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Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR0.00134false0.00134false0.00134false0.00134false0.000000.000002213362.85000006681.425006681.425000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00131false0.00131false0.00131false0.00131false0.000000.000001128171.310000028171.3100028171.310000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201215SFCXXPJPY0.24918false0.24918false0.24918false0.24918false0.000000.0000011360664.5491800360664.54918360664.549180PT0SPT0SPT1SPT1SEZ5RNXYK5W28NA/Fwd EUR USD 20200715JFTXFPEUR0.89710true0.89710true0.89710true0.89710true0.000000.00000113164.44000003164.440003164.440000PT0SPT0SPT1SPT1SEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR0.89590true0.89590true0.89590true0.89590true0.000000.00000116105.36000006105.360006105.360000PT0SPT0SPT0SPT0SEZ21RWMRMZS7NA/Fwd EUR USD 20200730JFTXFPEUR0.89670true0.89670true0.89670true0.89670true0.000000.000001111522.600000011522.6000011522.600000PT0SPT0SPT0SPT0SEZ49KD18DMK2NA/Fwd EUR GBP 20200723JFTXFPEUR1.11819true1.11819true1.11819true1.11819true0.000000.000001110868.750000010868.7500010868.750000PT0SPT0SPT0SPT0SEZVD8T7WGM12NA/Fwd CZK EUR 20200720JFTXFPCZK0.000000.00000100.000001004262096.381020PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200730SFCXXPEUR0.00042false0.00042false0.00042false0.00042false0.000000.000001111430.000000011430.0000011430.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200716SFCXXPEUR0.00016false0.00016false0.00016false0.00016false0.000000.00000112253.57000002253.570002253.570000PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200915SFCXXPGBP0.00033false0.00033false0.00033false0.00033false0.000000.00000117313.37106007313.371067313.371060PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200722SFCXXPEUR0.000000.00000100.00000100106913.756240PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200723SFCXXPGBP0.00009false0.00009false0.00009false0.00009false0.000000.000001110785.530400010785.5304010785.530400PT0SPT0SPT0SPT0SEZ4GRJVJGRC3NA/Fwd EUR GBP 20200720JFTXFPEUR0.000000.00000100.00000100480359.520640PT0SPT0SPT0SPT0SEZ6DP4WM2ZQ9NA/Fwd EUR USD 20200720JFTXFPEUR0.000000.00000100.000001007141616.179620PT0SPT0SPT0SPT0SEZ8MPV9KP1Y7NA/Fwd EUR JPY 20201127JFTXFPEUR0.00823true0.00823true0.00823true0.00823true0.000000.0000022822771.6900000411385.84500411385.845000PT0SPT0SPT0.5SPT0.5SEZ2Q8GCHKTF8NA/Fwd EUR PLN 20200720JFTXFPEUR0.000000.00000100.000001003417179.492920PT0SPT0SPT0SPT0SEZ9R0S5D2JL0NA/Fwd EUR USD 20200716JFTXFPEUR0.89702true0.89702true0.89702true0.89702true0.000000.00000112271.77000002271.770002271.770000PT0SPT0SPT0SPT0SEZ4Z0QMMPCY6NA/Swaps EUR JPY 20200817SFCXXPEUR11:30:0010.00001false12:51:5528904.12000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.000001128904.120000028904.1200028904.120000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR0.00082false0.00082false0.00081false0.00082false0.000000.000003394127.20000003951.000003951.000000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200723SFCXXPEUR11:30:0010.00039false12:50:57106913.75624RequestForQuoteTradeReportingElectronic0.00046false0.00054false0.00029false0.00071false0.000000.0000073224371.0762440106676.15000106913.756240PT0SPT0SPT8.5714285SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200715SFCXXPGBP0.00005false0.00005false0.00005false0.00005false0.000000.0000011135224.1455800135224.14558135224.145580PT0SPT0SPT1SPT1SEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR0.89646true0.89661true0.89662true0.89630true0.000000.000002290906.260000045453.1300045453.130000PT0SPT0SPT0SPT0SEZ6F1CTHNSN5NA/Fwd EUR GBP 20200820JFTXFPEUR1.11794true1.11794true1.11794true1.11794true0.000000.00000113983.00000003983.000003983.000000PT0SPT0SPT1SPT1SEZB1BHR7QYC4NA/Fwd EUR JPY 20200720JFTXFPEUR0.000000.00000100.000001004773085.846870PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.89429true10:17:2089429.44000RequestForQuoteTradeReportingVoice0.89429true0.89429true0.89429true0.89429true0.000000.0000022111786.800000055893.4000055893.400000PT0SPT0SPT0.5SPT0.5SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR0.00834true0.00834true0.00834true0.00834true0.000000.0000011361968.3100000361968.31000361968.310000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200715SFCXXPEUR0.00014false0.00014false0.00014false0.00014false0.000000.0000022138341.680000069170.8400069170.840000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR0.00324false0.00324false0.00324false0.00324false0.000000.0000011359066.0900000359066.09000359066.090000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.00031false0.00031false0.00031false0.00031false0.000000.000001169289.300000069289.3000069289.300000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200721SFCXXPEUR0.000000.00000100.00000100106913.756240PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200710SFCXXPEUR13:30:0010.00074false13:49:081103478.84000RequestForQuoteTradeReportingVoice0.00074false0.00074false0.00074false0.00074false0.000000.00000211103478.84000101103478.84000551794.901580PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00153false10:16:3116566.28000RequestForQuoteTradeReportingVoice0.00153false0.00153false0.00153false0.00153false0.000000.0000033127733.580000022233.4500022233.450000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200817SFCXXPEUR11:30:0010.00000true12:49:4629002.32019RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000007129002.320196029002.3201929002.320190PT0SPT0SPT0.1428571SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201117SFCXXPEUR0.00259false0.00258false0.00258false0.00259false0.000000.0000022185583.850000092791.9250092791.925000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY0.13469false0.13469false0.13469false0.13469false0.000000.000001128240.698500028240.6985028240.698500PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200911SFCXXPEUR0.000000.00000100.0000010029002.320190PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR0.00031false0.00031false0.00012false0.00049false0.000000.00000621331262.5413840665631.27069665778.961380PT0.5SPT0.5SPT10SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200720SFCXXPEUR0.000000.00000100.00000100668481.115410PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201117SFCXXPJPY0.19900false0.19900false0.19900false0.19900false0.000000.00000116776.32751006776.327516776.327510PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.11310false10:16:3116594.77904RequestForQuoteTradeReportingVoice0.11310false0.11310false0.11310false0.11310false0.000000.000001116594.779040016594.7790416594.779040PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201127SFCXXPJPY0.20464false0.20464false0.20464false0.20464false0.000000.0000022830523.5655700415261.78279415261.782790PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201127SFCXXPEUR0.00284false0.00284false0.00284false0.00284false0.000000.0000022826911.0600000413455.53000413455.530000PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200729JFTXFPEUR0.000000.00000100.00000100711927.868540PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200814SFCXXPEUR0.000000.00000100.0000010029002.320190PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200820SFCXXPGBP0.00023false0.00023false0.00023false0.00023false0.000000.00000113953.38438003953.384383953.384380PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201117JFTXFPEUR0.00834true0.00834true0.00834true0.00834true0.000000.00000116805.71000006805.710006805.710000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200813SFCXXPEUR0.000000.00000100.0000010029002.320190PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-06NLEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR11:30:0010.00822true12:46:21108531.84000RequestForQuoteTradeReportingVoice0.00824true0.00823true0.00826true0.00822true0.000000.0000022155619.820000077809.9100077809.910000PT0SPT0SPT0.5SPT0.5SEZ9N6MFVMXX1NA/Fwd EUR JPY 20200918JFTXFPEUR11:30:0010.00819true13:09:3442949.22000RequestForQuoteTradeReportingVoice0.00819true0.00819true0.00819true0.00819true0.000000.000001142949.220000042949.2200042949.220000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR11:30:0010.00131false12:46:21108456.19000RequestForQuoteTradeReportingVoice0.00148false0.00142false0.00131false0.00158false0.000000.0000033198367.720000046923.0200046923.020000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200728SFCXXPEUR0.000000.00000100.000001001871964.679910PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY11:30:0010.13237false12:46:21108578.98455RequestForQuoteTradeReportingVoice0.11443false0.12030false0.09900false0.13237false0.000000.0000033198514.066230046846.6313546846.631350PT0SPT0SPT0.6666666SPT1SForeign Exchange Forward SEK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SEK USD 20200826JFTXFPSEK13:30:0019.27297true14:26:5838576.77704RequestForQuoteTradeReportingElectronic9.27297true9.27297true9.27297true9.27297true0.000000.000001138576.777040038576.7770438576.777040PT0SPT0SPT0SPT0SEZ5X5BVQPRG5NA/Fwd EUR USD 20201016JFTXFPEUR11:30:0010.88079true13:03:31229418.10155RequestForQuoteTradeReportingElectronic0.88079true0.88079true0.88079true0.88079true0.000000.0000011229418.1015500229418.10155229418.101550PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200716SFCXXPEUR0.000000.00000100.000001001871964.679910PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200724SFCXXPEUR11:30:0010.00036false12:28:231871964.67991RequestForQuoteTradeReportingElectronic0.00053false0.00053false0.00036false0.00070false0.000000.00000323741618.08991101870809.044961871964.679910PT0SPT0SPT16.6666666SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200730JFTXFPEUR0.09543true0.09543true0.09543true0.09543true0.000000.000001119565.540000019565.5400019565.540000PT0SPT0SPT0SPT0SForeign Exchange Forward JPY SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY SEK 20201021JFTXFPJPY13:30:00111.58480true14:27:0549024.19116RequestForQuoteTradeReportingElectronic11.58480true11.58480true11.58480true11.58480true0.000000.000001149024.191160049024.1911649024.191160PT0SPT0SPT0SPT0SEZ1S4FRSLMS9NA/Fwd EUR JPY 20200715JFTXFPEUR0.00823true0.00823true0.00823true0.00823true0.000000.0000011410576.4493300410576.44933410576.449330PT1SPT1SPT0SPT0SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.00823true0.00823true0.00823true0.00823true0.000000.0000011328461.1594700328461.15947328461.159470PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.000000.00000100.000001001871964.679910PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00151false10:45:3361707.90000RequestForQuoteTradeReportingVoice0.00151false0.00151false0.00151false0.00151false0.000000.000001161707.900000061707.9000061707.900000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.11037false10:45:3361627.94702RequestForQuoteTradeReportingVoice0.11037false0.11037false0.11037false0.11037false0.000000.000001161627.947020061627.9470261627.947020PT0SPT0SPT1SPT1SEZ23MQTGFC40NA/Fwd NOK USD 20200826JFTXFPNOK13:30:0019.40986true14:26:1331567.20530RequestForQuoteTradeReportingElectronic9.40986true9.40986true9.40986true9.40986true0.000000.000001131567.205300031567.2053031567.205300PT1SPT1SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00827true10:45:3362050.14000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001162050.140000062050.1400062050.140000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200727JFTXFPEUR0.09544true0.09544true0.09544true0.09544true0.000000.000001118840.000000018840.0000018840.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200727JFTXFPEUR13:30:0010.01227true14:04:03245368.67000RequestForQuoteTradeReportingVoice0.01227true0.01227true0.01227true0.01227true0.000000.0000011245368.6700000245368.67000245368.670000PT0SPT0SPT1MPT1MForeign Exchange Forward JPY NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY NOK 20201021JFTXFPJPY13:30:00111.41683true14:26:2032502.76729RequestForQuoteTradeReportingElectronic11.41683true11.41683true11.41683true11.41683true0.000000.000001132502.767290032502.7672932502.767290PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-07NLEZB1BHR7QYC4NA/Fwd EUR JPY 20200720JFTXFPEUR11:30:0010.00824true11:41:18412201.15000RequestForQuoteTradeReportingVoice0.00824true0.00824true0.00824true0.00824true0.000000.0000011412201.1500000412201.15000412201.150000PT0SPT0SPT1SPT1SEZ7FNYFL39Q4NA/Fwd EUR GBP 20200710JFTXFPEUR0.000000.00000100.0000010082843.283420PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200715SFCXXPEUR0.00014false0.00014false0.00014false0.00014false0.000000.0000011603590.8946000603590.89460603590.894600PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR13:30:0010.00038false14:00:07265721.87777RequestForQuoteTradeReportingElectronic0.00038false0.00038false0.00038false0.00038false0.000000.0000021265721.8777710265721.87777265721.877770PT0SPT0SPT0SPT0SForeign Exchange Swap EUR 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20200817JFTXFPEUR09:30:0011.10254true09:45:0216427783.90000RequestForQuoteTradeReportingVoice1.10254true1.10254true1.10254true1.10254true0.000000.000001116427783.900000016427783.9000016427783.900000PT0SPT0SPT45SPT45SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR0.88626true0.88628true0.88629true0.88621true0.000000.000003337684.700000013666.5800013666.580000PT0SPT0SPT0.6666666SPT1SEZ8Q5MH3MTC3NA/Fwd GBP JPY 20200710JFTXFPGBP0.000000.00000100.0000010025261.080500PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200827SFCXXPJPY0.06697false0.06697false0.06697false0.06697false0.000000.000001132117.962800032117.9628032117.962800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 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20200729JFTXFPEUR09:30:0010.89710true10:23:3517268.92000RequestForQuoteTradeReportingVoice0.89710true0.89710true0.89710true0.89710true0.000000.000001117268.920000017268.9200017268.920000PT0SPT0SPT1MPT1MEZV7QN4VPQ81NA/Fwd EUR GBP 20200724JFTXFPEUR0.000000.00000100.000001008177.351730PT0SPT0SPT0SPT0SEZ6LHHJ6V1T8NA/Fwd EUR JPY 20200722JFTXFPEUR11:30:0010.00825true12:04:3553856.37000RequestForQuoteTradeReportingVoice0.00825true0.00825true0.00825true0.00825true0.000000.000001153856.370000053856.3700053856.370000PT0SPT0SPT0SPT0SEZBVRJVWHC78NA/Fwd EUR USD 20200805JFTXFPEUR11:30:0010.88386true11:46:4316439.81000RequestForQuoteTradeReportingVoice0.88386true0.88386true0.88386true0.88386true0.000000.000001116439.810000016439.8100016439.810000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 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20200820JFTXFPEUR11:30:0010.00825true12:04:5816530.45000RequestForQuoteTradeReportingVoice0.00825true0.00825true0.00825true0.00825true0.000000.000001116530.450000016530.4500016530.450000PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR11:30:0010.00828true12:57:2924838.55000RequestForQuoteTradeReportingVoice0.00828true0.00828true0.00828true0.00828true0.000000.000001124838.550000024838.5500024838.550000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210224JFTXFPEUR0.22226true0.22226true0.22247true0.22205true0.000000.0000022600000.0000000300000.00000300000.000000PT0SPT0SPT30SPT30SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH11:30:0017.83950true12:56:587015.75000RequestForQuoteTradeReportingVoice7.83950true7.83950true7.83950true7.83950true0.000000.00000117015.75000007015.750007015.750000PT0SPT0SPT0SPT0SEZ642MS5LTY6NA/Fwd