Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250512","EZ04K6ZQT0S8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270212","EZ0F94SZ52S3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2027/P:USD/LIBOR/3M + 130.00bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2027/P:USD/LIBOR/3M + 133.00bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2027/P:USD/LIBOR/3M + 133.40bp /R:USD 2.75000","EZ0F94SZ52S3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200922","EZ10MTZ292Q9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201211","EZ1213TV1KX1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20210514","EZ123BVCJ729","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200825","EZ152LH0QW87","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200814","EZ1603R799V3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200814","EZ1603R799V3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200828","EZ177G0T5YT9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20200729","EZ1C3D4GHBN9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20340410","EZ1GW52VYWC3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201002","EZ1H8HDDLMV5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201002","EZ1H8HDDLMV5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290915","EZ1HQ56QKKD6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/15/2029/P:USD/LIBOR/3M + 141.80bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/15/2029/P:USD/LIBOR/3M + 143.00bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/15/2029/P:USD/LIBOR/3M + 146.50bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250416","EZ1JMH5TM2D4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20211109","EZ1JVBK2X636","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200812","EZ1K01H7D117","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200812","EZ1K01H7D117","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20210210","EZ1KH9JR7QN4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210726","EZ1LCVWWDGB9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20200812","EZ1LDVZB3J20","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210119","EZ1N2D3STY75","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200929","EZ1QRDJVML68","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241126","EZ1QWM1Z17D3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201001","EZ1TS2SDS3M8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300609","EZ1TV8RHXY57","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201030","EZ1TWTSLFFG1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210219","EZ1VG97M0N13","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200929","EZ1VJBZ8HJQ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200929","EZ1VJBZ8HJQ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20210630","EZ1W5F3ZZ479","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201104","EZ1Z1KKBZJ03","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201104","EZ1Z1KKBZJ03","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200928","EZ213C677NR6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200730","EZ21RWMRMZS7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200821","EZ21T4BZR8X7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201019","EZ22QZP66GG2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230915","EZ236B7FS574","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200824","EZ23Q5PGP815","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200824","EZ23Q5PGP815","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201001","EZ24FPYKMVL4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201007","EZ25BZQB4K50","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.07800","EZ25BZQB4K50","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201001","EZ29C4J85BQ1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201001","EZ29C4J85BQ1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210105","EZ2B9LSZCCH0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200804","EZ2BQRFQY022","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200804","EZ2BQRFQY022","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201110","EZ2C85P7RHW5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200925","EZ2DDXVC60J0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200715","EZ2DMH3347V7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200831","EZ2DT7MB8057","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200720","EZ2DWW0174N3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200817","EZ2FP59QTNM0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/11/2029/P:USD/LIBOR/3M + 130.00bp /R:USD 3.62500","EZ2GR6833KG0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201013","EZ2GZFVDPGT9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200903","EZ2HB9WSJ727","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200903","EZ2HB9WSJ727","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20200922","EZ2J99Z3R4X6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20200924","EZ2JGC329M99","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201007","EZ2JK275DKM3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250901","EZ2JXZL3XXY4","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200910","EZ2KJYRB6KH5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210723","EZ2NFBHJYLL1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR RUB 20201014","EZ2NRZZSJ924","N/A","JFTXFC","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd KRW USD 20210226","EZ2V2Y8MD3R1","N/A","JFTXFC","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2W37YKGS34","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201026","EZ2WBGGV7LJ2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270309","EZ2X02SVV1H0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200722","EZ2X6FT904P4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201214","EZ2Z1QPW2RD9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300914","EZ30HSGDZHN0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20250714","EZ31M7DSTP83","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200925","EZ31T802CY07","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200925","EZ31T802CY07","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210113","EZ32YRVWSG41","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200813","EZ339KK0P3V1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200813","EZ339KK0P3V1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD CAD 20200731","EZ3577H56SZ4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200720","EZ37YHGST065","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201023","EZ38T95GF786","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200916","EZ39KVQGVCV4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200716","EZ3CTK0G4S03","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300220","EZ3DLVBBLHG1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/20/2030/P:USD 2.87500 /R:USD/LIBOR/3M + 226.00bp","EZ3DLVBBLHG1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200930","EZ3FPK7YD977","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20211008","EZ3FSPCV2P77","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210524","EZ3GND2X1NH1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20201008","EZ3JT9PWJ0X0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200721","EZ3K5VKBXTQ4","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200805","EZ3KCZGNH7V1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201013","EZ3KFCY5HKY9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20210112","EZ3KM58CB1N8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200817","EZ3LC6502981","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20210513","EZ3MTG6CGR72","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200731","EZ3MXQ5XTHC7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201013","EZ3N33NDGXN4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","EZ3N33NDGXN4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200914","EZ3P06NJ3QC5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210112","EZ3QJGN4DFD4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201209","EZ3SQDT3L0N9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200925","EZ3WSJH378L0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD NOK 20201001","EZ3X0D44Z366","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD CAD 20200728","EZ3Y3YZY9FZ7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200908","EZ3Y7DCDBQN4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250923","EZ3YP19L8SS4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210114","EZ3YV7TZTVM5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201005","EZ3Z2ZDXGQR3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210514","EZ3ZMP9NG999","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200710","EZ40HWN7QP30","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200821","EZ40XHKR9MW0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201214","EZ41GQHSJ734","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201020","EZ41NPF64YY2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ41ZQSDM1Q3","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200901","EZ44LG7F25Q3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200928","EZ44TK2W6QX5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200928","EZ44TK2W6QX5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250512","EZ45F5GLWPV9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200903","EZ46YFF4X5P8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200914","EZ47JTT3CR08","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201009","EZ47YZ3DFGN0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200917","EZ48FRLK1SB6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200923","EZ48R216PTC9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200910","EZ49WWNTGLX4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200910","EZ49WWNTGLX4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20210107","EZ4C6SVV9GQ0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200924","EZ4FKTP04CN6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210121","EZ4GL7ST9R96","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4JLZ4M52R6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200804","EZ4JM9ZJJ847","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210312","EZ4JX85JJTN8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200928","EZ4K1FSQ7D41","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4LGWCM6N55","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201119","EZ4PW8VPN391","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20251006","EZ4R6Q6FSCZ9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201021","EZ4SCPYJXP90","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200930","EZ4YPY65B3R0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200703","EZ4ZPWMGK017","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200901","EZ50YX9P24B8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200901","EZ50YX9P24B8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20210120","EZ5232HJMP72","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200729","EZ52MF657KG8","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210820","EZ531RSV6V78","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20201130","EZ532W6Z6DX2","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200813","EZ57MJ6CQBY1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200811","EZ58S04WWZZ6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200827","EZ58W88J0RF1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201001","EZ5CJQ8JTKY6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201016","EZ5HR64C9N12","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20210212","EZ5K3RX338X2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291127","EZ5LR69H4K10","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200723","EZ5M09PT2662","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200825","EZ5MG625QQN4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200901","EZ5MN7QY1N75","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201008","EZ5PM51PC1H4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZ5PM51PC1H4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300814","EZ5PYCGH1QM9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/08/14/2030/P:USD/LIBOR/6M /R:USD 