2019-10-012019-12-31724500Q03K04L0479N302019-10-01NLEZ2YBSW0RHP6NA/Fwd EUR SEK 20191021JFTXFPEUR0.000000.00000100.0000010019771.720000PT0SPT0SPT0SPT0SEZ2NJ92KQQQ1NA/Fwd EUR GBP 20200212JFTXFPEUR0.000000.00000100.00000100337249.170930PT0SPT0SPT1SPT1SEZ756S84H967NA/Fwd EUR JPY 20191030JFTXFPEUR09:30:0010.00845true10:22:1311836.32000RequestForQuoteTradeReportingVoice0.00845true0.00845true0.00845true0.00845true0.000000.000001111836.320000011836.3200011836.320000PT0SPT0SPT1SPT1SEZ9Q4F8Y9LT6NA/Fwd CZK EUR 20191104JFTXFPCZK09:30:00125.74000true10:03:29115270.01000RequestForQuoteTradeReportingVoice25.74000true25.74000true25.74000true25.74000true0.000000.0000011115270.0100000115270.01000115270.010000PT0SPT0SPT0SPT0SEZMBH9LBMM52NA/Swaps EUR USD 20191015SFCXXPEUR09:30:0010.00085false10:14:246775.16000RequestForQuoteTradeReportingVoice0.00085false0.00085false0.00085false0.00085false0.000000.00000116775.16000006775.160006775.160000PT0SPT0SPT0SPT0SEZWLZH2H9JT5NA/Swaps EUR USD 20191125SFCXXPEUR09:30:0010.00352false09:51:5514736.29000RequestForQuoteTradeReportingVoice0.00352false0.00352false0.00352false0.00352false0.000000.000001114736.290000014736.2900014736.290000PT0SPT0SPT0SPT0SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR13:30:0010.91743true13:39:1520336.88000RequestForQuoteTradeReportingVoice0.91743true0.91743true0.91743true0.91743true0.000000.000001120336.880000020336.8800020336.880000PT0SPT0SPT1MPT1MEZ8YCQN4JGV1NA/Fwd EUR JPY 20191125JFTXFPEUR09:30:0010.00852true09:51:5514818.60000RequestForQuoteTradeReportingVoice0.00852true0.00852true0.00852true0.00852true0.000000.000001114818.600000014818.6000014818.600000PT0SPT0SPT0SPT0SEZ3XY30V27W5NA/Fwd EUR USD 20211027JFTXFPEUR09:30:0010.87329true09:58:214541088.11000RequestForQuoteTradeReportingVoice0.87329true0.87329true0.87329true0.87329true0.000000.00000114541088.11000004541088.110004541088.110000PT0SPT0SPT1MPT1MEZ2PP44P1B46NA/Fwd GBP PLN 20191031JFTXFPGBP11:30:0010.20330true13:06:28168624.58546RequestForQuoteTradeReportingElectronic0.20341true0.20341true0.20352true0.20330true0.000000.0000022337249.1709200168624.58546168624.585460PT0SPT0SPT30SPT30SEZ7T2NYY1RC4NA/Fwd EUR GBP 20200102JFTXFPEUR1.11857true1.11857true1.11857true1.11857true0.000000.0000011223713.6500000223713.65000223713.650000PT0SPT0SPT20SPT20SEZ9XKJZDND14NA/Fwd EUR SEK 20191011JFTXFPEUR0.000000.00000100.000001008516.000000PT0SPT0SPT1SPT1SEZQ9DF2BXHY8NA/Swaps EUR USD 20191108SFCXXPEUR09:30:0010.00251false10:22:1311847.90000RequestForQuoteTradeReportingVoice0.00251false0.00251false0.00251false0.00251false0.000000.000001111847.900000011847.9000011847.900000PT0SPT0SPT1SPT1SEZY40QH57WR7NA/Swaps JPY USD 20191108SFCXXPJPY09:30:0010.25910false10:22:1311883.70343RequestForQuoteTradeReportingVoice0.25910false0.25910false0.25910false0.25910false0.000000.000001111883.703430011883.7034311883.703430PT0SPT0SPT1SPT1SEZ13T6GTMYT9NA/Fwd EUR USD 20191118JFTXFPEUR0.000000.00000100.00000100478337.539000PT0SPT0SPT0SPT0SEZ7LTS1ZLWB0NA/Fwd EUR GBP 20200131JFTXFPEUR1.12355true1.12355true1.12355true1.12355true0.000000.0000011224832.7806200224832.78062224832.780620PT0SPT0SPT0SPT0SEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT1SPT1SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.90956true0.90944true0.90969true0.90942true0.000000.00000225046797.57754002523398.788772523398.788770PT0SPT0SPT0SPT0SEZT2FJW1Z879NA/Fwd EUR USD 20211126JFTXFPEUR09:30:0010.87176true10:01:014533170.60000RequestForQuoteTradeReportingVoice0.87176true0.87176true0.87176true0.87176true0.000000.00000114533170.60000004533170.600004533170.600000PT0SPT0SPT1MPT1MEZ4KGBXXD1K1NA/Fwd EUR USD 20211223JFTXFPEUR09:30:0010.87032true10:02:134525674.50000RequestForQuoteTradeReportingVoice0.87032true0.87032true0.87032true0.87032true0.000000.00000114525674.50000004525674.500004525674.500000PT0SPT0SPT1MPT1MEZ96TB54P5J7NA/Fwd CZK EUR 20191203JFTXFPCZK09:30:00125.77000true10:03:48115135.82000RequestForQuoteTradeReportingVoice25.77000true25.77000true25.77000true25.77000true0.000000.0000011115135.8200000115135.82000115135.820000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZTS5S0D72V7NA/Swaps EUR USD 20191115SFCXXPEUR09:30:0010.00287false10:15:38383290.47000RequestForQuoteTradeReportingVoice0.00287false0.00287false0.00287false0.00287false0.000000.0000011383290.4700000383290.47000383290.470000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20191009JFTXFCEUR0.02948true0.02948true0.02948true0.02948true0.000000.000001137940961.330000037940961.3300037940961.330000PT0SPT0SPT45SPT45SEZ3DXXYHR990NA/Fwd EUR USD 20191017JFTXFPEUR09:30:0010.91491true10:20:121735.32000RequestForQuoteTradeReportingVoice0.91491true0.91491true0.91491true0.91491true0.000000.00000111735.32000001735.320001735.320000PT0SPT0SPT0SPT0SEZ8BHBLWHYD9NA/Fwd EUR USD 20191025JFTXFPEUR0.000000.00000300.00000300247751.881080PT0SPT0SPT0.3333333SPT0SEZVP5G71G6X0NA/Fwd EUR USD 20191015JFTXFPEUR09:30:0010.91592true10:14:246769.04000RequestForQuoteTradeReportingVoice0.91592true0.91592true0.91592true0.91592true0.000000.00000116769.04000006769.040006769.040000PT0SPT0SPT0SPT0SEZV6H7KZ8TQ2NA/Fwd EUR USD 20200102JFTXFPEUR0.90708true0.90845true0.90876true0.90539true0.000000.00000224996495.78000002498247.890002498247.890000PT0SPT0SPT42.5SPT42.5SEZ5S0G0R3J04NA/Fwd EUR SEK 20191030JFTXFPEUR0.000000.00000100.0000010032313.680000PT0SPT0SPT0SPT0SEZ9JC727VQ12NA/Fwd CZK EUR 20191210JFTXFPCZK09:30:00125.78000true10:04:0939775.02000RequestForQuoteTradeReportingVoice25.78000true25.78000true25.78000true25.78000true0.000000.000001139775.020000039775.0200039775.020000PT0SPT0SPT0SPT0SEZ9BV9SPNXB7NA/Swaps EUR USD 20191025SFCXXPEUR09:30:0010.00153false10:20:121737.03000RequestForQuoteTradeReportingVoice0.00153false0.00153false0.00153false0.00153false0.000000.00000111737.03000001737.030001737.030000PT0SPT0SPT0SPT0SEZVKJ9FDKWB1NA/Swaps JPY USD 20191125SFCXXPJPY09:30:0010.37872false09:51:5514788.85117RequestForQuoteTradeReportingVoice0.37872false0.37872false0.37872false0.37872false0.000000.000001114788.851170014788.8511714788.851170PT0SPT0SPT0SPT0SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR09:30:0010.91575true10:15:38383648.03000RequestForQuoteTradeReportingVoice0.91575true0.91575true0.91575true0.91575true0.000000.0000011383648.0300000383648.03000383648.030000PT0SPT0SPT0SPT0SEZ8TK2SCZS44NA/Fwd EUR USD 20200214JFTXFPEUR13:30:0010.90883true13:38:0820340.61296RequestForQuoteTradeReportingElectronic0.90883true0.90883true0.90883true0.90883true0.000000.000001120340.612960020340.6129620340.612960PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-02NLEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR11:30:0010.91349true12:41:051124059.55000RequestForQuoteTradeReportingVoice0.91349true0.91349true0.91349true0.91349true0.000000.00000111124059.55000001124059.550001124059.550000PT0SPT0SPT0SPT0SEZ8TK2SCZS44NA/Fwd EUR USD 20200214JFTXFPEUR0.90654true0.90654true0.90654true0.90654true0.000000.000001132292.906180032292.9061832292.906180PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR0.000000.000002300.00000230060366.132720PT0SPT0SPT0.0434782SPT0SEZ7CPNDVS7Z7NA/Swaps CHF EUR 20191227SFCXXPCHF0.000000.00000100.000001004570383.912250PT0SPT0SPT0SPT0SEZ91B6WQ9J21NA/Swaps JPY USD 20191125SFCXXPJPY11:30:0010.35880false11:55:5543041.80320RequestForQuoteTradeReportingVoice0.35880false0.35880false0.35880false0.35880false0.000000.000001143041.803200043041.8032043041.803200PT0SPT0SPT0SPT0SEZX4746GTX21NA/Swaps EUR USD 20191125SFCXXPEUR11:30:0010.00336false11:55:5542879.57000RequestForQuoteTradeReportingVoice0.00336false0.00336false0.00336false0.00336false0.000000.000003362579.220000010854.5200010854.520000PT0SPT0SPT0.3333333SPT0SEZ59G0YXR826NA/Fwd EUR USD 20191122JFTXFPEUR11:30:0010.91282true12:19:2665290.25172RequestForQuoteTradeReportingElectronic0.91282true0.91282true0.91282true0.91282true0.000000.000001165290.251720065290.2517265290.251720PT0SPT0SPT0SPT0SEZ8YCQN4JGV1NA/Fwd EUR JPY 20191125JFTXFPEUR11:30:0010.00856true11:55:5543117.46000RequestForQuoteTradeReportingVoice0.00856true0.00856true0.00856true0.00856true0.000000.000001143117.460000043117.4600043117.460000PT0SPT0SPT0SPT0SEZVP5G71G6X0NA/Fwd EUR USD 20191015JFTXFPEUR11:30:0010.91299true12:38:5416492.70000RequestForQuoteTradeReportingVoice0.91299true0.91299true0.91299true0.91299true0.000000.000001116492.700000016492.7000016492.700000PT0SPT0SPT1SPT1SEZJ88YDYR220NA/Swaps EUR JPY 20191112SFCXXPEUR11:30:0010.00000true12:26:118512.81178RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.00000118512.81178008512.811788512.811780PT0SPT0SPT0SPT0SEZK8R5H08J36NA/Swaps EUR USD 20191120SFCXXPEUR11:30:0010.00305false12:41:051122573.86000RequestForQuoteTradeReportingVoice0.00305false0.00305false0.00305false0.00305false0.000000.00000111122573.86000001122573.860001122573.860000PT0SPT0SPT0SPT0SEZYN4VGRCPF2NA/Swaps EUR JPY 20191112SFCXXPEUR11:30:0010.00001false12:28:008482.48000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.00000118482.48000008482.480008482.480000PT0SPT0SPT1MPT1MEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.91205true0.91205true0.91205true0.91205true0.000000.0000011190695.6521700190695.65217190695.652170PT0SPT0SPT1SPT1SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR09:30:0010.00854true10:59:4448390.26000RequestForQuoteTradeReportingVoice0.00854true0.00854true0.00854true0.00854true0.000000.0000044156745.030000037070.1450037070.145000PT0SPT0SPT45SPT1MEZ7D12VFJHD6NA/Fwd EUR HKD 20191125JFTXFPEUR11:30:0010.11816true11:56:248979.84000RequestForQuoteTradeReportingVoice0.11816true0.11816true0.11816true0.11816true0.000000.00000118979.84000008979.840008979.840000PT0SPT0SPT0SPT0SEZ85HG61GZC7NA/Swaps EUR USD 20191018SFCXXPEUR11:30:0010.00096false12:38:5416508.52000RequestForQuoteTradeReportingVoice0.00096false0.00096false0.00096false0.00096false0.000000.000001116508.520000016508.5200016508.520000PT0SPT0SPT1SPT1SEZSFQ0DTYHB6NA/Swaps THB USD 20191125SFCXXPTHB11:30:0010.12039false11:56:5010896.58581RequestForQuoteTradeReportingVoice0.12039false0.12039false0.12039false0.12039false0.000000.000001110896.585810010896.5858110896.585810PT0SPT0SPT1SPT1SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR0.91533true0.91533true0.91533true0.91533true0.000000.000001132292.910000032292.9100032292.910000PT0SPT0SPT1MPT1MEZ98YYG8C8Z2NA/Fwd EUR USD 20191029JFTXFPEUR11:30:0010.91191true12:42:4019150.10000RequestForQuoteTradeReportingVoice0.91191true0.91191true0.91191true0.91191true0.000000.000001119150.100000019150.1000019150.100000PT0SPT0SPT0SPT0SEZ112XT4RQ01NA/Fwd EUR THB 20191125JFTXFPEUR11:30:0010.03036true11:56:5011020.04000RequestForQuoteTradeReportingVoice0.03036true0.03036true0.03036true0.03036true0.000000.000001111020.040000011020.0400011020.040000PT0SPT0SPT1SPT1SEZYVCFBW0QG5NA/Swaps EUR USD 20191105SFCXXPEUR11:30:0010.00219false12:42:4019168.90000RequestForQuoteTradeReportingVoice0.00219false0.00219false0.00219false0.00219false0.000000.000001119168.900000019168.9000019168.900000PT0SPT0SPT0SPT0SEZR1F4064PK5NA/Swaps HKD USD 20191125SFCXXPHKD11:30:0010.00706false11:56:248879.40503RequestForQuoteTradeReportingVoice0.00706false0.00706false0.00706false0.00706false0.000000.00000118879.40503008879.405038879.405030PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-03NLEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.89169true13:39:052386941.00000RequestForQuoteTradeReportingElectronic0.88997true0.89066true0.89169true0.88976true0.000000.00000995125907.0000000342670.00000342670.000000PT0SPT0SPT46.6666666SPT1MEZV00ZZJ4HT8NA/Fwd EUR GBP 20200225JFTXFPEUR0.000000.00000100.00000100263543.191800PT0SPT0SPT0SPT0SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZ7P5Q9GL078NA/Swaps EUR USD 20191028SFCXXPEUR11:30:0010.00147false12:26:3740371.10000RequestForQuoteTradeReportingVoice0.00147false0.00147false0.00147false0.00147false0.000000.000001140371.100000040371.1000040371.100000PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR0.90351true0.90351true0.90351true0.90351true0.000000.00000112710516.81000002710516.810002710516.810000PT0SPT0SPT0SPT0SEZ8BHBLWHYD9NA/Fwd EUR USD 20191025JFTXFPEUR11:30:0010.91274true12:23:2168759.91000RequestForQuoteTradeReportingVoice0.91274true0.91274true0.91274true0.91274true0.000000.000001168759.910000068759.9100068759.910000PT0SPT0SPT0SPT0SEZ9KDL322SS4NA/Fwd EUR PLN 20191122JFTXFPEUR13:30:0010.22965true14:05:18270000.00000RequestForQuoteTradeReportingElectronic0.22940true0.22940true0.22965true0.22915true0.000000.0000022540000.0000000270000.00000270000.000000PT0SPT0SPT30SPT30SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR13:30:0010.88456true14:16:1052718.00000RequestForQuoteTradeReportingVoice0.88456true0.88456true0.88456true0.88456true0.000000.0000088421379.000000052554.0000052554.000000PT0SPT0SPT1MPT1MEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZ2NJ92KQQQ1NA/Fwd EUR GBP 20200212JFTXFPEUR0.000000.00000100.0000010074332.695120PT0SPT0SPT0SPT0SEZGH5V63DVH0NA/Fwd EUR USD 20201007JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ6RQBZCD6D7NA/Fwd EUR USD 20191231JFTXFPEUR13:30:0010.90748true13:37:361053268.00000RequestForQuoteTradeReportingElectronic0.90599true0.90664true0.90748true0.90580true0.000000.00000992106716.0000000131796.00000131796.000000PT0SPT0SPT53.3333333SPT1MEZ2S562SZF00NA/Fwd EUR USD 20191028JFTXFPEUR11:30:0010.91083true12:26:3740347.94000RequestForQuoteTradeReportingVoice0.91083true0.91083true0.91083true0.91083true0.000000.000001140347.940000040347.9400040347.940000PT0SPT0SPT0SPT0SEZ6SPTJ53KF2NA/Fwd EUR PLN 20191023JFTXFPEUR13:30:0010.23014true14:04:45150000.00000RequestForQuoteTradeReportingElectronic0.22988true0.22988true0.23014true0.22962true0.000000.0000032300000.0000010150000.00000150000.000000PT0SPT0SPT20SPT0SEZDYPV1144V1NA/Swaps EUR USD 20191025SFCXXPEUR11:30:0010.00112false12:23:2168719.81000RequestForQuoteTradeReportingVoice0.00112false0.00112false0.00112false0.00112false0.000000.000001168719.810000068719.8100068719.810000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-04NLEZ1XTK4TWJM8NA/Fwd EUR GBP 20191015JFTXFPEUR11:30:0011.13237true11:56:47161211.64000RequestForQuoteTradeReportingVoice1.13237true1.13237true1.13237true1.13237true0.000000.0000022166754.610000083377.3050083377.305000PT0SPT0SPT0SPT0SEZ8N9PLY5GR3NA/Fwd EUR USD 20191202JFTXFPEUR11:30:0010.89807true12:08:49123035.47000RequestForQuoteTradeReportingVoice0.89807true0.89807true0.89807true0.89807true0.000000.0000011123035.4700000123035.47000123035.470000PT0SPT0SPT1MPT1MEZVXK5HC4PK0NA/Fwd EUR USD 20191031JFTXFPEUR0.91091true0.91091true0.91091true0.91091true0.000000.0000011754891.2000000754891.20000754891.200000PT0SPT0SPT0SPT0SEZ5VS3JGN4W4NA/Fwd SEK USD 20191211JFTXFPSEK0.000000.00000100.0000010089187.403220PT0SPT0SPT1SPT1SEZ3L57Z0VHT8NA/Fwd EUR PLN 20191107JFTXFPEUR0.23023true0.23023true0.23036true0.23010true0.000000.0000022161600.000000080800.0000080800.000000PT0SPT0SPT30SPT30SEZ4TS11FMRK5NA/Swaps EUR USD 20191018SFCXXPEUR09:30:0010.00070false11:21:0962063.10000RequestForQuoteTradeReportingVoice0.00070false0.00070false0.00070false0.00070false0.000000.000001162063.100000062063.1000062063.100000PT0SPT0SPT1SPT1SEZ9NGV3R4XC1NA/Swaps EUR USD 20191024SFCXXPEUR11:30:0010.00106false11:57:567677.72000RequestForQuoteTradeReportingVoice0.00106false0.00106false0.00106false0.00106false0.000000.00000117677.72000007677.720007677.720000PT0SPT0SPT0SPT0SEZG7WYZP1KB1NA/Swaps GBP USD 20191024SFCXXPGBP11:30:0010.00053false11:57:567678.02796RequestForQuoteTradeReportingVoice0.00053false0.00053false0.00053false0.00053false0.000000.00000117678.02796007678.027967678.027960PT0SPT0SPT0SPT0SEZ6XSMSZV1P9NA/Fwd EUR GBP 20191024JFTXFPEUR11:30:0011.13212true11:57:567740.18000RequestForQuoteTradeReportingVoice1.13212true1.13212true1.13212true1.13212true0.000000.00000117740.18000007740.180007740.180000PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.91100true10:43:3510020.95000RequestForQuoteTradeReportingVoice0.91100true0.91100true0.91100true0.91100true0.000000.000001110020.950000010020.9500010020.950000PT0SPT0SPT1SPT1SEZ3X5Q2MB0F6NA/Fwd EUR JPY 20200317JFTXFPEUR11:30:0010.00860true11:59:0634691.03000RequestForQuoteTradeReportingVoice0.00860true0.00860true0.00860true0.00860true0.000000.000001134691.030000034691.0300034691.030000PT0SPT0SPT0SPT0SEZ8QSSVMVD67NA/Fwd EUR PLN 20191029JFTXFPEUR0.000000.00000100.000001002586967.279450PT0SPT0SPT0SPT0SEZ45V75YHJX3NA/Fwd JPY NOK 20191218JFTXFPJPY0.000000.00000100.0000010040706.935080PT0SPT0SPT0SPT0SEZ6P520LWF73NA/Swaps EUR USD 20191015SFCXXPEUR11:30:0010.00046false11:56:47159918.15000RequestForQuoteTradeReportingVoice0.00046false0.00046false0.00046false0.00046false0.000000.0000022165416.260000082708.1300082708.130000PT0SPT0SPT0SPT0SEZFJM6B7S188NA/Swaps EUR USD 20191217SFCXXPEUR11:30:0010.00457false11:58:2812390.81000RequestForQuoteTradeReportingVoice0.00457false0.00457false0.00457false0.00457false0.000000.000001112390.810000012390.8100012390.810000PT0SPT0SPT0SPT0SEZHBSP592KK2NA/Swaps EUR USD 20191031SFCXXPEUR11:30:0010.00150false12:11:11236815.73914RequestForQuoteTradeReportingElectronic0.00152false0.00152false0.00150false0.00153false0.000000.0000022990993.2991400495496.64957495496.649570PT0SPT0SPT0SPT0SEZ113KBH3VW7NA/Fwd EUR USD 20191212JFTXFPEUR11:30:0010.91391true12:00:072880.55000RequestForQuoteTradeReportingVoice0.91391true0.91391true0.91391true0.91391true0.000000.00000112880.55000002880.550002880.550000PT0SPT0SPT1SPT1SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR09:30:0010.00857true10:41:3472286.06000RequestForQuoteTradeReportingVoice0.00857true0.00857true0.00857true0.00857true0.000000.000001172286.060000072286.0600072286.060000PT0SPT0SPT0SPT0SEZVP5G71G6X0NA/Fwd EUR USD 20191015JFTXFPEUR09:30:0010.90868true11:21:0962003.27000RequestForQuoteTradeReportingVoice0.90868true0.90868true0.90868true0.90868true0.000000.000001162003.270000062003.2700062003.270000PT0SPT0SPT1SPT1SEZ5L6D8JTW98NA/Fwd EUR HKD 20191218JFTXFPEUR09:30:0010.11737true10:40:4011501.94000RequestForQuoteTradeReportingVoice0.11737true0.11737true0.11737true0.11737true0.000000.000001111501.940000011501.9400011501.940000PT0SPT0SPT0SPT0SEZ9D81RWQFF4NA/Fwd NOK USD 20191211JFTXFPNOK0.000000.00000100.0000010077813.234360PT0SPT0SPT1SPT1SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR09:30:0010.03039true10:42:3511184.39000RequestForQuoteTradeReportingVoice0.03039true0.03039true0.03039true0.03039true0.000000.000001111184.390000011184.3900011184.390000PT0SPT0SPT0SPT0SEZ87MVMLKJ91NA/Fwd JPY SEK 20191218JFTXFPJPY0.000000.00000100.00000100209020.011940PT0SPT0SPT0SPT0SEZGHW3M83XW6NA/Swaps EUR USD 20191212SFCXXPEUR11:30:0010.00417false12:00:072857.44000RequestForQuoteTradeReportingVoice0.00417false0.00417false0.00417false0.00417false0.000000.00000112857.44000002857.440002857.440000PT0SPT0SPT1SPT1SEZJVGTJN0K21NA/Swaps EUR SEK 20191021SFCXXPEUR0.000000.00000100.00000100740021.275610PT0SPT0SPT1SPT1SEZYBJ7SHK4Z9NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00466false10:40:4011329.30000RequestForQuoteTradeReportingVoice0.00466false0.00466false0.00466false0.00466false0.000000.0000044104195.020000011172.8400011172.840000PT0SPT0SPT0.25SPT0SEZS793W60B05NA/Swaps JPY USD 20200317SFCXXPJPY11:30:0011.13437false11:59:0634807.61454RequestForQuoteTradeReportingVoice1.13437false1.13437false1.13437false1.13437false0.000000.000001134807.614540034807.6145434807.614540PT0SPT0SPT0SPT0SEZKT1RQDD545NA/Swaps JPY USD 20191218SFCXXPJPY09:30:0010.48100false10:41:3472280.59022RequestForQuoteTradeReportingVoice0.48100false0.48100false0.48100false0.48100false0.000000.000001172280.590220072280.5902272280.590220PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20191009JFTXFCEUR0.02954true0.02954true0.02954true0.02954true0.000000.000001138011001.760000038011001.7600038011001.760000PT0SPT0SPT1MPT1MEZ2B0623Y004NA/Fwd EUR GBP 20191217JFTXFPEUR11:30:0011.13020true11:58:2812490.78000RequestForQuoteTradeReportingVoice1.13020true1.13020true1.13020true1.13020true0.000000.000001112490.780000012490.7800012490.780000PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR11:30:0010.90527true12:07:08124783.67793RequestForQuoteTradeReportingElectronic0.90527true0.90527true0.90527true0.90527true0.000000.0000011124783.6779300124783.67793124783.677930PT0SPT0SPT0SPT0SEZ2JXRHJY9H9NA/Fwd EUR ZAR 20191029JFTXFPEUR0.000000.00000100.00000100737515.470480PT0SPT0SPT0SPT0SEZ7RKLL95HR8NA/Fwd EUR JPY 20200330JFTXFPEUR0.000000.00000100.0000010010324.660920PT0SPT0SPT0SPT0SEZ3FVJDN73V7NA/Swaps HKD USD 20191218SFCXXPHKD09:30:0010.00711false10:40:4011392.79534RequestForQuoteTradeReportingVoice0.00711false0.00711false0.00711false0.00711false0.000000.000001111392.795340011392.7953411392.795340PT0SPT0SPT0SPT0SEZ6P1Y257093NA/Swaps EUR USD 20200317SFCXXPEUR11:30:0010.01014false11:59:0634410.65000RequestForQuoteTradeReportingVoice0.01014false0.01014false0.01014false0.01014false0.000000.000001134410.650000034410.6500034410.650000PT0SPT0SPT0SPT0SEZB08WCP9TT0NA/Swaps GBP USD 20191015SFCXXPGBP11:30:0010.00022false11:56:47159880.95907RequestForQuoteTradeReportingVoice0.00022false0.00022false0.00022false0.00022false0.000000.0000022165378.179580082689.0897982689.089790PT0SPT0SPT0SPT0SEZH7ZKBXL239NA/Swaps THB USD 20191218SFCXXPTHB09:30:0010.16100false10:42:3511076.11804RequestForQuoteTradeReportingVoice0.16100false0.16100false0.16100false0.16100false0.000000.000001111076.118040011076.1180411076.118040PT0SPT0SPT0SPT0SEZP8Q2TT0327NA/Swaps GBP USD 20191217SFCXXPGBP11:30:0010.00213false11:58:2812411.52226RequestForQuoteTradeReportingVoice0.00213false0.00213false0.00213false0.00213false0.000000.000001112411.522260012411.5222612411.522260PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-07NLEZ13T6GTMYT9NA/Fwd EUR USD 20191118JFTXFPEUR11:30:0010.90753true11:56:5036358.77377RequestForQuoteTradeReportingElectronic0.90753true0.90753true0.90753true0.90753true0.000000.000001136358.773770036358.7737736358.773770PT0SPT0SPT0SPT0SEZ37975GBZX3NA/Fwd EUR PLN 20191129JFTXFPEUR09:30:0010.22927true11:29:5421803.70000RequestForQuoteTradeReportingVoice0.22927true0.22927true0.22927true0.22927true0.000000.000001121803.700000021803.7000021803.700000PT0SPT0SPT0SPT0SEZ5HPVRWDPS5NA/Fwd CHF EUR 20191129JFTXFPCHF09:30:0011.09530true11:22:46327974.98000RequestForQuoteTradeReportingVoice1.09530true1.09530true1.09530true1.09530true0.000000.0000011327974.9800000327974.98000327974.980000PT0SPT0SPT1SPT1SEZ8LZ4Q4L036NA/Fwd EUR USD 20191112JFTXFPEUR0.90999true0.90999true0.90999true0.90999true0.000000.0000011139580.2328800139580.23288139580.232880PT0SPT0SPT0SPT0SEZ7XV3NBKS70NA/Fwd EUR USD 20191030JFTXFPEUR0.91079true0.91079true0.91079true0.91079true0.000000.000001199640.926040099640.9260499640.926040PT0SPT0SPT0SPT0SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZB6RTBN71P6NA/Fwd EUR HUF 20191010JFTXFPEUR0.000000.00000100.00000100494545.018580PT0SPT0SPT0SPT0SEZ21264LVGT6NA/Fwd GBP PLN 20191010JFTXFPGBP0.000000.00000100.00000100121.485050PT0SPT0SPT0SPT0SEZ1NR3GN3QT6NA/Fwd EUR USD 20200123JFTXFPEUR11:30:0010.90299true11:57:48231747.47567RequestForQuoteTradeReportingElectronic0.90299true0.90299true0.90299true0.90299true0.000000.0000011231747.4756700231747.47567231747.475670PT0SPT0SPT0SPT0SEZ4R8TPYH0J9NA/Fwd EUR GBP 20191010JFTXFPEUR0.000000.00000100.00000100869504.615560PT0SPT0SPT1SPT1SEZ754GP3LDQ6NA/Fwd EUR USD 20200203JFTXFPEUR11:30:0010.90220true11:58:1988388.97480RequestForQuoteTradeReportingElectronic0.90220true0.90220true0.90220true0.90220true0.000000.000001188388.974800088388.9748088388.974800PT0SPT0SPT0SPT0SEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR0.000000.00000100.000001001637405.621760PT0SPT0SPT0SPT0SEZ12CNBWFPT3NA/Fwd EUR PLN 20191010JFTXFPEUR0.000000.00000100.0000010026172.599670PT0SPT0SPT0SPT0SEZ9093RVFM68NA/Fwd CZK EUR 20191010JFTXFPCZK0.000000.00000100.000001002297258.793300PT0SPT0SPT1SPT1SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZCJ7TJJSK87NA/Swaps EUR USD 20191016SFCXXPEUR0.000000.00000100.0000010090.966980PT0SPT0SPT1SPT1SEZ1X4HN72ND9NA/Fwd EUR USD 20191108JFTXFPEUR0.91024true0.91024true0.91024true0.91024true0.000000.000001179626.189390079626.1893979626.189390PT0SPT0SPT0SPT0SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR0.90964true0.90964true0.90964true0.90964true0.000000.000001139858.173380039858.1733839858.173380PT1SPT1SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR11:30:0010.90476true12:17:529223.25116RequestForQuoteTradeReportingElectronic0.90476true0.90476true0.90476true0.90476true0.000000.00000119223.25116009223.251169223.251160PT0SPT0SPT0SPT0SEZ7RH6J5PVS0NA/Fwd GBP USD 20191010JFTXFPGBP0.000000.00000200.00000200110754.223480PT0SPT0SPT0SPT0SEZ5YZWZ30722NA/Fwd EUR SEK 20191010JFTXFPEUR0.000000.00000100.0000010023482.379950PT0SPT0SPT0SPT0SEZ9V70JD7XV1NA/Fwd CZK USD 20191010JFTXFPCZK0.000000.00000100.000001003254710.579460PT0SPT0SPT0SPT0SEZSGW23999Y0NA/Fwd EUR JPY 20191223JFTXFPEUR0.00853true0.00853true0.00853true0.00853true0.000000.0000011183072.2070800183072.20708183072.207080PT0SPT0SPT0SPT0SEZCX1J326C68NA/Swaps EUR USD 20191126SFCXXPEUR13:30:0010.00297false14:07:145951.81000RequestForQuoteTradeReportingVoice0.00297false0.00297false0.00297false0.00297false0.000000.00000115951.81000005951.810005951.810000PT0SPT0SPT1SPT1SEZG6CZMJ6KQ5NA/Swaps PLN USD 20191129SFCXXPPLN09:30:0010.00257true11:29:5421914.94587RequestForQuoteTradeReportingVoice0.00257true0.00257true0.00257true0.00257true0.000000.000001121914.945870021914.9458721914.945870PT0SPT0SPT0SPT0SEZPZ5K8WKCW3NA/Swaps JPY USD 20191224SFCXXPJPY13:30:0010.53515false13:51:53194811.11616RequestForQuoteTradeReportingVoice0.53515false0.53515false0.53515false0.53515false0.000000.0000011194811.1161600194811.11616194811.116160PT0SPT0SPT1SPT1SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100409351.405440PT0SPT0SPT0SPT0SEZKT242052C8NA/Swaps EUR USD 20191227SFCXXPEUR13:30:0010.00517false14:09:4854381.97000RequestForQuoteTradeReportingVoice0.00517false0.00517false0.00517false0.00517false0.000000.000001154381.970000054381.9700054381.970000PT0SPT0SPT0SPT0SEZV9C24Q3XJ6NA/Swaps JPY USD 20191126SFCXXPJPY13:30:0010.32230false14:07:145970.77231RequestForQuoteTradeReportingVoice0.32230false0.32230false0.32230false0.32230false0.000000.00000115970.77231005970.772315970.772310PT0SPT0SPT1SPT1SEZHBRMKN79W2NA/Swaps EUR USD 20191129SFCXXPEUR09:30:0010.00326false11:22:46328971.62000RequestForQuoteTradeReportingVoice0.00326false0.00326false0.00326false0.00326false0.000000.0000022350829.8700000175414.93500175414.935000PT0SPT0SPT0.5SPT0.5SEZTXL2HTWFG2NA/Swaps EUR USD 20191224SFCXXPEUR13:30:0010.00472false13:51:53193819.03000RequestForQuoteTradeReportingVoice0.00472false0.00472false0.00472false0.00472false0.000000.0000011193819.0300000193819.03000193819.030000PT0SPT0SPT1SPT1SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR11:30:0010.90559true11:57:1929473.30119RequestForQuoteTradeReportingElectronic0.90559true0.90559true0.90559true0.90559true0.000000.000001129473.301190029473.3011929473.301190PT0SPT0SPT0SPT0SEZ3SZG98R1Z9NA/Fwd EUR JPY 20191224JFTXFPEUR13:30:0010.00851true13:51:53193952.03000RequestForQuoteTradeReportingVoice0.00851true0.00851true0.00851true0.00851true0.000000.0000011193952.0300000193952.03000193952.030000PT0SPT0SPT1SPT1SEZ5WQG97FK25NA/Fwd EUR JPY 20191126JFTXFPEUR13:30:0010.00853true14:07:145973.21000RequestForQuoteTradeReportingVoice0.00853true0.00853true0.00853true0.00853true0.000000.00000115973.21000005973.210005973.210000PT0SPT0SPT1SPT1SEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZVQ6BGM90Z7NA/Fwd EUR SEK 20191104JFTXFPEUR09:30:0010.09192true10:07:3232616.00000RequestForQuoteTradeReportingElectronic0.09192true0.09192true0.09192true0.09192true0.000000.000001132616.000000032616.0000032616.000000PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR13:30:0010.00853true14:09:4854574.91000RequestForQuoteTradeReportingVoice0.00853true0.00853true0.00853true0.00853true0.000000.000001154574.910000054574.9100054574.910000PT0SPT0SPT0SPT0SEZBJ409KQPX3NA/Fwd EUR SEK 20191017JFTXFPEUR09:30:0010.09193true10:08:2710334.64000RequestForQuoteTradeReportingElectronic0.09193true0.09193true0.09193true0.09193true0.000000.000001110334.640000010334.6400010334.640000PT0SPT0SPT0SPT0SEZ3HJG3ZGY96NA/Swaps EUR USD 20191015SFCXXPEUR11:30:0010.00052false12:16:401455471.66379RequestForQuoteTradeReportingElectronic0.00063false0.00063false0.00052false0.00074false0.000000.00000322906192.49379101453096.246901450720.830000PT0.5SPT0.5SPT20SPT0SEZHR8X2YM535NA/Swaps CHF USD 20191129SFCXXPCHF09:30:0010.00370false11:22:46329914.15446RequestForQuoteTradeReportingVoice0.00370false0.00370false0.00370false0.00370false0.000000.0000011329914.1544600329914.15446329914.154460PT0SPT0SPT1SPT1SEZS86X7Q7GD5NA/Swaps JPY USD 20191227SFCXXPJPY13:30:0010.53229false14:09:4854697.59847RequestForQuoteTradeReportingVoice0.53229false0.53229false0.53229false0.53229false0.000000.000001154697.598470054697.5984754697.598470PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-08NLEZ59G0YXR826NA/Fwd EUR USD 20191122JFTXFPEUR09:30:0010.91575true09:42:5293172.79000RequestForQuoteTradeReportingVoice0.91575true0.91575true0.91575true0.91575true0.000000.0000022109425.040000054712.5200054712.520000PT0SPT0SPT0SPT0SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR0.90440true0.90440true0.90440true0.90440true0.000000.0000011271321.3300000271321.33000271321.330000PT0SPT0SPT1SPT1SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR0.91075true0.91075true0.91075true0.91075true0.000000.0000011395311.6800000395311.68000395311.680000PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR11:30:0010.91091true11:46:2126416.47000RequestForQuoteTradeReportingVoice0.91091true0.91091true0.91091true0.91091true0.000000.000001126416.470000026416.4700026416.470000PT0SPT0SPT1SPT1SEZ357S3C4FM5NA/Fwd EUR PLN 20191126JFTXFPEUR11:30:0010.23038true11:58:07390000.00000RequestForQuoteTradeReportingElectronic0.23058true0.23058true0.23077true0.23038true0.000000.0000022780000.0000000390000.00000390000.000000PT0SPT0SPT30SPT30SEZ2Y8B03MWJ6NA/Swaps EUR USD 20191216SFCXXPEUR0.00423false0.00423false0.00423false0.00423false0.000000.0000011271755.5500000271755.55000271755.550000PT0SPT0SPT0SPT0SEZ800XHDL174NA/Swaps THB USD 20191218SFCXXPTHB11:30:0010.15599false11:45:536144.22902RequestForQuoteTradeReportingVoice0.15599false0.15599false0.15599false0.15599false0.000000.00000116144.22902006144.229026144.229020PT0SPT0SPT1SPT1SEZR5RG910VG7NA/Swaps GBP USD 20191025SFCXXPGBP0.000000.00000100.000001002104794.253580PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR13:30:0010.90703true13:53:02769161.00000RequestForQuoteTradeReportingVoice0.90703true0.90703true0.90703true0.90703true0.000000.0000011769161.0000000769161.00000769161.000000PT0SPT0SPT1MPT1MEZ5WQG97FK25NA/Fwd EUR JPY 20191126JFTXFPEUR0.00851true0.00851true0.00851true0.00851true0.000000.0000022109782.670000054891.3350054891.335000PT0SPT0SPT0.5SPT0.5SEZ6N0N2ZF6R6NA/Fwd EUR USD 20191223JFTXFPEUR0.000000.00000100.000001001211541.962500PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.90670true0.90670true0.90670true0.90670true0.000000.0000011272010.1600000272010.16000272010.160000PT0SPT0SPT0SPT0SEZVRMNNWLP60NA/Fwd EUR USD 20200224JFTXFPEUR13:30:0010.90244true13:51:16771891.49827RequestForQuoteTradeReportingElectronic0.90244true0.90244true0.90244true0.90244true0.000000.0000011771891.4982700771891.49827771891.498270PT0SPT0SPT0SPT0SEZ00FHZ54JM6NA/Swaps EUR JPY 20191011SFCXXPEUR0.000000.00000100.00000100110704.249340PT0SPT0SPT0SPT0SEZ57QNQLBH92NA/Swaps EUR GBP 20191031SFCXXPEUR0.000000.00000200.000002003897767.136250PT0SPT0SPT0SPT0SEZFLLBH6X5D5NA/Swaps EUR USD 20191218SFCXXPEUR11:30:0010.00437false11:45:1552792.72000RequestForQuoteTradeReportingVoice0.00437false0.00437false0.00437false0.00437false0.000000.000003385178.470000026270.4800026270.480000PT0SPT0SPT0.6666666SPT1SEZ5VXF590YS9NA/Fwd EUR JPY 20191105JFTXFPEUR0.000000.00000100.0000010021480.882230PT0SPT0SPT0SPT0SEZ6KRYMLJ9X6NA/Fwd EUR GBP 20191216JFTXFPEUR1.11623true1.11572true1.11724true1.11421true0.000000.000003327848173.51520006960298.457606960298.457600PT0.3333333SPT0SPT20SPT0SEZ822PBB0DN3NA/Fwd EUR JPY 20191219JFTXFPEUR0.000000.00000200.00000200467289.959980PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR0.90818true0.90818true0.90818true0.90818true0.000000.0000011908182.7300000908182.73000908182.730000PT0SPT0SPT1SPT1SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR11:30:0010.03043true11:45:536208.53000RequestForQuoteTradeReportingVoice0.03043true0.03043true0.03043true0.03043true0.000000.00000116208.53000006208.530006208.530000PT0SPT0SPT1SPT1SEZ4BGJXWXFT0NA/Swaps EUR USD 20200115SFCXXPEUR0.00645false0.00645false0.00645false0.00645false0.000000.0000011271062.8700000271062.87000271062.870000PT0SPT0SPT1SPT1SEZ9FHTP4BY88NA/Swaps JPY USD 20191218SFCXXPJPY11:30:0010.47320false11:45:1553047.43310RequestForQuoteTradeReportingVoice0.47320false0.47320false0.47320false0.47320false0.000000.000001153047.433100053047.4331053047.433100PT0SPT0SPT0SPT0SEZTN89C0X897NA/Swaps JPY USD 20191126SFCXXPJPY0.31800false0.31800false0.31800false0.31800false0.000000.0000022109697.524130054848.7620754848.762070PT0SPT0SPT0.5SPT0.5SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR0.90860true0.90860true0.90860true0.90860true0.000000.0000011272578.5900000272578.59000272578.590000PT0SPT0SPT0SPT0SEZ687329D2J2NA/Fwd EUR JPY 20191122JFTXFPEUR09:30:0010.00856true09:43:24104653.67000RequestForQuoteTradeReportingVoice0.00856true0.00856true0.00856true0.00856true0.000000.0000011104653.6700000104653.67000104653.670000PT0SPT0SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR11:30:0010.00856true11:45:1553086.74000RequestForQuoteTradeReportingVoice0.00856true0.00856true0.00856true0.00856true0.000000.000001153086.740000053086.7400053086.740000PT0SPT0SPT0SPT0SEZB2K5ZGKN25NA/Fwd EUR JPY 20191121JFTXFPEUR0.000000.00000200.000002001033720.190760PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR0.000000.00000100.00000100102340.262280PT0SPT0SPT0SPT0SEZ0ZSBJDF1Y5NA/Swaps EUR USD 20191126SFCXXPEUR0.00289false0.00289false0.00289false0.00289false0.000000.0000022109393.960000054696.9800054696.980000PT0SPT0SPT0.5SPT0.5SEZ6ZWJCW5909NA/Swaps EUR JPY 20191021SFCXXPEUR0.000000.00000100.00000100401941.582220PT0SPT0SPT1SPT1SEZFMBS0NGFY0NA/Swaps EUR USD 20191115SFCXXPEUR0.00223false0.00223false0.00223false0.00223false0.000000.0000011272330.2900000272330.29000272330.290000PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR13:30:0010.01375true14:39:261100336.98000RequestForQuoteTradeReportingVoice0.01375true0.01375true0.01375true0.01375true0.000000.00000111100336.98000001100336.980001100336.980000PT0SPT0SPT1MPT1MEZWK7F6RH7P0NA/Swaps EUR SEK 20191021SFCXXPEUR0.000000.00000100.00000100432370.771740PT0SPT0SPT0SPT0SEZVRSHBDNLH2NA/Swaps EUR USD 20191230SFCXXPEUR0.00533false0.00533false0.00533false0.00533false0.000000.0000011905085.0800000905085.08000905085.080000PT0SPT0SPT1SPT1SEZZNTNSYCSW5NA/Swaps EUR USD 20200228SFCXXPEUR13:30:0010.00017false13:52:42771891.49827RequestForQuoteTradeReportingElectronic0.00017false0.00017false0.00017false0.00017false0.000000.0000011771891.4982700771891.49827771891.498270PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-09NLEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.89823true0.89823true0.89823true0.89823true0.000000.0000011134734.5700000134734.57000134734.570000PT0SPT0SPT1SPT1SEZ4X35YCG6L4NA/Fwd EUR USD 20191125JFTXFPEUR0.000000.00000100.00000100208728.950000PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR09:30:0010.90630true09:41:20138909.02468RequestForQuoteTradeReportingElectronic0.90630true0.90630true0.90630true0.90630true0.000000.0000011138909.0246800138909.02468138909.024680PT1SPT1SPT0SPT0SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR0.000000.00000100.0000010078631.727530PT0SPT0SPT0SPT0SEZVS94VB3070NA/Fwd EUR JPY 20191015JFTXFPEUR0.00849true0.00849true0.00849true0.00849true0.000000.0000011254431.3459400254431.34594254431.345940PT0SPT0SPT0SPT0SEZ1BMNBQQNX4NA/Fwd EUR PLN 20191223JFTXFPEUR09:30:0010.23001true09:53:18400000.00000RequestForQuoteTradeReportingElectronic0.22990true0.22990true0.23001true0.22978true0.000000.0000032800000.0000010400000.00000400000.000000PT0SPT0SPT0SPT0SEZ571JKYJPG3NA/Fwd EUR GBP 20200310JFTXFPEUR0.000000.00000100.00000100227045.075130PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000100.000001002671.118530PT0SPT0SPT1SPT1SEZ6GD16P1ZG1NA/Fwd EUR USD 20200207JFTXFPEUR13:30:0010.90950true13:59:078094.59000RequestForQuoteTradeReportingVoice0.90950true0.90950true0.90950true0.90950true0.000000.00000118094.59000008094.590008094.590000PT0SPT0SPT0SPT0SEZ8YCQN4JGV1NA/Fwd EUR JPY 20191125JFTXFPEUR0.000000.00000100.0000010025132.380630PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.91166true10:48:3420056.52000RequestForQuoteTradeReportingVoice0.91166true0.91166true0.91166true0.91166true0.000000.000001120056.520000020056.5200020056.520000PT0SPT0SPT0SPT0SEZVQ6BGM90Z7NA/Fwd EUR SEK 20191104JFTXFPEUR0.000000.00000100.0000010040076.720000PT0SPT0SPT0SPT0SEZ2Y5CQ9VQB7NA/Fwd EUR PLN 20191230JFTXFPEUR13:30:0010.22862true13:57:37130315.50000RequestForQuoteTradeReportingVoice0.22862true0.22862true0.22862true0.22862true0.000000.0000011130315.5000000130315.50000130315.500000PT0SPT0SPT0SPT0SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZVPR4CKT1R8NA/Fwd EUR RUB 20191209JFTXFPEUR13:30:0010.01397true13:59:45111399.31000RequestForQuoteTradeReportingVoice0.01397true0.01397true0.01397true0.01397true0.000000.0000011111399.3100000111399.31000111399.310000PT0SPT0SPT0SPT0SEZ4PJM9QFZ66NA/Fwd EUR USD 20200630JFTXFPEUR0.000000.00000300.000003001112831.253980PT0SPT0SPT0SPT0SEZ8BHBLWHYD9NA/Fwd EUR USD 20191025JFTXFPEUR09:30:0010.91033true09:50:00140924.90000RequestForQuoteTradeReportingVoice0.91009true0.91014true0.91033true0.90984true0.000000.0000022227798.2200000113899.11000113899.110000PT0SPT0SPT0.5SPT0.5SEZV00ZZJ4HT8NA/Fwd EUR GBP 20200225JFTXFPEUR0.000000.00000100.00000100104173.622700PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR09:30:0010.90786true09:40:4361582.73381RequestForQuoteTradeReportingElectronic0.90786true0.90786true0.90786true0.90786true0.000000.000001161582.733810061582.7338161582.733810PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH09:30:0010.00430true10:47:386508.75148RequestForQuoteTradeReportingVoice0.00430true0.00430true0.00430true0.00430true0.000000.00000116508.75148006508.751486508.751480PT0SPT0SPT0SPT0SEZ4QHJGYDV78NA/Fwd CZK EUR 20191230JFTXFPCZK13:30:00126.08500true13:58:20115008.63000RequestForQuoteTradeReportingVoice26.08500true26.08500true26.08500true26.08500true0.000000.0000011115008.6300000115008.63000115008.630000PT0SPT0SPT0SPT0SEZB2V5TZC582NA/Fwd EUR PLN 20191022JFTXFPEUR0.23111true0.23110true0.23121true0.23100true0.000000.000003290274.956751045137.4783845144.786750PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH09:30:0017.75240true10:47:386578.61000RequestForQuoteTradeReportingVoice7.75240true7.75240true7.75240true7.75240true0.000000.00000116578.61000006578.610006578.610000PT0SPT0SPT0SPT0SEZ57QNQLBH92NA/Swaps EUR GBP 20191031SFCXXPEUR0.00004false0.00004false0.00004false0.00004false0.000000.00000113895381.19087003895381.190873895381.190870PT0SPT0SPT0SPT0SEZ3VSJT5MMP5NA/Fwd EUR USD 20191024JFTXFPEUR13:30:0010.91116true13:35:491005109.13000RequestForQuoteTradeReportingVoice0.91116true0.91116true0.91116true0.91116true0.000000.00000111005109.13000001005109.130001005109.130000PT0SPT0SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR09:30:0010.00853true10:48:0910743.52000RequestForQuoteTradeReportingVoice0.00853true0.00853true0.00853true0.00853true0.000000.000001110743.520000010743.5200010743.520000PT0SPT0SPT1SPT1SEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZVG3CSHMFS5NA/Fwd EUR JPY 20191024JFTXFPEUR11:30:0010.00850true11:36:41425025.50000RequestForQuoteTradeReportingVoice0.00850true0.00850true0.00850true0.00850true0.000000.0000011425025.5000000425025.50000425025.500000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191025JFTXFPCNH09:30:0017.82040true09:51:36104605.92000RequestForQuoteTradeReportingVoice7.82040true7.82040true7.82040true7.82040true0.000000.0000011104605.9200000104605.92000104605.920000PT0SPT0SPT0SPT0SEZ30DG9NNWH6NA/Fwd EUR RUB 20200330JFTXFPEUR0.000000.00000100.00000100178967.240610PT0SPT0SPT0SPT0SEZ7N72L8G604NA/Fwd EUR RUB 20200130JFTXFPEUR0.000000.00000100.00000100101654.965880PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191025SFCXXPCNH09:30:0010.00129false09:51:36104483.38949RequestForQuoteTradeReportingVoice0.00129false0.00129false0.00129false0.00129false0.000000.0000011104483.3894900104483.38949104483.389490PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100409798.743280PT0SPT0SPT0SPT0SEZ3YXC4MXVR6NA/Swaps EUR USD 20191031SFCXXPEUR13:30:0010.00130false13:35:491003676.64000RequestForQuoteTradeReportingVoice0.00130false0.00130false0.00130false0.00130false0.000000.00000111003676.64000001003676.640001003676.640000PT0SPT0SPT0SPT0SEZKMWR7F92R7NA/Swaps JPY USD 20191218SFCXXPJPY09:30:0010.45779false10:48:0910731.50897RequestForQuoteTradeReportingVoice0.45779false0.45779false0.45779false0.45779false0.000000.000001110731.508970010731.5089710731.508970PT0SPT0SPT1SPT1SEZ4LRW6VXCJ7NA/Swaps EUR USD 20191016SFCXXPEUR11:30:0010.00045false12:30:4559193.15181RequestForQuoteTradeReportingElectronic0.00060false0.00059false0.00045false0.00074false0.000000.0000022118235.751810059117.8759159117.875910PT0SPT0SPT30SPT30SEZVPJ7TJ5NM3NA/Swaps EUR JPY 20200820SFCXXPEUR0.000000.00000200.00000200169620.897290PT0SPT0SPT0SPT0SEZ4G9TW377K1NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00429false10:47:386479.84000RequestForQuoteTradeReportingVoice0.00429false0.00429false0.00429false0.00429false0.000000.000003337109.360000010683.8700010683.870000PT0SPT0SPT0.3333333SPT0SEZN6BKWY90R4NA/Swaps EUR GBP 20191015SFCXXPEUR0.000000.00000200.000002001112966.054540PT0SPT0SPT0SPT0SEZ1KG4C2PM46NA/Swaps EUR USD 20191025SFCXXPEUR09:30:0010.00085false09:50:00140845.53000RequestForQuoteTradeReportingVoice0.00085false0.00085false0.00085false0.00085false0.000000.0000022245241.5500000122620.77500122620.775000PT0SPT0SPT0.5SPT0.5SEZJ9HF65K9Y0NA/Swaps EUR USD 20191028SFCXXPEUR0.000000.00000500.00000500910.663870PT0SPT0SPT0SPT0SEZZV6ZJBF474NA/Swaps EUR USD 20200228SFCXXPEUR0.00916false0.00916false0.00916false0.00916false0.000000.0000011135138.9300000135138.93000135138.930000PT0SPT0SPT1SPT1SEZH13Q4JHKR6NA/Swaps EUR GBP 20191028SFCXXPEUR0.000000.00000500.00000500111.296610PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR09:30:0010.01382true10:32:07207339.83000RequestForQuoteTradeReportingVoice0.01382true0.01382true0.01382true0.01382true0.000000.0000011207339.8300000207339.83000207339.830000PT0SPT0SPT1MPT1MEZ7H3CH4JQJ3NA/Swaps EUR GBP 20191220SFCXXPEUR0.000000.00000200.00000200222.593210PT0SPT0SPT0SPT0SEZYP3YMRRFW8NA/Swaps EUR USD 20191018SFCXXPEUR09:30:0010.00000true10:09:58122771.92000RequestForQuoteTradeReportingVoice0.00000true0.00000true0.00000true0.00000true0.000000.0000011122771.9200000122771.92000122771.920000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-10NLEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR09:30:0010.00844true10:57:44100000.00000RequestForQuoteTradeReportingElectronic0.00844true0.00844true0.00844true0.00844true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZ756S84H967NA/Fwd EUR JPY 20191030JFTXFPEUR09:30:0010.00844true10:57:19100000.00000RequestForQuoteTradeReportingElectronic0.00844true0.00844true0.00844true0.00844true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR13:30:0010.01381true13:36:54428058.55000RequestForQuoteTradeReportingVoice0.01381true0.01381true0.01381true0.01381true0.000000.0000011428058.5500000428058.55000428058.550000PT0SPT0SPT0SPT0SEZ6YXX7PPSN5NA/Fwd EUR JPY 20200113JFTXFPEUR0.00847true0.00847true0.00847true0.00847true0.000000.000001190378.430000090378.4300090378.430000PT0SPT0SPT1MPT1MEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR0.00845true0.00845true0.00845true0.00845true0.000000.000001190073.405330090073.4053390073.405330PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR0.90546true0.90546true0.90546true0.90546true0.000000.000001145557.905710045557.9057145557.905710PT0SPT0SPT0SPT0SEZ8WYR7ZQGL8NA/Fwd EUR JPY 20200117JFTXFPEUR0.00846true0.00846true0.00846true0.00846true0.000000.000001190073.405330090073.4053390073.405330PT0SPT0SPT0SPT0SEZ4VNNPCSX08NA/Swaps EUR GBP 20191108SFCXXPEUR0.000000.00000200.00000200221840.164160PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.90412true0.90412true0.90412true0.90412true0.000000.00000116210.33545006210.335456210.335450PT0SPT0SPT0SPT0SEZ2F0KMVQNV7NA/Fwd EUR SEK 20191108JFTXFPEUR0.000000.00000100.0000010034974.520000PT0SPT0SPT0SPT0SEZ454TSNDXS9NA/Fwd EUR JPY 20200128JFTXFPEUR11:30:0010.00844true12:03:3458662.60547RequestForQuoteTradeReportingElectronic0.00844true0.00844true0.00844true0.00844true0.000000.000001158662.605470058662.6054758662.605470PT0SPT0SPT0SPT0SEZ6VCS22Q182NA/Swaps EUR JPY 20191108SFCXXPEUR0.000000.00000200.00000200109686.128920PT0SPT0SPT0SPT0SEZ2XYV39J5H6NA/Fwd EUR JPY 20200217JFTXFPEUR0.00846true0.00846true0.00846true0.00846true0.000000.000001190355.480000090355.4800090355.480000PT0SPT0SPT1MPT1MEZVG3CSHMFS5NA/Fwd EUR JPY 20191024JFTXFPEUR0.00846true0.00846true0.00846true0.00846true0.000000.0000021423011.8400010423011.84000211506.420000PT0SPT0SPT0SPT0SEZ7RKLL95HR8NA/Fwd EUR JPY 20200330JFTXFPEUR0.00845true0.00845true0.00845true0.00845true0.000000.000001111339.014510011339.0145111339.014510PT1SPT1SPT0SPT0SEZ4676Z36QT4NA/Swaps EUR USD 20201015SFCXXPEUR0.000000.00000200.000002003173164.097910PT0SPT0SPT0.5SPT0.5S724500Q03K04L0479N302019-10-11NLEZ113KBH3VW7NA/Fwd EUR USD 20191212JFTXFPEUR0.91166true0.91166true0.91166true0.91166true0.000000.000001116135.020000016135.0200016135.020000PT0SPT0SPT1SPT1SEZ1WTS4F2SF8NA/Fwd EUR GBP 20191122JFTXFPEUR11:30:0011.13740true13:01:14284349.41000RequestForQuoteTradeReportingVoice1.13740true1.13740true1.13740true1.13740true0.000000.0000011284349.4100000284349.41000284349.410000PT0SPT0SPT1MPT1MEZ4X35YCG6L4NA/Fwd EUR USD 20191125JFTXFPEUR0.000000.00000100.0000010042077.152950PT0SPT0SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR09:30:0010.00843true10:18:3015251.10000RequestForQuoteTradeReportingVoice0.00843true0.00843true0.00843true0.00843true0.000000.000001115251.100000015251.1000015251.100000PT0SPT0SPT1SPT1SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR11:30:0010.89878true12:40:50947866.97455RequestForQuoteTradeReportingElectronic0.89878true0.89878true0.89878true0.89878true0.000000.0000011947866.9745500947866.97455947866.974550PT0SPT0SPT0SPT0SEZVQYNWZLXW7NA/Fwd EUR JPY 20191210JFTXFPEUR0.000000.00000100.00000100381469.519830PT0SPT0SPT0SPT0SEZ3X5Q2MB0F6NA/Fwd EUR JPY 20200317JFTXFPEUR0.00847true0.00847true0.00847true0.00847true0.000000.0000011143228.2700000143228.27000143228.270000PT0SPT0SPT0SPT0SEZ7N72L8G604NA/Fwd EUR RUB 20200130JFTXFPEUR0.000000.00000100.00000100102212.605610PT0SPT0SPT0SPT0SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR11:30:0010.00836true12:25:26100000.00000RequestForQuoteTradeReportingElectronic0.00836true0.00836true0.00836true0.00836true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000100.00000100342786.626750PT0SPT0SPT0SPT0SEZ5QQRFTT1W9NA/Fwd EUR GBP 20191025JFTXFPEUR11:30:0011.13843true13:01:49284608.38000RequestForQuoteTradeReportingVoice1.13843true1.13843true1.13843true1.13843true0.000000.0000011284608.3800000284608.38000284608.380000PT0SPT0SPT1MPT1MEZBBNB20YD40NA/Fwd EUR USD 20200114JFTXFPEUR0.90901true0.90901true0.90901true0.90901true0.000000.00000114492.23000004492.230004492.230000PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR09:30:0010.90331true11:09:1945802.77099RequestForQuoteTradeReportingElectronic0.90331true0.90331true0.90331true0.90331true0.000000.000001145802.770990045802.7709945802.770990PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100343000.000000PT0SPT0SPT0SPT0SEZ7FJ5SBGRC3NA/Fwd EUR GBP 20200317JFTXFPEUR1.13921true1.13921true1.13921true1.13921true0.000000.000001122971.060000022971.0600022971.060000PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100407497.962510PT0SPT0SPT0SPT0SEZ1SRTDDLH14NA/Fwd EUR USD 20191113JFTXFPEUR11:30:0010.90344true12:35:1576158.16354RequestForQuoteTradeReportingElectronic0.90344true0.90344true0.90344true0.90344true0.000000.000001176158.163540076158.1635476158.163540PT0SPT0SPT0SPT0SEZ2JQP2Q1VZ8NA/Fwd EUR GBP 20191220JFTXFPEUR11:30:0011.13623true13:00:21284058.63000RequestForQuoteTradeReportingVoice1.13623true1.13623true1.13623true1.13623true0.000000.0000011284058.6300000284058.63000284058.630000PT0SPT0SPT1MPT1MEZ5FBF1FHWT7NA/Fwd EUR USD 20191114JFTXFPEUR0.90463true0.90421true0.90510true0.90416true0.000000.000002290361.923920045180.9619645180.961960PT0SPT0SPT30.5SPT30.5SEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010061422.000000PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.90843true10:19:3412718.02000RequestForQuoteTradeReportingVoice0.90843true0.90843true0.90843true0.90843true0.000000.000001112718.020000012718.0200012718.020000PT0SPT0SPT0SPT0SEZ30DG9NNWH6NA/Fwd EUR RUB 20200330JFTXFPEUR0.000000.00000100.00000100179948.985500PT0SPT0SPT0SPT0SEZ756S84H967NA/Fwd EUR JPY 20191030JFTXFPEUR11:30:0010.00835true12:24:34100000.00000RequestForQuoteTradeReportingElectronic0.00838true0.00838true0.00841true0.00835true0.000000.0000022200000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH09:30:0017.73770true10:17:306978.82000RequestForQuoteTradeReportingVoice7.73770true7.73770true7.73770true7.73770true0.000000.00000116978.82000006978.820006978.820000PT0SPT0SPT1SPT1SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.000001004578.000000PT0SPT0SPT0SPT0SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR0.000000.00000300.00000300452775.513900PT0SPT0SPT0SPT0SEZ29XHFYJTC2NA/Fwd EUR USD 20200415JFTXFPEUR0.000000.00000100.00000100905551.027800PT0SPT0SPT0SPT0SEZ54W79PT0R7NA/Fwd EUR USD 20200317JFTXFPEUR0.90547true0.90547true0.90547true0.90547true0.000000.000001165542.630000065542.6300065542.630000PT0SPT0SPT0SPT0SEZ8LZ4Q4L036NA/Fwd EUR USD 20191112JFTXFPEUR0.000000.00000100.0000010073890.238160PT0SPT0SPT0SPT0SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR11:30:0010.00835true12:24:59100000.00000RequestForQuoteTradeReportingElectronic0.00838true0.00838true0.00841true0.00835true0.000000.0000022200000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH09:30:0010.00588true10:17:306891.08938RequestForQuoteTradeReportingVoice0.00588true0.00588true0.00588true0.00588true0.000000.00000116891.08938006891.089386891.089380PT0SPT0SPT1SPT1SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100112000.000000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ1G8TKK4XJ1NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00396false10:17:306874.12000RequestForQuoteTradeReportingVoice0.00396false0.00396false0.00396false0.00396false0.000000.000003334688.300000012647.6100012647.610000PT0SPT0SPT0.6666666SPT1SEZ2XTMKPF9T7NA/Swaps EUR USD 20201015SFCXXPEUR0.000000.00000300.000003002444987.775060PT0SPT0SPT0.6666666SPT1SEZN79LNSBY05NA/Swaps EUR USD 20200317SFCXXPEUR0.00955false0.00955false0.00955false0.00955false0.000000.0000033229874.750000065018.0500065018.050000PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR11:30:0010.01393true13:06:31376096.95000RequestForQuoteTradeReportingVoice0.01393true0.01393true0.01393true0.01393true0.000000.0000011376096.9500000376096.95000376096.950000PT0SPT0SPT1MPT1MEZ96WCBG8QM7NA/Swaps EUR USD 20200114SFCXXPEUR0.00605false0.00605false0.00605false0.00605false0.000000.00000114456.22000004456.220004456.220000PT0SPT0SPT0SPT0SEZS4RXJPG513NA/Swaps GBP USD 20200317SFCXXPGBP0.00406false0.00406false0.00406false0.00406false0.000000.000001123039.831810023039.8318123039.831810PT0SPT0SPT0SPT0SEZDPVYLW82L4NA/Swaps JPY USD 20200317SFCXXPJPY1.08354false1.08354false1.08354false1.08354false0.000000.0000011143205.3608600143205.36086143205.360860PT0SPT0SPT0SPT0SEZT3YZQ3LGR1NA/Swaps EUR USD 20191212SFCXXPEUR0.00356false0.00356false0.00356false0.00356false0.000000.000001116004.560000016004.5600016004.560000PT0SPT0SPT1SPT1SEZM8GD005686NA/Swaps EUR RUB 20191029SFCXXPEUR11:30:0010.00003false13:08:423200450.77000RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.00000113200450.77000003200450.770003200450.770000PT0SPT0SPT1MPT1MEZWN0MGK1YD4NA/Swaps JPY USD 20191218SFCXXPJPY09:30:0010.42658false10:18:3015204.03876RequestForQuoteTradeReportingVoice0.42658false0.42658false0.42658false0.42658false0.000000.000001115204.038760015204.0387615204.038760PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-10-14NLEZ3CF0K1MVT2NA/Fwd EUR PLN 20191125JFTXFPEUR11:30:0010.23230true12:46:09150000.00000RequestForQuoteTradeReportingElectronic0.23222true0.23222true0.23230true0.23213true0.000000.0000022300000.0000000150000.00000150000.000000PT0SPT0SPT1MPT1MEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR11:30:0010.00842true12:27:0737308.40000RequestForQuoteTradeReportingVoice0.00842true0.00842true0.00842true0.00842true0.000000.000001137308.400000037308.4000037308.400000PT0SPT0SPT1SPT1SEZ8RGK665CW4NA/Fwd EUR USD 20191021JFTXFPEUR0.90711true0.90711true0.90711true0.90711true0.000000.000001132459.340000032459.3400032459.340000PT0SPT0SPT0SPT0SEZ140LYP6KZ5NA/Fwd EUR PLN 20200127JFTXFPEUR11:30:0010.23138true12:46:25100000.00000RequestForQuoteTradeReportingElectronic0.23129true0.23129true0.23138true0.23119true0.000000.0000022200000.0000000100000.00000100000.000000PT0SPT0SPT1MPT1MEZVT6SKHMHW4NA/Fwd EUR JPY 20191023JFTXFPEUR09:30:0010.00841true09:46:2342034.47000RequestForQuoteTradeReportingVoice0.00841true0.00841true0.00841true0.00841true0.000000.000001142034.470000042034.4700042034.470000PT0SPT0SPT1MPT1MEZ4RW841Z4B2NA/Swaps EUR USD 20191224SFCXXPEUR11:30:0010.00401false12:53:21173935.98000RequestForQuoteTradeReportingVoice0.00401false0.00401false0.00401false0.00401false0.000000.0000011173935.9800000173935.98000173935.980000PT0SPT0SPT0SPT0SEZH8LX0MD1H5NA/Swaps EUR USD 20191112SFCXXPEUR11:30:0010.00152false12:50:4561342.74000RequestForQuoteTradeReportingVoice0.00152false0.00152false0.00152false0.00152false0.000000.000001161342.740000061342.7400061342.740000PT0SPT0SPT0SPT0SEZW83Z97PJF3NA/Swaps EUR JPY 20191021SFCXXPEUR0.000000.00000100.0000010082495.812400PT0SPT0SPT0SPT0SEZ47K7W19SV8NA/Fwd EUR USD 20191018JFTXFPEUR0.90728true0.90728true0.90728true0.90728true0.000000.000001111355.940000011355.9400011355.940000PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR0.90359true0.90359true0.90359true0.90359true0.000000.0000011156830.7497100156830.74971156830.749710PT0SPT0SPT0SPT0SEZVG3CSHMFS5NA/Fwd EUR JPY 20191024JFTXFPEUR0.00841true0.00841true0.00841true0.00841true0.000000.0000011420274.0200000420274.02000420274.020000PT0SPT0SPT0SPT0SEZ3SK9T4MX09NA/Fwd EUR JPY 20191118JFTXFPEUR0.00840true0.00840true0.00840true0.00840true0.000000.0000011209978.1600000209978.16000209978.160000PT0SPT0SPT1MPT1MEZWN0MGK1YD4NA/Swaps JPY USD 20191218SFCXXPJPY11:30:0010.41800false12:27:0737246.15175RequestForQuoteTradeReportingVoice0.41800false0.41800false0.41800false0.41800false0.000000.000001137246.151750037246.1517537246.151750PT0SPT0SPT1SPT1SEZCQTN3MRYF7NA/Swaps EUR GBP 20191030SFCXXPEUR0.00033false0.00032false0.00013false0.00052false0.000000.00000223188296.11500001594148.057501594148.057500PT0SPT0SPT30SPT30SEZJRJPX8NMQ6NA/Swaps EUR USD 20191021SFCXXPEUR0.00031false0.00031false0.00031false0.00031false0.000000.000001132427.700000032427.7000032427.700000PT0SPT0SPT0SPT0SEZZHQCZ7B6W3NA/Swaps JPY USD 