EUR GBP 20201014JFTXFPEUR11:30:0011.10939true13:00:45556031.27120RequestForQuoteTradeReportingElectronic1.10939true1.10939true1.10939true1.10939true0.000000.0000011556031.2712000556031.27120556031.271200PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.88944true12:58:018894.42000RequestForQuoteTradeReportingVoice0.88944true0.88944true0.88944true0.88944true0.000000.00000218894.42000108894.4200047837.064690PT0SPT0SPT0SPT0SEZ9FK5X0CQ60NA/Fwd EUR USD 20200810JFTXFPEUR09:30:0010.88609true10:45:5044258.37321RequestForQuoteTradeReportingElectronic0.88609true0.88609true0.88609true0.88609true0.000000.000001144258.373210044258.3732144258.373210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200720SFCXXPEUR0.00220true0.00220true0.00220true0.00220true0.000000.0000011443931.4600000443931.46000443931.460000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR11:30:0010.00147false12:56:586910.50000RequestForQuoteTradeReportingVoice0.00147false0.00147false0.00147false0.00147false0.000000.000003340455.86000008845.110008845.110000PT0SPT0SPT0.3333333SPT0SEZ23Q5PGP815NA/Fwd EUR USD 20200824JFTXFPEUR0.000000.00000100.0000010017931.951090PT0SPT0SPT0SPT0SEZ7KMS37R7L5NA/Fwd EUR USD 20200713JFTXFPEUR11:30:0010.88676true11:43:3646732.29000RequestForQuoteTradeReportingVoice0.88590true0.88590true0.88676true0.88503true0.000000.000002293373.590000046686.7950046686.795000PT0SPT0SPT1SPT1SEZ4H5M6P7YK4NA/Fwd EUR PLN 20200819JFTXFPEUR0.22320true0.22320true0.22331true0.22309true0.000000.0000022400000.0000000200000.00000200000.000000PT0.5SPT0.5SPT30SPT30SEZ9QNL55SM69NA/Fwd EUR GBP 20200828JFTXFPEUR11:30:0011.10828true13:04:43554139.42000RequestForQuoteTradeReportingVoice1.10828true1.10828true1.10828true1.10828true0.000000.0000011554139.4200000554139.42000554139.420000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200826SFCXXPEUR11:30:0010.00096false11:46:4316455.39000RequestForQuoteTradeReportingVoice0.00096false0.00096false0.00096false0.00096false0.000000.000001116455.390000016455.3900016455.390000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH11:30:0010.02599true12:56:586921.31845RequestForQuoteTradeReportingVoice0.02599true0.02599true0.02599true0.02599true0.000000.00000116921.31845006921.318456921.318450PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-09NLEZ6DP4WM2ZQ9NA/Fwd EUR USD 20200720JFTXFPEUR0.000000.00000100.0000010018628.381240PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.88527true12:44:2817705.38000RequestForQuoteTradeReportingVoice0.88527true0.88527true0.88527true0.88527true0.000000.000001117705.380000017705.3800017705.380000PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR11:30:0010.00826true12:44:0015284.20000RequestForQuoteTradeReportingVoice0.00826true0.00826true0.00826true0.00826true0.000000.000001115284.200000015284.2000015284.200000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR11:30:0010.00146false12:19:208893.36000RequestForQuoteTradeReportingVoice0.00146false0.00146false0.00146false0.00146false0.000000.00000118893.36000008893.360008893.360000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201016JFTXFPEUR0.000000.00000100.000001005572.450070PT0SPT0SPT0SPT0SEZ4M69WPDBM8NA/Fwd EUR USD 20200724JFTXFPEUR13:30:0010.88425true14:18:399210.96000RequestForQuoteTradeReportingVoice0.88425true0.88425true0.88425true0.88425true0.000000.00000119210.96000009210.960009210.960000PT0SPT0SPT1SPT1SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR11:30:0010.88230true12:19:208911.24000RequestForQuoteTradeReportingVoice0.88230true0.88230true0.88230true0.88230true0.000000.00000118911.24000008911.240008911.240000PT0SPT0SPT0SPT0SEZBJ514R7Y39NA/Fwd EUR JPY 20201005JFTXFPEUR0.00822true0.00822true0.00822true0.00822true0.000000.000001141094.764530041094.7645341094.764530PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR11:30:0010.00136false12:44:0015200.05000RequestForQuoteTradeReportingVoice0.00136false0.00136false0.00136false0.00136false0.000000.000002232806.500000016403.2500016403.250000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR13:30:0010.01234true14:35:14370141.89000RequestForQuoteTradeReportingVoice0.01234true0.01234true0.01234true0.01234true0.000000.0000011370141.8900000370141.89000370141.890000PT0SPT0SPT1MPT1MEZ6VPDLCMGJ6NA/Fwd EUR USD 20200731JFTXFPEUR0.88261true0.88261true0.88261true0.88261true0.000000.000001113125.330000013125.3300013125.330000PT0SPT0SPT0SPT0SEZ8S66SDZ5B6NA/Fwd EUR SEK 20200723JFTXFPEUR13:30:0010.09628true13:55:356999.60000RequestForQuoteTradeReportingElectronic0.09628true0.09628true0.09628true0.09628true0.000000.00000116999.60000006999.600006999.600000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.00032false0.00032false0.00032false0.00032false0.000000.000001113112.490000013112.4900013112.490000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201229JFTXFPEUR0.00820true0.00820true0.00820true0.00820true0.000000.00000113362.29144003362.291443362.291440PT1SPT1SPT0SPT0SEZ6D3J7QDZW1NA/Fwd EUR USD 20200722JFTXFPEUR09:30:0010.88456true09:59:462523419.24000RequestForQuoteTradeReportingVoice0.88456true0.88456true0.88456true0.88456true0.000000.00000312523419.24000202523419.240002515187.312640PT0SPT0SPT0SPT0SEZ9FK5X0CQ60NA/Fwd EUR USD 20200810JFTXFPEUR11:30:0010.88109true11:57:487908.65808RequestForQuoteTradeReportingElectronic0.88109true0.88109true0.88109true0.88109true0.000000.00000117908.65808007908.658087908.658080PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200724SFCXXPEUR13:30:0010.00020false14:18:399202.45000RequestForQuoteTradeReportingVoice0.00020false0.00020false0.00020false0.00020false0.000000.00000119202.45000009202.450009202.450000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY11:30:0010.10525false12:44:0015224.80162RequestForQuoteTradeReportingVoice0.10525false0.10525false0.10525false0.10525false0.000000.000001115224.801620015224.8016215224.801620PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-10NLEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.88936true11:55:2113340.45000RequestForQuoteTradeReportingVoice0.88936true0.88936true0.88936true0.88936true0.000000.000001113340.450000013340.4500013340.450000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR11:30:0010.00041false11:51:29274920.18446RequestForQuoteTradeReportingElectronic0.00056false0.00055false0.00041false0.00070false0.000000.0000022549038.1444600274519.07223274519.072230PT0SPT0SPT22.5SPT22.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200717SFCXXPEUR11:30:0010.00075false12:09:251068480.93000RequestForQuoteTradeReportingVoice0.00075false0.00075false0.00075false0.00075false0.000000.00000111068480.93000001068480.930001068480.930000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH11:30:0010.02553true11:54:2316398.58106RequestForQuoteTradeReportingVoice0.02553true0.02553true0.02553true0.02553true0.000000.000001116398.581060016398.5810616398.581060PT0SPT0SPT0SPT0SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR11:30:0010.00835true11:36:30122210.65000RequestForQuoteTradeReportingVoice0.00835true0.00835true0.00835true0.00835true0.000000.0000011122210.6500000122210.65000122210.650000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200715SFCXXPEUR0.000000.00000100.000001001069554.538350PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR11:30:0010.00138false11:54:2316355.70000RequestForQuoteTradeReportingVoice0.00138false0.00138false0.00138false0.00138false0.000000.000003339566.480000013266.6200013266.620000PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH11:30:0017.82900true11:54:2316604.93000RequestForQuoteTradeReportingVoice7.82900true7.82900true7.82900true7.82900true0.000000.000001116604.930000016604.9300016604.930000PT0SPT0SPT0SPT0SEZ664098LFW5NA/Fwd EUR JPY 20201009JFTXFPEUR11:30:0010.00828true13:28:4859647.63446RequestForQuoteTradeReportingElectronic0.00828true0.00828true0.00828true0.00828true0.000000.000001159647.634460059647.6344659647.634460PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR11:30:0010.00295false11:36:30121223.81000RequestForQuoteTradeReportingVoice0.00295false0.00295false0.00295false0.00295false0.000000.0000011121223.8100000121223.81000121223.810000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200722SFCXXPEUR11:30:0010.00023false11:43:102438808.08797RequestForQuoteTradeReportingElectronic0.00035false0.00035false0.00023false0.00047false0.000000.00000324871144.89797102435572.448992432336.810000PT0SPT0SPT10SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY11:30:0010.10213false11:54:529969.35083RequestForQuoteTradeReportingVoice0.10213false0.10213false0.10213false0.10213false0.000000.00000119969.35083009969.350839969.350830PT0SPT0SPT1SPT1SEZ23Q5PGP815NA/Fwd EUR USD 20200824JFTXFPEUR11:30:0010.88347true13:29:0223027.00426RequestForQuoteTradeReportingElectronic0.88347true0.88347true0.88347true0.88347true0.000000.000001123027.004260023027.0042623027.004260PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR11:30:0010.00833true11:54:529999.17000RequestForQuoteTradeReportingVoice0.00833true0.00833true0.00833true0.00833true0.000000.00000119999.17000009999.170009999.170000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201215SFCXXPJPY11:30:0010.22969false11:36:30121856.03938RequestForQuoteTradeReportingVoice0.22969false0.22969false0.22969false0.22969false0.000000.0000011121856.0393800121856.03938121856.039380PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR11:30:0010.00011false11:46:01334933.57151RequestForQuoteTradeReportingElectronic0.00006false0.00005false0.00000true0.00011false0.000000.0000022670016.7815100335008.39076335008.390760PT0SPT0SPT30SPT30SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201001JFTXFPEUR11:30:0010.00829true11:52:4917056.77291RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00829true0.00829true0.000000.000001117056.772910017056.7729117056.772910PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-13NLEZBGPMCY0HR0NA/Fwd EUR USD 20201102JFTXFPEUR11:30:0010.88038true11:41:07188997.26366RequestForQuoteTradeReportingElectronic0.88038true0.88038true0.88038true0.88038true0.000000.0000011188997.2636600188997.26366188997.263660PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00830true09:37:3862220.01000RequestForQuoteTradeReportingVoice0.00830true0.00830true0.00830true0.00830true0.000000.000001162220.010000062220.0100062220.010000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02859true09:38:079720.12000RequestForQuoteTradeReportingVoice0.02859true0.02859true0.02859true0.02859true0.000000.00000119720.12000009720.120009720.120000PT0SPT0SPT0SPT0SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR11:30:0010.88119true11:39:5691869.99735RequestForQuoteTradeReportingElectronic0.88119true0.88119true0.88119true0.88119true0.000000.000001191869.997350091869.9973591869.997350PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR11:30:0010.00143false11:50:3737066.36000RequestForQuoteTradeReportingVoice0.00143false0.00143false0.00143false0.00143false0.000000.000001137066.360000037066.3600037066.360000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.10760false09:37:3861904.14865RequestForQuoteTradeReportingVoice0.10760false0.10760false0.10760false0.10760false0.000000.000001161904.148650061904.1486561904.148650PT0SPT0SPT1SPT1SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR11:30:0010.00827true11:50:3737199.31000RequestForQuoteTradeReportingVoice0.00827true0.00827true0.00827true0.00827true0.000000.000001137199.310000037199.3100037199.310000PT0SPT0SPT0SPT0SEZMJ78KWJ792NA/Fwd EUR USD 20201022JFTXFPEUR11:30:0010.88067true11:40:3254797.42254RequestForQuoteTradeReportingElectronic0.88067true0.88067true0.88067true0.88067true0.000000.000001154797.422540054797.4225454797.422540PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY11:30:0010.13034false11:50:3737136.49925RequestForQuoteTradeReportingVoice0.13034false0.13034false0.13034false0.13034false0.000000.000001137136.499250037136.4992537136.499250PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.88708true09:38:3953224.52000RequestForQuoteTradeReportingVoice0.88708true0.88708true0.88708true0.88708true0.000000.000001153224.520000053224.5200053224.520000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00145false09:37:3861873.34000RequestForQuoteTradeReportingVoice0.00145false0.00145false0.00145false0.00145false0.000000.0000033124377.810000052930.4000052930.400000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.01975false09:38:079579.68047RequestForQuoteTradeReportingVoice0.01975false0.01975false0.01975false0.01975false0.000000.00000119579.68047009579.680479579.680470PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-14NLEZ48FRLK1SB6NA/Fwd EUR USD 20200917JFTXFPEUR0.000000.00000200.00000200100.000000PT0SPT0SPT0SPT0SEZTRJB1VW9Z7NA/Fwd EUR HKD 20200924JFTXFPEUR09:30:0010.11517true10:25:476909.97000RequestForQuoteTradeReportingVoice0.11517true0.11517true0.11517true0.11517true0.000000.00000116909.97000006909.970006909.970000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR11:30:0010.00308false13:24:59525854.51000RequestForQuoteTradeReportingVoice0.00308false0.00308false0.00308false0.00308false0.000000.0000011525854.5100000525854.51000525854.510000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02830true10:25:1210469.43000RequestForQuoteTradeReportingVoice0.02830true0.02830true0.02830true0.02830true0.000000.000001110469.430000010469.4300010469.430000PT0SPT0SPT1SPT1SEZ65LNRRY7V1NA/Fwd EUR GBP 20200915JFTXFPEUR09:30:0011.10012true11:26:167821278.28328RequestForQuoteTradeReportingElectronic1.10012true1.10012true1.10012true1.10012true0.000000.00000117821278.28328007821278.283287821278.283280PT0SPT0SPT0SPT0SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR11:30:0010.00818true12:15:55409265.77720RequestForQuoteTradeReportingElectronic0.00818true0.00818true0.00818true0.00818true0.000000.0000011409265.7772000409265.77720409265.777200PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR11:30:0010.00069false12:38:0821951.01000RequestForQuoteTradeReportingVoice0.00069false0.00069false0.00069false0.00069false0.000000.000001121951.010000021951.0100021951.010000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RUB 20200727SFCXXPEUR13:30:0010.00000true14:35:142921597.63000RequestForQuoteTradeReportingVoice0.00000true0.00000true0.00000true0.00000true0.000000.00000112921597.63000002921597.630002921597.630000PT0SPT0SPT1MPT1MEZ50YX9P24B8NA/Fwd EUR USD 20200901JFTXFPEUR0.000000.00000200.00000200156483.516480PT0SPT0SPT0SPT0SEZ4H5M6P7YK4NA/Fwd EUR PLN 20200819JFTXFPEUR11:30:0010.22317true12:06:40200000.00000RequestForQuoteTradeReportingElectronic0.22307true0.22307true0.22317true0.22297true0.000000.0000022400000.0000000200000.00000200000.000000PT0SPT0SPT30SPT30SEZV51D1HG4Q7NA/Fwd JPY USD 20200917JFTXFPJPY0.000000.00000200.0000020010.002460PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR11:30:0010.00019false13:26:39826191.36795RequestForQuoteTradeReportingElectronic0.00013false0.00013false0.00006false0.00019false0.000000.00000221650774.9579500825387.47898825387.478980PT0SPT0SPT30SPT30SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20200924SFCXXPHKD09:30:0010.00040true10:25:476805.22198RequestForQuoteTradeReportingVoice0.00040true0.00040true0.00040true0.00040true0.000000.00000116805.22198006805.221986805.221980PT0SPT0SPT1SPT1SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.000000.00000400.00000400156483.516480PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.88417true10:26:1926525.20000RequestForQuoteTradeReportingVoice0.88417true0.88417true0.88417true0.88417true0.000000.000001126525.200000026525.2000026525.200000PT0SPT0SPT0SPT0SEZVJBYKJJPG9NA/Fwd EUR JPY 20200917JFTXFPEUR0.000000.00000200.00000200100.