd JPY USD 20191213","EZ981NT6MZT6","N/A","0","1","10931346328.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","N/A","EZ98YYG8C8Z2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","1","1","60000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-29","NA/Swap Flt Flt EUR USD 20191129","EZ9B3640J4V1","N/A","1","1","243090000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd JPY USD 20191101","EZ9CFD1CJLG7","N/A","0","2","236500000.00000","0","0","118250000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR USD 20191105","EZ9CM8FSBSM2","N/A","1","1","350000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd JPY USD 20191230","EZ9G98ZM44C7","N/A","0","1","2750318964.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd JPY USD 20191230","EZ9G98ZM44C7","N/A","0","1","2192030391.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd EUR GBP 20211217","EZ9GZD78DBS6","N/A","0","1","60000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd EUR USD 20191101","EZ9H8F3B4BN5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","N/A","EZ9HKKXHPWH3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd JPY USD 20200117","EZ9HKKXHPWH3","N/A","0","1","81814648.91000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd JPY USD 20200117","EZ9HKKXHPWH3","N/A","0","1","80116977.78000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","N/A","EZ9HVCMG83G0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd JPY USD 20191220","EZ9J7VNH4CX2","N/A","1","1","411109080.94000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","N/A","EZ9JP15XTVJ4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","0","1","70000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","N/A","EZ9KFGZP6840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-29","NA/Swap Fxd Flt USD 20250120","EZ9MJNDNMDC7","N/A","1","1","7000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd EUR JPY 20200205","EZ9PT97D3K85","N/A","0","1","203801.80000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd EUR GBP 20230420","EZ9T37NLZCS5","N/A","0","1","80438637.18000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","NA/Fwd JPY USD 20200114","EZ9TJGRKZXV2","N/A","0","1","44242867064.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","N/A","EZ9TNKCYGTZ8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd GBP USD 20200129","EZ9TNKCYGTZ8","N/A","0","1","26573532.76000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd JPY USD 20191212","EZ9TVCMPCRF0","N/A","0","1","20670393063.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Fwd EUR USD 20191011","EZ9TVSRBPCX2","N/A","1","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-28","NA/Fwd EUR JPY 20200207","EZ9VGJQJBB54","N/A","0","1","105553.52000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd GBP USD 20191008","EZ9YG95XSQD9","N/A","1","1","300024000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd GBP USD 20191004","EZ9Z23ZL3222","N/A","1","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","0","1","93518.92000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","0","1","57200487.22000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-11","NA/Fwd TRY USD 20191113","EZ9ZRC9WKNC1","N/A","1","1","12110307.60000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-22","NA/Fwd EUR JPY 20191209","EZB101MSJTD3","N/A","0","1","126529.57000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20191022","EZB273Y7RBR2","N/A","1","1","300024000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","1","1","3309262.50000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Fwd EUR JPY 20201120","EZB2CNVS51T1","N/A","0","2","363631.36000","0","0","181815.68000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR JPY 20201002","EZB3TZKZ51S7","N/A","0","1","164133.42000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd EUR JPY 20201002","EZB3TZKZ51S7","N/A","0","1","407031.13000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR GBP 20191206","EZB41RN5NGZ6","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd JPY USD 20191204","EZB4NC7W9HN1","N/A","0","1","15200000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Swap Fxd Flt USD 20201227","EZB6FM9P2HQ6","N/A","1","1","89408743.17000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Swap Fxd Flt USD 20201227","EZB6FM9P2HQ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","NA/Fwd JPY USD 20191016","EZB8N9P9YKR8","N/A","0","1","408000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd EUR USD 20200114","EZBBNB20YD40","N/A","0","1","105796.35000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-30","NA/Fwd EUR USD 20200114","EZBBNB20YD40","N/A","0","1","107162739.86000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20200114","EZBBNB20YD40","N/A","0","1","90044593.48000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd JPY USD 20191030","EZBBXGVW5YP0","N/A","1","1","462627306.23000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","NA/Swap OIS USD 20211215","EZBDM5MKFYD0","N/A","0","1","200000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd EUR USD 20200103","EZBDRXYC81D8","N/A","0","1","99974722.22000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Fwd EUR USD 20200103","EZBDRXYC81D8","N/A","0","1","249937000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-21","N/A","EZBH29753NP1","N/A","1","1","204100000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR JPY 20201005","EZBJ514R7Y39","N/A","0","1","223043.45000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd EUR JPY 20200415","EZBKKBK9JYX6","N/A","0","1","164583.18000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd EUR JPY 20191205","EZBL6FJB10B3","N/A","0","1","117753.53000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Swap Fxd Flt USD 20280228","EZBV0SZ3SPW1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR MXN 20200206","EZBVSL2WPB87","N/A","2","1","190000000.00000","0","0","N/A","190000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","NA/Fwd JPY USD 20191010","EZBW482DZJ72","N/A","0","1","250000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Swap Fxd Flt USD 20221122","EZBWH7GGZ1F3","N/A","1","1","72000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","N/A","EZBWH906TYW2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Fwd