20191224SFCXXPJPY11:30:0010.48500false12:53:21174595.97498RequestForQuoteTradeReportingVoice0.48500false0.48500false0.48500false0.48500false0.000000.0000011174595.9749800174595.97498174595.974980PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR11:30:0010.89518true12:21:4489517.50000RequestForQuoteTradeReportingVoice0.89518true0.89518true0.89518true0.89518true0.000000.000001189517.500000089517.5000089517.500000PT0SPT0SPT0SPT0SEZ5VXF590YS9NA/Fwd EUR JPY 20191105JFTXFPEUR0.00839true0.00839true0.00839true0.00839true0.000000.00000119238.35008009238.350089238.350080PT0SPT0SPT0SPT0SEZ8LZ4Q4L036NA/Fwd EUR USD 20191112JFTXFPEUR11:30:0010.90613true12:50:4561378.76000RequestForQuoteTradeReportingVoice0.90613true0.90613true0.90613true0.90613true0.000000.000001161378.760000061378.7600061378.760000PT0SPT0SPT0SPT0SEZT1RVPL4LR4NA/Swaps EUR USD 20191218SFCXXPEUR11:30:0010.00378false12:27:0737100.80000RequestForQuoteTradeReportingVoice0.00378false0.00378false0.00378false0.00378false0.000000.000002261481.760000030740.8800030740.880000PT0SPT0SPT0.5SPT0.5SEZ4P66KCB722NA/Fwd EUR HUF 20191127JFTXFPEUR0.00298true0.00298true0.00298true0.00298true0.000000.0000011190976.3700000190976.37000190976.370000PT0SPT0SPT0SPT0SEZ23N1ZJ38S4NA/Swaps EUR GBP 20191017SFCXXPEUR0.000000.00000200.00000200113.658320PT0SPT0SPT0SPT0SEZG1K1WTTQR5NA/Swaps EUR USD 20200228SFCXXPEUR11:30:0010.00865false12:21:4489787.99000RequestForQuoteTradeReportingVoice0.00865false0.00865false0.00865false0.00865false0.000000.000001189787.990000089787.9900089787.990000PT0SPT0SPT0SPT0SEZKGLPWXX736NA/Swaps EUR USD 20191030SFCXXPEUR0.00100false0.00099false0.00084false0.00115false0.000000.00000225438477.32639002719238.663202719238.663200PT0SPT0SPT30SPT30SEZ3SZG98R1Z9NA/Fwd EUR JPY 20191224JFTXFPEUR11:30:0010.00838true12:53:21174050.88000RequestForQuoteTradeReportingVoice0.00838true0.00838true0.00838true0.00838true0.000000.0000011174050.8800000174050.88000174050.880000PT0SPT0SPT0SPT0SEZ7C43MJPDC2NA/Fwd EUR USD 20191023JFTXFPEUR09:30:0010.90950true09:46:0990950.43000RequestForQuoteTradeReportingVoice0.90950true0.90950true0.90950true0.90950true0.000000.000001190950.430000090950.4300090950.430000PT0SPT0SPT1MPT1MEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR11:30:0010.90802true12:27:3624516.48000RequestForQuoteTradeReportingVoice0.90802true0.90802true0.90802true0.90802true0.000000.000001124516.480000024516.4800024516.480000PT0SPT0SPT0SPT0SEZ1BMNBQQNX4NA/Fwd EUR PLN 20191223JFTXFPEUR11:30:0010.23191true12:46:18200000.00000RequestForQuoteTradeReportingElectronic0.23182true0.23182true0.23191true0.23172true0.000000.0000032400000.0000010200000.00000200000.000000PT0SPT0SPT40SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR11:30:0010.01391true13:27:131029493.60000RequestForQuoteTradeReportingVoice0.01391true0.01391true0.01391true0.01391true0.000000.00000111029493.60000001029493.600001029493.600000PT0SPT0SPT0SPT0SEZB0JML4BK90NA/Swaps EUR USD 20191022SFCXXPEUR0.000000.00000200.0000020090.653610PT0SPT0SPT0.5SPT0.5SEZHJVC8351X1NA/Swaps EUR ZAR 20191031SFCXXPEUR0.000000.00000100.000001006124.336280PT0SPT0SPT0SPT0SEZXJWFCG30P4NA/Swaps EUR USD 20191018SFCXXPEUR0.00012false0.00012false0.00012false0.00012false0.000000.000001111345.200000011345.2000011345.200000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-15NLEZ6K3QRQPMM9NA/Fwd EUR USD 20191127JFTXFPEUR11:30:0010.90432true11:48:277390.67000RequestForQuoteTradeReportingVoice0.90432true0.90432true0.90432true0.90432true0.000000.00000117390.67000007390.670007390.670000PT0SPT0SPT1SPT1SEZ8RGK665CW4NA/Fwd EUR USD 20191021JFTXFPEUR11:30:0010.90867true13:10:133205947.06096RequestForQuoteTradeReportingVoice0.90867true0.90867true0.90867true0.90867true0.000000.00000213205947.06096103205947.060961615765.285730PT0SPT0SPT30SPT30SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR09:30:0010.00841true11:02:5436544.93000RequestForQuoteTradeReportingVoice0.00841true0.00841true0.00841true0.00841true0.000000.0000043163321.990001048411.1700063388.530000PT0SPT0SPT0SPT0SEZ756S84H967NA/Fwd EUR JPY 20191030JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT1SPT1SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZJ639QQ08F8NA/Swaps EUR GBP 20191028SFCXXPEUR0.000000.00000200.000002001148659.514350PT0SPT0SPT0SPT0SEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000100.00000100344597.854300PT0SPT0SPT0SPT0SEZ822PBB0DN3NA/Fwd EUR JPY 20191219JFTXFPEUR0.000000.00000100.00000100419357.544240PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.000000.00000200.00000200562234.895980PT0SPT0SPT0SPT0SEZ1GFWRVY419NA/Fwd EUR SEK 20191028JFTXFPEUR11:30:0010.09239true12:36:297319.00000RequestForQuoteTradeReportingElectronic0.09239true0.09239true0.09239true0.09239true0.000000.00000117319.00000007319.000007319.000000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000200.0000020025000.000000PT0SPT0SPT0SPT0SEZB0JML4BK90NA/Swaps EUR USD 20191022SFCXXPEUR11:30:0010.00052false12:16:091635322.97629RequestForQuoteTradeReportingElectronic0.00063false0.00063false0.00052false0.00074false0.000000.00000523264429.68629301632214.84315908512.764600PT0SPT0SPT12SPT0SEZYNNPB2FB36NA/Swaps JPY USD 20191227SFCXXPJPY0.46977false0.46977false0.46977false0.46977false0.000000.000001144629.781050044629.7810544629.781050PT0SPT0SPT0SPT0SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT1SPT1SEZ6KRYMLJ9X6NA/Fwd EUR GBP 20191216JFTXFPEUR0.000000.00000100.000001007466286.843250PT0SPT0SPT0SPT0SEZ98YYG8C8Z2NA/Fwd EUR USD 20191029JFTXFPEUR11:30:0010.91642true13:01:045599.49000RequestForQuoteTradeReportingVoice0.91642true0.91642true0.91642true0.91642true0.000000.00000115599.49000005599.490005599.490000PT0SPT0SPT0SPT0SEZVQ6BGM90Z7NA/Fwd EUR SEK 20191104JFTXFPEUR11:30:0010.09238true12:35:5818065.73000RequestForQuoteTradeReportingElectronic0.09238true0.09238true0.09238true0.09238true0.000000.000001118065.730000018065.7300018065.730000PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR0.00838true0.00838true0.00838true0.00838true0.000000.000001144433.270000044433.2700044433.270000PT0SPT0SPT0SPT0SEZXF3G291CV0NA/Swaps EUR USD 20191023SFCXXPEUR0.000000.00000100.00000100908.512760PT0SPT0SPT0SPT0SEZS97JKQTZS3NA/Swaps EUR USD 20191227SFCXXPEUR0.00434false0.00434false0.00434false0.00434false0.000000.000001144275.090000044275.0900044275.090000PT0SPT0SPT0SPT0SEZ6GD16P1ZG1NA/Fwd EUR USD 20200207JFTXFPEUR0.000000.00000100.00000100235726.355960PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR0.000000.00000100.0000010029310.048150PT0SPT0SPT0SPT0SEZV1DVYC9W17NA/Fwd EUR USD 20200122JFTXFPEUR0.000000.00000100.00000100144342.691010PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100408830.744070PT0SPT0SPT0SPT0SEZCLLH4TZD05NA/Swaps EUR USD 20191204SFCXXPEUR11:30:0010.00298false11:48:277397.82000RequestForQuoteTradeReportingVoice0.00298false0.00298false0.00298false0.00298false0.000000.00000117397.82000007397.820007397.820000PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-10-16NLEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR11:30:0010.00838true11:53:2416265.62000RequestForQuoteTradeReportingVoice0.00838true0.00838true0.00838true0.00838true0.000000.000001116265.620000016265.6200016265.620000PT0SPT0SPT1SPT1SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR0.00832true0.00832true0.00832true0.00832true0.000000.0000011417014.1784800417014.17848417014.178480PT0SPT0SPT0SPT0SEZ1GFWRVY419NA/Fwd EUR SEK 20191028JFTXFPEUR0.000000.00000100.000001002061.200000PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR11:30:0010.01393true12:13:21543213.32000RequestForQuoteTradeReportingVoice0.01393true0.01393true0.01393true0.01393true0.000000.0000011543213.3200000543213.32000543213.320000PT0SPT0SPT2MPT2MEZ3X4YPZ2372NA/Swaps GBP JPY 20191223SFCXXPGBP0.000000.00000200.00000200417014.178480PT0SPT0SPT0SPT0SEZD5HQ2JVG57NA/Swaps THB USD 20191218SFCXXPTHB11:30:0010.11500false11:51:517814.05896RequestForQuoteTradeReportingVoice0.11500false0.11500false0.11500false0.11500false0.000000.00000117814.05896007814.058967814.058960PT0SPT0SPT1SPT1SEZ3VSJT5MMP5NA/Fwd EUR USD 20191024JFTXFPEUR0.90539true0.90539true0.90539true0.90539true0.000000.00000112716161.16000002716161.160002716161.160000PT0SPT0SPT1SPT1SEZ7D3JQ3HT90NA/Fwd EUR JPY 20191114JFTXFPEUR0.000000.00000200.0000020083402.835700PT0SPT0SPT0SPT0SEZVQ6BGM90Z7NA/Fwd EUR SEK 20191104JFTXFPEUR0.000000.00000100.0000010027364.760000PT0SPT0SPT0SPT0SEZ5L6D8JTW98NA/Fwd EUR HKD 20191218JFTXFPEUR11:30:0010.11702true11:52:547723.18000RequestForQuoteTradeReportingVoice0.11702true0.11702true0.11702true0.11702true0.000000.00000117723.18000007723.180007723.180000PT0SPT0SPT0SPT0SEZ2F274G62B2NA/Swaps JPY USD 20191021SFCXXPJPY0.000000.00000100.000001001814058.956920PT0SPT0SPT0SPT0SEZ76FYCVX013NA/Swaps EUR USD 20191024SFCXXPEUR0.00038false0.00038false0.00038false0.00038false0.000000.00000112714030.23000002714030.230002714030.230000PT0SPT0SPT1SPT1SEZNZMW0SD0K3NA/Swaps HKD USD 20191218SFCXXPHKD11:30:0010.00818false11:52:547638.32200RequestForQuoteTradeReportingVoice0.00818false0.00818false0.00818false0.00818false0.000000.00000117638.32200007638.322007638.322000PT0SPT0SPT0SPT0SEZ59G0YXR826NA/Fwd EUR USD 20191122JFTXFPEUR11:30:0010.90373true12:59:1815504.82540RequestForQuoteTradeReportingElectronic0.90985true0.91044true0.91291true0.90373true0.000000.000003357661.115400015504.8254015504.825400PT0SPT0SPT0SPT0SEZ8RGK665CW4NA/Fwd EUR USD 20191021JFTXFPEUR0.89985true0.89985true0.89985true0.89985true0.000000.000001189.980000089.9800089.980000PT0SPT0SPT0SPT0SEZVRRYP59T69NA/Fwd EUR USD 20191119JFTXFPEUR11:30:0010.90368true12:58:4250874.18594RequestForQuoteTradeReportingElectronic0.90368true0.90368true0.90368true0.90368true0.000000.000001150874.185940050874.1859450874.185940PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH11:30:0017.75150true11:52:2110707.60000RequestForQuoteTradeReportingVoice7.75150true7.75150true7.75150true7.75150true0.000000.000001110707.600000010707.6000010707.600000PT0SPT0SPT0SPT0SEZ35V51G8M29NA/Swaps EUR USD 20191021SFCXXPEUR13:30:0010.00017false14:16:305972789.11565RequestForQuoteTradeReportingElectronic0.00019false0.00017false0.00017false0.00021false0.000000.00000325972879.69565102986439.847835972789.115650PT0SPT0SPT0SPT0SEZ7X005VN2N8NA/Swaps JPY USD 20191218SFCXXPJPY11:30:0010.40200false11:53:2416242.10431RequestForQuoteTradeReportingVoice0.40200false0.40200false0.40200false0.40200false0.000000.000001116242.104310016242.1043116242.104310PT0SPT0SPT1SPT1SEZ66NXSRMXT9NA/Fwd EUR JPY 20191028JFTXFPEUR0.00834true0.00834true0.00834true0.00834true0.000000.000001183402.835700083402.8357083402.835700PT1SPT1SPT0SPT0SEZ353DJH1VB5NA/Fwd EUR THB 20191118JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH11:30:0010.00495true11:52:2110589.95011RequestForQuoteTradeReportingVoice0.00495true0.00495true0.00495true0.00495true0.000000.000001110589.950110010589.9501110589.950110PT0SPT0SPT0SPT0SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR11:30:0010.03027true11:51:517901.67000RequestForQuoteTradeReportingVoice0.03027true0.03027true0.03027true0.03027true0.000000.00000117901.67000007901.670007901.670000PT0SPT0SPT1SPT1SEZ3DSXK0F2L5NA/Swaps EUR USD 20191218SFCXXPEUR11:30:0010.00369false11:51:517783.03000RequestForQuoteTradeReportingVoice0.00369false0.00368false0.00368false0.00369false0.000000.000004442113.43000009164.990009164.990000PT0SPT0SPT0.5SPT0.5SEZDGQT6K9HK3NA/Swaps JPY USD 20191023SFCXXPJPY0.000000.00000100.000001001814058.956920PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-17NLEZLK7TH96919NA/Swaps EUR PLN 20200127SFCXXPEUR0.00142false0.00142false0.00142false0.00142false0.000000.0000011450000.0000000450000.00000450000.000000PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.89338true0.89338true0.89338true0.89338true0.000000.0000011237559.6148700237559.61487237559.614870PT0SPT0SPT0SPT0SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR0.00830true0.00830true0.00830true0.00830true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZVW138TGDB1NA/Fwd EUR JPY 20191216JFTXFPEUR11:30:0010.00827true11:38:3711650.52562RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00829true0.00827true0.000000.000002223321.335620011660.6678111660.667810PT0SPT0SPT30SPT30SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZ7RKLL95HR8NA/Fwd EUR JPY 20200330JFTXFPEUR0.000000.00000100.0000010037137.074750PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100404931.161700PT0SPT0SPT0SPT0SEZ0S9L6BY0J3NA/Swaps EUR USD 20191023SFCXXPEUR0.00012false0.00012false0.00012false0.00012false0.000000.000001135457.940000035457.9400035457.940000PT0SPT0SPT1SPT1SEZ2B5B9WMWJ9NA/Fwd EUR HUF 20200102JFTXFPEUR0.000000.00000100.000001003920504.237160PT0SPT0SPT1SPT1SEZX3777HBCG0NA/Swaps EUR USD 20191218SFCXXPEUR0.00347false0.00347false0.00347false0.00347false0.000000.000001142278.880000042278.8800042278.880000PT0SPT0SPT0SPT0SEZ7C43MJPDC2NA/Fwd EUR USD 20191023JFTXFPEUR0.90367true0.90367true0.90367true0.90367true0.000000.000001135491.600000035491.6000035491.600000PT0SPT0SPT1SPT1SEZ1VKRY9YMP5NA/Fwd EUR USD 20200401JFTXFPEUR0.000000.00000300.00000300154773.688470PT0SPT0SPT0SPT0SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR0.000000.00000100.00000100201059.419620PT0SPT0SPT0SPT0SEZ7GX0B31F65NA/Fwd JPY PLN 20191212JFTXFPJPY28.04275true28.04272true28.05049true28.03500true0.000000.000002283004.030880041502.0154441502.015440PT0SPT0SPT30SPT30SEZG2N1WWWNT2NA/Fwd EUR HUF 20191022JFTXFPEUR11:30:0010.00302true13:22:243229.89234RequestForQuoteTradeReportingElectronic0.00302true0.00302true0.00302true0.00302true0.000000.00000113229.89234003229.892343229.892340PT0SPT0SPT0SPT0SEZKGLPWXX736NA/Swaps EUR USD 20191030SFCXXPEUR09:30:0010.00091false11:27:24629892.91820RequestForQuoteTradeReportingElectronic11:30:0010.00121false628648.410000.00106false0.00106false0.00091false0.00121false0.000000.00000221258541.3282000629270.66410629270.664100PT0.5SPT0.5SPT30SPT30SEZVM2M7K41B2NA/Swaps EUR PLN 20191127SFCXXPEUR13:30:0010.00050false13:50:371700015.00000RequestForQuoteTradeReportingElectronic0.00050false0.00050false0.00050false0.00050false0.000000.00000111700015.00000001700015.000001700015.000000PT0SPT0SPT0SPT0SEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000100.00000100144403.500690PT0SPT0SPT0SPT0SEZVXK5HC4PK0NA/Fwd EUR USD 20191031JFTXFPEUR11:30:0010.89944true11:47:4215905.72000RequestForQuoteTradeReportingVoice0.89944true0.89944true0.89944true0.89944true0.000000.000001115905.720000015905.7200015905.720000PT0SPT0SPT1SPT1SEZ1K5PS92QB8NA/Fwd EUR PLN 20200226JFTXFPEUR11:30:0010.23101true13:06:48500000.00000RequestForQuoteTradeReportingVoice0.23101true0.23101true0.23101true0.23101true0.000000.0000011500000.0000000500000.00000500000.000000PT0SPT0SPT1MPT1MEZ756S84H967NA/Fwd EUR JPY 20191030JFTXFPEUR0.00830true0.00830true0.00830true0.00830true0.000000.0000011100000.0000000100000.00000100000.000000PT1SPT1SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZ16D0F0R0Y6NA/Swaps EUR SEK 20191120SFCXXPEUR0.000000.00000100.000001001227383.579850PT0SPT0SPT1SPT1SEZTQ1TTTW8T5NA/Swaps EUR PLN 20200226SFCXXPEUR11:30:0010.00184false12:48:53500000.00000RequestForQuoteTradeReportingElectronic0.00184false0.00184false0.00184false0.00184false0.000000.0000011500000.0000000500000.00000500000.000000PT0SPT0SPT0SPT0SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR0.00830true0.00830true0.00830true0.00830true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR0.90457true0.90457true0.90457true0.90457true0.000000.000001142514.700000042514.7000042514.700000PT0SPT0SPT0SPT0SEZ140LYP6KZ5NA/Fwd EUR PLN 20200127JFTXFPEUR09:30:0010.23170true10:02:29450000.00000RequestForQuoteTradeReportingVoice0.23170true0.23170true0.23170true0.23170true0.000000.0000011450000.0000000450000.00000450000.000000PT0SPT0SPT1MPT1MEZ3RQ1SHWX06NA/Fwd EUR PLN 20191127JFTXFPEUR13:30:0010.23289true14:04:141700015.00000RequestForQuoteTradeReportingVoice0.23289true0.23289true0.23289true0.23289true0.000000.00000111700015.00000001700015.000001700015.000000PT0SPT0SPT1MPT1MEZ9BVBC35C06NA/Fwd EUR JPY 20200414JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.000001141407.996030041407.9960341407.996030PT1SPT1SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR11:30:0010.01386true11:54:41318846.61000RequestForQuoteTradeReportingVoice0.01386true0.01386true0.01386true0.01386true0.000000.0000011318846.6100000318846.61000318846.610000PT0SPT0SPT2MPT2MEZ154WGMZ7S4NA/Swaps EUR USD 20191031SFCXXPEUR11:30:0010.00063false11:47:4215890.29000RequestForQuoteTradeReportingVoice0.00063false0.00063false0.00063false0.00063false0.000000.000001115890.290000015890.2900015890.290000PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-10-18NLEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZ5HPVRWDPS5NA/Fwd CHF EUR 20191129JFTXFPCHF11:30:0011.10360true13:07:50239903.04000RequestForQuoteTradeReportingVoice1.10360true1.10360true1.10360true1.10360true0.000000.0000011239903.0400000239903.04000239903.040000PT0SPT0SPT0SPT0SEZ7PTJPJ0FR8NA/Fwd EUR JPY 20191115JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.0000011165330.2471700165330.24717165330.247170PT0SPT0SPT1SPT1SEZ4YR22W3CG3NA/Fwd EUR JPY 20200115JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.000002141332.561791041332.56179132264.197740PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH11:30:0010.00822true12:37:498482.33130RequestForQuoteTradeReportingVoice0.00822true0.00822true0.00822true0.00822true0.000000.00000118482.33130008482.331308482.331300PT0SPT0SPT1SPT1SEZ6MVB0YHQK1NA/Fwd EUR JPY 20200316JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.000005141332.561794041332.561791.000000PT0SPT0SPT0.2SPT0SEZR0K389CX40NA/Fwd EUR JPY 20191112JFTXFPEUR0.000000.00000100.000001004664.495330PT0SPT0SPT0SPT0SEZ77Y88C8J62NA/Swaps EUR USD 20191024SFCXXPEUR0.00012false0.00012false0.00012false0.00012false0.000000.00000117197.23000007197.230007197.230000PT0SPT0SPT1SPT1SEZ9FK5TSTP73NA/Swaps EUR USD 20191107SFCXXPEUR0.00098false0.00098false0.00098false0.00098false0.000000.000002214810.65000007405.325007405.325000PT0SPT0SPT0SPT0SEZ1BV938PFH6NA/Fwd EUR GBP 20200116JFTXFPEUR1.16401true1.16401true1.16401true1.16401true0.000000.000001115249.840000015249.8400015249.840000PT0SPT0SPT0SPT0SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR0.000000.00000100.0000010022397.702800PT0SPT0SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR11:30:0010.00831true12:37:1322606.38000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001122606.380000022606.3800022606.380000PT0SPT0SPT1SPT1SEZ994LKXM8Q9NA/Fwd EUR USD 20191107JFTXFPEUR0.90539true0.90539true0.90539true0.90539true0.000000.000001111840.650000011840.6500011840.650000PT0SPT0SPT0SPT0SEZVW138TGDB1NA/Fwd EUR JPY 20191216JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.0000011281061.4201900281061.42019281061.420190PT0SPT0SPT0SPT0SEZ1N85JBXHQ1NA/Fwd EUR GBP 20191107JFTXFPEUR1.16700true1.16700true1.16700true1.16700true0.000000.00000113089.63000003089.630003089.630000PT0SPT0SPT0SPT0SEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH11:30:0017.80930true12:37:498579.51000RequestForQuoteTradeReportingVoice7.80930true7.80930true7.80930true7.80930true0.000000.00000118579.51000008579.510008579.510000PT0SPT0SPT1SPT1SEZ8MXZZPS4B0NA/Swaps EUR USD 20191230SFCXXPEUR0.00417false0.00417false0.00417false0.00417false0.000000.0000011894545.1200000894545.12000894545.120000PT0SPT0SPT1SPT1SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.88842true0.88842true0.88842true0.88842true0.000000.0000011133262.2600000133262.26000133262.260000PT0SPT0SPT0SPT0SEZ5FBF1FHWT7NA/Fwd EUR USD 20191114JFTXFPEUR0.90490true0.90490true0.90490true0.90490true0.000000.000001186652.790000086652.7900086652.790000PT0SPT0SPT0SPT0SEZ7KVYW9W2B9NA/Fwd EUR USD 20200116JFTXFPEUR0.90090true0.90090true0.90090true0.90090true0.000000.00000216081.08000106081.0800018385.120050PT0SPT0SPT0.5SPT0.5SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR0.89726true0.89726true0.89726true0.89726true0.000000.0000011897263.3500000897263.35000897263.350000PT0SPT0SPT1SPT1SEZVZ30NN30P3NA/Fwd EUR JPY 20200218JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.000002141332.561791041332.56179132264.197740PT0SPT0SPT0SPT0SEZ4QHJGYDV78NA/Fwd CZK EUR 20191230JFTXFPCZK0.000000.00000100.00000100268053.640000PT0SPT0SPT0SPT0SEZB5VX68PF06NA/Fwd EUR JPY 20200228JFTXFPEUR0.000000.00000400.0000040041332.561790PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR11:30:0010.01384true12:43:52346044.71000RequestForQuoteTradeReportingVoice0.01384true0.01384true0.01384true0.01384true0.000000.0000011346044.7100000346044.71000346044.710000PT0SPT0SPT1MPT1MEZ8VXH5X1224NA/Swaps EUR USD 20200228SFCXXPEUR0.00827false0.00827false0.00827false0.00827false0.000000.0000011133663.1000000133663.10000133663.100000PT0SPT0SPT0SPT0SEZFJ0LYV1KW2NA/Swaps GBP USD 20191107SFCXXPGBP0.00044false0.00044false0.00044false0.00044false0.000000.00000113062.99531003062.995313062.995310PT0SPT0SPT0SPT0SEZT8HY1XYH80NA/Swaps GBP USD 20191129SFCXXPGBP11:30:0010.00091false13:11:001035976.16706RequestForQuoteTradeReportingVoice0.00091false0.00091false0.00091false0.00091false0.000000.00000221526594.5508200763297.27541763297.275410PT0SPT0SPT0.5SPT0.5SEZX90L7ZSGD1NA/Swaps EUR USD 20191114SFCXXPEUR0.00140false0.00140false0.00140false0.00140false0.000000.000001185958.220000085958.2200085958.220000PT0SPT0SPT0SPT0SEZLZSWV00610NA/Swaps EUR USD 20191218SFCXXPEUR11:30:0010.00335false12:37:1322481.74000RequestForQuoteTradeReportingVoice0.00335false0.00335false0.00335false0.00335false0.000000.000002230932.470000015466.2350015466.235000PT0SPT0SPT1SPT1SEZVNWJM719W2NA/Swaps PLN USD 20191129SFCXXPPLN11:30:0010.00254true13:16:39165614.19598RequestForQuoteTradeReportingVoice0.00254true0.00254true0.00254true0.00254true0.000000.0000011165614.1959800165614.19598165614.195980PT0SPT0SPT0SPT0SEZWRC6ZC9M37NA/Swaps EUR USD 20200116SFCXXPEUR0.00539false0.00539false0.00539false0.00539false0.000000.000002221158.600000010579.3000010579.300000PT0SPT0SPT0.5SPT0.5SEZG3B44GSBY7NA/Swaps SEK USD 20191129SFCXXPSEK11:30:0010.01932false13:18:52115759.96052RequestForQuoteTradeReportingVoice0.01932false0.01932false0.01932false0.01932false0.000000.0000022263233.0312300131616.51562131616.515620PT0SPT0SPT0.5SPT0.5SEZSH1G21KFR1NA/Swaps EUR USD 20191129SFCXXPEUR11:30:0010.00233false13:07:50240634.52000RequestForQuoteTradeReportingVoice0.00233false0.00233false0.00233false0.00233false0.000000.00000662191187.6800000202901.78500202901.785000PT0SPT0SPT0.3333333SPT0SEZWKW0GD2RL3NA/Swaps GBP USD 20191024SFCXXPGBP0.00007false0.00007false0.00007false0.00007false0.000000.00000117189.17105007189.171057189.171050PT0SPT0SPT1SPT1SEZ37975GBZX3NA/Fwd EUR PLN 20191129JFTXFPEUR11:30:0010.23198true13:16:39164756.66000RequestForQuoteTradeReportingVoice0.23198true0.23198true0.23198true0.23198true0.000000.0000011164756.6600000164756.66000164756.660000PT0SPT0SPT0SPT0SEZ6XSMSZV1P9NA/Fwd EUR GBP 20191024JFTXFPEUR1.16768true1.16768true1.16768true1.16768true0.000000.00000117255.91000007255.910007255.910000PT0SPT0SPT1SPT1SEZ82F45SJJ75NA/Fwd EUR SEK 20191129JFTXFPEUR11:30:0010.09252true13:18:52115238.84000RequestForQuoteTradeReportingVoice0.09253true0.09253true0.09253true0.09252true0.000000.0000022262035.1100000131017.55500131017.555000PT0SPT0SPT0.5SPT0.5SEZV44SX47CP5NA/Fwd EUR GBP 20191129JFTXFPEUR11:30:0011.15115true13:11:001030788.53000RequestForQuoteTradeReportingVoice1.15122true1.15119true1.15128true1.15115true0.000000.00000221519006.3500000759503.17500759503.175000PT0SPT0SPT0.5SPT0.5SEZ1GFWRVY419NA/Fwd EUR SEK 20191028JFTXFPEUR11:30:0010.09281true12:51:3530936.00000RequestForQuoteTradeReportingElectronic0.09281true0.09281true0.09281true0.09281true0.000000.000001130936.000000030936.0000030936.000000PT0SPT0SPT0SPT0SEZ72R8LMMWX6NA/Fwd GBP PLN 20191129JFTXFPGBP09:30:0010.20124true09:41:29231387.74802RequestForQuoteTradeReportingElectronic0.20139true0.20138true0.20153true0.20124true0.000000.0000022462775.4960400231387.74802231387.748020PT0SPT0SPT1MPT1MEZVLBVC96H03NA/Fwd CZK EUR 20191223JFTXFPCZK0.000000.00000100.000001002200000.000000PT0SPT0SPT0SPT0SEZ7L0C4QGZ31NA/Swaps GBP USD 20200116SFCXXPGBP0.00222false0.00222false0.00222false0.00222false0.000000.000001115157.216410015157.2164115157.216410PT0SPT0SPT0SPT0SEZF6Q5KJ62B3NA/Swaps CHF USD 20191129SFCXXPCHF11:30:0010.00260false13:07:50241391.27782RequestForQuoteTradeReportingVoice0.00260false0.00260false0.00260false0.00260false0.000000.0000011241391.2778200241391.27782241391.277820PT0SPT0SPT0SPT0SEZSVWVR5M8S7NA/Swaps EUR JPY 20191127SFCXXPEUR0.000000.00000200.0000020016533.024720PT0SPT0SPT0SPT0SEZW0PDGJVN03NA/Swaps JPY USD 20191218SFCXXPJPY11:30:0010.36740false12:37:1322565.79325RequestForQuoteTradeReportingVoice0.36740false0.36740false0.36740false0.36740false0.000000.000001122565.793250022565.7932522565.793250PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-10-21NLEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.000001145729.430000045729.4300045729.430000PT0SPT0SPT1SPT1SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR0.89678true0.89678true0.89678true0.89678true0.000000.000001122419.510000022419.5100022419.510000PT0SPT0SPT0SPT0SEZ140LYP6KZ5NA/Fwd EUR PLN 20200127JFTXFPEUR11:30:0010.23194true13:05:36200000.00000RequestForQuoteTradeReportingVoice0.23194true0.23194true0.23194true0.23194true0.000000.0000011200000.0000000200000.00000200000.000000PT0SPT0SPT1MPT1MEZ3JLD52K328NA/Swaps EUR USD 20191125SFCXXPEUR0.00177false0.00177false0.00177false0.00177false0.000000.000001142015.290000042015.2900042015.290000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ5XCBPL9PZ6NA/Swaps EUR USD 20191028SFCXXPEUR11:30:0010.00072false12:09:4722303.51000RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.000001122303.510000022303.5100022303.510000PT0SPT0SPT25SPT25SEZ9QD6MZVBQ7NA/Swaps EUR USD 20191227SFCXXPEUR0.00386false0.00386false0.00386false0.00386false0.000000.000001136298.130000036298.1300036298.130000PT0SPT0SPT0SPT0SEZKWFQCYVKH2NA/Swaps JPY USD 20200124SFCXXPJPY11:30:0010.70600false13:21:119838.43193RequestForQuoteTradeReportingVoice0.70600false0.70600false0.70600false0.70600false0.000000.0000022251460.4224400125730.21122125730.211220PT0SPT0SPT0.5SPT0.5SEZ13T6GTMYT9NA/Fwd EUR USD 20191118JFTXFPEUR0.000000.00000100.00000100206.211400PT0SPT0SPT0SPT0SEZ8YCQN4JGV1NA/Fwd EUR JPY 20191125JFTXFPEUR0.00825true0.00825true0.00825true0.00825true0.000000.000001142045.590000042045.5900042045.590000PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR09:30:0010.00830true10:20:3453156.71000RequestForQuoteTradeReportingVoice11:30:0010.00827true13:21:119795.60000RequestForQuoteTradeReportingVoice0.00828true0.00828true0.00830true0.00827true0.000000.0000033303502.450000053156.7100053156.710000PT0SPT0SPT10.3333333SPT1SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR0.000000.00000100.00000100349121.377870PT0SPT0SPT0SPT0SEZ63YFZ0QRX8NA/Fwd EUR RUB 20200227JFTXFPEUR0.000000.00000100.00000100101732.846200PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100402756.645480PT0SPT0SPT1SPT1SEZ005MCNNHM3NA/Swaps EUR SEK 20191120SFCXXPEUR0.000000.00000100.00000100559122.550340PT0SPT0SPT0SPT0SEZDQ5W29LHH3NA/Swaps EUR PLN 20200127SFCXXPEUR11:30:0010.00141false12:59:56200000.00000RequestForQuoteTradeReportingElectronic0.00141false0.00141false0.00141false0.00141false0.000000.0000011200000.0000000200000.00000200000.000000PT0SPT0SPT0SPT0SEZ3GLN3ST8S7NA/Fwd GBP USD 20191227JFTXFPGBP0.000000.00000100.000001005864110.802830PT0SPT0SPT0SPT0SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR11:30:0010.00829true13:17:3232640.04000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.000001132640.040000032640.0400032640.040000PT0SPT0SPT0SPT0SEZVQ6BGM90Z7NA/Fwd EUR SEK 20191104JFTXFPEUR0.000000.00000100.000001003574.370000PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.000001136426.860000036426.8600036426.860000PT0SPT0SPT0SPT0SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZ3975FJ6SQ3NA/Swaps SGD USD 20191024SFCXXPSGD11:30:0010.00004false13:09:1510011.29509RequestForQuoteTradeReportingVoice0.00004false0.00004false0.00004false0.00004false0.000000.000001110011.295090010011.2950910011.295090PT0SPT0SPT0SPT0SEZHGGR48WPP2NA/Swaps EUR USD 20191218SFCXXPEUR0.00329false0.00329false0.00329false0.00329false0.000000.000002267771.280000033885.6400033885.640000PT0SPT0SPT0.5SPT0.5SEZ2CGNJMNNC5NA/Fwd EUR USD 20200108JFTXFPEUR0.000000.00000100.0000010028998.478470PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.000000.00000100.00000100262962.498880PT0SPT0SPT0SPT0SEZ92BHTYVRY0NA/Fwd GBP USD 20191129JFTXFPGBP0.000000.00000100.00000100192560.637250PT0SPT0SPT0SPT0SEZ2J156QG609NA/Fwd EUR SGD 20191024JFTXFPEUR11:30:0010.66876true13:09:1510176.96000RequestForQuoteTradeReportingVoice0.66876true0.66876true0.66876true0.66876true0.000000.000001110176.960000010176.9600010176.960000PT0SPT0SPT0SPT0SEZ6KJ4CS2T82NA/Fwd EUR RUB 20200429JFTXFPEUR0.000000.00000100.00000100179104.351730PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR13:30:0010.01389true13:59:42305555.56000RequestForQuoteTradeReportingVoice0.01389true0.01389true0.01389true0.01389true0.000000.0000011305555.5600000305555.56000305555.560000PT0SPT0SPT1MPT1MEZ155BK56YT0NA/Swaps EUR NOK 20191120SFCXXPEUR0.000000.00000200.000002001377437.572560PT0SPT0SPT0SPT0SEZHRWKLW4J41NA/Swaps JPY USD 20191227SFCXXPJPY0.41950false0.41950false0.41950false0.41950false0.000000.000001136416.190820036416.1908236416.190820PT0SPT0SPT0SPT0SEZZCJBHZ1RX6NA/Swaps JPY USD 20191218SFCXXPJPY0.36035false0.36035false0.36035false0.36035false0.000000.000001145635.487340045635.4873445635.487340PT0SPT0SPT1SPT1SEZNG2M1R0Y99NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00565false13:21:119788.63000RequestForQuoteTradeReportingVoice0.00566false0.00566false0.00565false0.00566false0.000000.0000022250166.0100000125083.00500125083.005000PT0SPT0SPT0.5SPT0.5SEZV8ZKLD2H50NA/Swaps JPY USD 20191125SFCXXPJPY0.22700false0.22700false0.22700false0.22700false0.000000.000001142075.870400042075.8704042075.870400PT0SPT0SPT0SPT0SEZQTKPR04Q02NA/Swaps EUR USD 20191024SFCXXPEUR11:30:0010.00006false13:09:1510024.12000RequestForQuoteTradeReportingVoice0.00006false0.00006false0.00006false0.00006false0.000000.000001110024.120000010024.1200010024.120000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-22NLEZ6KRYMLJ9X6NA/Fwd EUR GBP 20191216JFTXFPEUR0.000000.00000400.000004006506710.044730PT0SPT0SPT0.25SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR13:30:0010.90017true13:34:289901.88000RequestForQuoteTradeReportingVoice0.90017true0.90017true0.90017true0.90017true0.000000.00000119901.88000009901.880009901.880000PT0SPT0SPT0SPT0SEZ6CF9NR5HH3NA/Fwd EUR JPY 20191120JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.0000011303363.7300000303363.73000303363.730000PT0SPT0SPT1MPT1MEZ5L6D8JTW98NA/Fwd EUR HKD 20191218JFTXFPEUR13:30:0010.11593true13:34:026260.14000RequestForQuoteTradeReportingVoice0.11593true0.11593true0.11593true0.11593true0.000000.00000116260.14000006260.140006260.140000PT0SPT0SPT1SPT1SEZ3664YD09Z6NA/Swaps GBP USD 20191202SFCXXPGBP0.000000.00000300.000003001796945.193170PT0SPT0SPT0.3333333SPT0SEZ93QPDKQMB1NA/Swaps EUR USD 20191029SFCXXPEUR11:30:0010.00072false12:39:321565435.19000RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.00000111565435.19000001565435.190001565435.190000PT0SPT0SPT30SPT30SEZLVKR5Z7420NA/Swaps EUR USD 20191218SFCXXPEUR13:30:0010.00322false13:32:247076.15000RequestForQuoteTradeReportingVoice0.00322false0.00322false0.00322false0.00322false0.000000.000005550686.43000008648.050008648.050000PT0SPT0SPT0.4SPT0SEZVGVRFR3S10NA/Swaps GBP USD 20191029SFCXXPGBP09:30:0010.00015false11:23:261859060.01278RequestForQuoteTradeReportingVoice0.00015false0.00015false0.00015false0.00015false0.000000.00000111859060.01278001859060.012781859060.012780PT0SPT0SPT0SPT0SEZ9HVCMG83G0NA/Fwd EUR GBP 20191115JFTXFPEUR0.000000.00000100.0000010084819.613080PT0SPT0SPT0SPT0SEZ2JWPHGT4P6NA/Fwd EUR PLN 20191025JFTXFPEUR0.23402true0.23402true0.23402true0.23402true0.000000.0000011905782.5500000905782.55000905782.550000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH13:30:0010.00736true13:32:247102.89308RequestForQuoteTradeReportingVoice0.00736true0.00736true0.00736true0.00736true0.000000.00000117102.89308007102.893087102.893080PT0SPT0SPT0SPT0SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR13:30:0010.03007true13:33:348779.84000RequestForQuoteTradeReportingVoice0.03007true0.03007true0.03007true0.03007true0.000000.00000118779.84000008779.840008779.840000PT0SPT0SPT1SPT1SEZ868ZHP4PS9NA/Swaps GBP USD 20191127SFCXXPGBP13:30:0010.00085false14:48:403020972.52077RequestForQuoteTradeReportingVoice0.00085false0.00085false0.00085false0.00085false0.000000.00000113020972.52077003020972.520773020972.520770PT0SPT0SPT0SPT0SEZFH5RC4R3Q8NA/Swaps HKD USD 20191218SFCXXPHKD13:30:0010.00412false13:34:026189.50584RequestForQuoteTradeReportingVoice0.00412false0.00412false0.00412false0.00412false0.000000.00000116189.50584006189.505846189.505840PT0SPT0SPT1SPT1SEZR0M6T8XS68NA/Swaps EUR USD 20191115SFCXXPEUR0.00134false0.00134false0.00134false0.00134false0.000000.000001117468.820000017468.8200017468.820000PT0SPT0SPT1SPT1SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR13:30:0010.00832true13:33:0419054.75000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.000001119054.750000019054.7500019054.750000PT0SPT0SPT0SPT0SEZVQYNWZLXW7NA/Fwd EUR JPY 20191210JFTXFPEUR09:30:0010.00827true09:34:3589640.66352RequestForQuoteTradeReportingElectronic0.00827true0.00827true0.00827true0.00827true0.000000.000001189640.663520089640.6635289640.663520PT0SPT0SPT0SPT0SEZV21XH2GMY8NA/Fwd EUR GBP 20191029JFTXFPEUR09:30:0011.16713true11:23:261867413.63000RequestForQuoteTradeReportingVoice1.16713true1.16713true1.16713true1.16713true0.000000.00000111867413.63000001867413.630001867413.630000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH13:30:0017.79510true13:32:247184.00000RequestForQuoteTradeReportingVoice7.79510true7.79510true7.79510true7.79510true0.000000.00000117184.00000007184.000007184.000000PT0SPT0SPT0SPT0SEZ7H85QBCM55NA/Swaps EUR USD 20191025SFCXXPEUR0.00006false0.00006false0.00006false0.00006false0.000000.0000022934033.6000000467016.80000467016.800000PT0SPT0SPT0.5SPT0.5SEZC99M6HPR37NA/Swaps EUR PLN 20200226SFCXXPEUR13:30:0010.00182false13:55:20668711.00000RequestForQuoteTradeReportingElectronic0.00182false0.00182false0.00182false0.00182false0.000000.0000011668711.0000000668711.00000668711.000000PT1SPT1SPT0SPT0SEZM3SFJ0J2Z1NA/Swaps THB USD 20191218SFCXXPTHB13:30:0010.03473false13:33:348679.95508RequestForQuoteTradeReportingVoice0.03473false0.03473false0.03473false0.03473false0.000000.00000118679.95508008679.955088679.955080PT0SPT0SPT1SPT1SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR0.89767true0.89767true0.89767true0.89767true0.000000.000001117485.400000017485.4000017485.400000PT0SPT0SPT1SPT1SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR09:30:0010.89497true09:34:1143127.85265RequestForQuoteTradeReportingElectronic0.89497true0.89497true0.89497true0.89497true0.000000.000001143127.852650043127.8526543127.852650PT1SPT1SPT0SPT0SEZ348ZJ7N8P8NA/Fwd EUR GBP 20191127JFTXFPEUR13:30:0011.15340true14:48:402998846.60000RequestForQuoteTradeReportingVoice1.15340true1.15340true1.15340true1.15340true0.000000.00000112998846.60000002998846.600002998846.600000PT0SPT0SPT0SPT0SEZ1K5PS92QB8NA/Fwd EUR PLN 20200226JFTXFPEUR13:30:0010.23205true14:17:08668711.00000RequestForQuoteTradeReportingVoice0.23205true0.23205true0.23205true0.23205true0.000000.0000011668711.0000000668711.00000668711.000000PT0SPT0SPT1MPT1MEZZCJBHZ1RX6NA/Swaps JPY USD 20191218SFCXXPJPY13:30:0010.35856false13:33:0419020.75472RequestForQuoteTradeReportingVoice0.35856false0.35856false0.35856false0.35856false0.000000.000001119020.754720019020.7547219020.754720PT0SPT0SPT0SPT0SEZ8S9ZYTLTK5NA/Swaps PLN USD 20191025SFCXXPPLN0.00051false0.00051false0.00051false0.00051false0.000000.0000011905655.9029600905655.90296905655.902960PT0SPT0SPT0SPT0SEZG7T4F1VKX0NA/Swaps EUR USD 20191127SFCXXPEUR13:30:0010.00209false14:48:403011017.10000RequestForQuoteTradeReportingVoice0.00209false0.00209false0.00209false0.00209false0.000000.00000113011017.10000003011017.100003011017.100000PT0SPT0SPT0SPT0SEZTMYPNGSZV6NA/Swaps EUR USD 20191029SFCXXPEUR09:30:0010.00031false11:23:261859900.24000RequestForQuoteTradeReportingVoice0.00031false0.00031false0.00031false0.00031false0.000000.00000111859900.24000001859900.240001859900.240000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-23NLEZ140LYP6KZ5NA/Fwd EUR PLN 20200127JFTXFPEUR11:30:0010.23223true13:18:30400000.00000RequestForQuoteTradeReportingVoice0.23223true0.23223true0.23223true0.23223true0.000000.0000011400000.0000000400000.00000400000.000000PT0SPT0SPT1MPT1MEZ4BGQ53THH9NA/Fwd CHF EUR 20191112JFTXFPCHF0.000000.00000100.000001004089422.028350PT0SPT0SPT0SPT0SEZ9YB5QXVT55NA/Fwd EUR RON 20200127JFTXFPEUR09:30:0010.20768true1038421.600000.20787true0.20787true0.20805true0.20768true0.000000.00000222088775.56929001044387.784651044387.784650PT0SPT0SPT30.5SPT30.5SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.0000010056844.000000PT0SPT0SPT0SPT0SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR0.000000.00000100.00000100351000.000000PT0SPT0SPT0SPT0SEZ215H9Q4QD2NA/Fwd EUR RUB 20191030JFTXFPEUR0.000000.00000100.00000100150979.114820PT0SPT0SPT0SPT0SEZ63YFZ0QRX8NA/Fwd EUR RUB 20200227JFTXFPEUR0.000000.00000100.00000100101774.262290PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100404567.113190PT0SPT0SPT0SPT0SEZRT7G4K7BV9NA/Swaps EUR USD 20200124SFCXXPEUR0.000000.00000600.00000600557403.578170PT0SPT0SPT0SPT0SEZWC6LJDN0K9NA/Swaps EUR JPY 20191031SFCXXPEUR0.000000.00000100.000001002486943.546380PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100104000.000000PT0SPT0SPT1SPT1SEZ6KJ4CS2T82NA/Fwd EUR RUB 20200429JFTXFPEUR0.000000.00000100.00000100179226.796950PT0SPT0SPT0SPT0SEZVVBJ0CR3F1NA/Fwd EUR RUB 20191224JFTXFPEUR13:30:0010.01389true13:34:29847398.76000RequestForQuoteTradeReportingVoice0.01389true0.01389true0.01389true0.01389true0.000000.0000011847398.7600000847398.76000847398.760000PT0SPT0SPT1MPT1MEZ1VXNCBY448NA/Fwd CZK EUR 20200409JFTXFPCZK0.000000.00000100.000001009156.000000PT0SPT0SPT1SPT1SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR0.000000.00000100.00000100347190.074990PT0SPT0SPT0SPT0SEZ5S0G0R3J04NA/Fwd EUR SEK 20191030JFTXFPEUR0.000000.00000100.000001001210597.383250PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ63KJ3K5FF1NA/Fwd EUR SEK 20191107JFTXFPEUR13:30:0010.09319true14:18:5110158.32000RequestForQuoteTradeReportingElectronic0.09319true0.09319true0.09319true0.09319true0.000000.000001110158.320000010158.3200010158.320000PT0SPT0SPT0SPT0SEZDGJ16041B2NA/Swaps EUR PLN 20200127SFCXXPEUR11:30:0010.00139false13:09:34400000.00000RequestForQuoteTradeReportingElectronic0.00139false0.00139false0.00139false0.00139false0.000000.0000011400000.0000000400000.00000400000.000000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-24NLForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH11:30:0010.00701true12:24:168760.70273RequestForQuoteTradeReportingVoice0.00701true0.00701true0.00701true0.00701true0.000000.00000118760.70273008760.702738760.702730PT0SPT0SPT1SPT1SEZ3L57Z0VHT8NA/Fwd EUR PLN 20191107JFTXFPEUR0.23380true0.23380true0.23380true0.23380true0.000000.000001174300.000000074300.0000074300.000000PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.88668true0.88668true0.88668true0.88668true0.000000.000001153200.920000053200.9200053200.920000PT0SPT0SPT0SPT0SEZ9TCJ2RHTG8NA/Fwd EUR PLN 20191114JFTXFPEUR0.23361true0.23361true0.23371true0.23351true0.000000.0000022161600.000000080800.0000080800.000000PT0SPT0SPT30SPT30SEZ3L804TM8Q0NA/Swaps EUR USD 20200228SFCXXPEUR0.00791false0.00791false0.00791false0.00791false0.000000.000001153361.560000053361.5600053361.560000PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR11:30:0010.90058true12:24:4923414.99000RequestForQuoteTradeReportingVoice0.90058true0.90058true0.90058true0.90058true0.000000.000001123414.990000023414.9900023414.990000PT0SPT0SPT0SPT0SEZVC78L8RZ09NA/Fwd EUR PLN 20200203JFTXFPEUR09:30:0010.23233true10:29:1380000.00000RequestForQuoteTradeReportingElectronic0.23243true0.23243true0.23253true0.23233true0.000000.0000022160000.000000080000.0000080000.000000PT0SPT0SPT30SPT30SEZZ01TQ8JKP6NA/Swaps EUR USD 20191218SFCXXPEUR11:30:0010.00295false12:24:168731.13000RequestForQuoteTradeReportingVoice0.00295false0.00295false0.00295false0.00295false0.000000.000002232016.720000016008.3600016008.360000PT0SPT0SPT0.5SPT0.5SEZ7RKLL95HR8NA/Fwd EUR JPY 20200330JFTXFPEUR0.00824true0.00824true0.00824true0.00824true0.000000.00000112497.02135002497.021352497.021350PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH11:30:0017.78420true12:24:168864.11000RequestForQuoteTradeReportingVoice7.78420true7.78420true7.78420true7.78420true0.000000.00000118864.11000008864.110008864.110000PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-10-25NLEZ106JRRNQ42NA/Fwd EUR USD 20191217JFTXFPEUR0.90383true0.90383true0.90383true0.90383true0.000000.00000112530.73000002530.730002530.730000PT0SPT0SPT0SPT0SEZ5HPVRWDPS5NA/Fwd CHF EUR 20191129JFTXFPCHF11:30:0011.10560true13:14:43216380.25000RequestForQuoteTradeReportingVoice1.10560true1.10560true1.10560true1.10560true0.000000.0000011216380.2500000216380.25000216380.250000PT0SPT0SPT0SPT0SEZ994LKXM8Q9NA/Fwd EUR USD 20191107JFTXFPEUR0.90621true0.90621true0.90621true0.90621true0.000000.000001124522.650000024522.6500024522.650000PT0SPT0SPT1SPT1SEZ10Y7V8F564NA/Fwd EUR SEK 20191223JFTXFPEUR11:30:0010.09292true12:29:10232298.83000RequestForQuoteTradeReportingVoice0.09292true0.09292true0.09292true0.09292true0.000000.0000011232298.8300000232298.83000232298.830000PT0SPT0SPT0SPT0SEZ3X5Q2MB0F6NA/Fwd EUR JPY 20200317JFTXFPEUR0.00834true0.00834true0.00834true0.00834true0.000000.000001115199.770000015199.7700015199.770000PT0SPT0SPT1SPT1SEZBHNT6Q1B82NA/Fwd EUR JPY 20200213JFTXFPEUR0.00835true0.00835true0.00835true0.00835true0.000000.0000033473187.0000000101779.10000101779.100000PT0SPT0SPT0.3333333SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100405149.905470PT0SPT0SPT0SPT0SEZ17G36N2045NA/Fwd EUR JPY 20200508JFTXFPEUR11:30:0010.00829true12:36:2614097.35467RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000001114097.354670014097.3546714097.354670PT0SPT0SPT0SPT0SEZ37975GBZX3NA/Fwd EUR PLN 20191129JFTXFPEUR11:30:0010.23258true13:19:06158275.19000RequestForQuoteTradeReportingVoice0.23258true0.23258true0.23258true0.23258true0.000000.0000011158275.1900000158275.19000158275.190000PT0SPT0SPT1SPT1SEZ7D3JQ3HT90NA/Fwd EUR JPY 20191114JFTXFPEUR0.00835true0.00835true0.00835true0.00835true0.000000.000001112021.040000012021.0400012021.040000PT0SPT0SPT1SPT1SEZV44SX47CP5NA/Fwd EUR GBP 20191129JFTXFPEUR11:30:0011.14995true13:16:481213277.37000RequestForQuoteTradeReportingVoice1.14995true1.14995true1.14995true1.14995true0.000000.00000111213277.37000001213277.370001213277.370000PT0SPT0SPT1SPT1SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR0.000000.00000100.0000010013164.276310PT0SPT0SPT0SPT0SEZ5RBC5Q2TZ3NA/Fwd EUR GBP 20191128JFTXFPEUR11:30:0011.15128true11:46:56174558.83000RequestForQuoteTradeReportingVoice1.15128true1.15128true1.15128true1.15128true0.000000.0000011174558.8300000174558.83000174558.830000PT0SPT0SPT1MPT1MEZV32CHKM774NA/Fwd EUR JPY 20200313JFTXFPEUR09:30:0010.00828true10:19:428450.12024RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.00000118450.12024008450.120248450.120240PT0SPT0SPT0SPT0SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT0SPT0SEZ2N6BQSW0G8NA/Swaps EUR USD 20191129SFCXXPEUR11:30:0010.00191false13:14:43217038.71000RequestForQuoteTradeReportingVoice0.00191false0.00191false0.00191false0.00191false0.000000.00000441872566.0100000248727.10000248727.100000PT0SPT0SPT0.5SPT0.5SEZ54W79PT0R7NA/Fwd EUR USD 20200317JFTXFPEUR0.89815true0.89815true0.89815true0.89815true0.000000.0000022190276.630000095138.3150095138.315000PT0SPT0SPT1SPT1SEZ82F45SJJ75NA/Fwd EUR SEK 20191129JFTXFPEUR11:30:0010.09277true13:22:28279854.45000RequestForQuoteTradeReportingVoice0.09277true0.09277true0.09277true0.09277true0.000000.0000011279854.4500000279854.45000279854.450000PT0SPT0SPT0SPT0SEZVLKCK30GN4NA/Fwd EUR JPY 20200214JFTXFPEUR09:30:0010.00832true10:23:098479.65000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.00000118479.65000008479.650008479.650000PT0SPT0SPT1MPT1MEZ2F0KMVQNV7NA/Fwd EUR SEK 20191108JFTXFPEUR0.000000.00000100.000001001729.160000PT0SPT0SPT0SPT0SEZ6KJ4CS2T82NA/Fwd EUR RUB 20200429JFTXFPEUR0.000000.00000100.00000100179896.645210PT0SPT0SPT0SPT0SEZJ58C1DYCQ9NA/Swaps EUR USD 20191217SFCXXPEUR0.00283false0.00283false0.00283false0.00283false0.000000.00000112510.28000002510.280002510.280000PT0SPT0SPT0SPT0SEZ0XNL56Y6X7NA/Swaps EUR USD 20200317SFCXXPEUR0.00846false0.00846false0.00846false0.00846false0.000000.0000033203818.830000015077.8300015077.830000PT0SPT0SPT1SPT1SEZ8XLXFY3Z31NA/Swaps GBP USD 20191129SFCXXPGBP11:30:0010.00077false13:16:481218349.15356RequestForQuoteTradeReportingVoice0.00077false0.00077false0.00077false0.00077false0.000000.00000111218349.15356001218349.153561218349.153560PT0SPT0SPT1SPT1SEZ148Q6YH5R2NA/Fwd EUR GBP 20200428JFTXFPEUR0.000000.00000100.00000100333264.047670PT0SPT0SPT0SPT0SEZ716SKMXZP1NA/Fwd EUR JPY 20200430JFTXFPEUR11:30:0010.00823true12:39:3213994.07000RequestForQuoteTradeReportingVoice0.00823true0.00823true0.00823true0.00823true0.000000.000001113994.070000013994.0700013994.070000PT0SPT0SPT3MPT3MEZVY2VTK65H1NA/Fwd EUR RON 20191230JFTXFPEUR13:30:0010.20768true14:13:2141536.86000RequestForQuoteTradeReportingVoice0.20768true0.20768true0.20768true0.20768true0.000000.000001141536.860000041536.8600041536.860000PT0SPT0SPT0SPT0SEZ15HZNSC2T8NA/Fwd CZK EUR 20191127JFTXFPCZK13:30:00125.92000true14:13:1542438.27000RequestForQuoteTradeReportingVoice25.92000true25.92000true25.92000true25.92000true0.000000.000001142438.270000042438.2700042438.270000PT0SPT0SPT0SPT0SEZ4P66KCB722NA/Fwd EUR HUF 20191127JFTXFPEUR13:30:0010.00302true14:13:0693486.13000RequestForQuoteTradeReportingVoice0.00302true0.00302true0.00302true0.00302true0.000000.000001193486.130000093486.1300093486.130000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SEZ1VXNCBY448NA/Fwd CZK EUR 20200409JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZ20KB9N4FL0NA/Swaps JPY USD 20200213SFCXXPJPY0.76000false0.76000false0.76000false0.76000false0.000000.0000033473349.2752300101813.94616101813.946160PT0SPT0SPT0.3333333SPT0SEZRZ5HF4TL42NA/Swaps EUR USD 20200213SFCXXPEUR0.00666false0.00666false0.00666false0.00666false0.000000.0000033469378.5400000100959.87000100959.870000PT0SPT0SPT0.3333333SPT0SEZXDCPBSZCB9NA/Swaps EUR USD 20191114SFCXXPEUR0.00094false0.00094false0.00094false0.00094false0.000000.000001111924.470000011924.4700011924.470000PT0SPT0SPT1SPT1SEZ8YKHXHGXW2NA/Swaps CAD EUR 20191216SFCXXPCAD0.00433true0.00433true0.00433true0.00433true0.000000.0000011731169.4576500731169.45765731169.457650PT0SPT0SPT0SPT0SEZTD0YTWWPZ2NA/Swaps CHF USD 20191129SFCXXPCHF11:30:0010.00204false13:14:43217460.39435RequestForQuoteTradeReportingVoice0.00204false0.00204false0.00204false0.00204false0.000000.0000011217460.3943500217460.39435217460.394350PT0SPT0SPT0SPT0SEZYKTV9X9SF0NA/Swaps EUR USD 20191031SFCXXPEUR13:30:0010.00057false13:52:392039254.52000RequestForQuoteTradeReportingVoice0.00057false0.00057false0.00057false0.00057false0.000000.00000112039254.52000002039254.520002039254.520000PT0SPT0SPT0SPT0SEZBTRTRHJ945NA/Swaps PLN USD 20191129SFCXXPPLN11:30:0010.00017false13:19:06158995.69641RequestForQuoteTradeReportingVoice0.00017false0.00017false0.00017false0.00017false0.000000.0000011158995.6964100158995.69641158995.696410PT0SPT0SPT1SPT1SEZVN48V379V9NA/Swaps JPY USD 20200317SFCXXPJPY0.96117false0.96117false0.96117false0.96117false0.000000.000001115236.067340015236.0673415236.067340PT0SPT0SPT1SPT1SEZZXB052ZFN7NA/Swaps JPY USD 20191114SFCXXPJPY0.10658false0.10658false0.10658false0.10658false0.000000.000001111948.744040011948.7440411948.744040PT0SPT0SPT1SPT1SEZ9P9XLGV6J0NA/Swaps EUR USD 20191031SFCXXPEUR0.00013false0.00013false0.00013false0.00013false0.000000.0000011300711.2631700300711.26317300711.263170PT0SPT0SPT0SPT0SEZVMW4BM1NW9NA/Swaps SEK USD 20191129SFCXXPSEK11:30:0010.01520false13:22:28280960.31332RequestForQuoteTradeReportingVoice0.01520false0.01520false0.01520false0.01520false0.000000.0000011280960.3133200280960.31332280960.313320PT0SPT0SPT0SPT0SEZZLKHV0NBY5NA/Swaps EUR USD 20191107SFCXXPEUR0.00054false0.00054false0.00054false0.00054false0.000000.000001124324.910000024324.9100024324.910000PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-10-28NLEZ3F8CV4X827NA/Fwd EUR GBP 20200402JFTXFPEUR1.14837true1.14837true1.14837true1.14837true0.000000.00000111607717.04000001607717.040001607717.040000PT0SPT0SPT38SPT38SEZ6GD16P1ZG1NA/Fwd EUR USD 20200207JFTXFPEUR0.000000.00000100.00000100162631.911250PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.90318true11:19:5351481.21000RequestForQuoteTradeReportingVoice0.90318true0.90318true0.90318true0.90318true0.000000.000001151481.210000051481.2100051481.210000PT0SPT0SPT0SPT0SEZ218P8MG5D8NA/Fwd EUR JPY 20201130JFTXFPEUR0.000000.00000300.00000300100000.000000PT0SPT0SPT0SPT0SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR0.000000.00000300.000003001.000000PT0SPT0SPT0.3333333SPT0SEZB5VX68PF06NA/Fwd EUR JPY 20200228JFTXFPEUR0.000000.00000100.0000010050000.000000PT0SPT0SPT0SPT0SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR09:30:0010.03022true11:19:1911997.58000RequestForQuoteTradeReportingVoice0.03022true0.03022true0.03022true0.03022true0.000000.000001111997.580000011997.5800011997.580000PT0SPT0SPT1SPT1SEZ54S64KQWS8NA/Swaps GBP USD 20191204SFCXXPGBP09:30:0010.00087false09:59:04312492.78334RequestForQuoteTradeReportingVoice0.00087false0.00087false0.00087false0.00087false0.000000.0000011312492.7833400312492.78334312492.783340PT0SPT0SPT1SPT1SEZ3SZG98R1Z9NA/Fwd EUR JPY 20191224JFTXFPEUR13:30:0010.00829true14:43:43604278.43000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.0000011604278.4300000604278.43000604278.430000PT0SPT0SPT1SPT1SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR09:30:0010.00833true11:16:5183326.39000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000044289116.470000083326.3900083326.390000PT0SPT0SPT0.25SPT0SEZ4YR22W3CG3NA/Fwd EUR JPY 20200115JFTXFPEUR0.000000.00000100.00000100248570.718370PT0SPT0SPT0SPT0SEZ3FMRXQFYF3NA/Fwd EUR GBP 20191230JFTXFPEUR0.000000.00000100.00000100463349.087200PT0SPT0SPT0SPT0SEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR0.000000.00000100.0000010050000.000000PT0SPT0SPT0SPT0SEZBKKBK9JYX6NA/Fwd EUR JPY 20200415JFTXFPEUR0.000000.00000100.00000100231999.337140PT0SPT0SPT0SPT0SEZ2MKM4NL4T0NA/Swaps EUR USD 20191115SFCXXPEUR13:30:0010.00100false15:13:2617776.15000RequestForQuoteTradeReportingVoice0.00100false0.00100false0.00100false0.00100false0.000000.000001117776.150000017776.1500017776.150000PT0SPT0SPT1SPT1SEZ75NZ67KMQ3NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00287false11:16:5182867.06000RequestForQuoteTradeReportingVoice0.00287false0.00287false0.00287false0.00287false0.000000.0000066350537.550000067032.1450067032.145000PT0SPT0SPT0.3333333SPT0SEZ3DF349RR97NA/Fwd EUR GBP 20191125JFTXFPEUR09:30:0011.15554true09:59:04311727.26000RequestForQuoteTradeReportingVoice1.15554true1.15554true1.15554true1.15554true0.000000.0000011311727.2600000311727.26000311727.260000PT0SPT0SPT1SPT1SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR0.000000.00000100.0000010011048.886080PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR0.000000.00000100.0000010096802.561560PT0SPT0SPT0SPT0SEZB3YHT12ZF5NA/Fwd EUR GBP 20200204JFTXFPEUR1.15088true1.15088true1.15088true1.15088true0.000000.0000011345264.1300000345264.13000345264.130000PT0SPT0SPT50SPT50SEZ6LLGL07HV8NA/Fwd EUR JPY 20201230JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ9TQ22HKG65NA/Fwd EUR GBP 20200227JFTXFPEUR0.000000.00000100.00000100231674.543600PT0SPT0SPT0SPT0SEZB06WW2L4F0NA/Fwd EUR PLN 20200729JFTXFPEUR13:30:0010.22958true14:33:401000000.00000RequestForQuoteTradeReportingVoice0.22958true0.22958true0.22958true0.22958true0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT1MPT1MEZ3LKX1GV4X9NA/Swaps EUR USD 20191104SFCXXPEUR13:30:0010.00042false216469.739330.00042false0.00042false0.00042false0.00042false0.000000.0000021216469.7393310216469.73933216469.739330PT1SPT1SPT0SPT0SEZ160FSG01T7NA/Fwd EUR USD 20191213JFTXFPEUR13:30:0010.90017true15:15:48391281.30000RequestForQuoteTradeReportingVoice0.90017true0.90017true0.90017true0.90017true0.000000.0000011391281.3000000391281.30000391281.300000PT0SPT0SPT1SPT1SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR13:30:0010.89977true15:13:2617759.02000RequestForQuoteTradeReportingVoice0.89977true0.89977true0.89977true0.89977true0.000000.000002117759.020001017759.0200020135.936450PT0SPT0SPT0.5SPT0.5SEZ8JK20HLWM9NA/Fwd EUR USD 20200218JFTXFPEUR0.000000.00000100.00000100459666.997380PT0SPT0SPT0SPT0SEZ7CVVQDJGB4NA/Fwd EUR USD 20200310JFTXFPEUR0.000000.00000100.0000010033082.889870PT0SPT0SPT0SPT0SEZ4V9ZXLGSF5NA/Fwd EUR GBP 20201127JFTXFPEUR11:30:0011.13967true12:37:501042535.44621RequestForQuoteTradeReportingElectronic1.13899true1.13899true1.13967true1.13830true0.000000.00000222067008.97621001033504.488111033504.488110PT0SPT0SPT12.5SPT12.5SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR09:30:0010.00832true10:35:2042436.35000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.000001142436.350000042436.3500042436.350000PT0SPT0SPT0SPT0SEZBLWW28FCN2NA/Fwd EUR GBP 20191203JFTXFPEUR1.15367true1.15367true1.15367true1.15367true0.000000.0000011807568.0700000807568.07000807568.070000PT0SPT0SPT1MPT1MEZ35P17BXRF3NA/Swaps EUR USD 20191204SFCXXPEUR09:30:0010.00214false09:59:04312031.14000RequestForQuoteTradeReportingVoice0.00214false0.00214false0.00214false0.00214false0.000000.0000011312031.1400000312031.14000312031.140000PT0SPT0SPT1SPT1SEZ9FKSSBR366NA/Swaps THB USD 20191218SFCXXPTHB09:30:0010.01579false11:19:1911866.98836RequestForQuoteTradeReportingVoice0.01579false0.01579false0.01579false0.01579false0.000000.000001111866.988360011866.9883611866.988360PT0SPT0SPT1SPT1SEZPW9KTDCMF4NA/Swaps EUR USD 20191224SFCXXPEUR13:30:0010.00301false14:43:43603835.95000RequestForQuoteTradeReportingVoice0.00301false0.00301false0.00301false0.00301false0.000000.0000011603835.9500000603835.95000603835.950000PT0SPT0SPT1SPT1SEZWXHGCM9679NA/Swaps EUR PLN 20200729SFCXXPEUR13:30:0010.00401false14:25:071000000.00000RequestForQuoteTradeReportingElectronic0.00401false0.00401false0.00401false0.00401false0.000000.00000111000000.00000001000000.000001000000.000000PT1SPT1SPT0SPT0SEZD0W10VLDY3NA/Swaps JPY USD 20191224SFCXXPJPY13:30:0010.36630false14:43:43606079.67890RequestForQuoteTradeReportingVoice0.36630false0.36630false0.36630false0.36630false0.000000.0000011606079.6789000606079.67890606079.678900PT0SPT0SPT1SPT1SEZS8FYDQWKJ0NA/Swaps JPY USD 20191227SFCXXPJPY09:30:0010.36471false10:35:2042456.68801RequestForQuoteTradeReportingVoice0.36471false0.36471false0.36471false0.36471false0.000000.000001142456.688010042456.6880142456.688010PT0SPT0SPT0SPT0SEZYKL15RCKD7NA/Swaps EUR USD 20191213SFCXXPEUR13:30:0010.00257false15:15:48390904.40000RequestForQuoteTradeReportingVoice0.00257false0.00257false0.00257false0.00257false0.000000.0000011390904.4000000390904.40000390904.400000PT0SPT0SPT1SPT1SEZ8JGDF7R774NA/Swaps EUR USD 20191104SFCXXPEUR13:30:0010.00072false13:34:13215073.04000RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.0000011215073.0400000215073.04000215073.040000PT0SPT0SPT25SPT25SEZL5FXVBWBD1NA/Swaps EUR SEK 20191120SFCXXPEUR0.000000.00000100.00000100976716.928830PT0SPT0SPT1SPT1SEZSLQ1BQH8K7NA/Swaps JPY USD 