Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Swap Fxd Flt USD 20210622","EZ04VW3JQNP2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","Swap/06/22/2021/P:USD/LIBOR/3M /R:USD 0.29000","EZ04VW3JQNP2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","NA/Swap Fxd Flt USD 20300515","EZ0BL7LH0CC5","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","Swap/05/15/2030/P:USD/LIBOR/3M /R:USD 0.64300","EZ0BL7LH0CC5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","N/A","EZ0FQLJQN009","N/A","3","0","0.00000","0","0","N/A","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Swap OIS USD 20201008","EZ0G4ZP851G7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","Swap/10/08/2020/P:USD 0.03800 /R:USD/FEDFUNDS/1D","EZ0G4ZP851G7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","N/A","EZ0S4DZM0JV3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20210417","EZ0XB3B36MH8","N/A","2","0","0.00000","0","0","N/A","175000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","Swap/04/17/2021/P:USD 0.53600 /R:USD/LIBOR/3M","EZ0XB3B36MH8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","Swap/04/17/2021/P:USD 0.54250 /R:USD/LIBOR/3M","EZ0XB3B36MH8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Fwd EUR USD 20200408","EZ140GQDX119","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Swap OIS USD 20200908","EZ156SRSFHV5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","Swap/09/08/2020/P:USD 0.04100 /R:USD/FEDFUNDS/1D","EZ156SRSFHV5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-22","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","N/A","EZ16NTC3TJQ9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","N/A","EZ18FSMNSSS7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20281115","EZ1BWV65BBF1","N/A","2","0","0.00000","0","0","N/A","15000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Fwd EUR JPY 20201013","EZ1CY3H41822","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","NA/Fwd JPY USD 20200513","EZ1D7C6Z0020","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-25","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-22","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-01","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","3","0","0.00000","0","0","N/A","400000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-15","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-16","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-17","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Swap Fxd Flt USD 20290915","EZ1HQ56QKKD6","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","Swap/09/15/2029/P:USD/LIBOR/3M + 144.00bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Swap Fxd Flt USD 20250416","EZ1JMH5TM2D4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","NA/Swap Fxd Flt USD 20250416","EZ1JMH5TM2D4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","Swap/04/16/2025/P:USD/LIBOR/3M + 135.10bp /R:USD 3.40000","EZ1JMH5TM2D4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd EUR USD 20200701","EZ1KMT3XH9N4","N/A","0","2","599989000.00000","0","0","299994500.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Swap Fxd Flt USD 20290906","EZ1L4BV46W68","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","Swap/09/06/2029/P:USD/LIBOR/3M + 170.00bp /R:USD 2.75000","EZ1L4BV46W68","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20260108","EZ1MKG5CX938","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Fwd JPY USD 20200622","EZ1MWBQ8GMK0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Swap Fxd Flt USD 20290802","EZ1N23DB7Z98","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","N/A","EZ1N9H6VRD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Fwd GBP USD 20200625","EZ1N9H6VRD54","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","NA/Fwd EUR GBP 20201120","EZ1NF9NB7189","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","NA/Swap OIS USD 20210527","EZ1PYTYVRQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","Swap/05/27/2021/P:USD 0.02800 /R:USD/FEDFUNDS/1D","EZ1PYTYVRQ14","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Swap Fxd Flt USD 20270926","EZ1R9JHXPL77","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-17","NA/Swap Fxd Flt USD 20280327","EZ1RZVC4CCB2","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-17","Swap/03/27/2028/P:USD/LIBOR/3M + 165.00bp /R:USD 3.87800","EZ1RZVC4CCB2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20250409","EZ1T8YC63438","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","Swap/04/09/2025/P:USD/LIBOR/3M + 153.50bp /R:USD 2.95000","EZ1T8YC63438","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Fwd EUR USD 20200424","EZ1TDFXXCGM8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd USD GBP 20210331","EZ1V7TWGHYB2","N/A","2","1","","0","0","N/A","125125000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","NA/Fwd GBP USD 20200626","EZ1YK3CBBP22","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20300401","EZ1YMZX13L42","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Swap OIS USD 20200716","EZ1Z8L3M1581","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","Swap/07/16/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200","EZ1Z8L3M1581","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd GBP USD 20200505","EZ20F2XBVHW8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","NA/Fwd EUR GBP 20200512","EZ21WJ8VKQ07","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Fwd EUR GBP 20200612","EZ296SJJN8S3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","FXSWAP EUR GBP 2020-05-07","EZ2B0N79W944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","NA/Fwd EUR GBP 20200507","EZ2B0N79W944","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","FXSWAP EUR GBP 2020-05-07","EZ2B0N79W944","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","N/A","EZ2C6FJXC4P6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","NA/Swap OIS USD 20200513","EZ2DRXYY9M74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","Swap/05/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZ2DRXYY9M74","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Fwd JPY USD 