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00133false10:25:1210312.15000RequestForQuoteTradeReportingVoice0.00133false0.00133false0.00133false0.00133false0.000000.000003343496.260000010312.1500010312.150000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.00067false10:25:1210312.32527RequestForQuoteTradeReportingVoice0.00067false0.00067false0.00067false0.00067false0.000000.000001110312.325270010312.3252710312.325270PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-07-15NLEZ6DP4WM2ZQ9NA/Fwd EUR USD 20200720JFTXFPEUR0.87535true0.87535true0.87535true0.87535true0.000000.000001110975.180000010975.1800010975.180000PT0SPT0SPT1SPT1SEZ98FXFRMPX3NA/Fwd EUR JPY 20201218JFTXFPEUR0.00816true0.00816true0.00816true0.00816true0.000000.0000011327198.3640100327198.36401327198.364010PT1SPT1SPT0SPT0SEZ339KK0P3V1NA/Fwd EUR USD 20200813JFTXFPEUR0.87658true0.87658true0.87658true0.87658true0.000000.000001174198.900000074198.9000074198.900000PT0SPT0SPT1SPT1SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR0.00816true0.00816true0.00816true0.00816true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZZPRS0XWTG9NA/Fwd EUR JPY 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GBP 20200917JFTXFPEUR1.10137true1.10137true1.10137true1.10137true0.000000.0000011552242.1029400552242.10294552242.102940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200814SFCXXPEUR09:30:0010.00049false09:56:24892314.39000RequestForQuoteTradeReportingVoice0.00049false0.00049false0.00049false0.00049false0.000000.0000011892314.3900000892314.39000892314.390000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201030SFCXXPGBP09:30:0010.00022false09:49:37220896.84118RequestForQuoteTradeReportingVoice0.00022false0.00022false0.00022false0.00022false0.000000.0000011220896.8411800220896.84118220896.841180PT0SPT0SPT1SPT1SEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR09:30:0010.86896true09:48:27434480.36000RequestForQuoteTradeReportingVoice0.86896true0.86896true0.86896true0.86896true0.000000.0000011434480.3600000434480.36000434480.360000PT0SPT0SPT0SPT0SEZV7QN4VPQ81NA/Fwd EUR GBP 20200724JFTXFPEUR13:30:0011.11732true14:02:102682.10000RequestForQuoteTradeReportingVoice1.11732true1.11732true1.11732true1.11732true0.000000.00000112682.10000002682.100002682.100000PT0SPT0SPT50SPT50SEZ583G4PYPP6NA/Fwd EUR HUF 20200720JFTXFPEUR0.000000.00000300.00000300566171.266810PT0SPT0SPT0SPT0SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.00817true0.00817true0.00817true0.00817true0.000000.0000011100000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZ5GGM9XYCJ6NA/Fwd EUR RUB 20200911JFTXFPEUR11:30:0010.01223true11:54:06366837.86000RequestForQuoteTradeReportingVoice0.01223true0.01223true0.01223true0.01223true0.000000.0000011366837.8600000366837.86000366837.860000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR09:30:0010.00229false09:48:27436225.45000RequestForQuoteTradeReportingVoice0.00229false0.00229false0.00229false0.00229false0.000000.0000022656252.3000000328126.15000328126.150000PT0SPT0SPT0.5SPT0.5SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.00817true0.00817true0.00817true0.00817true0.000000.0000011200000.0000000200000.00000200000.000000PT0SPT0SPT0SPT0SEZB1BHR7QYC4NA/Fwd EUR JPY 20200720JFTXFPEUR09:30:0010.00825true09:59:0739879.93000RequestForQuoteTradeReportingVoice0.00825true0.00825true0.00825true0.00825true0.000000.000001139879.930000039879.9300039879.930000PT0SPT0SPT1MPT1MEZ4FFSXJXMW1NA/Fwd EUR GBP 20201016JFTXFPEUR1.10080true1.10080true1.10080true1.10080true0.000000.00000111656726.30881001656726.308811656726.308810PT0SPT0SPT0SPT0SEZ7WWG01D4R5NA/Fwd EUR USD 20200814JFTXFPEUR09:30:0010.87920true09:56:24896817.30000RequestForQuoteTradeReportingVoice0.87920true0.87920true0.87920true0.87920true0.000000.0000011896817.3000000896817.30000896817.300000PT0SPT0SPT1SPT1SEZ24FPYKMVL4NA/Fwd EUR GBP 20201001JFTXFPEUR09:30:0011.09565true09:49:37219130.05000RequestForQuoteTradeReportingVoice1.09565true1.09565true1.09565true1.09565true0.000000.0000011219130.0500000219130.05000219130.050000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR0.00058false0.00058false0.00058false0.00058false0.000000.000001174117.420000074117.4200074117.420000PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-07-16NLEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00820true0.00820true0.00820true0.00820true0.000000.00000116390.48000006390.480006390.480000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200727SFCXXPCNH09:30:0010.00220true10:56:5531552.58455RequestForQuoteTradeReportingVoice0.00110true0.00110true0.00220true0.00000true0.000000.000002263218.521120031609.2605631609.260560PT0SPT0SPT0.5SPT0.5SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR09:30:0010.00818true11:10:572889.80694RequestForQuoteTradeReportingElectronic0.00818true0.00818true0.00818true0.00818true0.000000.00000112889.80694002889.806942889.806940PT0SPT0SPT0SPT0SEZ5GGM9XYCJ6NA/Fwd EUR RUB 20200911JFTXFPEUR11:30:0010.01222true13:24:05366658.52000RequestForQuoteTradeReportingVoice0.01222true0.01222true0.01222true0.01222true0.000000.0000022733317.0400000366658.52000366658.520000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR09:30:0010.00012false10:56:1819476.79000RequestForQuoteTradeReportingVoice0.00012false0.00012false0.00009false0.00012false0.000000.0000066271327.700000039917.9250039917.925000PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20200727JFTXFPEUR09:30:0010.11490true10:59:4648859.04000RequestForQuoteTradeReportingVoice0.11490true0.11490true0.11490true0.11490true0.000000.000001148859.040000048859.0400048859.040000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200727JFTXFPEUR09:30:0010.63971true10:56:1819773.82000RequestForQuoteTradeReportingVoice0.63971true0.63971true0.63971true0.63971true0.000000.000001119773.820000019773.8200019773.820000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200817SFCXXPJPY11:30:0010.03400false13:11:50572593.44664RequestForQuoteTradeReportingVoice0.03400false0.03400false0.03400false0.03400false0.000000.0000011572593.4466400572593.44664572593.446640PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.01724true10:54:5912718.48607RequestForQuoteTradeReportingVoice0.01724true0.01724true0.01724true0.01724true0.000000.000001112718.486070012718.4860712718.486070PT0SPT0SPT1SPT1SEZ6W2F6N6G41NA/Fwd EUR GBP 20200730JFTXFPEUR1.09719true1.09720true1.10029true1.09409true0.000000.0000032175560.362381087780.1811988033.012380PT0SPT0SPT0SPT0SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR09:30:0010.88246true11:00:3488245.68000RequestForQuoteTradeReportingVoice0.88246true0.88246true0.88246true0.88246true0.000000.0000022141193.090000070596.5450070596.545000PT0SPT0SPT0SPT0SEZFFSCG6WGD4NA/Fwd EUR USD 20201028JFTXFPEUR0.87336true0.87336true0.87336true0.87336true0.000000.00000111185589.52000001185589.520001185589.520000PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00823true10:54:1737055.34000RequestForQuoteTradeReportingVoice0.00823true0.00823true0.00823true0.00823true0.000000.000001137055.340000037055.3400037055.340000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR11:30:0010.00049false13:11:50572224.21000RequestForQuoteTradeReportingVoice0.00049false0.00049false0.00049false0.00049false0.000000.0000011572224.2100000572224.21000572224.210000PT0SPT0SPT0SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20200727SFCXXPHKD09:30:0010.00042false10:59:4648048.10759RequestForQuoteTradeReportingVoice0.00042false0.00042false0.00042false0.00042false0.000000.000001148048.107590048048.1075948048.107590PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200825SFCXXPJPY0.05580false0.05580false0.05580false0.05580false0.000000.0000011318784.8519400318784.85194318784.851940PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02809true10:54:5912919.53000RequestForQuoteTradeReportingVoice0.02809true0.02809true0.02809true0.02809true0.000000.000001112919.530000012919.5300012919.530000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH09:30:0017.88860true10:53:427605.91000RequestForQuoteTradeReportingVoice7.88860true7.88860true7.88860true7.88860true0.000000.00000117605.91000007605.910007605.910000PT0SPT0SPT1SPT1SEZLD7GJVYMD5NA/Fwd EUR SEK 20200803JFTXFPEUR0.000000.00000100.0000010035888.820000PT0SPT0SPT0SPT0SEZ2HB9WSJ727NA/Fwd EUR USD 20200903JFTXFPEUR09:30:0010.87676true11:10:2427421.06185RequestForQuoteTradeReportingElectronic0.87676true0.87676true0.87676true0.87676true0.000000.000001127421.061850027421.0618527421.061850PT0SPT0SPT0SPT0SEZV7SPV67TN4NA/Fwd EUR JPY 20201124JFTXFPEUR11:30:0010.00821true13:12:2336677.89000RequestForQuoteTradeReportingVoice0.00821true0.00821true0.00821true0.00821true0.000000.000001136677.890000036677.8900036677.890000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200825SFCXXPEUR0.00045false0.00045false0.00045false0.00045false0.000000.0000011319013.7000000319013.70000319013.700000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00121false10:53:427491.82000RequestForQuoteTradeReportingVoice0.00121false0.00121false0.00121false0.00121false0.000000.0000044118434.840000024787.7200024787.720000PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200727JFTXFPCNH09:30:0017.85470true10:56:5532090.70000RequestForQuoteTradeReportingVoice7.90830true7.90803true7.96190true7.85470true0.000000.000002263864.420000031932.2100031932.210000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH09:30:0010.02369true10:53:427487.66427RequestForQuoteTradeReportingVoice0.02369true0.02369true0.02369true0.02369true0.000000.00000117487.66427007487.664277487.664270PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201229JFTXFPEUR0.000000.00000100.0000010010806.528140PT0SPT0SPT0SPT0SEZ3P4W9KDKK0NA/Fwd EUR JPY 20200825JFTXFPEUR0.00821true0.00821true0.00821true0.00821true0.000000.0000011319230.7900000319230.79000319230.790000PT0SPT0SPT1SPT1SEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR11:30:0010.87866true13:16:0036603.43000RequestForQuoteTradeReportingVoice0.87866true0.87866true0.87866true0.87866true0.000000.000001136603.430000036603.4300036603.430000PT0SPT0SPT1MPT1MEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.88160true10:55:3461712.07000RequestForQuoteTradeReportingVoice11:30:0010.87928true13:17:291849.78000RequestForQuoteTradeReportingVoice0.88044true0.88153true0.88160true0.87928true0.000000.000002263561.850000031780.9250031780.925000PT0SPT0SPT30SPT30SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR11:30:0010.00819true13:11:50573394.50000RequestForQuoteTradeReportingVoice0.00819true0.00819true0.00819true0.00819true0.000000.0000011573394.5000000573394.50000573394.500000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00104false0.00104false0.00104false0.00104false0.000000.00000116386.26000006386.260006386.260000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201028SFCXXPEUR0.00192false0.00192false0.00192false0.00192false0.000000.00000111187458.34000001187458.340001187458.340000PT0SPT0SPT0SPT0SForeign Exchange Swap SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SGD USD 20200727SFCXXPSGD09:30:0010.00015false10:56:1819440.16997RequestForQuoteTradeReportingVoice0.00015false0.00015false0.00015false0.00015false0.000000.000001119440.169970019440.1699719440.169970PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY0.10615false0.10615false0.10615false0.10615false0.000000.00000116385.39513006385.395136385.395130PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.08186false10:54:1736829.47258RequestForQuoteTradeReportingVoice0.08186false0.08186false0.08186false0.08186false0.000000.000001136829.472580036829.4725836829.472580PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-17NLEZ4M69WPDBM8NA/Fwd EUR USD 20200724JFTXFPEUR11:30:0010.87627true11:44:21101844.55000RequestForQuoteTradeReportingVoice0.87627true0.87627true0.87627true0.87627true0.000000.0000011101844.5500000101844.55000101844.550000PT0SPT0SPT1SPT1SEZ48FRLK1SB6NA/Fwd EUR USD 20200917JFTXFPEUR0.000000.00000100.0000010027255.162760PT0SPT0SPT0SPT0SEZ9B04D362T9NA/Fwd EUR USD 20210226JFTXFPEUR11:30:0010.86926true11:32:05436889.00000RequestForQuoteTradeReportingVoice0.86926true0.86926true0.86926true0.86926true0.000000.0000011436889.0000000436889.00000436889.000000PT0SPT0SPT1MPT1MEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR0.000000.00000100.0000010014882.971650PT0SPT0SPT0SPT0SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZV2ZFNBP374NA/Fwd EUR SGD 20200821JFTXFPEUR09:30:0010.63335true11:00:07316676.17000RequestForQuoteTradeReportingVoice0.63335true0.63335true0.63335true0.63335true0.000000.0000011316676.1700000316676.17000316676.170000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR13:30:0010.00024false13:56:11366989.96000RequestForQuoteTradeReportingVoice0.00024false0.00024false0.00024false0.00024false0.000000.0000011366989.9600000366989.96000366989.960000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200820SFCXXPEUR0.000000.00000100.0000010028546959.748790PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR13:30:0010.00060false14:16:50601314.35000RequestForQuoteTradeReportingVoice0.00060false0.00060false0.00060false0.00060false0.000000.0000011601314.3500000601314.35000601314.350000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200820SFCXXPEUR0.000000.00000100.000001001450018.961790PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200820SFCXXPCZK0.000000.00000100.0000010014991379.956520PT0SPT0SPT0SPT0SEZB0LB10QC75NA/Fwd EUR GBP 20201030JFTXFPEUR11:30:0011.09517true12:03:30109517.03000RequestForQuoteTradeReportingVoice1.09517true1.09517true1.09517true1.09517true0.000000.0000011109517.0300000109517.03000109517.030000PT0SPT0SPT1MPT1MEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR13:30:0010.88020true14:13:1135068.39000RequestForQuoteTradeReportingVoice0.88020true0.88020true0.88020true0.88020true0.000000.000001135068.390000035068.3900035068.390000PT0SPT0SPT1MPT1MEZ218P8MG5D8NA/Fwd EUR JPY 20201130JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZ339KK0P3V1NA/Fwd EUR USD 20200813JFTXFPEUR09:30:0010.87966true09:58:133537.44000RequestForQuoteTradeReportingVoice0.87966true0.87966true0.87966true0.87966true0.000000.00000113537.44000003537.440003537.440000PT0SPT0SPT1MPT1MEZ9FK5X0CQ60NA/Fwd EUR USD 