20191218SFCXXPJPY09:30:0010.30984false11:16:5183213.94426RequestForQuoteTradeReportingVoice0.30984false0.30984false0.30984false0.30984false0.000000.0000044288726.310100083213.9442683213.944260PT0SPT0SPT0.25SPT0SEZ7784JN1SP8NA/Fwd JPY TRY 20191031JFTXFPJPY13:30:00118.99550true14:55:0115753.24123RequestForQuoteTradeReportingElectronic18.99550true18.99550true18.99550true18.99550true0.000000.000001115753.241230015753.2412315753.241230PT0SPT0SPT0SPT0SEZJ9JMZTVGT2NA/Swaps EUR ZAR 20191129SFCXXPEUR0.000000.00000100.000001004218309.946530PT0SPT0SPT0SPT0SEZSCJZTQDMS1NA/Swaps EUR USD 20191227SFCXXPEUR09:30:0010.00339false10:35:2042285.51000RequestForQuoteTradeReportingVoice0.00339false0.00339false0.00339false0.00339false0.000000.000001142285.510000042285.5100042285.510000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200827JFTXFPCNH11:30:0018.05550true12:58:54620693.94000RequestForQuoteTradeReportingVoice8.05550true8.05550true8.05550true8.05550true0.000000.0000031620693.9400020620693.94000638289.021040PT0SPT0SPT10SPT0S724500Q03K04L0479N302019-10-29NLEZ37975GBZX3NA/Fwd EUR PLN 20191129JFTXFPEUR13:30:0010.23331true15:13:27181979.38000RequestForQuoteTradeReportingVoice0.23331true0.23331true0.23331true0.23331true0.000000.0000011181979.3800000181979.38000181979.380000PT0SPT0SPT0SPT0SEZ6KRYMLJ9X6NA/Fwd EUR GBP 20191216JFTXFPEUR1.15247true1.15247true1.15247true1.15247true0.000000.000001113368675.810000013368675.8100013368675.810000PT0SPT0SPT30SPT30SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR11:30:0010.00828true12:33:2715128.06089RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.000003348687.003650015128.0608915128.060890PT0SPT0SPT0SPT0SEZV44SX47CP5NA/Fwd EUR GBP 20191129JFTXFPEUR13:30:0011.15473true15:11:21522952.66000RequestForQuoteTradeReportingVoice1.15473true1.15473true1.15473true1.15473true0.000000.0000011522952.6600000522952.66000522952.660000PT0SPT0SPT0SPT0SEZ25HNP04983NA/Fwd EUR PLN 20200117JFTXFPEUR13:30:0010.23368true14:43:062250000.00000RequestForQuoteTradeReportingVoice0.23368true0.23368true0.23368true0.23368true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ2QTMLW5XD6NA/Fwd EUR JPY 20200106JFTXFPEUR09:30:0010.00835true10:27:1616697.28000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001116697.280000016697.2800016697.280000PT0SPT0SPT3MPT3MEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR09:30:0010.00829true10:19:2516545.33422RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000001116545.334220016545.3342216545.334220PT0SPT0SPT0SPT0SEZ8QF6Y8ZKN2NA/Fwd EUR PLN 20200207JFTXFPEUR13:30:0010.23336true14:44:472250000.00000RequestForQuoteTradeReportingVoice0.23336true0.23336true0.23336true0.23336true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ2QD8L1BYC3NA/Fwd EUR PLN 20200918JFTXFPEUR13:30:0010.23028true15:08:372250000.00000RequestForQuoteTradeReportingVoice0.23028true0.23028true0.23028true0.23028true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ5WQG97FK25NA/Fwd EUR JPY 20191126JFTXFPEUR09:30:0010.00829true10:31:1614168.67968RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000001114168.679680014168.6796814168.679680PT0SPT0SPT0SPT0SEZ8LZHQW6714NA/Fwd EUR PLN 20200221JFTXFPEUR13:30:0010.23316true14:46:132250000.00000RequestForQuoteTradeReportingVoice0.23316true0.23316true0.23316true0.23316true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR13:30:0010.00828true13:50:38204141.41000RequestForQuoteTradeReportingVoice0.00828true0.00828true0.00828true0.00828true0.000000.0000011204141.4100000204141.41000204141.410000PT0SPT0SPT0SPT0SEZ1CRLK7ZTF0NA/Swaps EUR USD 20191129SFCXXPEUR13:30:0010.00175false15:09:05378614.04000RequestForQuoteTradeReportingVoice0.00175false0.00175false0.00175false0.00175false0.000000.00000331085338.0700000378614.04000378614.040000PT0SPT0SPT0.3333333SPT0SEZ2KSS0KGZN9NA/Fwd EUR PLN 20201009JFTXFPEUR13:30:0010.23001true15:10:002250000.00000RequestForQuoteTradeReportingVoice0.23001true0.23001true0.23001true0.23001true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ75V3PPYKQ6NA/Fwd EUR PLN 20200424JFTXFPEUR13:30:0010.23230true14:52:192250000.00000RequestForQuoteTradeReportingVoice0.23230true0.23230true0.23230true0.23230true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ8PH33Y5LP4NA/Fwd EUR PLN 20200619JFTXFPEUR13:30:0010.23152true14:59:072250000.00000RequestForQuoteTradeReportingVoice0.23152true0.23152true0.23152true0.23152true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR09:30:0010.00829true10:18:5490999.33819RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000004190999.338193090999.3381990999.338190PT0SPT0SPT0SPT0SEZ5VXF590YS9NA/Fwd EUR JPY 20191105JFTXFPEUR11:30:0010.00828true12:32:586792.68696RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.00000116792.68696006792.686966792.686960PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.90050true0.90050true0.90050true0.90050true0.000000.00000111053252.71000001053252.710001053252.710000PT0SPT0SPT1SPT1SEZ6CF9NR5HH3NA/Fwd EUR JPY 20191120JFTXFPEUR09:30:0010.00829true11:25:34214799.25000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.0000011214799.2500000214799.25000214799.250000PT0SPT0SPT0SPT0SEZ140LYP6KZ5NA/Fwd EUR PLN 20200127JFTXFPEUR13:30:0010.23269true14:23:39500000.00000RequestForQuoteTradeReportingVoice0.23269true0.23269true0.23269true0.23269true0.000000.0000011500000.0000000500000.00000500000.000000PT0SPT0SPT2MPT2MEZ2N44C7P194NA/Fwd EUR PLN 20201023JFTXFPEUR13:30:0010.22983true15:11:262250000.00000RequestForQuoteTradeReportingVoice0.22983true0.22983true0.22983true0.22983true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ5R274H2886NA/Fwd EUR PLN 20200327JFTXFPEUR13:30:0010.23268true14:49:068500000.00000RequestForQuoteTradeReportingVoice0.23268true0.23268true0.23268true0.23268true0.000000.00000118500000.00000008500000.000008500000.000000PT0SPT0SPT30SPT30SEZ835MNM5503NA/Fwd EUR PLN 20200522JFTXFPEUR13:30:0010.23191true14:56:082250000.00000RequestForQuoteTradeReportingVoice0.23191true0.23191true0.23191true0.23191true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ148Q6YH5R2NA/Fwd EUR GBP 20200428JFTXFPEUR0.000000.00000100.00000100347511.815400PT0SPT0SPT0SPT0SEZ5HPVRWDPS5NA/Fwd CHF EUR 20191129JFTXFPCHF13:30:0011.10800true15:09:05377465.70000RequestForQuoteTradeReportingVoice1.10800true1.10800true1.10800true1.10800true0.000000.0000011377465.7000000377465.70000377465.700000PT0SPT0SPT1SPT1SEZ6L1G62XGJ7NA/Fwd EUR PLN 20200605JFTXFPEUR13:30:0010.23172true14:57:292250000.00000RequestForQuoteTradeReportingVoice0.23172true0.23172true0.23172true0.23172true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR11:30:0010.90457true11:56:3425327.91000RequestForQuoteTradeReportingVoice0.90457true0.90457true0.90457true0.90457true0.000000.000001125327.910000025327.9100025327.910000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH11:30:0010.00717true11:55:5815429.04011RequestForQuoteTradeReportingVoice0.00717true0.00717true0.00717true0.00717true0.000000.000001115429.040110015429.0401115429.040110PT0SPT0SPT0SPT0SEZ2F0KMVQNV7NA/Fwd EUR SEK 20191108JFTXFPEUR0.000000.00000100.000001007804.000000PT0SPT0SPT0SPT0SEZ3P0L02R4S9NA/Fwd EUR JPY 20200203JFTXFPEUR09:30:0010.00834true10:30:5291750.77000RequestForQuoteTradeReportingVoice0.00834true0.00834true0.00834true0.00834true0.000000.000001191750.770000091750.7700091750.770000PT0SPT0SPT1MPT1MEZ81Q2ZHJGM1NA/Fwd EUR JPY 20191202JFTXFPEUR09:30:0010.00834true10:25:4491758.43000RequestForQuoteTradeReportingVoice0.00834true0.00834true0.00834true0.00834true0.000000.000001191758.430000091758.4300091758.430000PT0SPT0SPT1MPT1MEZ8W621MVGC4NA/Fwd EUR PLN 20200103JFTXFPEUR13:30:0010.23392true14:41:382250000.00000RequestForQuoteTradeReportingVoice0.23392true0.23392true0.23392true0.23392true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZB5VX68PF06NA/Fwd EUR JPY 20200228JFTXFPEUR09:30:0010.00828true10:19:5090999.33819RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.000001190999.338190090999.3381990999.338190PT1SPT1SPT0SPT0SEZVSDZD8GB71NA/Fwd EUR PLN 20201106JFTXFPEUR13:30:0010.22965true15:12:432250000.00000RequestForQuoteTradeReportingVoice0.22965true0.22965true0.22965true0.22965true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZVLTZH7VNF8NA/Fwd EUR PLN 20201120JFTXFPEUR13:30:0010.22947true15:14:012250000.00000RequestForQuoteTradeReportingVoice0.22947true0.22947true0.22947true0.22947true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ2N6BQSW0G8NA/Swaps EUR USD 20191129SFCXXPEUR0.000000.00000100.000001009013.068950PT0SPT0SPT0SPT0SEZ131BTYLD94NA/Fwd EUR PLN 20201218JFTXFPEUR13:30:0010.22911true15:16:242250000.00000RequestForQuoteTradeReportingVoice0.22911true0.22911true0.22911true0.22911true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ3B6QM9D550NA/Fwd EUR PLN 20201204JFTXFPEUR13:30:0010.22929true15:15:122250000.00000RequestForQuoteTradeReportingVoice0.22929true0.22929true0.22929true0.22929true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ5H74TVWGH8NA/Swaps EUR GBP 20191216SFCXXPEUR0.00187false0.00187false0.00187false0.00187false0.000000.000002213437123.52886006718561.764436718561.764430PT0SPT0SPT0SPT0SEZ7TLVQZY8V2NA/Fwd EUR PLN 20200904JFTXFPEUR13:30:0010.23047true15:07:162250000.00000RequestForQuoteTradeReportingVoice0.23047true0.23047true0.23047true0.23047true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ9TCJ2RHTG8NA/Fwd EUR PLN 20191114JFTXFPEUR0.23378true0.23378true0.23388true0.23367true0.000000.0000022134400.000000067200.0000067200.000000PT0SPT0SPT1M30SPT1M30SEZVD4LCYBLF4NA/Fwd EUR PLN 20200717JFTXFPEUR13:30:0010.23113true15:02:282250000.00000RequestForQuoteTradeReportingVoice0.23113true0.23113true0.23113true0.23113true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ25PD7VZ0M3NA/Swaps CZK EUR 20191104SFCXXPCZK13:30:0010.13700true15:05:3938968.12000RequestForQuoteTradeReportingVoice0.13700true0.13700true0.13700true0.13700true0.000000.000001138968.120000038968.1200038968.120000PT0SPT0SPT0SPT0SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR13:30:0010.23250true14:50:472250000.00000RequestForQuoteTradeReportingVoice0.23250true0.23250true0.23250true0.23250true0.000000.00000212250000.00000102250000.000001352500.000000PT0SPT0SPT15SPT15SEZL3YMCQ5TT7NA/Swaps CHF EUR 20191129SFCXXPCHF0.000000.00000300.000003009057150.620410PT0SPT0SPT0SPT0SEZ2TM7P68JK3NA/Swaps EUR PLN 20200424SFCXXPEUR13:30:0010.00249false13:33:132250000.00000RequestForQuoteTradeReportingElectronic0.00253false0.00249false0.00249false0.00256false0.000000.00000222254918.83915001127459.419581127459.419580PT0SPT0SPT0SPT0SEZ5FW79FNQL8NA/Swaps EUR USD 20200124SFCXXPEUR13:30:0010.00508false13:50:38203994.05000RequestForQuoteTradeReportingVoice0.00508false0.00508false0.00508false0.00508false0.000000.0000011203994.0500000203994.05000203994.050000PT0SPT0SPT0SPT0SEZ7S9HZN1GF5NA/Fwd EUR PLN 20200805JFTXFPEUR13:30:0010.23087true15:04:132250000.00000RequestForQuoteTradeReportingVoice0.23087true0.23087true0.23087true0.23087true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH11:30:0017.73950true11:55:5815634.08000RequestForQuoteTradeReportingVoice7.73950true7.73950true7.73950true7.73950true0.000000.000001115634.080000015634.0800015634.080000PT0SPT0SPT0SPT0SEZ57BRH8K2V0NA/Fwd EUR SEK 20191112JFTXFPEUR0.000000.00000300.000003007804.000000PT0SPT0SPT0SPT0SEZFQ0PR4KQW8NA/Swaps EUR USD 20191105SFCXXPEUR11:30:0010.00039false13:13:241577287.06625RequestForQuoteTradeReportingElectronic0.00039false0.00039false0.00039false0.00039false0.000000.00000111577287.06625001577287.066251577287.066250PT0SPT0SPT0SPT0SEZ1RSHCNBBB7NA/Swaps EUR USD 20191105SFCXXPEUR11:30:0010.00073false13:14:361571762.17000RequestForQuoteTradeReportingVoice0.00073false0.00073false0.00073false0.00073false0.000000.00000311571762.17000201571762.1700090.130690PT0SPT0SPT20SPT0SEZ3HYX40CT84NA/Swaps EUR PLN 20200904SFCXXPEUR13:30:0010.00431false13:38:502250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00441false15:33:365153.06959RequestForQuoteTradeReportingElectronic0.00436false0.00431false0.00431false0.00441false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZ7L988WSB72NA/Fwd EUR PLN 20200821JFTXFPEUR13:30:0010.23065true15:05:472250000.00000RequestForQuoteTradeReportingVoice0.23065true0.23065true0.23065true0.23065true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ913LYJ1195NA/Swaps EUR PLN 20200117SFCXXPEUR11:30:0010.00111false13:27:312250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00113false15:18:544918.83915RequestForQuoteTradeReportingElectronic0.00112false0.00111false0.00111false0.00113false0.000000.00000222254918.83915001127459.419581127459.419580PT0SPT0SPT0SPT0SEZD2S2488SX2NA/Swaps EUR PLN 20200127SFCXXPEUR13:30:0010.00131false14:18:09500000.00000RequestForQuoteTradeReportingElectronic0.00131false0.00131false0.00131false0.00131false0.000000.0000011500000.0000000500000.00000500000.000000PT1SPT1SPT0SPT0SEZXQW73ZY552NA/Fwd EUR PLN 20200506JFTXFPEUR13:30:0010.23213true14:54:342250000.00000RequestForQuoteTradeReportingVoice0.23213true0.23213true0.23213true0.23213true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100405588.102750PT0SPT0SPT0SPT0SEZ1VXNCBY448NA/Fwd CZK EUR 20200409JFTXFPCZK0.000000.00000100.0000010066000.000000PT0SPT0SPT0SPT0SEZ2Q6GV2K6R7NA/Swaps GBP USD 20191129SFCXXPGBP13:30:0010.00069false15:11:21524600.36141RequestForQuoteTradeReportingVoice0.00069false0.00069false0.00069false0.00069false0.000000.0000011524600.3614100524600.36141524600.361410PT0SPT0SPT0SPT0SEZ2L47C484K5NA/Swaps EUR PLN 20200327SFCXXPEUR13:30:0010.00211false8500000.000000.00214false0.00211false0.00211false0.00216false0.000000.00000228517098.82182004258549.410914258549.410910PT0SPT0SPT0SPT0SEZ553VHNWPZ8NA/Swaps JPY USD 20200124SFCXXPJPY13:30:0010.66116false13:50:38205168.83281RequestForQuoteTradeReportingVoice0.66116false0.66116false0.66116false0.66116false0.000000.0000011205168.8328100205168.83281205168.832810PT0SPT0SPT0SPT0SEZ7PVYPJM3G8NA/Fwd EUR PLN 20200703JFTXFPEUR13:30:0010.23133true15:00:262250000.00000RequestForQuoteTradeReportingVoice0.23133true0.23133true0.23133true0.23133true0.000000.00000112250000.00000002250000.000002250000.000000PT0SPT0SPT30SPT30SEZ9HMYGTN9K4NA/Swaps CZK EUR 20191127SFCXXPCZK13:30:0010.17500true15:05:5058365.76000RequestForQuoteTradeReportingVoice0.17500true0.17500true0.17500true0.17500true0.000000.000001158365.760000058365.7600058365.760000PT0SPT0SPT0SPT0SEZHG6DQZJB76NA/Swaps CHF USD 20191129SFCXXPCHF13:30:0010.00187false15:09:05379867.44479RequestForQuoteTradeReportingVoice0.00187false0.00187false0.00187false0.00187false0.000000.0000011379867.4447900379867.44479379867.444790PT0SPT0SPT1SPT1SEZP0B3Q7YXY2NA/Swaps EUR PLN 20200103SFCXXPEUR11:30:0010.00087false13:26:242250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00090false15:18:155387.30003RequestForQuoteTradeReportingElectronic0.00089false0.00087false0.00087false0.00090false0.000000.00000222255387.30003001127693.650021127693.650020PT0SPT0SPT0SPT0SEZTVXBV6DM80NA/Swaps EUR PLN 20201218SFCXXPEUR15:30:0010.00566false15:47:358465.27000RequestForQuoteTradeReportingVoice0.00566false0.00566false0.00566false0.00566false0.000000.00000118465.27000008465.270008465.270000PT0SPT0SPT5SPT5SEZWK1CJ47856NA/Swaps EUR PLN 20200805SFCXXPEUR13:30:0010.00391false13:37:382250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00398false15:32:335153.06959RequestForQuoteTradeReportingElectronic0.00395false0.00391false0.00391false0.00398false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZXX2BM013H5NA/Swaps EUR PLN 20200522SFCXXPEUR13:30:0010.00287false13:34:282250000.00000RequestForQuoteTradeReportingElectronic0.00291false0.00287false0.00287false0.00295false0.000000.00000222254450.37828001127225.189141127225.189140PT0SPT0SPT0SPT0SEZCM2CJVG3C3NA/Swaps EUR PLN 20200506SFCXXPEUR13:30:0010.00266false13:33:442250000.00000RequestForQuoteTradeReportingElectronic0.00270false0.00266false0.00266false0.00273false0.000000.00000222254684.60872001127342.304361127342.304360PT0SPT0SPT0SPT0SEZGM8YXG43R1NA/Swaps EUR USD 20191219SFCXXPEUR0.00284false0.00284false0.00284false0.00284false0.000000.00000111052016.62000001052016.620001052016.620000PT0SPT0SPT1SPT1SEZMRYRW5KH01NA/Swaps EUR PLN 20200221SFCXXPEUR11:30:0010.00163false13:29:152250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00167false15:19:594918.83915RequestForQuoteTradeReportingElectronic0.00165false0.00163false0.00163false0.00167false0.000000.00000222254918.83915001127459.419581127459.419580PT0SPT0SPT0SPT0SEZSKQF68F228NA/Swaps EUR USD 20191218SFCXXPEUR11:30:0010.00278false11:55:5815399.41000RequestForQuoteTradeReportingVoice0.00278false0.00278false0.00278false0.00278false0.000000.000002240587.540000020293.7700020293.770000PT0SPT0SPT0.5SPT0.5SEZW7C9DFY794NA/Swaps EUR PLN 20200703SFCXXPEUR13:30:0010.00345false13:36:182250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00352false5153.069590.00349false0.00345false0.00345false0.00352false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZX2JDSY36Z3NA/Swaps EUR PLN 20201120SFCXXPEUR15:30:0010.00529false15:43:238250.07000RequestForQuoteTradeReportingVoice0.00529false0.00529false0.00529false0.00529false0.000000.00000118250.07000008250.070008250.070000PT0SPT0SPT5SPT5SEZD7HL5T3Z94NA/Swaps EUR PLN 20200717SFCXXPEUR13:30:0010.00365false13:37:042250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00372false15:32:035153.06959RequestForQuoteTradeReportingElectronic0.00369false0.00365false0.00365false0.00372false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZKX4SXPCFY3NA/Swaps EUR PLN 20200821SFCXXPEUR13:30:0010.00412false13:38:132250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00421false15:33:045153.06959RequestForQuoteTradeReportingElectronic0.00417false0.00412false0.00412false0.00421false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZR2CZPJ58G0NA/Swaps EUR PLN 20201009SFCXXPEUR13:30:0010.00477false13:40:102250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00491false15:35:535153.06959RequestForQuoteTradeReportingElectronic0.00484false0.00477false0.00477false0.00491false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZTSQ8VG2VF8NA/Swaps EUR PLN 20200619SFCXXPEUR13:30:0010.00326false13:35:392250000.00000RequestForQuoteTradeReportingElectronic0.00330false0.00326false0.00326false0.00334false0.000000.00000222254684.60872001127342.304361127342.304360PT0SPT0SPT0SPT0SEZWB5B6H7537NA/Swaps EUR PLN 20200605SFCXXPEUR13:30:0010.00307false13:34:592250000.00000RequestForQuoteTradeReportingElectronic0.00311false0.00307false0.00307false0.00314false0.000000.00000222254216.14785001127108.073931127108.073930PT0SPT0SPT0SPT0SEZYCXRPZJG75NA/Swaps PLN USD 20191129SFCXXPPLN13:30:0010.00011false15:13:27183107.04822RequestForQuoteTradeReportingVoice0.00011false0.00011false0.00011false0.00011false0.000000.0000011183107.0482200183107.04822183107.048220PT0SPT0SPT0SPT0SEZB5X4J73PJ6NA/Swaps EUR PLN 20201023SFCXXPEUR13:30:0010.00494false13:40:412250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00512false15:36:245153.06959RequestForQuoteTradeReportingElectronic0.00503false0.00494false0.00494false0.00512false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZG3J95G30P9NA/Swaps EUR PLN 20200306SFCXXPEUR13:30:0010.00182false2250000.000000.00184false0.00182false0.00182false0.00186false0.000000.00000222254918.83915001127459.419581127459.419580PT0SPT0SPT0SPT0SEZMGXRY1Y3K1NA/Swaps EUR PLN 20200918SFCXXPEUR13:30:0010.00449false13:39:382250000.00000RequestForQuoteTradeReportingElectronic15:30:0010.00460false15:34:085153.06959RequestForQuoteTradeReportingElectronic0.00455false0.00449false0.00449false0.00460false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0SEZRW562KFK73NA/Swaps EUR USD 20191115SFCXXPEUR0.00100false0.00100false0.00100false0.00100false0.000000.000001119251.915280019251.9152819251.915280PT0SPT0SPT0SPT0SEZVT1K4PHZ06NA/Swaps EUR PLN 20191129SFCXXPEUR0.000000.00000300.00000300234230.435900PT0SPT0SPT0.3333333SPT0SEZW6VD048HT4NA/Swaps EUR PLN 20200207SFCXXPEUR11:30:0010.00144false13:28:182250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00147false15:19:284918.83915RequestForQuoteTradeReportingElectronic0.00146false0.00144false0.00144false0.00147false0.000000.00000222254918.83915001127459.419581127459.419580PT0SPT0SPT0SPT0SEZZTCGTMQ696NA/Swaps EUR PLN 20200409SFCXXPEUR13:30:0010.00228false13:32:422250000.00000RequestForQuoteTradeReportingElectronic0.00231false0.00228false0.00228false0.00234false0.000000.00000222255153.06959001127576.534801127576.534800PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-30NLEZV7XZP2KQM9NA/Fwd EUR PLN 20191219JFTXFPEUR09:30:0010.23373true09:56:28166000.00000RequestForQuoteTradeReportingElectronic11:30:0010.23326true13:04:25166000.00000RequestForQuoteTradeReportingVoice0.23350true0.23350true0.23373true0.23326true0.000000.0000022332000.0000000166000.00000166000.000000PT0SPT0SPT30SPT30SEZ61YLRP65Y6NA/Fwd EUR JPY 20200122JFTXFPEUR13:30:0010.00831true14:25:5495180.73000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001195180.730000095180.7300095180.730000PT0SPT0SPT0SPT0SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR09:30:0010.03013true10:41:034639.67000RequestForQuoteTradeReportingVoice0.03013true0.03013true0.03013true0.03013true0.000000.00000114639.67000004639.670004639.670000PT0SPT0SPT0SPT0SEZ412ZMJ37B9NA/Swaps THB USD 20191218SFCXXPTHB09:30:0010.02146false10:41:034592.04034RequestForQuoteTradeReportingVoice0.02146false0.02146false0.02146false0.02146false0.000000.00000114592.04034004592.040344592.040340PT0SPT0SPT0SPT0SEZ8PN7VBCNQ2NA/Swaps EUR USD 20191209SFCXXPEUR11:30:0010.00202false11:42:42121130.55000RequestForQuoteTradeReportingVoice0.00202false0.00202false0.00202false0.00202false0.000000.0000022242261.1000000121130.55000121130.550000PT0SPT0SPT1M30SPT1M30SEZCC17786GC1NA/Swaps EUR USD 20191122SFCXXPEUR09:30:0010.00081false11:26:40121293.80000RequestForQuoteTradeReportingVoice0.00081false0.00081false0.00081false0.00081false0.000000.0000011121293.8000000121293.80000121293.800000PT0SPT0SPT1MPT1MEZFWVK76Y315NA/Swaps EUR USD 20191202SFCXXPEUR11:30:0010.00153false11:39:03121195.80000RequestForQuoteTradeReportingVoice0.00153false0.00153false0.00153false0.00153false0.000000.0000011121195.8000000121195.80000121195.800000PT0SPT0SPT1MPT1MEZSCXB3TJZK2NA/Swaps HKD USD 20191218SFCXXPHKD09:30:0010.00153false10:39:527122.28525RequestForQuoteTradeReportingVoice0.00153false0.00153false0.00153false0.00153false0.000000.00000117122.28525007122.285257122.285250PT0SPT0SPT1SPT1SEZ7QQRYL5ZS0NA/Fwd EUR PLN 20200325JFTXFPEUR15:30:0010.23237true1660581.000000.23237true0.23237true0.23237true0.23237true0.000000.00000111660581.00000001660581.000001660581.000000PT0SPT0SPT1MPT1MEZ5L6D8JTW98NA/Fwd EUR HKD 20191218JFTXFPEUR09:30:0010.11609true10:39:527197.42000RequestForQuoteTradeReportingVoice0.11609true0.11609true0.11609true0.11609true0.000000.00000117197.42000007197.420007197.420000PT0SPT0SPT1SPT1SEZV32CHKM774NA/Fwd EUR JPY 20200313JFTXFPEUR13:30:0010.00831true14:26:0095180.74000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001195180.740000095180.7400095180.740000PT0SPT0SPT0SPT0SEZ31C81G4YK5NA/Fwd RON USD 20200108JFTXFPRON09:30:0014.28860true10:24:40723609.49037RequestForQuoteTradeReportingVoice4.28860true4.28860true4.28860true4.28860true0.000000.0000011723609.4903700723609.49037723609.490370PT0SPT0SPT2MPT2MEZ8D2MNBY7S7NA/Fwd RON USD 20191209JFTXFPRON09:30:0014.28650true10:18:10696770.03422RequestForQuoteTradeReportingVoice4.28650true4.28650true4.28650true4.28650true0.000000.0000011696770.0342200696770.03422696770.034220PT0SPT0SPT1MPT1MEZ8Y8NHK52M1NA/Swaps RON USD 20191118SFCXXPRON0.00249true0.00249true0.00249true0.00249true0.000000.0000021774466.4775810774466.47758774466.477580PT0SPT0SPT0SPT0SEZDF72M454B4NA/Swaps EUR USD 20191112SFCXXPEUR09:30:0010.00016false11:13:01121381.05000RequestForQuoteTradeReportingVoice0.00016false0.00016false0.00016false0.00016false0.000000.0000011121381.0500000121381.05000121381.050000PT0SPT0SPT1MPT1MEZS0L8KK0B58NA/Swaps RON USD 20200207SFCXXPRON0.01100true0.01100true0.01100true0.01100true0.000000.0000011340611.0210700340611.02107340611.021070PT0SPT0SPT0SPT0SEZ6CF9NR5HH3NA/Fwd EUR JPY 20191120JFTXFPEUR13:30:0010.00831true14:25:5195180.73000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001195180.730000095180.7300095180.730000PT0SPT0SPT0SPT0SEZ3GM797H4Q2NA/Fwd CZK EUR 20200109JFTXFPCZK13:30:00125.42000true14:26:1598877.19000RequestForQuoteTradeReportingVoice25.42000true25.42000true25.42000true25.42000true0.000000.000001198877.190000098877.1900098877.190000PT0SPT0SPT0SPT0SEZBHNT6Q1B82NA/Fwd EUR JPY 20200213JFTXFPEUR13:30:0010.00831true14:25:5795180.73000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001195180.730000095180.7300095180.730000PT0SPT0SPT0SPT0SEZ2MKM4NL4T0NA/Swaps EUR USD 20191115SFCXXPEUR09:30:0010.00040false11:16:34121348.31000RequestForQuoteTradeReportingVoice0.00040false0.00040false0.00040false0.00040false0.000000.0000011121348.3100000121348.31000121348.310000PT0SPT0SPT1MPT1MEZ7HTZZFFFW0NA/Fwd RON USD 20200207JFTXFPRON09:30:0014.29300true10:21:05340611.02107RequestForQuoteTradeReportingVoice4.29300true4.29300true4.29300true4.29300true0.000000.0000011340611.0210700340611.02107340611.021070PT0SPT0SPT1MPT1MEZ8WPDCLKMR5NA/Fwd CZK EUR 20191216JFTXFPCZK13:30:00125.42000true14:26:1298877.19000RequestForQuoteTradeReportingVoice25.42000true25.42000true25.42000true25.42000true0.000000.000001198877.190000098877.1900098877.190000PT0SPT0SPT0SPT0SEZF9L53TWW81NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00294false10:39:527089.41000RequestForQuoteTradeReportingVoice0.00294false0.00294false0.00294false0.00294false0.000000.000003320621.22000007089.410007089.410000PT0SPT0SPT0.3333333SPT0SEZKFGYLCK1Y8NA/Swaps EUR PLN 20200325SFCXXPEUR13:30:0010.00207false15:24:201660581.00000RequestForQuoteTradeReportingElectronic0.00207false0.00207false0.00207false0.00207false0.000000.00000111660581.00000001660581.000001660581.000000PT1SPT1SPT0SPT0SEZVRRYP59T69NA/Fwd EUR USD 20191119JFTXFPEUR09:30:0010.89865true09:48:5022474.33820RequestForQuoteTradeReportingElectronic0.89865true0.89865true0.89865true0.89865true0.000000.000001122474.338200022474.3382022474.338200PT0SPT0SPT0SPT0SEZ9Q4F8Y9LT6NA/Fwd CZK EUR 20191104JFTXFPCZK13:30:00125.42000true14:26:0898877.19000RequestForQuoteTradeReportingVoice25.42000true25.42000true25.42000true25.42000true0.000000.000001198877.190000098877.1900098877.190000PT0SPT0SPT0SPT0SEZGMJRVSFXY4NA/Swaps CZK EUR 20191127SFCXXPCZK0.000000.00000100.000001009799310.128570PT0SPT0SPT0SPT0SEZ696LP1RQQ3NA/Fwd RON USD 20191118JFTXFPRON09:30:0014.28350true10:03:11774466.47758RequestForQuoteTradeReportingVoice4.28350true4.28350true4.28350true4.28350true0.000000.0000011774466.4775800774466.47758774466.477580PT0SPT0SPT2MPT2MEZ8RZLC84F00NA/Fwd RON USD 20200218JFTXFPRON09:30:0014.29460true10:27:0563056.23087RequestForQuoteTradeReportingVoice4.29460true4.29460true4.29460true4.29460true0.000000.000001163056.230870063056.2308763056.230870PT0SPT0SPT2MPT2MEZDPXQ8JTR67NA/Swaps EUR USD 20191217SFCXXPEUR11:30:0010.00234false11:55:12121087.09000RequestForQuoteTradeReportingVoice0.00234false0.00234false0.00234false0.00234false0.000000.0000011121087.0900000121087.09000121087.090000PT0SPT0SPT1MPT1MEZJZ49CLB560NA/Swaps RON USD 20200218SFCXXPRON0.01249true0.01249true0.01249true0.01249true0.000000.000001163056.230870063056.2308763056.230870PT0SPT0SPT0SPT0SEZX4WJRB53Q3NA/Swaps RON USD 20200108SFCXXPRON0.00657true0.00657true0.00657true0.00657true0.000000.0000011723609.4903700723609.49037723609.490370PT0SPT0SPT0SPT0SEZXPK287H4N2NA/Swaps RON USD 20191209SFCXXPRON0.00442true0.00442true0.00442true0.00442true0.000000.0000011696770.0342200696770.03422696770.034220PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR09:30:0010.89390true09:45:36115602.36809RequestForQuoteTradeReportingElectronic0.89390true0.89390true0.89390true0.89390true0.000000.0000011115602.3680900115602.36809115602.368090PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR09:30:0010.89259true09:46:27118414.10049RequestForQuoteTradeReportingElectronic0.89259true0.89259true0.89259true0.89259true0.000000.0000011118414.1004900118414.10049118414.100490PT0SPT0SPT0SPT0SEZ3W0VWRJGQ8NA/Fwd EUR SEK 20191202JFTXFPEUR0.000000.00000100.0000010037166.010000PT0SPT0SPT0SPT0SEZXVRYNK4X93NA/Swaps EUR USD 20191107SFCXXPEUR09:30:0010.00016true11:09:01121424.72000RequestForQuoteTradeReportingVoice0.00016true0.00016true0.00016true0.00016true0.000000.0000011121424.7200000121424.72000121424.720000PT0SPT0SPT1MPT1MEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR13:30:0010.90253true14:26:04125671.32000RequestForQuoteTradeReportingVoice0.90253true0.90253true0.90253true0.90253true0.000000.0000022264915.1400000132457.57000132457.570000PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.90114true10:40:299011.44000RequestForQuoteTradeReportingVoice0.90114true0.90114true0.90114true0.90114true0.000000.00000119011.44000009011.440009011.440000PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR09:30:0010.89075true09:47:16108050.77436RequestForQuoteTradeReportingElectronic0.89075true0.89075true0.89075true0.89075true0.000000.0000011108050.7743600108050.77436108050.774360PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-10-31NLEZ45CX8TPNC3NA/Fwd EUR USD 20191120JFTXFPEUR11:30:0010.89445true13:06:5051415.92000RequestForQuoteTradeReportingVoice0.89445true0.89445true0.89445true0.89445true0.000000.000001151415.920000051415.9200051415.920000PT0SPT0SPT1SPT1SEZ6M1V9TRF73NA/Fwd EUR USD 20200212JFTXFPEUR11:30:0010.89016true13:10:121793078.71616RequestForQuoteTradeReportingElectronic0.89016true0.89016true0.89016true0.89016true0.000000.00000111793078.71616001793078.716161793078.716160PT0SPT0SPT0SPT0SEZ8LZ4Q4L036NA/Fwd EUR USD 20191112JFTXFPEUR13:30:0010.89738true14:31:34268961.80742RequestForQuoteTradeReportingElectronic0.90427true0.90433true0.91116true0.89738true0.000000.0000022542310.3274200271155.16371271155.163710PT0SPT0SPT1MPT1MEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR11:30:0010.89139true11:59:28448269.67904RequestForQuoteTradeReportingElectronic0.89139true0.89139true0.89139true0.89139true0.000000.0000011448269.6790400448269.67904448269.679040PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR11:30:0010.89532true11:54:08358615.74323RequestForQuoteTradeReportingElectronic0.89532true0.89532true0.89532true0.89532true0.000000.0000011358615.7432300358615.74323358615.743230PT0SPT0SPT0SPT0SEZB3NTKTDBG8NA/Fwd EUR JPY 20200123JFTXFPEUR13:30:0010.00830true15:26:45115636.56920RequestForQuoteTradeReportingElectronic15:30:0010.00833true15:38:57116270.84000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00833true0.00830true0.000000.0000022231907.4092000115953.70460115953.704600PT0SPT0SPT30SPT30SEZ2NJ92KQQQ1NA/Fwd EUR GBP 20200212JFTXFPEUR11:30:0011.15691true13:04:48580497.60254RequestForQuoteTradeReportingElectronic1.15691true1.15691true1.15691true1.15691true0.000000.0000011580497.6025400580497.60254580497.602540PT0SPT0SPT0SPT0SEZ7BZLNHC3C0NA/Swaps EUR USD 20191230SFCXXPEUR13:30:0010.00070false14:22:4836815.49220RequestForQuoteTradeReportingElectronic0.00070false0.00070false0.00070false0.00070false0.000000.000001136815.492200036815.4922036815.492200PT0SPT0SPT0SPT0SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR13:30:0010.89445true14:24:1435661.90000RequestForQuoteTradeReportingVoice0.89898true0.89898true0.90351true0.89445true0.000000.000002271367.590000035683.7950035683.795000PT0SPT0SPT30SPT30SEZ5VXF590YS9NA/Fwd EUR JPY 20191105JFTXFPEUR11:30:0010.00831true12:02:10830.91000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.0000011830.9100000830.91000830.910000PT0SPT0SPT1MPT1MEZ7FQ3NHLWT1NA/Fwd EUR USD 20191104JFTXFPEUR11:30:0010.88849true11:56:05355397.60000RequestForQuoteTradeReportingVoice0.88849true0.88849true0.88849true0.88849true0.000000.0000011355397.6000000355397.60000355397.600000PT0SPT0SPT1MPT1MEZ8N9PLY5GR3NA/Fwd EUR USD 20191202JFTXFPEUR11:30:0010.88652true11:57:501019503.55000RequestForQuoteTradeReportingVoice13:30:0010.90473true14:33:1825193.00000RequestForQuoteTradeReportingVoice0.89563true0.88696true0.90473true0.88652true0.000000.00000221044696.5500000522348.27500522348.275000PT0SPT0SPT30SPT30SEZHL777HM3X8NA/Fwd CZK EUR 20191120JFTXFPCZK11:30:00125.46900true12:50:2429301.00000RequestForQuoteTradeReportingVoice25.46900true25.46900true25.46900true25.46900true0.000000.000001129301.000000029301.0000029301.000000PT0SPT0SPT1SPT1SEZ6CF9NR5HH3NA/Fwd EUR JPY 20191120JFTXFPEUR11:30:0010.00825true13:01:5920102.84000RequestForQuoteTradeReportingVoice13:30:0010.00831true14:21:2311541.78746RequestForQuoteTradeReportingElectronic0.00830true0.00828true0.00831true0.00825true0.000000.000005539304.17355005465.418705465.418700PT0.2SPT0SPT0.2SPT0SEZV6H7KZ8TQ2NA/Fwd EUR USD 20200102JFTXFPEUR11:30:0010.88417true11:59:59442086.65000RequestForQuoteTradeReportingVoice0.88417true0.88417true0.88417true0.88417true0.000000.0000011442086.6500000442086.65000442086.650000PT0SPT0SPT1MPT1MEZ3K4P1262L0NA/Fwd CZK EUR 20191121JFTXFPCZK11:30:00125.34000true12:47:4615785.32000RequestForQuoteTradeReportingVoice25.34000true25.34000true25.34000true25.34000true0.000000.000001115785.320000015785.3200015785.320000PT0SPT0SPT0SPT0SEZ148Q6YH5R2NA/Fwd EUR GBP 20200428JFTXFPEUR0.000000.00000100.00000100346905.367280PT0SPT0SPT0SPT0SEZ687329D2J2NA/Fwd EUR JPY 20191122JFTXFPEUR0.00827true0.00827true0.00827true0.00827true0.000000.0000011413325.6200000413325.62000413325.620000PT0SPT0SPT0SPT0SEZ847NKGMMP8NA/Fwd EUR USD 20191206JFTXFPEUR13:30:0010.90432true14:32:5648236.57000RequestForQuoteTradeReportingVoice0.90432true0.90432true0.90432true0.90432true0.000000.000001148236.570000048236.5700048236.570000PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR11:30:0010.89366true11:54:481031020.26179RequestForQuoteTradeReportingElectronic13:30:0010.89445true14:25:3036729.96000RequestForQuoteTradeReportingVoice0.89306true0.89177true0.89446true0.88968true0.000000.00000443471417.2544400827663.93222827663.932220PT0SPT0SPT30SPT30SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR13:30:0010.89603true14:30:56448269.67904RequestForQuoteTradeReportingElectronic0.90294true0.90299true0.90984true0.89603true0.000000.0000022903187.3390400451593.66952451593.669520PT0SPT0SPT30.5SPT30.5SEZ7CVVQDJGB4NA/Fwd EUR USD 20200310JFTXFPEUR11:30:0010.88885true13:17:402241348.39519RequestForQuoteTradeReportingElectronic0.88885true0.88885true0.88885true0.88885true0.000000.00000112241348.39519002241348.395192241348.395190PT0SPT0SPT0SPT0SEZVJBNS14RK4NA/Fwd EUR JPY 20200323JFTXFPEUR13:30:0010.00830true15:28:28310192.16433RequestForQuoteTradeReportingElectronic15:30:0010.00833true15:40:04311845.28000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00833true0.00830true0.000000.0000022622037.4443300311018.72217311018.722170PT0.5SPT0.5SPT30SPT30SEZ3FMRXQFYF3NA/Fwd EUR GBP 20191230JFTXFPEUR11:30:0011.15607true13:07:30578034.68000RequestForQuoteTradeReportingVoice1.15607true1.15607true1.15607true1.15607true0.000000.0000011578034.6800000578034.68000578034.680000PT0SPT0SPT1MPT1MEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR11:30:0010.00829true12:03:5492354.84138RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000001192354.841380092354.8413892354.841380PT0SPT0SPT0SPT0SEZ6K3QRQPMM9NA/Fwd EUR USD 20191127JFTXFPEUR09:30:0010.89334true19783.810000.89334true0.89334true0.89334true0.89334true0.000000.000001119783.810000019783.8100019783.810000PT0SPT0SPT1SPT1SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR11:30:0010.88834true13:21:182220840.37000RequestForQuoteTradeReportingVoice0.88834true0.88834true0.88834true0.88834true0.000000.00000112220840.37000002220840.370002220840.370000PT0SPT0SPT1MPT1MEZ9NZL8QMDD3NA/Fwd CZK EUR 20191220JFTXFPCZK11:30:00125.34000true12:48:5515785.32000RequestForQuoteTradeReportingVoice25.34000true25.34000true25.34000true25.34000true0.000000.000001115785.320000015785.3200015785.320000PT0SPT0SPT0SPT0SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR11:30:0010.00829true12:01:43828.29454RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.0000011828.2945400828.29454828.294540PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR13:30:0010.00831true14:35:5739785.62081RequestForQuoteTradeReportingElectronic0.00831true0.00831true0.00831true0.00831true0.000000.000001139785.620810039785.6208139785.620810PT0SPT0SPT0SPT0SEZ1CRLK7ZTF0NA/Swaps EUR USD 20191129SFCXXPEUR0.00218false0.00217false0.00171false0.00264false0.000000.00000227155673.76231003577836.881163577836.881160PT0SPT0SPT30SPT30SEZ66YVVVT6V2NA/Fwd EUR SEK 20191114JFTXFPEUR13:30:0010.09301true13:43:242033.40000RequestForQuoteTradeReportingElectronic0.09301true0.09301true0.09301true0.09301true0.000000.00000112033.40000002033.400002033.400000PT0SPT0SPT0SPT0SEZ81Q2ZHJGM1NA/Fwd EUR JPY 20191202JFTXFPEUR11:30:0010.00831true12:04:2892646.45000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001192646.450000092646.4500092646.450000PT0SPT0SPT1MPT1MEZ54QRDWM3D5NA/Fwd CZK USD 20191120JFTXFPCZK11:30:00122.80500true12:53:332393.58974RequestForQuoteTradeReportingVoice22.80500true22.80500true22.80500true22.80500true0.000000.00000112393.58974002393.589742393.589740PT0SPT0SPT1SPT1SEZ1NMFM5XCL1NA/Swaps EUR USD 20191230SFCXXPEUR13:30:0010.00400false14:10:01178571.43000RequestForQuoteTradeReportingVoice0.00400false0.00400false0.00400false0.00400false0.000000.0000011178571.4300000178571.43000178571.430000PT0SPT0SPT1MPT1MEZQ3BXCVK2H2NA/Swaps EUR USD 20191105SFCXXPEUR11:30:0010.00005false11:40:321256317.38000RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.00000111256317.38000001256317.380001256317.380000PT0SPT0SPT1SPT1SEZS5QBNGT3M0NA/Swaps EUR JPY 20191126SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT0SPT0SEZ7M6Z6Q6MD5NA/Fwd CZK EUR 20191107JFTXFPCZK11:30:00125.34000true12:46:5619731.65000RequestForQuoteTradeReportingVoice25.34000true25.34000true25.34000true25.34000true0.000000.000001119731.650000019731.6500019731.650000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.0000010025000.000000PT0SPT0SPT1SPT1SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100403442.711140PT0SPT0SPT0SPT0SEZ4Q297RK0F5NA/Swaps CZK USD 20191120SFCXXPCZK11:30:0010.00624false12:50:2429343.39250RequestForQuoteTradeReportingVoice0.00286false0.00352false0.00390true0.00624false0.000000.000003343347.902090011610.9198511610.919850PT0SPT0SPT0.6666666SPT1SEZRVK8DKYHN0NA/Swaps EUR JPY 20191126SFCXXPEUR0.00001true0.00001true0.00001true0.00001true0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT3MPT3MEZ7RKLL95HR8NA/Fwd EUR JPY 20200330JFTXFPEUR0.00825true0.00825true0.00825true0.00825true0.000000.000001116716.309120016716.3091216716.309120PT0SPT0SPT0SPT0SEZVLZMGGQLG7NA/Fwd CZK EUR 20191209JFTXFPCZK11:30:00125.34000true12:48:1415785.32000RequestForQuoteTradeReportingVoice25.34000true25.34000true25.34000true25.34000true0.000000.000001115785.320000015785.3200015785.320000PT0SPT0SPT0SPT0SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR0.000000.00000100.00000100455000.000000PT0SPT0SPT1SPT1SEZM7K6MJKVS5NA/Swaps EUR USD 20191230SFCXXPEUR13:30:0010.00328false14:05:55179307.87162RequestForQuoteTradeReportingElectronic0.00328false0.00328false0.00328false0.00328false0.000000.0000011179307.8716200179307.87162179307.871620PT0SPT0SPT0SPT0SEZS45GZ9M020NA/Swaps EUR USD 20191127SFCXXPEUR09:30:0010.00144false19794.420000.00144false0.00144false0.00144false0.00144false0.000000.000001119794.420000019794.4200019794.420000PT0SPT0SPT1SPT1SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR13:30:0010.00838true14:33:4551054.34000RequestForQuoteTradeReportingVoice0.00838true0.00838true0.00838true0.00838true0.000000.000001151054.340000051054.3400051054.340000PT0SPT0SPT0SPT0SEZ72FWLGRD51NA/Fwd CZK JPY 20191120JFTXFPCZK11:30:0010.21235true12:57:2711654.62543RequestForQuoteTradeReportingVoice0.21235true0.21235true0.21235true0.21235true0.000000.000001111654.625430011654.6254311654.625430PT0SPT0SPT0SPT0SEZ1TWHNW16J8NA/Swaps EUR USD 20191120SFCXXPEUR11:30:0010.00089false12:50:2429301.00000RequestForQuoteTradeReportingVoice0.00093false0.00093false0.00089false0.00095false0.000000.0000033100952.340000029301.0000029301.000000PT0SPT0SPT0.6666666SPT1SEZRMP4FYFVX0NA/Swaps JPY USD 20191120SFCXXPJPY11:30:0010.09600false12:57:2711610.91985RequestForQuoteTradeReportingVoice0.09350false0.09282false0.09100false0.09600false0.000000.000002231817.787340015908.8936715908.893670PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-01NLEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR13:30:0010.89405true14:14:367688869.02000RequestForQuoteTradeReportingVoice0.89405true0.89405true0.89405true0.89405true0.000000.00000117688869.02000007688869.020007688869.020000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200121JFTXFPCNH7.85450true7.85450true7.85450true7.85450true0.000000.000001119097.330000019097.3300019097.330000PT0SPT0SPT0SPT0SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT0SPT0SEZV1DVYC9W17NA/Fwd EUR USD 20200122JFTXFPEUR0.89445true0.89445true0.89445true0.89445true0.000000.0000011447227.1900000447227.19000447227.190000PT0SPT0SPT0SPT0SEZ30DG9NNWH6NA/Fwd EUR RUB 20200330JFTXFPEUR0.000000.00000100.00000100279465.268030PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.00000100117000.000000PT0SPT0SPT0SPT0SEZV00ZZJ4HT8NA/Fwd EUR GBP 20200225JFTXFPEUR0.000000.00000100.0000010045344.619110PT0SPT0SPT0SPT0SEZ2NJ92KQQQ1NA/Fwd EUR GBP 20200212JFTXFPEUR0.000000.00000100.00000100458096.921220PT0SPT0SPT0SPT0SEZ61YLRP65Y6NA/Fwd EUR JPY 20200122JFTXFPEUR0.00833true0.00833true0.00833true0.00833true0.000000.000001183263.950000083263.9500083263.950000PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR13:30:0010.00832true14:23:232245322.25000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.00000112245322.25000002245322.250002245322.250000PT0SPT0SPT0SPT0SEZ3LJWKKZCP0NA/Fwd EUR RUB 20191230JFTXFPEUR0.000000.00000100.00000100174032.690570PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100680491.965170PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-04NLEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.000000.00000100.0000010022300.770750PT0SPT0SPT0SPT0SEZ54W79PT0R7NA/Fwd EUR USD 20200317JFTXFPEUR13:30:0010.89622true14:49:18295571.79000RequestForQuoteTradeReportingVoice0.89622true0.89622true0.89622true0.89622true0.000000.0000011295571.7900000295571.79000295571.790000PT0SPT0SPT0SPT0SEZ9MZCL08V49NA/Fwd EUR USD 20200211JFTXFPEUR0.000000.00000100.0000010067194.837780PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.89353true09:34:18492319.66302RequestForQuoteTradeReportingElectronic13:30:0010.89888true13:48:1321573.03000RequestForQuoteTradeReportingVoice0.89621true0.89375true0.89888true0.89353true0.000000.0000022513892.6930200256946.34651256946.346510PT0SPT0SPT0SPT0SEZVW138TGDB1NA/Fwd EUR JPY 20191216JFTXFPEUR0.000000.00000100.00000100413462.333580PT0SPT0SPT0SPT0SEZ3X5Q2MB0F6NA/Fwd EUR JPY 20200317JFTXFPEUR13:30:0010.00833true14:48:3717132.28000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.000001117132.280000017132.2800017132.280000PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR13:30:0010.00827true14:14:48133149.48317RequestForQuoteTradeReportingElectronic0.00828true0.00827true0.00829true0.00827true0.000000.0000022158027.163170079013.5815979013.581590PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH13:30:0017.75410true13:48:438382.66000RequestForQuoteTradeReportingVoice7.75410true7.75410true7.75410true7.75410true0.000000.00000118382.66000008382.660008382.660000PT0SPT0SPT0SPT0SEZ6XQP7KYGD4NA/Swaps EUR USD 20191125SFCXXPEUR13:30:0010.00101false15:07:1357471.47000RequestForQuoteTradeReportingVoice0.00101false0.00101false0.00101false0.00101false0.000000.000001157471.470000057471.4700057471.470000PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.000000.00000100.0000010066902.312240PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.000000.00000100.0000010041799.057310PT0SPT0SPT1SPT1SEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR0.000000.00000100.0000010056827.388420PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.000000.00000100.0000010089593.475530PT0SPT0SPT0SPT0SEZ4YR22W3CG3NA/Fwd EUR JPY 20200115JFTXFPEUR0.000000.00000100.00000100413462.333580PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH13:30:0010.00597true13:48:438277.95304RequestForQuoteTradeReportingVoice0.00597true0.00597true0.00597true0.00597true0.000000.00000118277.95304008277.953048277.953040PT0SPT0SPT0SPT0SEZ7FJ5SBGRC3NA/Fwd EUR GBP 20200317JFTXFPEUR13:30:0011.16144true14:48:019902.35000RequestForQuoteTradeReportingVoice1.16144true1.16144true1.16144true1.16144true0.000000.00000119902.35000009902.350009902.350000PT0SPT0SPT0SPT0SEZHF6XBLJ347NA/Fwd EUR JPY 20200130JFTXFPEUR0.000000.00000100.000001008732.324490PT0SPT0SPT1SPT1SEZ3K55ZDB4V2NA/Swaps EUR USD 20200124SFCXXPEUR13:30:0010.00488false13:49:1520504.43000RequestForQuoteTradeReportingVoice0.00483false0.00472false0.00466false0.00488false0.000000.0000044221646.800000024884.3650024884.365000PT0SPT0SPT0.5SPT0.5SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR0.000000.00000100.00000100239789.388780PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR13:30:0010.00828true13:44:04318111.56000RequestForQuoteTradeReportingVoice0.00828true0.00828true0.00828true0.00828true0.000000.0000011318111.5600000318111.56000318111.560000PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR13:30:0010.89646true13:49:1520618.56000RequestForQuoteTradeReportingVoice0.89646true0.89646true0.89646true0.89646true0.000000.000001120618.560000020618.5600020618.560000PT0SPT0SPT0SPT0SEZ15F0P51NJ1NA/Fwd EUR SEK 20191115JFTXFPEUR13:30:0010.09332true14:57:335051.60000RequestForQuoteTradeReportingElectronic0.09332true0.09332true0.09332true0.09332true0.000000.00000115051.60000005051.600005051.600000PT0SPT0SPT0SPT0SEZVZ30NN30P3NA/Fwd EUR JPY 20200218JFTXFPEUR0.000000.00000100.00000100413462.333580PT0SPT0SPT0SPT0SEZ66YVVVT6V2NA/Fwd EUR SEK 20191114JFTXFPEUR13:30:0010.09333true14:58:0819693.10000RequestForQuoteTradeReportingElectronic0.09333true0.09333true0.09333true0.09333true0.000000.000001119693.100000019693.1000019693.100000PT0SPT0SPT0SPT0SEZ9KK6QHPL68NA/Fwd EUR USD 20200325JFTXFPEUR09:30:0010.88810true09:41:143552397.87000RequestForQuoteTradeReportingVoice0.88810true0.88810true0.88810true0.88810true0.000000.00000113552397.87000003552397.870003552397.870000PT0SPT0SPT0SPT0SEZ36Z1QW99N0NA/Swaps EUR USD 20191112SFCXXPEUR0.000000.00000300.0000030089.621800PT0SPT0SPT0SPT0SEZ1NWWTH3FT2NA/Fwd EUR USD 20200316JFTXFPEUR0.000000.00000100.0000010032795.303820PT0SPT0SPT0SPT0SEZ4X35YCG6L4NA/Fwd EUR USD 20191125JFTXFPEUR13:30:0010.89586true14:13:2732139.26331RequestForQuoteTradeReportingElectronic0.89572true0.89521true0.89638true0.89493true0.000000.0000033402106.813310057505.3400057505.340000PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR13:30:0010.89400true14:14:18114491.35150RequestForQuoteTradeReportingElectronic0.89400true0.89400true0.89400true0.89400true0.000000.0000011114491.3515000114491.35150114491.351500PT1SPT1SPT0SPT0SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR13:30:0010.89485true14:13:5016657.71644RequestForQuoteTradeReportingElectronic0.89845true0.90117true0.90204true0.89485true0.000000.0000022138432.926440069216.4632269216.463220PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR13:30:0010.00831true13:50:1329426.43000RequestForQuoteTradeReportingVoice0.00830true0.00828true0.00831true0.00828true0.000000.0000022194408.210000097204.1050097204.105000PT0SPT0SPT0.5SPT0.5SEZ1N85JBXHQ1NA/Fwd EUR GBP 20191107JFTXFPEUR13:30:0011.15929true13:32:5413542.08000RequestForQuoteTradeReportingVoice1.15929true1.15929true1.15929true1.15929true0.000000.000001113542.080000013542.0800013542.080000PT0SPT0SPT0SPT0SEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR0.000000.00000100.0000010026885.388240PT0SPT0SPT0SPT0SEZV228FYZ949NA/Swaps EUR USD 20191129SFCXXPEUR0.00129false0.00129false0.00129false0.00129false0.000000.0000011312095.9300000312095.93000312095.930000PT0SPT0SPT0SPT0SEZ6MC8XCWFF9NA/Swaps EUR USD 20191107SFCXXPEUR13:30:0010.00005false13:32:5413529.35000RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.000001113529.350000013529.3500013529.350000PT0SPT0SPT0SPT0SEZB85XMVKPS1NA/Swaps GBP USD 20191107SFCXXPGBP13:30:0010.00003false13:32:5413525.14820RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.000001113525.148200013525.1482013525.148200PT0SPT0SPT0SPT0SEZFWNWV73QY9NA/Swaps EUR GBP 20191114SFCXXPEUR09:30:0010.00037false10:16:521042052.61208RequestForQuoteTradeReportingElectronic0.00022false0.00022false0.00007false0.00037false0.000000.00000222083056.60208001041528.301041041528.301040PT0SPT0SPT30SPT30SEZQPGT4N39Y4NA/Swaps JPY USD 20200124SFCXXPJPY13:30:0010.57881false13:50:1329419.29557RequestForQuoteTradeReportingVoice0.58968false0.59727false0.57881false0.60055false0.000000.0000022195032.254880097516.1274497516.127440PT0SPT0SPT0.5SPT0.5SEZWMJCVZY5P2NA/Swaps GBP USD 20200317SFCXXPGBP13:30:0010.00308false14:48:019871.61912RequestForQuoteTradeReportingVoice0.00308false0.00308false0.00308false0.00308false0.000000.00000119871.61912009871.619129871.619120PT0SPT0SPT0SPT0SEZ71DP7Z4465NA/Swaps EUR USD 20191227SFCXXPEUR0.00318false0.00318false0.00318false0.00318false0.000000.000001124789.860000024789.8600024789.860000PT0SPT0SPT1SPT1SEZCH7BWFYQ68NA/Swaps EUR USD 20191218SFCXXPEUR13:30:0010.00252false13:48:1321454.38000RequestForQuoteTradeReportingVoice0.00252false0.00252false0.00252false0.00252false0.000000.000002229711.220000014855.6100014855.610000PT0SPT0SPT0SPT0SEZN115VXF3D5NA/Swaps EUR USD 20191210SFCXXPEUR13:30:0010.00196false14:49:48120790.31000RequestForQuoteTradeReportingVoice0.00196false0.00196false0.00196false0.00196false0.000000.0000011120790.3100000120790.31000120790.310000PT0SPT0SPT0SPT0SEZVT3KV0YN03NA/Swaps EUR JPY 20191120SFCXXPEUR0.000000.00000100.00000100448606.631940PT0SPT0SPT0SPT0SEZBGM2Y7GB94NA/Swaps THB USD 20200124SFCXXPTHB13:30:0010.03371false13:49:447044.36279RequestForQuoteTradeReportingVoice0.03371false0.03371false0.03371false0.03371false0.000000.00000117044.36279007044.362797044.362790PT0SPT0SPT1SPT1SEZJGQ1FD9J94NA/Swaps EUR GBP 20191115SFCXXPEUR0.000000.00000300.000003001157.836240PT0SPT0SPT0.3333333SPT0SEZS45Q9K5W46NA/Swaps EUR USD 20200317SFCXXPEUR13:30:0010.00777false14:48:019822.05000RequestForQuoteTradeReportingVoice0.00777false0.00777false0.00777false0.00777false0.000000.0000033320009.400000016994.4200016994.420000PT0SPT0SPT0SPT0SEZXX5H364NM1NA/Swaps JPY USD 20191227SFCXXPJPY0.31338false0.31338false0.31338false0.31338false0.000000.000001124904.947120024904.9471224904.947120PT0SPT0SPT1SPT1SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR13:30:0010.03001true13:49:447113.49000RequestForQuoteTradeReportingVoice0.03001true0.03001true0.03001true0.03001true0.000000.00000117113.49000007113.490007113.490000PT0SPT0SPT1SPT1SEZD23YLCDP08NA/Swaps JPY USD 20200317SFCXXPJPY13:30:0010.90900false14:48:3717130.67754RequestForQuoteTradeReportingVoice0.90900false0.90900false0.90900false0.90900false0.000000.000001117130.677540017130.6775417130.677540PT0SPT0SPT0SPT0SEZL0KYTN53W8NA/Swaps EUR SEK 20191120SFCXXPEUR0.000000.00000100.00000100934273.835660PT0SPT0SPT0SPT0SEZVTGYR5B2G3NA/Swaps EUR JPY 20191127SFCXXPEUR11:30:0010.00000true13:05:3517603.57231RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001117603.572310017603.5723117603.572310PT0SPT0SPT0SPT0SForeign Exchange Forward COP EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF COP EUR 20191230JFTXFCCOP13:30:0013748.00000true13:56:006000000.00000RequestForQuoteTradeReportingVoice3743.00000true3743.00000true3748.00000true3738.00000true0.000000.000002212000000.00000006000000.000006000000.000000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-05NLEZ1NF9NB7189NA/Fwd EUR GBP 20201120JFTXFPEUR13:30:0011.13921true15:25:0023581.68000RequestForQuoteTradeReportingVoice1.13921true1.13921true1.13921true1.13921true0.000000.000001123581.680000023581.6800023581.680000PT0SPT0SPT0SPT0SEZ52HLRHWR49NA/Fwd EUR USD 20191115JFTXFPEUR13:30:0010.90009true14:26:1322646.10000RequestForQuoteTradeReportingVoice0.90009true0.90009true0.90009true0.90009true0.000000.000001122646.100000022646.1000022646.100000PT0SPT0SPT1SPT1SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR0.00825true0.00825true0.00825true0.00825true0.000000.00000113606.21847003606.218473606.218470PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR11:30:0010.89394true11:49:56108020.52390RequestForQuoteTradeReportingElectronic13:30:0010.89569true13:46:02229543.61329RequestForQuoteTradeReportingElectronic0.89482true0.89513true0.89569true0.89394true0.000000.0000022337564.1371900168782.06860168782.068600PT0SPT0SPT0SPT0SEZV6H7KZ8TQ2NA/Fwd EUR USD 20200102JFTXFPEUR11:30:0010.90155true11:50:24108186.08000RequestForQuoteTradeReportingVoice13:30:0010.88849true13:47:49226565.97000RequestForQuoteTradeReportingVoice0.89502true0.89271true0.90155true0.88849true0.000000.0000022334752.0500000167376.02500167376.025000PT0SPT0SPT45SPT45SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.00000100117000.000000PT0SPT0SPT0SPT0SEZ697G5HH6B3NA/Swaps EUR USD 20191203SFCXXPEUR0.00150false0.00150false0.00150false0.00150false0.000000.000001143051.290000043051.2900043051.290000PT0SPT0SPT0SPT0SEZ31T802CY07NA/Fwd EUR GBP 20200925JFTXFPEUR13:30:0011.14233true15:17:0023646.33000RequestForQuoteTradeReportingVoice1.14233true1.14233true1.14233true1.14233true0.000000.000001123646.330000023646.3300023646.330000PT0SPT0SPT0SPT0SEZ5WX7V74H53NA/Fwd EUR GBP 20200124JFTXFPEUR13:30:0011.15407true14:42:0024479.54000RequestForQuoteTradeReportingVoice1.15407true1.15407true1.15407true1.15407true0.000000.000001124479.540000024479.5400024479.540000PT0SPT0SPT0SPT0SEZ82F45SJJ75NA/Fwd EUR SEK 20191129JFTXFPEUR0.000000.00000100.0000010025879.080000PT0SPT0SPT0SPT0SEZRSV0WK4204NA/Fwd EUR GBP 20201218JFTXFPEUR13:30:0011.13766true15:29:0023631.07000RequestForQuoteTradeReportingVoice1.13766true1.13766true1.13766true1.13766true0.000000.000001123631.070000023631.0700023631.070000PT0SPT0SPT0SPT0SEZV7QN4VPQ81NA/Fwd EUR GBP 20200724JFTXFPEUR13:30:0011.14534true15:10:0023708.62000RequestForQuoteTradeReportingVoice1.14534true1.14534true1.14534true1.14534true0.000000.000001123708.620000023708.6200023708.620000PT0SPT0SPT0SPT0SEZ6FVGSK39Z2NA/Fwd EUR GBP 20200522JFTXFPEUR13:30:0011.14837true14:59:0023771.24000RequestForQuoteTradeReportingVoice1.14837true1.14837true1.14837true1.14837true0.000000.000001123771.240000023771.2400023771.240000PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.00000100682329.642630PT0SPT0SPT0SPT0SEZ6F71TPPTS2NA/Fwd RUB USD 20191107JFTXFPRUB13:30:00163.45178true14:20:103549.45239RequestForQuoteTradeReportingElectronic63.45178true63.45178true63.45178true63.45178true0.000000.00000113549.45239003549.452393549.452390PT0SPT0SPT0SPT0SEZ13T6GTMYT9NA/Fwd EUR USD 20191118JFTXFPEUR09:30:0010.89759true11:06:031361.22000RequestForQuoteTradeReportingVoice0.89759true0.89759true0.89759true0.89759true0.000000.00000111361.22000001361.220001361.220000PT0SPT0SPT1SPT1SEZ3YV7PGC265NA/Fwd EUR GBP 20200430JFTXFPEUR1.14312true1.14312true1.14312true1.14312true0.000000.00000211143118.43000101143118.430001152191.639840PT0SPT0SPT0SPT0SEZ6KRYMLJ9X6NA/Fwd EUR GBP 20191216JFTXFPEUR1.15101true1.15101true1.15101true1.15101true0.000000.000001125207182.320000025207182.3200025207182.320000PT0SPT0SPT35SPT35SEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010090000.000000PT0SPT0SPT0SPT0SEZ2F1D7XDMP1NA/Fwd EUR GBP 20200626JFTXFPEUR13:30:0011.14666true15:03:0023735.81000RequestForQuoteTradeReportingVoice1.14666true1.14666true1.14666true1.14666true0.000000.000001123735.810000023735.8100023735.810000PT0SPT0SPT0SPT0SEZ571JKYJPG3NA/Fwd EUR GBP 20200310JFTXFPEUR0.000000.00000100.0000010062243.795940PT0SPT0SPT0SPT0SEZBXSN7V8L66NA/Fwd EUR