20200519","EZ2KG54J8V21","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap OIS USD 20200503","EZ2M3P3D2XQ4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","Swap/05/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07300","EZ2M3P3D2XQ4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","NA/Swap Flt Flt EUR USD 20200803","EZ2N87B22LD8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","FXSWAP EUR GBP 2020-04-23","EZ2NGV1C3TM4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","NA/Fwd USD TRY 20200626","EZ2NVBJ7RDW1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Fwd EUR USD 20200616","EZ2PJVY8B3B0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Fwd INR USD 20200922","EZ2PQ8Q0YLB5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-20","N/A","EZ2RG3T132P0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Swap Fxd Flt USD 20230808","EZ2RWX8N8SM9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","N/A","EZ2V5Q77SQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","N/A","EZ2WPZGH0CN7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","N/A","EZ2WQTQG1CD2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","N/A","EZ2XCK36ZP14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","FXForward USD JPY 2020-05-20","EZ2XZT38K730","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","N/A","EZ2Z5JQZX8Y1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Swap Fxd Flt USD 20250518","EZ2ZC8P2GC63","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Swap Fxd Flt USD 20220415","EZ30ZG44JZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","Swap/04/15/2022/P:USD 0.50200 /R:USD/LIBOR/3M","EZ30ZG44JZ38","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Fwd AUD USD 20200902","EZ31MGJ8J9Y3","N/A","2","1","","0","0","N/A","435000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","NA/Swap Fxd Flt USD 20210526","EZ35310G1W02","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","NA/Fwd GBP USD 20200812","EZ36KLW3V3D5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","NA/Fwd JPY USD 20200430","EZ3BJY3MWT78","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-02","NA/Fwd EUR GBP 20200402","EZ3F8CV4X827","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Fwd INR USD 20200622","EZ3H1JLT4300","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","NA/Swap Fxd Flt USD 20201126","EZ3JS3KXY7K5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","N/A","EZ3KFCY5HKY9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Fwd CAD EUR 20200619","EZ3KNN5PT8K3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Fwd CHF USD 20200407","EZ3L23CLZJZ8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Swap OIS USD 20200715","EZ3NTYNN2VC6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","Swap/07/15/2020/P:USD/FEDFUNDS/1D /R:USD 0.08250","EZ3NTYNN2VC6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Fwd EUR JPY 20200427","EZ3QS1VZDSQ0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Fwd EUR USD 20200423","EZ3R2FSZNZF0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Swap Zero Cpn USD 20210330","EZ3S366D3RT7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","Swap/03/30/2021/P:USD/LIBOR/3M + 115.00bp /R:USD 1.84000","EZ3S366D3RT7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","NA/Swap OIS USD 20201209","EZ3SQDT3L0N9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","Swap/12/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.05600","EZ3SQDT3L0N9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","NA/Fwd JPY USD 20200407","EZ3THHNTRKC1","N/A","2","1","","0","0","N/A","50009175000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20270421","EZ3TPQ7Y91Y4","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Fwd EUR USD 20200519","EZ3VJRHFMPQ3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Swap OIS USD 20210428","EZ3ZK10R15R4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","Swap/04/28/2021/P:USD/FEDFUNDS/1D /R:USD 0.06700","EZ3ZK10R15R4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-25","NA/Fwd EUR JPY 20200702","EZ40FP08J0W3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Fwd EUR GBP 20201113","EZ40H278Y8K3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","FXSWAP JPY USD 2020-08-21","EZ40XHKR9MW0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Swap OIS USD 20201214","EZ41GQHSJ734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","Swap/12/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZ41GQHSJ734","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Swap Fxd Flt USD 20290301","EZ44XCJWPV94","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","Swap/03/01/2029/P:USD/LIBOR/3M + 217.00bp /R:USD 3.70000","EZ44XCJWPV94","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-02","NA/Fwd JPY USD 20200406","EZ46MM2WG192","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","NA/Swap Fxd Flt USD 20280201","EZ46S944R4P8","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","FXSWAP EUR GBP 2020-05-29","EZ476MCBW6Z4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2022","EZ48S32KF022","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","NA/O Call Epn GBP 20220331","EZ48S32KF022","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap Fxd Flt USD 20500115","EZ49LJ5QC0W4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Fwd JPY USD 20210622","EZ4DLC8B9J74","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Fwd EUR GBP 20200417","EZ4DQXBBB161","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Swap Fxd Flt USD 20250515","EZ4F5N64L7Z0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","Swap/05/15/2025/P:USD 0.32200 /R:USD/LIBOR/3M","EZ4F5N64L7Z0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap OIS USD 20210201","EZ4HQKCC8K91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","Swap/02/01/2021/P:USD/FEDFUNDS/1D /R:USD 0.06600","EZ4HQKCC8K91","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Fwd EUR GBP 20200608","EZ4JLCPK2378","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd USD GBP 20201231","EZ4KG447MWY0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd USD GBP 20201231","EZ4KG447MWY0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-20","N/A","EZ4LTB0FCMH3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Fwd EUR USD 20200407","EZ4NYDX47YT9","N/A","2","1","","0","0","N/A","209998500.