EUR USD 20200127","EZBXKK21D8S7","N/A","0","1","118294.61000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","NA/Fwd EUR USD 20200127","EZBXKK21D8S7","N/A","0","1","131341.63000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Swap Fxd Flt USD 20231118","EZC4BM6G7QB5","N/A","1","1","25000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","NA/Swap Fxd Flt USD 20341112","EZC857HL8435","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Swap Fxd Flt USD 20211220","EZCGPWQJBMT3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Swap Fxd Flt USD 20241002","EZD4036CGV82","N/A","1","1","6000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd AUD JPY 20191009","EZDVS1SBQWH7","N/A","0","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Swap Fxd Flt USD 20391106","EZF4M8RRVVP1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Swap Fxd Flt USD 20200529","EZFGGZ3WDST9","N/A","1","1","437000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd GBP USD 20191211","EZFLV3MHJY15","N/A","1","1","44644.80000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","NA/Fwd GBP USD 20191211","EZFLV3MHJY15","N/A","2","0","0.00000","0","0","N/A","57569543.66000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Swap Fxd Flt USD 20201017","EZFPS80KWGR5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-29","NA/Swap Fxd Flt USD 20250305","EZG3L8NKW8J1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","N/A","EZHLT2N66765","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","Swap/03/25/2031/P:USD/LIBOR/3M /R:USD 1.95200","EZHLT2N66765","N/A","0","1","150000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Swap Fxd Flt USD 20231219","EZJ1H5CX4NB7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","Swap/12/19/2023/P:USD 1.63750 /R:USD/LIBOR/3M","EZJ1H5CX4NB7","N/A","0","1","210000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Swap OIS USD 20241202","EZJ3FF9RH6S1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Swap Fxd Flt USD 20300308","EZJ7XGTYWZ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Swap Fxd Flt ZAR 20291021","EZJ832SJTTV2","N/A","1","1","5000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Swap Fxd Flt USD 20221113","EZKF52ZVQW03","N/A","2","1","70000000.00000","0","0","N/A","36500000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Fwd JPY USD 20200221","EZKMMDCT9964","N/A","1","1","74068930.40000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","N/A","EZKWKCBYHJQ6","N/A","2","0","0.00000","0","0","N/A","71750000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Swap Fxd Flt GBP 20241025","EZKWKCBYHJQ6","N/A","2","2","143500000.00000","0","0","71750000.00000","71750000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Fwd GBP USD 20191212","EZL9XJJ8V167","N/A","1","1","32253012.72000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-29","NA/Swap Fxd Flt USD 20230306","EZLCJ3LZVSV0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Swap Fxd Flt USD 20211205","EZLDBVP3V7S1","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Swap Fxd Flt USD 20211114","EZLGF161G942","N/A","1","1","30000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Swap Fxd Flt USD 20291202","EZLK20RN40Y9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Swap Fxd Flt USD 20291003","EZLZKZ624ZT4","N/A","1","0","0.00000","0","4","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","NA/Swap Fxd Flt USD 20210430","EZM2SQW05Y87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Swap Fxd Flt USD 20240619","EZMN1C0JZX10","N/A","1","1","15000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Swap OIS USD 20200302","EZMSP26K22D9","N/A","1","1","200000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Swap Fxd Flt USD 20291015","EZN33P71BSQ1","N/A","1","1","8925000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","Swap/12/19/2024/P:USD 1.65100 /R:USD/LIBOR/3M","EZNQBFRS6Q07","N/A","0","1","190000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Swap Fxd Flt USD 20241219","EZNQBFRS6Q07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","N/A","EZPBN93GQXF8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Swap Fxd Flt USD 20291107","EZPBN93GQXF8","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","NA/Swap Fxd Flt GBP 20230830","EZPHS7N8W6F9","N/A","1","1","39000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Swap Fxd Flt USD 20261107","EZPHZJ3XTN36","N/A","1","1","10500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","NA/Swap Fxd Flt USD 20311112","EZPRGXXW89T0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd GBP USD 20191106","EZQ7STJCN7Q8","N/A","1","1","350035000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","N/A","EZQPQX1B0ZP4","N/A","1","1","200000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","NA/Swap OIS USD 20200130","EZR1YYHLRT76","N/A","1","1","400000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","N/A","EZR5D5K9BJT2","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Swap Fxd Flt USD 20291205","EZR5D5K9BJT2","N/A","1","1","3000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Swap Fxd Flt GBP 20221011","EZR85B6JKG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Swap Fxd Flt USD 20290916","EZRMV2NYDGT4","N/A","1","1","15000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Swap Fxd Flt USD 20241014","EZRXTF5Y0J91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd EUR JPY 20191223","EZSGW23999Y0","N/A","0","1","57335692.29000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-16","N/A","EZSJ2W7HVCS8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Swap OIS USD 20200815","EZSMCZ7F1DP7","N/A","1","1","60000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-02","NA/Swap Fxd Flt USD 20291004","EZSPMTFFZGF4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-02","NA/Swap Fxd Flt USD 20220328","EZTGYVY404W2","N/A","0","1","200000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Swap Fxd Flt USD 20291125","EZTJ1SMGDYW3","N/A","1","1","12000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-20","NA/Swap Fxd Flt USD 20221224","EZTP65WNQR80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Swap