GBP 20200221JFTXFPEUR13:30:0011.15274true14:48:0023861.67000RequestForQuoteTradeReportingVoice1.15274true1.15274true1.15274true1.15274true0.000000.000001123861.670000023861.6700023861.670000PT0SPT0SPT0SPT0SEZ1HMYWHTWP4NA/Swaps HKD USD 20200124SFCXXPHKD11:30:0010.00003false13:05:4312293.53677RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.000001112293.536770012293.5367712293.536770PT0SPT0SPT1SPT1SEZDX3SR5YK08NA/Swaps EUR GBP 20200626SFCXXPEUR13:30:0010.00994false15:03:3524038.18239RequestForQuoteTradeReportingElectronic0.00994false0.00994false0.00994false0.00994false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZKQ3HHN2560NA/Swaps EUR GBP 20200221SFCXXPEUR13:30:0010.00448false14:48:1224038.18239RequestForQuoteTradeReportingElectronic0.00448false0.00448false0.00448false0.00448false0.000000.000001124038.182390024038.1823924038.182390PT1SPT1SPT0SPT0SEZRGYMYZ8FH2NA/Swaps JPY USD 20200127SFCXXPJPY0.58188false0.58188false0.58188false0.58188false0.000000.000001124113.628590024113.6285924113.628590PT0SPT0SPT1SPT1SEZWSVV91PZJ3NA/Swaps EUR USD 20200127SFCXXPEUR0.00494false0.00494false0.00494false0.00494false0.000000.000001123933.630000023933.6300023933.630000PT0SPT0SPT1SPT1SEZF1NQC9W8G8NA/Swaps EUR GBP 20200320SFCXXPEUR13:30:0010.00566false14:51:1324038.18239RequestForQuoteTradeReportingElectronic0.00566false0.00566false0.00566false0.00566false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZNYW07BMKJ5NA/Swaps EUR USD 20191114SFCXXPEUR0.000000.00000300.000003001575299.306870PT0SPT0SPT0SPT0SEZVDDV171ZZ0NA/Swaps EUR USD 20191216SFCXXPEUR09:30:0010.00230false11:27:57105000.00000RequestForQuoteTradeReportingElectronic0.00230false0.00230false0.00230false0.00230false0.000000.0000011105000.0000000105000.00000105000.000000PT0SPT0SPT0SPT0SEZY25GZV6W55NA/Swaps EUR GBP 20200925SFCXXPEUR13:30:0010.01389false15:17:0024038.18239RequestForQuoteTradeReportingElectronic0.01389false0.01389false0.01389false0.01389false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZBTN8PV1ZK3NA/Swaps EUR GBP 20200821SFCXXPEUR13:30:0010.01235false15:13:2624038.18239RequestForQuoteTradeReportingElectronic0.01235false0.01235false0.01235false0.01235false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZKWSRTB7LL9NA/Swaps EUR GBP 20200424SFCXXPEUR13:30:0010.00715false14:54:4624038.18239RequestForQuoteTradeReportingElectronic0.00715false0.00715false0.00715false0.00715false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZRPF662D790NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00478false13:05:4312228.27000RequestForQuoteTradeReportingVoice0.00478false0.00478false0.00478false0.00478false0.000000.000001112228.270000012228.2700012228.270000PT0SPT0SPT1SPT1SEZVWX24BXBC6NA/Swaps EUR USD 20191125SFCXXPEUR09:30:0010.00104false11:06:031362.46000RequestForQuoteTradeReportingVoice0.00104false0.00104false0.00104false0.00104false0.000000.00000111362.46000001362.460001362.460000PT0SPT0SPT1SPT1SEZZQB1J240C0NA/Swaps EUR GBP 20201023SFCXXPEUR13:30:0010.01534false15:20:1024038.18239RequestForQuoteTradeReportingElectronic0.01534false0.01534false0.01534false0.01534false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.000001124018.550000024018.5500024018.550000PT0SPT0SPT1SPT1SEZ6K3QRQPMM9NA/Fwd EUR USD 20191127JFTXFPEUR0.89558true0.89558true0.89558true0.89558true0.000000.000001143011.290000043011.2900043011.290000PT0SPT0SPT0SPT0SEZ8Z0FYSTNW0NA/Fwd EUR GBP 20200320JFTXFPEUR13:30:0011.15141true14:51:0023834.20000RequestForQuoteTradeReportingVoice1.15141true1.15141true1.15141true1.15141true0.000000.000001123834.200000023834.2000023834.200000PT0SPT0SPT0SPT0SEZV00ZZJ4HT8NA/Fwd EUR GBP 20200225JFTXFPEUR0.000000.00000100.00000100440583.883970PT0SPT0SPT0SPT0SEZ21T4BZR8X7NA/Fwd EUR GBP 20200821JFTXFPEUR13:30:0011.14403true15:13:0023681.50000RequestForQuoteTradeReportingVoice1.14403true1.14403true1.14403true1.14403true0.000000.000001123681.500000023681.5000023681.500000PT0SPT0SPT0SPT0SEZ72740BTKM5NA/Fwd EUR GBP 20201023JFTXFPEUR13:30:0011.14077true15:20:0023613.96000RequestForQuoteTradeReportingVoice1.14077true1.14077true1.14077true1.14077true0.000000.000001123613.960000023613.9600023613.960000PT0SPT0SPT0SPT0SEZ04W8SM7VD9NA/Swaps EUR USD 20191115SFCXXPEUR0.000000.00000200.000002001575299.306870PT0SPT0SPT0SPT0SEZB7G4BG2BG5NA/Swaps EUR USD 20191120SFCXXPEUR13:30:0010.00076false14:26:1322667.80000RequestForQuoteTradeReportingVoice0.00076false0.00076false0.00076false0.00076false0.000000.000001122667.800000022667.8000022667.800000PT0SPT0SPT1SPT1SEZJ0DXFS79F7NA/Swaps EUR GBP 20200522SFCXXPEUR13:30:0010.00834false14:59:1724038.18239RequestForQuoteTradeReportingElectronic0.00834false0.00834false0.00834false0.00834false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZQW7XXRMK33NA/Swaps EUR GBP 20200724SFCXXPEUR13:30:0010.01117false15:10:0524038.18239RequestForQuoteTradeReportingElectronic0.01117false0.01117false0.01117false0.01117false0.000000.000001124038.182390024038.1823924038.182390PT0SPT0SPT0SPT0SEZVNTMHJQ3X5NA/Fwd EUR HKD 20200124JFTXFPEUR11:30:0010.11602true13:05:4312414.58000RequestForQuoteTradeReportingVoice0.11602true0.11602true0.11602true0.11602true0.000000.000001112414.580000012414.5800012414.580000PT0SPT0SPT1SPT1SEZXYH5N7R197NA/Swaps EUR GBP 20200124SFCXXPEUR13:30:0010.00330false14:42:0824643.80523RequestForQuoteTradeReportingElectronic0.00330false0.00330false0.00330false0.00330false0.000000.000001124643.805230024643.8052324643.805230PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-06NLEZ3DF349RR97NA/Fwd EUR GBP 20191125JFTXFPEUR0.000000.00000100.000001006469.773230PT0SPT0SPT0SPT0SEZ5N3BMZBGV4NA/Fwd EUR GBP 20191120JFTXFPEUR0.000000.00000100.000001003158218.358070PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR0.000000.00000100.0000010048422.001800PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR09:30:0010.00832true10:47:1315392.30000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.000001115392.300000015392.3000015392.300000PT0SPT0SPT0SPT0SEZ2248RK8ZV0NA/Fwd EUR PLN 20191120JFTXFPEUR0.000000.00000100.000001002965561.099010PT0SPT0SPT0SPT0SEZ4J5NRW8Q35NA/Fwd EUR JPY 20200107JFTXFPEUR0.000000.00000100.0000010014063.534080PT0SPT0SPT0SPT0SEZXKR6MCBQX8NA/Swaps EUR USD 20191206SFCXXPEUR13:30:0010.00161false13:41:40130512.17313RequestForQuoteTradeReportingElectronic0.00161false0.00161false0.00161false0.00161false0.000000.0000011130512.1731300130512.17313130512.173130PT0SPT0SPT0SPT0SEZ622T0FZ6H6NA/Swaps EUR USD 20191202SFCXXPEUR09:30:0010.00139false11:09:273411.65000RequestForQuoteTradeReportingVoice0.00139false0.00139false0.00139false0.00139false0.000000.00000113411.65000003411.650003411.650000PT0SPT0SPT1SPT1SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR13:30:0010.90818true14:30:02208108.06000RequestForQuoteTradeReportingVoice0.90818true0.90818true0.90818true0.90818true0.000000.0000022226792.6800000113396.34000113396.340000PT0SPT0SPT0SPT0SEZ45CX8TPNC3NA/Fwd EUR USD 20191120JFTXFPEUR0.000000.00000100.000001001527700.631200PT0SPT0SPT0SPT0SEZ8LZ4Q4L036NA/Fwd EUR USD 20191112JFTXFPEUR09:30:0010.90269true11:08:102992.42000RequestForQuoteTradeReportingVoice0.90269true0.90269true0.90269true0.90269true0.000000.00000112992.42000002992.420002992.420000PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR0.000000.00000100.0000010021911.632100PT0SPT0SPT0SPT0SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR09:30:0010.89142true10:30:00728993.58000RequestForQuoteTradeReportingVoice0.89142true0.89142true0.89142true0.89142true0.000000.0000011728993.5800000728993.58000728993.580000PT0SPT0SPT0SPT0SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT0SPT0SEZVPH98VLJJ8NA/Fwd NOK USD 20200108JFTXFPNOK0.000000.00000100.0000010045448.602340PT0SPT0SPT0SPT0SEZ3QXMRT8B81NA/Swaps EUR USD 20200130SFCXXPEUR09:30:0010.00507false10:26:37733194.58000RequestForQuoteTradeReportingVoice0.00506false0.00506false0.00502false0.00507false0.000000.00000446153715.74000001275589.550001275589.550000PT0SPT0SPT0.75SPT1SEZLCMS20WHC3NA/Swaps EUR PLN 20200127SFCXXPEUR13:30:0010.00118false13:58:27400000.00000RequestForQuoteTradeReportingElectronic0.00118false0.00118false0.00118false0.00118false0.000000.0000011400000.0000000400000.00000400000.000000PT0SPT0SPT0SPT0SEZ9J2RF4V4C0NA/Swaps EUR USD 20200331SFCXXPEUR09:30:0010.00881false10:35:33133911.90000RequestForQuoteTradeReportingVoice0.00881false0.00881false0.00881false0.00881false0.000000.0000011133911.9000000133911.90000133911.900000PT0SPT0SPT0SPT0SEZLPYZ4RBF34NA/Swaps EUR USD 20200227SFCXXPEUR09:30:0010.00662false10:30:00731928.80000RequestForQuoteTradeReportingVoice0.00662false0.00662false0.00662false0.00662false0.000000.0000011731928.8000000731928.80000731928.800000PT0SPT0SPT0SPT0SEZ13T6GTMYT9NA/Fwd EUR USD 20191118JFTXFPEUR09:30:0010.89952true11:09:273408.29000RequestForQuoteTradeReportingVoice0.89952true0.89952true0.89952true0.89952true0.000000.00000113408.29000003408.290003408.290000PT0SPT0SPT1SPT1SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.000000.00000100.0000010021911.632100PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR13:30:0010.00835true14:29:322199.13000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000003395046.690000024473.2600024473.260000PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR11:30:0010.88099true12:54:0721911.63210RequestForQuoteTradeReportingElectronic0.88099true0.88099true0.88099true0.88099true0.000000.000001121911.632100021911.6321021911.632100PT1SPT1SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR0.000000.00000300.000003003730.617140PT0SPT0SPT0SPT0SEZ3TW3CR4KZ7NA/Fwd EUR ZAR 20191129JFTXFPEUR0.000000.00000100.00000100227319.025540PT0SPT0SPT0SPT0SEZB909LLS8F5NA/Swaps EUR USD 20191204SFCXXPEUR09:30:0010.00144false11:05:59642775.41000RequestForQuoteTradeReportingVoice0.00144false0.00144false0.00144false0.00144false0.000000.0000011642775.4100000642775.41000642775.410000PT0SPT0SPT1SPT1SEZ353Q0Q4466NA/Swaps JPY USD 20200130SFCXXPJPY09:30:0010.58600false11:09:302885309.46799RequestForQuoteTradeReportingVoice0.58600false0.58600false0.58600false0.58600false0.000000.00000112885309.46799002885309.467992885309.467990PT0SPT0SPT1SPT1SEZ7FMFQ09JF2NA/Swaps EUR USD 20191112SFCXXPEUR09:30:0010.00021false11:08:102989.55000RequestForQuoteTradeReportingVoice0.00021false0.00021false0.00021false0.00021false0.000000.00000112989.55000002989.550002989.550000PT0SPT0SPT0SPT0SEZL11B72GW41NA/Swaps HKD USD 20200124SFCXXPHKD09:30:0010.00140false10:47:5210487.85392RequestForQuoteTradeReportingVoice0.00140false0.00140false0.00140false0.00140false0.000000.000001110487.853920010487.8539210487.853920PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR09:30:0010.89008true10:35:33133511.35000RequestForQuoteTradeReportingVoice0.89008true0.89008true0.89008true0.89008true0.000000.0000011133511.3500000133511.35000133511.350000PT0SPT0SPT0SPT0SEZ4ZJWDS3QT4NA/Fwd EUR USD 20200130JFTXFPEUR09:30:0010.89294true10:26:37730230.38000RequestForQuoteTradeReportingVoice0.89551true0.89580true0.90050true0.89294true0.000000.00000333280862.77000001210987.840001210987.840000PT0SPT0SPT0.6666666SPT1SEZ8N9PLY5GR3NA/Fwd EUR USD 20191202JFTXFPEUR09:30:0010.90163true11:05:59643456.09000RequestForQuoteTradeReportingVoice0.90163true0.90163true0.90163true0.90163true0.000000.0000011643456.0900000643456.09000643456.090000PT0SPT0SPT1SPT1SEZVZJJC83PY5NA/Fwd SEK USD 20200108JFTXFPSEK0.000000.00000100.00000100132429.440940PT0SPT0SPT0SPT0SEZVP1GKT0H82NA/Fwd EUR SEK 20191122JFTXFPEUR0.000000.00000100.000001008189.600000PT0SPT0SPT0SPT0SEZHF6XBLJ347NA/Fwd EUR JPY 20200130JFTXFPEUR09:30:0010.00824true11:09:302857848.79000RequestForQuoteTradeReportingVoice0.00824true0.00824true0.00824true0.00824true0.000000.00000112857848.79000002857848.790002857848.790000PT0SPT0SPT1SPT1SEZVNTMHJQ3X5NA/Fwd EUR HKD 20200124JFTXFPEUR09:30:0010.11643true10:47:5210595.19000RequestForQuoteTradeReportingVoice0.11643true0.11643true0.11643true0.11643true0.000000.000001110595.190000010595.1900010595.190000PT0SPT0SPT0SPT0SEZ456J0N2PM7NA/Swaps JPY USD 20200124SFCXXPJPY09:30:0010.55240false10:47:1315382.26330RequestForQuoteTradeReportingVoice0.55240false0.55240false0.55240false0.55240false0.000000.000001115382.263300015382.2633015382.263300PT0SPT0SPT0SPT0SEZKRCL511039NA/Swaps EUR PLN 20200225SFCXXPEUR13:30:0010.00159false13:59:3250000.00000RequestForQuoteTradeReportingElectronic0.00159false0.00159false0.00159false0.00159false0.000000.000001150000.000000050000.0000050000.000000PT0SPT0SPT0SPT0SEZXBZT6D70W3NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00469false10:47:1315306.53000RequestForQuoteTradeReportingVoice0.00469false0.00469false0.00469false0.00469false0.000000.000002225742.750000012871.3750012871.375000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-07NLEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000100.00000100463432.127900PT0SPT0SPT0SPT0SEZV2YCMQVF22NA/Fwd EUR JPY 20191129JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ571JKYJPG3NA/Fwd EUR GBP 20200310JFTXFPEUR0.000000.00000100.0000010037481.779690PT0SPT0SPT1SPT1SEZ9KK6QHPL68NA/Fwd EUR USD 20200325JFTXFPEUR13:30:0010.90050true14:23:00786132.37000RequestForQuoteTradeReportingVoice0.90050true0.90050true0.90050true0.90050true0.000000.0000011786132.3700000786132.37000786132.370000PT0SPT0SPT25SPT25SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.0000010067537.000000PT0SPT0SPT0SPT0SEZ6PTB0L3HP3NA/Fwd CZK USD 20200310JFTXFPCZK0.000000.00000100.00000100622912.340890PT0SPT0SPT0SPT0SEZT4KSL9R8B7NA/Swaps GBP USD 20191127SFCXXPGBP09:30:0010.00036false10:53:591156845.05217RequestForQuoteTradeReportingVoice0.00036false0.00036false0.00036false0.00036false0.000000.00000111156845.05217001156845.052171156845.052170PT0SPT0SPT1SPT1SEZ2CGNJMNNC5NA/Fwd EUR USD 20200108JFTXFPEUR0.89903true0.89903true0.89903true0.89903true0.000000.000001136652.523250036652.5232536652.523250PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR11:30:0010.90351true13:09:299938.56000RequestForQuoteTradeReportingVoice0.90351true0.90351true0.90351true0.90351true0.000000.00000119938.56000009938.560009938.560000PT0SPT0SPT0SPT0SEZ51QBWSSF41NA/Fwd EUR USD 20200305JFTXFPEUR0.89573true0.89573true0.89573true0.89573true0.000000.000001136652.523250036652.5232536652.523250PT0SPT0SPT0SPT0SEZ8J71WZN6W6NA/Fwd EUR SEK 20191206JFTXFPEUR09:30:0010.09396true10:36:5732661.43000RequestForQuoteTradeReportingElectronic0.09396true0.09396true0.09396true0.09396true0.000000.000001132661.430000032661.4300032661.430000PT0SPT0SPT0SPT0SEZVY3MRGTRX6NA/Fwd CZK USD 20200212JFTXFPCZK0.000000.00000100.0000010061388.462580PT0SPT0SPT0SPT0SEZ179BYN9573NA/Swaps EUR USD 20191227SFCXXPEUR13:30:0010.00263false15:29:28121874.15365RequestForQuoteTradeReportingElectronic0.00263false0.00263false0.00263false0.00263false0.000000.0000011121874.1536500121874.15365121874.153650PT0SPT0SPT0SPT0SEZMR4V994Y27NA/Swaps EUR USD 20191127SFCXXPEUR09:30:0010.00082false10:53:591160400.73000RequestForQuoteTradeReportingVoice0.00082false0.00082false0.00082false0.00082false0.000000.00000111160400.73000001160400.730001160400.730000PT0SPT0SPT1SPT1SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR13:30:0010.89544true14:23:00788119.52695RequestForQuoteTradeReportingElectronic0.89544true0.89544true0.89544true0.89544true0.000000.0000011788119.5269500788119.52695788119.526950PT0SPT0SPT0SPT0SEZ5SGK9LG423NA/Fwd EUR USD 20200117JFTXFPEUR09:30:0010.89802true10:23:213369.05299RequestForQuoteTradeReportingElectronic0.89802true0.89802true0.89802true0.89802true0.000000.00000113369.05299003369.052993369.052990PT0SPT0SPT0SPT0SEZ348ZJ7N8P8NA/Fwd EUR GBP 20191127JFTXFPEUR09:30:0011.16509true10:53:591165093.79000RequestForQuoteTradeReportingVoice1.16509true1.16509true1.16509true1.16509true0.000000.00000111165093.79000001165093.790001165093.790000PT0SPT0SPT1SPT1SEZ5X7D851F79NA/Fwd EUR PLN 20200212JFTXFPEUR0.000000.00000100.0000010046000.000000PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.00000100117000.000000PT0SPT0SPT0SPT0SEZ7MG9857WW8NA/Swaps EUR USD 20191114SFCXXPEUR0.000000.00000300.0000030090.277150PT0SPT0SPT0SPT0SEZHDM99LXV38NA/Swaps EUR JPY 20191120SFCXXPEUR0.000000.00000100.0000010090984.284530PT0SPT0SPT0SPT0SEZ1ZRRD79M73NA/Fwd EUR USD 20200206JFTXFPEUR0.89728true0.89728true0.89728true0.89728true0.000000.000001136652.523250036652.5232536652.523250PT0SPT0SPT0SPT0SEZ98V886KZ26NA/Fwd CZK EUR 20200212JFTXFPCZK0.000000.00000100.0000010022463.000000PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100262000.000000PT0SPT0SPT0SPT0SEZ63J48X3872NA/Fwd EUR JPY 20200220JFTXFPEUR11:30:0010.00827true12:41:2125641.02564RequestForQuoteTradeReportingElectronic0.00824true0.00824true0.00827true0.00820true0.000000.000002251067.535640025533.7678225533.767820PT0SPT0SPT30SPT30SEZXHVP0W0Y77NA/Fwd EUR JPY 20200428JFTXFPEUR0.00828true0.00828true0.00828true0.00828true0.000000.000001115648.635240015648.6352415648.635240PT0SPT0SPT0SPT0SEZXS5TNVJKF3NA/Swaps EUR USD 20191115SFCXXPEUR0.000000.00000200.0000020090.277150PT0SPT0SPT0SPT0SEZM407JXRGV9NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00453false13:09:299883.41000RequestForQuoteTradeReportingVoice0.00453false0.00453false0.00453false0.00453false0.000000.00000119883.41000009883.410009883.410000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-08NLEZ37975GBZX3NA/Fwd EUR PLN 20191129JFTXFPEUR09:30:0010.23360true09:57:40628840.64000RequestForQuoteTradeReportingVoice0.23360true0.23360true0.23360true0.23360true0.000000.0000011628840.6400000628840.64000628840.640000PT0SPT0SPT1SPT1SEZ7PTJPJ0FR8NA/Fwd EUR JPY 20191115JFTXFPEUR09:30:0010.00833true10:00:51203880.10000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000011203880.1000000203880.10000203880.100000PT0SPT0SPT1MPT1MEZVW138TGDB1NA/Fwd EUR JPY 20191216JFTXFPEUR09:30:0010.00828true09:57:13202833.00199RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.0000011202833.0019900202833.00199202833.001990PT0SPT0SPT0SPT0SEZ18ZB28JDW9NA/Fwd EUR GBP 20191114JFTXFPEUR11:30:0011.17041true12:50:5780452.95000RequestForQuoteTradeReportingVoice1.17041true1.17041true1.17041true1.17041true0.000000.000001180452.950000080452.9500080452.950000PT0SPT0SPT1SPT1SEZ179BYN9573NA/Swaps EUR USD 20191227SFCXXPEUR09:30:0010.00275false10:29:3244705.18000RequestForQuoteTradeReportingVoice0.00275false0.00275false0.00275false0.00275false0.000000.000001144705.180000044705.1800044705.180000PT0SPT0SPT0SPT0SEZ2YYXW637D0NA/Swaps EUR USD 20200123SFCXXPEUR0.00454false0.00454false0.00454false0.00454false0.000000.00000117333.94000007333.940007333.940000PT0SPT0SPT1SPT1SEZMRN369MJM6NA/Swaps CHF USD 20191129SFCXXPCHF09:30:0010.00101false09:53:41569251.54069RequestForQuoteTradeReportingVoice0.00101false0.00101false0.00101false0.00101false0.000000.0000011569251.5406900569251.54069569251.540690PT0SPT0SPT1SPT1SEZRT0ZZCSGS4NA/Swaps GBP USD 20191129SFCXXPGBP09:30:0010.00035false09:55:32600100.97727RequestForQuoteTradeReportingVoice0.00035false0.00035false0.00035false0.00035false0.000000.0000011600100.9772700600100.97727600100.977270PT0SPT0SPT0SPT0SEZ5HPVRWDPS5NA/Fwd CHF EUR 20191129JFTXFPCHF09:30:0011.10290true09:53:41566314.26000RequestForQuoteTradeReportingVoice1.10290true1.10290true1.10290true1.10290true0.000000.0000011566314.2600000566314.26000566314.260000PT0SPT0SPT1SPT1SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR0.00833true0.00833true0.00833true0.00833true0.000000.000001112903.760000012903.7600012903.760000PT0SPT0SPT0SPT0SEZXS83M1B8K6NA/Swaps JPY USD 20191227SFCXXPJPY09:30:0010.26917false10:29:3244873.70854RequestForQuoteTradeReportingVoice0.26917false0.26917false0.26917false0.26917false0.000000.000001144873.708540044873.7085444873.708540PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR09:30:0010.00831true10:29:3244865.40000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001144865.400000044865.4000044865.400000PT0SPT0SPT0SPT0SEZM407JXRGV9NA/Swaps EUR USD 20200124SFCXXPEUR0.00459false0.00459false0.00459false0.00459false0.000000.000001112832.310000012832.3100012832.310000PT0SPT0SPT0SPT0SEZG2D9W3P4X1NA/Swaps EUR USD 20191129SFCXXPEUR09:30:0010.00099false09:53:41568063.83000RequestForQuoteTradeReportingVoice0.00097false0.00097false0.00094false0.00099false0.000000.00000663448953.5000000583630.82500583630.825000PT0SPT0SPT0.5SPT0.5SEZNJW5DKW927NA/Swaps EUR USD 20191114SFCXXPEUR11:30:0010.00010false12:50:5779805.12000RequestForQuoteTradeReportingVoice0.00010false0.00010false0.00010false0.00010false0.000000.0000022188616.300000094308.1500094308.150000PT0SPT0SPT0.5SPT0.5SEZ106JRRNQ42NA/Fwd EUR USD 20191217JFTXFPEUR11:30:0010.91208true12:52:443190.80000RequestForQuoteTradeReportingVoice0.91208true0.91208true0.91208true0.91208true0.000000.00000113190.80000003190.800003190.800000PT0SPT0SPT0SPT0SEZ7D3JQ3HT90NA/Fwd EUR JPY 20191114JFTXFPEUR11:30:0010.00835true12:51:35109691.85000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.0000011109691.8500000109691.85000109691.850000PT0SPT0SPT0SPT0SEZV44SX47CP5NA/Fwd EUR GBP 20191129JFTXFPEUR09:30:0011.15594true09:55:32597659.23000RequestForQuoteTradeReportingVoice1.15594true1.15594true1.15594true1.15594true0.000000.0000011597659.2300000597659.23000597659.230000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200123SFCXXPCNH0.01223true0.01223true0.01223true0.01223true0.000000.00000117378.91064007378.910647378.910640PT0SPT0SPT1SPT1SEZSGW23999Y0NA/Fwd EUR JPY 20191223JFTXFPEUR09:30:0010.00835true10:45:0450233.25000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001150233.250000050233.2500050233.250000PT0SPT0SPT0SPT0SEZ1F1XSXFDB8NA/Swaps JPY USD 20200124SFCXXPJPY0.54342false0.54342false0.54342false0.54342false0.000000.000001112911.700200012911.7002012911.700200PT0SPT0SPT0SPT0SEZGQDJFPZTJ1NA/Swaps PLN USD 20191129SFCXXPPLN09:30:0010.00030true09:57:40631451.29599RequestForQuoteTradeReportingVoice0.00030true0.00030true0.00030true0.00030true0.000000.0000011631451.2959900631451.29599631451.295990PT0SPT0SPT1SPT1SEZQZXHNX6VZ6NA/Swaps JPY USD 20191114SFCXXPJPY11:30:0010.01284false12:51:35108764.30125RequestForQuoteTradeReportingVoice0.01284false0.01284false0.01284false0.01284false0.000000.0000011108764.3012500108764.30125108764.301250PT0SPT0SPT0SPT0SEZ4X35YCG6L4NA/Fwd EUR USD 20191125JFTXFPEUR09:30:0010.90662true11:03:2983503.14000RequestForQuoteTradeReportingVoice0.90658true0.90655true0.90662true0.90654true0.000000.00000221129903.2800000564951.64000564951.640000PT0SPT0SPT0.5SPT0.5SEZ82F45SJJ75NA/Fwd EUR SEK 20191129JFTXFPEUR09:30:0010.09334true10:01:47521705.07000RequestForQuoteTradeReportingVoice0.09334true0.09334true0.09334true0.09334true0.000000.0000011521705.0700000521705.07000521705.070000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200123JFTXFPCNH7.65550true7.65550true7.65550true7.65550true0.000000.00000117445.63000007445.630007445.630000PT0SPT0SPT1SPT1SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT0SPT0SEZ6PTB0L3HP3NA/Fwd CZK USD 20200310JFTXFPCZK0.000000.00000100.00000100686967.554830PT0SPT0SPT0SPT0SEZ8X6H07PFK9NA/Swaps SEK USD 20191129SFCXXPSEK09:30:0010.00751false10:01:47523609.13540RequestForQuoteTradeReportingVoice0.00751false0.00751false0.00751false0.00751false0.000000.0000011523609.1354000523609.13540523609.135400PT0SPT0SPT0SPT0SEZMWFTTPPYH7NA/Swaps EUR USD 20191217SFCXXPEUR11:30:0010.00203false12:52:443165.20000RequestForQuoteTradeReportingVoice0.00203false0.00203false0.00203false0.00203false0.000000.00000113165.20000003165.200003165.200000PT0SPT0SPT0SPT0SEZWLM0WXG103NA/Swaps GBP USD 20191114SFCXXPGBP11:30:0010.00005false12:50:5779782.49263RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.000001179782.492630079782.4926379782.492630PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-11-11NLEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.89867true0.89867true0.89867true0.89867true0.000000.000001123789.149530023789.1495323789.149530PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.00835true0.00835true0.00835true0.00835true0.000000.000001160960.330000060960.3300060960.330000PT0SPT0SPT0SPT0SEZ754GP3LDQ6NA/Fwd EUR USD 20200203JFTXFPEUR13:30:0010.90400true14:43:37113773.50000RequestForQuoteTradeReportingVoice0.90400true0.90400true0.90400true0.90400true0.000000.0000011113773.5000000113773.50000113773.500000PT0SPT0SPT0SPT0SEZ8JK20HLWM9NA/Fwd EUR USD 20200218JFTXFPEUR13:30:0010.90015true14:24:26276899.55620RequestForQuoteTradeReportingElectronic0.90015true0.90015true0.90015true0.90015true0.000000.0000011276899.5562000276899.55620276899.556200PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR13:30:0010.90393true14:22:3434417.17236RequestForQuoteTradeReportingElectronic0.90393true0.90393true0.90393true0.90393true0.000000.000001134417.172360034417.1723634417.172360PT0SPT0SPT0SPT0SEZ51QBWSSF41NA/Fwd EUR USD 20200305JFTXFPEUR13:30:0010.89910true14:24:4857889.68391RequestForQuoteTradeReportingElectronic0.89910true0.89910true0.89910true0.89910true0.000000.000001157889.683910057889.6839157889.683910PT0SPT0SPT0SPT0SEZ6PTB0L3HP3NA/Fwd CZK USD 20200310JFTXFPCZK0.000000.00000100.00000100686532.017030PT0SPT0SPT0SPT0SEZ4D9DQG2P36NA/Swaps EUR USD 20200110SFCXXPEUR09:30:0010.00376false09:48:217275.87000RequestForQuoteTradeReportingVoice0.00376false0.00376false0.00376false0.00376false0.000000.00000117275.87000007275.870007275.870000PT0SPT0SPT1SPT1SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.90053true0.90053true0.90053true0.90053true0.000000.000001124206.503030024206.5030324206.503030PT0SPT0SPT0SPT0SEZ3DF349RR97NA/Fwd EUR GBP 20191125JFTXFPEUR13:30:0011.16605true14:12:082718.72923RequestForQuoteTradeReportingElectronic1.16605true1.16605true1.16605true1.16605true0.000000.00000112718.72923002718.729232718.729230PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR13:30:0010.00832true15:03:10327414.84000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.0000011327414.8400000327414.84000327414.840000PT0SPT0SPT0SPT0SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR13:30:0010.90539true14:43:45112136.26000RequestForQuoteTradeReportingVoice0.90539true0.90539true0.90539true0.90539true0.000000.0000011112136.2600000112136.26000112136.260000PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.90218true0.90218true0.90218true0.90218true0.000000.000001123789.149530023789.1495323789.149530PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT0SPT0SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.0000010090000.000000PT0SPT0SPT0SPT0SEZ192V34YNJ3NA/Swaps EUR USD 20200131SFCXXPEUR09:30:0010.00491false11:06:56901706.02000RequestForQuoteTradeReportingVoice0.00491false0.00491false0.00491false0.00491false0.000000.0000011901706.0200000901706.02000901706.020000PT0SPT0SPT0SPT0SEZZ2NV3SJ2P2NA/Swaps JPY USD 20200110SFCXXPJPY09:30:0010.45100false09:48:217300.18114RequestForQuoteTradeReportingVoice0.45100false0.45100false0.45100false0.45100false0.000000.00000117300.18114007300.181147300.181140PT0SPT0SPT1SPT1SEZYNQMSY9YB5NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00451false10:33:2517138.46000RequestForQuoteTradeReportingVoice0.00451false0.00451false0.00451false0.00451false0.000000.000002242929.600000021464.8000021464.800000PT0SPT0SPT0.5SPT0.5SEZ17QHMH11C0NA/Fwd EUR USD 20200129JFTXFPEUR13:30:0010.90119true14:23:2212522.77873RequestForQuoteTradeReportingElectronic0.90119true0.90119true0.90119true0.90119true0.000000.000001112522.778730012522.7787312522.778730PT0SPT0SPT0SPT0SEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000100.0000010098666.946570PT0SPT0SPT0SPT0SEZ59G0YXR826NA/Fwd EUR USD 20191122JFTXFPEUR09:30:0010.90612true09:57:1316274.77584RequestForQuoteTradeReportingElectronic0.90612true0.90612true0.90612true0.90612true0.000000.000001116274.775840016274.7758416274.775840PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR13:30:0010.90369true14:12:4138362.01431RequestForQuoteTradeReportingElectronic0.90369true0.90369true0.90369true0.90369true0.000000.000001138362.014310038362.0143138362.014310PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR09:30:0010.90703true10:33:2517233.56000RequestForQuoteTradeReportingVoice0.90703true0.90703true0.90703true0.90703true0.000000.000001117233.560000017233.5600017233.560000PT0SPT0SPT1SPT1SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR0.000000.00000100.00000100406330.545930PT0SPT0SPT0SPT0SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.00000100117000.000000PT0SPT0SPT0SPT0SEZ17HH4QQX71NA/Swaps JPY USD 20200127SFCXXPJPY0.55804false0.55804false0.55804false0.55804false0.000000.000001160992.627480060992.6274860992.627480PT0SPT0SPT0SPT0SEZWMS85F9B85NA/Swaps JPY USD 20200124SFCXXPJPY09:30:0010.54000false10:34:0125896.66697RequestForQuoteTradeReportingVoice0.54000false0.54000false0.54000false0.54000false0.000000.000001125896.666970025896.6669725896.666970PT0SPT0SPT0SPT0SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR13:30:0010.90711true14:43:30117829.28000RequestForQuoteTradeReportingVoice0.90711true0.90711true0.90711true0.90711true0.000000.0000011117829.2800000117829.28000117829.280000PT0SPT0SPT0SPT0SEZ2V5Q77SQ54NA/Fwd EUR USD 20200430JFTXFPEUR0.89691true0.89681true0.89701true0.89680true0.000000.0000022440609.0028000220304.50140220304.501400PT0.5SPT0.5SPT0SPT0SEZ4ZJWDS3QT4NA/Fwd EUR USD 20200130JFTXFPEUR09:30:0010.90191true10:10:34152490.71642RequestForQuoteTradeReportingElectronic0.90191true0.90191true0.90191true0.90191true0.000000.0000011152490.7164200152490.71642152490.716420PT0SPT0SPT0SPT0SEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR13:30:0010.90172true14:22:5734286.39616RequestForQuoteTradeReportingElectronic0.90172true0.90172true0.90172true0.90172true0.000000.000001134286.396160034286.3961634286.396160PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR09:30:0010.90457true11:06:56904568.07000RequestForQuoteTradeReportingVoice0.90457true0.90457true0.90457true0.90457true0.000000.0000011904568.0700000904568.07000904568.070000PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR09:30:0010.00837true10:34:0125934.91000RequestForQuoteTradeReportingVoice0.00837true0.00837true0.00837true0.00837true0.000000.000001125934.910000025934.9100025934.910000PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR09:30:0010.00830true09:48:217263.82000RequestForQuoteTradeReportingVoice0.00830true0.00830true0.00830true0.00830true0.000000.00000117263.82000007263.820007263.820000PT0SPT0SPT1SPT1SEZ7C52MW5V25NA/Fwd RUB USD 20191113JFTXFPRUB11:30:00163.85696true13:15:103544.49547RequestForQuoteTradeReportingElectronic63.85696true63.85696true63.85696true63.85696true0.000000.00000113544.49547003544.495473544.495470PT0SPT0SPT0SPT0SEZT8DYYB0MY3NA/Swaps EUR USD 20200127SFCXXPEUR0.00468false0.00468false0.00468false0.00468false0.000000.000001160743.730000060743.7300060743.730000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-12NLEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.89550true0.89550true0.89550true0.89550true0.000000.0000011134324.3500000134324.35000134324.350000PT0SPT0SPT0SPT0SEZ476MCBW6Z4NA/Fwd EUR GBP 20200529JFTXFPEUR1.14877true1.14877true1.14877true1.14877true0.000000.00000111723147.62000001723147.620001723147.620000PT0SPT0SPT0SPT0SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR13:30:0010.90025true15:24:341350378.11000RequestForQuoteTradeReportingVoice0.90025true0.90025true0.90025true0.90025true0.000000.00000111350378.11000001350378.110001350378.110000PT0SPT0SPT1MPT1MEZ7CVVQDJGB4NA/Fwd EUR USD 20200310JFTXFPEUR13:30:0010.90087true15:22:311361779.39174RequestForQuoteTradeReportingElectronic0.90087true0.90087true0.90087true0.90087true0.000000.00000111361779.39174001361779.391741361779.391740PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT1SPT1SEZ72R8LMMWX6NA/Fwd GBP PLN 20191129JFTXFPGBP0.20128true0.20128true0.20128true0.20128true0.000000.0000011163132.1370300163132.13703163132.137030PT1SPT1SPT0SPT0SEZ17G36N2045NA/Fwd EUR JPY 20200508JFTXFPEUR11:30:0010.00831true13:28:10332667.99734RequestForQuoteTradeReportingElectronic0.00831true0.00831true0.00831true0.00831true0.000000.0000011332667.9973400332667.99734332667.997340PT0SPT0SPT0SPT0SEZ0G0J37XK28NA/Swaps EUR USD 20200131SFCXXPEUR0.00493false0.00493false0.00493false0.00493false0.000000.0000011635497.0494800635497.04948635497.049480PT0SPT0SPT1SPT1SEZ3CF0K1MVT2NA/Fwd EUR PLN 20191125JFTXFPEUR13:30:0010.23379true13:39:58100000.00000RequestForQuoteTradeReportingElectronic0.23379true0.23379true0.23379true0.23379true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZ716SKMXZP1NA/Fwd EUR JPY 20200430JFTXFPEUR11:30:0010.00825true13:28:10329896.91000RequestForQuoteTradeReportingVoice0.00825true0.00825true0.00825true0.00825true0.000000.0000011329896.9100000329896.91000329896.910000PT0SPT0SPT8SPT8SEZ7BTHSWC7M0NA/Fwd SGD USD 20191216JFTXFPSGD11:30:0011.36045true12:34:03680889.69587RequestForQuoteTradeReportingElectronic1.35873true1.35873true1.36045true1.35700true0.000000.00000221361779.3917400680889.69587680889.695870PT0SPT0SPT30SPT30SEZ30DG9NNWH6NA/Fwd EUR RUB 20200330JFTXFPEUR0.000000.00000100.00000100239679.141500PT0SPT0SPT0SPT0SEZ6KJ4CS2T82NA/Fwd EUR RUB 20200429JFTXFPEUR0.000000.00000100.0000010042136.086790PT0SPT0SPT0SPT0SEZVZJDT54F79NA/Fwd CZK EUR 20200130JFTXFPCZK13:30:00125.92000true14:11:2911574.07000RequestForQuoteTradeReportingVoice25.92000true25.92000true25.92000true25.92000true0.000000.000001111574.070000011574.0700011574.070000PT0SPT0SPT0SPT0SEZMR4V994Y27NA/Swaps EUR USD 20191127SFCXXPEUR0.000000.00000500.000005001815705.855650PT0SPT0SPT0SPT0SEZ7BR8L9MJN2NA/Swaps EUR JPY 20200220SFCXXPEUR0.00001true0.00001true0.00001true0.00001true0.000000.0000011319750.6200000319750.62000319750.620000PT0SPT0SPT1MPT1MEZ24JC1J0V68NA/Fwd EUR GBP 20200115JFTXFPEUR09:30:0011.15513true09:37:3616864964.77000RequestForQuoteTradeReportingVoice1.15513true1.15513true1.15513true1.15513true0.000000.000001116864964.770000016864964.7700016864964.770000PT0SPT0SPT45SPT45SEZ4X35YCG6L4NA/Fwd EUR USD 20191125JFTXFPEUR13:30:0010.90785true13:40:5393189.29000RequestForQuoteTradeReportingVoice0.90785true0.90785true0.90785true0.90785true0.000000.000001193189.290000093189.2900093189.290000PT0SPT0SPT1SPT1SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR11:30:0010.90592true12:32:29907852.92783RequestForQuoteTradeReportingElectronic0.90504true0.90504true0.90592true0.90416true0.000000.00000221812012.0578300906006.02892906006.028920PT0SPT0SPT30SPT30SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR13:30:0010.00832true13:43:11119920.50000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.0000011119920.5000000119920.50000119920.500000PT0SPT0SPT0SPT0SEZ3LJWKKZCP0NA/Fwd EUR RUB 20191230JFTXFPEUR0.000000.00000100.0000010069063.458080PT0SPT0SPT0SPT0SEZ7N72L8G604NA/Fwd EUR RUB 20200130JFTXFPEUR0.000000.00000100.00000100106432.634040PT0SPT0SPT1SPT1SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR11:30:0010.03026true13:10:329380.01000RequestForQuoteTradeReportingVoice0.03026true0.03026true0.03026true0.03026true0.000000.00000119380.01000009380.010009380.010000PT0SPT0SPT0SPT0SEZ2F7Q7P76H6NA/Swaps EUR USD 20200331SFCXXPEUR0.00851false0.00838false0.00832false0.00869false0.000000.0000022770235.0594800385117.52974385117.529740PT0SPT0SPT0SPT0SEZDBMTBWH2X3NA/Swaps EUR USD 20200115SFCXXPEUR09:30:0010.00395false09:47:3775534.63000RequestForQuoteTradeReportingElectronic0.00395false0.00395false0.00395false0.00395false0.000000.000001175534.630000075534.6300075534.630000PT0SPT0SPT0SPT0SEZNCLC7FD3L6NA/Swaps EUR USD 20200430SFCXXPEUR0.01000false0.01000false0.01000false0.01000false0.000000.0000011635497.0494800635497.04948635497.049480PT0SPT0SPT0SPT0SEZVMG79DJW38NA/Swaps EUR JPY 20200220SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.0000011319910.1796400319910.17964319910.179640PT0SPT0SPT0SPT0SEZZTJKSP39H0NA/Swaps EUR USD 20200731SFCXXPEUR0.01507false0.01507false0.01507false0.01507false0.000000.0000011590104.4030900590104.40309590104.403090PT0SPT0SPT0SPT0SEZ8PPLBGW8X1NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00450false13:10:329239.26000RequestForQuoteTradeReportingVoice13:30:0010.00427false13:43:11119841.45000RequestForQuoteTradeReportingVoice0.00439false0.00429false0.00427false0.00450false0.000000.0000022129080.710000064540.3550064540.355000PT0SPT0SPT0SPT0SEZF8NCMSRN75NA/Swaps EUR USD 20201030SFCXXPEUR09:30:0010.02001false590104.403090.02001false0.02001false0.02001false0.02001false0.000000.0000011590104.4030900590104.40309590104.403090PT0SPT0SPT0SPT0SEZPJLMKLQTS3NA/Swaps EUR USD 20200228SFCXXPEUR0.00651false0.00651false0.00651false0.00651false0.000000.0000011635497.0494800635497.04948635497.049480PT0SPT0SPT0SPT0SEZW1PKHR85Q1NA/Swaps EUR JPY 20200220SFCXXPEUR0.000000.00000400.00000400166334.040260PT0SPT0SPT0SPT0SEZ8WDJX56DW1NA/Swaps THB USD 20200124SFCXXPTHB11:30:0010.01823false13:10:329285.27463RequestForQuoteTradeReportingVoice0.01823false0.01823false0.01823false0.01823false0.000000.00000119285.27463009285.274639285.274630PT0SPT0SPT0SPT0SEZFV9WLXT629NA/Swaps EUR USD 20200630SFCXXPEUR0.01337false0.01337false0.01337false0.01337false0.000000.0000011635497.0494800635497.04948635497.049480PT0SPT0SPT0SPT0SEZRQNW4CMXQ4NA/Swaps EUR USD 20200930SFCXXPEUR0.01836false0.01836false0.01836false0.01836false0.000000.0000011590104.4030900590104.40309590104.403090PT0SPT0SPT0SPT0SEZY01YQHJHY5NA/Swaps EUR GBP 20191205SFCXXPEUR0.000000.00000500.000005001165229.550220PT0SPT0SPT0.2SPT0SEZ29XHFYJTC2NA/Fwd EUR USD 20200415JFTXFPEUR13:30:0010.90334true14:12:188039.75000RequestForQuoteTradeReportingVoice0.90334true0.90334true0.90334true0.90334true0.000000.00000118039.75000008039.750008039.750000PT0SPT0SPT0SPT0SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR09:30:0010.90703true09:33:4631608.16000RequestForQuoteTradeReportingVoice0.90703true0.90703true0.90703true0.90703true0.000000.000001131608.160000031608.1600031608.160000PT0SPT0SPT1MPT1MEZVY2VTK65H1NA/Fwd EUR RON 20191230JFTXFPEUR13:30:0010.20760true14:11:3741519.62000RequestForQuoteTradeReportingVoice0.20760true0.20760true0.20760true0.20760true0.000000.000001141519.620000041519.6200041519.620000PT0SPT0SPT0SPT0SEZVW138TGDB1NA/Fwd EUR JPY 20191216JFTXFPEUR11:30:0010.00831true12:35:27207917.49834RequestForQuoteTradeReportingElectronic0.00832true0.00832true0.00833true0.00831true0.000000.0000022416164.0583400208082.02917208082.029170PT0SPT0SPT30SPT30SEZ3RQ1SHWX06NA/Fwd EUR PLN 20191127JFTXFPEUR13:30:0010.23207true14:10:3692828.96000RequestForQuoteTradeReportingVoice0.23207true0.23207true0.23207true0.23207true0.000000.000001192828.960000092828.9600092828.960000PT0SPT0SPT0SPT0SEZ7V36FT63J2NA/Fwd EUR RON 20191115JFTXFPEUR13:30:0010.21010true14:10:39180434.85564RequestForQuoteTradeReportingElectronic0.21010true0.21010true0.21010true0.21010true0.000000.0000011180434.8556400180434.85564180434.855640PT1SPT1SPT1SPT1SEZB791Y5RSR3NA/Fwd EUR RUB 20200110JFTXFPEUR13:30:0010.01414true14:13:31162105.60000RequestForQuoteTradeReportingVoice0.01414true0.01414true0.01414true0.01414true0.000000.0000011162105.6000000162105.60000162105.600000PT0SPT0SPT0SPT0SEZ2H9K4VZNV0NA/Swaps EUR USD 20200831SFCXXPEUR0.01673false0.01673false0.01673false0.01673false0.000000.0000011590104.4030900590104.40309590104.403090PT0SPT0SPT0SPT0SEZ9WF3V404M3NA/Swaps EUR USD 20200529SFCXXPEUR0.01159false0.01159false0.01159false0.01159false0.000000.0000011635497.0494800635497.04948635497.049480PT0SPT0SPT0SPT0SEZJF9MJ9G4S6NA/Swaps USD ZAR 20200228SFCXXPUSD0.000000.00000100.000001000.907850PT0SPT0SPT0SPT0SEZTZGZP4SGX1NA/Swaps EUR USD 20191125SFCXXPEUR13:30:0010.00057false13:40:5393139.65000RequestForQuoteTradeReportingVoice0.00057false0.00057false0.00057false0.00057false0.000000.000001193139.650000093139.6500093139.650000PT0SPT0SPT1SPT1SEZYV5FP3JX07NA/Swaps JPY USD 20200124SFCXXPJPY13:30:0010.56123false13:43:11120419.13754RequestForQuoteTradeReportingVoice0.56123false0.56123false0.56123false0.56123false0.000000.0000011120419.1375400120419.13754120419.137540PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-13NLEZ5WX7V74H53NA/Fwd EUR GBP 20200124JFTXFPEUR1.16206true1.16206true1.16376true1.16036true0.000000.0000022465281.3652200232640.68261232640.682610PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR09:30:0010.90835true10:09:1815441.91000RequestForQuoteTradeReportingVoice0.90835true0.90835true0.90835true0.90835true0.000000.000001115441.910000015441.9100015441.910000PT0SPT0SPT1SPT1SEZVP1GKT0H82NA/Fwd EUR SEK 20191122JFTXFPEUR09:30:0010.09316true09:53:5313892.40000RequestForQuoteTradeReportingElectronic0.09256true0.09256true0.09316true0.09195true0.000000.000002227784.800000013892.4000013892.400000PT0SPT0SPT30SPT30SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR0.000000.00000100.00000100321361.940300PT0SPT0SPT0SPT0SEZ8BC4X9CCW9NA/Fwd EUR SEK 20191209JFTXFPEUR09:30:0010.09314true09:56:0832807.88000RequestForQuoteTradeReportingElectronic0.09254true0.09254true0.09314true0.09194true0.000000.000002265615.760000032807.8800032807.880000PT0SPT0SPT30SPT30SEZPWP572Q083NA/Fwd EUR PLN 20200115JFTXFPEUR0.23271true0.23271true0.23288true0.23254true0.000000.0000022920000.0000000460000.00000460000.000000PT0SPT0SPT30SPT30SEZVNTMHJQ3X5NA/Fwd EUR HKD 20200124JFTXFPEUR09:30:0010.11695true10:10:309356.07000RequestForQuoteTradeReportingVoice0.11695true0.11695true0.11695true0.11695true0.000000.00000119356.07000009356.070009356.070000PT0SPT0SPT0SPT0SEZ3NFW7KDCT2NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00444false10:09:1815356.57000RequestForQuoteTradeReportingVoice0.00444false0.00444false0.00444false0.00444false0.000000.000003339076.770000014504.5700014504.570000PT0SPT0SPT0.3333333SPT0SEZ2JQP2Q1VZ8NA/Fwd EUR GBP 20191220JFTXFPEUR1.16198true1.16198true1.16198true1.16198true0.000000.0000011232396.0000000232396.00000232396.000000PT0SPT0SPT0SPT0SEZ8N9PLY5GR3NA/Fwd EUR USD 20191202JFTXFPEUR09:30:0010.90802true09:43:0313843.88000RequestForQuoteTradeReportingVoice0.90802true0.90802true0.90802true0.90802true0.000000.000001113843.880000013843.8800013843.880000PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR09:30:0010.00838true10:09:5414585.08000RequestForQuoteTradeReportingVoice0.00838true0.00838true0.00838true0.00838true0.000000.000001114585.080000014585.0800014585.080000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200123SFCXXPCNH09:30:0010.01510true10:08:426711.02126RequestForQuoteTradeReportingVoice0.01510true0.01510true0.01510true0.01510true0.000000.00000116711.02126006711.021266711.021260PT0SPT0SPT0SPT0SEZ6MNLWCFNX1NA/Fwd EUR JPY 20191127JFTXFPEUR0.000000.00000100.0000010091677.101590PT0SPT0SPT0SPT0SEZCBH43DC423NA/Fwd EUR SEK 20191125JFTXFPEUR09:30:0010.09314true09:57:1433673.30000RequestForQuoteTradeReportingElectronic0.09254true0.09254true0.09314true0.09194true0.000000.000002267346.600000033673.3000033673.300000PT0SPT0SPT30SPT30SEZ1VXNCBY448NA/Fwd CZK EUR 20200409JFTXFPCZK0.000000.00000100.0000010089074.000000PT0SPT0SPT1SPT1SEZ7QJ92LG4Y6NA/Swaps EUR USD 20191213SFCXXPEUR0.00162false0.00162false0.00162false0.00162false0.000000.000001136343.812470036343.8124736343.812470PT0SPT0SPT0SPT0SEZ7TNHF2QQB7NA/Swaps JPY USD 20200124SFCXXPJPY09:30:0010.53486false10:09:5414589.15137RequestForQuoteTradeReportingVoice0.53486false0.53486false0.53486false0.53486false0.000000.000001114589.151370014589.1513714589.151370PT0SPT0SPT0SPT0SEZ148Q6YH5R2NA/Fwd EUR GBP 20200428JFTXFPEUR0.000000.00000100.00000100183535.447760PT0SPT0SPT0SPT0SEZ6P3KPH8JQ0NA/Fwd EUR USD 20191121JFTXFPEUR09:30:0010.90959true10:02:362202225.06000RequestForQuoteTradeReportingVoice0.90959true0.90959true0.90959true0.90959true0.000000.00000212202225.06000102202225.060002201024.500750PT0SPT0SPT0.5SPT0.5SEZ3W0VWRJGQ8NA/Fwd EUR SEK 20191202JFTXFPEUR09:30:0010.09315true09:52:4821926.28000RequestForQuoteTradeReportingElectronic0.09255true0.09255true0.09315true0.09195true0.000000.000002243852.560000021926.2800021926.280000PT0.5SPT0.5SPT30SPT30SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200123JFTXFPCNH09:30:0017.67620true10:08:426774.19000RequestForQuoteTradeReportingVoice7.67620true7.67620true7.67620true7.67620true0.000000.00000116774.19000006774.190006774.190000PT0SPT0SPT0SPT0SEZ38MT4PLZC6NA/Fwd EUR PLN 20200310JFTXFPEUR0.000000.00000100.000001002000.000000PT0SPT0SPT0SPT0SEZ8J71WZN6W6NA/Fwd EUR SEK 20191206JFTXFPEUR09:30:0010.09314true09:55:0330660.62000RequestForQuoteTradeReportingElectronic0.09255true0.09255true0.09314true0.09195true0.000000.000002261321.240000030660.6200030660.620000PT0SPT0SPT30SPT30SEZ1Q2FVD7SW4NA/Fwd CZK EUR 20200310JFTXFPCZK0.000000.00000100.00000100926.000000PT0SPT0SPT0SPT0SEZ6PTB0L3HP3NA/Fwd CZK USD 20200310JFTXFPCZK0.000000.00000100.00000100688715.246230PT0SPT0SPT0SPT0SEZ75GHPQH1M0NA/Swaps HKD USD 20200124SFCXXPHKD09:30:0010.01000true10:10:309269.37125RequestForQuoteTradeReportingVoice0.01000true0.01000true0.01000true0.01000true0.000000.00000119269.37125009269.371259269.371250PT0SPT0SPT0SPT0SEZ59G0YXR826NA/Fwd EUR USD 20191122JFTXFPEUR0.90498true0.90498true0.90498true0.90498true0.000000.000001190497.740000090497.7400090497.740000PT0SPT0SPT0SPT0SEZ97Y690PYT0NA/Fwd EUR GBP 20200615JFTXFPEUR1.15875true1.15875true1.15875true1.15875true0.000000.0000011115874.8600000115874.86000115874.860000PT0SPT0SPT0SPT0SEZ98K6VN6S99NA/Fwd EUR PLN 20200225JFTXFPEUR0.23176true0.23176true0.23185true0.23167true0.000000.0000032800000.0000010400000.00000400000.000000PT0SPT0SPT0SPT0SEZ140LYP6KZ5NA/Fwd EUR PLN 20200127JFTXFPEUR0.23255true0.23255true0.23272true0.23237true0.000000.0000022620000.0000000310000.00000310000.000000PT0SPT0SPT30SPT30SEZ7FQV40K3D1NA/Fwd EUR PLN 20191227JFTXFPEUR0.23303true0.23303true0.23321true0.23285true0.000000.0000022660000.0000000330000.00000330000.000000PT0SPT0SPT30SPT30SEZD77K050V16NA/Fwd CHF EUR 20200428JFTXFPCHF0.000000.00000100.00000100117000.000000PT0SPT0SPT0SPT0SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR0.000000.00000100.00000100306000.000000PT0SPT0SPT0SPT0SEZW1PKHR85Q1NA/Swaps EUR JPY 20200220SFCXXPEUR0.00001true0.00001true0.00001true0.00001true0.000000.0000011120233.3300000120233.33000120233.330000PT0SPT0SPT1MPT1MEZHZP9JD1JT6NA/Swaps EUR JPY 20191219SFCXXPEUR0.00001true0.00001true0.00001true0.00001true0.000000.0000011666666.6700000666666.67000666666.670000PT0SPT0SPT1MPT1MEZYLBK4YPGB2NA/Swaps EUR JPY 20191120SFCXXPEUR0.000000.00000100.000001005843.559560PT0SPT0SPT1SPT1SEZBK0204FCJ3NA/Swaps EUR USD 20191122SFCXXPEUR0.00041false0.00041false0.00041false0.00041false0.000000.000001190859.531160090859.5311690859.531160PT0SPT0SPT0SPT0SEZW3Z6621457NA/Swaps EUR JPY 20200220SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.0000011120444.1105300120444.11053120444.110530PT0SPT0SPT0SPT0SEZNTGC2XP8Y1NA/Swaps EUR USD 20200123SFCXXPEUR09:30:0010.00439false10:08:426672.54000RequestForQuoteTradeReportingVoice0.00439false0.00439false0.00439false0.00439false0.000000.00000116672.54000006672.540006672.540000PT0SPT0SPT0SPT0SEZHKBFPL8J40NA/Swaps EUR USD 20191202SFCXXPEUR09:30:0010.00093false09:43:0313830.90000RequestForQuoteTradeReportingVoice0.00093false0.00093false0.00093false0.00093false0.000000.000001113830.900000013830.9000013830.900000PT0SPT0SPT0SPT0SEZY6828602M7NA/Swaps EUR JPY 20191219SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.0000011667835.3785800667835.37858667835.378580PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-14NLEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR13:30:0010.90984true14:22:0518196.71000RequestForQuoteTradeReportingVoice0.90984true0.90984true0.90984true0.90984true0.000000.000001118196.710000018196.7100018196.710000PT0SPT0SPT0SPT0SEZVQCKQ50KS9NA/Fwd EUR JPY 20200210JFTXFPEUR13:30:0010.00837true14:12:431673.78023RequestForQuoteTradeReportingElectronic0.00837true0.00837true0.00837true0.00837true0.000000.00000111673.78023001673.780231673.780230PT0SPT0SPT0SPT0SEZ6PTB0L3HP3NA/Fwd CZK USD 20200310JFTXFPCZK0.000000.00000100.00000100689278.894240PT0SPT0SPT0SPT0SEZ3WYR40S371NA/Swaps EUR USD 20191218SFCXXPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZGX49BHF2S7NA/Swaps CZK EUR 20191119SFCXXPCZK0.000000.00000100.000001003500000.000000PT0SPT0SPT0SPT0SEZ9PQ7CR0GQ5NA/Fwd EUR USD 20200221JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR0.000000.00000100.0000010038383.195420PT0SPT0SPT0SPT0SEZB791Y5RSR3NA/Fwd EUR RUB 20200110JFTXFPEUR13:30:0010.01402true15:15:23770955.99000RequestForQuoteTradeReportingVoice0.01402true0.01402true0.01402true0.01402true0.000000.0000011770955.9900000770955.99000770955.990000PT0SPT0SPT0SPT0SEZ1XFX8ZFYP4NA/Swaps EUR USD 20191120SFCXXPEUR0.000000.00000300.000003008638719.650810PT0SPT0SPT0SPT0SEZ8JJNK264X9NA/Swaps EUR USD 20191120SFCXXPEUR0.000000.00000100.000001009093388.196780PT0SPT0SPT0SPT0SEZ82F45SJJ75NA/Fwd EUR SEK 20191129JFTXFPEUR09:30:0010.09350true10:02:0441126.40000RequestForQuoteTradeReportingElectronic0.09350true0.09350true0.09350true0.09350true0.000000.000001141126.400000041126.4000041126.400000PT1SPT1SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR0.000000.00000500.000005001.000000PT0SPT0SPT0SPT0SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR0.000000.00000100.00000100308000.000000PT0SPT0SPT0SPT0SEZ1RZS82Z8H9NA/Swaps EUR USD 20191121SFCXXPEUR11:30:0010.00037false13:23:541736837.31927RequestForQuoteTradeReportingElectronic0.00037false0.00037false0.00037false0.00037false0.000000.00000111736837.31927001736837.319271736837.319270PT0SPT0SPT0SPT0SEZ6B4DCK22N2NA/Swaps EUR USD 20200124SFCXXPEUR13:30:0010.00424false14:22:0518095.30000RequestForQuoteTradeReportingVoice0.00424false0.00424false0.00424false0.00424false0.000000.000001118095.300000018095.3000018095.300000PT0SPT0SPT0SPT0SEZSF24SMTB10NA/Swaps EUR RON 20191218SFCXXPEUR0.000000.00000100.000001002.097620PT0SPT0SPT0SPT0SEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR0.000000.00000200.0000020010500000.000000PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.000000.00000100.00000100467581.158500PT0SPT0SPT0SPT0SEZXHVP0W0Y77NA/Fwd EUR JPY 20200428JFTXFPEUR0.00835true0.00835true0.00835true0.00835true0.000000.00000113822.91405003822.914053822.914050PT0SPT0SPT0SPT0SEZ8ZHT8DD0F5NA/Swaps EUR USD 20191121SFCXXPEUR11:30:0010.00074false13:27:231731797.99000RequestForQuoteTradeReportingVoice0.00074false0.00074false0.00074false0.00074false0.000000.00000111731797.99000001731797.990001731797.990000PT0SPT0SPT1MPT1MEZ5SZXV68DX6NA/Swaps EUR USD 20191119SFCXXPEUR0.000000.00000300.000003009.093390PT0SPT0SPT0SPT0SEZJ89LR8GPY5NA/Swaps EUR GBP 20191127SFCXXPEUR11:30:0010.00014false11:57:081460109.80000RequestForQuoteTradeReportingVoice0.00014false0.00014false0.00014false0.00014false0.000000.00000111460109.80000001460109.800001460109.800000PT0SPT0SPT1MPT1M724500Q03K04L0479N302019-11-15NLEZ113KBH3VW7NA/Fwd EUR USD 20191212JFTXFPEUR0.91383true0.91383true0.91383true0.91383true0.000000.00000119056.02000009056.020009056.020000PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR15:30:0010.90179true15:36:389919740.28000RequestForQuoteTradeReportingVoice0.90179true0.90179true0.90179true0.90179true0.000000.00000119919740.28000009919740.280009919740.280000PT0SPT0SPT0SPT0SEZ79CF5P2KJ4NA/Fwd CHF EUR 20191231JFTXFPCHF11:30:0011.09600true13:20:04708746.35000RequestForQuoteTradeReportingVoice1.09600true1.09600true1.09600true1.09600true0.000000.0000011708746.3500000708746.35000708746.350000PT0SPT0SPT1SPT1SEZVNG5L8G249NA/Fwd EUR USD 20191129JFTXFPEUR09:30:0010.90711true11:13:21907111.76000RequestForQuoteTradeReportingVoice0.90711true0.90711true0.90711true0.90711true0.000000.0000011907111.7600000907111.76000907111.760000PT0SPT0SPT1SPT1SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR11:30:0010.00839true11:44:4911833.82000RequestForQuoteTradeReportingVoice0.00839true0.00839true0.00839true0.00839true0.000000.000001111833.820000011833.8200011833.820000PT0SPT0SPT1SPT1SEZ1PCPVWFTX6NA/Fwd EUR JPY 20200416JFTXFPEUR0.00842true0.00842true0.00842true0.00842true0.000000.0000011123750.6100000123750.61000123750.610000PT0SPT0SPT1SPT1SEZ1QN3K7BPY9NA/Swaps JPY USD 20200416SFCXXPJPY1.01632false1.01632false1.01632false1.01632false0.000000.0000011123757.9028500123757.90285123757.902850PT0SPT0SPT1SPT1SEZ6MRJ01T6P3NA/Swaps SEK USD 20191230SFCXXPSEK11:30:0010.01975false13:28:08218492.54124RequestForQuoteTradeReportingVoice0.01975false0.01975false0.01975false0.01975false0.000000.0000011218492.5412400218492.54124218492.541240PT0SPT0SPT0SPT0SEZ2B0623Y004NA/Fwd EUR GBP 20191217JFTXFPEUR1.17730true1.17730true1.17730true1.17730true0.000000.00000116078.23000006078.230006078.230000PT0SPT0SPT0SPT0SEZ4152C3V0T6NA/Fwd EUR USD 20191219JFTXFPEUR0.000000.00000200.000002000.953150PT0SPT0SPT0SPT0SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR13:30:0010.90457true15:10:1361273.27000RequestForQuoteTradeReportingVoice0.90457true0.90457true0.90457true0.90457true0.000000.000001161273.270000061273.2700061273.270000PT0SPT0SPT0SPT0SEZ8V610FDCX5NA/Fwd EUR GBP 20191231JFTXFPEUR11:30:0011.16239true13:24:12649580.38000RequestForQuoteTradeReportingVoice1.16239true1.16239true1.16239true1.16239true0.000000.0000011649580.3800000649580.38000649580.380000PT0SPT0SPT1SPT1SEZXJBKPP2TB0NA/Fwd EUR GBP 20200416JFTXFPEUR1.17206true1.17206true1.17206true1.17206true0.000000.000001129541.730000029541.7300029541.730000PT0SPT0SPT1SPT1SEZ3L9CV92684NA/Swaps EUR USD 20191210SFCXXPEUR13:30:0010.00109false15:10:1361238.26000RequestForQuoteTradeReportingVoice0.00109false0.00109false0.00109false0.00109false0.000000.000001161238.260000061238.2600061238.260000PT0SPT0SPT0SPT0SEZ2F9XRP7V97NA/Swaps EUR USD 20191230SFCXXPEUR09:30:0010.00239false11:13:21904390.87000RequestForQuoteTradeReportingVoice11:30:0010.00248false13:28:08217873.71000RequestForQuoteTradeReportingVoice0.00244false0.00241false0.00239false0.00248false0.000000.00000221122264.5800000561132.29000561132.290000PT0SPT0SPT0.5SPT0.5SEZC5CJMLP7F5NA/Swaps EUR USD 20191231SFCXXPEUR11:30:0010.00255false13:20:04710922.37000RequestForQuoteTradeReportingVoice0.00255false0.00255false0.00255false0.00255false0.000000.00000221362130.7100000681065.35500681065.355000PT0SPT0SPT1SPT1SEZMNBKHSVSW2NA/Swaps CHF USD 20191231SFCXXPCHF11:30:0010.00283false13:20:04712996.18452RequestForQuoteTradeReportingVoice0.00283false0.00283false0.00283false0.00283false0.000000.0000011712996.1845200712996.18452712996.184520PT0SPT0SPT1SPT1SEZVMJ2XFGSM5NA/Swaps EUR USD 20191219SFCXXPEUR0.000000.00000100.000001000.906290PT0SPT0SPT0SPT0SEZYGBX4M2SD0NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00410false11:44:4911767.93000RequestForQuoteTradeReportingVoice0.00410false0.00410false0.00410false0.00410false0.000000.000001111767.930000011767.9300011767.930000PT0SPT0SPT1SPT1SEZFF5D5Y68X9NA/Swaps GBP USD 20200416SFCXXPGBP0.00346false0.00346false0.00346false0.00346false0.000000.000001129424.468830029424.4688329424.468830PT0SPT0SPT1SPT1SEZR72XBMHXS7NA/Swaps GBP USD 20191231SFCXXPGBP11:30:0010.00099false13:24:12652386.17791RequestForQuoteTradeReportingVoice0.00099false0.00099false0.00099false0.00099false0.000000.0000011652386.1779100652386.17791652386.177910PT0SPT0SPT1SPT1SEZVS0M66M7G3NA/Swaps GBP USD 20191129SFCXXPGBP0.00023false0.00023false0.00023false0.00023false0.000000.00000117318.93533007318.935337318.935330PT0SPT0SPT0SPT0SEZZR4R3F5NR0NA/Swaps EUR USD 20191129SFCXXPEUR0.00054false0.00054false0.00054false0.00054false0.000000.00000117324.70000007324.700007324.700000PT0SPT0SPT0SPT0SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR15:30:0010.00835true15:37:023297161.94000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.00000113297161.94000003297161.940003297161.940000PT0SPT0SPT0SPT0SEZ3SZG98R1Z9NA/Fwd EUR JPY 20191224JFTXFPEUR11:30:0010.00835true12:29:1742546.08000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001142546.080000042546.0800042546.080000PT0SPT0SPT1SPT1SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR0.000000.00000100.0000010027544.081930PT0SPT0SPT0SPT0SEZVS1RJGKQH8NA/Fwd EUR USD 