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd EUR USD 20200630","EZ4PJM9QFZ66","N/A","3","2","600000000.00000","0","0","300000000.00000","250000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","NA/Fwd EUR USD 20200630","EZ4PJM9QFZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","N/A","EZ4WP7ZSRRY3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-25","N/A","EZ4WWD9TNW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","N/A","EZ4WWS0NHZD0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd USD GBP 20200930","EZ4YPY65B3R0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd GBP USD 20200930","EZ4YPY65B3R0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd USD GBP 20200930","EZ4YPY65B3R0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","N/A","EZ51V2S0WR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","Cap/EUR/EURIBOR/3M/1.50000%QTR/02/15/2023","EZ53Q75LYJ45","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","NA/O Call Epn EUR 20230215","EZ53Q75LYJ45","N/A","2","1","","0","0","N/A","393960000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20240321","EZ54JZS77RG8","N/A","1","1","","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","NA/Swap OIS USD 20200714","EZ55C2P16VK5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","Swap/07/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZ55C2P16VK5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","N/A","EZ55YH7016C8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd GBP USD 20200630","EZ55YH7016C8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","N/A","EZ55YH7016C8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","N/A","EZ58W88J0RF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","FXForward GBP USD 2020-06-08","EZ58YQ0TY9N9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Fwd EUR USD 20200623","EZ59D3SHSM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Fwd EUR USD 20200623","EZ59D3SHSM79","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Fwd EUR USD 20200623","EZ59D3SHSM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Swap OIS USD 20210423","EZ5BRVNLMM80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","Swap/04/23/2021/P:USD 0.05300 /R:USD/FEDFUNDS/1D","EZ5BRVNLMM80","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Fwd CHF USD 20200406","EZ5CBG6YYXM7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Fwd EUR USD 20200626","EZ5CL5DRFW23","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","NA/Fwd GBP USD 20200610","EZ5DVSXY8481","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","FXSWAP JPY USD 2020-07-17","EZ5F5RZ7QB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","FXSWAP GBP USD 2020-08-13","EZ5FRTVR0LF7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","FXSWAP GBP USD 2020-08-13","EZ5FRTVR0LF7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","NA/Swap Fxd Flt USD 20230519","EZ5GHLXS0P43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","Swap/05/19/2023/P:USD/LIBOR/3M /R:USD 0.24150","EZ5GHLXS0P43","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-17","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap Fxd Flt USD 20291112","EZ5QRSKB1GV1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Swap Fxd Flt USD 20261122","EZ5QYHCCWNK3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20260803","EZ5SR5VBYH69","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Fwd EUR USD 20201016","EZ5X5BVQPRG5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","FXSWAP JPY USD 2020-08-18","EZ5YQ9YXCWC6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","NA/Fwd JPY USD 20200818","EZ5YQ9YXCWC6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20300323","EZ64M1FTJMM3","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","Swap/03/23/2030/P:USD/LIBOR/3M + 173.00bp /R:USD 4.55000","EZ64M1FTJMM3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","Swap/03/23/2030/P:USD/LIBOR/3M + 180.00bp /R:USD 4.55000","EZ64M1FTJMM3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Fwd GBP USD 20200817","EZ6621X9SSL9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Fwd GBP USD 20200420","EZ688W6T3Z34","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","NA/Swap Fxd Flt USD 20300601","EZ6D0581MYM9","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","Swap/06/01/2030/P:USD/LIBOR/3M + 233.00bp /R:USD 3.40000","EZ6D0581MYM9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","NA/Swap Fxd Flt USD 20230422","EZ6F9D6J9KQ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","Swap/04/22/2023/P:USD 0.40000 /R:USD/LIBOR/3M","EZ6F9D6J9KQ5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-15","NA/Swap Fxd Flt USD 20230616","EZ6H5TBHDJT3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","N/A","EZ6MT8MJFV87","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20250429","EZ6MWYRM2RY8","N/A","2","1","","0","2","N/A","6500000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","Swap/04/29/2025/P:USD/LIBOR/3M + 284.00bp /R:USD 3.25000","EZ6MWYRM2RY8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20300703","EZ6P21KFLW52","N/A","4","4","35000000.00000","0","0","10000000.00000","10000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20300703","EZ6P21KFLW52","N/A","2","2","20000000.00000","0","0","10000000.00000","10000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Swap OIS USD 20200723","EZ6QC0PR8862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap OIS USD 20210115","EZ6QLC54TB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","Swap/01/15/2021/P:USD 0.05600 /R:USD/FEDFUNDS/1D","EZ6QLC54TB35","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-17","NA/Swap Fxd Flt USD 20300115","EZ6QSRSXKSP7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-01","NA/Swap Fxd Flt USD 20300115","EZ6QSRSXKSP7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","N/A","EZ6S2Z4418P8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","NA/Swap Fxd Flt USD 20290321","EZ6TF0KDWNB4","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","Swap/03/21/2029/P:USD/LIBOR/3M + 339.00bp /R:USD 5.37500","EZ6TF0KDWNB4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20300407","EZ6TSQVXPT24","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20300407","EZ6TSQVXPT24","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","N/A","EZ6W3BXW0TB6","N/A","2","0","0.00000","0","0","N/A","61000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-02","N/A","EZ6Z0YJHY3V5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd GBP USD 20200506","EZ6Z7RM6YSR2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","FXSWAP JPY USD 2020-08-31","EZ700L4NCJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","NA/Fwd JPY USD 20200831","EZ700L4NCJ08","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","FXForward JPY USD 2020-04-20","EZ70FLC6L6M9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20300605","EZ72MTDN5CD2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","Swap/06/05/2030/P:USD 0.71000 /R:USD/LIBOR/3M","EZ72MTDN5CD2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Swap Fxd Flt USD 20290906","EZ72XZ75FD95","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","Swap/01/14/2026/P:USD/LIBOR/3M + 139.30bp /R:USD 3.37500","EZ74XS90ZL81","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","N/A","EZ7567HGTMB8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Fwd EUR GBP 20200625","EZ78LM4CJQ87","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Swap Fxd Flt USD 20300623","EZ7DV23XT776","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-17","NA/Fwd EUR USD 20200420","EZ7FHH5F4749","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","N/A","EZ7J3Z9PCLY2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Fwd EUR USD 20200507","EZ7M27RYQCG3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Fwd EUR USD 20200507","EZ7M27RYQCG3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Swap Fxd Flt USD 20201126","EZ7PW1BVS9H0","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20201017","EZ7PZ53HQ5M0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-02","NA/Swap Fxd Flt USD 20210106","EZ7RRQQZWDJ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Fwd EUR USD 20200515","EZ7WCDC9XK93","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Fwd EUR USD 20200515","EZ7WCDC9XK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Fwd EUR USD 20200916","EZ7X2LL14K80","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Fwd EUR USD 20200916","EZ7X2LL14K80","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20271130","EZ7XJL5Y1HZ8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Fwd EUR USD 20201216","EZ7YPZV1WX31","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Swap Fxd Flt USD 20211020","EZ80Q1W6NHK6","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","Swap/10/20/2021/P:USD/LIBOR/3M + 173.00bp /R:USD 2.48000","EZ80Q1W6NHK6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Fwd JPY USD 20210615","EZ82734LJHV3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Fwd JPY USD 20200413","EZ83BDW0GD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20240115","EZ840PQLKGZ0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","N/A","EZ847D4TYKT6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Fwd EUR USD 20201116","EZ84CWYQQW02","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","NA/Swap Fxd Flt USD 20271206","EZ860YT5XCL4","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","NA/Swap Fxd Flt USD 20271206","EZ860YT5XCL4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Fwd EUR USD 20200505","EZ874HMQF671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Fwd CAD JPY 20200708","EZ890YLWFF11","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","NA/Swap OIS USD 20210611","EZ89B4JPT5M3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","FXSWAP EUR USD 2020-06-29","EZ8CK9LH84Y5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","FXSWAP EUR USD 2020-05-22","EZ8F6QHC5137","N/A","2","2","700000000.00000","0","0","350000000.00000","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","FXSWAP EUR USD 2020-05-22","EZ8F6QHC5137","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Fwd EUR USD 20200522","EZ8F6QHC5137","N/A","0","2","499992000.00000","0","0","249996000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Fwd EUR GBP 20200526","EZ8HMZ4P2MG3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","NA/Swap OIS USD 20210420","EZ8LTFPRY677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","Swap/04/20/2021/P:USD/FEDFUNDS/1D /R:USD 0.03700","EZ8LTFPRY677","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Fwd CAD EUR 20200622","EZ8MD9RJ3ZG8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Fwd JPY USD 20200615","EZ8PBY353364","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","N/A","EZ8PSTTMMSW4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Fwd EUR GBP 20200930","EZ8PSTTMMSW4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Fwd GBP USD 20200622","EZ8R03F0RY75","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","N/A","EZ8SQ8JCVLV1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","N/A","EZ8TS5QWYFF6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","N/A","EZ8V24V3VKL0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","N/A","EZ8W6DLTQMJ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Swap Fxd Flt USD 20300130","EZ8X89HB4YK1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","NA/Swap OIS USD 20200509","EZ928487HKL3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","Swap/05/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.07500","EZ928487HKL3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","FXSWAP EUR USD 2020-05-21","EZ94C9G67SQ8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Fwd EUR USD 20200521","EZ94C9G67SQ8","N/A","0","2","500000000.00000","0","0","250000000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","NA/Fwd EUR USD 20200409","EZ96FB2M54Y4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","FXSWAP EUR USD 2020-05-26","EZ96FXFPKP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","FXSWAP EUR USD 