20200810JFTXFPEUR0.87889true0.87889true0.87889true0.87889true0.000000.00000118943.94000008943.940008943.940000PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR0.00823true0.00823true0.00823true0.00823true0.000000.00000118232.49000008232.490008232.490000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200729SFCXXPEUR0.00014false0.00014false0.00014false0.00014false0.000000.000001129076.290000029076.2900029076.290000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR0.00119false0.00119false0.00119false0.00119false0.000000.00000118186.68000008186.680008186.680000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201013JFTXFPEUR0.000000.00000100.0000010069141.067490PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY0.07929false0.07929false0.07929false0.07929false0.000000.00000118174.86874008174.868748174.868740PT0SPT0SPT1SPT1SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.000000.00000100.00000100200000.000000PT0SPT0SPT0SPT0SEZ6SPPF8ZKB8NA/Fwd EUR JPY 20201106JFTXFPEUR0.000000.00000400.0000040034277.319840PT0SPT0SPT0.25SPT0SEZVWSYCCZW74NA/Fwd EUR USD 20201009JFTXFPEUR0.000000.00000100.0000010027387.469370PT0SPT0SPT0SPT0SEZ2KJYRB6KH5NA/Fwd EUR USD 20200910JFTXFPEUR0.000000.00000100.0000010019141.197060PT0SPT0SPT0SPT0SEZ87VDX4LDY8NA/Fwd EUR USD 20210930JFTXFPEUR11:30:0010.86498true11:33:0172815.00000RequestForQuoteTradeReportingVoice0.86498true0.86498true0.86498true0.86498true0.000000.000001172815.000000072815.0000072815.000000PT0SPT0SPT1MPT1MEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR13:30:0010.00815true13:56:11366748.17000RequestForQuoteTradeReportingVoice0.00815true0.00815true0.00815true0.00815true0.000000.0000021366748.1700010366748.17000283374.085000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR0.000000.00000100.0000010037626881.344070PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200724SFCXXPEUR11:30:0010.00005false11:44:21101749.75000RequestForQuoteTradeReportingVoice0.00005false0.00005false0.00005false0.00005false0.000000.0000011101749.7500000101749.75000101749.750000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200731SFCXXPJPY13:30:0010.00842false13:56:11367282.79664RequestForQuoteTradeReportingVoice0.00842false0.00842false0.00842false0.00842false0.000000.0000011367282.7966400367282.79664367282.796640PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200820SFCXXPEUR0.000000.00000200.000002005027587.999440PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200820SFCXXPEUR0.000000.00000100.0000010093786.606020PT0SPT0SPT0SPT0SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR11:30:0010.87283true11:32:28218444.00000RequestForQuoteTradeReportingVoice0.87283true0.87283true0.87283true0.87283true0.000000.0000011218444.0000000218444.00000218444.000000PT0SPT0SPT1MPT1MEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR13:30:0010.00815true14:11:57132730.58843RequestForQuoteTradeReportingElectronic0.00820true0.00819true0.00822true0.00815true0.000000.0000044266443.318430050957.3200050957.320000PT0SPT0SPT15M45SPT1MEZ21T4BZR8X7NA/Fwd EUR GBP 20200821JFTXFPEUR09:30:0011.10072true11:01:1555035.77000RequestForQuoteTradeReportingVoice1.10072true1.10072true1.10072true1.10072true0.000000.000001155035.770000055035.7700055035.770000PT0SPT0SPT1MPT1MEZ6LLGL07HV8NA/Fwd EUR JPY 20201230JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT1SPT1SEZ8HWVYBX4G1NA/Fwd EUR HUF 20201001JFTXFPEUR0.000000.00000100.000001003957932.828230PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200810SFCXXPEUR0.00035false0.00035false0.00035false0.00035false0.000000.00000118935.59000008935.590008935.590000PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200729SFCXXPTHB0.01330true0.01330true0.01330true0.01330true0.000000.000001128999.492470028999.4924728999.492470PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200824SFCXXPCNH0.000000.00000200.0000020012.498940PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200729JFTXFPEUR0.02810true0.02810true0.02810true0.02810true0.000000.000001129519.750000029519.7500029519.750000PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-07-20NLEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.000000.00000100.0000010080363.382250PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.000000.00000100.0000010080363.382250PT0SPT0SPT0SPT0SEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR0.000000.00000100.0000010017819.706500PT0SPT0SPT0SPT0SEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR13:30:0010.88183true13:50:5358604.94000RequestForQuoteTradeReportingVoice0.88183true0.88183true0.88183true0.88183true0.000000.000001158604.940000058604.9400058604.940000PT0SPT0SPT0SPT0SEZVGLLMH3J20NA/Fwd EUR USD 20201008JFTXFPEUR0.000000.00000100.0000010027472.414400PT0SPT0SPT0SPT0SEZ1PJ1L3HWX4NA/Fwd EUR USD 20201207JFTXFPEUR0.000000.00000100.000001003606.918240PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00120false0.00120false0.00120false0.00120false0.000000.000001140679.370000040679.3700040679.370000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02783true09:57:3115447.56000RequestForQuoteTradeReportingVoice0.02783true0.02783true0.02783true0.02783true0.000000.000001115447.560000015447.5600015447.560000PT0SPT0SPT1SPT1SForeign Exchange Forward JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY PLN 20200925JFTXFPJPY09:30:00127.50275true09:58:26194620.50885RequestForQuoteTradeReportingElectronic27.55138true27.55129true27.60000true27.50275true0.000000.0000022388539.0345900194269.51730194269.517300PT0SPT0SPT30SPT30SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00816true0.00816true0.00816true0.00816true0.000000.000001140822.990000040822.9900040822.990000PT0SPT0SPT0SPT0SEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR13:30:0010.88129true13:51:0058568.78000RequestForQuoteTradeReportingVoice0.88129true0.88129true0.88129true0.88129true0.000000.000001158568.780000058568.7800058568.780000PT0SPT0SPT0SPT0SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR13:30:0010.88269true13:50:4758661.84000RequestForQuoteTradeReportingVoice0.88269true0.88269true0.88269true0.88269true0.000000.000001158661.840000058661.8400058661.840000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.87665true09:58:0252599.28000RequestForQuoteTradeReportingVoice0.87665true0.87665true0.87665true0.87665true0.000000.000001152599.280000052599.2800052599.280000PT0SPT0SPT0SPT0SEZVH32SMC9K6NA/Fwd EUR JPY 20210226JFTXFPEUR0.000000.00000100.000001008684.661180PT0SPT0SPT0SPT0SEZJTMX48VNQ2NA/Fwd EUR SEK 20200915JFTXFPEUR11:30:0010.09698true11:56:0437474.50000RequestForQuoteTradeReportingElectronic0.09698true0.09698true0.09698true0.09698true0.000000.000001137474.500000037474.5000037474.500000PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00119false09:56:5877322.20000RequestForQuoteTradeReportingVoice0.00119false0.00119false0.00119false0.00119false0.000000.0000033144845.340000052307.6500052307.650000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.08115false09:56:5877454.55975RequestForQuoteTradeReportingVoice0.08115false0.08115false0.08115false0.08115false0.000000.000001177454.559750077454.5597577454.559750PT0SPT0SPT1SPT1SForeign Exchange Forward JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY PLN 20201022JFTXFPJPY0.000000.00000200.000002000.224260PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.000000.00000200.00000200101810.359890PT0SPT0SPT0SPT0SEZ6VPDLCMGJ6NA/Fwd EUR USD 20200731JFTXFPEUR0.87313true0.87313true0.87313true0.87313true0.000000.0000011873133.6800000873133.68000873133.680000PT0SPT0SPT1SPT1SEZLD7GJVYMD5NA/Fwd EUR SEK 20200803JFTXFPEUR11:30:0010.09702true11:56:3415035.00000RequestForQuoteTradeReportingElectronic0.09702true0.09702true0.09702true0.09702true0.000000.000001115035.000000015035.0000015035.000000PT0SPT0SPT0SPT0SEZ1TRYG0YXX5NA/Fwd EUR JPY 20210212JFTXFPEUR0.000000.00000100.0000010013026.991760PT0SPT0SPT0SPT0SEZ9FK5X0CQ60NA/Fwd EUR USD 20200810JFTXFPEUR11:30:0010.87225true11:48:5537561.14605RequestForQuoteTradeReportingElectronic0.87225true0.87225true0.87225true0.87225true0.000000.000001137561.146050037561.1460537561.146050PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.00071false0.00071false0.00071false0.00071false0.000000.0000011871736.4500000871736.45000871736.450000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY0.08329false0.08329false0.08329false0.08329false0.000000.000001140785.403560040785.4035640785.403560PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR11:30:0010.01211true12:10:40363218.11000RequestForQuoteTradeReportingVoice0.01211true0.01211true0.01211true0.01211true0.000000.0000011363218.1100000363218.11000363218.110000PT0SPT0SPT1MPT1MEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR13:30:0010.87951true13:51:1058450.31000RequestForQuoteTradeReportingVoice0.87951true0.87951true0.87951true0.87951true0.000000.000001158450.310000058450.3100058450.310000PT0SPT0SPT0SPT0SEZB7MD0LXH66NA/Fwd EUR USD 20201221JFTXFPEUR13:30:0010.88051true13:51:0658517.21000RequestForQuoteTradeReportingVoice0.88051true0.88051true0.88051true0.88051true0.000000.000001158517.210000058517.2100058517.210000PT0SPT0SPT0SPT0SEZ1RQP1TJY01NA/Fwd EUR USD 20210208JFTXFPEUR0.000000.00000100.00000100160726.764500PT0SPT0SPT0SPT0SEZ6VKJP4QK85NA/Fwd EUR USD 20201109JFTXFPEUR0.000000.00000100.00000100190625.087350PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00818true09:56:5877754.13000RequestForQuoteTradeReportingVoice0.00818true0.00818true0.00818true0.00818true0.000000.000001177754.130000077754.1300077754.130000PT0SPT0SPT1SPT1SForeign Exchange Forward RUB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD RUB USD 20200722JFTXFPRUB0.000000.00000100.000001003664.122140PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.01233true09:57:3115244.19113RequestForQuoteTradeReportingVoice0.01233true0.01233true0.01233true0.01233true0.000000.000001115244.191130015244.1911315244.191130PT0SPT0SPT1SPT1SForeign Exchange Forward JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY PLN 20201125JFTXFPJPY09:30:00127.48763true09:59:57232543.97782RequestForQuoteTradeReportingElectronic27.55882true27.55865true27.63000true27.48763true0.000000.0000042463997.6040320231998.80202115726.925240PT0SPT0SPT15SPT0S724500Q03K04L0479N302020-07-21NLEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.87154true0.87154true0.87154true0.87154true0.000000.000002143576.780001043576.78000103895.354960PT0SPT0SPT0.5SPT0.5SEZ8MPV9KP1Y7NA/Fwd EUR JPY 20201127JFTXFPEUR09:30:0010.00810true09:35:521214673.25000RequestForQuoteTradeReportingVoice0.00810true0.00810true0.00810true0.00810true0.000000.00000111214673.25000001214673.250001214673.250000PT0SPT0SPT1SPT1SEZ7WWG01D4R5NA/Fwd EUR USD 20200814JFTXFPEUR0.000000.00000100.0000010050659.302630PT0SPT0SPT0SPT0SEZV9F19N0W41NA/Fwd EUR JPY 20201116JFTXFPEUR09:30:0010.00819true09:50:2932599.64000RequestForQuoteTradeReportingVoice0.00819true0.00819true0.00819true0.00819true0.000000.000001132599.640000032599.6400032599.640000PT0SPT0SPT45SPT45SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00819true10:10:0012284.01000RequestForQuoteTradeReportingVoice0.00819true0.00819true0.00819true0.00819true0.000000.000001112284.010000012284.0100012284.010000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201230SFCXXPEUR0.00304false0.00304false0.00304false0.00304false0.000000.000001143504.890000043504.8900043504.890000PT0SPT0SPT1SPT1SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200730JFTXFPCZK0.000000.00000100.000001002169.624280PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201127SFCXXPJPY09:30:0010.16500false09:35:521223659.32885RequestForQuoteTradeReportingVoice0.16500false0.16500false0.16500false0.16500false0.000000.00000111223659.32885001223659.328851223659.328850PT0SPT0SPT1SPT1SEZ65LNRRY7V1NA/Fwd EUR GBP 20200915JFTXFPEUR0.000000.00000100.000001002331908.278270PT0SPT0SPT0SPT0SEZ7443DHRC95NA/Fwd EUR HUF 20200727JFTXFPEUR0.00285true0.00285true0.00285true0.00285true0.000000.000001127.327170027.3271727.327170PT0SPT0SPT0SPT0SEZ1603R799V3NA/Fwd EUR GBP 20200814JFTXFPEUR0.000000.00000100.00000100111043.251350PT0SPT0SPT0SPT0SEZBVSXG9XKD7NA/Fwd EUR USD 20201203JFTXFPEUR0.000000.00000100.0000010018581.228700PT0SPT0SPT0SPT0SEZVR20VB70T7NA/Fwd EUR PLN 20200921JFTXFPEUR0.22478true0.22478true0.22489true0.22467true0.000000.0000022600000.0000000300000.00000300000.000000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.00007false0.00007false0.00007false0.00007false0.000000.0000011406621.8500000406621.85000406621.850000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201127SFCXXPEUR09:30:0010.00244false09:35:521220779.19000RequestForQuoteTradeReportingVoice0.00244false0.00244false0.00244false0.00244false0.000000.00000111220779.19000001220779.190001220779.190000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.07325false10:10:0012232.96338RequestForQuoteTradeReportingVoice0.07325false0.07325false0.07325false0.07325false0.000000.000001112232.963380012232.9633812232.963380PT0SPT0SPT0SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20200924SFCXXPHKD09:30:0010.00011true10:10:596313.13467RequestForQuoteTradeReportingVoice0.00011true0.00011true0.00011true0.00011true0.000000.00000116313.13467006313.134676313.134670PT0SPT0SPT0SPT0SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.000000.00000100.0000010038669.929210PT0SPT0SPT0SPT0SEZ1312L9VDD1NA/Fwd EUR JPY 20201216JFTXFPEUR09:30:0010.00814true09:40:3732453.51263RequestForQuoteTradeReportingElectronic0.00814true0.00814true0.00814true0.00814true0.000000.000001132453.512630032453.5126332453.512630PT0SPT0SPT0SPT0SEZB2PM1V2823NA/Fwd EUR JPY 20200730JFTXFPEUR11:30:0010.00816true12:07:4973439.41000RequestForQuoteTradeReportingVoice0.00816true0.00816true0.00816true0.00816true0.000000.000001173439.410000073439.4100073439.410000PT0SPT0SPT0SPT0SEZVTKMX0C827NA/Fwd EUR USD 20200821JFTXFPEUR0.000000.00000100.0000010063232.526440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200730SFCXXPEUR11:30:0010.00012false12:07:4973361.27000RequestForQuoteTradeReportingVoice0.00012false0.00012false0.00012false0.00012false0.000000.000001173361.270000073361.2700073361.270000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00116false10:09:2517427.05000RequestForQuoteTradeReportingVoice0.00116false0.00116false0.00116false0.00117false0.000000.000005559834.620000012215.6200012215.620000PT0SPT0SPT0.4SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02798true10:10:3015390.21000RequestForQuoteTradeReportingVoice0.02798true0.02798true0.02798true0.02798true0.000000.000001115390.210000015390.2100015390.210000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH09:30:0017.91290true10:09:2517692.63000RequestForQuoteTradeReportingVoice7.91290true7.91290true7.91290true7.91290true0.000000.000001117692.630000017692.6300017692.630000PT0SPT0SPT1SPT1SEZ6XP0GK9114NA/Fwd EUR USD 20200807JFTXFPEUR0.000000.00000100.0000010037994.476970PT0SPT0SPT0SPT0SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR0.000000.00000100.0000010011791.491440PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.87758true10:11:268775.78000RequestForQuoteTradeReportingVoice0.87758true0.87758true0.87758true0.87758true0.000000.00000118775.78000008775.780008775.780000PT0SPT0SPT0SPT0SEZTRJB1VW9Z7NA/Fwd EUR HKD 20200924JFTXFPEUR09:30:0010.11431true10:10:596401.32000RequestForQuoteTradeReportingVoice0.11431true0.11431true0.11431true0.11431true0.000000.00000116401.32000006401.320006401.320000PT0SPT0SPT0SPT0SEZVV4KVZWZ10NA/Fwd EUR JPY 