20191209JFTXFPEUR09:30:0010.90449true11:11:519638.43000RequestForQuoteTradeReportingVoice0.90449true0.90449true0.90449true0.90449true0.000000.00000119638.43000009638.430009638.430000PT0SPT0SPT0SPT0SEZBCFM7PPCJ7NA/Fwd EUR USD 20200416JFTXFPEUR0.90637true0.90637true0.90637true0.90637true0.000000.000001165607.980000065607.9800065607.980000PT0SPT0SPT0SPT0SEZ77RD79GMY4NA/Fwd EUR GBP 20200228JFTXFPEUR1.16009true1.16009true1.16009true1.16009true0.000000.000001146403.710000046403.7100046403.710000PT0SPT0SPT1MPT1MEZ26PN238185NA/Swaps GBP USD 20191217SFCXXPGBP0.00063false0.00063false0.00063false0.00063false0.000000.00000116027.14219006027.142196027.142190PT0SPT0SPT0SPT0SEZ79DZNZG6V9NA/Swaps JPY USD 20191224SFCXXPJPY11:30:0010.22146false12:29:1742576.95305RequestForQuoteTradeReportingVoice0.22146false0.22146false0.22146false0.22146false0.000000.000001142576.953050042576.9530542576.953050PT0SPT0SPT1SPT1SEZFVK2JH91F2NA/Swaps EUR GBP 20191122SFCXXPEUR0.000000.00000100.000001002334.812050PT0SPT0SPT0SPT0SEZTHWXKTJ8C4NA/Swaps EUR USD 20191217SFCXXPEUR0.00152false0.00152false0.00152false0.00152false0.000000.00000116028.97000006028.970006028.970000PT0SPT0SPT0SPT0SEZY2VXSZLWS2NA/Swaps EUR USD 20191213SFCXXPEUR09:30:0010.00137false11:11:519647.45000RequestForQuoteTradeReportingVoice0.00137false0.00137false0.00137false0.00137false0.000000.00000119647.45000009647.450009647.450000PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR09:30:0010.89526true11:24:1089525.51000RequestForQuoteTradeReportingVoice0.89526true0.89526true0.89526true0.89526true0.000000.000001189525.510000089525.5100089525.510000PT0SPT0SPT0SPT0SEZ3YYFYHJSL3NA/Fwd EUR JPY 20200110JFTXFPEUR0.000000.00000100.0000010094164.260110PT0SPT0SPT0SPT0SEZ8TK2SCZS44NA/Fwd EUR USD 20200214JFTXFPEUR0.000000.00000100.0000010014798.640570PT0SPT0SPT0SPT0SEZ42SPLP0F11NA/Fwd EUR SEK 20191230JFTXFPEUR11:30:0010.09361true13:28:08217437.70000RequestForQuoteTradeReportingVoice0.09361true0.09361true0.09361true0.09361true0.000000.0000011217437.7000000217437.70000217437.700000PT0SPT0SPT0SPT0SEZV44SX47CP5NA/Fwd EUR GBP 20191129JFTXFPEUR1.17786true1.17786true1.17786true1.17786true0.000000.00000117384.45000007384.450007384.450000PT0SPT0SPT0SPT0SEZ416C6KH8N2NA/Fwd EUR SEK 20191203JFTXFPEUR0.000000.00000100.000001008951.780000PT0SPT0SPT0SPT0SEZ2B7LYC6WP7NA/Swaps EUR USD 20200331SFCXXPEUR09:30:0010.00827false11:24:1089802.08000RequestForQuoteTradeReportingVoice0.00827false0.00827false0.00827false0.00827false0.000000.000001189802.080000089802.0800089802.080000PT0SPT0SPT0SPT0SEZBQG2Q7DKS0NA/Swaps EUR USD 20200416SFCXXPEUR0.00872false0.00871false0.00871false0.00872false0.000000.0000033217140.780000065078.2500065078.250000PT0SPT0SPT0.6666666SPT1SEZKQ06H7BLX3NA/Swaps JPY USD 20200124SFCXXPJPY11:30:0010.49321false11:44:4911816.05039RequestForQuoteTradeReportingVoice0.49321false0.49321false0.49321false0.49321false0.000000.000001111816.050390011816.0503911816.050390PT0SPT0SPT1SPT1SEZV2XWTYN428NA/Swaps EUR USD 20191224SFCXXPEUR11:30:0010.00178false12:29:1742516.64000RequestForQuoteTradeReportingVoice0.00178false0.00178false0.00178false0.00178false0.000000.000001142516.640000042516.6400042516.640000PT0SPT0SPT1SPT1SEZXYMKQ3GKM6NA/Swaps EUR USD 20191212SFCXXPEUR0.00127false0.00127false0.00127false0.00127false0.000000.00000118983.45000008983.450008983.450000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-18NLEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR13:30:0010.00833true14:27:50359470.48000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000011359470.4800000359470.48000359470.480000PT0SPT0SPT1SPT1SEZ3YGXC449J2NA/Fwd EUR HUF 20191121JFTXFPEUR09:30:0010.00298true09:58:143128.82155RequestForQuoteTradeReportingElectronic0.00298true0.00298true0.00298true0.00298true0.000000.00000213128.82155103128.821553128.821550PT0SPT0SPT0SPT0SEZ9PQ7CR0GQ5NA/Fwd EUR USD 20200221JFTXFPEUR09:30:0010.89861true10:51:2640141.03607RequestForQuoteTradeReportingElectronic0.89861true0.89861true0.89861true0.89861true0.000000.000001140141.036070040141.0360740141.036070PT0SPT0SPT0SPT0SEZ112XT4RQ01NA/Fwd EUR THB 20191125JFTXFPEUR13:30:0010.03038true14:22:5017129.64000RequestForQuoteTradeReportingVoice0.03038true0.03038true0.03038true0.03038true0.000000.000001117129.640000017129.6400017129.640000PT0SPT0SPT0SPT0SEZV44SX47CP5NA/Fwd EUR GBP 20191129JFTXFPEUR13:30:0011.17151true15:25:468086.60000RequestForQuoteTradeReportingVoice1.17151true1.17151true1.17151true1.17151true0.000000.00000118086.60000008086.600008086.600000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191125JFTXFPCNH13:30:0017.76270true15:06:09106907.20000RequestForQuoteTradeReportingVoice7.76270true7.76270true7.76270true7.76270true0.000000.0000011106907.2000000106907.20000106907.200000PT0SPT0SPT0SPT0SEZ61V96R2YB8NA/Fwd EUR GBP 20200123JFTXFPEUR0.000000.00000100.00000100117192.077820PT0SPT0SPT0SPT0SEZBXSN7V8L66NA/Fwd EUR GBP 20200221JFTXFPEUR13:30:0011.16347true14:16:0025625.36000RequestForQuoteTradeReportingVoice1.16347true1.16347true1.16347true1.16347true0.000000.000001125625.360000025625.3600025625.360000PT0SPT0SPT0SPT0SEZ18DSWVT497NA/Swaps EUR JPY 20200220SFCXXPEUR0.000000.00000200.00000200202944.836170PT0SPT0SPT0SPT0SEZ1NF9NB7189NA/Fwd EUR GBP 20201120JFTXFPEUR13:30:0011.15035true14:51:006902.11000RequestForQuoteTradeReportingVoice1.15035true1.15035true1.15035true1.15035true0.000000.00000116902.11000006902.110006902.110000PT0SPT0SPT0SPT0SEZ5WX7V74H53NA/Fwd EUR GBP 20200124JFTXFPEUR13:30:0011.16469true14:10:006988.12000RequestForQuoteTradeReportingVoice1.16469true1.16469true1.16469true1.16469true0.000000.00000116988.12000006988.120006988.120000PT0SPT0SPT0SPT0SEZBKFL6Y6RW3NA/Fwd EUR MXN 20191220JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ2F1D7XDMP1NA/Fwd EUR GBP 20200626JFTXFPEUR13:30:0011.15754true14:32:006945.25000RequestForQuoteTradeReportingVoice1.15754true1.15754true1.15754true1.15754true0.000000.00000116945.25000006945.250006945.250000PT0SPT0SPT0SPT0SEZV7QN4VPQ81NA/Fwd EUR GBP 20200724JFTXFPEUR13:30:0011.15620true14:36:006937.22000RequestForQuoteTradeReportingVoice1.15620true1.15620true1.15620true1.15620true0.000000.00000116937.22000006937.220006937.220000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191125SFCXXPCNH13:30:0010.00088false15:06:09106769.74957RequestForQuoteTradeReportingVoice0.00088false0.00088false0.00088false0.00088false0.000000.0000011106769.7495700106769.74957106769.749570PT0SPT0SPT0SPT0SEZ6FVGSK39Z2NA/Fwd EUR GBP 20200522JFTXFPEUR13:30:0011.15915true14:29:0025530.31000RequestForQuoteTradeReportingVoice1.15915true1.15915true1.15915true1.15915true0.000000.000001125530.310000025530.3100025530.310000PT0SPT0SPT0SPT0SEZT01XJVDYW5NA/Fwd EUR SGD 20191125JFTXFPEUR13:30:0010.67449true14:23:2812753.60000RequestForQuoteTradeReportingVoice0.67449true0.67449true0.67449true0.67449true0.000000.000001112753.600000012753.6000012753.600000PT0SPT0SPT0SPT0SEZ1V7FQYWVC9NA/Swaps EUR GBP 20200221SFCXXPEUR13:30:0010.00394false14:16:3725811.55514RequestForQuoteTradeReportingElectronic0.00394false0.00394false0.00394false0.00394false0.000000.000001125811.555140025811.5551425811.555140PT0SPT0SPT0SPT0SEZ31T802CY07NA/Fwd EUR GBP 20200925JFTXFPEUR13:30:0011.15340true14:43:136920.42000RequestForQuoteTradeReportingVoice1.15340true1.15340true1.15340true1.15340true0.000000.00000116920.42000006920.420006920.420000PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR13:30:0010.00832true14:56:56181479.11000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.0000011181479.1100000181479.11000181479.110000PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR0.90514true0.90514true0.90514true0.90514true0.000000.000001141636.500000041636.5000041636.500000PT0SPT0SPT1SPT1SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR13:30:0010.00833true15:08:39991871.42000RequestForQuoteTradeReportingVoice0.00834true0.00833true0.00835true0.00833true0.000000.00000221016831.7700000508415.88500508415.885000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200123JFTXFPCNH7.68490true7.68490true7.68490true7.68490true0.000000.000001111451.030000011451.0300011451.030000PT0SPT0SPT0SPT0SEZ21T4BZR8X7NA/Fwd EUR GBP 20200821JFTXFPEUR13:30:0011.15500true14:40:006930.01000RequestForQuoteTradeReportingVoice1.15500true1.15500true1.15500true1.15500true0.000000.00000116930.01000006930.010006930.010000PT0SPT0SPT0SPT0SEZ72740BTKM5NA/Fwd EUR GBP 20201023JFTXFPEUR13:30:0011.15194true14:47:006911.65000RequestForQuoteTradeReportingVoice1.15194true1.15194true1.15194true1.15194true0.000000.00000116911.65000006911.650006911.650000PT0SPT0SPT0SPT0SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR0.03025true0.03025true0.03025true0.03025true0.000000.00000115262.84000005262.840005262.840000PT0SPT0SPT0SPT0SEZ2ZQNNWMHC0NA/Swaps EUR JPY 20200220SFCXXPEUR09:30:0010.00001true09:54:16203197.67000RequestForQuoteTradeReportingVoice0.00001true0.00001true0.00001true0.00001true0.000000.0000011203197.6700000203197.67000203197.670000PT0SPT0SPT1MPT1MEZ698QTD04K1NA/Swaps EUR GBP 20200724SFCXXPEUR13:30:0010.01036false14:36:537031.52467RequestForQuoteTradeReportingElectronic0.01036false0.01036false0.01036false0.01036false0.000000.00000117031.52467007031.524677031.524670PT0SPT0SPT0SPT0SEZ9H83TCM1S5NA/Swaps EUR GBP 20201120SFCXXPEUR13:30:0010.01576false14:51:107031.52467RequestForQuoteTradeReportingElectronic0.01576false0.01576false0.01576false0.01576false0.000000.00000117031.52467007031.524677031.524670PT0SPT0SPT0SPT0SEZD90DPFS695NA/Swaps CZK EUR 20191220SFCXXPCZK0.000000.00000100.0000010019536592.036890PT0SPT0SPT0SPT0SEZPSWDQDD1J7NA/Swaps EUR USD 20200123SFCXXPEUR0.00395false0.00395false0.00395false0.00395false0.000000.000001111279.200000011279.2000011279.200000PT0SPT0SPT0SPT0SEZRPD8SJBPR9NA/Swaps EUR JPY 20200220SFCXXPEUR0.000000.00000400.00000400202944.836170PT0SPT0SPT0SPT0SEZW1NGS5WX59NA/Swaps EUR GBP 20200522SFCXXPEUR13:30:0010.00773false14:29:1525811.55514RequestForQuoteTradeReportingElectronic0.00773false0.00773false0.00773false0.00773false0.000000.000001125811.555140025811.5551425811.555140PT0SPT0SPT1SPT1SEZZYT8P5C6Q2NA/Swaps JPY USD 20200124SFCXXPJPY13:30:0010.50670false15:08:39995708.10957RequestForQuoteTradeReportingVoice0.49765false0.50626false0.48860false0.50670false0.000000.00000221020633.4779800510316.73899510316.738990PT0SPT0SPT0SPT0SEZ5LPN0NXB57NA/Fwd EUR HUF 20200203JFTXFPEUR0.000000.00000100.000001004175738.956660PT0SPT0SPT0SPT0SEZ84MF2T9QR7NA/Swaps EUR USD 20200124SFCXXPEUR13:30:0010.00381false15:08:39991159.76000RequestForQuoteTradeReportingVoice0.00396false0.00382false0.00381false0.00401false0.000000.00000441062572.230000033114.3150033114.315000PT0SPT0SPT0.25SPT0SEZCHWCD80VS5NA/Swaps EUR USD 20200127SFCXXPEUR0.00418false0.00418false0.00418false0.00418false0.000000.000001139839.400000039839.4000039839.400000PT0SPT0SPT0SPT0SEZKNQKG8DS84NA/Swaps EUR GBP 20200821SFCXXPEUR13:30:0010.01146false14:40:127031.52467RequestForQuoteTradeReportingElectronic0.01146false0.01146false0.01146false0.01146false0.000000.00000117031.52467007031.524677031.524670PT0SPT0SPT0SPT0SEZRPR72XZF73NA/Swaps GBP USD 20191129SFCXXPGBP13:30:0010.00020false15:25:468089.44099RequestForQuoteTradeReportingVoice0.00020false0.00020false0.00020false0.00020false0.000000.00000118089.44099008089.440998089.440990PT0SPT0SPT1SPT1SEZV97YWWKGJ7NA/Swaps JPY USD 20200127SFCXXPJPY0.50800false0.50800false0.50800false0.50800false0.000000.000001140017.439650040017.4396540017.439650PT0SPT0SPT0SPT0SEZZHNS0982H3NA/Swaps EUR USD 20200227SFCXXPEUR09:30:0010.00591false09:33:5525949.95000RequestForQuoteTradeReportingVoice0.00591false0.00591false0.00591false0.00591false0.000000.0000033194056.180000071660.7400071660.740000PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.00833true0.00833true0.00833true0.00833true0.000000.000001139980.010000039980.0100039980.010000PT0SPT0SPT0SPT0SEZ8Z0FYSTNW0NA/Fwd EUR GBP 20200320JFTXFPEUR13:30:0011.16198true14:21:0064769.35000RequestForQuoteTradeReportingVoice1.16198true1.16198true1.16198true1.16198true0.000000.000001164769.350000064769.3500064769.350000PT0SPT0SPT0SPT0SEZRSV0WK4204NA/Fwd EUR GBP 20201218JFTXFPEUR13:30:0011.14863true15:00:005971.05000RequestForQuoteTradeReportingVoice1.14863true1.14863true1.14863true1.14863true0.000000.00000115971.05000005971.050005971.050000PT0SPT0SPT0SPT0SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR09:30:0010.89977true09:33:5526003.24000RequestForQuoteTradeReportingVoice0.89982true0.89984true0.89985true0.89977true0.000000.0000033194454.600000071807.7900071807.790000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200123SFCXXPCNH0.01147true0.01147true0.01147true0.01147true0.000000.000001111325.621550011325.6215511325.621550PT0SPT0SPT0SPT0SEZ38KWJMMVM5NA/Fwd EUR GBP 20191223JFTXFPEUR0.000000.00000100.00000100234384.155630PT0SPT0SPT0SPT0SEZ89Z2D0HKS2NA/Fwd EUR GBP 20200424JFTXFPEUR13:30:0011.16036true14:25:0032519.15000RequestForQuoteTradeReportingVoice1.16036true1.16036true1.16036true1.16036true0.000000.000001132519.150000032519.1500032519.150000PT0SPT0SPT0SPT0SEZ0GW7BTTTD3NA/Swaps EUR USD 20200225SFCXXPEUR13:30:0010.00555false14:27:50359220.54000RequestForQuoteTradeReportingVoice0.00555false0.00555false0.00555false0.00555false0.000000.0000011359220.5400000359220.54000359220.540000PT0SPT0SPT1SPT1SEZ3JRP7ZZWW6NA/Swaps EUR GBP 20201023SFCXXPEUR13:30:0010.01420false14:47:387031.52467RequestForQuoteTradeReportingElectronic0.01420false0.01420false0.01420false0.01420false0.000000.00000117031.52467007031.524677031.524670PT0SPT0SPT0SPT0SEZ6CT36VY4R0NA/Swaps EUR GBP 20200626SFCXXPEUR13:30:0010.00920false14:32:367031.52467RequestForQuoteTradeReportingElectronic0.00920false0.00920false0.00920false0.00920false0.000000.00000117031.52467007031.524677031.524670PT1SPT1SPT0SPT0SEZBH3CQ5HL97NA/Swaps THB USD 20200124SFCXXPTHB0.01592false0.01592false0.01592false0.01592false0.000000.00000115205.97595005205.975955205.975950PT0SPT0SPT0SPT0SEZHD4MHCD304NA/Swaps CZK EUR 20191227SFCXXPCZK0.000000.00000100.0000010019536592.036890PT0SPT0SPT0SPT0SEZR25TW24YL4NA/Swaps SGD USD 20191125SFCXXPSGD13:30:0010.00014false14:23:2812564.44264RequestForQuoteTradeReportingVoice0.00014false0.00014false0.00014false0.00014false0.000000.000001112564.442640012564.4426412564.442640PT0SPT0SPT0SPT0SEZS92LK8K093NA/Swaps EUR GBP 20200124SFCXXPEUR13:30:0010.00278false14:10:577031.52467RequestForQuoteTradeReportingElectronic0.00278false0.00278false0.00278false0.00278false0.000000.00000117031.52467007031.524677031.524670PT0SPT0SPT0SPT0SEZW9HR838PV6NA/Swaps EUR USD 20191129SFCXXPEUR13:30:0010.00048false15:25:468078.59000RequestForQuoteTradeReportingVoice0.00048false0.00048false0.00048false0.00048false0.000000.00000118078.59000008078.590008078.590000PT0SPT0SPT1SPT1SEZ53T7VNMSQ8NA/Swaps EUR NOK 20191220SFCXXPEUR0.000000.00000100.000001003847085.663300PT0SPT0SPT1SPT1SEZ714PLWTB06NA/Swaps EUR USD 20191125SFCXXPEUR13:30:0010.00026false14:22:5016872.52000RequestForQuoteTradeReportingVoice0.00025false0.00024false0.00024false0.00026false0.000000.0000033136127.400000016872.5200016872.520000PT0SPT0SPT0SPT0SEZBW1L6PBNF2NA/Swaps EUR GBP 20200320SFCXXPEUR13:30:0010.00509false14:21:0065323.45013RequestForQuoteTradeReportingElectronic0.00509false0.00509false0.00509false0.00509false0.000000.000001165323.450130065323.4501365323.450130PT1SPT1SPT0SPT0SEZHLMMP42T70NA/Swaps EUR GBP 20200424SFCXXPEUR13:30:0010.00655false14:25:0932843.07981RequestForQuoteTradeReportingElectronic0.00655false0.00655false0.00655false0.00655false0.000000.000001132843.079810032843.0798132843.079810PT0SPT0SPT0SPT0SEZRBT8W376C9NA/Swaps THB USD 20191125SFCXXPTHB13:30:0010.00187false14:22:5016874.40557RequestForQuoteTradeReportingVoice0.00187false0.00187false0.00187false0.00187false0.000000.000001116874.405570016874.4055716874.405570PT0SPT0SPT0SPT0SEZTPTSQQPWC8NA/Swaps EUR GBP 20200925SFCXXPEUR13:30:0010.01292false14:43:367031.52467RequestForQuoteTradeReportingElectronic0.01292false0.01292false0.01292false0.01292false0.000000.00000117031.52467007031.524677031.524670PT0SPT0SPT0SPT0SEZYLRM2K8J30NA/Swaps JPY USD 20200225SFCXXPJPY13:30:0010.70579false14:27:50361439.58051RequestForQuoteTradeReportingVoice0.70579false0.70579false0.70579false0.70579false0.000000.0000011361439.5805100361439.58051361439.580510PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-11-19NLEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR0.000000.00000100.0000010010982215.401280PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR11:30:0010.00830true13:22:33146906.56650RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.0000011146906.5665000146906.56650146906.566500PT0SPT0SPT1SPT1SEZZX5X0CG2M1NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00399false09:58:175157.12000RequestForQuoteTradeReportingVoice0.00399false0.00399false0.00399false0.00399false0.000000.00000115157.12000005157.120005157.120000PT0SPT0SPT0SPT0SEZC099VZ43L8NA/Swaps EUR GBP 20200115SFCXXPEUR0.000000.00000100.00000100118000.000000PT0SPT0SPT0SPT0SEZK8MJ3PWBX2NA/Swaps THB USD 20200124SFCXXPTHB09:30:0010.01311false09:58:175175.80572RequestForQuoteTradeReportingVoice0.01311false0.01311false0.01311false0.01311false0.000000.00000115175.80572005175.805725175.805720PT0SPT0SPT0SPT0SEZ24JC1J0V68NA/Fwd EUR GBP 20200115JFTXFPEUR1.16117true1.16117true1.16117true1.16117true0.000000.000001127519739.900000027519739.9000027519739.900000PT0SPT0SPT30SPT30SEZ86V4VWV5B1NA/Fwd EUR JPY 20200529JFTXFPEUR09:30:0010.00830true09:59:41120620.95301RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.0000011120620.9530100120620.95301120620.953010PT1SPT1SPT0SPT0SEZ7HVYNTMT70NA/Swaps EUR GBP 20191220SFCXXPEUR0.000000.00000100.000001007011557.383750PT0SPT0SPT1SPT1SEZBT3QM855G7NA/Swaps EUR USD 20191127SFCXXPEUR09:30:0010.00032false10:43:0258115.05000RequestForQuoteTradeReportingVoice0.00032false0.00032false0.00032false0.00032false0.000000.000001158115.050000058115.0500058115.050000PT0SPT0SPT0SPT0SEZJD9808G9G1NA/Swaps EUR JPY 20191220SFCXXPEUR0.000000.00000100.00000100530466.544910PT0SPT0SPT0SPT0SEZXDRSDF1Q05NA/Fwd EUR JPY 20200401JFTXFPEUR09:30:0010.00839true09:59:59121947.13000RequestForQuoteTradeReportingVoice0.00839true0.00839true0.00839true0.00839true0.000000.0000011121947.1300000121947.13000121947.130000PT0SPT0SPT20SPT20SEZ1NR3GN3QT6NA/Fwd EUR USD 20200123JFTXFPEUR0.000000.00000100.000001001322560.260000PT0SPT0SPT0SPT0SEZ6K3QRQPMM9NA/Fwd EUR USD 20191127JFTXFPEUR09:30:0010.90498true10:43:0258235.29000RequestForQuoteTradeReportingVoice0.90498true0.90498true0.90498true0.90498true0.000000.000001158235.290000058235.2900058235.290000PT0SPT0SPT0SPT0SEZH758P1SRW1NA/Swaps EUR PLN 20200325SFCXXPEUR13:30:0010.00186false15:22:59546833.00000RequestForQuoteTradeReportingElectronic0.00186false0.00186false0.00186false0.00186false0.000000.0000011546833.0000000546833.00000546833.000000PT0SPT0SPT0SPT0SEZ7B2QNTVJF2NA/Swaps EUR PLN 20200225SFCXXPEUR13:30:0010.00145false14:06:231000000.00000RequestForQuoteTradeReportingElectronic0.00145false0.00145false0.00145false0.00145false0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT0SPT0SEZFF8MSDPMV6NA/Swaps EUR USD 20200115SFCXXPEUR09:30:0010.00347false11:16:15118000.00000RequestForQuoteTradeReportingElectronic0.00352false0.00353false0.00347false0.00356false0.000000.0000022312095.8743300156047.93717156047.937170PT0SPT0SPT0SPT0SEZKHD5GZP3K1NA/Swaps EUR RUB 20191204SFCXXPEUR0.000000.00000300.000003003539712.745230PT0SPT0SPT0.3333333SPT0SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR13:30:0010.00830true13:39:0916603.02175RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.000001116603.021750016603.0217516603.021750PT0SPT0SPT0SPT0SEZ6N0N2ZF6R6NA/Fwd EUR USD 20191223JFTXFPEUR0.000000.00000100.00000100819716.529750PT0SPT0SPT0SPT0SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR09:30:0010.03026true09:58:175235.76000RequestForQuoteTradeReportingVoice0.03026true0.03026true0.03026true0.03026true0.000000.00000115235.76000005235.760005235.760000PT0SPT0SPT0SPT0SEZ7SG3MXV2X7NA/Swaps EUR USD 20191216SFCXXPEUR09:30:0010.00140false11:28:17105624.26650RequestForQuoteTradeReportingElectronic0.00140false0.00140false0.00140false0.00140false0.000000.0000011105624.2665000105624.26650105624.266500PT0SPT0SPT1SPT1SEZG0YC1L8J79NA/Swaps EUR GBP 20191210SFCXXPEUR13:30:0010.00079false13:40:091168.59290RequestForQuoteTradeReportingElectronic0.00079false0.00079false0.00079false0.00079false0.000000.00000111168.59290001168.592901168.592900PT0SPT0SPT0SPT0SEZVWS8LH83B2NA/Swaps EUR GBP 20191210SFCXXPEUR13:30:0010.00123false13:45:191167.00000RequestForQuoteTradeReportingVoice0.00123false0.00123false0.00123false0.00123false0.000000.00000111167.00000001167.000001167.000000PT0SPT0SPT30SPT30S724500Q03K04L0479N302019-11-20NLEZ214TBSHGT6NA/Fwd EUR USD 20191126JFTXFPEUR0.90408true0.90408true0.90408true0.90408true0.000000.00000112260193.47000002260193.470002260193.470000PT0SPT0SPT1SPT1SEZBK95J6PQY9NA/Fwd EUR SEK 20200622JFTXFPEUR0.09291true0.09291true0.09297true0.09284true0.000000.00000222099730.22000001049865.110001049865.110000PT0SPT0SPT2SPT2SEZQ22JJSJFW8NA/Swaps EUR USD 20191126SFCXXPEUR0.00020false0.00020false0.00020false0.00020false0.000000.00000112258450.38000002258450.380002258450.380000PT0SPT0SPT1SPT1SEZJF9MJ9G4S6NA/Swaps USD ZAR 20200228SFCXXPUSD0.000000.00000100.0000010061.098180PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-22NLEZ1BV938PFH6NA/Fwd EUR GBP 20200116JFTXFPEUR13:30:0011.17082true13:41:5613176.72000RequestForQuoteTradeReportingVoice1.17082true1.17082true1.17082true1.17082true0.000000.000001113176.720000013176.7200013176.720000PT0SPT0SPT1SPT1SEZ54W79PT0R7NA/Fwd EUR USD 20200317JFTXFPEUR13:30:0010.90514true13:46:212036.57000RequestForQuoteTradeReportingVoice0.90514true0.90514true0.90514true0.90514true0.000000.00000112036.57000002036.570002036.570000PT0SPT0SPT0SPT0SEZ7KVYW9W2B9NA/Fwd EUR USD 20200116JFTXFPEUR13:30:0010.90851true13:48:453963.84000RequestForQuoteTradeReportingVoice0.90851true0.90851true0.90851true0.90851true0.000000.00000113963.84000003963.840003963.840000PT0SPT0SPT0SPT0SEZBDRXYC81D8NA/Fwd EUR USD 20200103JFTXFPEUR13:30:0010.90200true14:36:5763573.88316RequestForQuoteTradeReportingElectronic0.90200true0.90200true0.90200true0.90200true0.000000.000001163573.883160063573.8831663573.883160PT0SPT0SPT0SPT0SEZBCFM7PPCJ7NA/Fwd EUR USD 20200416JFTXFPEUR13:30:0010.90326true13:46:5163919.25000RequestForQuoteTradeReportingVoice0.90326true0.90326true0.90326true0.90326true0.000000.000001163919.250000063919.2500063919.250000PT0SPT0SPT1SPT1SEZ5TM82BFZC9NA/Fwd EUR JPY 20191217JFTXFPEUR13:30:0010.00840true13:44:092378.43000RequestForQuoteTradeReportingVoice0.00840true0.00840true0.00840true0.00840true0.000000.00000112378.43000002378.430002378.430000PT0SPT0SPT1SPT1SEZBHNT6Q1B82NA/Fwd EUR JPY 20200213JFTXFPEUR13:30:0010.00840true13:45:1727481.94000RequestForQuoteTradeReportingVoice0.00840true0.00840true0.00840true0.00840true0.000000.000001127481.940000027481.9400027481.940000PT0SPT0SPT1SPT1SEZ2R6BZX1C00NA/Swaps EUR USD 20200114SFCXXPEUR13:30:0010.00298false13:47:273073.96000RequestForQuoteTradeReportingVoice0.00298false0.00298false0.00298false0.00298false0.000000.00000113073.96000003073.960003073.960000PT0SPT0SPT1SPT1SEZ113KBH3VW7NA/Fwd EUR USD 20191212JFTXFPEUR13:30:0010.90204true13:49:54113609.96000RequestForQuoteTradeReportingVoice0.90204true0.90204true0.90204true0.90204true0.000000.0000011113609.9600000113609.96000113609.960000PT0SPT0SPT1SPT1SEZ4ZJWDS3QT4NA/Fwd EUR USD 20200130JFTXFPEUR13:30:0010.90039true14:36:1586833.06204RequestForQuoteTradeReportingElectronic0.90039true0.90039true0.90039true0.90039true0.000000.000001186833.062040086833.0620486833.062040PT0SPT0SPT0SPT0SEZ6Z9F260KJ8NA/Fwd EUR SEK 20191205JFTXFPEUR0.000000.00000100.000001009393.470000PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR13:30:0010.90318true13:51:11903179.19000RequestForQuoteTradeReportingVoice0.90318true0.90318true0.90318true0.90318true0.000000.0000011903179.1900000903179.19000903179.190000PT0SPT0SPT1SPT1SEZ3W0VWRJGQ8NA/Fwd EUR SEK 20191202JFTXFPEUR0.000000.00000100.000001004815.200000PT0SPT0SPT0SPT0SEZ3X5Q2MB0F6NA/Fwd EUR JPY 20200317JFTXFPEUR13:30:0010.00840true13:43:3970514.53000RequestForQuoteTradeReportingVoice0.00840true0.00840true0.00840true0.00840true0.000000.0000033320205.430000092476.3600092476.360000PT0SPT0SPT0.3333333SPT0SEZ8J71WZN6W6NA/Fwd EUR SEK 20191206JFTXFPEUR0.000000.00000100.0000010029227.010000PT0SPT0SPT0SPT0SEZ416C6KH8N2NA/Fwd EUR SEK 20191203JFTXFPEUR0.000000.00000100.0000010022199.000000PT0SPT0SPT0SPT0SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR13:30:0010.90204true13:46:0310297.79000RequestForQuoteTradeReportingVoice0.90184true0.90172true0.90204true0.90163true0.000000.000002247010.470000023505.2350023505.235000PT0SPT0SPT0.5SPT0.5SEZ512BXT9137NA/Fwd EUR GBP 20200213JFTXFPEUR13:30:0011.16959true13:42:2811129.45000RequestForQuoteTradeReportingVoice1.16959true1.16959true1.16959true1.16959true0.000000.000001111129.450000011129.4500011129.450000PT0SPT0SPT1SPT1SEZ71SCYXTWH0NA/Fwd EUR USD 20200213JFTXFPEUR13:30:0010.90662true13:47:557933.27000RequestForQuoteTradeReportingVoice0.90662true0.90662true0.90662true0.90662true0.000000.00000117933.27000007933.270007933.270000PT0SPT0SPT1SPT1SEZBBNB20YD40NA/Fwd EUR USD 20200114JFTXFPEUR13:30:0010.90868true13:47:273098.96000RequestForQuoteTradeReportingVoice0.90868true0.90868true0.90868true0.90868true0.000000.00000113098.96000003098.960003098.960000PT0SPT0SPT1SPT1SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR0.000000.00000400.0000040032123.769060PT0SPT0SPT0SPT0SEZ4ZHKGNCTM9NA/Fwd EUR PLN 20200319JFTXFPEUR13:30:0010.23107true13:50:261115000.00000RequestForQuoteTradeReportingElectronic0.23112true0.23103true0.23132true0.23096true0.000000.00000332230000.00000001000000.000001000000.000000PT0SPT0SPT20SPT0SEZB3HW1S8FF7NA/Fwd EUR PLN 20200220JFTXFPEUR13:30:0010.23147true13:50:15172500.00000RequestForQuoteTradeReportingElectronic0.23159true0.23159true0.23170true0.23147true0.000000.0000022345000.0000000172500.00000172500.000000PT0.5SPT0.5SPT30SPT30SEZ9XF24M6QS1NA/Fwd EUR SEK 20191204JFTXFPEUR0.000000.00000100.0000010022076.130000PT0SPT0SPT0SPT0SEZ214TBSHGT6NA/Fwd EUR USD 20191126JFTXFPEUR13:30:0010.90342true13:42:5921988.08000RequestForQuoteTradeReportingVoice0.90342true0.90342true0.90342true0.90342true0.000000.000001121988.080000021988.0800021988.080000PT0SPT0SPT1SPT1SEZ6K3QRQPMM9NA/Fwd EUR USD 20191127JFTXFPEUR13:30:0010.90539true13:44:0910336.02000RequestForQuoteTradeReportingVoice0.90421true0.90317true0.90539true0.90302true0.000000.0000022167299.650000083649.8250083649.825000PT0SPT0SPT1SPT1SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR13:30:0010.90245true14:23:0813807.42000RequestForQuoteTradeReportingVoice0.90245true0.90245true0.90245true0.90245true0.000000.000001113807.420000013807.4200013807.420000PT0SPT0SPT1SPT1SEZ2YWNXXQ1L6NA/Fwd EUR GBP 20191205JFTXFPEUR13:30:0011.17261true13:41:2316992.26000RequestForQuoteTradeReportingVoice1.17261true1.17261true1.17261true1.17261true0.000000.000001116992.260000016992.2600016992.260000PT0SPT0SPT1SPT1SEZ1PCPVWFTX6NA/Fwd EUR JPY 20200416JFTXFPEUR13:30:0010.00840true13:42:5929334.76000RequestForQuoteTradeReportingVoice0.00840true0.00840true0.00840true0.00840true0.000000.000001129334.760000029334.7600029334.760000PT0SPT0SPT0SPT0SEZ7QPDZ4TVD4NA/Swaps EUR USD 20191217SFCXXPEUR13:30:0010.00114false13:44:092359.39000RequestForQuoteTradeReportingVoice0.00114false0.00114false0.00114false0.00114false0.000000.00000112359.39000002359.390002359.390000PT0SPT0SPT1SPT1SEZ2T96F0D2R8NA/Swaps EUR USD 20191216SFCXXPEUR13:30:0010.00111false13:49:54113716.21000RequestForQuoteTradeReportingVoice0.00111false0.00111false0.00111false0.00111false0.000000.0000011113716.2100000113716.21000113716.210000PT0SPT0SPT1SPT1SEZ3BR7MYH7Y9NA/Swaps JPY USD 20200213SFCXXPJPY13:30:0010.57584false13:45:1727401.64587RequestForQuoteTradeReportingVoice0.57584false0.57584false0.57584false0.57584false0.000000.000001127401.645870027401.6458727401.645870PT0SPT0SPT1SPT1SEZ4YDGCH5XR0NA/Swaps EUR GBP 20191129SFCXXPEUR15:30:0010.00007false16:46:172675040.70714RequestForQuoteTradeReportingElectronic0.00007false0.00007false0.00007false0.00007false0.000000.00000112675040.70714002675040.707142675040.707140PT1SPT1SPT0SPT0SEZB75X4HMQ40NA/Fwd EUR PLN 20200416JFTXFPEUR13:30:0010.23067true13:49:5857500.00000RequestForQuoteTradeReportingElectronic0.23078true0.23078true0.23089true0.23067true0.000000.0000022115000.000000057500.0000057500.000000PT0SPT0SPT30SPT30SEZMZ2P5MP3F1NA/Swaps EUR USD 20200317SFCXXPEUR13:30:0010.00673false13:43:3969946.58000RequestForQuoteTradeReportingVoice0.00673false0.00673false0.00673false0.00673false0.000000.0000044319645.960000080839.4600080839.460000PT0SPT0SPT0.25SPT0SEZR463135PX2NA/Swaps GBP USD 20191205SFCXXPGBP13:30:0010.00021false13:41:2316853.91952RequestForQuoteTradeReportingVoice0.00021false0.00021false0.00021false0.00021false0.000000.000001116853.919520016853.9195216853.919520PT0SPT0SPT1SPT1SEZXGQRHX79B8NA/Swaps JPY USD 20200317SFCXXPJPY13:30:0010.77807false13:43:3970452.25176RequestForQuoteTradeReportingVoice0.77807false0.77807false0.77807false0.77807false0.000000.0000033319922.074520092395.5055292395.505520PT0SPT0SPT0.3333333SPT0SEZ7SQNH0ZQR6NA/Swaps JPY USD 20191217SFCXXPJPY13:30:0010.12000false13:44:092361.71098RequestForQuoteTradeReportingVoice0.12000false0.12000false0.12000false0.12000false0.000000.00000112361.71098002361.710982361.710980PT0SPT0SPT1SPT1SEZF23F17SHP1NA/Swaps EUR USD 20200213SFCXXPEUR13:30:0010.00489false13:42:2811039.75000RequestForQuoteTradeReportingVoice0.00489false0.00489false0.00489false0.00489false0.000000.000003346170.240000011039.7500011039.750000PT0SPT0SPT1SPT1SEZPWS2XQZPZ5NA/Swaps EUR USD 20200131SFCXXPEUR13:30:0010.00415false13:51:11900089.04000RequestForQuoteTradeReportingVoice0.00415false0.00415false0.00415false0.00415false0.000000.0000011900089.0400000900089.04000900089.040000PT0SPT0SPT1SPT1SEZWP8NHWZVQ4NA/Swaps EUR JPY 20191216SFCXXPEUR13:30:0010.00000true14:04:12203999.00025RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.0000011203999.0002500203999.00025203999.000250PT0SPT0SPT0SPT0SEZZ7VQJTNFK4NA/Swaps GBP USD 20200116SFCXXPGBP13:30:0010.00135false13:41:5613089.36962RequestForQuoteTradeReportingVoice0.00135false0.00135false0.00135false0.00135false0.000000.000001113089.369620013089.3696213089.369620PT0SPT0SPT1SPT1SEZ7HT1ZLNG17NA/Swaps EUR USD 20200416SFCXXPEUR13:30:0010.00839false13:42:5929099.49000RequestForQuoteTradeReportingVoice0.00840false0.00840false0.00839false0.00840false0.000000.000002292505.560000046252.7800046252.780000PT0SPT0SPT0.5SPT0.5SEZBS94Q4PWQ2NA/Swaps EUR USD 20191129SFCXXPEUR13:30:0010.00017false13:48:43157117.94000RequestForQuoteTradeReportingVoice0.00016false0.00015false0.00015false0.00017false0.000000.0000022971008.3360900485504.16805485504.168050PT0SPT0SPT0.5SPT0.5SEZPJ7Z6NCKW1NA/Swaps EUR JPY 20200220SFCXXPEUR13:30:0010.00000true14:09:07124718.82029RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.0000011124718.8202900124718.82029124718.820290PT0SPT0SPT1SPT1SEZTM5KCM2BP1NA/Swaps EUR USD 20191127SFCXXPEUR13:30:0010.00007false13:42:5922008.42000RequestForQuoteTradeReportingVoice0.00006false0.00006false0.00005false0.00007false0.000000.000002232334.560000016167.2800016167.280000PT0SPT0SPT1SPT1SEZXHXZKZNP95NA/Swaps EUR JPY 20200220SFCXXPEUR13:30:0010.00001true14:11:19124750.00000RequestForQuoteTradeReportingVoice0.00001true0.00001true0.00001true0.00001true0.000000.0000011124750.0000000124750.00000124750.000000PT0SPT0SPT1MPT1MEZ3B79GSQD36NA/Swaps EUR USD 20191205SFCXXPEUR13:30:0010.00048false13:41:2316855.42000RequestForQuoteTradeReportingVoice0.00048false0.00048false0.00048false0.00048false0.000000.000001116855.420000016855.4200016855.420000PT0SPT0SPT1SPT1SEZ9T4MV7V6L5NA/Swaps EUR USD 20200110SFCXXPEUR13:30:0010.00248false14:23:0813799.48000RequestForQuoteTradeReportingVoice0.00248false0.00248false0.00248false0.00248false0.000000.000001113799.480000013799.4800013799.480000PT0SPT0SPT1SPT1SEZL3KKZ5X4Q7NA/Swaps GBP USD 20200213SFCXXPGBP13:30:0010.00207false13:42:2811067.31798RequestForQuoteTradeReportingVoice0.00207false0.00207false0.00207false0.00207false0.000000.000001111067.317980011067.3179811067.317980PT0SPT0SPT1SPT1SEZQSFQ8JP0X9NA/Swaps EUR USD 20200116SFCXXPEUR13:30:0010.00312false13:41:5613070.32000RequestForQuoteTradeReportingVoice0.00312false0.00312false0.00312false0.00312false0.000000.000002217002.26000008501.130008501.130000PT0SPT0SPT0.5SPT0.5SEZWTXT3HW5J8NA/Swaps EUR USD 20191223SFCXXPEUR13:30:0010.00152false13:46:0310307.44000RequestForQuoteTradeReportingVoice0.00152false0.00152false0.00152false0.00152false0.000000.000002247054.520000023527.2600023527.260000PT0SPT0SPT0.5SPT0.5SEZZHKYVFKS90NA/Swaps JPY USD 20200416SFCXXPJPY13:30:0010.97970false13:42:5929364.05317RequestForQuoteTradeReportingVoice0.97970false0.97970false0.97970false0.97970false0.000000.000001129364.053170029364.0531729364.053170PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-25NLEZ160FSG01T7NA/Fwd EUR USD 20191213JFTXFPEUR0.90559true0.90502true0.90642true0.90498true0.000000.0000044172891.616690042887.0206742887.020670PT0SPT0SPT30SPT30SEZ1QNLFR8QH8NA/Fwd EUR USD 20200422JFTXFPEUR0.000000.00000100.0000010046456.504360PT0SPT0SPT0SPT0SEZ6N0N2ZF6R6NA/Fwd EUR USD 20191223JFTXFPEUR0.90562true0.90562true0.90562true0.90562true0.000000.000001183001.716930083001.7169383001.716930PT0SPT0SPT0SPT0SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR13:30:0010.90504true14:48:4236946.32994RequestForQuoteTradeReportingElectronic0.90419true0.90419true0.90504true0.90377true0.000000.0000033110838.989820036946.3299436946.329940PT0.3333333SPT0SPT0SPT0SEZ9KFGZP6840NA/Fwd EUR USD 20200313JFTXFPEUR09:30:0010.90137true10:22:4096377.18023RequestForQuoteTradeReportingElectronic0.90137true0.90137true0.90137true0.90137true0.000000.000001196377.180230096377.1802396377.180230PT0SPT0SPT0SPT0SEZVS1RJGKQH8NA/Fwd EUR USD 20191209JFTXFPEUR13:30:0010.90637true13:54:44157546.92000RequestForQuoteTradeReportingVoice0.90637true0.90637true0.90637true0.90637true0.000000.0000011157546.9200000157546.92000157546.920000PT0SPT0SPT1SPT1SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR0.00833true0.00833true0.00833true0.00833true0.000000.000004127110.443783027110.443780.008340PT0SPT0SPT0SPT0SEZ1K22XMKZ55NA/Fwd EUR RON 20200225JFTXFPEUR0.20733true0.20733true0.20752true0.20714true0.000000.00000222083424.17286001041712.086431041712.086430PT0SPT0SPT30SPT30SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR0.90579true0.90579true0.90579true0.90579true0.000000.000002141491.478921041491.478921883027.716210PT0SPT0SPT0SPT0SEZ1NWWTH3FT2NA/Fwd EUR USD 20200316JFTXFPEUR09:30:0010.90112true10:23:1128386.62791RequestForQuoteTradeReportingElectronic0.90112true0.90112true0.90112true0.90112true0.000000.000001128386.627910028386.6279128386.627910PT0SPT0SPT0SPT0SEZ4ZPSY13CW9NA/Fwd EUR USD 20191205JFTXFPEUR09:30:0010.90868true11:08:589287.91000RequestForQuoteTradeReportingVoice0.90868true0.90868true0.90868true0.90868true0.000000.00000119287.91000009287.910009287.910000PT0SPT0SPT0SPT0SEZ80YBZKRK52NA/Fwd EUR USD 20200113JFTXFPEUR13:30:0010.90400true14:07:08113856.45000RequestForQuoteTradeReportingVoice0.90400true0.90400true0.90400true0.90400true0.000000.0000011113856.4500000113856.45000113856.450000PT0SPT0SPT1SPT1SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR13:30:0010.90761true14:53:5914847.13000RequestForQuoteTradeReportingVoice0.90761true0.90761true0.90761true0.90761true0.000000.000001114847.130000014847.1300014847.130000PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR0.90306true0.90306true0.90306true0.90306true0.000000.000002123619.186051023619.1860516351.744190PT0SPT0SPT0SPT0SEZ5QGC3NX3F1NA/Fwd EUR JPY 20200420JFTXFPEUR11:30:0010.00834true12:11:2516683.35002RequestForQuoteTradeReportingElectronic0.00834true0.00834true0.00834true0.00834true0.000000.000001116683.350020016683.3500216683.350020PT0SPT0SPT0SPT0SEZVJBNS14RK4NA/Fwd EUR JPY 20200323JFTXFPEUR09:30:0010.00834true09:53:4660206.89022RequestForQuoteTradeReportingElectronic0.00834true0.00834true0.00834true0.00834true0.000000.000001160206.890220060206.8902260206.890220PT0SPT0SPT0SPT0SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR13:30:0010.00835true14:28:45159711.54000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.0000011159711.5400000159711.54000159711.540000PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.89923true0.89923true0.89923true0.89923true0.000000.000001137881.885900037881.8859037881.885900PT0SPT0SPT0SPT0SEZ57HWPB4QT2NA/Fwd EUR USD 20200309JFTXFPEUR0.90070true0.90070true0.90070true0.90070true0.000000.000001137881.885900037881.8859037881.885900PT0SPT0SPT0SPT0SEZ847NKGMMP8NA/Fwd EUR USD 20191206JFTXFPEUR0.90671true0.90671true0.90671true0.90671true0.000000.000001118221.011990018221.0119918221.011990PT0SPT0SPT0SPT0SEZ8TK2SCZS44NA/Fwd EUR USD 20200214JFTXFPEUR09:30:0010.90285true10:22:0923779.43314RequestForQuoteTradeReportingElectronic0.90249true0.90240true0.90285true0.90212true0.000000.000002261661.319040030830.6595230830.659520PT0SPT0SPT0SPT0SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR0.90633true0.90633true0.90633true0.90633true0.000000.000001141585.265260041585.2652641585.265260PT0SPT0SPT0SPT0SEZ82QJC7BYT9NA/Fwd EUR HUF 20191230JFTXFPEUR09:30:0010.00296true10:23:0847372.32000RequestForQuoteTradeReportingVoice0.00296true0.00296true0.00296true0.00296true0.000000.000001147372.320000047372.3200047372.320000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200123JFTXFPCNH7.79180true7.79180true7.79180true7.79180true0.000000.00000119808.75137009808.751379808.751370PT0SPT0SPT0SPT0SEZ63J48X3872NA/Fwd EUR JPY 20200220JFTXFPEUR11:30:0010.00834true12:10:5641708.37504RequestForQuoteTradeReportingElectronic0.00834true0.00834true0.00834true0.00833true0.000000.000002250314.064060025157.0320325157.032030PT0SPT0SPT0SPT0SEZ113KBH3VW7NA/Fwd EUR USD 20191212JFTXFPEUR13:30:0010.90818true14:05:51114383.80000RequestForQuoteTradeReportingVoice0.90818true0.90818true0.90818true0.90818true0.000000.0000011114383.8000000114383.80000114383.800000PT0SPT0SPT0SPT0SEZ17QHMH11C0NA/Fwd EUR USD 20200129JFTXFPEUR09:30:0010.90383true10:21:3733776.05378RequestForQuoteTradeReportingElectronic0.90383true0.90383true0.90383true0.90383true0.000000.000001133776.053780033776.0537833776.053780PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.00836true0.00836true0.00836true0.00836true0.000000.000001163529.220000063529.2200063529.220000PT0SPT0SPT0SPT0SEZ75FY88RBT0NA/Fwd EUR USD 20200320JFTXFPEUR0.90009true0.90009true0.90009true0.90009true0.000000.000001137881.885900037881.8859037881.885900PT0SPT0SPT0SPT0SEZ8JK20HLWM9NA/Fwd EUR USD 20200218JFTXFPEUR09:30:0010.90280true11:01:1035894.42224RequestForQuoteTradeReportingElectronic0.90280true0.90280true0.90280true0.90280true0.000000.000001135894.422240035894.4222435894.422240PT1SPT1SPT1SPT1SEZBG5Y2ZRDN5NA/Fwd EUR USD 20200327JFTXFPEUR0.000000.00000100.0000010016170058.139530PT0SPT0SPT0SPT0SEZ11X0H0RLM9NA/Fwd EUR USD 20191203JFTXFPEUR0.90663true0.90663true0.90663true0.90663true0.000000.0000011103728.6973100103728.69731103728.697310PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR11:30:0010.00834true12:57:36595185.13514RequestForQuoteTradeReportingElectronic0.00834true0.00834true0.00834true0.00834true0.000000.0000011595185.1351400595185.13514595185.135140PT0SPT0SPT0SPT0SEZ61YLRP65Y6NA/Fwd EUR JPY 20200122JFTXFPEUR0.000000.00000100.0000010018351.685020PT0SPT0SPT0SPT0SEZB101MSJTD3NA/Fwd EUR JPY 20191209JFTXFPEUR0.00833true0.00833true0.00833true0.00833true0.000000.00000111003.83717001003.837171003.837170PT0SPT0SPT0SPT0SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR0.000000.00000100.000001007183.217120PT0SPT0SPT0SPT0SEZ5ZBDM7KMD7NA/Swaps EUR JPY 20200106SFCXXPEUR09:30:0010.00000true10:40:2776257.09042RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001176257.090420076257.0904276257.090420PT0SPT0SPT0SPT0SEZKZBPW1MFW1NA/Swaps EUR USD 20191209SFCXXPEUR13:30:0010.00068false13:54:44157699.63000RequestForQuoteTradeReportingVoice0.00068false0.00068false0.00068false0.00068false0.000000.0000011157699.6300000157699.63000157699.630000PT0SPT0SPT1SPT1SEZR5RDFQFBJ5NA/Swaps EUR USD 20200225SFCXXPEUR13:30:0010.00531false14:28:45159601.15000RequestForQuoteTradeReportingVoice0.00531false0.00531false0.00531false0.00531false0.000000.0000011159601.1500000159601.15000159601.150000PT0SPT0SPT0SPT0SEZ8BC4X9CCW9NA/Fwd EUR SEK 20191209JFTXFPEUR0.000000.00000100.0000010010420.000000PT0SPT0SPT0SPT0SEZXHVP0W0Y77NA/Fwd EUR JPY 20200428JFTXFPEUR0.000000.00000100.0000010031711.211210PT0SPT0SPT0SPT0SEZ04Q10KW1X4NA/Swaps JPY USD 20200127SFCXXPJPY0.47000false0.47000false0.47000false0.47000false0.000000.000001163678.933500063678.9335063678.933500PT0SPT0SPT0SPT0SEZ9S55YKC522NA/Fwd EUR PLN 20200130JFTXFPEUR09:30:0010.22989true10:22:54282758.62000RequestForQuoteTradeReportingVoice0.22989true0.22989true0.22989true0.22989true0.000000.0000011282758.6200000282758.62000282758.620000PT0SPT0SPT0SPT0SEZM1FF9K0FH0NA/Swaps EUR USD 20191216SFCXXPEUR13:30:0010.00102false14:53:5914833.08000RequestForQuoteTradeReportingVoice0.00102false0.00102false0.00102false0.00102false0.000000.000001114833.080000014833.0800014833.080000PT0SPT0SPT0SPT0SEZRJYM5Q5TH0NA/Swaps EUR USD 20191204SFCXXPEUR13:30:0010.00056false13:46:451589752.90698RequestForQuoteTradeReportingElectronic0.00065false0.00065false0.00056false0.00074false0.000000.00000223172174.46698001586087.233491586087.233490PT0SPT0SPT12.5SPT12.5SEZVZJDT54F79NA/Fwd CZK EUR 20200130JFTXFPCZK09:30:00125.88500true10:23:2523179.45000RequestForQuoteTradeReportingVoice25.88500true25.88500true25.88500true25.88500true0.000000.000001123179.450000023179.4500023179.450000PT0SPT0SPT0SPT0SEZVNTMHJQ3X5NA/Fwd EUR HKD 20200124JFTXFPEUR0.11535true0.11535true0.11535true0.11535true0.000000.000002121122.510561021122.5105613578.756790PT0SPT0SPT0SPT0SEZ7NXGB8Q894NA/Swaps EUR USD 20191129SFCXXPEUR13:30:0010.00009false14:24:47157905.15988RequestForQuoteTradeReportingElectronic0.00011false0.00012false0.00009false0.00013false0.000000.0000022475079.0334300237539.51672237539.516720PT0SPT0SPT0SPT0SEZLLGG7Q8WZ6NA/Swaps EUR USD 20200113SFCXXPEUR13:30:0010.00296false14:07:08113959.35000RequestForQuoteTradeReportingVoice0.00296false0.00296false0.00296false0.00296false0.000000.0000011113959.3500000113959.35000113959.350000PT0SPT0SPT1SPT1SEZS3BTGMCFD7NA/Swaps EUR USD 20191205SFCXXPEUR09:30:0010.00044false11:08:589279.23000RequestForQuoteTradeReportingVoice0.00044false0.00044false0.00044false0.00044false0.000000.00000119279.23000009279.230009279.230000PT0SPT0SPT0SPT0SEZ4L43HCV013NA/Fwd EUR GBP 20200527JFTXFPEUR0.000000.00000100.000001007250190.025140PT0SPT0SPT1SPT1SEZ95CG0KDYH1NA/Fwd CAD USD 20191127JFTXFPCAD13:30:0011.33088true13:35:0913653.74113RequestForQuoteTradeReportingElectronic1.33088true1.33088true1.33088true1.33088true0.000000.000001113653.741130013653.7411313653.741130PT0SPT0SPT1SPT1SEZ5JK7FX3JF9NA/Fwd EUR JPY 20200327JFTXFPEUR09:30:0010.00834true11:00:3921082.58258RequestForQuoteTradeReportingElectronic0.00834true0.00834true0.00834true0.00834true0.000000.000001121082.582580021082.5825821082.582580PT1SPT1SPT0SPT0SEZ3VRGJNNLF9NA/Swaps JPY USD 20200225SFCXXPJPY13:30:0010.67242false14:28:45160481.21366RequestForQuoteTradeReportingVoice0.67242false0.67242false0.67242false0.67242false0.000000.0000011160481.2136600160481.21366160481.213660PT0SPT0SPT0SPT0SEZ9ZT0DW2B39NA/Swaps EUR USD 20200127SFCXXPEUR0.00389false0.00389false0.00389false0.00389false0.000000.000001163302.270000063302.2700063302.270000PT0SPT0SPT0SPT0SEZPLVPXSBV85NA/Swaps EUR USD 20191212SFCXXPEUR13:30:0010.00080false14:05:51114272.96000RequestForQuoteTradeReportingVoice0.00080false0.00080false0.00080false0.00080false0.000000.0000011114272.9600000114272.96000114272.960000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-26NLEZ75FY88RBT0NA/Fwd EUR USD 20200320JFTXFPEUR0.000000.00000100.000001002117955.263160PT0SPT0SPT1SPT1SEZ3B79GSQD36NA/Swaps EUR USD 20191205SFCXXPEUR11:30:0010.00054false13:10:394537.20508RequestForQuoteTradeReportingElectronic0.00064false0.00064false0.00054false0.00074false0.000000.00000229058.40508004529.202544529.202540PT0SPT0SPT12.5SPT12.5SEZC63T0MXPR5NA/Swaps EUR ZAR 20191223SFCXXPEUR0.000000.00000100.000001001989178.866960PT0SPT0SPT0SPT0SEZT717TLPHH9NA/Swaps THB USD 20200124SFCXXPTHB0.02580false0.02580false0.02580false0.02580false0.000000.00000115865.67151005865.671515865.671510PT0SPT0SPT1SPT1SEZ2V5Q77SQ54NA/Fwd EUR USD 20200430JFTXFPEUR0.000000.00000100.00000100146014.428310PT0SPT0SPT0SPT0SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR0.03043true0.03043true0.03043true0.03043true0.000000.00000115933.91000005933.910005933.910000PT0SPT0SPT1SPT1SEZ7CK0W7JGM8NA/Swaps EUR USD 20200330SFCXXPEUR13:30:0010.00736false13:54:331373577.83000RequestForQuoteTradeReportingVoice0.00736false0.00736false0.00736false0.00736false0.000000.00000111373577.83000001373577.830001373577.830000PT0SPT0SPT1SPT1SEZSQPSTVV2Y8NA/Swaps JPY USD 20200330SFCXXPJPY13:30:0010.83900false13:54:331384560.59891RequestForQuoteTradeReportingVoice0.83900false0.83900false0.83900false0.83900false0.000000.00000111384560.59891001384560.598911384560.598910PT0SPT0SPT1SPT1SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR0.000000.00000100.0000010038230.490020PT0SPT0SPT1SPT1SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR0.90926true0.90926true0.90926true0.90926true0.000000.000001115457.360000015457.3600015457.360000PT0SPT0SPT0SPT0SEZ6DH24N5JK9NA/Swaps EUR JPY 20191220SFCXXPEUR0.000000.00000100.00000100766092.097590PT0SPT0SPT1SPT1SEZG4Q6Q36PY1NA/Swaps CZK EUR 20191209SFCXXPCZK0.000000.00000200.0000020012546559.498140PT0SPT0SPT0.5SPT0.5SEZV5M9YKJ991NA/Swaps EUR SEK 20191220SFCXXPEUR0.000000.00000100.00000100472554.060180PT0SPT0SPT0SPT0SEZ24JC1J0V68NA/Fwd EUR GBP 20200115JFTXFPEUR1.16185true1.16185true1.16185true1.16185true0.000000.000001119983734.170000019983734.1700019983734.170000PT0SPT0SPT30SPT30SEZ7RKLL95HR8NA/Fwd EUR JPY 20200330JFTXFPEUR13:30:0010.00829true13:54:331368045.77000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.00000111368045.77000001368045.770001368045.770000PT0SPT0SPT1SPT1SEZNVHQ8PXV42NA/Swaps EUR GBP 20191220SFCXXPEUR0.000000.00000100.0000010011666569.445250PT0SPT0SPT1SPT1SEZN240RJ5BX4NA/Swaps EUR GBP 20191204SFCXXPEUR0.00017false0.00017false0.00017false0.00017false0.000000.0000011314727.8772700314727.87727314727.877270PT0SPT0SPT0SPT0SEZVD7BX2FVL1NA/Swaps EUR USD 20200124SFCXXPEUR0.00349false0.00349false0.00349false0.00349false0.000000.000002221216.090000010608.0450010608.045000PT0SPT0SPT0.5SPT0.5S724500Q03K04L0479N302019-11-27NLEZ4152C3V0T6NA/Fwd EUR USD 20191219JFTXFPEUR09:30:0010.90753true10:25:063270051.77582RequestForQuoteTradeReportingElectronic0.90753true0.90753true0.90753true0.90753true0.000000.00000113270051.77582003270051.775823270051.775820PT0SPT0SPT0SPT0SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR0.000000.00000100.0000010014627.813610PT0SPT0SPT0SPT0SEZB0DVNVT5Z0NA/Fwd EUR PLN 20200302JFTXFPEUR13:30:0010.23039true13:47:0186708.00000RequestForQuoteTradeReportingElectronic0.23056true0.23056true0.23073true0.23039true0.000000.0000022173416.000000086708.0000086708.000000PT0SPT0SPT0SPT0SEZ2NFF8NTL38NA/Swaps EUR USD 20200131SFCXXPEUR09:30:0010.00400false11:14:29904681.00000RequestForQuoteTradeReportingVoice0.00400false0.00400false0.00400false0.00400false0.000000.0000011904681.0000000904681.00000904681.000000PT0SPT0SPT1SPT1SEZ6QK818T3P3NA/Swaps EUR USD 20191227SFCXXPEUR11:30:0010.00161false11:44:41757609.42865RequestForQuoteTradeReportingElectronic0.00161false0.00161false0.00161false0.00161false0.000000.0000011757609.4286500757609.42865757609.428650PT0SPT0SPT0SPT0SEZ8724DG4893NA/Swaps CZK EUR 20200130SFCXXPCZK09:30:0010.05861true10:56:5758788.94768RequestForQuoteTradeReportingElectronic0.05861true0.05861true0.05861true0.05861true0.000000.000001158788.947680058788.9476858788.947680PT0SPT0SPT0SPT0SEZ2V5Q77SQ54NA/Fwd EUR USD 20200430JFTXFPEUR0.000000.00000100.0000010045417.385780PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR0.000000.00000100.0000010020733.917700PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR09:30:0010.00838true10:54:5119689.99000RequestForQuoteTradeReportingVoice0.00838true0.00838true0.00838true0.00838true0.000000.000001119689.990000019689.9900019689.990000PT0SPT0SPT1SPT1SEZ10Y7V8F564NA/Fwd EUR SEK 20191223JFTXFPEUR0.000000.00000100.0000010058055.880000PT0SPT0SPT0SPT0SEZ32X3S1L6B9NA/Swaps CHF EUR 20191231SFCXXPCHF0.000000.00000300.000003009102494.083380PT0SPT0SPT0.3333333SPT0SEZ7DMS44Z7D2NA/Swaps EUR USD 20200331SFCXXPEUR0.00779false0.00779false0.00779false0.00779false0.000000.0000011153137.1500000153137.15000153137.150000PT0SPT0SPT0SPT0SEZXCKX74JSW1NA/Swaps EUR USD 20191206SFCXXPEUR11:30:0010.00054false13:24:01136252.15733RequestForQuoteTradeReportingElectronic0.00064false0.00064false0.00054false0.00074false0.000000.0000022271888.2873300135944.14367135944.143670PT0SPT0SPT12.5SPT12.5SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.89807true0.89807true0.89807true0.89807true0.000000.0000011152671.7600000152671.76000152671.760000PT0SPT0SPT0SPT0SEZ6GD16P1ZG1NA/Fwd EUR USD 20200207JFTXFPEUR0.000000.00000100.0000010020339.177040PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR09:30:0010.90785true11:14:29907852.93000RequestForQuoteTradeReportingVoice0.90785true0.90785true0.90785true0.90785true0.000000.0000011907852.9300000907852.93000907852.930000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200123JFTXFPCNH09:30:0017.64200true10:54:178374.77000RequestForQuoteTradeReportingVoice7.64200true7.64200true7.64200true7.64200true0.000000.00000118374.77000008374.770008374.770000PT0SPT0SPT0SPT0SEZD4P7P8XCX1NA/Swaps EUR USD 20191230SFCXXPEUR0.00174false0.00174false0.00174false0.00174false0.000000.0000011717294.9405000717294.94050717294.940500PT0SPT0SPT0SPT0SEZVD7BX2FVL1NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00349false10:54:5119580.37000RequestForQuoteTradeReportingVoice0.00349false0.00349false0.00349false0.00349false0.000000.000001119580.370000019580.3700019580.370000PT0SPT0SPT1SPT1SEZC0R6CFYJZ6NA/Swaps JPY USD 20200124SFCXXPJPY09:30:0010.44116false10:54:5119643.31910RequestForQuoteTradeReportingVoice0.44116false0.44116false0.44116false0.44116false0.000000.000001119643.319100019643.3191019643.319100PT0SPT0SPT1SPT1SEZ2CGNJMNNC5NA/Fwd EUR USD 20200108JFTXFPEUR09:30:0010.90610true10:22:1013925.60632RequestForQuoteTradeReportingElectronic0.90610true0.90610true0.90610true0.90610true0.000000.000001113925.606320013925.6063213925.606320PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR13:30:0010.00833true14:08:55368628.19000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000011368628.1900000368628.19000368628.190000PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR0.000000.00000100.0000010080888.518480PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200123SFCXXPCNH09:30:0010.00953true10:54:178275.65628RequestForQuoteTradeReportingVoice0.00953true0.00953true0.00953true0.00953true0.000000.00000118275.65628008275.656288275.656280PT0SPT0SPT0SPT0SEZ1HMK7QWJL6NA/Fwd EUR RUB 20200127JFTXFPEUR13:30:0010.01402true15:08:11799214.81000RequestForQuoteTradeReportingVoice0.01402true0.01402true0.01402true0.01402true0.000000.0000021799214.8100010799214.81000804192.705070PT0SPT0SPT0.5SPT0.5SEZ1NGG5JW6C3NA/Swaps EUR USD 20200123SFCXXPEUR09:30:0010.00342false10:54:178249.04000RequestForQuoteTradeReportingVoice0.00342false0.00342false0.00342false0.00342false0.000000.00000118249.04000008249.040008249.040000PT0SPT0SPT0SPT0SEZG1GK1LN7B6NA/Swaps CZK EUR 20200130SFCXXPCZK09:30:0010.16000true11:00:1558456.74000RequestForQuoteTradeReportingVoice0.16000true0.16000true0.16000true0.16000true0.000000.000001158456.740000058456.7400058456.740000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-11-28NLEZ3YV7PGC265NA/Fwd EUR GBP 20200430JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR09:30:0010.00830true10:30:235471.70954RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.00000226349.80083003174.900423174.900420PT0.5SPT0.5SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR09:30:0010.90950true09:44:2815461.57000RequestForQuoteTradeReportingVoice0.90950true0.90950true0.90950true0.90950true0.000000.000001115461.570000015461.5700015461.570000PT0SPT0SPT0SPT0SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR13:30:0010.89526true13:35:139265.89000RequestForQuoteTradeReportingVoice0.89526true0.89526true0.89526true0.89526true0.000000.00000119265.89000009265.890009265.890000PT0SPT0SPT1MPT1MEZ58SNWY2VV3NA/Fwd EUR RUB 20200117JFTXFPEUR13:30:0010.01402true14:41:43425334.02899RequestForQuoteTradeReportingElectronic0.01402true0.01402true0.01402true0.01402true0.000000.0000011425334.0289900425334.02899425334.028990PT0SPT0SPT0SPT0SEZ9BVBC35C06NA/Fwd EUR JPY 20200414JFTXFPEUR13:30:0010.00835true14:27:4790871.97000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001190871.970000090871.9700090871.970000PT0SPT0SPT0SPT0SEZV5FXQX0LG4NA/Fwd EUR PLN 20200107JFTXFPEUR11:30:0010.23084true12:11:06600000.00000RequestForQuoteTradeReportingElectronic0.23100true0.23100true0.23115true0.23084true0.000000.00000221200000.0000000600000.00000600000.000000PT0SPT0SPT0SPT0SEZXHVP0W0Y77NA/Fwd EUR JPY 20200428JFTXFPEUR0.00830true0.00830true0.00830true0.00830true0.000000.00000113307.80083003307.800833307.800830PT0SPT0SPT0SPT0SEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR09:30:0010.00830true10:31:461079.12033RequestForQuoteTradeReportingElectronic0.00831true0.00832true0.00832true0.00830true0.000000.0000022417017.8903300208508.94517208508.945170PT0SPT0SPT0.5SPT0.5SEZBG5Y2ZRDN5NA/Fwd EUR USD 20200327JFTXFPEUR13:30:0010.90143true13:33:249404.81599RequestForQuoteTradeReportingElectronic0.90143true0.90143true0.90143true0.90143true0.000000.00000119404.81599009404.815999404.815990PT0SPT0SPT0SPT0SEZ4YR22W3CG3NA/Fwd EUR JPY 20200115JFTXFPEUR13:30:0010.00830true15:07:00165975.10373RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.0000011165975.1037300165975.10373165975.103730PT0SPT0SPT0SPT0SEZ4PBFPLVJ10NA/Fwd EUR RUB 20200131JFTXFPEUR13:30:0010.01399true14:43:25425334.02899RequestForQuoteTradeReportingElectronic0.01399true0.01399true0.01399true0.01399true0.000000.0000011425334.0289900425334.02899425334.028990PT1SPT1SPT0SPT0SEZ91760M6569NA/Fwd EUR RUB 20200320JFTXFPEUR13:30:0010.01386true14:48:14425334.02899RequestForQuoteTradeReportingElectronic0.01386true0.01386true0.01386true0.01386true0.000000.0000011425334.0289900425334.02899425334.028990PT0SPT0SPT0SPT0SEZQ431RMWZ13NA/Fwd CZK USD 20191220JFTXFPCZK13:30:00123.05900true14:48:5226034.52976RequestForQuoteTradeReportingVoice23.05900true23.05900true23.05900true23.05900true0.000000.000001126034.529760026034.5297626034.529760PT0SPT0SPT0SPT0SEZVFCLJKPC44NA/Fwd CZK EUR 20200302JFTXFPCZK13:30:00125.46600true14:50:43113423.00000RequestForQuoteTradeReportingVoice25.46600true25.46600true25.46600true25.46600true0.000000.0000011113423.0000000113423.00000113423.000000PT0SPT0SPT0SPT0SEZ2R2MN9Z442NA/Swaps EUR USD 20200203SFCXXPEUR13:30:0010.00402false14:49:51113423.00000RequestForQuoteTradeReportingVoice0.00402false0.00402false0.00402false0.00402false0.000000.0000011113423.0000000113423.00000113423.000000PT0SPT0SPT0SPT0SEZ4H3W6FRRN1NA/Fwd CZK EUR 20200401JFTXFPCZK13:30:00125.51500true14:51:29113423.00000RequestForQuoteTradeReportingVoice25.51500true25.51500true25.51500true25.51500true0.000000.0000011113423.0000000113423.00000113423.000000PT0SPT0SPT0SPT0SEZ7TZ28TV4G2NA/Swaps EUR USD 20191204SFCXXPEUR09:30:0010.00013false10:06:11648484.32531RequestForQuoteTradeReportingElectronic0.00013false0.00013false0.00013false0.00013false0.000000.0000011648484.3253100648484.32531648484.325310PT0SPT0SPT0SPT0SEZGXBD10LRY1NA/Swaps JPY USD 