2020-05-26","EZ96FXFPKP60","N/A","2","0","0.00000","0","0","N/A","349980000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","0","2","699960000.00000","0","0","349980000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Fwd EUR USD 20200520","EZ9761YMS8Z4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Fwd CAD JPY 20200610","EZ9BNJNN7MF0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-20","NA/Swap Fxd Flt USD 20250527","EZ9BV0PTRFB2","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Swap Fxd Flt USD 20250527","EZ9BV0PTRFB2","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","NA/Swap Fxd Flt USD 20291001","EZ9D21680SS9","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","Swap/10/01/2029/P:USD/LIBOR/3M + 158.00bp /R:USD 2.70000","EZ9D21680SS9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Swap Fxd Flt USD 20201123","EZ9H4186JQH0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","Swap/11/23/2020/P:USD/LIBOR/1M + 105.00bp /R:USD 1.24400","EZ9H4186JQH0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","NA/Fwd JPY USD 20200706","EZ9HJ7NWD8K2","N/A","2","1","","0","0","N/A","50000000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Fwd EUR USD 20200609","EZ9JK4NS84J2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","FXSWAP EUR USD 2020-06-09","EZ9JK4NS84J2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","NA/Fwd EUR USD 20200609","EZ9JK4NS84J2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Fwd USD ZAR 20200515","EZ9JKBV4HSF8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","FXSWAP EUR USD 2020-04-06","EZ9K8DBTYY11","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-01","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-16","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-16","Swap/01/10/2030/P:USD 1.75400 /R:USD/LIBOR/3M","EZ9RHW2VKDX3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-02","NA/Fwd EUR GBP 20200407","EZ9T3401MLS1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Fwd EUR GBP 20201211","EZ9T3YM9MP73","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","NA/Swap OIS USD 20200713","EZ9TSY05YF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","Swap/07/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.05300","EZ9TSY05YF27","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Swap Fxd Flt USD 20300202","EZ9V7G371P61","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","Swap/02/02/2030/P:USD/LIBOR/3M + 240.00bp /R:USD 9.50000","EZ9V7G371P61","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Swap Fxd Flt USD 20300202","EZ9V7G371P61","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap Fxd Flt USD 20300202","EZ9V7G371P61","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","Swap/02/02/2030/P:USD/LIBOR/3M + 245.00bp /R:USD 9.50000","EZ9V7G371P61","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","Swap/02/02/2030/P:USD/LIBOR/3M + 251.50bp /R:USD 9.50000","EZ9V7G371P61","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","NA/Swap Fxd Flt USD 20300202","EZ9V7G371P61","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-25","NA/Swap Fxd Flt USD 20300202","EZ9V7G371P61","N/A","1","0","0.00000","0","2","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","NA/Fwd EUR JPY 20200514","EZ9ZVJP65Z50","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","3","0","0.00000","0","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-16","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-15","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-17","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","2","0","0.00000","1","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-22","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-01","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","NA/Swap Fxd Flt USD 20320810","EZB00BSD8SD7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Fwd JPY USD 20200507","EZB27343NG57","N/A","0","4","8238253711.00000","0","0","97500000.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Swap Fxd Flt USD 20230416","EZB2QM6JT0L1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","Swap/04/16/2023/P:USD/LIBOR/3M + 150.00bp /R:USD 1.90800","EZB2QM6JT0L1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Fwd TRY USD 20200623","EZB4BFRV6ZW8","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Fwd USD ZAR 20200514","EZB8FKH5KYJ2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","N/A","EZBCFM7PPCJ7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Fwd EUR GBP 20200727","EZBFK23B6P53","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd GBP USD 20200504","EZBG25CCDZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Fwd JPY USD 20200522","EZBHPM8S07K3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Swap Fxd Flt USD 20210116","EZBHTZT3BK02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","Swap/01/16/2021/P:USD 0.65500 /R:USD/LIBOR/3M","EZBHTZT3BK02","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap Fxd Flt USD 20201220","EZBL591XQD50","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Swap Fxd Flt USD 20240923","EZBLP0K11HK3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20230403","EZBZMGMS87Z8","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Swap Fxd Flt USD 20230702","EZC2VQHG9700","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","Swap/07/02/2023/P:USD/LIBOR/3M + 180.00bp /R:USD 2.12500","EZC2VQHG9700","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap Fxd Flt USD 20320507","EZC35KBYDWN0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Fwd JPY USD 20200521","EZC51P3BXK29","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Fwd JPY USD 20200521","EZC51P3BXK29","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","NA/Swap OIS USD 20200707","EZCDH2G7C249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","Swap/07/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.07200","EZCDH2G7C249","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20221221","EZCHV46QC004","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","Swap/12/21/2022/P:USD 0.30700 /R:USD/LIBOR/3M","EZCHV46QC004","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","N/A","EZCMTCJ2BD00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","N/A","EZCVZ53KR2J8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap OIS USD 20200920","EZD37VLS0QL2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","Swap/09/20/2020/P:USD/FEDFUNDS/1D /R:USD 0.07700","EZD37VLS0QL2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","NA/Swap Fxd Flt USD 20210604","EZD3CH6640Z4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","NA/Swap Fxd Flt USD 20240529","EZD9Y88C04C5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","Swap/05/29/2024/P:USD/LIBOR/3M /R:USD 0.32800","EZD9Y88C04C5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Swap Fxd Flt USD 20280515","EZDXKMCVRVD4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-15","NA/Fwd TRY USD 20200617","EZFBMK1SFRM7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-25","N/A","EZFF14HKT922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","NA/Swap Fxd Flt USD 20250319","EZFGQ7HV5FH4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","Swap/03/19/2025/P:USD 0.32400 /R:USD/LIBOR/3M","EZFGQ7HV5FH4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","N/A","EZFVYY3WTMB6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","N/A","EZGK5XG0TSN1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20281115","EZHNF46HQHQ2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-26","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-20","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","1","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","0","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","2","0","0.00000","2","0","N/A","210000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap OIS USD 20201121","EZJMYB9HN3P3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","Swap/11/21/2020/P:USD 0.05550 /R:USD/FEDFUNDS/1D","EZJMYB9HN3P3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","NA/Swap OIS USD 20201130","EZJNF8RQ9T72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","Swap/11/30/2020/P:USD 0.06800 /R:USD/FEDFUNDS/1D","EZJNF8RQ9T72","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap OIS USD 20201021","EZJWG28T3BS3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","Swap/10/21/2020/P:USD 0.05500 /R:USD/FEDFUNDS/1D","EZJWG28T3BS3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20230420","EZJWNWCQSHY9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","Swap/04/20/2023/P:USD/LIBOR/3M /R:USD 0.39500","EZJWNWCQSHY9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Fwd EUR GBP 20200427","EZJYYTTPT7R2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Swap OIS USD 20250501","EZK4Z164C8V3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","Swap/05/01/2025/P:USD/FEDFUNDS/1D /R:USD 0.16500","EZK4Z164C8V3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Swap Fxd Flt USD 20230415","EZKG6Y6PV5T3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","Swap/04/15/2023/P:USD 0.49000 /R:USD/LIBOR/3M","EZKG6Y6PV5T3","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap OIS USD 20210520","EZKL8N0Y1HH5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Fwd AUD USD 20200603","EZKMGV3FRW84","N/A","2","1","","0","0","N/A","435000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","NA/Swap Fxd Flt USD 20250409","EZKN804J42D2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap Fxd Flt USD 20270807","EZKV1W0GFDB5","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20220302","EZL141DJVSG5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap OIS USD 20210507","EZLPSJXDM1R7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","Swap/05/07/2021/P:USD/FEDFUNDS/1D /R:USD 0.04400","EZLPSJXDM1R7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20240417","EZLX9V55TJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","Swap/04/17/2024/P:USD 0.44400 /R:USD/LIBOR/3M","EZLX9V55TJ32","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap Fxd Flt USD 20220615","EZM09LHCKC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","Swap/06/15/2022/P:USD 0.25500 /R:USD/LIBOR/3M","EZM09LHCKC02","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20230423","EZMFZ9N0GY04","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Swap Fxd Flt USD 20220422","EZMPR8WLY362","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","Swap/04/22/2022/P:USD/LIBOR/3M /R:USD 0.41400","EZMPR8WLY362","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Swap OIS USD 20210506","EZN8VV757XM7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","Swap/05/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.03800","EZN8VV757XM7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-17","NA/Swap Fxd Flt USD 20210518","EZNG66VD5CP8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap Fxd Flt USD 20220403","EZNPLMB4LCY5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","Swap/04/03/2022/P:USD 0.47000 /R:USD/LIBOR/3M","EZNPLMB4LCY5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap OIS USD 20200901","EZNZMPXSSBL2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","Swap/09/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZNZMPXSSBL2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Swap Fxd Flt USD 20230403","EZPF07WKNDP0","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-07","NA/Swap Fxd Flt USD 20230403","EZPF07WKNDP0","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap Fxd Flt USD 20220501","EZQ13WGFFKL4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","Swap/05/01/2022/P:USD 0.33750 /R:USD/LIBOR/3M","EZQ13WGFFKL4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","NA/Swap Fxd Flt USD 20270519","EZQC5S1FPJX4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","Swap/05/19/2027/P:USD 0.44100 /R:USD/LIBOR/3M","EZQC5S1FPJX4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","FXOption/VANILLA/PUT/EUR/GBP/1/11/11/2020/11/13/2020","EZQCZR16Y860","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","NA/Swap OIS USD 20200708","EZQGJ4PYDLC6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-06","Swap/07/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200","EZQGJ4PYDLC6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","NA/Swap Fxd Flt USD 