0.78700","EZ5PYCGH1QM9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210106","EZ5QNVBT47J1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291112","EZ5QRSKB1GV1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291107","EZ5RG4T0MLS5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200911","EZ5RG8KX1CV8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20210324","EZ5RQYDDC7S3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200901","EZ5SD1PQ5CK8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280927","EZ5VZQSDQT20","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200908","EZ5W6G1X0FL1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200908","EZ5W6G1X0FL1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200902","EZ5WV0YNY6S1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200721","EZ5X35KFK2S4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201130","EZ5XSR7X7WX0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220310","EZ5Y5QRF9421","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200818","EZ5YQ9YXCWC6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200818","EZ5YQ9YXCWC6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200720","EZ6026DQVGH9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201002","EZ60V0WLY2B6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200723","EZ62LTYVC829","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200723","EZ62LTYVC829","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300513","EZ6567TT6H69","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200903","EZ659KQK30W7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200817","EZ6621X9SSL9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20200817","EZ6621X9SSL9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200921","EZ66M7H75Q14","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291112","EZ67C1CXT9C0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20201029","EZ67DQGG8JP2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200914","EZ689J6PC9K3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200914","EZ689J6PC9K3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210511","EZ692N470PW8","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201224","EZ6B7VMGKH89","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210921","EZ6BQ7RD5L17","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6C0Q9XPXK3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200713","EZ6CBB17LM19","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200722","EZ6D3J7QDZW1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd KRW USD 20210129","EZ6FQMYYC0M8","N/A","JFTXFC","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200729","EZ6FQTSZYFW9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20201022","EZ6GPBJZDM16","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200901","EZ6HCDQKH272","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200901","EZ6HCDQKH272","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20200824","EZ6HHCVGBL48","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20220810","EZ6HRQCQQZG9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200812","EZ6HSWLNZ2Q0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200812","EZ6HSWLNZ2Q0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210823","EZ6JF70VVPW1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200716","EZ6K9RJSLC06","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200915","EZ6L5GG2DCJ9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200918","EZ6NBD4KPB69","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200915","EZ6NL46N3YQ6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200806","EZ6QDSHMHG85","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210426","EZ6QTCLR6YR7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","Swap/09/10/2025/P:USD/LIBOR/3M + 13.65bp /R:USD 0.37500","EZ6S0HS9HWZ4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200731","EZ6VPDLCMGJ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300914","EZ6WBBTBLB78","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20200821","EZ6XKJKQ8H21","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210318","EZ6YSC82R956","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200831","EZ700L4NCJ08","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200831","EZ700L4NCJ08","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200713","EZ714F21J7Y5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20210716","EZ71GTWNHVJ7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290114","EZ736TZS9XW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201008","EZ746MFWV217","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200916","EZ76D63TZD93","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210528","EZ76SZNVWWH1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200930","EZ76V72K4H48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200930","EZ76V72K4H48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201210","EZ770M38W9G4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20211208","EZ79RFWBCHR4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20210831","EZ7BJ9YDS5F6","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300623","EZ7DV23XT776","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300515","EZ7FFK30DNW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200710","EZ7FNYFL39Q4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200911","EZ7G6K353RD3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200713","EZ7KMS37R7L5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200713","EZ7KMS37R7L5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201110","EZ7KQCRXWNQ0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280208","EZ7L0D6DGMP6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210104","EZ7LTZ88M172","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280502","EZ7MB15YV738","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200811","EZ7MZL4QF9Z0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200909","EZ7PKVQTCK25","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ7TR52N50P5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240228","EZ7W2NLP5XQ3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200807","EZ7X5DKH0P97","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200807","EZ7X5DKH0P97","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220916","EZ7XR2QFSM96","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200903","EZ7ZZG01K4G3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200811","EZ801HM1VQQ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210824","EZ82BYP7S4M5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201116","EZ84CWYQQW02","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200902","EZ85MBN4NG77","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270706","EZ865NGH0BW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/06/2027/P:USD 3.62500 /R:USD/LIBOR/3M + 