20200914JFTXFPEUR0.000000.00000100.0000010011817.440910PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200730SFCXXPJPY11:30:0010.00567false12:07:4973358.38504RequestForQuoteTradeReportingVoice0.00567false0.00567false0.00567false0.00567false0.000000.000001173358.385040073358.3850473358.385040PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH09:30:0010.02261true10:09:2517448.74596RequestForQuoteTradeReportingVoice0.02261true0.02261true0.02261true0.02261true0.000000.000001117448.745960017448.7459617448.745960PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.01112true10:10:3015180.86166RequestForQuoteTradeReportingVoice0.01112true0.01112true0.01112true0.01112true0.000000.000001115180.861660015180.8616615180.861660PT0SPT0SPT1SPT1SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20200730JFTXFPCZK0.000000.00000100.0000010010351.356460PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-22NLEZ8MS5PB34R6NA/Fwd CHF EUR 20200831JFTXFPCHF11:30:0011.08320true13:00:13424764.87000RequestForQuoteTradeReportingVoice1.08320true1.08320true1.08320true1.08320true0.000000.0000011424764.8700000424764.87000424764.870000PT0SPT0SPT1SPT1SEZ218P8MG5D8NA/Fwd EUR JPY 20201130JFTXFPEUR0.00811true0.00811true0.00811true0.00811true0.000000.00000112420526.06100002420526.061002420526.061000PT0SPT0SPT0SPT0SEZVR20VB70T7NA/Fwd EUR PLN 20200921JFTXFPEUR11:30:0010.22590true13:09:34200000.00000RequestForQuoteTradeReportingElectronic0.22578true0.22578true0.22590true0.22566true0.000000.0000022400000.0000000200000.00000200000.000000PT0SPT0SPT30SPT30SEZVV4KVZWZ10NA/Fwd EUR JPY 20200914JFTXFPEUR0.000000.00000100.0000010011699.209290PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR11:30:0010.00074false13:00:13426058.30000RequestForQuoteTradeReportingVoice0.00074false0.00074false0.00074false0.00074false0.000000.00000331366147.9800000426058.30000426058.300000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR11:30:0010.00111false12:28:1148359.85000RequestForQuoteTradeReportingVoice0.00111false0.00111false0.00111false0.00111false0.000000.000003377345.010000017240.1000017240.100000PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201229JFTXFPEUR0.00811true0.00811true0.00811true0.00811true0.000000.00000116278.27981006278.279816278.279810PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY11:30:0010.14863false12:04:1720347.15840RequestForQuoteTradeReportingVoice0.14863false0.14863false0.14863false0.14863false0.000000.0000022375207.3674200187603.68371187603.683710PT0SPT0SPT1SPT1SForeign Exchange Forward RON USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD RON USD 20200819JFTXFPRON11:30:0014.19930true12:14:31405942.30437RequestForQuoteTradeReportingVoice4.19930true4.19930true4.19930true4.19930true0.000000.0000011405942.3043700405942.30437405942.304370PT0SPT0SPT1MPT1MEZ8X2C091GN8NA/Fwd EUR USD 20200728JFTXFPEUR0.86873true0.86873true0.86873true0.86873true0.000000.00000114632.09000004632.090004632.090000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.86678true12:29:1017335.53000RequestForQuoteTradeReportingVoice0.86678true0.86678true0.86678true0.86678true0.000000.000001117335.530000017335.5300017335.530000PT0SPT0SPT1SPT1SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.0000010080000.000000PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR11:30:0010.00811true12:28:1148630.25000RequestForQuoteTradeReportingVoice0.00811true0.00811true0.00811true0.00811true0.000000.000001148630.250000048630.2500048630.250000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR09:30:0010.00004false10:45:08634409.84000RequestForQuoteTradeReportingVoice0.00004false0.00004false0.00004false0.00004false0.000000.0000011634409.8400000634409.84000634409.840000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200727JFTXFPEUR0.000000.00000100.0000010023663.891930PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY11:30:0010.07123false12:28:1148455.37226RequestForQuoteTradeReportingVoice0.07123false0.07123false0.07123false0.07123false0.000000.000001148455.372260048455.3722648455.372260PT0SPT0SPT0SPT0SForeign Exchange Swap RON USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP RON USD 20200819SFCXXPRON11:30:0010.00892true11:58:2997081.36244RequestForQuoteTradeReportingElectronic0.00891true0.00890true0.00892true0.00889true0.000000.0000022406288.4793900203144.23970203144.239700PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.000000.00000100.0000010013774.399720PT0SPT0SPT0SPT0SEZBL0SCK8HQ2NA/Fwd EUR SEK 20200831JFTXFPEUR11:30:0010.09716true13:06:21583640.48000RequestForQuoteTradeReportingVoice0.09716true0.09716true0.09716true0.09716true0.000000.0000011583640.4800000583640.48000583640.480000PT0SPT0SPT1SPT1SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR11:30:0010.00807true11:57:3215874.93142RequestForQuoteTradeReportingElectronic0.00808true0.00808true0.00808true0.00807true0.000000.0000033390808.541420020328.7100020328.710000PT0SPT0SPT0.6666666SPT1SEZ8483KXG4Q8NA/Fwd EUR PLN 20200831JFTXFPEUR11:30:0010.22537true13:04:54354387.17000RequestForQuoteTradeReportingVoice0.22537true0.22537true0.22537true0.22537true0.000000.0000011354387.1700000354387.17000354387.170000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR09:30:0010.00021false09:56:461951977.88910RequestForQuoteTradeReportingElectronic0.00033false0.00033false0.00021false0.00045false0.000000.00000323911062.48910101955531.244551951977.889100PT0.5SPT0.5SPT10SPT0SForeign Exchange Swap PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP PLN USD 20200831SFCXXPPLN11:30:0010.00043false13:04:54355955.32044RequestForQuoteTradeReportingVoice0.00043false0.00043false0.00043false0.00043false0.000000.0000011355955.3204400355955.32044355955.320440PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR0.00813true0.00813true0.00813true0.00812true0.000000.00000224875076.24000002437538.120002437538.120000PT0SPT0SPT40SPT40SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB11:30:0010.01370true12:28:4211767.23959RequestForQuoteTradeReportingVoice0.01370true0.01370true0.01370true0.01370true0.000000.000001111767.239590011767.2395911767.239590PT0SPT0SPT0SPT0SForeign Exchange Swap SEK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SEK USD 20200831SFCXXPSEK11:30:0010.00152false13:06:21585820.71169RequestForQuoteTradeReportingVoice0.00152false0.00152false0.00152false0.00152false0.000000.0000011585820.7116900585820.71169585820.711690PT0SPT0SPT1SPT1SEZ6VPDLCMGJ6NA/Fwd EUR USD 20200731JFTXFPEUR09:30:0010.86745true10:04:032602359.47000RequestForQuoteTradeReportingVoice0.86745true0.86745true0.86745true0.86745true0.000000.00000212602359.47000102602359.470002596740.280870PT0SPT0SPT0SPT0SEZ7M85MX9WC6NA/Fwd EUR USD 20201113JFTXFPEUR0.000000.00000100.0000010097598.894460PT0SPT0SPT0SPT0SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR0.00811true0.00811true0.00811true0.00811true0.000000.00000112420526.06100002420526.061002420526.061000PT1SPT1SPT1SPT1SEZ478NLV8MH2NA/Fwd EUR SEK 20200814JFTXFPEUR0.09776true0.09776true0.09776true0.09776true0.000000.000001113608.380000013608.3800013608.380000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR11:30:0010.00150false12:04:1720315.29000RequestForQuoteTradeReportingVoice0.00151false0.00151false0.00150false0.00151false0.000000.0000022374680.8900000187340.44500187340.445000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200728SFCXXPEUR0.00006false0.00006false0.00006false0.00006false0.000000.00000114627.73000004627.730004627.730000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR11:30:0010.02773true12:28:4211924.24000RequestForQuoteTradeReportingVoice0.02773true0.02773true0.02773true0.02773true0.000000.000001111924.240000011924.2400011924.240000PT0SPT0SPT0SPT0SForeign Exchange Swap CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF USD 20200831SFCXXPCHF11:30:0010.00072false13:00:13427089.41095RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.0000011427089.4109500427089.41095427089.410950PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201201JFTXFPEUR11:30:0010.00806true12:28:265828.62675RequestForQuoteTradeReportingElectronic0.00806true0.00806true0.00806true0.00806true0.000000.00000115828.62675005828.626755828.626750PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-07-23NLEZ64VW35NRV7NA/Fwd EUR RON 20201026JFTXFPEUR0.20430true0.20430true0.20430true0.20430true0.000000.0000011612907.8400000612907.84000612907.840000PT0SPT0SPT10SPT10SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR0.02765true0.02765true0.02765true0.02765true0.000000.000001112443.310000012443.3100012443.310000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200824SFCXXPCZK09:30:0010.00693true10:58:452662501.89811RequestForQuoteTradeReportingElectronic0.00693true0.00693true0.00693true0.00693true0.000000.00000212662501.89811102662501.898111344563.453800PT0SPT0SPT0SPT0SForeign Exchange Forward EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR USD 20201013JFTXFPEUR0.000000.00000100.00000100345751.577490PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210129JFTXFPEUR0.00805true0.00805true0.00805true0.00805true0.000000.00000112419745.12018002419745.120182419745.120180PT0SPT0SPT0SPT0SEZB0LB10QC75NA/Fwd EUR GBP 20201030JFTXFPEUR1.09589true1.09589true1.09589true1.09589true0.000000.0000011164383.5600000164383.56000164383.560000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR0.00104false0.00104false0.00104false0.00104false0.000000.000002222723.310000011361.6550011361.655000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB0.00586true0.00586true0.00586true0.00586true0.000000.000001112291.356210012291.3562112291.356210PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200831JFTXFPEUR0.000000.00000100.00000100140000.000000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR USD 20201112JFTXFPEUR0.000000.00000100.00000100345751.577490PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR0.00810true0.00810true0.00810true0.00810true0.000000.000001110525.460000010525.4600010525.460000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY0.07036false0.07036false0.07036false0.07036false0.000000.000001110495.946060010495.9460610495.946060PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200826JFTXFPEUR0.000000.00000100.000001007301.338930PT0SPT0SPT1SPT1SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20201026JFTXFPEUR0.20480true0.20480true0.20480true0.20480true0.000000.0000011620411.5396500620411.53965620411.539650PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210226JFTXFPEUR0.00805true0.00805true0.00805true0.00805true0.000000.00000212419745.12018102419745.120182419745.120180PT1SPT1SPT0SPT0SEZVDH605Q8J1NA/Fwd EUR USD 20200826JFTXFPEUR11:30:0010.87336true12:07:5734290.59000RequestForQuoteTradeReportingVoice0.87336true0.87336true0.87336true0.87336true0.000000.000001134290.590000034290.5900034290.590000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR0.00806true0.00806true0.00806true0.00806true0.000000.00000337251631.65000002417210.540002417210.540000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR13:30:0010.01197true14:34:40478755.24000RequestForQuoteTradeReportingVoice0.01197true0.01197true0.01197true0.01197true0.000000.0000011478755.2400000478755.24000478755.240000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201005JFTXFPEUR0.000000.00000100.0000010040329.085340PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201230JFTXFPEUR0.00805true0.00805true0.00805true0.00805true0.000000.00000112419745.12018002419745.120182419745.120180PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-24NLEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR0.86851true0.86851true0.86851true0.86851true0.000000.00000113526.14000003526.140003526.140000PT0SPT0SPT0SPT0SEZBFRQZ39L92NA/Fwd EUR JPY 20200827JFTXFPEUR0.00817true0.00817true0.00817true0.00817true0.000000.0000011703388.6800000703388.68000703388.680000PT0SPT0SPT1SPT1SEZVR20VB70T7NA/Fwd EUR PLN 20200921JFTXFPEUR11:30:0010.22662true11:39:24200000.00000RequestForQuoteTradeReportingElectronic0.22651true0.22651true0.22662true0.22640true0.000000.0000022400000.0000000200000.00000200000.000000PT0SPT0SPT30SPT30SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200812SFCXXPEUR0.000000.00000100.000001001550654.720880PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.00051false0.00051false0.00051false0.00051false0.000000.0000011697750.0000000697750.00000697750.000000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200813SFCXXPGBP0.00009false0.00009false0.00009false0.00009false0.000000.00000112909.82030002909.820302909.820300PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20210723JFTXFPEUR11:30:0010.09694true12:37:31300000.00000RequestForQuoteTradeReportingElectronic0.09694true0.09694true0.09694true0.09694true0.000000.0000011300000.0000000300000.00000300000.000000PT0SPT0SPT0SPT0SEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR1.09746true1.09746true1.09746true1.09746true0.000000.0000011549541.1331500549541.13315549541.133150PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.86535true0.86535true0.86535true0.86535true0.000000.000001117307.030000017307.0300017307.030000PT0SPT0SPT1SPT1SEZVL38QWQHK3NA/Fwd EUR GBP 20200813JFTXFPEUR1.10668true1.10668true1.10668true1.10668true0.000000.00000112929.95000002929.950002929.950000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR0.00251false0.00251false0.00251false0.00251false0.000000.0000022126080.060000063040.0300063040.030000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 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20201215JFTXFPEUR0.86685true0.86685true0.86685true0.86685true0.000000.000001197240.500000097240.5000097240.500000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200827SFCXXPJPY0.03600false0.03600false0.03600false0.03600false0.000000.0000011697259.7519000697259.75190697259.751900PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200813SFCXXPEUR0.00028false0.00028false0.00028false0.00028false0.000000.00000112906.32000002906.320002906.320000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200811SFCXXPEUR0.000000.00000100.000001001550654.720880PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200820SFCXXPEUR0.000000.00000100.000001004394500.388020PT0SPT0SPT1SPT1SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR0.86806true0.86806true0.86821true0.86790true0.000000.00000227407.02000003703.510003703.510000PT0SPT0SPT0SPT0SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR0.00816true0.00816true0.00816true0.00816true0.000000.000001129863.350000029863.3500029863.350000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR0.00085false0.00085false0.00085false0.00085false0.000000.00000113497.73000003497.730003497.730000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200810SFCXXPEUR11:30:0010.00036false12:54:081550654.72088RequestForQuoteTradeReportingElectronic0.00052false0.00051false0.00036false0.00067false0.000000.00000223101175.87088001550587.935441550587.935440PT0SPT0SPT17.5SPT17.