20300226","EZQHPNJ3Q5Q6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","Swap/02/26/2030/P:USD 1.31600 /R:USD/LIBOR/3M","EZQHPNJ3Q5Q6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-20","NA/Swap Fxd Fxd GBP 20240331","EZQPZ8QC0KQ6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","NA/Swap Fxd Flt USD 20280201","EZRDYL8NTP76","N/A","2","2","10000000.00000","0","2","5000000.00000","5000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20300505","EZRPDQWQ2LM6","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","NA/Fwd EUR JPY 20210507","EZRR1LJY6BX1","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","NA/Swap OIS USD 20200507","EZRV28MJ9ZG9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-03","Swap/05/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.06250","EZRV28MJ9ZG9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","N/A","EZRVN2SLKW14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-02","NA/Swap OIS USD 20210406","EZRYJXZV9X03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","NA/Swap Fxd Flt USD 20300409","EZS49W7032J4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","Swap/04/09/2030/P:USD/LIBOR/3M + 181.00bp /R:USD 2.66000","EZS49W7032J4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap Fxd Flt USD 20230501","EZSCQ9PFQN89","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-20","NA/Swap Fxd Flt USD 20270720","EZSN5YVPPGL3","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","N/A","EZSSQYNS7VW3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap OIS USD 20200701","EZT10FFKXKF6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","Swap/07/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZT10FFKXKF6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","NA/Swap OIS USD 20200603","EZT2GT7L31Q4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-01","Swap/06/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZT2GT7L31Q4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap Fxd Flt USD 20210401","EZT67TMLZ075","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","Cap/EUR/EURIBOR/3M/1.25000%QTR/12/21/2023","EZTCQ282R5H7","N/A","0","2","1142352628.00000","0","0","571176314.00000","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/O Call Epn EUR 20231221","EZTCQ282R5H7","N/A","2","0","0.00000","0","0","N/A","571176314.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","Swap/03/13/2021/P:USD/FEDFUNDS/1D /R:USD 0.03500","EZTHYBP9LC70","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","NA/Swap OIS USD 20210313","EZTHYBP9LC70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","N/A","EZTKD58G7KB4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Swap Fxd Flt USD 20220421","EZTKNDCH8P27","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","Swap/04/21/2022/P:USD/LIBOR/3M + 117.00bp /R:USD 1.75000","EZTKNDCH8P27","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","NA/Swap Fxd Flt USD 20220921","EZTSYRRZY593","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-14","Swap/09/21/2022/P:USD 0.35000 /R:USD/LIBOR/3M","EZTSYRRZY593","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","NA/Fwd EUR USD 20200602","EZV0CBDCYD27","N/A","2","0","0.00000","0","0","N/A","350000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-17","NA/Fwd GBP USD 20200421","EZV3LPGCZ1K8","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","N/A","EZV4R0XLBPW1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","FXForward GBP USD 2020-05-13","EZV51Q997JL7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","NA/Fwd GBP USD 20200513","EZV51Q997JL7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","FXForward GBP USD 2020-05-13","EZV51Q997JL7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","NA/Fwd EUR USD 20200414","EZV6B42333X9","N/A","2","0","0.00000","0","0","N/A","300000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Fwd EUR GBP 20200703","EZV7YSWLZR99","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Fwd GBP USD 20200709","EZV9QJZWLH17","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","NA/Swap Flt Flt USD 20250429","EZVCNDK6KPG4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","Swap/04/29/2025/P:USD/LIBOR/6M + 17.36bp /R:USD/LIBOR/3M + 28.05bp","EZVCNDK6KPG4","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","NA/Fwd EUR USD 20200603","EZVF7KPNS9W5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","NA/Fwd USD TRY 20200629","EZVFG4QCGN78","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","NA/Fwd JPY USD 20200529","EZVFJ6ND97C1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Fwd EUR USD 20200508","EZVHC3548CF9","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-17","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","N/A","EZVMXP8BBZH9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Fwd GBP USD 20200921","EZVNLBVWJTD7","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Swap Fxd Flt USD 20270919","EZVPWS6S7QG1","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","Swap/06/27/2029/P:USD/LIBOR/3M + 213.50bp /R:USD 3.30600","EZVRSY97BD41","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20250122","EZVTLSG8V717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20260506","EZVW72TWGL72","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Fwd TRY USD 20200624","EZVXR1YVPMP6","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","N/A","EZVXSX2J6BD9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","FXSWAP GBP USD 2020-07-23","EZVYTKP38TW7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Fwd GBP USD 20200723","EZVYTKP38TW7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-24","NA/Swap Fxd Flt USD 20280630","EZVZQ8HJ3H34","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap Fxd Flt USD 20211107","EZWHQ3GHVPC7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","Swap/11/07/2021/P:USD/LIBOR/3M /R:USD 0.32700","EZWHQ3GHVPC7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap Fxd Flt USD 20250126","EZWV3FSRH7B5","N/A","1","1","","0","1","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Swap OIS USD 