20200313SFCXXPJPY13:30:0010.72852false14:25:2990934.92958RequestForQuoteTradeReportingVoice0.72852false0.72852false0.72852false0.72852false0.000000.000001190934.929580090934.9295890934.929580PT0SPT0SPT0SPT0SEZPH3CHYTBB0NA/Swaps CZK USD 20191220SFCXXPCZK13:30:0010.04222false14:48:5226034.52976RequestForQuoteTradeReportingVoice0.04222false0.04222false0.04222false0.04222false0.000000.000001126034.529760026034.5297626034.529760PT0SPT0SPT0SPT0SEZXFBZN47H10NA/Swaps EUR USD 20200401SFCXXPEUR13:30:0010.00730false14:51:29113423.00000RequestForQuoteTradeReportingVoice0.00730false0.00730false0.00730false0.00730false0.000000.0000011113423.0000000113423.00000113423.000000PT0SPT0SPT0SPT0SEZ317D495HS7NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00343false09:44:2815375.17000RequestForQuoteTradeReportingVoice0.00343false0.00343false0.00343false0.00343false0.000000.000001115375.170000015375.1700015375.170000PT0SPT0SPT0SPT0SEZ6GF4FQTG10NA/Swaps EUR USD 20200302SFCXXPEUR13:30:0010.00561false14:50:43113423.00000RequestForQuoteTradeReportingVoice0.00561false0.00561false0.00561false0.00561false0.000000.0000011113423.0000000113423.00000113423.000000PT0SPT0SPT0SPT0SEZ8281RWML06NA/Swaps EUR USD 20200313SFCXXPEUR13:30:0010.00623false14:25:2990319.91000RequestForQuoteTradeReportingVoice0.00623false0.00623false0.00623false0.00623false0.000000.000001190319.910000090319.9100090319.910000PT0SPT0SPT0SPT0SEZL46FYV6J27NA/Swaps EUR USD 20200103SFCXXPEUR11:30:0010.00235false12:35:3632030.22000RequestForQuoteTradeReportingVoice0.00235false0.00235false0.00235false0.00235false0.000000.000001132030.220000032030.2200032030.220000PT0SPT0SPT0SPT0SEZRWYSHGL2D9NA/Swaps CZK USD 20200302SFCXXPCZK13:30:0010.09850false14:50:43114106.73330RequestForQuoteTradeReportingVoice0.09850false0.09850false0.09850false0.09850false0.000000.0000011114106.7333000114106.73330114106.733300PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200928JFTXFPCNH13:30:0017.96300true14:15:471255808.11000RequestForQuoteTradeReportingVoice7.96300true7.96300true7.96300true7.96300true0.000000.00000311255808.11000201255808.110001292049.453920PT0SPT0SPT20SPT0SEZ18FSMNSSS7NA/Fwd EUR GBP 20200630JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ476MCBW6Z4NA/Fwd EUR GBP 20200529JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR09:30:0010.90851true11:12:536656.75000RequestForQuoteTradeReportingVoice0.90851true0.90851true0.90851true0.90851true0.000000.00000116656.75000006656.750006656.750000PT0SPT0SPT0SPT0SEZVM113VSHV6NA/Fwd EUR USD 20200210JFTXFPEUR09:30:0010.90253true10:38:2937061.46000RequestForQuoteTradeReportingVoice0.90253true0.90253true0.90253true0.90253true0.000000.000001137061.460000037061.4600037061.460000PT0SPT0SPT1MPT1MEZ14HSKT8RH9NA/Fwd EUR RUB 20200211JFTXFPEUR13:30:0010.01397true14:03:08935754.19000RequestForQuoteTradeReportingVoice0.01397true0.01397true0.01397true0.01397true0.000000.0000011935754.1900000935754.19000935754.190000PT0SPT0SPT0SPT0SEZ63J48X3872NA/Fwd EUR JPY 20200220JFTXFPEUR09:30:0010.00830true10:32:2319554.48963RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.000001119554.489630019554.4896319554.489630PT0SPT0SPT0SPT0SEZBHNT6Q1B82NA/Fwd EUR JPY 20200213JFTXFPEUR13:30:0010.00835true14:23:4390894.72000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001190894.720000090894.7200090894.720000PT0SPT0SPT0SPT0SEZV32CHKM774NA/Fwd EUR JPY 20200313JFTXFPEUR13:30:0010.00835true14:25:2990871.97000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001190871.970000090871.9700090871.970000PT0SPT0SPT0SPT0SEZDYK6MXPC45NA/Swaps EUR JPY 20191206SFCXXPEUR0.000000.00000100.000001005560165.975100PT0SPT0SPT0SPT0SEZ3MNSNJ91V0NA/Swaps CZK USD 20200401SFCXXPCZK13:30:0010.09736false14:51:29114320.27260RequestForQuoteTradeReportingVoice0.09736false0.09736false0.09736false0.09736false0.000000.0000011114320.2726000114320.27260114320.272600PT0SPT0SPT0SPT0SEZ6N0LQCNGH2NA/Swaps GBP USD 20200103SFCXXPGBP11:30:0010.00106false12:35:3632113.48908RequestForQuoteTradeReportingVoice0.00106false0.00106false0.00106false0.00106false0.000000.000001132113.489080032113.4890832113.489080PT0SPT0SPT0SPT0SEZFYRNDQFLB8NA/Swaps CZK USD 20200203SFCXXPCZK13:30:0010.08987false14:49:51113905.96093RequestForQuoteTradeReportingVoice0.08987false0.08987false0.08987false0.08987false0.000000.0000011113905.9609300113905.96093113905.960930PT0SPT0SPT0SPT0SEZLYH1D3TVR1NA/Swaps EUR USD 20200414SFCXXPEUR13:30:0010.00801false14:27:4790319.97000RequestForQuoteTradeReportingVoice0.00801false0.00801false0.00801false0.00801false0.000000.000001190319.970000090319.9700090319.970000PT0SPT0SPT0SPT0SEZRPYLHY3Q93NA/Fwd CZK EUR 20200203JFTXFPCZK13:30:00125.42900true14:49:51113423.00000RequestForQuoteTradeReportingVoice25.42900true25.42900true25.42900true25.42900true0.000000.0000011113423.0000000113423.00000113423.000000PT0SPT0SPT0SPT0SEZ2JQP2Q1VZ8NA/Fwd EUR GBP 20191220JFTXFPEUR11:30:0011.16986true12:35:3632000.78000RequestForQuoteTradeReportingVoice1.16986true1.16986true1.16986true1.16986true0.000000.000001132000.780000032000.7800032000.780000PT0SPT0SPT0SPT0SEZ4ZJWDS3QT4NA/Fwd EUR USD 20200130JFTXFPEUR09:30:0010.90409true10:40:28557527.36029RequestForQuoteTradeReportingElectronic0.90409true0.90409true0.90409true0.90409true0.000000.0000011557527.3602900557527.36029557527.360290PT0SPT0SPT0SPT0SEZ9XHY5DJ0W0NA/Fwd EUR PLN 20191231JFTXFPEUR09:30:0010.23082true10:38:40117178.00000RequestForQuoteTradeReportingElectronic0.23096true0.23096true0.23109true0.23082true0.000000.0000022234356.0000000117178.00000117178.000000PT0SPT0SPT0SPT0SEZ1N3PR187J5NA/Fwd EUR GBP 20200331JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ2Y5CQ9VQB7NA/Fwd EUR PLN 20191230JFTXFPEUR13:30:0010.23082true13:50:2372260.00000RequestForQuoteTradeReportingElectronic0.23097true0.23097true0.23111true0.23082true0.000000.0000022144520.000000072260.0000072260.000000PT0.5SPT0.5SPT0SPT0SEZ849K5STM88NA/Fwd EUR RUB 20200214JFTXFPEUR13:30:0010.01395true14:44:36425334.02899RequestForQuoteTradeReportingElectronic0.01395true0.01395true0.01395true0.01395true0.000000.0000011425334.0289900425334.02899425334.028990PT0SPT0SPT0SPT0SEZPWP572Q083NA/Fwd EUR PLN 20200115JFTXFPEUR11:30:0010.23072true12:11:17600000.00000RequestForQuoteTradeReportingElectronic0.23088true0.23088true0.23104true0.23072true0.000000.00000221200000.0000000600000.00000600000.000000PT0SPT0SPT0SPT0SEZV6L5FDZM13NA/Fwd EUR RUB 20200228JFTXFPEUR13:30:0010.01391true14:47:22425334.02899RequestForQuoteTradeReportingElectronic0.01391true0.01391true0.01391true0.01391true0.000000.0000011425334.0289900425334.02899425334.028990PT0SPT0SPT0SPT0SEZ0FN7P4L237NA/Swaps JPY USD 20200213SFCXXPJPY13:30:0010.54979false14:23:4390794.13903RequestForQuoteTradeReportingVoice0.54979false0.54979false0.54979false0.54979false0.000000.000001190794.139030090794.1390390794.139030PT0SPT0SPT0SPT0SEZ3Y126R7VQ9NA/Swaps EUR USD 20191216SFCXXPEUR09:30:0010.00073false11:12:536650.75000RequestForQuoteTradeReportingVoice0.00073false0.00073false0.00073false0.00073false0.000000.00000116650.75000006650.750006650.750000PT0SPT0SPT0SPT0SEZ746YJDVZJ4NA/Swaps EUR USD 20200213SFCXXPEUR13:30:0010.00458false14:23:4390344.13000RequestForQuoteTradeReportingVoice0.00458false0.00458false0.00458false0.00458false0.000000.000001190344.130000090344.1300090344.130000PT0SPT0SPT0SPT0SEZG99C29SMX5NA/Swaps EUR USD 20200221SFCXXPEUR09:30:0010.00056false10:36:4736228.98682RequestForQuoteTradeReportingElectronic0.00056false0.00056false0.00056false0.00056false0.000000.000001136228.986820036228.9868236228.986820PT0SPT0SPT0SPT0SEZMHCHG2XNW9NA/Swaps JPY USD 20200414SFCXXPJPY13:30:0010.94369false14:27:4791123.49841RequestForQuoteTradeReportingVoice0.94369false0.94369false0.94369false0.94369false0.000000.000001191123.498410091123.4984191123.498410PT0SPT0SPT0SPT0SEZV6H9XHHQ68NA/Swaps EUR GBP 20200131SFCXXPEUR0.000000.00000100.000001005517727.166000PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-11-29NLEZ512BXT9137NA/Fwd EUR GBP 20200213JFTXFPEUR09:30:0011.17883true10:24:2013606.74000RequestForQuoteTradeReportingVoice1.17883true1.17883true1.17883true1.17883true0.000000.000001113606.740000013606.7400013606.740000PT0SPT0SPT1SPT1SEZ6MT8MJFV87NA/Fwd EUR USD 20200529JFTXFPEUR09:30:0010.89806true10:30:35227645.23766RequestForQuoteTradeReportingElectronic0.89806true0.89806true0.89806true0.89806true0.000000.0000011227645.2376600227645.23766227645.237660PT0SPT0SPT0SPT0SEZ75FY88RBT0NA/Fwd EUR USD 20200320JFTXFPEUR0.90162true0.90162true0.90162true0.90162true0.000000.0000011207068.8399200207068.83992207068.839920PT0SPT0SPT0SPT0SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR09:30:0010.00829true10:22:0046051.64826RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000001146051.648260046051.6482646051.648260PT1SPT1SPT0SPT0SEZ9NZL8QMDD3NA/Fwd CZK EUR 20191220JFTXFPCZK13:30:00125.58500true13:34:2223708.06000RequestForQuoteTradeReportingVoice25.58500true25.58500true25.58500true25.58500true0.000000.000001123708.060000023708.0600023708.060000PT0SPT0SPT0SPT0SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.90447true0.90447true0.90447true0.90447true0.000000.0000011682935.7129800682935.71298682935.712980PT0SPT0SPT0SPT0SEZ82QJC7BYT9NA/Fwd EUR HUF 20191230JFTXFPEUR11:30:0010.00298true12:54:37148765.25000RequestForQuoteTradeReportingVoice0.00298true0.00298true0.00298true0.00298true0.000000.0000011148765.2500000148765.25000148765.250000PT0SPT0SPT0SPT0SEZ16267L30J3NA/Fwd EUR GBP 20200519JFTXFPEUR09:30:0011.17481true10:25:0222774.86000RequestForQuoteTradeReportingVoice1.17481true1.17481true1.17481true1.17481true0.000000.000001122774.860000022774.8600022774.860000PT0SPT0SPT0SPT0SEZ3VJRHFMPQ3NA/Fwd EUR USD 20200519JFTXFPEUR09:30:0010.90613true10:27:3347701.92000RequestForQuoteTradeReportingVoice0.90613true0.90613true0.90613true0.90613true0.000000.000001147701.920000047701.9200047701.920000PT0SPT0SPT0SPT0SEZ8R7D1B7ST7NA/Fwd EUR JPY 20200116JFTXFPEUR13:30:0010.00830true15:01:1391006.47679RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.000001191006.476790091006.4767991006.476790PT0SPT0SPT0SPT0SEZVWVN3MJ5W4NA/Fwd CZK EUR 20200227JFTXFPCZK11:30:00125.93000true12:54:4711569.61000RequestForQuoteTradeReportingVoice25.93000true25.93000true25.93000true25.93000true0.000000.000001111569.610000011569.6100011569.610000PT0SPT0SPT0SPT0SEZ3SXWR23WK8NA/Swaps EUR USD 20200228SFCXXPEUR09:30:0010.00656false10:35:30496389.89000RequestForQuoteTradeReportingVoice0.00656false0.00656false0.00656false0.00656false0.000000.0000011496389.8900000496389.89000496389.890000PT0SPT0SPT1MPT1MEZ2NZPYJK8N8NA/Swaps EUR USD 20191220SFCXXPEUR13:30:0010.00097false13:34:2223708.06000RequestForQuoteTradeReportingVoice0.00097false0.00097false0.00097false0.00097false0.000000.0000033108038.480000029607.7100029607.710000PT0SPT0SPT0.3333333SPT0SEZGLGKR6F0C8NA/Swaps EUR USD 20200228SFCXXPEUR09:30:0010.00548false10:32:33500819.52286RequestForQuoteTradeReportingElectronic13:30:0010.00546false14:13:2037333.81898RequestForQuoteTradeReportingElectronic0.00547false0.00548false0.00546false0.00548false0.000000.0000022538153.3418400269076.67092269076.670920PT0SPT0SPT0SPT0SEZKZBLZLM1Z2NA/Swaps EUR USD 20191230SFCXXPEUR13:30:0010.00186false527380.630000.00186false0.00186false0.00186false0.00186false0.000000.0000011527380.6300000527380.63000527380.630000PT0SPT0SPT1SPT1SEZT6GPRSFZG4NA/Swaps EUR USD 20191231SFCXXPEUR11:30:0010.00198false13:14:211056629.28000RequestForQuoteTradeReportingVoice0.00198false0.00198false0.00198false0.00198false0.000000.00000333958768.29000001392419.400001392419.400000PT0SPT0SPT0.6666666SPT1SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR13:30:0010.90810true13:40:5154666.48000RequestForQuoteTradeReportingVoice0.90810true0.90810true0.90810true0.90810true0.000000.000001154666.480000054666.4800054666.480000PT0SPT0SPT1SPT1SEZ63HYHMX2F8NA/Fwd EUR USD 20200109JFTXFPEUR0.90498true0.90498true0.90498true0.90498true0.000000.000001164822.810000064822.8100064822.810000PT0SPT0SPT1MPT1MEZ71SCYXTWH0NA/Fwd EUR USD 20200213JFTXFPEUR09:30:0010.91149true10:27:0212645.11000RequestForQuoteTradeReportingVoice0.91149true0.91149true0.91149true0.91149true0.000000.000001112645.110000012645.1100012645.110000PT0SPT0SPT0SPT0SEZ7KVYW9W2B9NA/Fwd EUR USD 20200116JFTXFPEUR09:30:0010.91316true10:26:282374.21000RequestForQuoteTradeReportingVoice0.91316true0.91316true0.91316true0.91316true0.000000.00000112374.21000002374.210002374.210000PT0SPT0SPT0SPT0SEZ8N9PLY5GR3NA/Fwd EUR USD 20191202JFTXFPEUR0.90171true0.90171true0.90171true0.90171true0.000000.0000011495942.2900000495942.29000495942.290000PT0SPT0SPT1MPT1MEZBG5Y2ZRDN5NA/Fwd EUR USD 20200327JFTXFPEUR0.000000.00000100.00000100182116.190130PT0SPT0SPT0SPT0SEZ140GQDX119NA/Fwd EUR USD 20200408JFTXFPEUR09:30:0010.90079true10:10:54455290.47532RequestForQuoteTradeReportingElectronic0.90079true0.90079true0.90079true0.90079true0.000000.0000011455290.4753200455290.47532455290.475320PT1SPT1SPT0SPT0SEZV6H7KZ8TQ2NA/Fwd EUR USD 20200102JFTXFPEUR0.89928true0.89928true0.89928true0.89928true0.000000.0000011674460.4300000674460.43000674460.430000PT0SPT0SPT1MPT1MEZ2NFF8NTL38NA/Swaps EUR USD 20200131SFCXXPEUR0.000000.00000200.000002002276452.376620PT0SPT0SPT0SPT0SEZ63J48X3872NA/Fwd EUR JPY 20200220JFTXFPEUR13:30:0010.00830true15:01:3998331.80271RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00830true0.00830true0.000000.000001198331.802710098331.8027198331.802710PT0SPT0SPT1SPT1SEZ8XV289NY72NA/Fwd EUR SEK 20200127JFTXFPEUR11:30:0010.09501true12:40:33646080.76000RequestForQuoteTradeReportingVoice0.09501true0.09501true0.09501true0.09501true0.000000.0000011646080.7600000646080.76000646080.760000PT0SPT0SPT0SPT0SEZVNTMHJQ3X5NA/Fwd EUR HKD 20200124JFTXFPEUR09:30:0010.11745true10:35:327869.30000RequestForQuoteTradeReportingVoice0.11745true0.11745true0.11745true0.11745true0.000000.00000117869.30000007869.300007869.300000PT0SPT0SPT0SPT0SEZ21WV7YCPR2NA/Swaps EUR GBP 20200115SFCXXPEUR11:30:0010.00168false12:44:241642710.47228RequestForQuoteTradeReportingElectronic0.00168false0.00168false0.00168false0.00168false0.000000.00000111642710.47228001642710.472281642710.472280PT0SPT0SPT0SPT0SEZ5SKMZ2WYF5NA/Swaps GBP USD 20200519SFCXXPGBP09:30:0010.00404false10:25:0222746.79965RequestForQuoteTradeReportingVoice0.00404false0.00404false0.00404false0.00404false0.000000.000001122746.799650022746.7996522746.799650PT0SPT0SPT0SPT0SEZJ5F3NK53G4NA/Swaps EUR USD 20200416SFCXXPEUR09:30:0010.00811false10:25:5616281.87000RequestForQuoteTradeReportingVoice0.00811false0.00811false0.00811false0.00811false0.000000.000001116281.870000016281.8700016281.870000PT0SPT0SPT0SPT0SEZQCV4PC7M60NA/Swaps EUR USD 20200519SFCXXPEUR09:30:0010.00992false10:25:0222592.56000RequestForQuoteTradeReportingVoice0.00992false0.00992false0.00992false0.00992false0.000000.000002269911.270000034955.6350034955.635000PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.90281true0.90281true0.90281true0.90281true0.000000.0000011455290.4753200455290.47532455290.475320PT0SPT0SPT0SPT0SEZ6M1V9TRF73NA/Fwd EUR USD 20200212JFTXFPEUR09:30:0010.90017true10:13:20450085.52000RequestForQuoteTradeReportingVoice0.90017true0.90017true0.90017true0.90017true0.000000.0000011450085.5200000450085.52000450085.520000PT0SPT0SPT1MPT1MEZ754GP3LDQ6NA/Fwd EUR USD 20200203JFTXFPEUR0.89767true0.89767true0.89767true0.89767true0.000000.0000011448833.0300000448833.03000448833.030000PT0SPT0SPT1MPT1MEZ7LTS1ZLWB0NA/Fwd EUR GBP 20200131JFTXFPEUR09:30:0011.16604true10:06:38874533.58000RequestForQuoteTradeReportingVoice1.16625true1.16620true1.16645true1.16604true0.000000.00000221457759.9900000728879.99500728879.995000PT0SPT0SPT1MPT1MEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR09:30:0010.90498true68935.930000.90579true0.90640true0.90659true0.90498true0.000000.0000022569755.4528600284877.72643284877.726430PT0SPT0SPT30SPT30SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR09:30:0010.91058true10:36:019105.81000RequestForQuoteTradeReportingVoice0.91058true0.91058true0.91058true0.91058true0.000000.00000119105.81000009105.810009105.810000PT0SPT0SPT1SPT1SEZ42SPLP0F11NA/Fwd EUR SEK 20191230JFTXFPEUR13:30:0010.09494true526324.230000.09494true0.09494true0.09494true0.09494true0.000000.0000011526324.2300000526324.23000526324.230000PT0SPT0SPT1SPT1SEZ14HSKT8RH9NA/Fwd EUR RUB 20200211JFTXFPEUR11:30:0010.01396true12:48:58279290.60000RequestForQuoteTradeReportingVoice0.01396true0.01396true0.01396true0.01396true0.000000.0000011279290.6000000279290.60000279290.600000PT0SPT0SPT0SPT0SEZ2QTMLW5XD6NA/Fwd EUR JPY 20200106JFTXFPEUR0.00833true0.00833true0.00833true0.00833true0.000000.00000115458.33000005458.330005458.330000PT0SPT0SPT1MPT1MEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.00000115438.84414005438.844145438.844140PT0SPT0SPT0SPT0SEZQ431RMWZ13NA/Fwd CZK USD 20191220JFTXFPCZK13:30:00123.12600true13:38:282638.69969RequestForQuoteTradeReportingVoice23.12600true23.12600true23.12600true23.12600true0.000000.00000112638.69969002638.699692638.699690PT0SPT0SPT1SPT1SEZSKX7X3HKN9NA/Swaps EUR GBP 20200115SFCXXPEUR0.000000.00000100.000001001642710.472280PT0SPT0SPT0SPT0SEZ24FLH49L44NA/Swaps HKD USD 20200124SFCXXPHKD09:30:0010.00162true10:35:327794.65489RequestForQuoteTradeReportingVoice0.00162true0.00162true0.00162true0.00162true0.000000.00000117794.65489007794.654897794.654890PT0SPT0SPT0SPT0SEZCJHQDVV939NA/Swaps EUR USD 20200109SFCXXPEUR0.00073false0.00073false0.00073false0.00073false0.000000.000001165224.002910065224.0029165224.002910PT0SPT0SPT0SPT0SEZK757ZZVQJ6NA/Swaps GBP USD 20191231SFCXXPGBP11:30:0010.00088false13:16:161394658.84424RequestForQuoteTradeReportingVoice0.00088false0.00088false0.00088false0.00088false0.000000.00000111394658.84424001394658.844241394658.844240PT0SPT0SPT1SPT1SEZR6C7PYPJN0NA/Swaps PLN USD 20191231SFCXXPPLN11:30:0010.00125true13:29:461513829.47551RequestForQuoteTradeReportingVoice0.00125true0.00125true0.00125true0.00125true0.000000.00000111513829.47551001513829.475511513829.475510PT0SPT0SPT1SPT1SEZ5SPP4CQPV6NA/Fwd EUR JPY 20200108JFTXFPEUR0.000000.00000100.0000010012204.699830PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR13:30:0010.00826true13:39:4629488.75000RequestForQuoteTradeReportingVoice0.00828true0.00827true0.00829true0.00826true0.000000.000002252712.863590026356.4318026356.431800PT0SPT0SPT0SPT0SEZ79CF5P2KJ4NA/Fwd CHF EUR 20191231JFTXFPCHF11:30:0011.10350true13:14:211053447.21000RequestForQuoteTradeReportingVoice1.10350true1.10350true1.10350true1.10350true0.000000.00000111053447.21000001053447.210001053447.210000PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR09:30:0010.90645true11:02:1756657.90000RequestForQuoteTradeReportingVoice0.90645true0.90645true0.90645true0.90645true0.000000.000001156657.900000056657.9000056657.900000PT0SPT0SPT0SPT0SEZ9XHY5DJ0W0NA/Fwd EUR PLN 20191231JFTXFPEUR11:30:0010.23043true13:29:461505943.13000RequestForQuoteTradeReportingVoice0.23043true0.23043true0.23043true0.23043true0.000000.00000111505943.13000001505943.130001505943.130000PT0SPT0SPT1SPT1SEZVY2VTK65H1NA/Fwd EUR RON 20191230JFTXFPEUR11:30:0010.20704true12:54:5520703.93000RequestForQuoteTradeReportingVoice0.20704true0.20704true0.20704true0.20704true0.000000.000001120703.930000020703.9300020703.930000PT0SPT0SPT0SPT0SEZ8V610FDCX5NA/Fwd EUR GBP 20191231JFTXFPEUR11:30:0011.16850true13:16:161388873.57000RequestForQuoteTradeReportingVoice1.16850true1.16850true1.16850true1.16850true0.000000.00000111388873.57000001388873.570001388873.570000PT0SPT0SPT1SPT1SEZ1PCPVWFTX6NA/Fwd EUR JPY 20200416JFTXFPEUR09:30:0010.00836true10:25:5616414.50000RequestForQuoteTradeReportingVoice0.00836true0.00836true0.00836true0.00836true0.000000.000001116414.500000016414.5000016414.500000PT0SPT0SPT0SPT0SEZV7X7SSL066NA/Swaps JPY USD 20200416SFCXXPJPY09:30:0010.95353false10:25:5616461.34584RequestForQuoteTradeReportingVoice0.95353false0.95353false0.95353false0.95353false0.000000.000001116461.345840016461.3458416461.345840PT0SPT0SPT0SPT0SEZZWRDHLF646NA/Swaps CHF USD 20191231SFCXXPCHF11:30:0010.00226false13:14:211059119.89619RequestForQuoteTradeReportingVoice0.00226false0.00226false0.00226false0.00226false0.000000.00000111059119.89619001059119.896191059119.896190PT0SPT0SPT0SPT0SEZXRJHD00JV3NA/Swaps CZK USD 20191220SFCXXPCZK13:30:0010.00129true13:34:2223748.39738RequestForQuoteTradeReportingVoice0.02038false0.01259false0.00129true0.03121false0.000000.000003341457.084320015069.9872515069.987250PT0SPT0SPT0.6666666SPT1SEZVSQ180T5F4NA/Swaps GBP USD 20200213SFCXXPGBP09:30:0010.00200false10:24:2013543.67850RequestForQuoteTradeReportingVoice0.00200false0.00200false0.00200false0.00200false0.000000.000001113543.678500013543.6785013543.678500PT0SPT0SPT1SPT1SEZZRWVDXKY81NA/Swaps SEK USD 20191230SFCXXPSEK13:30:0010.01651false528845.692950.01651false0.01651false0.01651false0.01651false0.000000.0000011528845.6929500528845.69295528845.692950PT0SPT0SPT1SPT1SEZ571JKYJPG3NA/Fwd EUR GBP 20200310JFTXFPEUR09:30:0011.16699true10:04:54880023.46729RequestForQuoteTradeReportingElectronic1.16729true1.16723true1.16758true1.16699true0.000000.00000221466705.7788200733352.88941733352.889410PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.0000011683.7332900683.73329683.733290PT0SPT0SPT0SPT0SEZ35GV27Y5M9NA/Fwd CZK JPY 20191220JFTXFPCZK13:30:0010.21088true13:37:0014984.79287RequestForQuoteTradeReportingVoice0.21088true0.21088true0.21088true0.21088true0.000000.000001114984.792870014984.7928714984.792870PT0SPT0SPT1SPT1SEZ2JCM9J57P2NA/Swaps EUR PLN 20191231SFCXXPEUR09:30:0010.00115false09:50:4575756.85000RequestForQuoteTradeReportingVoice0.00115false0.00115false0.00115false0.00115false0.000000.000001175756.850000075756.8500075756.850000PT0SPT0SPT0SPT0SEZ53F3T7T6Z8NA/Swaps EUR USD 20200213SFCXXPEUR09:30:0010.00456false10:24:2013497.22000RequestForQuoteTradeReportingVoice0.00456false0.00456false0.00456false0.00456false0.000000.000002226041.100000013020.5500013020.550000PT0SPT0SPT0.5SPT0.5SEZHCR7W11TG9NA/Swaps EUR USD 20200124SFCXXPEUR09:30:0010.00342false10:35:327751.18000RequestForQuoteTradeReportingVoice0.00342false0.00342false0.00342false0.00342false0.000000.000002216806.21000008403.105008403.105000PT0SPT0SPT0.5SPT0.5SEZNFPZKYYRY8NA/Swaps JPY USD 20191220SFCXXPJPY13:30:0010.08971false13:37:0015069.98725RequestForQuoteTradeReportingVoice0.08971false0.08971false0.08971false0.08971false0.000000.000002244728.073210022364.0366122364.036610PT0SPT0SPT0.5SPT0.5SEZTT1SPRWVC9NA/Swaps EUR USD 20200116SFCXXPEUR09:30:0010.00296false10:26:282355.08000RequestForQuoteTradeReportingVoice0.00296false0.00296false0.00296false0.00296false0.000000.00000112355.08000002355.080002355.080000PT0SPT0SPT0SPT0SEZZ4PCBBC5T4NA/Swaps EUR USD 20191227SFCXXPEUR09:30:0010.00162false11:02:1756690.27000RequestForQuoteTradeReportingVoice0.00162false0.00162false0.00162false0.00162false0.000000.000001156690.270000056690.2700056690.270000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-02NLEZ113KBH3VW7NA/Fwd EUR USD 20191212JFTXFPEUR09:30:0010.90860true10:58:55466763.42000RequestForQuoteTradeReportingVoice0.90860true0.90860true0.90860true0.90860true0.000000.0000011466763.4200000466763.42000466763.420000PT0SPT0SPT1SPT1SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.00831true0.00831true0.00831true0.00831true0.000000.000001176475.480000076475.4800076475.480000PT0SPT0SPT0SPT0SEZ754GP3LDQ6NA/Fwd EUR USD 20200203JFTXFPEUR0.89726true0.89726true0.89726true0.89726true0.000000.0000011448631.6700000448631.67000448631.670000PT0SPT0SPT20SPT20SEZ1WKPJ53Y00NA/Fwd GBP PLN 20191230JFTXFPGBP11:30:0010.19815true13:21:44219437.20810RequestForQuoteTradeReportingElectronic0.19825true0.19825true0.19835true0.19815true0.000000.0000032438874.4162010219437.20810219437.208100PT0SPT0SPT0SPT0SEZ5R274H2886NA/Fwd EUR PLN 20200327JFTXFPEUR11:30:0010.23107true12:12:321250000.00000RequestForQuoteTradeReportingVoice0.23107true0.23107true0.23107true0.23107true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ75V3PPYKQ6NA/Fwd EUR PLN 20200424JFTXFPEUR11:30:0010.23068true12:16:191250000.00000RequestForQuoteTradeReportingVoice0.23068true0.23068true0.23068true0.23068true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ8W621MVGC4NA/Fwd EUR PLN 20200103JFTXFPEUR11:30:0010.23234true12:03:181250000.00000RequestForQuoteTradeReportingVoice0.23234true0.23234true0.23234true0.23234true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZVLTZH7VNF8NA/Fwd EUR PLN 20201120JFTXFPEUR11:30:0010.22788true12:43:031250000.00000RequestForQuoteTradeReportingVoice0.22788true0.22788true0.22788true0.22788true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR13:30:0010.00828true14:57:18162119.08000RequestForQuoteTradeReportingVoice0.00828true0.00828true0.00828true0.00828true0.000000.0000011162119.0800000162119.08000162119.080000PT0SPT0SPT0SPT0SEZ5SGK9LG423NA/Fwd EUR USD 20200117JFTXFPEUR0.000000.00000100.00000100493384.586770PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR15:30:0010.90318true903179.190000.90318true0.90318true0.90318true0.90318true0.000000.0000011903179.1900000903179.19000903179.190000PT0SPT0SPT1SPT1SEZ25HNP04983NA/Fwd EUR PLN 20200117JFTXFPEUR11:30:0010.23208true12:05:151250000.00000RequestForQuoteTradeReportingVoice0.23208true0.23208true0.23208true0.23208true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ72TFZ6QQ78NA/Fwd EUR JPY 20200622JFTXFPEUR13:30:0010.00826true14:52:30347510.14493RequestForQuoteTradeReportingElectronic0.00826true0.00826true0.00826true0.00826true0.000000.0000011347510.1449300347510.14493347510.144930PT0SPT0SPT0SPT0SEZ835MNM5503NA/Fwd EUR PLN 20200522JFTXFPEUR11:30:0010.23028true12:19:461250000.00000RequestForQuoteTradeReportingVoice0.23028true0.23028true0.23028true0.23028true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZXQW73ZY552NA/Fwd EUR PLN 20200506JFTXFPEUR11:30:0010.23051true12:17:511250000.00000RequestForQuoteTradeReportingVoice0.23051true0.23051true0.23051true0.23051true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ2V4J0PMZ38NA/Fwd EUR PLN 20200409JFTXFPEUR11:30:0010.23089true12:14:341250000.00000RequestForQuoteTradeReportingVoice0.23089true0.23089true0.23089true0.23089true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZ7PVYPJM3G8NA/Fwd EUR PLN 20200703JFTXFPEUR11:30:0010.22970true12:23:561250000.00000RequestForQuoteTradeReportingVoice0.22970true0.22970true0.22970true0.22970true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ6XQHZSVWF3NA/Swaps EUR USD 20191230SFCXXPEUR0.00145false0.00145false0.00145false0.00145false0.000000.0000011453597.0244000453597.02440453597.024400PT0SPT0SPT0SPT0SEZ25N7XCZGN2NA/Swaps EUR THB 20200304SFCXXPEUR0.000000.00000100.00000100299.553670PT0SPT0SPT0SPT0SEZ49DF8QJVS8NA/Swaps EUR PLN 20200904SFCXXPEUR09:30:0010.00399false11:17:541250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00413false14:13:372616.21823RequestForQuoteTradeReportingElectronic0.00406false0.00399false0.00399false0.00413false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ6JC2LZ63T1NA/Swaps EUR PLN 20200424SFCXXPEUR09:30:0010.00220false11:11:581250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00226false14:09:472616.21823RequestForQuoteTradeReportingElectronic0.00223false0.00220false0.00220false0.00226false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ83656SQ768NA/Swaps EUR PLN 20201009SFCXXPEUR09:30:0010.00445false11:19:211250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00460false14:14:262616.21823RequestForQuoteTradeReportingElectronic0.00453false0.00445false0.00445false0.00460false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZBCZ85Y0M25NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00078false09:39:46272158.21464RequestForQuoteTradeReportingElectronic0.00078false0.00078false0.00078false0.00078false0.000000.0000011272158.2146400272158.21464272158.214640PT1SPT1SPT0SPT0SEZJ0CC08QGB3NA/Swaps EUR PLN 20200117SFCXXPEUR09:30:0010.00080false11:06:401250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00083false14:07:322616.21823RequestForQuoteTradeReportingElectronic0.00082false0.00080false0.00080false0.00083false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ7L988WSB72NA/Fwd EUR PLN 20200821JFTXFPEUR11:30:0010.22905true12:28:501250000.00000RequestForQuoteTradeReportingVoice0.22905true0.22905true0.22905true0.22905true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ7XS1P6FWZ4NA/Fwd EUR RON 20191205JFTXFPEUR0.000000.00000100.00000100116591.203920PT0SPT0SPT0SPT0SEZ1XW9YJ1W67NA/Swaps EUR PLN 20200225SFCXXPEUR0.00138false0.00138false0.00138false0.00138false0.000000.0000011400000.0000000400000.00000400000.000000PT0SPT0SPT1SPT1SEZ3SH8T9RZT0NA/Swaps EUR PLN 20201106SFCXXPEUR09:30:0010.00481false11:20:401250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00498false14:15:272616.21823RequestForQuoteTradeReportingElectronic0.00490false0.00481false0.00481false0.00498false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ6F8W4PX5Y6NA/Swaps EUR USD 20200228SFCXXPEUR09:30:0010.00534false10:37:3910904.27000RequestForQuoteTradeReportingVoice0.00534false0.00534false0.00534false0.00534false0.000000.000001110904.270000010904.2700010904.270000PT0SPT0SPT0SPT0SEZ7VZFMMQPB4NA/Swaps EUR PLN 20200703SFCXXPEUR09:30:0010.00317false11:15:211250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00326false14:11:502616.21823RequestForQuoteTradeReportingElectronic0.00322false0.00317false0.00317false0.00326false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ9KQKJXX1Y8NA/Swaps EUR PLN 20200207SFCXXPEUR09:30:0010.00110false11:07:151250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00113false14:07:542616.21823RequestForQuoteTradeReportingElectronic0.00112false0.00110false0.00110false0.00113false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0.5SPT0.5SEZFD6CMSG4S5NA/Swaps EUR PLN 20200409SFCXXPEUR09:30:0010.00199false11:11:201250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00204false14:09:242616.21823RequestForQuoteTradeReportingElectronic0.00202false0.00199false0.00199false0.00204false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR09:30:0010.90449true10:37:3910926.19000RequestForQuoteTradeReportingVoice0.90319true0.90194true0.90449true0.90188true0.000000.0000022464523.2144000232261.60720232261.607200PT0SPT0SPT0SPT0SEZ6L1G62XGJ7NA/Fwd EUR PLN 20200605JFTXFPEUR11:30:0010.23009true12:21:091250000.00000RequestForQuoteTradeReportingVoice0.23009true0.23009true0.23009true0.23009true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZ8LZHQW6714NA/Fwd EUR PLN 20200221JFTXFPEUR11:30:0010.23158true12:08:281250000.00000RequestForQuoteTradeReportingVoice0.23158true0.23158true0.23158true0.23158true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ2N44C7P194NA/Fwd EUR PLN 20201023JFTXFPEUR11:30:0010.22823true12:39:221250000.00000RequestForQuoteTradeReportingVoice0.22823true0.22823true0.22823true0.22823true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ77B892RHX6NA/Fwd EUR GBP 20200203JFTXFPEUR1.16347true1.16347true1.16347true1.16347true0.000000.0000011232693.4300000232693.43000232693.430000PT0SPT0SPT25SPT25SEZ8PH33Y5LP4NA/Fwd EUR PLN 20200619JFTXFPEUR11:30:0010.22989true12:22:281250000.00000RequestForQuoteTradeReportingVoice0.22989true0.22989true0.22989true0.22989true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZVD4LCYBLF4NA/Fwd EUR PLN 20200717JFTXFPEUR11:30:0010.22951true12:25:151250000.00000RequestForQuoteTradeReportingVoice0.22951true0.22951true0.22951true0.22951true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ131BTYLD94NA/Fwd EUR PLN 20201218JFTXFPEUR11:30:0010.22753true12:46:291250000.00000RequestForQuoteTradeReportingVoice0.22753true0.22753true0.22753true0.22753true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ7S9HZN1GF5NA/Fwd EUR PLN 20200805JFTXFPEUR11:30:0010.22926true12:26:391250000.00000RequestForQuoteTradeReportingVoice0.22926true0.22926true0.22926true0.22926true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZ0ZTR9GYY46NA/Swaps EUR THB 20200604SFCXXPEUR0.000000.00000300.00000300100000.000000PT0SPT0SPT0SPT0SEZ2H9H6P0BS4NA/Swaps EUR PLN 20200506SFCXXPEUR09:30:0010.00237false11:12:341250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00243false14:10:082616.21823RequestForQuoteTradeReportingElectronic0.00240false0.00237false0.00237false0.00243false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ5F59L544F5NA/Swaps EUR PLN 20200103SFCXXPEUR09:30:0010.00054false11:05:391250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00056false14:06:472616.21823RequestForQuoteTradeReportingElectronic0.00055false0.00054false0.00054false0.00056false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ6L3WLMZTD1NA/Swaps EUR PLN 20200619SFCXXPEUR09:30:0010.00298false11:14:421250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00306false14:11:232616.21823RequestForQuoteTradeReportingElectronic0.00302false0.00298false0.00298false0.00306false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ8DC2C44405NA/Swaps EUR USD 20200127SFCXXPEUR0.00353false0.00353false0.00353false0.00353false0.000000.000001176205.260000076205.2600076205.260000PT0SPT0SPT0SPT0SEZCPWH7VL975NA/Swaps EUR PLN 20200522SFCXXPEUR09:30:0010.00259false11:13:131250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00266false14:10:302616.21823RequestForQuoteTradeReportingElectronic0.00263false0.00259false0.00259false0.00266false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZKQF9Z0MQ52NA/Swaps EUR PLN 20200918SFCXXPEUR09:30:0010.00418false11:18:401250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00432false14:14:032616.21823RequestForQuoteTradeReportingElectronic0.00425false0.00418false0.00418false0.00432false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZS9MD6FW0C3NA/Swaps EUR PLN 20200805SFCXXPEUR09:30:0010.00361false11:16:351250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00372false14:12:382616.21823RequestForQuoteTradeReportingElectronic0.00367false0.00361false0.00361false0.00372false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZTV0PFX75D4NA/Swaps EUR PLN 20200306SFCXXPEUR09:30:0010.00150false11:09:011250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00154false14:08:372616.21823RequestForQuoteTradeReportingElectronic0.00152false0.00150false0.00150false0.00154false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZX580PPZXK4NA/Swaps JPY USD 20200225SFCXXPJPY13:30:0010.63335false14:57:18163191.87154RequestForQuoteTradeReportingVoice0.63335false0.63335false0.63335false0.63335false0.000000.0000011163191.8715400163191.87154163191.871540PT0SPT0SPT0SPT0SEZQSLJK1B3V2NA/Swaps EUR USD 20191216SFCXXPEUR15:30:0010.00063false902471.120000.00063false0.00063false0.00063false0.00063false0.000000.0000011902471.1200000902471.12000902471.120000PT0SPT0SPT1SPT1SEZTR7HQ3NJJ9NA/Swaps EUR GBP 20191230SFCXXPEUR0.00097false0.00097false0.00097false0.00097false0.000000.0000011234692.2011800234692.20118234692.201180PT0SPT0SPT0SPT0SEZXJ28DLJB80NA/Swaps EUR USD 20191205SFCXXPEUR0.000000.00000100.000001008981221.083190PT0SPT0SPT0SPT0SEZQL2X70JVD6NA/Swaps EUR PLN 20200717SFCXXPEUR09:30:0010.00336false11:15:581250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00346false14:12:162616.21823RequestForQuoteTradeReportingElectronic0.00341false0.00336false0.00336false0.00346false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZTT5RP13579NA/Swaps EUR PLN 20201120SFCXXPEUR09:30:0010.00498false11:21:131250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00517false14:15:502616.21823RequestForQuoteTradeReportingElectronic0.00508false0.00498false0.00498false0.00517false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZXP4D6CJGF2NA/Swaps EUR PLN 20200221SFCXXPEUR09:30:0010.00130false11:07:591250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00133false14:08:152616.21823RequestForQuoteTradeReportingElectronic0.00132false0.00130false0.00130false0.00133false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ2QD8L1BYC3NA/Fwd EUR PLN 20200918JFTXFPEUR11:30:0010.22869true12:36:001250000.00000RequestForQuoteTradeReportingVoice0.22869true0.22869true0.22869true0.22869true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR0.000000.00000100.000001008041.407870PT0SPT0SPT0SPT0SEZ1692L0M3Z0NA/Fwd EUR PLN 20200306JFTXFPEUR11:30:0010.23138true12:10:181250000.00000RequestForQuoteTradeReportingVoice0.23138true0.23138true0.23138true0.23138true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ2KSS0KGZN9NA/Fwd EUR PLN 20201009JFTXFPEUR11:30:0010.22841true12:37:451250000.00000RequestForQuoteTradeReportingVoice0.22841true0.22841true0.22841true0.22841true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZ77RD79GMY4NA/Fwd EUR GBP 20200228JFTXFPEUR1.16883true1.16883true1.16883true1.16883true0.000000.0000011234692.2011800234692.20118234692.201180PT0SPT0SPT0SPT0SEZ8QF6Y8ZKN2NA/Fwd EUR PLN 20200207JFTXFPEUR11:30:0010.23178true12:06:521250000.00000RequestForQuoteTradeReportingVoice0.23178true0.23178true0.23178true0.23178true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZVSDZD8GB71NA/Fwd EUR PLN 20201106JFTXFPEUR11:30:0010.22804true12:40:551250000.00000RequestForQuoteTradeReportingVoice0.22804true0.22804true0.22804true0.22804true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ3B6QM9D550NA/Fwd EUR PLN 20201204JFTXFPEUR11:30:0010.22770true12:44:271250000.00000RequestForQuoteTradeReportingVoice0.22770true0.22770true0.22770true0.22770true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT25SPT25SEZ7TLVQZY8V2NA/Fwd EUR PLN 20200904JFTXFPEUR11:30:0010.22887true12:30:231250000.00000RequestForQuoteTradeReportingVoice0.22887true0.22887true0.22887true0.22887true0.000000.00000111250000.00000001250000.000001250000.000000PT0SPT0SPT30SPT30SEZ13SPDZ5TG5NA/Swaps EUR PLN 20201023SFCXXPEUR09:30:0010.00463false11:20:001250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00479false14:14:502616.21823RequestForQuoteTradeReportingElectronic0.00471false0.00463false0.00463false0.00479false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ2P73NQ2619NA/Swaps EUR PLN 20201204SFCXXPEUR09:30:0010.00516false11:21:431250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00536false14:16:232616.21823RequestForQuoteTradeReportingElectronic0.00526false0.00516false0.00516false0.00536false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ5TMRB8WLT0NA/Swaps EUR THB 20200206SFCXXPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZ7PZ81WPHH9NA/Swaps EUR PLN 20200327SFCXXPEUR09:30:0010.00180false11:10:391250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00185false14:09:022616.21823RequestForQuoteTradeReportingElectronic0.00183false0.00180false0.00180false0.00185false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0SEZ8V5R4MR772NA/Swaps EUR USD 20191212SFCXXPEUR09:30:0010.00043false10:58:55466333.36000RequestForQuoteTradeReportingVoice0.00043false0.00043false0.00043false0.00043false0.000000.0000011466333.3600000466333.36000466333.360000PT0SPT0SPT1SPT1SEZDCVP8VWZ37NA/Swaps SGD USD 20191205SFCXXPSGD0.000000.00000100.00000100907194.048810PT0SPT0SPT0SPT0SEZMS8810DYJ8NA/Swaps EUR USD 20200225SFCXXPEUR13:30:0010.00494false14:57:18162007.13000RequestForQuoteTradeReportingVoice0.00494false0.00494false0.00494false0.00494false0.000000.0000011162007.1300000162007.13000162007.130000PT0SPT0SPT0SPT0SEZT72P4FWLK1NA/Swaps EUR PLN 20200605SFCXXPEUR09:30:0010.00279false11:14:001250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00285false14:10:562616.21823RequestForQuoteTradeReportingElectronic0.00282false0.00279false0.00279false0.00285false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0.5SPT0.5SEZVLZDKD3TH3NA/Swaps JPY USD 20200127SFCXXPJPY0.43390false0.43390false0.43390false0.43390false0.000000.000001176454.005260076454.0052676454.005260PT0SPT0SPT0SPT0SEZZZZZZ8Z437NA/Swaps EUR PLN 20200821SFCXXPEUR09:30:0010.00381false11:17:181250000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00394false14:13:022616.21823RequestForQuoteTradeReportingElectronic0.00388false0.00381false0.00381false0.00394false0.000000.00000221252616.2182300626308.10912626308.109120PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-03NLEZ24JC1J0V68NA/Fwd EUR GBP 20200115JFTXFPEUR1.16557true1.16557true1.16557true1.16557true0.000000.000001145340637.570000045340637.5700045340637.570000PT0SPT0SPT30SPT30SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR0.90090true0.90090true0.90090true0.90090true0.000000.0000011428510.0900000428510.09000428510.090000PT0SPT0SPT1SPT1SEZ75FY88RBT0NA/Fwd EUR USD 20200320JFTXFPEUR11:30:0010.89630true12:11:0173109.92684RequestForQuoteTradeReportingElectronic0.89630true0.89630true0.89630true0.89630true0.000000.000001173109.926840073109.9268473109.926840PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR11:30:0010.00835true13:15:4227821.87000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001127821.870000027821.8700027821.870000PT0SPT0SPT0SPT0SEZ881CBQ8DL6NA/Fwd EUR SEK 20191216JFTXFPEUR0.000000.00000100.000001006902.800000PT0SPT0SPT0SPT0SEZ7212G2NDM9NA/Fwd EUR THB 20200124JFTXFPEUR11:30:0010.03019true13:12:1312408.67000RequestForQuoteTradeReportingVoice0.03019true0.03019true0.03019true0.03019true0.000000.000001112408.670000012408.6700012408.670000PT0SPT0SPT0SPT0SEZ966JJ7C1F0NA/Swaps RON USD 20200309SFCXXPRON13:30:0010.01902true13:57:3035588.47439RequestForQuoteTradeReportingElectronic0.01902true0.01902true0.01902true0.01902true0.000000.000001135588.474390035588.4743935588.474390PT0SPT0SPT0SPT0SEZHJ0P3HHG27NA/Swaps EUR USD 20191213SFCXXPEUR0.00044false0.00044false0.00044false0.00044false0.000000.00000112931.55000002931.550002931.550000PT0SPT0SPT1SPT1SEZ160FSG01T7NA/Fwd EUR USD 20191213JFTXFPEUR0.90139true0.90139true0.90139true0.90139true0.000000.00000112928.75000002928.750002928.750000PT0SPT0SPT1SPT1SEZ4PJM9QFZ66NA/Fwd EUR USD 20200630JFTXFPEUR0.000000.00000100.0000010019151.000000PT0SPT0SPT0SPT0SEZ6VD1R0DZB2NA/Fwd EUR USD 20200106JFTXFPEUR0.89920true0.89920true0.89920true0.89920true0.000000.000001118883.190000018883.1900018883.190000PT0SPT0SPT0SPT0SEZ9KFGZP6840NA/Fwd EUR USD 20200313JFTXFPEUR11:30:0010.89669true12:10:2344512.69081RequestForQuoteTradeReportingElectronic0.89669true0.89669true0.89669true0.89669true0.000000.000001144512.690810044512.6908144512.690810PT0SPT0SPT0SPT0SEZ571JKYJPG3NA/Fwd EUR GBP 20200310JFTXFPEUR0.000000.00000100.00000100586854.460090PT0SPT0SPT0SPT0SEZB5VX68PF06NA/Fwd EUR JPY 20200228JFTXFPEUR0.000000.00000100.0000010083063.377360PT0SPT0SPT0SPT0SEZ4JZYWYL115NA/Swaps EUR USD 20200115SFCXXPEUR0.00279false0.00279false0.00279false0.00279false0.000000.0000011428112.0600000428112.06000428112.060000PT0SPT0SPT1SPT1SEZC0WH1F5TJ6NA/Swaps EUR USD 20200110SFCXXPEUR0.00260false0.00260false0.00260false0.00260false0.000000.000001118901.870000018901.8700018901.870000PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR11:30:0010.90326true13:14:2820775.00000RequestForQuoteTradeReportingVoice0.90326true0.90326true0.90326true0.90326true0.000000.000001120775.000000020775.0000020775.000000PT0SPT0SPT0SPT0SEZ6RQBZCD6D7NA/Fwd EUR USD 20191231JFTXFPEUR0.000000.00000100.0000010095753.000000PT0SPT0SPT0SPT0SEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR0.90066true0.90066true0.90066true0.90066true0.000000.0000011181358.2900000181358.29000181358.290000PT0SPT0SPT0SPT0SEZ9VGJQJBB54NA/Fwd EUR JPY 20200207JFTXFPEUR0.000000.00000100.0000010014120.774150PT0SPT0SPT0SPT0SEZ8T24ZMD750NA/Fwd EUR JPY 20200206JFTXFPEUR0.000000.00000100.0000010083063.377360PT0SPT0SPT0SPT0SEZ0RNBT4H9Y1NA/Swaps EUR USD 20200221SFCXXPEUR11:30:0010.00484false13:13:214722.46000RequestForQuoteTradeReportingVoice0.00484false0.00484false0.00484false0.00484false0.000000.00000114722.46000004722.460004722.460000PT0SPT0SPT0SPT0SEZBMLBTN18K2NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00326false13:11:089900.88000RequestForQuoteTradeReportingVoice0.00327false0.00329false0.00326false0.00330false0.000000.0000044230942.890000019944.5650019944.565000PT0SPT0SPT0.25SPT0SEZJWRVHXP0B6NA/Swaps EUR USD 20200225SFCXXPEUR11:30:0010.00506false13:14:2820660.38000RequestForQuoteTradeReportingVoice0.00506false0.00506false0.00506false0.00506false0.000000.000001120660.380000020660.3800020660.380000PT0SPT0SPT0SPT0SEZYY4PSYDZ20NA/Swaps EUR JPY 20191217SFCXXPEUR0.000000.00000100.000001001200000.000000PT0SPT0SPT0SPT0SEZQ13HFQZY35NA/Swaps RON USD 20200319SFCXXPRON13:30:0010.02071true13:58:53221697.22699RequestForQuoteTradeReportingElectronic0.02071true0.02071true0.02071true0.02071true0.000000.0000011221697.2269900221697.22699221697.226990PT0SPT0SPT0SPT0SEZXWDS0NMGG7NA/Swaps THB USD 20200221SFCXXPTHB11:30:0010.02138false13:13:214747.46635RequestForQuoteTradeReportingVoice0.02138false0.02138false0.02138false0.02138false0.000000.00000114747.46635004747.466354747.466350PT0SPT0SPT0SPT0SEZ1QNLFR8QH8NA/Fwd EUR USD 20200422JFTXFPEUR13:30:0010.89928true14:31:14163760.97000RequestForQuoteTradeReportingVoice0.89928true0.89928true0.89928true0.89928true0.000000.0000011163760.9700000163760.97000163760.970000PT0SPT0SPT0SPT0SEZ620Z5994C8NA/Fwd EUR SEK 20191217JFTXFPEUR0.000000.00000100.0000010052380.360000PT0SPT0SPT0SPT0SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR09:30:0010.00830true10:47:30286844.78000RequestForQuoteTradeReportingVoice0.00830true0.00830true0.00830true0.00830true0.000000.0000011286844.7800000286844.78000286844.780000PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR11:30:0010.90506true13:11:089955.65000RequestForQuoteTradeReportingVoice0.90506true0.90506true0.90506true0.90506true0.000000.00000119955.65000009955.650009955.650000PT0SPT0SPT1SPT1SEZ849K5STM88NA/Fwd EUR RUB 20200214JFTXFPEUR13:30:0010.01400true14:30:57161289.49000RequestForQuoteTradeReportingVoice0.01400true0.01400true0.01400true0.01400true0.000000.0000011161289.4900000161289.49000161289.490000PT0SPT0SPT0SPT0SEZVNDQ0SY5T8NA/Fwd EUR SEK 20191227JFTXFPEUR0.000000.00000100.0000010052849.140000PT0SPT0SPT0SPT0SEZ6ZK9ZCTQ07NA/Fwd EUR THB 20200221JFTXFPEUR11:30:0010.03015true13:13:214794.50000RequestForQuoteTradeReportingVoice0.03015true0.03015true0.03015true0.03015true0.000000.00000114794.50000004794.500004794.500000PT0SPT0SPT0SPT0SEZDJJDT7P4F6NA/Swaps THB USD 20200124SFCXXPTHB11:30:0010.01176false13:12:1312266.62451RequestForQuoteTradeReportingVoice0.01176false0.01176false0.01176false0.01176false0.000000.000001112266.624510012266.6245112266.624510PT0SPT0SPT0SPT0SEZRD34QXJPP2NA/Swaps JPY USD 20200124SFCXXPJPY11:30:0010.40560false13:15:4227764.57411RequestForQuoteTradeReportingVoice0.40560false0.40560false0.40560false0.40560false0.000000.000001127764.574110027764.5741127764.574110PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-04NLEZ24JC1J0V68NA/Fwd EUR GBP 20200115JFTXFPEUR1.17605true1.17605true1.17605true1.17605true0.000000.000001132404.633020032404.6330232404.633020PT0SPT0SPT0SPT0SEZ79CF5P2KJ4NA/Fwd CHF EUR 20191231JFTXFPCHF09:30:0011.09850true10:03:13492060.08000RequestForQuoteTradeReportingVoice1.09850true1.09850true1.09850true1.09850true0.000000.0000011492060.0800000492060.08000492060.080000PT0SPT0SPT1SPT1SEZ9XHY5DJ0W0NA/Fwd EUR PLN 20191231JFTXFPEUR09:30:0010.23256true10:06:44704956.28000RequestForQuoteTradeReportingVoice0.23256true0.23256true0.23256true0.23256true0.000000.0000011704956.2800000704956.28000704956.280000PT0SPT0SPT1SPT1SEZ8V610FDCX5NA/Fwd EUR GBP 20191231JFTXFPEUR09:30:0011.17398true10:05:16989000.94000RequestForQuoteTradeReportingVoice1.17398true1.17398true1.17398true1.17398true0.000000.0000011989000.9400000989000.94000989000.940000PT0SPT0SPT0SPT0SEZ5GJ9JGTXY9NA/Fwd EUR JPY 20200306JFTXFPEUR0.000000.00000100.0000010016242.831050PT0SPT0SPT0SPT0SEZ0TPPVTXSR5NA/Swaps EUR USD 20191230SFCXXPEUR09:30:0010.00120false09:41:2730619.98015RequestForQuoteTradeReportingElectronic0.00120false0.00120false0.00120false0.00120false0.000000.000001130619.980150030619.9801530619.980150PT0SPT0SPT0SPT0SEZB0L0MLCS66NA/Swaps EUR USD 20200221SFCXXPEUR11:30:0010.00464false12:49:2114037.24000RequestForQuoteTradeReportingVoice0.00467false0.00465false0.00464false0.00470false0.000000.000002217655.23000008827.615008827.615000PT0SPT0SPT0.5SPT0.5SEZP3F0K19YY0NA/Swaps EUR USD 20191230SFCXXPEUR09:30:0010.00147false10:08:10209592.03000RequestForQuoteTradeReportingVoice0.00147false0.00147false0.00147false0.00147false0.000000.0000011209592.0300000209592.03000209592.030000PT0SPT0SPT1SPT1SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR0.00831true0.00831true0.00831true0.00831true0.000000.000002211254.21337005627.106695627.106690PT0SPT0SPT0.5SPT0.5SEZ535WNSKJ74NA/Fwd EUR JPY 20191213JFTXFPEUR09:30:0010.00831true09:39:5844366.95724RequestForQuoteTradeReportingElectronic0.00831true0.00831true0.00831true0.00831true0.000000.000001144366.957240044366.9572444366.957240PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.90245true0.90245true0.90245true0.90245true0.000000.0000011902445.6300000902445.63000902445.630000PT0SPT0SPT1SPT1SEZ42SPLP0F11NA/Fwd EUR SEK 20191230JFTXFPEUR09:30:0010.09435true10:08:10209172.48000RequestForQuoteTradeReportingVoice0.09435true0.09435true0.09435true0.09435true0.000000.0000011209172.4800000209172.48000209172.480000PT0SPT0SPT1SPT1SEZV6H7KZ8TQ2NA/Fwd EUR USD 20200102JFTXFPEUR0.000000.00000100.0000010014258.640920PT0SPT0SPT1SPT1SEZ454TSNDXS9NA/Fwd EUR JPY 20200128JFTXFPEUR09:30:0010.00830true09:49:5052561.00000RequestForQuoteTradeReportingVoice0.00830true0.00830true0.00830true0.00830true0.000000.000001152561.000000052561.0000052561.000000PT0SPT0SPT1MPT1MEZ2SN4X6PH47NA/Swaps SEK USD 20191230SFCXXPSEK09:30:0010.01339false10:08:10209799.86463RequestForQuoteTradeReportingVoice0.01339false0.01339false0.01339false0.01339false0.000000.0000011209799.8646300209799.86463209799.864630PT0SPT0SPT1SPT1SEZJG7JVYG9N3NA/Swaps EUR JPY 20200128SFCXXPEUR09:30:0010.00000true09:47:3352582.81445RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001152582.814450052582.8144552582.814450PT0SPT0SPT0SPT0SEZ3YYFYHJSL3NA/Fwd EUR JPY 20200110JFTXFPEUR0.000000.00000100.0000010033208.800330PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR11:30:0010.89445true13:12:193605.37000RequestForQuoteTradeReportingVoice0.89445true0.89445true0.89445true0.89445true0.000000.00000113605.37000003605.370003605.370000PT0SPT0SPT1SPT1SEZV2HWD60TK3NA/Fwd EUR USD 20191210JFTXFPEUR09:30:0010.90090true09:43:2525472.97000RequestForQuoteTradeReportingVoice0.90090true0.90090true0.90090true0.90090true0.000000.000001125472.970000025472.9700025472.970000PT0SPT0SPT1MPT1MEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR0.000000.00000100.0000010044229.854710PT0SPT0SPT0SPT0SEZ6GC95MZHQ0NA/Fwd CZK USD 20200114JFTXFPCZK0.000000.00000100.00000100406100.532440PT0SPT0SPT0SPT0SEZ1MVN01N119NA/Swaps EUR USD 20191216SFCXXPEUR0.00051false0.00051false0.00051false0.00051false0.000000.0000011901767.0800000901767.08000901767.080000PT0SPT0SPT1SPT1SEZFHM254QRQ7NA/Swaps CHF USD 20191231SFCXXPCHF09:30:0010.00168false10:03:13494160.43678RequestForQuoteTradeReportingVoice0.00168false0.00168false0.00168false0.00168false0.000000.0000011494160.4367800494160.43678494160.436780PT0SPT0SPT1SPT1SEZQGKVGVJTR4NA/Swaps PLN USD 20191231SFCXXPPLN09:30:0010.00073true10:06:44707578.74741RequestForQuoteTradeReportingVoice0.00073true0.00073true0.00073true0.00073true0.000000.0000011707578.7474100707578.74741707578.747410PT0SPT0SPT1SPT1SEZTDHCNNDPX3NA/Swaps EUR USD 20191231SFCXXPEUR09:30:0010.00157false10:03:13493570.08000RequestForQuoteTradeReportingVoice0.00157false0.00157false0.00157false0.00157false0.000000.00000332191889.3600000706733.42000706733.420000PT0SPT0SPT0.6666666SPT1SEZQND1GP68G5NA/Swaps GBP USD 20191231SFCXXPGBP09:30:0010.00062false10:05:16995663.63314RequestForQuoteTradeReportingVoice0.00062false0.00062false0.00062false0.00062false0.000000.0000011995663.6331400995663.63314995663.633140PT0SPT0SPT0SPT0SEZ17QHMH11C0NA/Fwd EUR USD 20200129JFTXFPEUR09:30:0010.89807true11:03:067845.05000RequestForQuoteTradeReportingVoice0.89807true0.89807true0.89807true0.89807true0.000000.00000117845.05000007845.050007845.050000PT0SPT0SPT0SPT0SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR11:30:0010.00835true12:49:2114115.09000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001114115.090000014115.0900014115.090000PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR09:30:0010.90090true09:44:5130567.57000RequestForQuoteTradeReportingVoice0.90117true0.90091true0.90171true0.90090true0.000000.000003359992.499210028332.9700028332.970000PT0SPT0SPT40SPT1MEZ5R6BVQSMS1NA/Fwd EUR JPY 20200120JFTXFPEUR09:30:0010.00830true09:48:1851403.82000RequestForQuoteTradeReportingVoice0.00830true0.00830true0.00830true0.00830true0.000000.000001151403.820000051403.8200051403.820000PT0SPT0SPT1MPT1MEZ2QTMLW5XD6NA/Fwd EUR JPY 20200106JFTXFPEUR0.000000.00000100.0000010014912.826900PT0SPT0SPT0SPT0SEZ8V5R4MR772NA/Swaps EUR USD 20191212SFCXXPEUR13:30:0010.00047false13:41:321263423.87871RequestForQuoteTradeReportingElectronic0.00060false0.00060false0.00047false0.00073false0.000000.00000222523663.32871001261831.664361261831.664360PT0SPT0SPT15SPT15SEZ9D9C2K0B47NA/Swaps EUR USD 20200206SFCXXPEUR09:30:0010.00390false11:03:067852.12000RequestForQuoteTradeReportingVoice0.00390false0.00390false0.00390false0.00390false0.000000.00000117852.12000007852.120007852.120000PT0SPT0SPT0SPT0SEZL9F9TW8R84NA/Swaps CZK JPY 20200206SFCXXPCZK0.000000.00000100.000001003.918500PT0SPT0SPT0SPT0SEZRL7QR90JG7NA/Swaps JPY USD 20200221SFCXXPJPY11:30:0010.53997false12:49:2114105.92907RequestForQuoteTradeReportingVoice0.53997false0.53997false0.53997false0.53997false0.000000.000001114105.929070014105.9290714105.929070PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-05NLEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR09:30:0010.89767true09:45:04134649.91000RequestForQuoteTradeReportingVoice11:30:0010.89632true13:07:26210924.82423RequestForQuoteTradeReportingElectronic0.89700true0.89685true0.89767true0.89632true0.000000.0000022345574.7342300172787.36712172787.367120PT0SPT0SPT0SPT0SEZ754GP3LDQ6NA/Fwd EUR USD 20200203JFTXFPEUR11:30:0010.88928true13:09:32208092.49000RequestForQuoteTradeReportingVoice0.88928true0.88928true0.88928true0.88928true0.000000.0000011208092.4900000208092.49000208092.490000PT0SPT0SPT1MPT1MEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR09:30:0010.89920true09:43:50899199.71000RequestForQuoteTradeReportingVoice0.89920true0.89920true0.89920true0.89920true0.000000.0000011899199.7100000899199.71000899199.710000PT0SPT0SPT0SPT0SEZVJBNS14RK4NA/Fwd EUR JPY 20200323JFTXFPEUR13:30:0010.00832true13:54:4039063.40000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.000002139063.400001039063.4000028513.802910PT0SPT0SPT30SPT30SEZ571JKYJPG3NA/Fwd EUR GBP 20200310JFTXFPEUR13:30:0011.18055true14:44:09591926.12762RequestForQuoteTradeReportingElectronic1.18055true1.18055true1.18055true1.18055true0.000000.0000011591926.1276200591926.12762591926.127620PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR0.000000.00000100.0000010022686.680000PT0SPT0SPT0SPT0SEZ1FHFHX48V0NA/Fwd RON USD 20191219JFTXFPRON11:30:0014.31700true12:22:15226248.42257RequestForQuoteTradeReportingVoice4.31700true4.31700true4.31700true4.31700true0.000000.0000011226248.4225700226248.42257226248.422570PT0SPT0SPT0SPT0SEZ23R22L82B7NA/Fwd JPY NOK 20200219JFTXFPJPY0.000000.00000100.0000010037832.902480PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR09:30:0010.89590true09:46:17447948.40000RequestForQuoteTradeReportingVoice0.89590true0.89590true0.89590true0.89590true0.000000.0000011447948.4000000447948.40000447948.400000PT0SPT0SPT1SPT1SEZ7LTS1ZLWB0NA/Fwd EUR GBP 20200131JFTXFPEUR13:30:0011.17938true14:47:14589692.18000RequestForQuoteTradeReportingVoice1.17938true1.17938true1.17938true1.17938true0.000000.0000011589692.1800000589692.18000589692.180000PT0SPT0SPT1MPT1MEZ7HWCSRQ8G5NA/Fwd EUR USD 20191224JFTXFPEUR13:30:0010.90106true15:14:25101125.68000RequestForQuoteTradeReportingVoice0.90106true0.90106true0.90106true0.90106true0.000000.0000011101125.6800000101125.68000101125.680000PT0SPT0SPT1SPT1SEZVW138TGDB1NA/Fwd