Flt Flt EUR USD 20191231","EZTQPMLYZFF9","N/A","1","1","174900000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-07","NA/Swap Fxd Flt USD 20291112","EZTQTHYKSF05","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Swap Fxd Flt USD 20210715","EZTZP2KGCS41","N/A","1","1","24000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","0","1","1282509.68000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","0","2","2064693.00000","0","0","1032346.50000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-25","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","0","1","83000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","N/A","EZV21XH2GMY8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","N/A","EZV2HWD60TK3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd EUR JPY 20191129","EZV2YCMQVF22","N/A","0","1","90000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20191017","EZV31VY8S196","N/A","0","1","102453.57000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-19","NA/Fwd JPY USD 20191227","EZV49N71PGX6","N/A","0","1","54839789.67000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd GBP USD 20200529","EZV4R0XLBPW1","N/A","1","1","50882150.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR USD 20191211","EZV6749PKC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20191211","EZV6749PKC69","N/A","2","1","20000000.00000","0","0","N/A","20000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","1","1","500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","0","1","646000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR MXN 20191106","EZV6SFRPTG55","N/A","2","1","190000000.00000","0","0","N/A","190000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-31","N/A","EZV6T6PKPF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","NA/Fwd JPY USD 20200110","EZV72C1YTMV0","N/A","0","1","16600842138.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-23","NA/Fwd EUR GBP 20191118","EZV7DHNRRWY8","N/A","1","1","26618555.73000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-18","NA/Fwd EUR GBP 20191118","EZV7DHNRRWY8","N/A","1","1","22500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd GBP USD 20191219","EZV7MQ21YSR9","N/A","0","5","63760135.10000","0","0","12168225.72000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20191219","EZV7MQ21YSR9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-07","NA/Fwd EUR GBP 20200724","EZV7QN4VPQ81","N/A","0","1","24491280.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR GBP 20191031","EZV7S14S27Y6","N/A","1","1","64328423.67000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd EUR GBP 20191031","EZV7S14S27Y6","N/A","1","1","289922300.82000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd EUR GBP 20191031","EZV7S14S27Y6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Swap Fxd Flt USD 20270719","EZV85RKH4RC0","N/A","1","1","6000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd CHF USD 20200116","EZV99W4RK2G0","N/A","0","2","560992110.88000","0","0","280496055.44000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Swap Fxd Flt EUR 20260417","EZVCYS0D9C67","N/A","1","1","8000000.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","N/A","EZVHC3548CF9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-04","NA/Fwd AUD JPY 20201009","EZVJBB7NNKQ1","N/A","0","1","7179249803.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-03","NA/Fwd GBP USD 20191007","EZVK98XKFF73","N/A","1","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd CHF USD 20191129","EZVMMYMCDS15","N/A","0","1","30067049.52000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd JPY USD 20191023","EZVMR0GVGCQ6","N/A","0","1","135000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd JPY USD 20191023","EZVMR0GVGCQ6","N/A","0","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd JPY USD 20191023","EZVMR0GVGCQ6","N/A","0","1","4335463870.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-31","NA/Fwd EUR USD 20191129","EZVNG5L8G249","N/A","1","1","500000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-10","NA/Fwd EUR USD 20191015","EZVP5G71G6X0","N/A","2","2","489981000.00000","0","0","244990500.00000","244990500.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","NA/Fwd EUR USD 20191015","EZVP5G71G6X0","N/A","2","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-06","NA/Fwd EUR JPY 20200210","EZVQCKQ50KS9","N/A","0","1","17492.47000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-29","NA/Fwd EUR JPY 20200210","EZVQCKQ50KS9","N/A","0","1","235780.28000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","N/A","EZVQY7DH1S13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Swap Fxd Flt GBP 20231024","EZVR6529C846","N/A","1","1","88000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd GBP USD 20210715","EZVRK7K56394","N/A","1","1","35102445.72000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd EUR JPY 20201113","EZVRR4622NJ7","N/A","0","1","92292.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-19","NA/Fwd EUR USD 20191119","EZVRRYP59T69","N/A","0","1","4514265.08000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-27","NA/Fwd EUR USD 20200717","EZVS05WTF176","N/A","0","1","138625000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-06","NA/Fwd EUR USD 20191209","EZVS1RJGKQH8","N/A","0","1","4968981.36000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","NA/Fwd JPY USD 20191211","EZVSJ6CKFYL6","N/A","0","1","5058830595.