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR0.00102false0.00102false0.00102false0.00102false0.000000.000001117210.550000017210.5500017210.550000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201015SFCXXPGBP0.00034false0.00034false0.00034false0.00034false0.000000.000001171985.624000071985.6240071985.624000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20210723SFCXXPEUR11:30:0010.00043false13:01:183895.21862RequestForQuoteTradeReportingElectronic0.00043false0.00043false0.00043false0.00043false0.000000.00000113895.21862003895.218623895.218620PT1SPT1SPT0SPT0S724500Q03K04L0479N302020-07-27NLEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.00812true0.00812true0.00812true0.00812true0.000000.000001172442.460000072442.4600072442.460000PT0SPT0SPT0SPT0SEZ31LDJFDKK8NA/Fwd EUR USD 20201208JFTXFPEUR13:30:0010.84945true13:35:3242744.89796RequestForQuoteTradeReportingElectronic0.84945true0.84945true0.84945true0.84945true0.000000.000001142744.897960042744.8979642744.897960PT0SPT0SPT0SPT0SEZ7M85MX9WC6NA/Fwd EUR USD 20201113JFTXFPEUR0.85763true0.85763true0.85763true0.85763true0.000000.000001137387.820000037387.8200037387.820000PT0SPT0SPT0SPT0SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR13:30:0010.85071true13:33:2751571.42857RequestForQuoteTradeReportingElectronic0.85508true0.85474true0.85587true0.85071true0.000000.0000088267214.068570029953.8700029953.870000PT0SPT0SPT0.125SPT0SEZ2PPCDLQ259NA/Fwd EUR USD 20201120JFTXFPEUR13:30:0010.84970true13:35:01165413.77551RequestForQuoteTradeReportingElectronic0.84970true0.84970true0.84970true0.84970true0.000000.0000011165413.7755100165413.77551165413.775510PT0SPT0SPT0SPT0SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR09:30:0010.85551true09:34:4129189.84000RequestForQuoteTradeReportingVoice0.85531true0.85532true0.85551true0.85514true0.000000.0000033117939.720000029189.8400029189.840000PT0SPT0SPT0.3333333SPT0SEZ9Y9Y2MCFQ2NA/Fwd CZK EUR 20200929JFTXFPCZK26.57000true26.57000true26.57000true26.57000true0.000000.0000011120436.5800000120436.58000120436.580000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200824SFCXXPJPY09:30:0010.02233false10:51:2680.76531RequestForQuoteTradeReportingVoice0.02233false0.02233false0.02233false0.02233false0.000000.000001180.765310080.7653180.765310PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200929SFCXXPCZK0.02747true0.02747true0.02747true0.02747true0.000000.0000011244340.0908600244340.09086244340.090860PT0SPT0SPT0SPT0SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR11:30:0010.00810true12:33:1125113.42000RequestForQuoteTradeReportingVoice0.00810true0.00810true0.00810true0.00810true0.000000.000001125113.420000025113.4200025113.420000PT0SPT0SPT0SPT0SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR11:30:0010.85925true12:35:4042962.71000RequestForQuoteTradeReportingVoice0.85925true0.85925true0.85925true0.85925true0.000000.000001142962.710000042962.7100042962.710000PT0SPT0SPT0SPT0SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR09:30:0010.85455true09:38:5065710.99000RequestForQuoteTradeReportingVoice0.85455true0.85455true0.85455true0.85455true0.000000.000001165710.990000065710.9900065710.990000PT0SPT0SPT0SPT0SEZVMP4GK3KH3NA/Fwd EUR USD 20200828JFTXFPEUR0.85631true0.85631true0.85631true0.85631true0.000000.000001115358.790000015358.7900015358.790000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.85771true10:11:3251462.39000RequestForQuoteTradeReportingVoice0.85771true0.85771true0.85771true0.85771true0.000000.000001151462.390000051462.3900051462.390000PT0SPT0SPT1SPT1SEZ7PVB1QHVG9NA/Fwd EUR USD 20201117JFTXFPEUR13:30:0010.84980true13:36:1550327.65306RequestForQuoteTradeReportingElectronic0.84980true0.84980true0.84980true0.84980true0.000000.000001150327.653060050327.6530650327.653060PT0SPT0SPT0SPT0SEZ9TSDHPZWB4NA/Fwd EUR USD 20210331JFTXFPEUR09:30:0010.84810true10:14:41128278.00000RequestForQuoteTradeReportingVoice0.84810true0.84810true0.84810true0.84810true0.000000.0000011128278.0000000128278.00000128278.000000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.00008false0.00008false0.00008false0.00008false0.000000.0000011739795.9183700739795.91837739795.918370PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200923SFCXXPEUR09:30:0010.00080false10:56:09114266.18000RequestForQuoteTradeReportingVoice0.00080false0.00080false0.00080false0.00080false0.000000.0000011114266.1800000114266.18000114266.180000PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR09:30:0010.85048true10:14:01128278.00000RequestForQuoteTradeReportingVoice0.85048true0.85048true0.85048true0.85048true0.000000.0000011128278.0000000128278.00000128278.000000PT0SPT0SPT1MPT1MEZ38MXF7FC28NA/Fwd EUR JPY 20201020JFTXFPEUR09:30:0010.00812true10:59:329756.55000RequestForQuoteTradeReportingVoice0.00812true0.00812true0.00812true0.00812true0.000000.00000119756.55000009756.550009756.550000PT0SPT0SPT0SPT0SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR09:30:0010.00812true10:56:09114515.34000RequestForQuoteTradeReportingVoice0.00812true0.00812true0.00812true0.00812true0.000000.0000011114515.3400000114515.34000114515.340000PT0SPT0SPT0SPT0SEZ2BQRFQY022NA/Fwd EUR USD 20200804JFTXFPEUR09:30:0010.85048true10:55:0264642.46000RequestForQuoteTradeReportingVoice0.85048true0.85048true0.85048true0.85048true0.000000.000001164642.460000064642.4600064642.460000PT0SPT0SPT1SPT1SEZ664098LFW5NA/Fwd EUR JPY 20201009JFTXFPEUR0.00809true0.00809true0.00809true0.00809true0.000000.000001132649.338070032649.3380732649.338070PT0SPT0SPT0SPT0SEZ98CR5X7HW7NA/Fwd CZK EUR 20201029JFTXFPCZK26.58000true26.58000true26.58000true26.58000true0.000000.000001171482.320000071482.3200071482.320000PT0SPT0SPT0SPT0SEZVM0Y0F7SN0NA/Fwd EUR JPY 20200824JFTXFPEUR09:30:0010.00807true10:51:2680.73000RequestForQuoteTradeReportingVoice0.00807true0.00807true0.00807true0.00807true0.000000.000001180.730000080.7300080.730000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200825SFCXXPEUR11:30:0010.00046false12:35:4042529.97000RequestForQuoteTradeReportingVoice0.00046false0.00046false0.00046false0.00046false0.000000.000001142529.970000042529.9700042529.970000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR11:30:0010.00101false12:33:1125024.51000RequestForQuoteTradeReportingVoice0.00101false0.00101false0.00101false0.00101false0.000000.000001125024.510000025024.5100025024.510000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201020SFCXXPEUR09:30:0010.00129false10:59:329736.00000RequestForQuoteTradeReportingVoice0.00129false0.00129false0.00129false0.00129false0.000000.00000119736.00000009736.000009736.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201029SFCXXPEUR09:30:0010.00167false09:34:4129130.25000RequestForQuoteTradeReportingVoice0.00167false0.00167false0.00167false0.00167false0.000000.0000053117698.990002029130.2500018185.820000PT0SPT0SPT0.2SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201217SFCXXPEUR0.000000.00000200.00000200850.340140PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201020SFCXXPJPY09:30:0010.13080false10:59:329720.88435RequestForQuoteTradeReportingVoice0.13080false0.13080false0.13080false0.13080false0.000000.00000119720.88435009720.884359720.884350PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210225SFCXXPEUR0.000000.00000200.00000200847.290000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200730SFCXXPEUR11:30:0010.00000true12:50:53735243.78431RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.0000011735243.7843100735243.78431735243.784310PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20201027SFCXXPEUR11:30:0010.00029false13:11:37194014.65000RequestForQuoteTradeReportingVoice0.00029false0.00029false0.00029false0.00029false0.000000.0000011194014.6500000194014.65000194014.650000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR09:30:0010.00028false10:53:1860920.96000RequestForQuoteTradeReportingVoice0.00028false0.00028false0.00028false0.00028false0.000000.000001160920.960000060920.9600060920.960000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00100false10:11:027280.37000RequestForQuoteTradeReportingVoice0.00100false0.00100false0.00100false0.00100false0.000000.000004258458.570002029229.285004065.355070PT0SPT0SPT0.25SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR0.00110false0.00110false0.00109false0.00110false0.000000.0000077215201.070000018170.9800018170.980000PT0SPT0SPT0.1428571SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201127SFCXXPEUR09:30:0010.00217false09:38:5065578.19000RequestForQuoteTradeReportingVoice0.00217false0.00217false0.00217false0.00217false0.000000.000003165578.190002065578.19000850.340140PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201117JFTXFPEUR09:30:0010.00812true11:00:27146115.76000RequestForQuoteTradeReportingVoice0.00812true0.00812true0.00812true0.00812true0.000000.0000011146115.7600000146115.76000146115.760000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200826JFTXFPEUR09:30:0010.22701true10:44:07100000.00000RequestForQuoteTradeReportingElectronic0.22686true0.22677true0.22703true0.22653true0.000000.0000033240000.0000000100000.00000100000.000000PT0SPT0SPT20SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR11:30:0010.01177true13:14:42353065.79000RequestForQuoteTradeReportingVoice0.01177true0.01177true0.01177true0.01177true0.000000.0000011353065.7900000353065.79000353065.790000PT0SPT0SPT1MPT1MEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR09:30:0010.84998true10:14:22128278.00000RequestForQuoteTradeReportingVoice0.84998true0.84998true0.84998true0.84998true0.000000.0000011128278.0000000128278.00000128278.000000PT0SPT0SPT1MPT1MEZB8P2LX5C68NA/Fwd EUR USD 20200817JFTXFPEUR09:30:0010.85419true10:53:1861050.31000RequestForQuoteTradeReportingVoice0.85419true0.85419true0.85419true0.85419true0.000000.000001161050.310000061050.3100061050.310000PT0SPT0SPT0SPT0SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR13:30:0010.85470true13:38:0150585.74000RequestForQuoteTradeReportingVoice0.85470true0.85470true0.85470true0.85470true0.000000.000002150585.740001050585.7400050456.696530PT0SPT0SPT30SPT30SEZBWZBCMJ0L3NA/Fwd EUR USD 20210630JFTXFPEUR09:30:0010.84653true10:15:0142761.00000RequestForQuoteTradeReportingVoice0.84653true0.84653true0.84653true0.84653true0.000000.000001142761.000000042761.0000042761.000000PT0SPT0SPT1MPT1MEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR13:30:0010.85020true13:33:5832571.42857RequestForQuoteTradeReportingElectronic0.85020true0.85020true0.85020true0.85020true0.000000.000001132571.428570032571.4285732571.428570PT0SPT0SPT0SPT0SEZ6ZWZSG7RP6NA/Fwd EUR USD 20201106JFTXFPEUR13:30:0010.84980true13:34:2965433.67347RequestForQuoteTradeReportingElectronic0.84980true0.84980true0.84980true0.84980true0.000000.000001165433.673470065433.6734765433.673470PT0SPT0SPT0SPT0SEZ9JMT87F085NA/Fwd EUR PLN 20200925JFTXFPEUR09:30:0010.22692true10:45:34120000.00000RequestForQuoteTradeReportingElectronic0.22669true0.22669true0.22692true0.22645true0.000000.0000022240000.0000000120000.00000120000.000000PT0SPT0SPT30SPT30SEZ44B5JV5008NA/Fwd EUR PLN 20201109JFTXFPEUR09:30:0010.22689true10:14:0993000.00000RequestForQuoteTradeReportingElectronic0.22703true0.22703true0.22717true0.22689true0.000000.0000022186000.000000093000.0000093000.000000PT0SPT0SPT30SPT30SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210325SFCXXPEUR0.000000.00000200.00000200847.290000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200923SFCXXPJPY09:30:0010.08332false10:56:09114023.53741RequestForQuoteTradeReportingVoice0.08332false0.08332false0.08332false0.08332false0.000000.0000011114023.5374100114023.53741114023.537410PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200828SFCXXPEUR0.00051false0.00051false0.00051false0.00051false0.000000.000001115327.250000015327.2500015327.250000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200804SFCXXPEUR09:30:0010.00014false10:55:0264780.57000RequestForQuoteTradeReportingVoice0.00014false0.00014false0.00014false0.00014false0.000000.000001164780.570000064780.5700064780.570000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200827JFTXFPEUR0.22523true0.22523true0.22523true0.22523true0.000000.0000011509009.0100000509009.01000509009.010000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201117SFCXXPJPY09:30:0010.17372false11:00:27145652.90816RequestForQuoteTradeReportingVoice0.17372false0.17372false0.17372false0.17372false0.000000.0000011145652.9081600145652.90816145652.908160PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY11:30:0010.06832false12:33:1125030.97789RequestForQuoteTradeReportingVoice0.06832false0.06832false0.06832false0.06832false0.000000.000001125030.977890025030.9778925030.977890PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH09:30:0018.11770true10:11:027391.26000RequestForQuoteTradeReportingVoice8.11770true8.11770true8.11770true8.11770true0.000000.00000117391.26000007391.260007391.260000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price 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Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210128SFCXXPEUR0.00357false0.00357false0.00357false0.00357false0.000000.00000111834940.68448001834940.684481834940.684480PT0SPT0SPT0SPT0SEZ8G1MVF0JB8NA/Fwd EUR USD 20210225JFTXFPEUR0.84904true0.84904true0.84904true0.84904true0.000000.00000111825437.26000001825437.260001825437.260000PT0SPT0SPT1MPT1MEZ4QQ1SBNK99NA/Fwd EUR USD 20210325JFTXFPEUR0.84861true0.84861true0.84861true0.84861true0.000000.00000111824507.81000001824507.810001824507.810000PT0SPT0SPT1MPT1MEZ3KX2MGYHM4NA/Fwd EUR USD 20210201JFTXFPEUR11:30:0010.84821true4642.826660.84821true0.84821true0.84821true0.84821true0.000000.00000114642.82666004642.826664642.826660PT0SPT0SPT0SPT0SEZ8MF2PGQP83NA/Fwd EUR GBP 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Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201029SFCXXPEUR0.00164false0.00164false0.00164false0.00164false0.000000.0000021682768.6267810682768.62678682768.626780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201127SFCXXPEUR0.00214false0.00214false0.00214false0.00214false0.000000.0000011682768.6267800682768.62678682768.626780PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY11:30:0010.08650false11:42:24110507.14347RequestForQuoteTradeReportingVoice0.08650false0.08650false0.08650false0.08650false0.000000.0000011110507.1434700110507.14347110507.143470PT0SPT0SPT1SPT1SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR11:30:0010.00811true11:42:24110418.82000RequestForQuoteTradeReportingVoice0.00811true0.00811true0.00811true0.00811true0.000000.0000011110418.8200000110418.82000110418.820000PT0SPT0SPT1SPT1SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.000000.00000200.0000020040968.925490PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.85616true10:04:5825684.93000RequestForQuoteTradeReportingVoice0.85416true0.85230true0.85616true0.85215true0.000000.0000022707406.2800000353703.14000353703.140000PT0SPT0SPT30.5SPT30.5SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR0.85150true0.85150true0.85150true0.85150true0.000000.0000011681198.9100000681198.91000681198.910000PT0SPT0SPT1MPT1MEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR11:30:0010.00810true6617.099080.00810true0.00810true0.00810true0.00810true0.000000.00000116617.09908006617.099086617.099080PT0SPT0SPT0SPT0SEZP0JLGHQS74NA/Swaps EUR USD 