EUR JPY 20191216JFTXFPEUR0.000000.00000100.00000100331427.624490PT0SPT0SPT1SPT1SEZ5R274H2886NA/Fwd EUR PLN 20200327JFTXFPEUR0.000000.00000100.0000010018244.333730PT0SPT0SPT0SPT0SEZ9RQ8H02XZ7NA/Fwd EUR PLN 20200129JFTXFPEUR0.000000.00000100.0000010029471.616030PT0SPT0SPT0SPT0SEZ7KQR5ZM2Q3NA/Fwd SEK USD 20200212JFTXFPSEK0.000000.00000100.00000100119579.367230PT0SPT0SPT0SPT0SEZ311HQFXPV4NA/Swaps EUR USD 20200331SFCXXPEUR09:30:0010.00661false09:46:17447512.99000RequestForQuoteTradeReportingVoice0.00661false0.00661false0.00661false0.00661false0.000000.0000011447512.9900000447512.99000447512.990000PT0SPT0SPT1SPT1SEZ68B6Y6J7J3NA/Fwd EUR USD 20200115JFTXFPEUR0.90050true0.90050true0.90050true0.90050true0.000000.0000011585907.2500000585907.25000585907.250000PT0SPT0SPT1SPT1SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR09:30:0010.90139true09:42:31901388.14000RequestForQuoteTradeReportingVoice0.90139true0.90139true0.90139true0.90139true0.000000.0000011901388.1400000901388.14000901388.140000PT0SPT0SPT1SPT1SEZB3NTKTDBG8NA/Fwd EUR JPY 20200123JFTXFPEUR0.000000.00000100.0000010049174.148650PT0SPT0SPT0SPT0SEZ2Y5CQ9VQB7NA/Fwd EUR PLN 20191230JFTXFPEUR0.000000.00000100.0000010011695.085720PT0SPT0SPT0SPT0SEZ84X64VTTK9NA/Fwd EUR JPY 20200528JFTXFPEUR0.000000.00000100.000001004229.513630PT0SPT0SPT0SPT0SEZ21K87JPNS8NA/Fwd EUR PLN 20200102JFTXFPEUR09:30:0010.23311true10:46:4839000.00000RequestForQuoteTradeReportingVoice0.23311true0.23311true0.23311true0.23311true0.000000.000001139000.000000039000.0000039000.000000PT0SPT0SPT1MPT1MEZ1DTVC9KKV9NA/Fwd JPY SEK 20200219JFTXFPJPY0.000000.00000100.00000100148600.174000PT0SPT0SPT0SPT0SEZ87490FF2L9NA/Swaps EUR USD 20191219SFCXXPEUR0.00056false0.00056false0.00056false0.00056false0.000000.0000011297047.1900000297047.19000297047.190000PT0SPT0SPT0SPT0SEZL9D2YXV4L2NA/Swaps EUR RUB 20191210SFCXXPEUR13:30:0010.00001false14:21:201527415.77399RequestForQuoteTradeReportingElectronic0.00001false0.00001false0.00001false0.00001false0.000000.00000111527415.77399001527415.773991527415.773990PT0SPT0SPT0SPT0SEZPYL8SW76T5NA/Swaps EUR PLN 20200226SFCXXPEUR11:30:0010.00119false12:47:141982945.00000RequestForQuoteTradeReportingElectronic0.00119false0.00119false0.00119false0.00119false0.000000.00000111982945.00000001982945.000001982945.000000PT0SPT0SPT0SPT0SEZDM55LJ75N8NA/Swaps EUR USD 20200228SFCXXPEUR09:30:0010.00484false09:43:50896795.44000RequestForQuoteTradeReportingVoice0.00484false0.00484false0.00484false0.00484false0.000000.00000221031314.7600000515657.38000515657.380000PT0SPT0SPT0SPT0SEZNYND77M4M2NA/Swaps EUR RON 20191210SFCXXPEUR13:30:0010.00002false14:30:53418541.38328RequestForQuoteTradeReportingElectronic0.00002false0.00002false0.00002false0.00002false0.000000.0000011418541.3832800418541.38328418541.383280PT0SPT0SPT1SPT1SEZQ386ZP85J0NA/Swaps EUR USD 20200117SFCXXPEUR0.00253false0.00253false0.00253false0.00253false0.000000.0000011585263.4900000585263.49000585263.490000PT0SPT0SPT1SPT1SEZHVWTC3F7D1NA/Swaps EUR PLN 20191220SFCXXPEUR13:30:0010.00017false13:34:2066472.00000RequestForQuoteTradeReportingElectronic0.00017false0.00017false0.00017false0.00017false0.000000.000001166472.000000066472.0000066472.000000PT1SPT1SPT0SPT0SEZNR0HPT6CS4NA/Swaps EUR PLN 20200305SFCXXPEUR09:30:0010.00134false10:26:36214200.00000RequestForQuoteTradeReportingElectronic0.00134false0.00134false0.00134false0.00134false0.000000.0000011214200.0000000214200.00000214200.000000PT0SPT0SPT0SPT0SEZXFWKSJRQT5NA/Swaps EUR USD 20191224SFCXXPEUR13:30:0010.00075false15:14:25101068.60000RequestForQuoteTradeReportingVoice0.00075false0.00075false0.00075false0.00075false0.000000.0000011101068.6000000101068.60000101068.600000PT0SPT0SPT1SPT1SEZ2XH0WK8FN5NA/Fwd EUR JPY 20200109JFTXFPEUR0.000000.00000200.000002000.008290PT0SPT0SPT0.5SPT0.5SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.90041true0.90041true0.90041true0.90041true0.000000.0000011296775.7900000296775.79000296775.790000PT0SPT0SPT0SPT0SEZ8RXR73X936NA/Fwd EUR JPY 20200310JFTXFPEUR0.000000.00000200.000002000.008290PT0SPT0SPT0SPT0SEZ1MJ6P2HQW8NA/Fwd EUR PLN 20200429JFTXFPEUR0.000000.00000100.000001008654.363440PT0SPT0SPT0SPT0SEZ6YH0XX7PQ2NA/Fwd NOK USD 20200212JFTXFPNOK0.000000.00000100.0000010083086.082570PT0SPT0SPT0SPT0SEZ9YVPF73B53NA/Fwd EUR JPY 20200423JFTXFPEUR13:30:0010.00828true13:52:1438888.61546RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.000001138888.615460038888.6154638888.615460PT1SPT1SPT0SPT0SEZ2RKHQP3501NA/Fwd EUR PLN 20200227JFTXFPEUR0.000000.00000100.0000010021518.957730PT0SPT0SPT0SPT0SEZ7RV68401H5NA/Swaps EUR USD 20200131SFCXXPEUR09:30:0010.00328false09:42:31898435.30000RequestForQuoteTradeReportingVoice0.00328false0.00328false0.00328false0.00328false0.000000.0000011898435.3000000898435.30000898435.300000PT0SPT0SPT1SPT1SEZKSLKHKFM93NA/Swaps EUR PLN 20200102SFCXXPEUR09:30:0010.00037false10:27:3639000.00000RequestForQuoteTradeReportingElectronic0.00037false0.00037false0.00037false0.00037false0.000000.000001139000.000000039000.0000039000.000000PT1SPT1SPT0SPT0SEZPDQ4KRVNB6NA/Swaps EUR USD 20191230SFCXXPEUR13:30:0010.00131false123490.174870.00131false0.00131false0.00131false0.00131false0.000000.0000011123490.1748700123490.17487123490.174870PT1SPT1SPT0SPT0S724500Q03K04L0479N302019-12-06NLEZ2B0623Y004NA/Fwd EUR GBP 20191217JFTXFPEUR09:30:0011.19275true10:09:52271004.29000RequestForQuoteTradeReportingVoice1.19275true1.19275true1.19275true1.19275true0.000000.0000011271004.2900000271004.29000271004.290000PT0SPT0SPT1SPT1SEZ4152C3V0T6NA/Fwd EUR USD 20191219JFTXFPEUR09:30:0010.90818true10:40:5411822.36000RequestForQuoteTradeReportingVoice0.90823true0.90821true0.90827true0.90818true0.000000.000002217720.85000008860.425008860.425000PT0SPT0SPT1SPT1SEZ71GR37RRZ1NA/Fwd EUR JPY 20191220JFTXFPEUR11:30:0010.00830true13:24:139076.71870RequestForQuoteTradeReportingElectronic0.00832true0.00832true0.00833true0.00830true0.000000.000002218182.92870009091.464359091.464350PT0SPT0SPT30SPT30SEZ82QJC7BYT9NA/Fwd EUR HUF 20191230JFTXFPEUR11:30:0010.00300true12:50:45276193.34000RequestForQuoteTradeReportingVoice0.00300true0.00300true0.00300true0.00300true0.000000.0000021276193.3400010276193.34000138097.170000PT0SPT0SPT0.5SPT0.5SEZVHSYNPJBB9NA/Fwd EUR SEK 20191219JFTXFPEUR0.000000.00000100.000001006643.730000PT0SPT0SPT0SPT0SEZ1MVN01N119NA/Swaps EUR USD 20191216SFCXXPEUR0.000000.00000100.00000100135208.220660PT0SPT0SPT0SPT0SEZ4MDQ944514NA/Swaps EUR USD 20191224SFCXXPEUR09:30:0010.00070false10:00:25174272.78000RequestForQuoteTradeReportingVoice0.00070false0.00070false0.00070false0.00070false0.000000.0000011174272.7800000174272.78000174272.780000PT0SPT0SPT0SPT0SEZ9M0K1N84W1NA/Fwd EUR HKD 20200221JFTXFPEUR09:30:0010.11627true11:29:5210231.37000RequestForQuoteTradeReportingVoice0.11627true0.11627true0.11627true0.11627true0.000000.000001110231.370000010231.3700010231.370000PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR0.00832true0.00832true0.00832true0.00832true0.000000.000001142415.170000042415.1700042415.170000PT0SPT0SPT1SPT1SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR09:30:0010.00835true11:29:1520532.51000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.000001120532.510000020532.5100020532.510000PT0SPT0SPT1SPT1SEZ7KVYW9W2B9NA/Fwd EUR USD 20200116JFTXFPEUR09:30:0010.90613true10:40:242537.15000RequestForQuoteTradeReportingVoice0.90613true0.90613true0.90613true0.90613true0.000000.00000112537.15000002537.150002537.150000PT0SPT0SPT0SPT0SEZ10Y7V8F564NA/Fwd EUR SEK 20191223JFTXFPEUR0.000000.00000100.000001001793.100000PT0SPT0SPT0SPT0SEZVWVN3MJ5W4NA/Fwd CZK EUR 20200227JFTXFPCZK11:30:00125.92000true12:49:3650154.32000RequestForQuoteTradeReportingVoice25.92000true25.92000true25.92000true25.92000true0.000000.000001150154.320000050154.3200050154.320000PT0SPT0SPT0SPT0SEZ7Z0TN963W6NA/Swaps EUR USD 20191213SFCXXPEUR11:30:0010.00042false13:06:50135208.22066RequestForQuoteTradeReportingElectronic0.00058false0.00057false0.00042false0.00073false0.000000.0000022270233.8706600135116.93533135116.935330PT0SPT0SPT30.5SPT30.5SEZ8VTK62RQ82NA/Swaps EUR USD 20191217SFCXXPEUR09:30:0010.00037false10:09:52268813.35000RequestForQuoteTradeReportingVoice0.00037false0.00037false0.00037false0.00037false0.000000.0000011268813.3500000268813.35000268813.350000PT0SPT0SPT1SPT1SEZJMRXQBXF64NA/Swaps EUR USD 20200116SFCXXPEUR09:30:0010.00242false10:40:242516.66000RequestForQuoteTradeReportingVoice0.00242false0.00242false0.00242false0.00242false0.000000.00000112516.66000002516.660002516.660000PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR11:30:0010.90155true13523.260000.90155true0.90155true0.90155true0.90155true0.000000.000001113523.260000013523.2600013523.260000PT0SPT0SPT0SPT0SEZ512BXT9137NA/Fwd EUR GBP 20200213JFTXFPEUR09:30:0011.19048true10:09:1813571.73000RequestForQuoteTradeReportingVoice1.19048true1.19048true1.19048true1.19048true0.000000.000001113571.730000013571.7300013571.730000PT0SPT0SPT0SPT0SEZ71SCYXTWH0NA/Fwd EUR USD 20200213JFTXFPEUR09:30:0010.90449true10:39:557637.66000RequestForQuoteTradeReportingVoice0.90449true0.90449true0.90449true0.90449true0.000000.00000117637.66000007637.660007637.660000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191224SFCXXPCNH09:30:0010.00017true10:00:25174423.26483RequestForQuoteTradeReportingVoice0.00017true0.00017true0.00017true0.00017true0.000000.0000011174423.2648300174423.26483174423.264830PT0SPT0SPT0SPT0SEZVTCCXG2DB4NA/Fwd EUR SEK 20200103JFTXFPEUR0.000000.00000100.0000010023677.440000PT0SPT0SPT0SPT0SEZ2SX53FL178NA/Swaps EUR JPY 20191230SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.000001192577.216870092577.2168792577.216870PT1SPT1SPT0SPT0SEZ7LMV6DBWQ7NA/Swaps JPY USD 20200127SFCXXPJPY0.37226false0.37226false0.37226false0.37226false0.000000.000001142448.530740042448.5307442448.530740PT0SPT0SPT1SPT1SEZH3VV3X7J84NA/Swaps EUR USD 20191219SFCXXPEUR09:30:0010.00047false10:40:5411726.73000RequestForQuoteTradeReportingVoice0.00047false0.00047false0.00047false0.00047false0.000000.000002217577.51000008788.755008788.755000PT0SPT0SPT1SPT1SEZLRDJ7P8BL9NA/Swaps EUR JPY 20191213SFCXXPEUR0.000000.00000100.000001001245433.410830PT0SPT0SPT0SPT0SEZM7BQ5W0K90NA/Swaps EUR USD 20200213SFCXXPEUR09:30:0010.00397false10:09:1813463.11000RequestForQuoteTradeReportingVoice0.00398false0.00397false0.00397false0.00398false0.000000.000002221038.990000010519.4950010519.495000PT0SPT0SPT0SPT0SEZV4V94KTSG0NA/Swaps GBP USD 20191223SFCXXPGBP09:30:0010.00028false10:39:197568.89631RequestForQuoteTradeReportingVoice0.00028false0.00028false0.00028false0.00028false0.000000.00000117568.89631007568.896317568.896310PT0SPT0SPT1SPT1SEZKJ8VP3MQH8NA/Swaps EUR USD 20200127SFCXXPEUR0.00301false0.00301false0.00301false0.00301false0.000000.000001142264.650000042264.6500042264.650000PT0SPT0SPT1SPT1SEZQ2L4N8V6R4NA/Swaps EUR USD 20191216SFCXXPEUR0.00031false0.00031false0.00031false0.00031false0.000000.0000011900102.1600000900102.16000900102.160000PT0SPT0SPT0SPT0SEZX8GGVG5982NA/Swaps EUR USD 20200225SFCXXPEUR11:30:0010.00466false13448.450000.00466false0.00466false0.00466false0.00466false0.000000.000001113448.450000013448.4500013448.450000PT0SPT0SPT0SPT0SEZ3YYFYHJSL3NA/Fwd EUR JPY 20200110JFTXFPEUR0.000000.00000200.000002000.830290PT0SPT0SPT0.5SPT0.5SEZ6N0N2ZF6R6NA/Fwd EUR USD 20191223JFTXFPEUR09:30:0010.90074true09:37:051351107.91000RequestForQuoteTradeReportingVoice0.90074true0.90074true0.90074true0.90074true0.000000.00000111351107.91000001351107.910001351107.910000PT0SPT0SPT0SPT0SEZ8JP7VJ36G9NA/Fwd EUR USD 20191216JFTXFPEUR0.90074true0.90074true0.90074true0.90074true0.000000.0000011900738.6100000900738.61000900738.610000PT0SPT0SPT0SPT0SEZ38KWJMMVM5NA/Fwd EUR GBP 20191223JFTXFPEUR09:30:0011.19332true10:39:197627.88000RequestForQuoteTradeReportingVoice1.19332true1.19332true1.19332true1.19332true0.000000.00000117627.88000007627.880007627.880000PT0SPT0SPT1SPT1SEZ9S55YKC522NA/Fwd EUR PLN 20200130JFTXFPEUR11:30:0010.23132true12:47:59113347.21000RequestForQuoteTradeReportingVoice0.23132true0.23132true0.23132true0.23132true0.000000.0000011113347.2100000113347.21000113347.210000PT0SPT0SPT0SPT0SEZ3JVMJ7LR86NA/Swaps EUR USD 20191223SFCXXPEUR09:30:0010.00067false09:37:051350094.79000RequestForQuoteTradeReportingVoice0.00068false0.00067false0.00067false0.00068false0.000000.00000221357660.9800000678830.49000678830.490000PT0SPT0SPT0.5SPT0.5SEZ9CY6LMPT90NA/Swaps GBP USD 20191217SFCXXPGBP09:30:0010.00014false10:09:52269037.21597RequestForQuoteTradeReportingVoice0.00014false0.00014false0.00014false0.00014false0.000000.0000011269037.2159700269037.21597269037.215970PT0SPT0SPT1SPT1SEZK3DFWYFT85NA/Swaps HKD USD 20200221SFCXXPHKD09:30:0010.00279true11:29:5210128.61907RequestForQuoteTradeReportingVoice0.00279true0.00279true0.00279true0.00279true0.000000.000001110128.619070010128.6190710128.619070PT0SPT0SPT0SPT0SEZQ80Y01YNT1NA/Swaps EUR USD 20200221SFCXXPEUR09:30:0010.00444false11:29:1520419.58000RequestForQuoteTradeReportingVoice0.00444false0.00444false0.00444false0.00444false0.000000.000002230497.420000015248.7100015248.710000PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191224JFTXFPCNH09:30:0017.78960true10:00:25174622.39000RequestForQuoteTradeReportingVoice7.78960true7.78960true7.78960true7.78960true0.000000.0000011174622.3900000174622.39000174622.390000PT0SPT0SPT0SPT0SEZM00SFGWD72NA/Swaps JPY USD 20200221SFCXXPJPY09:30:0010.52187false11:29:1520522.47161RequestForQuoteTradeReportingVoice0.52187false0.52187false0.52187false0.52187false0.000000.000001120522.471610020522.4716120522.471610PT0SPT0SPT1SPT1SEZVTTQ8H09R1NA/Swaps GBP USD 20200213SFCXXPGBP09:30:0010.00167false10:09:1813498.92840RequestForQuoteTradeReportingVoice0.00167false0.00167false0.00167false0.00167false0.000000.000001113498.928400013498.9284013498.928400PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-09NLEZ1NWWTH3FT2NA/Fwd EUR USD 20200316JFTXFPEUR13:30:0010.89871true15:25:312606273.03000RequestForQuoteTradeReportingVoice0.89871true0.89871true0.89871true0.89871true0.000000.00000112606273.03000002606273.030002606273.030000PT0SPT0SPT0SPT0SEZ32TNL7Y3D7NA/Fwd EUR GBP 20200325JFTXFPEUR0.000000.00000200.000002002612981.768510PT0SPT0SPT0SPT0SEZ9PQ7CR0GQ5NA/Fwd EUR USD 20200221JFTXFPEUR13:30:0010.89993true15:21:122519798.42000RequestForQuoteTradeReportingVoice0.89993true0.89993true0.89993true0.89993true0.000000.00000112519798.42000002519798.420002519798.420000PT0SPT0SPT0SPT0SEZVVQ3V9NP37NA/Fwd EUR JPY 20200227JFTXFPEUR0.00835true0.00835true0.00835true0.00835true0.000000.000001155137.840000055137.8400055137.840000PT0SPT0SPT1SPT1SEZ1PQ1QNFXS2NA/Swaps EUR PLN 20200225SFCXXPEUR09:30:0010.00116false09:58:312000000.00000RequestForQuoteTradeReportingElectronic0.00116false0.00116false0.00116false0.00116false0.000000.00000112000000.00000002000000.000002000000.000000PT0SPT0SPT0SPT0SEZ4N2YT9P0R5NA/Swaps EUR GBP 20191216SFCXXPEUR13:30:0010.00085false13:48:19178104.96000RequestForQuoteTradeReportingVoice0.00059false0.00064false0.00033false0.00085false0.000000.0000022296876.8585700148438.42929148438.429290PT0SPT0SPT30SPT30SEZ9M6GZ68WH5NA/Swaps EUR JPY 20200416SFCXXPEUR13:30:0010.00000true13:48:59208125.21000RequestForQuoteTradeReportingVoice0.00000true0.00000true0.00000true0.00000true0.000000.0000011208125.2100000208125.21000208125.210000PT0SPT0SPT1MPT1MEZHTYWDS0717NA/Swaps EUR USD 20200225SFCXXPEUR11:30:0010.00467false11:59:219882.72000RequestForQuoteTradeReportingVoice0.00452false0.00445false0.00445false0.00467false0.000000.0000033509461.7200000216998.97000216998.970000PT0SPT0SPT0.6666666SPT1SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR11:30:0010.00833true12:47:21282782.28000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000022499938.6000000249969.30000249969.300000PT0SPT0SPT0.5SPT0.5SEZ29XHFYJTC2NA/Fwd EUR USD 20200415JFTXFPEUR11:30:0010.89127true13:02:107932.26000RequestForQuoteTradeReportingVoice0.89127true0.89127true0.89127true0.89127true0.000000.00000117932.26000007932.260007932.260000PT0SPT0SPT0SPT0SEZ7FHH5F4749NA/Fwd EUR USD 20200420JFTXFPEUR13:30:0010.89686true15:25:402421524.66000RequestForQuoteTradeReportingVoice0.89686true0.89686true0.89686true0.89686true0.000000.00000112421524.66000002421524.660002421524.660000PT0SPT0SPT0SPT0SEZ9K8DBTYY11NA/Fwd EUR USD 20200406JFTXFPEUR13:30:0010.89750true15:25:422602764.32000RequestForQuoteTradeReportingVoice0.89750true0.89750true0.89750true0.89750true0.000000.00000112602764.32000002602764.320002602764.320000PT0SPT0SPT0SPT0SEZ4M1FDHLHJ0NA/Swaps EUR USD 20200325SFCXXPEUR11:30:0010.00600false12:48:45118840.69000RequestForQuoteTradeReportingVoice0.00600false0.00600false0.00600false0.00600false0.000000.0000011118840.6900000118840.69000118840.690000PT0SPT0SPT0SPT0SEZ3B4Q8QWJ27NA/Swaps EUR USD 20191213SFCXXPEUR0.00010false0.00010false0.00010false0.00010false0.000000.000001142198.010000042198.0100042198.010000PT0SPT0SPT0SPT0SEZ55MH66T6R0NA/Swaps EUR USD 20200430SFCXXPEUR0.00025false0.00025false0.00025false0.00025false0.000000.0000011388261.8510200388261.85102388261.851020PT0SPT0SPT0SPT0SEZBSSZBRB9S0NA/Swaps JPY USD 20200225SFCXXPJPY11:30:0010.57254false12:47:21283979.25056RequestForQuoteTradeReportingVoice0.57254false0.57254false0.57254false0.57254false0.000000.0000022502052.7133100251026.35666251026.356660PT0SPT0SPT0.5SPT0.5SEZ160FSG01T7NA/Fwd EUR USD 20191213JFTXFPEUR0.90686true0.90686true0.90686true0.90686true0.000000.000001142348.120000042348.1200042348.120000PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR11:30:0010.90342true11:59:219937.66000RequestForQuoteTradeReportingVoice0.90342true0.90342true0.90342true0.90342true0.000000.00000119937.66000009937.660009937.660000PT0SPT0SPT1SPT1SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR11:30:0010.00833true12:48:45118927.73000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000011118927.7300000118927.73000118927.730000PT0SPT0SPT0SPT0SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR11:30:0010.90041true13:25:3730974.25000RequestForQuoteTradeReportingVoice13:30:0010.90050true30977.040000.90046true0.90046true0.90050true0.90041true0.000000.000002261951.290000030975.6450030975.645000PT0SPT0SPT0.5SPT0.5SEZ11YG9F57W4NA/Swaps EUR USD 20191217SFCXXPEUR11:30:0010.00049false13:23:0327088.03612RequestForQuoteTradeReportingElectronic0.00061false0.00061false0.00049false0.00073false0.000000.000002254093.166120027046.5830627046.583060PT0SPT0SPT15SPT15SEZ41TNT7C6N9NA/Swaps EUR USD 20200221SFCXXPEUR11:30:0010.00444false11:58:249433.40000RequestForQuoteTradeReportingVoice0.00444false0.00444false0.00444false0.00444false0.000000.000002226505.130000013252.5650013252.565000PT0SPT0SPT0SPT0SEZ86X59W7ZP1NA/Swaps EUR USD 20200116SFCXXPEUR13:30:0010.00276false13:48:06899928.01000RequestForQuoteTradeReportingVoice0.00276false0.00276false0.00276false0.00276false0.000000.00000221799856.0200000899928.01000899928.010000PT0SPT0SPT1MPT1MEZC078KH5XP3NA/Swaps JPY USD 20200221SFCXXPJPY11:30:0010.52872false11:58:5317149.95034RequestForQuoteTradeReportingVoice0.52872false0.52872false0.52872false0.52872false0.000000.000001117149.950340017149.9503417149.950340PT0SPT0SPT0SPT0SEZ1TDFXXCGM8NA/Fwd EUR USD 20200424JFTXFPEUR0.89815true0.89814true0.90041true0.89588true0.000000.0000022775439.9510200387719.97551387719.975510PT0SPT0SPT30SPT30SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR11:30:0010.00837true11:58:5317166.30000RequestForQuoteTradeReportingVoice0.00837true0.00837true0.00837true0.00837true0.000000.000001117166.300000017166.3000017166.300000PT0SPT0SPT0SPT0SEZ8BSMXPYF78NA/Fwd EUR USD 20200302JFTXFPEUR0.000000.00000100.00000100310819.864560PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200221SFCXXPCNH11:30:0010.01450true11:58:249477.48081RequestForQuoteTradeReportingVoice0.01450true0.01450true0.01450true0.01450true0.000000.00000119477.48081009477.480819477.480810PT0SPT0SPT0SPT0SEZ31KPRWGPB3NA/Swaps JPY USD 20200227SFCXXPJPY0.55940false0.55940false0.55940false0.55940false0.000000.000001155184.135440055184.1354455184.135440PT0SPT0SPT1SPT1SEZ4WJHMTQQQ0NA/Swaps EUR PLN 20200109SFCXXPEUR09:30:0010.00050false09:51:23122850.00000RequestForQuoteTradeReportingElectronic0.00050false0.00050false0.00050false0.00050false0.000000.0000011122850.0000000122850.00000122850.000000PT0SPT0SPT0SPT0SEZBBLRJYBV42NA/Swaps EUR JPY 20200319SFCXXPEUR13:30:0010.00000true13:48:46208125.21000RequestForQuoteTradeReportingVoice0.00000true0.00000true0.00000true0.00000true0.000000.0000011208125.2100000208125.21000208125.210000PT0SPT0SPT1MPT1MEZKRWMJP9211NA/Swaps EUR JPY 20191230SFCXXPEUR11:30:0010.00000true12:25:5558260.50770RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001158260.507700058260.5077058260.507700PT0SPT0SPT0SPT0SEZVM83LT28Y7NA/Swaps EUR GBP 20200616SFCXXPEUR13:30:0010.00632false13:48:32472757.36000RequestForQuoteTradeReportingVoice0.00632false0.00632false0.00632false0.00632false0.000000.0000022945514.7200000472757.36000472757.360000PT0SPT0SPT1MPT1MEZV2MMSMQCV0NA/Swaps EUR SEK 20191220SFCXXPEUR0.000000.00000100.00000100758761.322140PT0SPT0SPT0SPT0SEZL2YTRR1W41NA/Swaps EUR USD 20200227SFCXXPEUR11:30:0010.00479false13:25:3730910.28000RequestForQuoteTradeReportingVoice13:30:0010.00479false30913.080000.00478false0.00478false0.00477false0.00479false0.000000.0000033116765.760000030913.0800030913.080000PT0SPT0SPT0.6666666SPT1SEZWTD17H7D32NA/Swaps JPY USD 20200325SFCXXPJPY11:30:0010.74950false12:48:45119636.19865RequestForQuoteTradeReportingVoice0.74950false0.74950false0.74950false0.74950false0.000000.0000011119636.1986500119636.19865119636.198650PT0SPT0SPT0SPT0SEZSVXB0ZNX79NA/Swaps CZK USD 20200114SFCXXPCZK0.000000.00000100.0000010010383747.178330PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200221JFTXFPCNH11:30:0017.72680true11:58:249577.06000RequestForQuoteTradeReportingVoice7.72680true7.72680true7.72680true7.72680true0.000000.00000119577.06000009577.060009577.060000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-10NLEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR15:30:0011.17096true15:52:101170960.19000RequestForQuoteTradeReportingVoice1.17096true1.17096true1.17096true1.17096true0.000000.00000111170960.19000001170960.190001170960.190000PT0SPT0SPT0SPT0SEZ8PSTTMMSW4NA/Fwd EUR GBP 20200930JFTXFPEUR15:30:0011.16822true15:53:301168224.30000RequestForQuoteTradeReportingVoice1.16822true1.16822true1.16822true1.16822true0.000000.00000111168224.30000001168224.300001168224.300000PT0SPT0SPT0SPT0SEZ2QTMLW5XD6NA/Fwd EUR JPY 20200106JFTXFPEUR0.000000.00000100.0000010014489.265820PT0SPT0SPT0SPT0SEZ9QNL55SM69NA/Fwd EUR GBP 20200828JFTXFPEUR15:30:0011.16959true15:53:201169590.64000RequestForQuoteTradeReportingVoice1.16959true1.16959true1.16959true1.16959true0.000000.00000211169590.64000101169590.640001179516.574150PT0SPT0SPT0SPT0SEZ8CQN6LG882NA/Swaps EUR USD 20200214SFCXXPEUR09:30:0010.00408false10:48:4353783.32000RequestForQuoteTradeReportingVoice0.00408false0.00408false0.00408false0.00408false0.000000.000001153783.320000053783.3200053783.320000PT0SPT0SPT1SPT1SEZK0ZP83S2W2NA/Swaps EUR JPY 20200529SFCXXPEUR09:30:0010.00000true09:52:0199775.50511RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001199775.505110099775.5051199775.505110PT0SPT0SPT0SPT0SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR11:30:0010.00833true12:18:543458884.17727RequestForQuoteTradeReportingElectronic0.00833true0.00833true0.00833true0.00833true0.000000.00000313458884.17727203458884.177273458884.177270PT0SPT0SPT0.3333333SPT0SEZ4F438DZWQ5NA/Fwd EUR USD 20200219JFTXFPEUR0.000000.00000100.000001006738.105990PT0SPT0SPT0SPT0SEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR11:30:0010.00838true11:34:1140534.87000RequestForQuoteTradeReportingVoice0.00838true0.00838true0.00838true0.00838true0.000000.000001140534.870000040534.8700040534.870000PT0SPT0SPT0SPT0SEZ6ZK9ZCTQ07NA/Fwd EUR THB 20200221JFTXFPEUR11:30:0010.03014true11:49:445455.09000RequestForQuoteTradeReportingVoice0.03014true0.03014true0.03014true0.03014true0.000000.00000115455.09000005455.090005455.090000PT0SPT0SPT0SPT0SEZF5Y2G3CCM2NA/Swaps RON USD 20200416SFCXXPRON09:30:0010.02209true10:09:01212878.03557RequestForQuoteTradeReportingElectronic0.02209true0.02209true0.02209true0.02209true0.000000.0000011212878.0355700212878.03557212878.035570PT1SPT1SPT0SPT0SEZW961QTK3M8NA/Swaps EUR USD 20200221SFCXXPEUR11:30:0010.00444false11:49:445373.18000RequestForQuoteTradeReportingVoice0.00444false0.00444false0.00444false0.00444false0.000000.00000115373.18000005373.180005373.180000PT0SPT0SPT0SPT0SEZ160FSG01T7NA/Fwd EUR USD 20191213JFTXFPEUR09:30:0010.90400true10:45:144971.98000RequestForQuoteTradeReportingVoice0.90400true0.90400true0.90400true0.90400true0.000000.00000114971.98000004971.980004971.980000PT0SPT0SPT1SPT1SEZ86V4VWV5B1NA/Fwd EUR JPY 20200529JFTXFPEUR0.000000.00000100.0000010099775.505110PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR09:30:0010.00833true11:28:46293452.38000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.0000011293452.3800000293452.38000293452.380000PT0SPT0SPT0SPT0SEZ9KK6QHPL68NA/Fwd EUR USD 20200325JFTXFPEUR11:30:0010.89851true12:15:3611284643.85664RequestForQuoteTradeReportingElectronic0.89851true0.89851true0.89851true0.89851true0.000000.000003111284643.856642011284643.85664902771.508530PT0SPT0SPT0SPT0SEZ680F5G6VY8NA/Swaps EUR USD 20191213SFCXXPEUR09:30:0010.00005false10:45:144967.23000RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.00000114967.23000004967.230004967.230000PT0SPT0SPT1SPT1SEZF96HXG2NK1NA/Swaps RON USD 20200117SFCXXPRON09:30:0010.00534true10:06:23172983.65984RequestForQuoteTradeReportingElectronic0.00534true0.00534true0.00534true0.00534true0.000000.0000011172983.6598400172983.65984172983.659840PT0SPT0SPT0SPT0SEZX8M6LK0VK9NA/Swaps JPY USD 20200214SFCXXPJPY09:30:0010.47951false10:48:4354022.79498RequestForQuoteTradeReportingVoice0.47951false0.47951false0.47951false0.47951false0.000000.000001154022.794980054022.7949854022.794980PT0SPT0SPT1SPT1SEZ4JHK3VMKZ6NA/Fwd EUR JPY 20200114JFTXFPEUR0.000000.00000200.000002000.831460PT0SPT0SPT0SPT0SEZJYQR0GRD83NA/Fwd EUR GBP 20200218JFTXFPEUR09:30:0011.18189true11:24:419336957.81000RequestForQuoteTradeReportingVoice1.18189true1.18189true1.18189true1.18189true0.000000.00000119336957.81000009336957.810009336957.810000PT0SPT0SPT30SPT30SEZ3DX2LD7QP6NA/Fwd EUR JPY 20200302JFTXFPEUR09:30:0010.00837true09:44:00100410.01000RequestForQuoteTradeReportingVoice0.00837true0.00837true0.00837true0.00837true0.000000.0000011100410.0100000100410.01000100410.010000PT0SPT0SPT5SPT5SEZ9PT97D3K85NA/Fwd EUR JPY 20200205JFTXFPEUR09:30:0010.00831true10:48:4353732.93000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001153732.930000053732.9300053732.930000PT0SPT0SPT1SPT1SEZBWM89KHB53NA/Swaps THB USD 20200221SFCXXPTHB11:30:0010.02556false11:49:445402.16665RequestForQuoteTradeReportingVoice0.02556false0.02556false0.02556false0.02556false0.000000.00000115402.16665005402.166655402.166650PT0SPT0SPT0SPT0SEZLKHJN86683NA/Swaps EUR GBP 20200218SFCXXPEUR09:30:0010.00281false11:23:219375908.66000RequestForQuoteTradeReportingVoice0.00281false0.00281false0.00281false0.00281false0.000000.00000119375908.66000009375908.660009375908.660000PT0SPT0SPT30SPT30S724500Q03K04L0479N302019-12-11NLEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR11:30:0010.90351true12:59:169035.06000RequestForQuoteTradeReportingVoice0.90351true0.90351true0.90351true0.90351true0.000000.00000119035.06000009035.060009035.060000PT0SPT0SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR09:30:0010.00832true10:40:03416007.99000RequestForQuoteTradeReportingVoice0.00832true0.00832true0.00832true0.00832true0.000000.0000011416007.9900000416007.99000416007.990000PT0SPT0SPT0SPT0SEZ3GRJ27DYG7NA/Fwd EUR USD 20200204JFTXFPEUR0.000000.00000100.0000010061277.652370PT0SPT0SPT0SPT0SEZVJDF7HXW00NA/Fwd JPY USD 20200316JFTXFPJPY0.000000.00000200.000002000.830290PT0SPT0SPT0SPT0SEZ3L1C9Y1ZF5NA/Swaps EUR RUB 20191224SFCXXPEUR15:30:0010.00002false15:39:055614164.10000RequestForQuoteTradeReportingVoice0.00002false0.00002false0.00002false0.00002false0.000000.00000115614164.10000005614164.100005614164.100000PT0SPT0SPT0SPT0SEZ84RX3GXJL9NA/Swaps EUR GBP 20200115SFCXXPEUR09:30:0010.00132false11:14:02118701.40661RequestForQuoteTradeReportingElectronic0.00132false0.00132false0.00132false0.00132false0.000000.0000011118701.4066100118701.40661118701.406610PT1SPT1SPT0SPT0SEZML0DLTQ898NA/Swaps EUR USD 20191219SFCXXPEUR0.000000.00000200.0000020072234.762980PT0SPT0SPT0SPT0SEZWBKMZ5W045NA/Swaps JPY USD 20200221SFCXXPJPY13:30:0010.53445false13:53:3212271.13318RequestForQuoteTradeReportingVoice0.53445false0.53445false0.53445false0.53445false0.000000.000001112271.133180012271.1331812271.133180PT0SPT0SPT0SPT0SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR13:30:0010.00834true13:53:3212263.29000RequestForQuoteTradeReportingVoice0.00834true0.00834true0.00834true0.00834true0.000000.000001112263.290000012263.2900012263.290000PT0SPT0SPT0SPT0SEZ10Y7V8F564NA/Fwd EUR SEK 20191223JFTXFPEUR0.000000.00000100.0000010024800.890000PT0SPT0SPT0SPT0SEZ9NHWZH1RB2NA/Fwd EUR SEK 20200108JFTXFPEUR0.000000.00000100.0000010024084.480000PT0SPT0SPT0SPT0SEZ2VLG4DNSK1NA/Swaps JPY USD 20200114SFCXXPJPY09:30:0010.30300false09:39:4188909.28217RequestForQuoteTradeReportingVoice0.30300false0.30300false0.30300false0.30300false0.000000.000001188909.282170088909.2821788909.282170PT0SPT0SPT1SPT1SEZ6Y2QN8F0F7NA/Swaps EUR USD 20200221SFCXXPEUR13:30:0010.00454false13:53:3212195.10000RequestForQuoteTradeReportingVoice0.00454false0.00454false0.00454false0.00454false0.000000.000001112195.100000012195.1000012195.100000PT0SPT0SPT0SPT0SEZH9VP817WS7NA/Swaps EUR USD 20200114SFCXXPEUR09:30:0010.00239false09:39:4188586.37000RequestForQuoteTradeReportingVoice0.00239false0.00239false0.00239false0.00239false0.000000.000001188586.370000088586.3700088586.370000PT0SPT0SPT1SPT1SEZVJ6YDC3V33NA/Swaps EUR USD 20200225SFCXXPEUR11:30:0010.00477false12:59:168984.86000RequestForQuoteTradeReportingVoice0.00477false0.00477false0.00477false0.00477false0.000000.00000118984.86000008984.860008984.860000PT0SPT0SPT0SPT0SEZ2V5Q77SQ54NA/Fwd EUR USD 20200430JFTXFPEUR0.89063true0.89063true0.89063true0.89063true0.000000.0000011178126.1100000178126.11000178126.110000PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR13:30:0010.90179true15:09:02901794.57000RequestForQuoteTradeReportingVoice0.90179true0.90179true0.90179true0.90179true0.000000.0000011901794.5700000901794.57000901794.570000PT0SPT0SPT1SPT1SEZ6MVB0YHQK1NA/Fwd EUR JPY 20200316JFTXFPEUR0.000000.00000400.000004000.830290PT0SPT0SPT0SPT0SEZ9PK93P0VP6NA/Fwd RUB USD 20191213JFTXFPRUB13:30:00163.49206true13:47:022841.21178RequestForQuoteTradeReportingElectronic63.49206true63.49206true63.49206true63.49206true0.000000.00000112841.21178002841.211782841.211780PT0SPT0SPT1SPT1SEZ45CH27LDJ3NA/Swaps EUR USD 20191218SFCXXPEUR0.000000.00000200.0000020072234.762980PT0SPT0SPT0SPT0SEZBVPMQPWSK4NA/Fwd EUR JPY 20200204JFTXFPEUR09:30:0010.00831true09:36:0888703.78000RequestForQuoteTradeReportingVoice0.00831true0.00831true0.00831true0.00831true0.000000.000001188703.780000088703.7800088703.780000PT0SPT0SPT1SPT1SEZP1BWQ6B5P4NA/Swaps EUR USD 20200430SFCXXPEUR0.00872false0.00872false0.00872false0.00872false0.000000.0000011178663.7400000178663.74000178663.740000PT0SPT0SPT0SPT0SEZ4JHK3VMKZ6NA/Fwd EUR JPY 20200114JFTXFPEUR09:30:0010.00829true09:39:4188505.22000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.000001188505.220000088505.2200088505.220000PT0SPT0SPT1SPT1SEZ7QQRYL5ZS0NA/Fwd EUR PLN 20200325JFTXFPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SEZ9BVBC35C06NA/Fwd EUR JPY 20200414JFTXFPEUR0.000000.00000100.0000010041535.204250PT0SPT0SPT0SPT0SEZ2FS9QY4C29NA/Swaps EUR USD 20191227SFCXXPEUR13:30:0010.00075false15:09:02901130.65000RequestForQuoteTradeReportingVoice0.00075false0.00075false0.00075false0.00075false0.000000.0000011901130.6500000901130.65000901130.650000PT0SPT0SPT1SPT1SEZ4SH1NBM888NA/Swaps EUR USD 20200204SFCXXPEUR09:30:0010.00347false09:36:0888621.06000RequestForQuoteTradeReportingVoice0.00347false0.00347false0.00347false0.00347false0.000000.000001188621.060000088621.0600088621.060000PT0SPT0SPT1SPT1SEZFWV8R59NS6NA/Swaps CZK EUR 20200121SFCXXPCZK0.000000.00000100.000001007836376.459530PT0SPT0SPT0SPT0SEZT6JRV27D05NA/Swaps JPY USD 20200204SFCXXPJPY09:30:0010.42650false09:36:0889043.56659RequestForQuoteTradeReportingVoice0.42650false0.42650false0.42650false0.42650false0.000000.000001189043.566590089043.5665989043.566590PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-12-12NLEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.000000.00000100.00000100429807.000000PT0SPT0SPT0SPT0SEZ6N0N2ZF6R6NA/Fwd EUR USD 20191223JFTXFPEUR0.89823true0.89823true0.89823true0.89823true0.000000.000001110662.140000010662.1400010662.140000PT0SPT0SPT1SPT1SEZ7YPZV1WX31NA/Fwd EUR USD 20201216JFTXFPEUR0.000000.00000300.00000300897907.874650PT0SPT0SPT0SPT0SEZ8RQ9RVG8L8NA/Fwd EUR USD 20200528JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZVM113VSHV6NA/Fwd EUR USD 20200210JFTXFPEUR0.000000.00000100.0000010092571.967320PT0SPT0SPT0SPT0SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.88261true0.88261true0.88261true0.88261true0.000000.00000112647837.60000002647837.600002647837.600000PT0SPT0SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR0.000000.00000100.0000010058678.098390PT0SPT0SPT0SPT0SEZ10Y7V8F564NA/Fwd EUR SEK 20191223JFTXFPEUR13:30:0010.09566true13:59:0811509.08000RequestForQuoteTradeReportingElectronic0.09566true0.09566true0.09566true0.09566true0.000000.000001111509.080000011509.0800011509.080000PT0SPT0SPT0SPT0SEZ2V5Q77SQ54NA/Fwd EUR USD 20200430JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZ6VPDLCMGJ6NA/Fwd EUR USD 20200731JFTXFPEUR0.88433true0.88433true0.88433true0.88433true0.000000.00000112652989.03000002652989.030002652989.030000PT0SPT0SPT0SPT0SEZ80YBZKRK52NA/Fwd EUR USD 20200113JFTXFPEUR0.000000.00000100.0000010017780.389690PT0SPT0SPT0SPT0SEZBW62ZY20T9NA/Fwd EUR USD 20200625JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZVXGQ6ZT0N6NA/Fwd EUR USD 20210616JFTXFPEUR13:30:0010.86730true13:36:0685961.00000RequestForQuoteTradeReportingVoice0.86730true0.86730true0.86730true0.86730true0.000000.000001185961.000000085961.0000085961.000000PT0SPT0SPT1MPT1MEZ42SPLP0F11NA/Fwd EUR SEK 20191230JFTXFPEUR13:30:0010.09567true13:59:2916742.81000RequestForQuoteTradeReportingElectronic0.09567true0.09567true0.09567true0.09567true0.000000.000001116742.810000016742.8100016742.810000PT0SPT0SPT0SPT0SEZBWZBCMJ0L3NA/Fwd EUR USD 20210630JFTXFPEUR0.000000.00000300.0000030085961.000000PT0SPT0SPT0SPT0SEZ1QH382GH35NA/Fwd EUR USD 20210119JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ3HP9KSD9F7NA/Fwd EUR JPY 20200127JFTXFPEUR11:30:0010.00827true13:25:1429681.68665RequestForQuoteTradeReportingElectronic0.00827true0.00827true0.00827true0.00827true0.000000.000001129681.686650029681.6866529681.686650PT1SPT1SPT0SPT0SEZ6Z12XRSYG1NA/Fwd EUR JPY 20191218JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.0000011414250.2100000414250.21000414250.210000PT0SPT0SPT0SPT0SEZ8766SCX7G6NA/Fwd EUR USD 20200326JFTXFPEUR11:30:0010.89167true13:26:0031043.81790RequestForQuoteTradeReportingElectronic0.89167true0.89167true0.89167true0.89167true0.000000.000001131043.817900031043.8179031043.817900PT0SPT0SPT0SPT0SEZBWDZ14GRQ1NA/Fwd EUR USD 20200124JFTXFPEUR0.000000.00000100.00000100117638.556160PT0SPT0SPT0SPT0SEZWT350PY9Y6NA/Fwd EUR USD 20200827JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT1SPT1SEZVLKCK30GN4NA/Fwd EUR JPY 20200214JFTXFPEUR0.000000.00000100.00000100165357.585780PT0SPT0SPT0SPT0SEZ21RWMRMZS7NA/Fwd EUR USD 20200730JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZ5L6D8JTW98NA/Fwd EUR HKD 20191218JFTXFPEUR09:30:0010.11687true11:29:034801.07000RequestForQuoteTradeReportingVoice0.11687true0.11687true0.11687true0.11687true0.000000.00000114801.07000004801.070004801.070000PT0SPT0SPT1SPT1SEZVVJC5PLGS3NA/Fwd EUR SEK 20200109JFTXFPEUR13:30:0010.09564true13:59:5234513.79000RequestForQuoteTradeReportingElectronic0.09564true0.09564true0.09564true0.09564true0.000000.000001134513.790000034513.7900034513.790000PT1SPT1SPT0SPT0SEZ3BFPWBB8K2NA/Fwd EUR USD 20201217JFTXFPEUR09:30:0010.87864true09:33:06853012.48092RequestForQuoteTradeReportingElectronic0.87888true0.87888true0.87912true0.87864true0.000000.00000421688177.3209220844088.66046853012.480920PT0SPT0SPT15.5SPT1SEZ5Y5TXPZC75NA/Swaps EUR USD 20191219SFCXXPEUR0.000000.00000400.000004001301966.418250PT0SPT0SPT0SPT0SEZ615MRRG137NA/Swaps EUR USD 20191223SFCXXPEUR0.00037false0.00037false0.00037false0.00037false0.000000.000001110651.990000010651.9900010651.990000PT0SPT0SPT1SPT1SEZ9BCJZCKZF9NA/Swaps EUR JPY 20200417SFCXXPEUR13:30:0010.00001false13:59:1412397.72000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.000001112397.720000012397.7200012397.720000PT0SPT0SPT1MPT1MEZNDR09K5R65NA/Swaps THB USD 20191218SFCXXPTHB09:30:0010.00350false09:42:0074845.15579RequestForQuoteTradeReportingVoice0.00350false0.00350false0.00350false0.00350false0.000000.000001174845.155790074845.1557974845.155790PT0SPT0SPT0SPT0SEZVM1PP05TK8NA/Swaps EUR JPY 20200331SFCXXPEUR0.000000.00000200.0000020012401.818930PT0SPT0SPT0SPT0SEZ3B7LPTR6M0NA/Fwd EUR SGD 20191218JFTXFPEUR09:30:0010.67263true09:50:558446.59000RequestForQuoteTradeReportingVoice0.67263true0.67263true0.67263true0.67263true0.000000.00000118446.59000008446.590008446.590000PT0SPT0SPT0SPT0SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZ4KN42QJ3N7NA/Fwd EUR THB 20191218JFTXFPEUR09:30:0010.03026true09:42:0076052.34000RequestForQuoteTradeReportingVoice0.03026true0.03026true0.03026true0.03026true0.000000.000001176052.340000076052.3400076052.340000PT0SPT0SPT0SPT0SEZBXR5WXYB37NA/Swaps EUR USD 20191220SFCXXPEUR13:30:0010.00072false13:39:541255718.00000RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.00000911255718.00000801255718.000001257071.024510PT0SPT0SPT6.6666666SPT0SEZ52D4PCQ657NA/Swaps SGD USD 20191218SFCXXPSGD09:30:0010.00006false09:50:558312.58867RequestForQuoteTradeReportingVoice0.00006false0.00006false0.00006false0.00006false0.000000.00000118312.58867008312.588678312.588670PT0SPT0SPT0SPT0SEZ8W8ZDYY9J6NA/Swaps EUR USD 20200831SFCXXPEUR0.01471false0.01471false0.01471false0.01471false0.000000.00000112693723.62396002693723.623962693723.623960PT0SPT0SPT0SPT0SEZM7MJ1SXCL8NA/Swaps HKD USD 20191218SFCXXPHKD09:30:0010.00034false11:29:034725.70710RequestForQuoteTradeReportingVoice0.00034false0.00034false0.00034false0.00034false0.000000.00000114725.70710004725.707104725.707100PT0SPT0SPT1SPT1SEZV318074400NA/Fwd EUR HUF 20200130JFTXFPEUR0.00301true0.00301true0.00301true0.00301true0.000000.000001169152.130000069152.1300069152.130000PT0SPT0SPT0SPT0SEZ6MVB0YHQK1NA/Fwd EUR JPY 20200316JFTXFPEUR0.000000.00000100.00000100413393.964450PT0SPT0SPT0SPT0SEZ243QL3FYW3NA/Fwd EUR PLN 20200326JFTXFPEUR11:30:0010.23186true11:38:08177552.00000RequestForQuoteTradeReportingVoice0.23186true0.23186true0.23186true0.23186true0.000000.0000011177552.0000000177552.00000177552.000000PT0SPT0SPT0SPT0SEZ9M0K1N84W1NA/Fwd EUR HKD 20200221JFTXFPEUR13:30:0010.11610true13:37:2410216.52000RequestForQuoteTradeReportingVoice0.11610true0.11610true0.11610true0.11610true0.000000.000001110216.520000010216.5200010216.520000PT0SPT0SPT1SPT1SEZQKHBGNXNV7NA/Swaps EUR USD 20191223SFCXXPEUR0.000000.00000200.000002001257071.024510PT0SPT0SPT0SPT0SEZ7M2H1GNKL1NA/Swaps EUR USD 20200221SFCXXPEUR13:30:0010.00420false13:37:2410063.24000RequestForQuoteTradeReportingVoice0.00420false0.00420false0.00420false0.00420false0.000000.000001110063.240000010063.2400010063.240000PT0SPT0SPT1SPT1SEZBQR4YJR5H9NA/Swaps EUR PLN 20200227SFCXXPEUR09:30:0010.00112false10:38:0040032.00000RequestForQuoteTradeReportingElectronic0.00112false0.00112false0.00112false0.00112false0.000000.000001140032.000000040032.0000040032.000000PT0SPT0SPT0SPT0SEZPVR8WNWRC5NA/Swaps EUR JPY 20200417SFCXXPEUR0.000000.00000200.0000020012401.818930PT0SPT0SPT0SPT0SEZVZBJQ698J2NA/Swaps HKD USD 20200221SFCXXPHKD13:30:0010.00417true13:37:2410118.73036RequestForQuoteTradeReportingVoice0.00417true0.00417true0.00417true0.00417true0.000000.000001110118.730360010118.7303610118.730360PT0SPT0SPT1SPT1SEZ458DTP1FC8NA/Fwd EUR GBP 20191227JFTXFPEUR0.000000.00000100.000001008695.979190PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR0.89775true0.89775true0.89775true0.89775true0.000000.0000011897746.6600000897746.66000897746.660000PT0SPT0SPT0SPT0SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR0.000000.00000100.0000010041276.717250PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.90351true11:26:2444156.11000RequestForQuoteTradeReportingVoice0.90351true0.90351true0.90351true0.90351true0.000000.000001144156.110000044156.1100044156.110000PT0SPT0SPT1SPT1SEZ16HH1VQ583NA/Fwd EUR USD 20200303JFTXFPEUR11:30:0010.89303true13:25:368869.65969RequestForQuoteTradeReportingElectronic0.89303true0.89303true0.89303true0.89303true0.000000.00000118869.65969008869.659698869.659690PT0SPT0SPT0SPT0SEZ8RXR73X936NA/Fwd EUR JPY 20200310JFTXFPEUR0.000000.00000100.0000010042414.220750PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20191218SFCXXPCNH09:30:0010.00038false11:27:37509.35620RequestForQuoteTradeReportingVoice0.00038false0.00038false0.00038false0.00038false0.000000.0000011509.3562000509.35620509.356200PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.000000.00000100.00000100853012.480920PT0SPT0SPT0SPT0SEZ84X64VTTK9NA/Fwd EUR JPY 20200528JFTXFPEUR0.000000.00000100.0000010010442.827610PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20191218JFTXFPCNH09:30:0017.71250true11:27:37517.52000RequestForQuoteTradeReportingVoice7.71250true7.71250true7.71250true7.71250true0.000000.0000011517.5200000517.52000517.520000PT0SPT0SPT0SPT0SEZY5T4YPTLN3NA/Swaps EUR USD 20191227SFCXXPEUR0.00059false0.00059false0.00059false0.00059false0.000000.0000011897076.7700000897076.77000897076.770000PT0SPT0SPT0SPT0SEZ1Y9L1H3WC5NA/Swaps EUR PLN 20200109SFCXXPEUR09:30:0010.00045false10:36:0883832.00000RequestForQuoteTradeReportingElectronic0.00045false0.00045false0.00045false0.00045false0.000000.000001183832.000000083832.0000083832.000000PT0SPT0SPT0SPT0SEZ8PM8HPZT56NA/Swaps EUR PLN 20200326SFCXXPEUR09:30:0010.00153false10:38:39177552.00000RequestForQuoteTradeReportingElectronic0.00153false0.00153false0.00153false0.00153false0.000000.0000011177552.0000000177552.00000177552.000000PT0SPT0SPT0SPT0SEZCKLD48VQH2NA/Swaps EUR USD 20191219SFCXXPEUR0.00018false0.00018false0.00018false0.00018false0.000000.0000011754276.6813300754276.68133754276.681330PT0SPT0SPT0SPT0SEZQDWKZD4ZV3NA/Swaps EUR USD 20200731SFCXXPEUR0.01309false0.01309false0.01309false0.01309false0.000000.00000112693723.62396002693723.623962693723.623960PT0SPT0SPT0SPT0SEZWXGRWFGB50NA/Swaps EUR PLN 20200116SFCXXPEUR09:30:0010.00052false10:37:21132912.00000RequestForQuoteTradeReportingElectronic0.00052false0.00052false0.00052false0.00052false0.000000.0000011132912.0000000132912.00000132912.000000PT1SPT1SPT0SPT0SEZZ5ZCB2Q2F1NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00010false09:42:0074910.80000RequestForQuoteTradeReportingVoice0.00010false0.00010false0.00010false0.00010false0.000000.0000055132382.57000008319.880008319.880000PT0SPT0SPT0.4SPT0S724500Q03K04L0479N302019-12-13NLEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR09:30:0010.87336true09:49:0450313.00000RequestForQuoteTradeReportingVoice0.87336true0.87336true0.87336true0.87336true0.000000.000001150313.000000050313.0000050313.000000PT0SPT0SPT1MPT1MEZ75FY88RBT0NA/Fwd EUR USD 20200320JFTXFPEUR09:30:0010.88907true10:53:19454000.35797RequestForQuoteTradeReportingElectronic0.88916true0.88920true0.88925true0.88907true0.000000.00000221605154.8236900802577.41185802577.411850PT0SPT0SPT0SPT0SEZ7YHKFTPGB6NA/Fwd EUR USD 20200220JFTXFPEUR09:30:0010.89061true10:52:37454000.35797RequestForQuoteTradeReportingElectronic0.89090true0.89102true0.89118true0.89061true0.000000.00000221605154.8236900802577.41185802577.411850PT0SPT0SPT0SPT0SEZWT350PY9Y6NA/Fwd EUR USD 20200827JFTXFPEUR0.000000.00000100.00000100894934.669770PT0SPT0SPT0SPT0SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR0.00816true0.00816true0.00816true0.00816true0.000000.0000011408396.6348100408396.63481408396.634810PT0SPT0SPT0SPT0SEZTM2P8R43P2NA/Swaps EUR USD 20191223SFCXXPEUR13:30:0010.00059false13:55:50456416.68158RequestForQuoteTradeReportingElectronic0.00066false0.00065false0.00059false0.00072false0.000000.0000022912221.4915800456110.74579456110.745790PT0SPT0SPT30SPT30SEZ1RNT2HMCC9NA/Fwd EUR JPY 20200406JFTXFPEUR13:30:0010.00818true15:05:371106.10145RequestForQuoteTradeReportingElectronic0.00818true0.00818true0.00818true0.00818true0.000000.00000111106.10145001106.101451106.101450PT0SPT0SPT0SPT0SEZQC8SFQJMJ0NA/Swaps EUR PLN 20200325SFCXXPEUR13:30:0010.00149false14:35:05320747.00000RequestForQuoteTradeReportingElectronic0.00149false0.00149false0.00149false0.00149false0.000000.0000011320747.0000000320747.00000320747.000000PT0SPT0SPT0SPT0SEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR0.89799true0.89799true0.89799true0.89799true0.000000.0000011193542.9400000193542.94000193542.940000PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR09:30:0010.87835true09:44:49201253.00000RequestForQuoteTradeReportingVoice0.87835true0.87835true0.87835true0.87835true0.000000.0000011201253.0000000201253.00000201253.000000PT0SPT0SPT1MPT1MEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR09:30:0010.89227true10:51:54518793.62807RequestForQuoteTradeReportingElectronic0.89240true0.89246true0.89252true0.89227true0.000000.00000222074100.59066001037050.295331037050.295330PT0.5SPT0.5SPT0SPT0SEZ822PBB0DN3NA/Fwd EUR JPY 20191219JFTXFPEUR11:30:0010.00817true13:11:00816793.26962RequestForQuoteTradeReportingElectronic0.00817true0.00817true0.00817true0.00817true0.000000.0000011816793.2696200816793.26962816793.269620PT0SPT0SPT1SPT1SEZ89ND8X4BC2NA/Fwd EUR USD 20200618JFTXFPEUR09:30:0010.88424true09:32:502020941.47127RequestForQuoteTradeReportingElectronic0.88412true0.88421true0.88424true0.88399true0.000000.00000222345176.30213001172588.151071172588.151070PT0SPT0SPT0SPT0SEZY5Q5LS77Z1NA/Fwd EUR JPY 20200311JFTXFPEUR13:30:0010.00817true15:05:135530.50723RequestForQuoteTradeReportingElectronic0.00817true0.00817true0.00817true0.00817true0.000000.00000115530.50723005530.507235530.507230PT0SPT0SPT1SPT1SEZCVN46Y4PP7NA/Swaps EUR USD 20200124SFCXXPEUR11:30:0010.00231false13:23:53114608.77000RequestForQuoteTradeReportingVoice0.00231false0.00231false0.00231false0.00231false0.000000.0000011114608.7700000114608.77000114608.770000PT0SPT0SPT1SPT1SEZ297MD68J48NA/Swaps EUR USD 20200221SFCXXPEUR09:30:0010.00405false10:22:487638.28000RequestForQuoteTradeReportingVoice0.00405false0.00405false0.00405false0.00405false0.000000.000002220769.170000010384.5850010384.585000PT0SPT0SPT0.5SPT0.5SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR11:30:0010.00818true13:26:081032445.81000RequestForQuoteTradeReportingVoice0.00818true0.00818true0.00818true0.00818true0.000000.00000111032445.81000001032445.810001032445.810000PT0SPT0SPT0SPT0SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR09:30:0010.00820true10:23:5913204.30000RequestForQuoteTradeReportingVoice0.00820true0.00820true0.00820true0.00820true0.000000.000001113204.300000013204.3000013204.300000PT0SPT0SPT1SPT1SEZ7FHH5F4749NA/Fwd EUR USD 20200420JFTXFPEUR09:30:0010.88727true2020941.471270.88727true0.88727true0.88727true0.88726true0.000000.00000222345176.30213001172588.151071172588.151070PT0SPT0SPT0SPT0SEZ9761YMS8Z4NA/Fwd EUR USD 20200520JFTXFPEUR09:30:0010.88573true09:32:182020941.47127RequestForQuoteTradeReportingElectronic0.88572true0.88573true0.88573true0.88570true0.000000.00000222345176.30213001172588.151071172588.151070PT0.5SPT0.5SPT0SPT0SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR11:30:0010.00818true13:23:53114686.54000RequestForQuoteTradeReportingVoice0.00818true0.00818true0.00818true0.00818true0.000000.0000011114686.5400000114686.54000114686.540000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200221SFCXXPCNH09:30:0010.01448true10:22:487678.56631RequestForQuoteTradeReportingVoice0.01448true0.01448true0.01448true0.01448true0.000000.00000117678.56631007678.566317678.566310PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200221JFTXFPCNH09:30:0017.73730true10:22:487754.64000RequestForQuoteTradeReportingVoice7.73730true7.73730true7.73730true7.73730true0.000000.00000117754.64000007754.640007754.640000PT0SPT0SPT0SPT0SEZBG326W6W91NA/Swaps JPY USD 20200124SFCXXPJPY11:30:0010.33432false13:23:53114863.98783RequestForQuoteTradeReportingVoice0.33432false0.33432false0.33432false0.33432false0.000000.0000011114863.9878300114863.98783114863.987830PT0SPT0SPT1SPT1SEZSS42683K76NA/Swaps EUR USD 20200930SFCXXPEUR0.01616false0.01616false0.01616false0.01616false0.000000.0000011201253.0000000201253.00000201253.000000PT0SPT0SPT0SPT0SEZZ176RD0WP5NA/Swaps JPY USD 20200225SFCXXPJPY11:30:0010.53125false13:26:081036005.65599RequestForQuoteTradeReportingVoice0.53125false0.53125false0.53125false0.53125false0.000000.00000111036005.65599001036005.655991036005.655990PT0SPT0SPT0SPT0SEZZVB5BSV1P3NA/Swaps EUR USD 20200331SFCXXPEUR0.00632false0.00632false0.00632false0.00632false0.000000.0000011251566.0000000251566.00000251566.000000PT0SPT0SPT0SPT0SEZR2D416LMM5NA/Swaps EUR USD 20200227SFCXXPEUR13:30:0010.00440false14:56:3510175.00000RequestForQuoteTradeReportingVoice0.00440false0.00440false0.00440false0.00440false0.000000.000001110175.000000010175.0000010175.000000PT0SPT0SPT1SPT1SEZZ76ZFS3XH0NA/Swaps EUR USD 20191218SFCXXPEUR09:30:0010.00005false10:21:5464893.84000RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.000001164893.840000064893.8400064893.840000PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR09:30:0010.88810true09:37:39251566.00000RequestForQuoteTradeReportingVoice0.88810true0.88810true0.88810true0.88810true0.000000.0000011251566.0000000251566.00000251566.000000PT0SPT0SPT1MPT1MEZ5T880N23L4NA/Fwd EUR USD 20200729JFTXFPEUR11:30:0010.88150true12:36:524868.44460RequestForQuoteTradeReportingElectronic0.88150true0.88150true0.88150true0.88150true0.000000.00000114868.44460004868.444604868.444600PT0SPT0SPT0SPT0SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR11:30:0010.00817true13:01:5938389.28367RequestForQuoteTradeReportingElectronic0.00817true0.00817true0.00817true0.00817true0.000000.000001138389.283670038389.2836738389.283670PT0SPT0SPT0SPT0SEZV6MHZGP562NA/Fwd EUR USD 20191218JFTXFPEUR09:30:0010.89920true10:21:5465253.06000RequestForQuoteTradeReportingVoice0.89920true0.89920true0.89920true0.89920true0.000000.000001165253.060000065253.0600065253.060000PT0SPT0SPT0SPT0SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR13:30:0010.89437true14:56:3510195.87000RequestForQuoteTradeReportingVoice0.89437true0.89437true0.89437true0.89437true0.000000.000001110195.870000010195.8700010195.870000PT0SPT0SPT1SPT1SEZLRJVH815S2NA/Swaps EUR USD 20191220SFCXXPEUR0.00015false0.00015false0.00015false0.00015false0.000000.0000011192851.9100000192851.91000192851.910000PT0SPT0SPT0SPT0SEZ1H20TZ30G1NA/Swaps JPY USD 20200221SFCXXPJPY09:30:0010.48690false10:23:5913197.79846RequestForQuoteTradeReportingVoice0.48690false0.48690false0.48690false0.48690false0.000000.000001113197.798460013197.7984613197.798460PT0SPT0SPT1SPT1SEZDHM011SRW7NA/Swaps EUR USD 20200225SFCXXPEUR11:30:0010.00409false13:26:081031740.10000RequestForQuoteTradeReportingVoice0.00409false0.00409false0.00409false0.00409false0.000000.00000111031740.10000001031740.100001031740.100000PT0SPT0SPT0SPT0SEZVV4KVZWZ10NA/Fwd EUR JPY 20200914JFTXFPEUR0.00816true0.00816true0.00816true0.00816true0.000000.0000011408396.6348100408396.63481408396.634810PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-16NLEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR11:30:0010.89717true13:10:4671394.83223RequestForQuoteTradeReportingElectronic0.89717true0.89717true0.89717true0.89717true0.000000.000002171394.832231071394.832232188936.246190PT0SPT0SPT0SPT0SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR11:30:0010.00821true13:16:00214397.60000RequestForQuoteTradeReportingVoice0.00821true0.00821true0.00821true0.00821true0.000000.0000011214397.6000000214397.60000214397.600000PT0SPT0SPT1SPT1SEZ7QQRYL5ZS0NA/Fwd EUR PLN 20200325JFTXFPEUR0.23230true0.23230true0.23239true0.23221true0.000000.00000221000000.0000000500000.00000500000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200528JFTXFPCNH0.000000.00000100.0000010064168.910750PT0SPT0SPT0SPT0SEZBVK5SPFFG8NA/Fwd EUR PLN 20200122JFTXFPEUR0.23383true0.23383true0.23383true0.23383true0.000000.0000011130000.0000000130000.00000130000.000000PT0SPT0SPT0SPT0SEZ615MRRG137NA/Swaps EUR USD 20191223SFCXXPEUR13:30:0010.00044false13:58:0367288.71344RequestForQuoteTradeReportingElectronic0.00058false0.00058false0.00044false0.00072false0.000000.0000042134499.033442067249.5167267288.713440PT0SPT0SPT15SPT0SEZFBRH0WP1M4NA/Swaps EUR USD 20200227SFCXXPEUR09:30:0010.00442false10:04:4318766.61000RequestForQuoteTradeReportingVoice0.00440false0.00439false0.00438false0.00442false0.000000.0000022109798.610000054899.3050054899.305000PT0SPT0SPT0.5SPT0.5SEZLG69K3J628NA/Swaps EUR USD 20200225SFCXXPEUR13:30:0010.00429false13:46:398929.68000RequestForQuoteTradeReportingVoice0.00429false0.00429false0.00429false0.00429false0.000000.00000118929.68000008929.680008929.680000PT0SPT0SPT0SPT0SEZZTFLCBGVB6NA/Swaps EUR USD 20200228SFCXXPEUR11:30:0010.00448false12:34:42893020.76000RequestForQuoteTradeReportingVoice0.00448false0.00448false0.00448false0.00448false0.000000.0000011893020.7600000893020.76000893020.760000PT0SPT0SPT1SPT1SEZ6VD1R0DZB2NA/Fwd EUR USD 20200106JFTXFPEUR09:30:0010.90351true10:55:059925.01000RequestForQuoteTradeReportingVoice0.90351true0.90351true0.90351true0.90351true0.000000.00000119925.01000009925.010009925.010000PT0SPT0SPT1SPT1SEZVM113VSHV6NA/Fwd EUR USD 20200210JFTXFPEUR11:30:0010.89370true13:11:2913869.10102RequestForQuoteTradeReportingElectronic0.89370true0.89370true0.89370true0.89370true0.000000.000001113869.101020013869.1010213869.101020PT0SPT0SPT0SPT0SEZVVQ3V9NP37NA/Fwd EUR JPY 20200227JFTXFPEUR0.00823true0.00823true0.00823true0.00823true0.000000.000001191358.020000091358.0200091358.020000PT0SPT0SPT1SPT1SEZ3VJRHFMPQ3NA/Fwd EUR USD 20200519JFTXFPEUR09:30:0010.89606true10:54:34180559.14000RequestForQuoteTradeReportingVoice0.89606true0.89606true0.89606true0.89606true0.000000.0000011180559.1400000180559.14000180559.140000PT0SPT0SPT0SPT0SEZY5T4YPTLN3NA/Swaps EUR USD 20191227SFCXXPEUR0.000000.00000100.0000010067288.713440PT0SPT0SPT0SPT0SEZ7BP0YG2745NA/Swaps JPY USD 20200519SFCXXPJPY09:30:0011.03291false10:54:0324055.31132RequestForQuoteTradeReportingVoice1.03291false1.03291false1.03291false1.03291false0.000000.000001124055.311320024055.3113224055.311320PT0SPT0SPT1SPT1SEZLLVFXYJYB8NA/Swaps EUR USD 20200325SFCXXPEUR11:30:0010.00570false13:16:00214257.10000RequestForQuoteTradeReportingVoice0.00570false0.00570false0.00570false0.00570false0.000000.0000011214257.1000000214257.10000214257.100000PT0SPT0SPT1SPT1SEZTQXPCNQ7S7NA/Swaps EUR USD 20191224SFCXXPEUR0.000000.00000200.0000020067288.713440PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR13:30:0010.89791true13:46:398979.08000RequestForQuoteTradeReportingVoice0.89791true0.89791true0.89791true0.89791true0.000000.00000118979.08000008979.080008979.080000PT0SPT0SPT0SPT0SEZ7XMHHLJKR8NA/Fwd EUR USD 20191227JFTXFPEUR11:30:0010.89679true13:11:033409.29481RequestForQuoteTradeReportingElectronic13:30:0010.89670true15:08:1113334.83000RequestForQuoteTradeReportingVoice0.89675true0.89672true0.89679true0.89670true0.000000.000002216744.12481008372.062418372.062410PT0.5SPT0.5SPT0SPT0SEZ8BSMXPYF78NA/Fwd EUR USD 20200302JFTXFPEUR0.000000.00000200.0000020053628.566300PT0SPT0SPT0SPT0SEZ243QL3FYW3NA/Fwd