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd GBP USD 20191016","EZVSVZV22ZT8","N/A","1","1","20000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","NA/Fwd EUR JPY 20191023","EZVT6SKHMHW4","N/A","0","1","6258.47000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","N/A","EZVTVTRNP7Y0","N/A","3","0","0.00000","0","0","N/A","47000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd GBP USD 20191204","EZVTVTRNP7Y0","N/A","0","3","108401084.01000","0","0","36391792.49000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-01","NA/Fwd EUR JPY 20191216","EZVW138TGDB1","N/A","0","1","9347.36000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-30","N/A","EZVXK5HC4PK0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-15","NA/Fwd EUR JPY 20200218","EZVZ30NN30P3","N/A","0","1","65332.14000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Fwd EUR GBP 20191219","EZVZ5BTDWMH4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","NA/Fwd EUR GBP 20191219","EZVZ5BTDWMH4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-08","NA/Fwd CHF EUR 20200113","EZVZR0LZ2WM8","N/A","0","1","17355.25000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Swap Fxd Flt USD 20281203","EZWJ7P62YKV8","N/A","1","1","12000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Swap OIS USD 20200605","EZX7MFH1N7M6","N/A","1","1","100000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-06","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","0","1","4520298.64000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-17","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","0","1","102453.57000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","N/A","EZXJN4CQ8PS3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-21","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","0","1","70000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","N/A","EZXJN4CQ8PS3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","0","1","125450103.08000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Swap OIS USD 20200202","EZY3P0KQ36K9","N/A","1","1","300000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-23","NA/Swap Flt Flt EUR USD 20200131","EZZ2DWQC52X6","N/A","1","1","176251500.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-25","NA/Swap Fxd Flt USD 20211127","EZZ2YC9KKC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-25","Swap/11/27/2021/P:USD/LIBOR/3M /R:USD 1.62000","EZZ2YC9KKC68","N/A","0","1","10000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-05","NA/Swap Fxd Flt USD 20200927","EZZ2YDKML5V5","N/A","1","1","89900000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-18","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","1","1","60000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Swap Fxd Flt USD 20211121","EZZKL3J7YPP1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Swap Fxd Flt USD 20241127","EZZKN8GQ83T0","N/A","1","1","46000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","NA/Fwd JPY USD 20200707","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","19562230556.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd EUR GBP 20191204","N/A","EUR, GBP, 1, MntryVal, MntryVal, Physical","0","1","151305449.34000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd EUR GBP 20200108","N/A","EUR, GBP, 1, MntryVal, MntryVal, Physical","0","1","151120116.36000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-02","NA/Fwd JPY USD 20200304","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","1659541341.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-14","Swap/07/17/2020/P:USD 1.48750 /R:USD/FEDFUNDS/1D","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd JPY USD 20191203","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","13850000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-28","NA/Fwd AUD JPY 20191129","N/A","JPY, AUD, 1, MntryVal, MntryVal, Physical","0","1","148223703.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-11","Cap/GBP/LIBOR/3M/1.50000%QTR/04/07/2022","N/A","","0","1","30000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-27","NA/Fwd EUR JPY 20191224","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","10814607735.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd EUR JPY 20200623","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","28703.24000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd EUR USD 20200611","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","33862.53000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","NA/Fwd TRY USD 20191212","N/A","USD, TRY, 1, MntryVal, MntryVal, Physical","0","1","8615342.20000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-10","Swap/12/12/2028/P:USD 1.80700 /R:USD/LIBOR/6M","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20191216","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","50000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20200115","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20200117","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","50000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20200214","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20200313","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20200430","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","NA/Fwd EUR USD 20200528","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","Swap/07/24/2022/P:USD 1.57700 /R:USD/LIBOR/3M","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","Swap/12/16/2021/P:USD 1.67850 /R:USD/LIBOR/3M","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-12","SwapCrossCurrency/03/20/2021/P:USD/LIBOR/3M + 26.75bp /R:JPY 1.30000-USD/JPY","N/A","USD,JPY,1,MntryVal,MntryVal","1","1","18402649.98000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","NA/Fwd CHF EUR 20200110","N/A","EUR, CHF, 1, MntryVal, MntryVal, Physical","0","1","5523.24000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","NA/Fwd EUR JPY 20200110","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","671.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","NA/Fwd EUR USD 20191212","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","225550342.84000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-11","NA/Fwd EUR USD 20191219","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","225527117.94000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Fwd JPY USD 20191122","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","150000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-20","NA/Fwd JPY USD 20200124","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","16249421013.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-21","NA/Fwd EUR JPY 20191227","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","49858543.