20200827SFCXXPEUR0.000000.00000100.0000010031578048.988650PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR11:30:0010.00083false11:42:24110343.19000RequestForQuoteTradeReportingVoice0.00083false0.00083false0.00083false0.00083false0.000000.0000011110343.1900000110343.19000110343.190000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00099false10:04:2912118.06000RequestForQuoteTradeReportingVoice0.00098false0.00097false0.00097false0.00099false0.000000.0000043720430.256781025543.57000354156.098390PT0SPT0SPT0.25SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201217SFCXXPEUR0.00249false0.00249false0.00249false0.00249false0.000000.0000011682768.6267800682768.62678682768.626780PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH09:30:0010.02191true10:04:2912146.64163RequestForQuoteTradeReportingVoice0.02191true0.02191true0.02191true0.02191true0.000000.000001112146.641630012146.6416312146.641630PT0SPT0SPT0SPT0SForeign Exchange Forward PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD PLN USD 20200831JFTXFPPLN11:30:0013.75425true13:02:1938405.73526RequestForQuoteTradeReportingElectronic3.75613true3.75613true3.75800true3.75425true0.000000.000002276811.470520038405.7352638405.735260PT0.5SPT0.5SPT30SPT30SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200827SFCXXPEUR0.000000.00000100.000001001458860.143940PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200928JFTXFPEUR09:30:0010.00810true11:29:3113783.03875RequestForQuoteTradeReportingElectronic0.00810true0.00810true0.00810true0.00810true0.000000.000001113783.038750013783.0387513783.038750PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH09:30:0018.12830true10:04:2912302.70000RequestForQuoteTradeReportingVoice8.12830true8.12830true8.12830true8.12830true0.000000.000001112302.700000012302.7000012302.700000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200827SFCXXPEUR0.000000.00000100.000001002007050.407840PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.85153true14:13:1741819.57839RequestForQuoteTradeReportingElectronic0.85153true0.85153true0.85153true0.85153true0.000000.000001141819.578390041819.5783941819.578390PT0SPT0SPT0SPT0SEZB8P2LX5C68NA/Fwd EUR USD 20200817JFTXFPEUR0.85470true0.85470true0.85470true0.85470true0.000000.00000118698.79000008698.790008698.790000PT0SPT0SPT1SPT1SEZTWYTZ22L31NA/Fwd EUR USD 20200803JFTXFPEUR0.85499true0.85499true0.85499true0.85499true0.000000.00000115058.14000005058.140005058.140000PT0SPT0SPT1SPT1SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.85085true09:54:3414536.57079RequestForQuoteTradeReportingElectronic0.85085true0.85085true0.85085true0.85085true0.000000.000001114536.570790014536.5707914536.570790PT0SPT0SPT0SPT0SEZV7SPV67TN4NA/Fwd EUR JPY 20201124JFTXFPEUR0.00808true0.00808true0.00808true0.00808true0.000000.000002225736.176430012868.0882212868.088220PT0SPT0SPT0SPT0SEZHKZF7N5LT3NA/Fwd EUR SEK 20200821JFTXFPEUR0.09723true0.09723true0.09723true0.09723true0.000000.000001142739.200000042739.2000042739.200000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210325SFCXXPEUR0.00452false0.00452false0.00452false0.00452false0.000000.00000111834940.68448001834940.684481834940.684480PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR0.00031false0.00031false0.00031false0.00031false0.000000.00000118690.43000008690.430008690.430000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200731SFCXXPEUR13:30:0010.00000true13:58:24405383.49278RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.0000021405383.4927810405383.492783445759.688670PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210225SFCXXPEUR0.00406false0.00406false0.00406false0.00406false0.000000.00000111834940.68448001834940.684481834940.684480PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200810JFTXFPEUR0.09724true0.09724true0.09724true0.09724true0.000000.000001115248.000000015248.0000015248.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200918SFCXXPEUR11:30:0010.00012false11:40:00200000.00000RequestForQuoteTradeReportingElectronic0.00012false0.00012false0.00012false0.00012false0.000000.0000011200000.0000000200000.00000200000.000000PT1SPT1SPT1SPT1S724500Q03K04L0479N302020-07-29NLEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.00811true0.00811true0.00811true0.00811true0.000000.000001151169.857240051169.8572451169.857240PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.85653true12:23:1625695.93000RequestForQuoteTradeReportingVoice0.85653true0.85653true0.85653true0.85653true0.000000.000001125695.930000025695.9300025695.930000PT0SPT0SPT1SPT1SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR11:30:0010.00815true12:22:4865231.57000RequestForQuoteTradeReportingVoice0.00815true0.00815true0.00815true0.00815true0.000000.000001165231.570000065231.5700065231.570000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200807SFCXXPEUR0.00003true0.00003true0.00003true0.00003true0.000000.0000011128275.7094700128275.70947128275.709470PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR11:30:0010.85089true12:28:51110095.94883RequestForQuoteTradeReportingElectronic0.85023true0.85068true0.85089true0.84956true0.000000.0000022130837.953090065418.9765565418.976550PT0SPT0SPT0SPT0SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.84835true0.84835true0.84835true0.84835true0.000000.000001120742.004260020742.0042620742.004260PT0SPT0SPT0SPT0SEZ9TSDHPZWB4NA/Fwd EUR USD 20210331JFTXFPEUR0.84650true0.84650true0.84650true0.84650true0.000000.000001120742.004260020742.0042620742.004260PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR11:30:0010.00097false12:22:4864869.94000RequestForQuoteTradeReportingVoice0.00097false0.00097false0.00097false0.00097false0.000000.000002290422.980000045211.4900045211.490000PT0SPT0SPT1SPT1SForeign Exchange Forward PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD PLN USD 20200828JFTXFPPLN11:30:0013.77136true11:52:1842643.92324RequestForQuoteTradeReportingElectronic3.77328true3.77328true3.77520true3.77136true0.000000.000002285287.846480042643.9232442643.923240PT0SPT0SPT30SPT30SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.84903true0.84903true0.84903true0.84903true0.000000.000001120742.004260020742.0042620742.004260PT0SPT0SPT0SPT0SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR0.85114true0.85114true0.85114true0.85114true0.000000.000001113030.900000013030.9000013030.900000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.00058false0.00058false0.00058false0.00058false0.000000.00000211398621.74840101398621.748401398621.748400PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY11:30:0010.06580false12:22:4864960.05970RequestForQuoteTradeReportingVoice0.06580false0.06580false0.06580false0.06580false0.000000.000001164960.059700064960.0597064960.059700PT0SPT0SPT1SPT1SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.84755true0.84755true0.84755true0.84755true0.000000.000001120742.004260020742.0042620742.004260PT0SPT0SPT0SPT0SEZ9B04D362T9NA/Fwd EUR USD 20210226JFTXFPEUR0.84708true0.84708true0.84708true0.84708true0.000000.000001120742.004260020742.0042620742.004260PT0SPT0SPT0SPT0SEZHKZF7N5LT3NA/Fwd EUR SEK 20200821JFTXFPEUR11:30:0010.09579true11:57:1129184.44000RequestForQuoteTradeReportingVoice0.09579true0.09579true0.09579true0.09579true0.000000.000001129184.440000029184.4400029184.440000PT0SPT0SPT2MPT2MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201029SFCXXPEUR0.00163false0.00163false0.00163false0.00163false0.000000.000001113004.820000013004.8200013004.820000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200821SFCXXPEUR0.000000.00000100.0000010029184.440000PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-07-30NLEZ3P4W9KDKK0NA/Fwd EUR JPY 20200825JFTXFPEUR11:30:0010.00809true11:54:1933241.62486RequestForQuoteTradeReportingElectronic0.00809true0.00809true0.00809true0.00809true0.000000.000001133241.624860033241.6248633241.624860PT0SPT0SPT0SPT0SEZB8P2LX5C68NA/Fwd EUR USD 20200817JFTXFPEUR0.85099true0.85099true0.85099true0.85099true0.000000.00000119183.35000009183.350009183.350000PT0SPT0SPT0SPT0SEZ1DDJS306B1NA/Fwd EUR JPY 20201015JFTXFPEUR0.000000.00000200.000002000.809190PT0SPT0SPT0SPT0SEZ4XWZGG8ZK6NA/Fwd EUR JPY 20200828JFTXFPEUR0.000000.00000100.000001005664.346980PT0SPT0SPT0SPT0SEZR5TS4FWQN0NA/Fwd CZK EUR 20201102JFTXFPCZK13:30:00126.11000true14:02:2780337.08000RequestForQuoteTradeReportingVoice26.11000true26.11000true26.11000true26.11000true0.000000.000001180337.080000080337.0800080337.080000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00090false09:59:2320240.65000RequestForQuoteTradeReportingVoice0.00090false0.00090false0.00090false0.00090false0.000000.000004479845.290000017824.5200017824.520000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201112SFCXXPJPY13:30:0010.12782false14:05:2578608.06438RequestForQuoteTradeReportingVoice0.12782false0.12782false0.12782false0.12782false0.000000.000001178608.064380078608.0643878608.064380PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201005SFCXXPEUR0.000000.00000100.000001008091.924260PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.02399true09:59:5315441.74402RequestForQuoteTradeReportingVoice0.02399true0.02399true0.02399true0.02399true0.000000.000001115441.744020015441.7440215441.744020PT0SPT0SPT0SPT0SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20201112JFTXFPCZK13:30:0010.21057true14:05:2577765.58976RequestForQuoteTradeReportingVoice0.21057true0.21057true0.21057true0.21057true0.000000.000001177765.589760077765.5897677765.589760PT0SPT0SPT1SPT1SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR09:30:0010.85070true10:28:36340280.73000RequestForQuoteTradeReportingVoice0.85070true0.85070true0.85070true0.85070true0.000000.0000011340280.7300000340280.73000340280.730000PT0SPT0SPT0SPT0SEZ65YRYZSJ34NA/Fwd EUR JPY 20210208JFTXFPEUR0.000000.00000200.000002000.809190PT0SPT0SPT0SPT0SEZ2757JX36G1NA/Fwd EUR USD 20201228JFTXFPEUR09:30:0010.85135true10:28:20510812.19000RequestForQuoteTradeReportingVoice0.85135true0.85135true0.85135true0.85135true0.000000.0000011510812.1900000510812.19000510812.190000PT0SPT0SPT0SPT0SEZ7TL212PW26NA/Fwd EUR USD 20201119JFTXFPEUR11:30:0010.85157true13:20:2346209.82000RequestForQuoteTradeReportingVoice0.85157true0.85157true0.85157true0.85157true0.000000.000001146209.820000046209.8200046209.820000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200918SFCXXPEUR11:30:0010.00078false13:19:0146010.58000RequestForQuoteTradeReportingVoice0.00078false0.00078false0.00078false0.00078false0.000000.000001146010.580000046010.5800046010.580000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201216SFCXXPJPY13:30:0010.16351false14:06:1578634.80371RequestForQuoteTradeReportingVoice0.16351false0.16351false0.16351false0.16351false0.000000.000001178634.803710078634.8037178634.803710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200916SFCXXPEUR0.000000.00000100.000001008091.924260PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02744true09:59:5315643.44000RequestForQuoteTradeReportingVoice0.02744true0.02744true0.02744true0.02744true0.000000.000001115643.440000015643.4400015643.440000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200814SFCXXPEUR0.000000.00000100.000001005664346.981710PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20201201JFTXFPCZK13:30:00126.11800true14:03:2480337.08000RequestForQuoteTradeReportingVoice26.11800true26.11800true26.11800true26.11800true0.000000.000001180337.080000080337.0800080337.080000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201112SFCXXPCZK13:30:0010.02485false14:05:2578608.06438RequestForQuoteTradeReportingVoice0.02485false0.02485false0.02485false0.02485false0.000000.000001178608.064380078608.0643878608.064380PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200901SFCXXPEUR13:30:0010.00000true13:35:298091.92426RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000003216163.60426108081.802138091.924260PT0SPT0SPT20SPT0SEZB0LB10QC75NA/Fwd EUR GBP 20201030JFTXFPEUR1.10072true1.10072true1.10072true1.10072true0.000000.0000011110071.5500000110071.55000110071.550000PT0SPT0SPT1MPT1MEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR11:30:0010.85266true13:19:0146268.92000RequestForQuoteTradeReportingVoice0.85266true0.85266true0.85266true0.85266true0.000000.000001146268.920000046268.9200046268.920000PT0SPT0SPT1SPT1SEZ3XGDP8N6M0NA/Fwd CZK EUR 20210104JFTXFPCZK13:30:00126.12100true14:04:2680353.01000RequestForQuoteTradeReportingVoice26.12100true26.12100true26.12100true26.12100true0.000000.000001180353.010000080353.0100080353.010000PT0SPT0SPT1SPT1SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00814true09:59:2320353.33000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.000001120353.330000020353.3300020353.330000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR0.00022false0.00022false0.00022false0.00022false0.000000.00000119174.70000009174.700009174.700000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201119SFCXXPEUR11:30:0010.00187false13:20:2345955.55000RequestForQuoteTradeReportingVoice0.00187false0.00187false0.00187false0.00187false0.000000.000001145955.550000045955.5500045955.550000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200910SFCXXPEUR13:30:0010.00058false13:42:13553906.14614RequestForQuoteTradeReportingElectronic0.00058false0.00058false0.00058false0.00058false0.000000.0000011553906.1461400553906.14614553906.146140PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.06534false09:59:2320286.19603RequestForQuoteTradeReportingVoice0.06534false0.06534false0.06534false0.06534false0.000000.000001120286.196030020286.1960320286.196030PT0SPT0SPT1SPT1SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20200924SFCXXPHKD09:30:0010.00051false10:00:2210219.53504RequestForQuoteTradeReportingVoice0.00051false0.00051false0.00051false0.00051false0.000000.000001110219.535040010219.5350410219.535040PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20201027JFTXFPEUR11:30:0010.09689true13:16:17290683.59000RequestForQuoteTradeReportingVoice0.09689true0.09689true0.09689true0.09689true0.000000.0000011290683.5900000290683.59000290683.590000PT0SPT0SPT1MPT1MForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201216SFCXXPCZK13:30:0010.04130false14:06:1578634.80371RequestForQuoteTradeReportingVoice0.04130false0.04130false0.04130false0.04130false0.000000.000001178634.803710078634.8037178634.803710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200914SFCXXPEUR0.000000.00000100.000001008091.924260PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201102SFCXXPCZK13:30:0010.02030false14:02:2780721.11045RequestForQuoteTradeReportingVoice0.02030false0.02030false0.02030false0.02030false0.000000.000001180721.110450080721.1104580721.110450PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20210104SFCXXPCZK13:30:0010.05049false14:04:2680910.33807RequestForQuoteTradeReportingVoice0.05049false0.05049false0.05049false0.05049false0.000000.000001180910.338070080910.3380780910.338070PT0SPT0SPT1SPT1SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR09:30:0010.85193true10:28:00340773.56000RequestForQuoteTradeReportingVoice0.85193true0.85193true0.85193true0.85193true0.000000.0000011340773.5600000340773.56000340773.560000PT0SPT0SPT0SPT0SEZVK0KGB1BW3NA/Fwd EUR USD 20200908JFTXFPEUR11:30:0010.85055true11:54:5091455.33509RequestForQuoteTradeReportingElectronic0.85055true0.85055true0.85055true0.85055true0.000000.000001191455.335090091455.3350991455.335090PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.85470true10:00:5334188.03000RequestForQuoteTradeReportingVoice0.85470true0.85470true0.85470true0.85470true0.000000.000001134188.030000034188.0300034188.030000PT0SPT0SPT0SPT0SEZTRJB1VW9Z7NA/Fwd