EUR PLN 20200326JFTXFPEUR11:30:0010.23303true13:22:2262000.00000RequestForQuoteTradeReportingElectronic0.23303true0.23303true0.23303true0.23303true0.000000.000001162000.000000062000.0000062000.000000PT0SPT0SPT0SPT0SEZ41SYBQTSD6NA/Swaps JPY USD 20200325SFCXXPJPY11:30:0010.70900false13:16:00215586.50637RequestForQuoteTradeReportingVoice0.70900false0.70900false0.70900false0.70900false0.000000.0000011215586.5063700215586.50637215586.506370PT0SPT0SPT1SPT1SEZFG9C1J0SR6NA/Swaps EUR USD 20191219SFCXXPEUR09:30:0010.00005false09:50:3897428.50000RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.000001197428.500000097428.5000097428.500000PT0SPT0SPT1SPT1SEZLSBY6MQF50NA/Swaps EUR USD 20200519SFCXXPEUR09:30:0010.00898false10:54:0323831.91000RequestForQuoteTradeReportingVoice0.00898false0.00898false0.00898false0.00898false0.000000.0000022202938.8600000101469.43000101469.430000PT0SPT0SPT0.5SPT0.5SEZ4152C3V0T6NA/Fwd EUR USD 20191219JFTXFPEUR09:30:0010.89920true09:50:3897521.01000RequestForQuoteTradeReportingVoice0.89920true0.89920true0.89920true0.89920true0.000000.000001197521.010000097521.0100097521.010000PT0SPT0SPT1SPT1SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR11:30:0010.89542true12:34:42895415.47000RequestForQuoteTradeReportingVoice0.89542true0.89542true0.89542true0.89542true0.000000.0000011895415.4700000895415.47000895415.470000PT0SPT0SPT1SPT1SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR09:30:0010.89550true10:04:4318805.41000RequestForQuoteTradeReportingVoice0.89550true0.89550true0.89550true0.89550true0.000000.000001118805.410000018805.4100018805.410000PT0SPT0SPT0SPT0SEZ7VJNX1ZKB5NA/Fwd EUR JPY 20200519JFTXFPEUR09:30:0010.00827true10:54:0324025.13000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001124025.130000024025.1300024025.130000PT0SPT0SPT1SPT1SEZ6JBQ2YG3Y5NA/Swaps EUR USD 20191227SFCXXPEUR13:30:0010.00049false15:08:1113322.76000RequestForQuoteTradeReportingVoice0.00049false0.00049false0.00049false0.00049false0.000000.000001113322.760000013322.7600013322.760000PT0SPT0SPT0SPT0SEZLNWXQPKDY1NA/Swaps EUR USD 20200106SFCXXPEUR09:30:0010.00152false10:55:059845.02000RequestForQuoteTradeReportingVoice0.00152false0.00152false0.00152false0.00152false0.000000.00000119845.02000009845.020009845.020000PT0SPT0SPT1SPT1SEZQPRFFJPLX2NA/Swaps JPY USD 20200227SFCXXPJPY0.51607false0.51607false0.51607false0.51607false0.000000.000001191436.694780091436.6947891436.694780PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-12-17NLEZ13YFRC1JQ9NA/Fwd EUR USD 20191220JFTXFPEUR09:30:0010.89750true10:52:591380100.56000RequestForQuoteTradeReportingVoice0.89750true0.89750true0.89750true0.89750true0.000000.00000111380100.56000001380100.560001380100.560000PT0SPT0SPT1SPT1SEZ4F2SX8Y5K3NA/Fwd EUR USD 20200323JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZVM113VSHV6NA/Fwd EUR USD 20200210JFTXFPEUR13:30:0010.89461true13:57:1613687.60000RequestForQuoteTradeReportingVoice0.89461true0.89461true0.89461true0.89461true0.000000.000001113687.600000013687.6000013687.600000PT0SPT0SPT1SPT1SEZ8ZZ2D7C4M1NA/Fwd EUR JPY 20200124JFTXFPEUR0.00827true0.00827true0.00827true0.00827true0.000000.0000011148846.4400000148846.44000148846.440000PT0SPT0SPT0SPT0SEZ8VZB777F32NA/Fwd EUR JPY 20191227JFTXFPEUR13:30:0010.00821true15:19:464320.99000RequestForQuoteTradeReportingVoice0.00821true0.00821true0.00821true0.00821true0.000000.00000114320.99000004320.990004320.990000PT0SPT0SPT1SPT1SEZ0SLFSHDYC0NA/Swaps CHF USD 20200131SFCXXPCHF13:30:0010.00325false14:57:08928097.33919RequestForQuoteTradeReportingVoice0.00325false0.00325false0.00325false0.00325false0.000000.0000011928097.3391900928097.33919928097.339190PT0SPT0SPT1SPT1SEZ68NYMK0TT3NA/Swaps PLN USD 20200131SFCXXPPLN13:30:0010.00051false15:01:33871079.36750RequestForQuoteTradeReportingVoice0.00051false0.00051false0.00051false0.00051false0.000000.0000011871079.3675000871079.36750871079.367500PT0SPT0SPT0SPT0SEZHDWTZ7W4S0NA/Swaps EUR USD 20200227SFCXXPEUR13:30:0010.00438false14:33:4120882.31000RequestForQuoteTradeReportingVoice0.00437false0.00437false0.00435false0.00438false0.000000.000002235537.930000017768.9650017768.965000PT0SPT0SPT0.5SPT0.5SEZ15B228LP61NA/Fwd EUR JPY 20200225JFTXFPEUR0.00827true0.00827true0.00827true0.00827true0.000000.000001182712.990000082712.9900082712.990000PT0SPT0SPT0SPT0SEZ7LTS1ZLWB0NA/Fwd EUR GBP 20200131JFTXFPEUR13:30:0011.17481true14:59:091084902.49000RequestForQuoteTradeReportingVoice1.17481true1.17481true1.17481true1.17481true0.000000.00000111084902.49000001084902.490001084902.490000PT0SPT0SPT1SPT1SEZ3NZ8WW7SF5NA/Fwd EUR PLN 20200131JFTXFPEUR13:30:0010.23350true15:01:33866750.41000RequestForQuoteTradeReportingVoice0.23350true0.23350true0.23350true0.23350true0.000000.0000011866750.4100000866750.41000866750.410000PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR0.00820true0.00820true0.00820true0.00820true0.000000.0000011333665.2900000333665.29000333665.290000PT0SPT0SPT0SPT0SEZBBLRJYBV42NA/Swaps EUR JPY 20200319SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.000001181759.463660081759.4636681759.463660PT0SPT0SPT0SPT0SEZ0KWRRRBHN6NA/Swaps EUR JPY 20200124SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.0000011147167.0345800147167.03458147167.034580PT0SPT0SPT0SPT0SEZ8GR2YMBBX4NA/Swaps EUR PLN 20200226SFCXXPEUR11:30:0010.00102false12:48:45390000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00106false14:56:541913676.00000RequestForQuoteTradeReportingElectronic0.00104false0.00105false0.00102false0.00106false0.000000.00000222303676.00000001151838.000001151838.000000PT0SPT0SPT0SPT0SEZJF8S8WNJW6NA/Swaps EUR JPY 20191223SFCXXPEUR11:30:0010.00000true13:22:351181260.73093RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.00000111181260.73093001181260.730931181260.730930PT1SPT1SPT0SPT0SEZ4CHYFD5F44NA/Fwd CHF EUR 20200131JFTXFPCHF13:30:0011.09770true14:57:08923020.86000RequestForQuoteTradeReportingVoice1.09770true1.09770true1.09770true1.09770true0.000000.0000011923020.8600000923020.86000923020.860000PT0SPT0SPT1SPT1SEZJYQR0GRD83NA/Fwd EUR GBP 20200218JFTXFPEUR0.000000.00000100.000001004011894.086000PT0SPT0SPT0SPT0SEZ4LZ2JR13N1NA/Fwd EUR JPY 20200319JFTXFPEUR0.00827true0.00827true0.00827true0.00827true0.000000.000001182733.520000082733.5200082733.520000PT0SPT0SPT0SPT0SEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR0.000000.00000100.0000010050000.000000PT0SPT0SPT0SPT0SEZ8LWMS4QBL8NA/Swaps EUR USD 20191223SFCXXPEUR11:30:0010.00037false13:02:3426876.90378RequestForQuoteTradeReportingElectronic0.00055false0.00054false0.00037false0.00072false0.000000.000002253641.113780026820.5568926820.556890PT0SPT0SPT15SPT15SEZ4317P7PT17NA/Swaps JPY USD 20200110SFCXXPJPY13:30:0010.23584false15:19:464310.36553RequestForQuoteTradeReportingVoice0.23584false0.23584false0.23584false0.23584false0.000000.00000114310.36553004310.365534310.365530PT0SPT0SPT1SPT1SEZ9Z2NPMPH32NA/Swaps GBP USD 20200131SFCXXPGBP13:30:0010.00124false14:59:091089664.65285RequestForQuoteTradeReportingVoice0.00124false0.00124false0.00124false0.00124false0.000000.00000111089664.65285001089664.652851089664.652850PT0SPT0SPT1SPT1SEZVV743SWTK5NA/Swaps EUR USD 20191227SFCXXPEUR09:30:0010.00043false10:52:591378206.79000RequestForQuoteTradeReportingVoice0.00043false0.00043false0.00043false0.00043false0.000000.00000111378206.79000001378206.790001378206.790000PT0SPT0SPT1SPT1SEZVTFTPT6JG4NA/Swaps SEK USD 20200131SFCXXPSEK13:30:0010.02456false15:03:38401258.11682RequestForQuoteTradeReportingVoice0.02456false0.02456false0.02456false0.02456false0.000000.0000011401258.1168200401258.11682401258.116820PT0SPT0SPT1SPT1SEZXVBGYFZZT4NA/Swaps EUR PLN 20200214SFCXXPEUR11:30:0010.00084false12:48:16510000.00000RequestForQuoteTradeReportingElectronic0.00084false0.00084false0.00084false0.00084false0.000000.0000011510000.0000000510000.00000510000.000000PT0SPT0SPT0SPT0SEZYGR0693VS3NA/Swaps EUR USD 20191227SFCXXPEUR0.000000.00000100.0000010026876.903780PT0SPT0SPT0SPT0SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZ89Y0XTT4H0NA/Fwd EUR USD 20200110JFTXFPEUR13:30:0010.89582true14:25:05114942.22000RequestForQuoteTradeReportingVoice0.89582true0.89582true0.89582true0.89582true0.000000.0000011114942.2200000114942.22000114942.220000PT0SPT0SPT0SPT0SEZ3VG95JHNX5NA/Fwd EUR SEK 20200131JFTXFPEUR13:30:0010.09535true15:03:38399465.85000RequestForQuoteTradeReportingVoice0.09535true0.09535true0.09535true0.09535true0.000000.0000011399465.8500000399465.85000399465.850000PT0SPT0SPT1SPT1SEZB5TXFM41T4NA/Fwd EUR USD 20200227JFTXFPEUR13:30:0010.89421true14:33:4120924.62000RequestForQuoteTradeReportingVoice0.89486true0.89474true0.89550true0.89421true0.000000.000002235610.750000017805.3750017805.375000PT0SPT0SPT0.5SPT0.5SEZ332QD9YGG3NA/Swaps EUR USD 20200131SFCXXPEUR13:30:0010.00293false14:57:08925805.06000RequestForQuoteTradeReportingVoice0.00293false0.00293false0.00293false0.00293false0.000000.00000443282705.1800000897366.52500897366.525000PT0SPT0SPT0.75SPT1SEZ1JF58765P4NA/Swaps EUR JPY 20200225SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.000001181759.463660081759.4636681759.463660PT0SPT0SPT0SPT0SEZ97NH8CTDR4NA/Swaps EUR USD 20200210SFCXXPEUR13:30:0010.00323false13:57:1613680.05000RequestForQuoteTradeReportingVoice0.00323false0.00323false0.00323false0.00323false0.000000.000001113680.050000013680.0500013680.050000PT0SPT0SPT1SPT1SEZTH1WT5TY11NA/Swaps EUR USD 20200110SFCXXPEUR13:30:0010.00163false14:25:05114877.12000RequestForQuoteTradeReportingVoice0.00166false0.00163false0.00163false0.00169false0.000000.0000022119182.810000059591.4050059591.405000PT0SPT0SPT0.5SPT0.5SEZYB0SZDJ3H2NA/Swaps EUR USD 20191220SFCXXPEUR0.000000.00000100.000001002.000000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-18NLEZ7FQV40K3D1NA/Fwd EUR PLN 20191227JFTXFPEUR0.000000.00000200.00000200221.046220PT0SPT0SPT0SPT0SEZ7BZLNHC3C0NA/Swaps EUR USD 20191230SFCXXPEUR0.00062false0.00062false0.00062false0.00062false0.000000.0000011386864.5973900386864.59739386864.597390PT0SPT0SPT0SPT0SEZBJ514R7Y39NA/Fwd EUR JPY 20201005JFTXFPEUR0.000000.00000100.0000010082095.066090PT0SPT0SPT0SPT0SEZ5QGC3NX3F1NA/Fwd EUR JPY 20200420JFTXFPEUR11:30:0010.00821true11:33:0663912.78220RequestForQuoteTradeReportingElectronic0.00821true0.00821true0.00821true0.00821true0.000000.000001163912.782200063912.7822063912.782200PT0SPT0SPT0SPT0SEZ6420H5SXX5NA/Swaps CAD EUR 20200228SFCXXPCAD0.00557true0.00557true0.00557true0.00557true0.000000.0000021289934.3544910289934.35449289934.354490PT0SPT0SPT0SPT0SEZ4LZ2JR13N1NA/Fwd EUR JPY 20200319JFTXFPEUR11:30:0010.00825true11:37:5964218.56000RequestForQuoteTradeReportingVoice0.00825true0.00825true0.00825true0.00825true0.000000.000001164218.560000064218.5600064218.560000PT0SPT0SPT1MPT1MEZ47Z1ZGQ4N8NA/Fwd RUB USD 20191220JFTXFPRUB13:30:00162.42197true14:57:008629.51755RequestForQuoteTradeReportingElectronic62.42197true62.42197true62.42197true62.42197true0.000000.00000118629.51755008629.517558629.517550PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-19NLEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR13:30:0010.89509true458543.554920.89509true0.89509true0.89509true0.89509true0.000000.0000011458543.5549200458543.55492458543.554920PT0SPT0SPT0SPT0SEZ63HYHMX2F8NA/Fwd EUR USD 20200109JFTXFPEUR11:30:0010.89758true12:19:246096417.85554RequestForQuoteTradeReportingElectronic0.89758true0.89758true0.89758true0.89758true0.000000.00000116096417.85554006096417.855546096417.855540PT0SPT0SPT0SPT0SEZ8Q5Q156CS2NA/Fwd EUR USD 20191230JFTXFPEUR0.90131true0.90131true0.90131true0.90131true0.000000.000001171009.490000071009.4900071009.490000PT0SPT0SPT1SPT1SEZ4LZ2JR13N1NA/Fwd EUR JPY 20200319JFTXFPEUR13:30:0010.00827true14:40:4064455.96000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001164455.960000064455.9600064455.960000PT0SPT0SPT0SPT0SEZ2HZY9KSWR1NA/Fwd CZK USD 20200428JFTXFPCZK0.000000.00000200.000002005262211.028160PT0SPT0SPT0SPT0SEZ7BZLNHC3C0NA/Swaps EUR USD 20191230SFCXXPEUR11:30:0010.00052false12:06:431529189.52955RequestForQuoteTradeReportingElectronic0.00052false0.00052false0.00052false0.00052false0.000000.00000111529189.52955001529189.529551529189.529550PT0SPT0SPT0SPT0SEZ2847L4VFM0NA/Fwd EUR JPY 20200513JFTXFPEUR13:30:0010.00827true14:42:2364450.64000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001164450.640000064450.6400064450.640000PT0SPT0SPT1SPT1SEZS0285TCD96NA/Swaps CZK EUR 20200121SFCXXPCZK0.000000.00000100.0000010015702901.110980PT0SPT0SPT0SPT0SEZ1ZRRD79M73NA/Fwd EUR USD 20200206JFTXFPEUR11:30:0010.89656true13:21:104992.35405RequestForQuoteTradeReportingElectronic0.89571true0.89494true0.89656true0.89485true0.000000.000002290017.854050045008.9270345008.927030PT0SPT0SPT30SPT30SEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR11:30:0010.89847true13:27:1514827.02000RequestForQuoteTradeReportingVoice0.89847true0.89847true0.89847true0.89847true0.000000.000002229338.690000014669.3450014669.345000PT0SPT0SPT1MPT1MEZ9GQXH0TZN9NA/Fwd EUR USD 20200226JFTXFPEUR0.000000.00000100.000001002878474.408560PT0SPT0SPT0SPT0SEZ714742XJS3NA/Fwd EUR JPY 20200219JFTXFPEUR13:30:0010.00827true14:39:3364466.62000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001164466.620000064466.6200064466.620000PT0SPT0SPT0SPT0SEZ2Y5CQ9VQB7NA/Fwd EUR PLN 20191230JFTXFPEUR09:30:0010.23451true11:03:35636.93000RequestForQuoteTradeReportingVoice0.23451true0.23451true0.23451true0.23451true0.000000.0000011636.9300000636.93000636.930000PT0SPT0SPT1SPT1SEZ797143VQ96NA/Fwd CZK EUR 20200414JFTXFPCZK13:30:00125.41400true14:48:1928435.57000RequestForQuoteTradeReportingVoice25.41400true25.41400true25.41400true25.41400true0.000000.000001128435.570000028435.5700028435.570000PT0SPT0SPT0SPT0SEZ7P94PZLQW5NA/Fwd EUR SEK 20200113JFTXFPEUR0.000000.00000100.0000010034955.250000PT0SPT0SPT0SPT0SEZWBW5TX6VM9NA/Swaps EUR GBP 20200121SFCXXPEUR0.000000.00000100.0000010011754610.746070PT0SPT0SPT1SPT1SEZ17QHMH11C0NA/Fwd EUR USD 20200129JFTXFPEUR0.000000.00000100.000001002068903.481150PT0SPT0SPT0SPT0SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR11:30:0010.00826true13:01:2742386.19000RequestForQuoteTradeReportingVoice0.00826true0.00826true0.00826true0.00826true0.000000.000001142386.190000042386.1900042386.190000PT0SPT0SPT0SPT0SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR0.000000.00000400.000004000.821490PT0SPT0SPT0.25SPT0SEZ2F1D7XDMP1NA/Fwd EUR GBP 20200626JFTXFPEUR0.000000.00000100.000001006700128.125260PT0SPT0SPT0SPT0SEZ8Z51M262Q1NA/Fwd CZK USD 20200326JFTXFPCZK13:30:00122.68200true14:49:2914146.56832RequestForQuoteTradeReportingVoice22.68200true22.68200true22.68200true22.68200true0.000000.000001114146.568320014146.5683214146.568320PT0SPT0SPT0SPT0SEZ410FCQT3P8NA/Fwd JPY USD 20200325JFTXFPJPY0.000000.00000200.000002000.821490PT0SPT0SPT0SPT0SEZNVYFQ6C400NA/Fwd EUR SEK 20200102JFTXFPEUR0.000000.00000100.000001005327.360000PT0SPT0SPT0SPT0SEZ9KVLRLS4N8NA/Swaps EUR JPY 20200121SFCXXPEUR0.000000.00000100.00000100410745.091600PT0SPT0SPT0SPT0SEZ513R82J1L0NA/Swaps EUR USD 20200219SFCXXPEUR13:30:0010.00363false14:39:3364075.57000RequestForQuoteTradeReportingVoice0.00363false0.00363false0.00363false0.00363false0.000000.000001164075.570000064075.5700064075.570000PT0SPT0SPT0SPT0SEZH7Z3WF8NV7NA/Swaps EUR ZAR 20200121SFCXXPEUR0.000000.00000100.0000010062821.962560PT0SPT0SPT1SPT1SEZK8GVY9BJ33NA/Swaps HKD USD 20200221SFCXXPHKD11:30:0010.00587true13:01:5418098.20095RequestForQuoteTradeReportingVoice0.00587true0.00587true0.00587true0.00587true0.000000.000001118098.200950018098.2009518098.200950PT0SPT0SPT1SPT1SEZQVLV93JBJ0NA/Swaps JPY USD 20200319SFCXXPJPY13:30:0010.58730false14:40:4064465.82711RequestForQuoteTradeReportingVoice0.58730false0.58730false0.58730false0.58730false0.000000.000001164465.827110064465.8271164465.827110PT0SPT0SPT0SPT0SEZZ0NYCJTY99NA/Swaps JPY USD 20200414SFCXXPJPY13:30:0010.77141false14:41:3164575.13718RequestForQuoteTradeReportingVoice0.77141false0.77141false0.77141false0.77141false0.000000.000001164575.137180064575.1371864575.137180PT0SPT0SPT1SPT1SEZ4TY6VY5SC5NA/Swaps CZK USD 20200414SFCXXPCZK13:30:0010.06207false14:48:1928655.08680RequestForQuoteTradeReportingVoice0.06207false0.06207false0.06207false0.06207false0.000000.000001128655.086800028655.0868028655.086800PT0SPT0SPT0SPT0SEZDSW113TKV1NA/Swaps CZK EUR 20200129SFCXXPCZK0.000000.00000100.0000010015702901.110980PT0SPT0SPT1SPT1SEZK569QVD6M7NA/Swaps CZK USD 20200326SFCXXPCZK13:30:0010.05856false14:49:2914146.56832RequestForQuoteTradeReportingVoice0.05856false0.05856false0.05856false0.05856false0.000000.000001114146.568320014146.5683214146.568320PT0SPT0SPT0SPT0SEZPL51QLCJ64NA/Swaps EUR USD 20200221SFCXXPEUR11:30:0010.00376false13:01:2742152.29000RequestForQuoteTradeReportingVoice0.00376false0.00376false0.00376false0.00376false0.000000.000002260176.480000030088.2400030088.240000PT0SPT0SPT0.5SPT0.5SEZXP2G2Y7V48NA/Swaps PLN USD 20191230SFCXXPPLN09:30:0010.00059false11:03:35637.81596RequestForQuoteTradeReportingVoice0.00059false0.00059false0.00059false0.00059false0.000000.0000011637.8159600637.81596637.815960PT0SPT0SPT1SPT1SEZ4B2PCT6J59NA/Swaps EUR USD 20191230SFCXXPEUR09:30:0010.00037false11:03:35636.35000RequestForQuoteTradeReportingVoice0.00037false0.00037false0.00037false0.00037false0.000000.000002271393.610000035696.8050035696.805000PT0SPT0SPT1SPT1SEZD7JYWRVDT5NA/Swaps EUR PLN 20200311SFCXXPEUR15:30:0010.00117false15:40:211982945.00000RequestForQuoteTradeReportingElectronic0.00117false0.00117false0.00117false0.00117false0.000000.00000211982945.00000101982945.000001982945.000000PT0SPT0SPT0SPT0SEZJRJ1MQMYZ6NA/Swaps EUR PLN 20200325SFCXXPEUR11:30:0010.00138false13:03:17500000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00138false14:36:111660581.00000RequestForQuoteTradeReportingElectronic0.00138false0.00138false0.00138false0.00138false0.000000.00000332707414.0000000546833.00000546833.000000PT0.3333333SPT0SPT0SPT0SEZNNCHJ0LZF5NA/Swaps EUR USD 20200414SFCXXPEUR13:30:0010.00674false14:41:3164067.92000RequestForQuoteTradeReportingVoice0.00674false0.00674false0.00673false0.00674false0.000000.000002292503.490000046251.7450046251.745000PT0SPT0SPT0.5SPT0.5SEZY4CKF8QP66NA/Swaps JPY USD 20200219SFCXXPJPY13:30:0010.41610false14:39:3364364.50481RequestForQuoteTradeReportingVoice0.41610false0.41610false0.41610false0.41610false0.000000.000001164364.504810064364.5048164364.504810PT0SPT0SPT0SPT0SEZ148Q6YH5R2NA/Fwd EUR GBP 20200428JFTXFPEUR0.000000.00000100.000001002938652.686520PT0SPT0SPT0SPT0SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR11:30:0010.90066true13:02:4726119.07000RequestForQuoteTradeReportingVoice0.90066true0.90066true0.90066true0.90066true0.000000.000001126119.070000026119.0700026119.070000PT0SPT0SPT0SPT0SEZ7KVYW9W2B9NA/Fwd EUR USD 20200116JFTXFPEUR11:30:0010.89719true12:20:286512747.34191RequestForQuoteTradeReportingElectronic0.89719true0.89719true0.89719true0.89719true0.000000.00000116512747.34191006512747.341916512747.341910PT0SPT0SPT0SPT0SEZVKP8VMY0V1NA/Fwd EUR USD 20200428JFTXFPEUR0.000000.00000100.0000010015381847.620760PT0SPT0SPT0SPT0SEZ8CCRLTYWB3NA/Fwd EUR USD 20200513JFTXFPEUR13:30:0010.88574true14:46:18177147.92000RequestForQuoteTradeReportingVoice0.88574true0.88574true0.88574true0.88574true0.000000.0000011177147.9200000177147.92000177147.920000PT0SPT0SPT0SPT0SEZ3S7MVRPDB6NA/Fwd CZK EUR 20200428JFTXFPCZK0.000000.00000500.0000050013495334.903620PT0SPT0SPT0.6SPT0SEZ9BVBC35C06NA/Fwd EUR JPY 20200414JFTXFPEUR13:30:0010.00827true14:41:3164455.96000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001164455.960000064455.9600064455.960000PT0SPT0SPT1SPT1SEZ9M0K1N84W1NA/Fwd EUR HKD 20200221JFTXFPEUR11:30:0010.11655true13:01:5418298.79000RequestForQuoteTradeReportingVoice0.11655true0.11655true0.11655true0.11655true0.000000.000001118298.790000018298.7900018298.790000PT0SPT0SPT1SPT1SEZ06N50FQDL3NA/Swaps EUR USD 20200513SFCXXPEUR13:30:0010.00833false14:42:2364059.99000RequestForQuoteTradeReportingVoice0.00836false0.00837false0.00833false0.00839false0.000000.0000022242188.6700000121094.33500121094.335000PT0SPT0SPT0.5SPT0.5SEZCT773BQPH1NA/Swaps EUR USD 20200319SFCXXPEUR13:30:0010.00528false14:40:4064064.24000RequestForQuoteTradeReportingVoice0.00528false0.00528false0.00528false0.00528false0.000000.000001164064.240000064064.2400064064.240000PT0SPT0SPT0SPT0SEZJNG66129Z1NA/Swaps JPY USD 20200221SFCXXPJPY11:30:0010.43449false13:01:2742321.57057RequestForQuoteTradeReportingVoice0.43449false0.43449false0.43449false0.43449false0.000000.000001142321.570570042321.5705742321.570570PT0SPT0SPT0SPT0SEZMYC8PQ56B7NA/Swaps EUR USD 20200225SFCXXPEUR11:30:0010.00398false13:02:4725975.31000RequestForQuoteTradeReportingVoice0.00398false0.00398false0.00398false0.00398false0.000000.000001125975.310000025975.3100025975.310000PT0SPT0SPT0SPT0SEZV24QR0T2Y2NA/Swaps JPY USD 20200513SFCXXPJPY13:30:0010.93237false14:42:2364671.00837RequestForQuoteTradeReportingVoice0.93237false0.93237false0.93237false0.93237false0.000000.000001164671.008370064671.0083764671.008370PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-12-20NLEZ1NWWTH3FT2NA/Fwd EUR USD 20200316JFTXFPEUR09:30:0010.89928true10:05:2322313.49000RequestForQuoteTradeReportingVoice0.89928true0.89928true0.89928true0.89928true0.000000.000001122313.490000022313.4900022313.490000PT0SPT0SPT1MPT1MEZ3F8CV4X827NA/Fwd EUR GBP 20200402JFTXFPEUR1.16550true1.16550true1.16550true1.16550true0.000000.00000111748251.75000001748251.750001748251.750000PT0SPT0SPT0SPT0SEZ5SGK9LG423NA/Fwd EUR USD 20200117JFTXFPEUR0.000000.00000100.0000010043503.739750PT0SPT0SPT0SPT0SEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR0.000000.00000100.000001007209155.627650PT0SPT0SPT0SPT0SEZBDRXYC81D8NA/Fwd EUR USD 20200103JFTXFPEUR11:30:0010.90843true13:10:327449.85000RequestForQuoteTradeReportingVoice0.90843true0.90843true0.90843true0.90843true0.000000.00000117449.85000007449.850007449.850000PT0SPT0SPT0SPT0SEZB3YHT12ZF5NA/Fwd EUR GBP 20200204JFTXFPEUR1.16809true1.16809true1.16809true1.16809true0.000000.0000011584043.9200000584043.92000584043.920000PT0SPT0SPT0SPT0SEZ3VJRHFMPQ3NA/Fwd EUR USD 20200519JFTXFPEUR0.89815true0.89815true0.89815true0.89815true0.000000.000001164244.660000064244.6600064244.660000PT0SPT0SPT0SPT0SEZ8R7D1B7ST7NA/Fwd EUR JPY 20200116JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.00000117269.57000007269.570007269.570000PT0SPT0SPT1SPT1SEZ29XHFYJTC2NA/Fwd EUR USD 20200415JFTXFPEUR09:30:0010.89271true10:03:5922359.73687RequestForQuoteTradeReportingElectronic0.89271true0.89271true0.89271true0.89271true0.000000.000001122359.736870022359.7368722359.736870PT0SPT0SPT0SPT0SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR13:30:0010.00829true14:13:0813680.46000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.000001113680.460000013680.4600013680.460000PT0SPT0SPT0SPT0SEZ75FY88RBT0NA/Fwd EUR USD 20200320JFTXFPEUR11:30:0010.88771true12:31:3025965.38000RequestForQuoteTradeReportingVoice0.88771true0.88771true0.88771true0.88771true0.000000.000001125965.380000025965.3800025965.380000PT0SPT0SPT1MPT1MEZBBNB20YD40NA/Fwd EUR USD 20200114JFTXFPEUR0.90522true0.90522true0.90522true0.90522true0.000000.000001111229.290000011229.2900011229.290000PT0SPT0SPT0SPT0SEZ8BSMXPYF78NA/Fwd EUR USD 20200302JFTXFPEUR11:30:0010.89087true12:40:18445434.30000RequestForQuoteTradeReportingVoice0.89087true0.89087true0.89087true0.89087true0.000000.0000011445434.3000000445434.30000445434.300000PT0SPT0SPT1MPT1MEZ1R0W0NNWF1NA/Fwd EUR GBP 20200302JFTXFPEUR11:30:0011.16306true12:41:32232612.24000RequestForQuoteTradeReportingVoice1.16306true1.16306true1.16306true1.16306true0.000000.0000011232612.2400000232612.24000232612.240000PT0SPT0SPT1MPT1MEZ7FJ5SBGRC3NA/Fwd EUR GBP 20200317JFTXFPEUR1.17730true1.17730true1.17730true1.17730true0.000000.000001120750.870000020750.8700020750.870000PT0SPT0SPT0SPT0SEZ4961S1N6W9NA/Fwd EUR RON 20191227JFTXFPEUR0.000000.00000100.00000100247370.353210PT0SPT0SPT0SPT0SEZ1V5B5G42Y4NA/Fwd EUR JPY 20191230JFTXFPEUR0.000000.00000100.0000010035000.000000PT0SPT0SPT0SPT0SEZ54W79PT0R7NA/Fwd EUR USD 20200317JFTXFPEUR0.90171true0.90171true0.90171true0.90171true0.000000.00000115010.19000005010.190005010.190000PT0SPT0SPT1SPT1SEZ71SCYXTWH0NA/Fwd EUR USD 20200213JFTXFPEUR0.90359true0.90359true0.90359true0.90359true0.000000.00000113162.56000003162.560003162.560000PT0SPT0SPT1SPT1SEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR0.00824true0.00824true0.00824true0.00824true0.000000.000001121913.610000021913.6100021913.610000PT0SPT0SPT0SPT0SEZ1N3PR187J5NA/Fwd EUR GBP 20200331JFTXFPEUR11:30:0011.16935true12:39:32234926.52673RequestForQuoteTradeReportingElectronic1.16935true1.16935true1.16935true1.16935true0.000000.0000011234926.5267300234926.52673234926.526730PT0SPT0SPT0SPT0SEZ1PCPVWFTX6NA/Fwd EUR JPY 20200416JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.0000033228024.280000076938.8400076938.840000PT0SPT0SPT0.3333333SPT0SEZ7BZLNHC3C0NA/Swaps EUR USD 20191230SFCXXPEUR09:30:0010.00058false10:32:00225286.11336RequestForQuoteTradeReportingElectronic0.00058false0.00058false0.00058false0.00058false0.000000.0000011225286.1133600225286.11336225286.113360PT0SPT0SPT0SPT0SEZBXKK21D8S7NA/Fwd EUR USD 20200127JFTXFPEUR0.000000.00000100.0000010017807.290260PT0SPT0SPT0SPT0SEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR11:30:0010.89464true12:38:54450572.22673RequestForQuoteTradeReportingElectronic0.89464true0.89464true0.89464true0.89464true0.000000.0000011450572.2267300450572.22673450572.226730PT0SPT0SPT0SPT0SEZ458DTP1FC8NA/Fwd EUR GBP 20191227JFTXFPEUR11:30:0011.17096true12:05:358196721.31000RequestForQuoteTradeReportingVoice1.17096true1.17096true1.17096true1.17096true0.000000.000002215752906.49000007876453.245007876453.245000PT0SPT0SPT1SPT1SEZ6GD16P1ZG1NA/Fwd EUR USD 20200207JFTXFPEUR0.000000.00000100.0000010037643.444170PT0SPT0SPT0SPT0SEZ7FHH5F4749NA/Fwd EUR USD 20200420JFTXFPEUR11:30:0010.89374true12:29:5426358.47526RequestForQuoteTradeReportingElectronic0.89374true0.89374true0.89374true0.89374true0.000000.000001126358.475260026358.4752626358.475260PT0SPT0SPT0SPT0SEZVMCS6CTXQ1NA/Fwd EUR USD 20200128JFTXFPEUR09:30:0010.89630true10:43:4444315.68000RequestForQuoteTradeReportingVoice0.89630true0.89630true0.89630true0.89630true0.000000.000001144315.680000044315.6800044315.680000PT0SPT0SPT0SPT0SEZVJB91QX418NA/Fwd EUR GBP 20200602JFTXFPEUR1.16279true1.16279true1.16279true1.16279true0.000000.0000011930232.5600000930232.56000930232.560000PT0SPT0SPT0SPT0SEZ664098LFW5NA/Fwd EUR JPY 20201009JFTXFPEUR0.000000.00000100.0000010070068.419750PT0SPT0SPT0SPT0SEZ9YVPF73B53NA/Fwd EUR JPY 20200423JFTXFPEUR0.000000.00000100.0000010032157.282990PT0SPT0SPT0SPT0SEZB75X4HMQ40NA/Fwd EUR PLN 20200416JFTXFPEUR09:30:0010.23310true09:59:52101000.00000RequestForQuoteTradeReportingElectronic0.23310true0.23310true0.23310true0.23310true0.000000.0000011101000.0000000101000.00000101000.000000PT0SPT0SPT0SPT0SEZ8VD5L3YKG1NA/Swaps EUR USD 20191227SFCXXPEUR11:30:0010.00042false12:50:511351716.68018RequestForQuoteTradeReportingElectronic0.00058false0.00057false0.00042false0.00073false0.000000.00000222699546.67018001349773.335091349773.335090PT0SPT0SPT30SPT30SEZ447YX0P2N5NA/Swaps EUR USD 20200213SFCXXPEUR0.00314false0.00314false0.00314false0.00314false0.000000.00000113137.06000003137.060003137.060000PT0SPT0SPT1SPT1SEZCSGQZTKTL2NA/Swaps EUR USD 20200221SFCXXPEUR13:30:0010.00370false14:13:0813604.55000RequestForQuoteTradeReportingVoice0.00370false0.00370false0.00370false0.00370false0.000000.000001113604.550000013604.5500013604.550000PT0SPT0SPT0SPT0SEZR3B5QDQ915NA/Swaps EUR USD 20191227SFCXXPEUR09:30:0010.00025false10:18:271385697.03523RequestForQuoteTradeReportingElectronic0.00025false0.00025false0.00025false0.00025false0.000000.00000111385697.03523001385697.035231385697.035230PT0SPT0SPT0SPT0SEZX4H06PH065NA/Swaps EUR USD 20200116SFCXXPEUR0.00160false0.00160false0.00160false0.00160false0.000000.00000117211.14000007211.140007211.140000PT0SPT0SPT1SPT1SEZCJ7Y34YZG2NA/Swaps EUR USD 20200131SFCXXPEUR13:30:0010.00227false13:51:561087124.03352RequestForQuoteTradeReportingElectronic0.00227false0.00227false0.00227false0.00227false0.000000.00000111087124.03352001087124.033521087124.033520PT0SPT0SPT0SPT0SEZ2FJLH9B886NA/Swaps EUR ZAR 20200327SFCXXPEUR0.000000.00000100.000001002121112.349310PT0SPT0SPT0SPT0SEZBKXSGNR4Z7NA/Swaps GBP USD 20200317SFCXXPGBP0.00205false0.00205false0.00205false0.00205false0.000000.000001120703.828130020703.8281320703.828130PT0SPT0SPT0SPT0SEZKRT9TRQ0R7NA/Swaps EUR USD 20200519SFCXXPEUR0.00852false0.00852false0.00852false0.00852false0.000000.0000022131544.110000065772.0550065772.055000PT0SPT0SPT0SPT0SEZT6P68DKV12NA/Swaps EUR USD 20200325SFCXXPEUR0.00524false0.00524false0.00524false0.00524false0.000000.000001121897.660000021897.6600021897.660000PT0SPT0SPT0SPT0SEZYRZ77MZLN1NA/Swaps EUR USD 20200128SFCXXPEUR09:30:0010.00254false10:43:4444341.39000RequestForQuoteTradeReportingVoice0.00254false0.00254false0.00254false0.00254false0.000000.000001144341.390000044341.3900044341.390000PT0SPT0SPT0SPT0SEZBF8QNB1YQ6NA/Fwd EUR RON 20200325JFTXFPEUR0.000000.00000100.000001001152918.981240PT0SPT0SPT0SPT0SEZ0KB4T4FTH4NA/Swaps JPY USD 20200116SFCXXPJPY0.19220false0.19220false0.19220false0.19220false0.000000.00000117238.28062007238.280627238.280620PT0SPT0SPT1SPT1SEZBBYHLLDXJ0NA/Swaps EUR USD 20200114SFCXXPEUR0.00149false0.00149false0.00149false0.00149false0.000000.000001111139.070000011139.0700011139.070000PT0SPT0SPT0SPT0SEZHVTTGC9GB3NA/Swaps JPY USD 20200325SFCXXPJPY0.61815false0.61815false0.61815false0.61815false0.000000.000001122059.592680022059.5926822059.592680PT0SPT0SPT0SPT0SEZR8T2DYKNC2NA/Swaps JPY USD 20200416SFCXXPJPY0.74600false0.74600false0.74600false0.74600false0.000000.0000033228326.782020077036.6765877036.676580PT0SPT0SPT0.3333333SPT0SEZX7SF0Q6567NA/Swaps JPY USD 20200221SFCXXPJPY13:30:0010.40738false14:13:0813645.85924RequestForQuoteTradeReportingVoice0.40738false0.40738false0.40738false0.40738false0.000000.000001113645.859240013645.8592413645.859240PT0SPT0SPT0SPT0SEZ7VJNX1ZKB5NA/Fwd EUR JPY 20200519JFTXFPEUR0.00829true0.00829true0.00829true0.00829true0.000000.000001168367.850000068367.8500068367.850000PT0SPT0SPT0SPT0SEZ2QG465Z3Z7NA/Swaps EUR USD 20191227SFCXXPEUR11:30:0010.00017false12:05:358213068.07000RequestForQuoteTradeReportingVoice0.00017false0.00017false0.00017false0.00017false0.000000.000002215784423.33000007892211.665007892211.665000PT0SPT0SPT1SPT1SEZ3MX9GCBC53NA/Swaps EUR USD 20200317SFCXXPEUR0.00500false0.00500false0.00500false0.00500false0.000000.000002225553.700000012776.8500012776.850000PT0SPT0SPT0.5SPT0.5SEZC0DGGXZF12NA/Swaps GBP USD 20191227SFCXXPGBP11:30:0010.00005false12:05:358222428.43551RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.000002215802311.84147007901155.920747901155.920740PT0SPT0SPT1SPT1SEZPVYBJNCMN8NA/Swaps EUR USD 20200416SFCXXPEUR0.00670false0.00670false0.00670false0.00670false0.000000.0000033226185.520000076318.7400076318.740000PT0SPT0SPT0.3333333SPT0SEZVR6K3SBS18NA/Swaps JPY USD 20200519SFCXXPJPY0.94166false0.94166false0.94166false0.94166false0.000000.000001168594.755340068594.7553468594.755340PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-23NLEZ1PNQM32Z05NA/Fwd EUR USD 20200331JFTXFPEUR0.89594true0.89594true0.89594true0.89594true0.000000.0000011451467.2686200451467.26862451467.268620PT0SPT0SPT0SPT0SEZ754GP3LDQ6NA/Fwd EUR USD 20200203JFTXFPEUR0.89246true0.89246true0.89246true0.89246true0.000000.0000011713966.9800000713966.98000713966.980000PT0SPT0SPT1MPT1MEZVHC3548CF9NA/Fwd EUR USD 20200508JFTXFPEUR13:30:0010.89422true14:37:33130263.83747RequestForQuoteTradeReportingElectronic0.89422true0.89422true0.89422true0.89422true0.000000.0000011130263.8374700130263.83747130263.837470PT0SPT0SPT0SPT0SEZV6H7KZ8TQ2NA/Fwd EUR USD 20200102JFTXFPEUR0.89405true0.89405true0.89405true0.89405true0.000000.000001189405.450000089405.4500089405.450000PT0SPT0SPT1MPT1MEZ7FQN4GDN82NA/Fwd EUR JPY 20200131JFTXFPEUR0.00825true0.00825true0.00825true0.00825true0.000000.0000011990.2624200990.26242990.262420PT0SPT0SPT0SPT0SEZDYBLPC7J63NA/Fwd EUR GBP 20220815JFTXFPEUR13:30:0011.12727true14:59:23466884.23000RequestForQuoteTradeReportingVoice1.12727true1.12727true1.12727true1.12727true0.000000.0000011466884.2300000466884.23000466884.230000PT0SPT0SPT0SPT0SEZ9M0K1N84W1NA/Fwd EUR HKD 20200221JFTXFPEUR09:30:0010.11714true10:30:418082.37000RequestForQuoteTradeReportingVoice0.11714true0.11714true0.11714true0.11714true0.000000.00000118082.37000008082.370008082.370000PT0SPT0SPT1SPT1SEZ205PGQBD54NA/Swaps HKD USD 20200221SFCXXPHKD09:30:0010.00429true10:30:417997.95937RequestForQuoteTradeReportingVoice0.00429true0.00429true0.00429true0.00429true0.000000.00000117997.95937007997.959377997.959370PT0SPT0SPT1SPT1SEZ2LLP5TQX50NA/Fwd EUR USD 20200225JFTXFPEUR09:30:0010.90359true10:30:1114457.40000RequestForQuoteTradeReportingVoice0.90359true0.90359true0.90359true0.90359true0.000000.000001114457.400000014457.4000014457.400000PT0SPT0SPT1SPT1SEZ7XLVWZJRN4NA/Fwd EUR USD 20200312JFTXFPEUR13:30:0010.89727true14:31:1140660.49661RequestForQuoteTradeReportingElectronic0.89727true0.89727true0.89727true0.89727true0.000000.000001140660.496610040660.4966140660.496610PT0SPT0SPT0SPT0SEZ4LZ2JR13N1NA/Fwd EUR JPY 20200319JFTXFPEUR11:30:0010.00825true12:48:5757559.00314RequestForQuoteTradeReportingElectronic0.00825true0.00825true0.00825true0.00825true0.000000.000001157559.003140057559.0031457559.003140PT0SPT0SPT0SPT0SEZ1603R799V3NA/Fwd EUR GBP 20200814JFTXFPEUR13:30:0011.15594true14:12:53294608.72000RequestForQuoteTradeReportingVoice1.15594true1.15594true1.15594true1.15594true0.000000.0000011294608.7200000294608.72000294608.720000PT0SPT0SPT0SPT0SEZ84X64VTTK9NA/Fwd EUR JPY 20200528JFTXFPEUR0.000000.00000100.000001003527.479780PT0SPT0SPT0SPT0SEZL3X3D3L062NA/Fwd EUR RUB 20200115JFTXFPEUR13:30:0010.01433true15:25:402421550.37000RequestForQuoteTradeReportingVoice0.01433true0.01433true0.01433true0.01433true0.000000.00000112421550.37000002421550.370002421550.370000PT0SPT0SPT0SPT0SEZBG0QJ9FHN4NA/Fwd EUR TRY 20191230JFTXFPEUR09:30:0010.15123true11:17:43727705.15000RequestForQuoteTradeReportingVoice0.15123true0.15123true0.15123true0.15123true0.000000.0000011727705.1500000727705.15000727705.150000PT0SPT0SPT6MPT6MEZB08T6YRBD8NA/Swaps EUR USD 20200225SFCXXPEUR09:30:0010.00382false10:30:1114376.68000RequestForQuoteTradeReportingVoice0.00382false0.00382false0.00382false0.00382false0.000000.000001114376.680000014376.6800014376.680000PT0SPT0SPT1SPT1SEZ1CPNWFKL10NA/Fwd EUR USD 20200228JFTXFPEUR0.89799true0.89799true0.89799true0.89799true0.000000.0000011722347.6298000722347.62980722347.629800PT0SPT0SPT0SPT0SEZ5SGK9LG423NA/Fwd EUR USD 20200117JFTXFPEUR13:30:0010.90068true14:38:421022.71783RequestForQuoteTradeReportingElectronic0.90068true0.90068true0.90068true0.90068true0.000000.00000111022.71783001022.717831022.717830PT0SPT0SPT1SPT1SEZBWH906TYW2NA/Fwd EUR USD 20200131JFTXFPEUR0.89957true0.89957true0.89957true0.89957true0.000000.000001190293.453720090293.4537290293.453720PT1SPT1SPT0SPT0SEZ8BSMXPYF78NA/Fwd EUR USD 20200302JFTXFPEUR13:30:0010.89783true14:30:3936364.20767RequestForQuoteTradeReportingElectronic0.89783true0.89783true0.89783true0.89783true0.000000.000001136364.207670036364.2076736364.207670PT0SPT0SPT0SPT0SEZ3P0L02R4S9NA/Fwd EUR JPY 20200203JFTXFPEUR0.00831true0.00831true0.00831true0.00831true0.000000.0000011415.2800000415.28000415.280000PT0SPT0SPT0SPT0SEZBXKK21D8S7NA/Fwd EUR USD 20200127JFTXFPEUR0.000000.00000100.0000010015445.101580PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200221SFCXXPCNH09:30:0010.01083true10:31:448362.84424RequestForQuoteTradeReportingVoice0.01083true0.01083true0.01083true0.01083true0.000000.00000118362.84424008362.844248362.844240PT0SPT0SPT1SPT1SEZ4B2PCT6J59NA/Swaps EUR USD 20191230SFCXXPEUR11:30:0010.00044false12:54:28550790.06772RequestForQuoteTradeReportingElectronic0.00050false0.00051false0.00032false0.00073false0.000000.00000431551361.6663410549104.33000549947.198860PT0SPT0SPT15SPT0SEZHV77F2WTT5NA/Swaps EUR USD 20200221SFCXXPEUR09:30:0010.00359false10:30:417961.05000RequestForQuoteTradeReportingVoice0.00359false0.00359false0.00359false0.00359false0.000000.000003338550.19000008324.250008324.250000PT0SPT0SPT1SPT1SEZ5KQVHDL2J8NA/Fwd EUR JPY 20200221JFTXFPEUR09:30:0010.00829true10:31:1322388.06000RequestForQuoteTradeReportingVoice0.00829true0.00829true0.00829true0.00829true0.000000.000001122388.060000022388.0600022388.060000PT0SPT0SPT1SPT1SEZ96FB2M54Y4NA/Fwd EUR USD 20200409JFTXFPEUR13:30:0010.89593true14:36:59275879.81941RequestForQuoteTradeReportingElectronic0.89593true0.89593true0.89593true0.89593true0.000000.0000011275879.8194100275879.81941275879.819410PT0SPT0SPT0SPT0SEZ5NHGHCX509NA/Fwd EUR USD 20200403JFTXFPEUR13:30:0010.89603true14:32:57146773.81490RequestForQuoteTradeReportingElectronic0.89603true0.89603true0.89603true0.89603true0.000000.0000011146773.8149000146773.81490146773.814900PT0SPT0SPT0SPT0SEZ1SMHMJ9PT9NA/Fwd EUR GBP 20200409JFTXFPEUR11:30:0011.16131true12:45:5740645.69000RequestForQuoteTradeReportingVoice1.16131true1.16131true1.16131true1.16131true0.000000.000002281291.380000040645.6900040645.690000PT0SPT0SPT1MPT1MEZB5VX68PF06NA/Fwd EUR JPY 20200228JFTXFPEUR0.00825true0.00825true0.00825true0.00825true0.000000.0000011412.6093400412.60934412.609340PT0SPT0SPT0SPT0SEZNVYFQ6C400NA/Fwd EUR SEK 20200102JFTXFPEUR13:30:0010.09569true15:15:284262.50000RequestForQuoteTradeReportingElectronic0.09569true0.09569true0.09569true0.09569true0.000000.00000114262.50000004262.500004262.500000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200221JFTXFPCNH09:30:0017.69130true10:31:448451.11000RequestForQuoteTradeReportingVoice7.69130true7.69130true7.69130true7.69130true0.000000.00000118451.11000008451.110008451.110000PT0SPT0SPT1SPT1SEZCP8B49PXY4NA/Swaps EUR JPY 20200121SFCXXPEUR0.000000.00000100.00000100775705.561970PT0SPT0SPT1SPT1SEZVMZT5MQTK1NA/Swaps EUR PLN 20200325SFCXXPEUR09:30:0010.00142false10:40:47500000.00000RequestForQuoteTradeReportingElectronic13:30:0010.00140false13:37:48644844.00000RequestForQuoteTradeReportingElectronic0.00141false0.00141false0.00140false0.00142false0.000000.00000332144844.0000000644844.00000644844.000000PT0SPT0SPT0.3333333SPT0SEZKKVJFF4GP8NA/Swaps JPY USD 20200221SFCXXPJPY09:30:0010.39900false10:31:1322368.11738RequestForQuoteTradeReportingVoice0.39900false0.39900false0.39900false0.39900false0.000000.000001122368.117380022368.1173822368.117380PT0SPT0SPT1SPT1SEZS4V7KHH1Z3NA/Swaps EUR USD 20191230SFCXXPEUR0.00017false0.00017false0.00017false0.00017false0.000000.0000022282109.3200000141054.66000141054.660000PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-12-24NLEZ7LTS1ZLWB0NA/Fwd EUR GBP 20200131JFTXFPEUR11:30:0011.16401true12:24:421017959.49000RequestForQuoteTradeReportingVoice1.16401true1.16401true1.16401true1.16401true0.000000.00000111017959.49000001017959.490001017959.490000PT0SPT0SPT1SPT1SEZCJ7Y34YZG2NA/Swaps EUR USD 20200131SFCXXPEUR11:30:0010.00238false12:23:17812916.26000RequestForQuoteTradeReportingVoice0.00238false0.00238false0.00238false0.00238false0.000000.00000442998247.7500000796751.69000796751.690000PT0SPT0SPT0.75SPT1SEZD9PZZ3P7W4NA/Swaps PLN USD 20200131SFCXXPPLN11:30:0010.00046true12:25:59782580.64982RequestForQuoteTradeReportingVoice0.00046true0.00046true0.00046true0.00046true0.000000.0000011782580.6498200782580.64982782580.649820PT0SPT0SPT0SPT0SEZ3VG95JHNX5NA/Fwd EUR SEK 20200131JFTXFPEUR11:30:0010.09540true12:27:21383413.47000RequestForQuoteTradeReportingVoice0.09540true0.09540true0.09540true0.09540true0.000000.0000011383413.4700000383413.47000383413.470000PT0SPT0SPT1SPT1SEZ60Z7STBZC2NA/Swaps SEK USD 20200131SFCXXPSEK11:30:0010.01735false12:27:21385162.90614RequestForQuoteTradeReportingVoice0.01735false0.01735false0.01735false0.01735false0.000000.0000011385162.9061400385162.90614385162.906140PT0SPT0SPT1SPT1SEZX90FMZN0S5NA/Swaps EUR PLN 20200130SFCXXPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SEZ3NZ8WW7SF5NA/Fwd EUR PLN 20200131JFTXFPEUR11:30:0010.23336true12:25:59778625.04000RequestForQuoteTradeReportingVoice0.23336true0.23336true0.23336true0.23336true0.000000.0000011778625.0400000778625.04000778625.040000PT0SPT0SPT0SPT0SEZLT1CNCH744NA/Swaps GBP USD 20200131SFCXXPGBP11:30:0010.00108false12:24:421022446.30727RequestForQuoteTradeReportingVoice0.00108false0.00108false0.00108false0.00108false0.000000.00000111022446.30727001022446.307271022446.307270PT0SPT0SPT1SPT1SEZNX2C014MK7NA/Swaps EUR PLN 20200325SFCXXPEUR09:30:0010.00138false10:03:10644844.00000RequestForQuoteTradeReportingElectronic0.00138false0.00138false0.00138false0.00138false0.000000.0000011644844.0000000644844.00000644844.000000PT0SPT0SPT0SPT0SEZ4CHYFD5F44NA/Fwd CHF EUR 20200131JFTXFPCHF11:30:0011.09100true12:23:17810448.21000RequestForQuoteTradeReportingVoice1.09100true1.09100true1.09100true1.09100true0.000000.0000011810448.2100000810448.21000810448.210000PT0SPT0SPT1SPT1SEZ5R274H2886NA/Fwd EUR PLN 20200327JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ9Y7YR3CKT1NA/Swaps CHF USD 20200131SFCXXPCHF11:30:0010.00253false12:23:17814992.35560RequestForQuoteTradeReportingVoice0.00253false0.00253false0.00253false0.00253false0.000000.0000011814992.3556000814992.35560814992.355600PT0SPT0SPT1SPT1S724500Q03K04L0479N302019-12-27NLEZ7LVPD2VCG6NA/Fwd EUR JPY 20200325JFTXFPEUR13:30:0010.00819true14:07:05384894.21000RequestForQuoteTradeReportingVoice0.00819true0.00819true0.00819true0.00819true0.000000.0000011384894.2100000384894.21000384894.210000PT0SPT0SPT1SPT1SEZ9YVPF73B53NA/Fwd EUR JPY 20200423JFTXFPEUR11:30:0010.00818true11:35:4814240.36652RequestForQuoteTradeReportingElectronic0.00819true0.00818true0.00819true0.00818true0.000000.000002217026.09834008513.049178513.049170PT0SPT0SPT0SPT0SEZ6LVPXFY7S0NA/Swaps EUR USD 20200331SFCXXPEUR0.000000.00000100.00000100253086.165160PT0SPT0SPT0SPT0SEZ157F7MWS14NA/Swaps SEK USD 20200127SFCXXPSEK09:30:0010.01006false10:18:1560051.80669RequestForQuoteTradeReportingVoice0.01006false0.01006false0.01006false0.01006false0.000000.000001160051.806690060051.8066960051.806690PT0SPT0SPT0SPT0SEZ9Y3T84LPX9NA/Swaps GBP USD 20200116SFCXXPGBP09:30:0010.00068false10:24:387534.28873RequestForQuoteTradeReportingVoice0.00068false0.00068false0.00068false0.00068false0.000000.00000117534.28873007534.288737534.288730PT0SPT0SPT1SPT1SEZJR2CHH2J31NA/Swaps GBP USD 20200204SFCXXPGBP11:30:0010.00097false12:54:4688436.22695RequestForQuoteTradeReportingVoice0.00097false0.00097false0.00097false0.00097false0.000000.000001188436.226950088436.2269588436.226950PT0SPT0SPT0SPT0SEZWW98XGBBL4NA/Swaps EUR USD 20200325SFCXXPEUR13:30:0010.00472false14:07:05384617.21000RequestForQuoteTradeReportingVoice0.00472false0.00472false0.00472false0.00472false0.000000.0000011384617.2100000384617.21000384617.210000PT0SPT0SPT1SPT1SEZ5WX7V74H53NA/Fwd EUR GBP 20200124JFTXFPEUR11:30:0011.17082true12:54:4688146.31000RequestForQuoteTradeReportingVoice1.17082true1.17082true1.17082true1.17082true0.000000.000001188146.310000088146.3100088146.310000PT0SPT0SPT0SPT0SEZ8XV289NY72NA/Fwd EUR SEK 20200127JFTXFPEUR09:30:0010.09493true10:18:1559505.01000RequestForQuoteTradeReportingVoice0.09493true0.09493true0.09493true0.09493true0.000000.000001159505.010000059505.0100059505.010000PT0SPT0SPT0SPT0SEZ18QRQG28G5NA/Fwd EUR SEK 20200117JFTXFPEUR0.000000.00000100.0000010035756.330000PT0SPT0SPT0SPT0SEZ0K0WLFVZT0NA/Swaps EUR USD 20200127SFCXXPEUR09:30:0010.00194false10:18:1559981.14000RequestForQuoteTradeReportingVoice0.00194false0.00194false0.00194false0.00194false0.000000.000001159981.140000059981.1400059981.140000PT0SPT0SPT0SPT0SEZ7XD31SD7Q2NA/Swaps GBP USD 20200109SFCXXPGBP09:30:0010.00052false10:24:1110874.56831RequestForQuoteTradeReportingVoice0.00052false0.00052false0.00052false0.00052false0.000000.000001110874.568310010874.5683110874.568310PT0SPT0SPT1SPT1SEZGTD5XPCS14NA/Swaps EUR USD 20200302SFCXXPEUR09:30:0010.00390false10:19:062982.48000RequestForQuoteTradeReportingVoice0.00390false0.00390false0.00390false0.00390false0.000000.00000112982.48000002982.480002982.480000PT0SPT0SPT1SPT1SEZNGVDXVFS68NA/Swaps EUR USD 20200210SFCXXPEUR13:30:0010.00227false14:03:5864568.18000RequestForQuoteTradeReportingVoice0.00227false0.00227false0.00227false0.00227false0.000000.000001164568.180000064568.1800064568.180000PT0SPT0SPT1SPT1SEZVM113VSHV6NA/Fwd EUR USD 20200210JFTXFPEUR13:30:0010.89501true14:03:5864604.42000RequestForQuoteTradeReportingVoice0.89501true0.89501true0.89501true0.89501true0.000000.000001164604.420000064604.4200064604.420000PT0SPT0SPT1SPT1SEZVTCCXG2DB4NA/Fwd EUR SEK 20200103JFTXFPEUR0.000000.00000100.000001009656.700000PT0SPT0SPT0SPT0SEZ1M99H3Q9F7NA/Swaps EUR USD 20200110SFCXXPEUR0.00144false0.00144false0.00144false0.00144false0.000000.0000011268985.9230700268985.92307268985.923070PT0SPT0SPT0SPT0SEZ15LL1SCVG1NA/Swaps SEK USD 20200302SFCXXPSEK09:30:0010.02445false10:19:062992.79118RequestForQuoteTradeReportingVoice0.02445false0.02445false0.02445false0.02445false0.000000.00000112992.79118002992.791182992.791180PT0SPT0SPT1SPT1SEZ9Y20Y1RR07NA/Swaps JPY USD 20200325SFCXXPJPY13:30:0010.51948false14:07:05386581.47584RequestForQuoteTradeReportingVoice0.51948false0.51948false0.51948false0.51948false0.000000.0000011386581.4758400386581.47584386581.475840PT0SPT0SPT1SPT1SEZKLRV2Y5MN2NA/Swaps EUR USD 20200109SFCXXPEUR09:30:0010.00083false10:24:1110858.86000RequestForQuoteTradeReportingVoice0.00083false0.00083false0.00083false0.00083false0.000000.000001110858.860000010858.8600010858.860000PT0SPT0SPT1SPT1SEZ1BV938PFH6NA/Fwd EUR GBP 20200116JFTXFPEUR09:30:0011.18217true10:24:387582.39000RequestForQuoteTradeReportingVoice1.18217true1.18217true1.18217true1.18217true0.000000.00000117582.39000007582.390007582.390000PT0SPT0SPT1SPT1SEZ6HW0TPPYC1NA/Fwd EUR GBP 20200109JFTXFPEUR09:30:0011.18245true10:24:1110946.58000RequestForQuoteTradeReportingVoice1.18245true1.18245true1.18245true1.18245true0.000000.000001110946.580000010946.5800010946.580000PT0SPT0SPT1SPT1SEZC45BHDQFZ0NA/Fwd EUR SEK 20200302JFTXFPEUR09:30:0010.09486true10:19:062958.79000RequestForQuoteTradeReportingVoice0.09486true0.09486true0.09486true0.09486true0.000000.00000112958.79000002958.790002958.790000PT0SPT0SPT1SPT1SEZ3N8JN7V2R7NA/Swaps EUR USD 20200102SFCXXPEUR0.000000.00000100.000001001542185.958930PT0SPT0SPT0SPT0SEZ3SBL5KHNT6NA/Swaps CHF EUR 20200131SFCXXPCHF0.000000.00000600.000006003805460.055100PT0SPT0SPT0SPT0SEZBJBF7SKF41NA/Swaps EUR USD 20200116SFCXXPEUR09:30:0010.00124false10:24:387521.57000RequestForQuoteTradeReportingVoice0.00124false0.00124false0.00124false0.00124false0.000000.00000117521.57000007521.570007521.570000PT0SPT0SPT1SPT1SEZMPK7NZTZH6NA/Swaps EUR USD 20200204SFCXXPEUR11:30:0010.00231false12:54:4688229.82000RequestForQuoteTradeReportingVoice0.00231false0.00231false0.00231false0.00231false0.000000.000001188229.820000088229.8200088229.820000PT0SPT0SPT0SPT0S724500Q03K04L0479N302019-12-30NLEZ4PJM9QFZ66NA/Fwd EUR USD 20200630JFTXFPEUR0.000000.00000100.00000100603271.069800PT0SPT0SPT0SPT0SEZ27MGN4F6G4NA/Fwd EUR JPY 20200331JFTXFPEUR0.000000.00000100.000001001636.795160PT0SPT0SPT0SPT0SEZBGK6G43N22NA/Fwd CZK JPY 20200220JFTXFPCZK11:30:0010.20784true12:41:38103344.98606RequestForQuoteTradeReportingVoice0.20784true0.20784true0.20784true0.20784true0.000000.0000011103344.9860600103344.98606103344.986060PT0SPT0SPT0SPT0SEZ4FDZ4WMS02NA/Fwd CZK EUR 20200220JFTXFPCZK11:30:00125.42400true12:40:27255858.00000RequestForQuoteTradeReportingVoice25.42400true25.42400true25.42400true25.42400true0.000000.0000011255858.0000000255858.00000255858.000000PT0SPT0SPT0SPT0SEZQZSFJXD8P8NA/Fwd CZK EUR 20200121JFTXFPCZK11:30:00125.37200true12:32:50170178.35000RequestForQuoteTradeReportingVoice25.37200true25.37200true25.37200true25.37200true0.000000.0000011170178.3500000170178.35000170178.350000PT0SPT0SPT0SPT0SEZ6R1R445WV6NA/Swaps EUR USD 20200430SFCXXPEUR0.00765false0.00764false0.00700false0.00829false0.000000.00000221556011.8634500778005.93173778005.931730PT0SPT0SPT30SPT30SEZ68NYB2LW23NA/Swaps CZK USD 20200220SFCXXPCZK11:30:0010.03827false12:40:27256606.61364RequestForQuoteTradeReportingVoice0.03827false0.03827false0.03827false0.03827false0.000000.0000033390619.4297900103899.31182103899.311820PT0SPT0SPT0SPT0SEZ8G32T5SCP2NA/Swaps EUR USD 20200121SFCXXPEUR11:30:0010.00101false12:32:50170178.35000RequestForQuoteTradeReportingVoice0.00104false0.00102false0.00101false0.00106false0.000000.0000033235326.370000043735.2100043735.210000PT0SPT0SPT0SPT0SEZ7WCDC9XK93NA/Fwd EUR USD 20200515JFTXFPEUR11:30:0010.88620true12:35:11893734.91822RequestForQuoteTradeReportingElectronic0.88620true0.88620true0.88620true0.88620true0.000000.0000011893734.9182200893734.91822893734.918220PT0SPT0SPT0SPT0SEZ9ZBK5LJWH2NA/Fwd EUR JPY 20200121JFTXFPEUR11:30:0010.00815true12:36:2321326.62000RequestForQuoteTradeReportingVoice0.00815true0.00815true0.00815true0.00815true0.000000.000001121326.620000021326.6200021326.620000PT0SPT0SPT0SPT0SEZ2V7MC96PM1NA/Fwd CZK USD 20200220JFTXFPCZK11:30:00122.65700true12:42:2830113.50433RequestForQuoteTradeReportingVoice22.65700true22.65700true22.65700true22.65700true0.000000.000001130113.504330030113.5043330113.504330PT0SPT0SPT0SPT0SEZDFQ64NKBS7NA/Fwd CZK USD 20200121JFTXFPCZK11:30:00122.65400true12:35:1525259.62999RequestForQuoteTradeReportingVoice22.65400true22.65400true22.65400true22.65400true0.000000.000001125259.629990025259.6299925259.629990PT0SPT0SPT1SPT1SEZ1RNT2HMCC9NA/Fwd EUR JPY 20200406JFTXFPEUR0.000000.00000100.00000100818.397580PT0SPT0SPT0SPT0SEZ2GPCHXPQ23NA/Fwd EUR GBP 20200408JFTXFPEUR11:30:0011.16862true12:38:54880199.04234RequestForQuoteTradeReportingElectronic1.16862true1.16862true1.16862true1.16862true0.000000.0000011880199.0423400880199.04234880199.042340PT0SPT0SPT0SPT0SEZ7HTHC740W9NA/Fwd CZK EUR 20200320JFTXFPCZK11:30:00125.45800true12:44:01255858.00000RequestForQuoteTradeReportingVoice25.45800true25.45800true25.45800true25.45800true0.000000.0000011255858.0000000255858.00000255858.000000PT0SPT0SPT0SPT0SEZD66LMYMV54NA/Swaps CZK EUR 20200129SFCXXPCZK0.000000.00000100.0000010011781801.044650PT0SPT0SPT0SPT0SEZ716SKMXZP1NA/Fwd EUR JPY 20200430JFTXFPEUR0.000000.00000100.000001001636.795160PT0SPT0SPT0SPT0SEZ5QGC3NX3F1NA/Fwd EUR JPY 20200420JFTXFPEUR09:30:0010.00818true10:10:02112575.28439RequestForQuoteTradeReportingElectronic0.00819true0.00819true0.00819true0.00818true0.000000.0000032225279.7043910112639.85220112575.284390PT0SPT0SPT0SPT0SEZVLKCK30GN4NA/Fwd EUR JPY 20200214JFTXFPEUR09:30:0010.00818true10:09:2852240.32245RequestForQuoteTradeReportingElectronic0.00818true0.00818true0.00818true0.00818true0.000000.000001152240.322450052240.3224552240.322450PT0SPT0SPT0SPT0SEZ77RD79GMY4NA/Fwd EUR GBP 20200228JFTXFPEUR11:30:0011.16768true12:40:54875758.99000RequestForQuoteTradeReportingVoice1.16768true1.16768true1.16768true1.16768true0.000000.0000011875758.9900000875758.99000875758.990000PT0SPT0SPT1MPT1MEZ7QSHNWGL27NA/Fwd EUR JPY 20200402JFTXFPEUR0.000000.00000100.00000100818.397580PT0SPT0SPT0SPT0SEZ5H6WX7HNG0NA/Swaps EUR USD 20200106SFCXXPEUR11:30:0010.00058false13:28:131876843.32827RequestForQuoteTradeReportingElectronic13:30:0010.00072false1873494.510000.00065false0.00065false0.00058false0.00072false0.000000.00000323750337.83827101875168.919141873494.510000PT0SPT0SPT20SPT0SEZ6D4JNRXSV0NA/Swaps EUR USD 20200320SFCXXPEUR11:30:0010.00425false12:44:01255858.00000RequestForQuoteTradeReportingVoice0.00425false0.00425false0.00425false0.00425false0.000000.0000011255858.0000000255858.00000255858.000000PT0SPT0SPT0SPT0SEZBG1WDSC4R5NA/Fwd CZK JPY 20200319JFTXFPCZK11:30:0010.20805true12:45:22103450.34128RequestForQuoteTradeReportingVoice0.20805true0.20805true0.20805true0.20805true0.000000.0000011103450.3412800103450.34128103450.341280PT0SPT0SPT1SPT1SEZTPS9FRQKL0NA/Swaps JPY USD 20200121SFCXXPJPY11:30:0010.08200false12:34:3074387.73796RequestForQuoteTradeReportingVoice0.08200false0.08200false0.08200false0.08200false0.000000.000002295827.964970047913.9824947913.982490PT0SPT0SPT0SPT0SEZZKRQFQCCB9NA/Swaps EUR USD 20200225SFCXXPEUR13:30:0010.00302false14:29:534468674.59112RequestForQuoteTradeReportingElectronic0.00302false0.00302false0.00302false0.00302false0.000000.00000114468674.59112004468674.591124468674.591120PT0SPT0SPT0SPT0SEZKQR9B4ZX77NA/Swaps JPY USD 20200227SFCXXPJPY13:30:0010.30571false13:48:3226263.56243RequestForQuoteTradeReportingVoice0.30571false0.30571false0.30571false0.30571false0.000000.000001126263.562430026263.5624326263.562430PT0SPT0SPT1SPT1SEZV144DL5PM9NA/Swaps JPY USD 20200220SFCXXPJPY11:30:0010.26032false12:41:38103899.31182RequestForQuoteTradeReportingVoice0.26032false0.26032false0.26032false0.26032false0.000000.0000011103899.3118200103899.31182103899.311820PT0SPT0SPT0SPT0SEZZRJNRRXPS3NA/Swaps CZK USD 20200320SFCXXPCZK11:30:0010.04982false12:44:01257078.11243RequestForQuoteTradeReportingVoice0.04982false0.04982false0.04982false0.04982false0.000000.0000022287191.6167600143595.80838143595.808380PT0SPT0SPT0.5SPT0.5SEZLYLHVWHK30NA/Swaps JPY USD 20200319SFCXXPJPY11:30:0010.42509false12:45:22104056.74323RequestForQuoteTradeReportingVoice0.42509false0.42509false0.42509false0.42509false0.000000.0000011104056.7432300104056.74323104056.743230PT0SPT0SPT1SPT1SEZVFLYP1VD74NA/Fwd CZK USD 20200320JFTXFPCZK11:30:00122.64700true12:46:2430113.50433RequestForQuoteTradeReportingVoice22.64700true22.64700true22.64700true22.64700true0.000000.000001130113.504330030113.5043330113.504330PT0SPT0SPT1SPT1SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20200406JFTXFCEUR0.02982true0.02982true0.02982true0.02982true0.000000.000001130805167.210000030805167.2100030805167.210000PT0SPT0SPT1MPT1MEZ7D4SGS2BZ4NA/Fwd EUR USD 20200121JFTXFPEUR11:30:0010.89166true12:37:1043689.70000RequestForQuoteTradeReportingVoice0.89166true0.89166true0.89166true0.89166true0.000000.000001143689.700000043689.7000043689.700000PT0SPT0SPT0SPT0SEZ6ZFSHKQW00NA/Fwd CZK JPY 20200121JFTXFPCZK11:30:0010.20745true12:34:3073978.88309RequestForQuoteTradeReportingVoice0.20745true0.20745true0.20745true0.20745true0.000000.000001173978.883090073978.8830973978.883090PT0SPT0SPT0SPT0SEZVVQ3V9NP37NA/Fwd EUR JPY 20200227JFTXFPEUR13:30:0010.00821true13:48:3226276.89000RequestForQuoteTradeReportingVoice0.00821true0.00821true0.00821true0.00821true0.000000.000001126276.890000026276.8900026276.890000PT0SPT0SPT1SPT1SEZ9KK6QHPL68NA/Fwd EUR USD 20200325JFTXFPEUR11:30:0010.88550true12:36:46885504.29000RequestForQuoteTradeReportingVoice0.88550true0.88550true0.88550true0.88550true0.000000.0000011885504.2900000885504.29000885504.290000PT0SPT0SPT1MPT1MEZXDRSDF1Q05NA/Fwd EUR JPY 20200401JFTXFPEUR0.000000.00000200.000002001227.596370PT0SPT0SPT0SPT0SEZ0VTDB1BXK3NA/Swaps CZK USD 20200121SFCXXPCZK11:30:0010.02084false12:32:50170355.31325RequestForQuoteTradeReportingVoice0.02084false0.02084false0.02084false0.02084false0.000000.0000033270002.681200074387.7379674387.737960PT0SPT0SPT0.3333333SPT0SEZ6NMGBR2TN3NA/Swaps EUR USD 20200227SFCXXPEUR13:30:0010.00306false13:48:3226183.11000RequestForQuoteTradeReportingVoice0.00306false0.00306false0.00306false0.00306false0.000000.000001126183.110000026183.1100026183.110000PT0SPT0SPT1SPT1SEZD2HHC89380NA/Swaps AUD USD 20200103SFCXXPAUD13:30:0010.00014true15:19:3531265.63282RequestForQuoteTradeReportingElectronic0.00014true0.00014true0.00014true0.00014true0.000000.000001131265.632820031265.6328231265.632820PT0SPT0SPT0SPT0SEZL6XH34TJ96NA/Swaps EUR USD 20200220SFCXXPEUR11:30:0010.00260false12:40:27255858.00000RequestForQuoteTradeReportingVoice0.00260false0.00260false0.00260false0.00260false0.000000.0000011255858.0000000255858.00000255858.000000PT0SPT0SPT0SPT0SEZVNVFMPZG92NA/Swaps CZK USD 20200319SFCXXPCZK11:30:0010.04942false12:45:22104056.74323RequestForQuoteTradeReportingVoice0.04942false0.04942false0.04942false0.04942false0.000000.0000011104056.7432300104056.74323104056.743230PT0SPT0SPT1SPT1S