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-22","Swap/01/22/2024/P:USD/LIBOR/1M + 135.00bp /R:USD 2.69000","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-22","Swap/01/22/2024/P:USD/LIBOR/1M + 135.00bp /R:USD 2.78400","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-16","Swap/06/30/2028/P:USD/LIBOR/3M + 218.50bp /R:USD 3.87000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-17","Swap/06/30/2024/P:USD/LIBOR/3M + 6.38bp /R:USD/LIBOR/6M","N/A","USD, 1, BasisPoints, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR JPY 20200107","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","2926.46000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20191217","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","2","100000000.00000","0","0","50000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20200117","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","446867.46000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20200123","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","2","100000000.00000","0","0","50000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20200207","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","446428.57000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR USD 20191211","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","245675578.03000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-26","Swap/05/29/2020/P:USD/LIBOR/1M /R:USD 1.67000","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20200313","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","624052.78000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20200403","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","445156.70000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd EUR USD 20200508","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","444483.95000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20191213","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","149410441.01000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20191216","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","350000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20191217","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","188358264.43000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20191219","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","149445221.97000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","NA/Fwd GBP USD 20200116","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","2","538340562.98000","0","0","269170281.49000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","Swap/01/31/2026/P:USD/LIBOR/3M + 7.60bp /R:USD 2.62500","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-13","Swap/12/17/2023/P:USD/LIBOR/3M /R:USD 1.67400","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-12","NA/Fwd JPY USD 20191220","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","27290418005.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-29","NA/Fwd JPY USD 20200203","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","1515095585.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-01","Swap/09/30/2021/P:USD 1.65250 /R:USD/LIBOR/3M","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-28","Swap/12/15/2021/P:USD 1.39241 /R:USD/FEDFUNDS/1D","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR JPY 20191210","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","249546822.97000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR JPY 20191211","N/A","JPY, EUR, 1, MntryVal, MntryVal, Physical","0","1","522018763.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR JPY 20191219","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","249524717.79000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR JPY 20200219","N/A","JPY, EUR, 1, MntryVal, MntryVal, Physical","0","1","516184979.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-09","NA/Fwd EUR USD 20191210","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","245679495.74000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR USD 20191204","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","32530575.13000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-04","NA/Fwd EUR USD 20200108","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","32445986.67000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","FXForward GBP USN 2019-12-19","N/A","GBP, USN, 1, MntryVal, MntryVal, Physical","0","2","3385277.63000","0","0","1692638.81500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20191206","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","4","360543133.49000","0","0","90143120.49500","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20200109","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","90089312.39000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-05","NA/Fwd EUR USD 20200116","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","90025696.61000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-12-03","NA/Fwd EUR JPY 20191205","N/A","EUR, JPY, 1, MntryVal, MntryVal, Physical","0","1","55556476.89000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR USD 20191106","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","134427874.96000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-04","NA/Fwd EUR USD 20191216","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","134338003.41000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd JPY USD 20191118","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","368000000.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd JPY USD 20200123","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","40043072209.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-13","NA/Fwd JPY USD 20200131","N/A","USD, JPY, 1, MntryVal, MntryVal, Physical","0","1","23979349127.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-11-14","Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","Swap/10/02/2024/P:USD/LIBOR/3M + 146.25bp /R:USD 2.75000","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-09","Swap/10/11/2022/P:USD/LIBOR/3M /R:USD 1.38800","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2019-10-08","SwapCrossCurrency/10/19/2023/P:CHF 0.38000 /R:USD 2.79603-USD/CHF","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"