118.20bp","EZ865NGH0BW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/06/2027/P:USD 3.62500 /R:USD/LIBOR/3M + 122.00bp","EZ865NGH0BW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210614","EZ8765F32KL2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP JPY 20210624","EZ883CGFB5M0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201124","EZ88CV3PB4R2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200724","EZ8D5JXQY529","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210621","EZ8DKF1P3FH1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200714","EZ8DLD9B0M06","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201020","EZ8DQGBT6N37","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200709","EZ8G8359GHS5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250416","EZ8GLYKJ00W8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20210730","EZ8GX56J6QV1","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200810","EZ8MF2PGQP83","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20201127","EZ8MPV9KP1Y7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8P9YH5LYL5","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200723","EZ8P9YH5LYL5","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201002","EZ8SX3ZZX0N6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210226","EZ8VXSKB67V2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR HUF 20200811","EZ8Y64L0F6L3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290808","EZ8YBNFSB7W5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/08/08/2029/P:USD/LIBOR/3M + 157.3000bp /R:USD 2.95000","EZ8YBNFSB7W5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20570817","EZ8ZTHRQM1G3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200918","EZ90BS5GPSQ7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201030","EZ91WZD7WC90","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201130","EZ92CTZT1W46","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201230","EZ936V2X8VS1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250429","EZ947ZSKVK21","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/29/2025/P:USD 0.30200 /R:USD/LIBOR/3M","EZ947ZSKVK21","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD TRY 20200828","EZ9924YPZ076","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200819","EZ9948BXMZN8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20231127","EZ9BYMB9VZS9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20211001","EZ9C139TB2N5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200909","EZ9C5B658K84","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200909","EZ9C5B658K84","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250904","EZ9DRM3TVW29","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/04/2025/P:USD/LIBOR/6M /R:USD 0.43900","EZ9DRM3TVW29","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230323","EZ9DS3V32G02","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200810","EZ9FK5X0CQ60","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200810","EZ9FK5X0CQ60","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200706","EZ9HJ7NWD8K2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200806","EZ9HMLNX9JK1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200806","EZ9HMLNX9JK1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9JMZV3LQ50","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200921","EZ9JW3SM3SZ7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201130","EZ9LGYXQF140","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD TRY 20200827","EZ9LMRD5JBD0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200804","EZ9LZFB8MPB3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201110","EZ9N2DL2SV88","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200707","EZ9P794X7T73","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210821","EZ9QMLP16W69","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/08/21/2021/P:USD/FEDFUNDS/1D /R:USD 0.05300","EZ9QMLP16W69","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200902","EZ9QXXMN2532","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200907","EZ9TMS7M0TM8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200831","EZ9WRC49M3Y5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260113","EZ9XKTBCBGR0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250917","EZ9Y519ZSCF7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280329","EZ9YWYT265S7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200807","EZ9ZNRXMKQ67","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200807","EZ9ZNRXMKQ67","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200803","EZB0S4WTHT79","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR HUF 20200812","EZB194C5QF46","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200812","EZB1N7FY23G6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200910","EZB1NBN03RH0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201120","EZB2CNVS51T1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200727","EZB2MZMK27K9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200727","EZB2MZMK27K9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200915","EZB3BT59VS71","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD NOK 20201102","EZB5ZZ3PV0Q7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20210114","EZB71X4QYFZ5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201118","EZB7X27V0LT5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/18/2020/P:USD/FEDFUNDS/1D /R:USD 0.08150","EZB7X27V0LT5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240122","EZB842RK2QD5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200817","EZB8P2LX5C68","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201113","EZBC4LWK1L25","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200727","EZBFK23B6P53","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210322","EZBHXZVLRH66","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20210720","EZBJD7PLM4H6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZBJXL82VYJ3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290114","EZBKD4GQ1XN4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250917","EZBQBK6FGH53","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200805","EZBVRJVWHC78","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210630","EZBVX0K20174","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210219","EZBW9QLTP7N8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200803","EZBWF2V017R3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200818","EZBWQK4Y93V9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200708","EZBXMDJDCQ34","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210412","EZC70HHM6Z26","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/12/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D","EZC70HHM6Z26","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR RUB 20210414","EZCHFZJM7N59","N/A","JFTXFC","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300713","EZCMJFQF9397","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201105","EZCXB07HQ5G6","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.07100","EZCXB07HQ5G6","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200921","EZD1SDF3NGB4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/21/2020/P:USD/FEDFUNDS/1D /R:USD 0.07800","EZD1SDF3NGB4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200924","EZDG8YGZ2M30","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/24/2020/P:USD/FEDFUNDS/1D /R:USD 0.08300","EZDG8YGZ2M30","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZDT22YD60G5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20201007","EZGH5V63DVH0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZGX7ZNZPYP8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZH7T2QXYKT9","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210828","EZJ56S622897","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZJ5W8T50WY3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20201118","EZJ79691ZB43","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300121","EZJVGN1TZ2B8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/21/2030/P:USD/LIBOR/3M + 140.70bp /R:USD 2.87500","EZJVGN1TZ2B8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250721","EZK2YN5W2VH8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/21/2025/P:USD 0.30500 /R:USD/LIBOR/3M","EZK2YN5W2VH8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200901","EZKB3K8B5JN8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250909","EZKX0J3LKT39","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/09/2025/P:USD/LIBOR/3M + 90.00bp /R:USD 1.20000","EZKX0J3LKT39","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZL61CQP7RB6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZM1X87CSQM8","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210413","EZM2K5W31DH9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/13/2021/P:USD 0.26000 /R:USD/LIBOR/3M","EZM2K5W31DH9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210115","EZMTKBNV6TS0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZNLXYF6SQJ8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZNTNCTXHRJ2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20200929","EZP0ZC30VY97","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210211","EZP3QGQWMZQ2","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/11/2021/P:USD/FEDFUNDS/1D /R:USD 0.06300","EZP3QGQWMZQ2","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZPB8H2ZZB19","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20251124","EZPCY9JF9VC2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210930","EZPCZ9T3SW48","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291107","EZPP8N85CDL5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/07/2029/P:USD/LIBOR/3M + 127.60bp /R:USD 2.87500","EZPP8N85CDL5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210323","EZPTGY6LL9C8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210730","EZPVYBMBKDF5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280912","EZQ02HH0HLJ3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZRL18LYZJJ9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/03/2030/P:USD 0.67700 /R:USD/LIBOR/3M","EZRL18LYZJJ9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300505","EZRPDQWQ2LM6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR RUB 20210113","EZRRBLGZ0ZH4","N/A","JFTXFC","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300505","EZSFN7H0WK95","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210222","EZTDML8LSTX4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/22/2021/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZTDML8LSTX4","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201029","EZTV74GNKMQ1","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200803","EZTWYTZ22L31","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200803","EZTWYTZ22L31","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240915","EZV0YRQS55T7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220316","EZV2F4FJJ235","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230913","EZV3C1FMKV00","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201005","EZV45SN4S106","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200917","EZV51D1HG4Q7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201118","EZV5Z85H6WF3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200902","EZV68D62MM86","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200828","EZV6ZJ822993","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200724","EZV7QN4VPQ81","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201124","EZV7SPV67TN4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201211","EZV7Z8KQ1WM0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201221","EZV8PB49H4Q3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200929","EZVBHWKQLLY0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210210","EZVBP4MV99N9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20201029","EZVC3H3GJQZ6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200826","EZVDH605Q8J1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200828","EZVFVJQRRG84","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201218","EZVH0CYTPP43","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200721","EZVJ8JP7PL46","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200908","EZVK0KGB1BW3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200908","EZVK0KGB1BW3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200918","EZVL5TFFQ1N6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200713","EZVLB71SVZX9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200824","EZVM0Y0F7SN0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY EUR 20200824","EZVM0Y0F7SN0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200828","EZVMP4GK3KH3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD EUR 20200828","EZVMP4GK3KH3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200921","EZVNLBVWJTD7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd KRW USD 20201125","EZVPP34DXK42","N/A","JFTXFC","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NZD USD 20200724","EZVQ6Z0LFMF6","N/A","JFTXFP","NZD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/27/2029/P:USD/LIBOR/3M + 151.50bp /R:USD 3.30600","EZVRSY97BD41","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200914","EZVV4KVZWZ10","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300917","EZVX7G2R3GD8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20201124","EZVX9VTWJC84","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20201124","EZVX9VTWJC84","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200923","EZVXRPZ7FBG2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200817","EZVY43HN4Y52","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd KRW USD 20201224","EZVYDR3YPD59","N/A","JFTXFC","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200723","EZVYTKP38TW7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200903","EZVZ2YWNRZ58","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP EUR 20200903","EZVZ2YWNRZ58","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZW1KK66QV13","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZWB0NFFZTQ0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200720","EZWKWMYTCQM7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201223","EZWZLJ6HQ8T9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZXFZDF1XC09","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZXYY7NR6891","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250715","EZXZ7PVJ27X4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/15/2025/P:USD 0.33500 /R:USD/LIBOR/3M","EZXZ7PVJ27X4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20201124","EZYFDRF5YRF2","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210304","EZYMB0Y25S30","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20350930","EZYWCFJCX164","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20250716","EZYY59RRRP68","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20250824","EZZFFMSPYKR1","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230825","EZZVKDD6NTL5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/08/25/2023/P:USD/LIBOR/3M /R:USD 0.23500","EZZVKDD6NTL5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","HRMAMP","EUR"
"KB1H1DSPRFMYMCUFXT09","CappedSwap/07/07/2021/P:USD/LIBOR/1M + 245.00bp /R:USD 2.98000/Floor/0.00000%","N/A","1, MntryVal, MntryVal","",""
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210825","N/A","USD, 1, Percentage, MntryVal, Physical","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/10/2025/P:USD/LIBOR/3M + 140.00bp /R:USD 2.70000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/13/2026/P:USD/LIBOR/3M + 183.00bp /R:USD 2.12500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/11/2024/P:USD/LIBOR/3M + 130.00bp /R:USD 3.90000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/15/2050/P:USD/LIBOR/3M + 50.50bp /R:USD 2.00000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/12/2029/P:USD/LIBOR/3M + 187.80bp /R:USD 4.25000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.18400","N/A","USD, 1, Percentage, MntryVal, Physical","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/26/2022/P:USD/LIBOR/3M /R:USD/FEDFUNDS/1D + 21.80bp","N/A","USD, 1, BasisPoints, MntryVal, Physical","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/29/2026/P:USD/LIBOR/3M + 190.80bp /R:USD 4.55000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/31/2021/P:USD 0.04800 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/11/2029/P:USD 0.48000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/16/2030/P:USD/LIBOR/3M + 138.85bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/16/2030/P:USD/LIBOR/3M + 139.50bp /R:USD 3.75000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/29/2026/P:USD/LIBOR/3M + 161.75bp /R:USD 3.87500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/09/2029/P:USD/LIBOR/3M + 235.80bp /R:USD 4.25000","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/21/2030/P:USD/LIBOR/3M + 135.60bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/21/2030/P:USD/LIBOR/3M + 137.80bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/21/2030/P:USD/LIBOR/3M + 141.20bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/21/2030/P:USD/LIBOR/3M + 145.30bp /R:USD 2.87500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/24/2025/P:EUR 0.44400 /R:EUR/EURIBOR/3M","N/A","EUR, 1, Percentage, MntryVal","","EUR"
"KB1H1DSPRFMYMCUFXT09","Swap/05/27/2030/P:USD 0.53000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/19/2023/P:USD 0.54000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/03/2030/P:USD 2.60000 /R:USD/LIBOR/3M + 194.90bp","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/01/2025/P:USD/LIBOR/3M /R:USD 0.26250","N/A","USD, 1, Percentage, MntryVal, Physical","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/06/2029/P:USD/LIBOR/3M + 131.00bp /R:USD 2.75000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/26/2027/P:USD/LIBOR/3M + 94.50bp /R:USD 3.00000","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/28/2027/P:USD/SOFR/1D + 2.50bp /R:USD/FEDFUNDS/1D","N/A","USD, 1, BasisPoints, MntryVal, Physical","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07000","N/A","USD, 1, Percentage, MntryVal, Physical","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/19/2020/P:USD 0.07400 /R:USD/FEDFUNDS/1D","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/03/2025/P:USD/LIBOR/3M + 51.70bp /R:USD 5.62500","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/05/2020/P:USD/FEDFUNDS/1D /R:USD 0.06700","N/A","USD, 1, Percentage, MntryVal, Physical","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/14/2028/P:USD 4.87500 /R:USD/LIBOR/3M + 169.70bp","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/02/2023/P:USD 0.22200 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal, Physical","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201104","N/A","","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200921","N/A","","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20201013","N/A","","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20210528","N/A","","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd USD JPY 20210921","N/A","","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200702","EZ8W6DLTQMJ5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260601","EZGLVX7ZLJ27","N/A","SRCCSP","USD"