20210422","EZWY7BSYL2T7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","Swap/04/22/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D","EZWY7BSYL2T7","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","N/A","EZX04DD52ZP0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Swap Fxd Flt USD 20210514","EZX30G8Q6PP4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","NA/Swap Fxd Flt USD 20210610","EZXJQFY8CCC4","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","NA/Swap OIS USD 20201230","EZXQ00606BF3","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","NA/Swap Fxd Flt USD 20201114","EZXWKGBD9NZ5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","NA/Swap OIS USD 20210414","EZY4DJ3CCG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-09","Swap/04/14/2021/P:USD 0.08450 /R:USD/FEDFUNDS/1D","EZY4DJ3CCG74","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Swap OIS USD 20201106","EZYMQT4LB7F5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","Swap/11/06/2020/P:USD 0.04000 /R:USD/FEDFUNDS/1D","EZYMQT4LB7F5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","NA/Swap Fxd Flt USD 20210226","EZYPPX7JDXJ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-15","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 6 MNTH 20210226","EZYPPX7JDXJ5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-09","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-11","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-15","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-14","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-08","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-11","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-13","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-12","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-15","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-16","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-18","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-17","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-19","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-04","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-19","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-05","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-06","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-02","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-04","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-30","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-30","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-01","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-29","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-20","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-28","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-21","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-29","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-28","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-23","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-26","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-22","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-25","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-22","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-27","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-24","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20350930","EZYWCFJCX164","N/A","1","0","0.00000","1","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-22","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","2","0","0.00000","1","0","N/A","100000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","NA/Swap Fxd Flt USD 20230605","EZZ7DXDGWF95","N/A","4","0","0.00000","2","0","N/A","40000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20230605","EZZ7DXDGWF95","N/A","2","0","0.00000","0","0","N/A","40000000.00000","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","NA/Swap OIS USD 20200722","EZZ8KLH7X2Y2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-16","Swap/07/22/2020/P:USD/FEDFUNDS/1D /R:USD 0.07600","EZZ8KLH7X2Y2","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","NA/Swap Fxd Flt USD 20240501","EZZHDNC6DJK5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-29","Swap/05/01/2024/P:USD/LIBOR/3M /R:USD 0.35000","EZZHDNC6DJK5","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Swap Fxd Flt USD 20210420","EZZJ5QNV42G0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","Swap/04/20/2021/P:USD/LIBOR/3M /R:USD 0.52200","EZZJ5QNV42G0","N/A","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-12","NA/Swap Fxd Flt USD 20250809","EZZP94Q29BX5","N/A","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-15","Swap/06/21/2025/P:USD/LIBOR/6M /R:USD 0.42500","N/A","USD, 1, Percentage, MntryVal, Physical","1","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-18","Swap/01/15/2030/P:USD/LIBOR/3M /R:USD 0.68400","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-08","Swap/09/15/2020/P:USD/FEDFUNDS/1D /R:USD 0.08375","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-10","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Fwd CNH USD 20200427","N/A","USD, CNH, 1, MntryVal, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-23","NA/Fwd CNH USD 20200630","N/A","USD, CNH, 1, MntryVal, MntryVal, Physical","0","1","","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-27","Swap/01/15/2030/P:USD 1.78650 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-06-03","Swap/06/05/2023/P:USD 0.20000 /R:USD/LIBOR/3M","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-21","Swap/01/22/2025/P:USD/LIBOR/3M /R:USD 0.34850","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","Swap/04/01/2021/P:USD 0.03000 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-07","Swap/05/13/2060/P:USD/LIBOR/3M + 288.75bp /R:USD 3.80000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","Swap/03/11/2025/P:USD/LIBOR/3M /R:USD 0.56000","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-04-07","Swap/08/14/2023/P:USD/LIBOR/3M /R:USD 0.51500","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"KB1H1DSPRFMYMCUFXT09","2020-05-05","Swap/06/30/2023/P:USD/LIBOR/3M /R:USD 0.31750","N/A","USD, 1, Percentage, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"