EUR HKD 20200924JFTXFPEUR09:30:0010.11133true10:00:2210353.70000RequestForQuoteTradeReportingVoice0.11133true0.11133true0.11133true0.11133true0.000000.000001110353.700000010353.7000010353.700000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210104SFCXXPEUR13:30:0010.00297false14:04:2680353.01000RequestForQuoteTradeReportingVoice0.00297false0.00297false0.00297false0.00297false0.000000.000001180353.010000080353.0100080353.010000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201102SFCXXPEUR13:30:0010.00159false14:02:2780337.08000RequestForQuoteTradeReportingVoice0.00159false0.00159false0.00159false0.00159false0.000000.000001180337.080000080337.0800080337.080000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201201SFCXXPEUR13:30:0010.00206false14:03:2480337.08000RequestForQuoteTradeReportingVoice0.00206false0.00206false0.00206false0.00206false0.000000.000001180337.080000080337.0800080337.080000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201229JFTXFPEUR0.000000.00000100.000001001184.495870PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR11:30:0010.01146true13:26:36572967.40000RequestForQuoteTradeReportingVoice0.01146true0.01146true0.01146true0.01146true0.000000.0000011572967.4000000572967.40000572967.400000PT0SPT0SPT1MPT1MForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20201216JFTXFPCZK13:30:0010.21049true14:06:1577734.49749RequestForQuoteTradeReportingVoice0.21049true0.21049true0.21049true0.21049true0.000000.000001177734.497490077734.4974977734.497490PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201201SFCXXPCZK13:30:0010.03404false14:03:2480792.40399RequestForQuoteTradeReportingVoice0.03404false0.03404false0.03404false0.03404false0.000000.000001180792.403990080792.4039980792.403990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200908SFCXXPEUR0.000000.00000100.000001008091.924260PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-07-31NLEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.84035true0.84035true0.84035true0.84035true0.000000.0000011337609.7231600337609.72316337609.723160PT0SPT0SPT0SPT0SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.00806true0.00806true0.00806true0.00806true0.000000.000001139095.808860039095.8088639095.808860PT0SPT0SPT0SPT0SEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR0.84717true0.84717true0.84717true0.84717true0.000000.0000021423585.2300010423585.23000422798.691980PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.84789true0.84789true0.84789true0.84789true0.000000.000002112718.330001012718.3300012184.553250PT0SPT0SPT0.5SPT0.5SEZ44LG7F25Q3NA/Fwd EUR GBP 20200901JFTXFPEUR0.000000.00000100.0000010026314.248280PT0SPT0SPT0SPT0SEZ8TFBRV4QL1NA/Fwd CZK EUR 20201208JFTXFPCZK11:30:00126.06800true13:19:2115344.48000RequestForQuoteTradeReportingVoice26.06800true26.06800true26.06800true26.06800true0.000000.000001115344.480000015344.4800015344.480000PT0SPT0SPT0SPT0SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR0.00805true0.00805true0.00805true0.00805true0.000000.0000011241332.1534900241332.15349241332.153490PT0SPT0SPT0SPT0SEZ4YYVQMZBH4NA/Fwd CZK EUR 20201109JFTXFPCZK11:30:00126.06600true13:16:3215345.66000RequestForQuoteTradeReportingVoice26.06600true26.06600true26.06600true26.06600true0.000000.000001115345.660000015345.6600015345.660000PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR09:30:0010.84303true11:25:25632271.12000RequestForQuoteTradeReportingVoice0.84183true0.84243true0.84303true0.84063true0.000000.0000022843277.1969800421638.59849421638.598490PT0SPT0SPT30SPT30SEZ8PSTTMMSW4NA/Fwd EUR GBP 20200930JFTXFPEUR09:30:0011.10705true11:20:47276762.98000RequestForQuoteTradeReportingVoice1.10705true1.10705true1.10705true1.10705true0.000000.0000011276762.9800000276762.98000276762.980000PT0SPT0SPT1MPT1MEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR11:30:0010.00803true13:09:0191235.40343RequestForQuoteTradeReportingElectronic0.00805true0.00805true0.00806true0.00803true0.000000.0000022182662.033430091331.0167291331.016720PT0SPT0SPT30SPT30SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR0.000000.00000100.0000010016292.607190PT0SPT0SPT0SPT0SEZ69CT8RHHQ3NA/Fwd EUR USD 20200904JFTXFPEUR11:30:0010.84253true11:40:4428587.08000RequestForQuoteTradeReportingVoice0.84253true0.84253true0.84253true0.84253true0.000000.000001128587.080000028587.0800028587.080000PT0SPT0SPT0SPT0SEZ9QNL55SM69NA/Fwd EUR GBP 20200828JFTXFPEUR1.11857true1.11857true1.11857true1.11857true0.000000.000001126506.450000026506.4500026506.450000PT0SPT0SPT0SPT0SEZVZDQ0796G5NA/Fwd CZK EUR 20200819JFTXFPCZK11:30:00126.04500true13:12:4015358.03000RequestForQuoteTradeReportingVoice26.04500true26.04500true26.04500true26.04500true0.000000.000001115358.030000015358.0300015358.030000PT0SPT0SPT1SPT1SEZW7WQB19Y68NA/Fwd CZK EUR 20200908JFTXFPCZK11:30:00126.04700true13:13:5119196.07000RequestForQuoteTradeReportingVoice26.04700true26.04700true26.04700true26.04700true0.000000.000001119196.070000019196.0700019196.070000PT0SPT0SPT0SPT0SEZ50YX9P24B8NA/Fwd EUR USD 20200901JFTXFPEUR0.83438true0.83438true0.83438true0.83438true0.000000.0000011208594.0800000208594.08000208594.080000PT0SPT0SPT1MPT1MEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.84412true0.84102true0.85020true0.84090true0.000000.0000033975353.2061900126603.64619126603.646190PT0SPT0SPT0.3333333SPT0SEZTWYTZ22L31NA/Fwd EUR USD 20200803JFTXFPEUR0.83507true0.83507true0.83507true0.83507true0.000000.0000011125260.9600000125260.96000125260.960000PT0SPT0SPT1MPT1MEZ3FPJ5LV4G3NA/Fwd EUR GBP 20201112JFTXFPEUR09:30:0011.10785true11:19:09277614.29380RequestForQuoteTradeReportingElectronic1.10785true1.10785true1.10785true1.10785true0.000000.0000011277614.2938000277614.29380277614.293800PT0SPT0SPT1SPT1SEZ89JKL9MCC2NA/Fwd EUR JPY 20200820JFTXFPEUR13:30:0010.00800true14:22:16168081.66000RequestForQuoteTradeReportingVoice0.00800true0.00800true0.00800true0.00800true0.000000.0000011168081.6600000168081.66000168081.660000PT0SPT0SPT0SPT0SEZFFSCG6WGD4NA/Fwd EUR USD 20201028JFTXFPEUR0.84154true0.84154true0.84154true0.84154true0.000000.00000113424845.58000003424845.580003424845.580000PT0SPT0SPT1SPT1SEZ3HJMKN1YY3NA/Fwd CZK EUR 20201120JFTXFPCZK11:30:00126.06600true13:17:2211509.25000RequestForQuoteTradeReportingVoice26.06600true26.06600true26.06600true26.06600true0.000000.000001111509.250000011509.2500011509.250000PT0SPT0SPT1SPT1SEZ3FJ6P3RJ05NA/Fwd CZK EUR 20201112JFTXFPCZK13:30:00126.44000true13:59:512790.62000RequestForQuoteTradeReportingVoice26.44000true26.44000true26.44000true26.44000true0.000000.00000112790.62000002790.620002790.620000PT0SPT0SPT1SPT1SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR0.00810true0.00810true0.00810true0.00810true0.000000.000001118146.470000018146.4700018146.470000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR11:30:0010.00037false11:32:271519243.75422RequestForQuoteTradeReportingElectronic0.00042false0.00050false0.00020false0.00064false0.000000.00000653104015.674221025191.03000772217.392110PT0SPT0SPT20.3333333SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.00052false0.00052false0.00052false0.00052false0.000000.0000011344361.9176200344361.91762344361.917620PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201109SFCXXPCZK11:30:0010.02292false13:16:3215287.46624RequestForQuoteTradeReportingVoice0.02292false0.02292false0.02292false0.02292false0.000000.000001115287.466240015287.4662415287.466240PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201208SFCXXPEUR11:30:0010.00220false13:19:2115267.76000RequestForQuoteTradeReportingVoice0.00220false0.00220false0.00220false0.00220false0.000000.000001115267.760000015267.7600015267.760000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200805SFCXXPEUR13:30:0010.00062false13:42:21384444.44000RequestForQuoteTradeReportingVoice0.00062false0.00062false0.00062false0.00062false0.000000.0000011384444.4400000384444.44000384444.440000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201112SFCXXPEUR13:30:0010.00178false13:59:512790.62000RequestForQuoteTradeReportingVoice0.00178false0.00178false0.00178false0.00178false0.000000.00000112790.62000002790.620002790.620000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200903SFCXXPEUR11:30:0010.00001false12:27:4740196.16000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.000001140196.160000040196.1600040196.160000PT0SPT0SPT1MPT1MForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY0.06039false0.06039false0.06039false0.06039false0.000000.000001118067.867990018067.8679918067.867990PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201112SFCXXPCZK13:30:0010.00807false13:59:512791.09554RequestForQuoteTradeReportingVoice0.00807false0.00807false0.00807false0.00807false0.000000.000002236386.141120018193.0705618193.070560PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward RUB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD RUB USD 20200804JFTXFPRUB11:30:00174.07407true12:11:3729262.17357RequestForQuoteTradeReportingElectronic74.07407true74.07407true74.07407true74.07407true0.000000.000001129262.173570029262.1735729262.173570PT0SPT0SPT0SPT0SEZ8286YB2TX4NA/Fwd CZK EUR 20200921JFTXFPCZK11:30:00126.05400true13:14:4115352.73000RequestForQuoteTradeReportingVoice26.05400true26.05400true26.05400true26.05400true0.000000.000001115352.730000015352.7300015352.730000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201008SFCXXPCZK11:30:0010.01508false13:15:1915284.11546RequestForQuoteTradeReportingVoice0.01508false0.01508false0.01508false0.01508false0.000000.000001115284.115460015284.1154615284.115460PT0SPT0SPT1SPT1SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20201008JFTXFPCZK11:30:00126.05900true13:15:1915349.78000RequestForQuoteTradeReportingVoice26.05900true26.05900true26.05900true26.05900true0.000000.000001115349.780000015349.7800015349.780000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201021SFCXXPCZK11:30:0010.01769false13:15:5815285.23801RequestForQuoteTradeReportingVoice0.01769false0.01769false0.01769false0.01769false0.000000.000001115285.238010015285.2380115285.238010PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200908SFCXXPEUR11:30:0010.00058false13:13:5119099.92000RequestForQuoteTradeReportingVoice0.00058false0.00058false0.00058false0.00058false0.000000.000001119099.920000019099.9200019099.920000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200904SFCXXPEUR11:30:0010.00076false11:40:4428648.26000RequestForQuoteTradeReportingVoice0.00076false0.00076false0.00076false0.00076false0.000000.000001128648.260000028648.2600028648.260000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR0.00811true0.00811true0.00811true0.00811true0.000000.000002240308.190000020154.0950020154.095000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201120SFCXXPEUR11:30:0010.00187false13:17:2211451.40000RequestForQuoteTradeReportingVoice0.00187false0.00187false0.00187false0.00187false0.000000.000001111451.400000011451.4000011451.400000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201120SFCXXPCZK11:30:0010.02824false13:17:2211464.21337RequestForQuoteTradeReportingVoice0.02824false0.02824false0.02824false0.02824false0.000000.000001111464.213370011464.2133711464.213370PT0SPT0SPT1SPT1SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20201112JFTXFPCZK13:30:0010.21149true14:01:2033935.04222RequestForQuoteTradeReportingVoice0.21149true0.21149true0.21149true0.21149true0.000000.000001133935.042220033935.0422233935.042220PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200917JFTXFPEUR0.22655true0.22655true0.22664true0.22645true0.000000.0000022400000.0000000200000.00000200000.000000PT0SPT0SPT30SPT30SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200921SFCXXPCZK11:30:0010.01166false13:14:4115281.76063RequestForQuoteTradeReportingVoice0.01166false0.01166false0.01166false0.01166false0.000000.000001115281.760630015281.7606315281.760630PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201008SFCXXPEUR11:30:0010.00114false13:15:1915272.51000RequestForQuoteTradeReportingVoice0.00114false0.00114false0.00114false0.00114false0.000000.000001115272.510000015272.5100015272.510000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR0.000000.00000100.000001003376097.231600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201109SFCXXPEUR11:30:0010.00169false13:16:3215268.39000RequestForQuoteTradeReportingVoice0.00169false0.00169false0.00169false0.00169false0.000000.000001115268.390000015268.3900015268.390000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201028SFCXXPEUR0.00152false0.00152false0.00152false0.00152false0.000000.00000113430251.19000003430251.190003430251.190000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200807SFCXXPCZK11:30:0010.00032false13:11:3230549.21506RequestForQuoteTradeReportingVoice0.00032false0.00032false0.00032false0.00032false0.000000.000001130549.215060030549.2150630549.215060PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200908SFCXXPCZK11:30:0010.00905false13:13:5119105.13167RequestForQuoteTradeReportingVoice0.00905false0.00905false0.00905false0.00905false0.000000.000001119105.131670019105.1316719105.131670PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH0.02088true0.02088true0.02088true0.02088true0.000000.00000116027.98785006027.987856027.987850PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200810JFTXFPEUR0.000000.00000100.000001002513.800000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RUB 20200831SFCXXPEUR0.00007false0.00007false0.00007false0.00007false0.000000.0000011335031.0500000335031.05000335031.050000PT0SPT0SPT0SPT0SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR09:30:0010.84056true09:40:50422012.15395RequestForQuoteTradeReportingElectronic0.84056true0.84056true0.84056true0.84056true0.000000.0000011422012.1539500422012.15395422012.153950PT0SPT0SPT0SPT0SEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR0.83368true0.83368true0.83368true0.83368true0.000000.0000022333472.2800000166736.14000166736.140000PT0SPT0SPT1MPT1MEZ9948BXMZN8NA/Fwd EUR USD 20200819JFTXFPEUR11:30:0010.84710true11:40:0423951.72000RequestForQuoteTradeReportingVoice0.84710true0.84710true0.84710true0.84710true0.000000.000001123951.720000023951.7200023951.720000PT0SPT0SPT1SPT1SEZ336J9CF153NA/Fwd EUR USD 20201112JFTXFPEUR09:30:0010.84361true11:23:28633018.23093RequestForQuoteTradeReportingElectronic0.84361true0.84361true0.84361true0.84361true0.000000.0000011633018.2309300633018.23093633018.230930PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR0.000000.00000100.0000010065120.231260PT0SPT0SPT1SPT1SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.00806true0.00806true0.00806true0.00806true0.000000.0000011884.8845600884.88456884.884560PT1SPT1SPT0SPT0SEZ4X0JXXZ3M4NA/Fwd CZK EUR 20201021JFTXFPCZK11:30:00126.06500true13:15:5815346.25000RequestForQuoteTradeReportingVoice26.06500true26.06500true26.06500true26.06500true0.000000.000001115346.250000015346.2500015346.250000PT0SPT0SPT1SPT1SEZVNGLDWYQL2NA/Fwd CZK EUR 20200807JFTXFPCZK11:30:00126.04400true13:11:3230717.25000RequestForQuoteTradeReportingVoice26.04400true26.04400true26.04400true26.04400true0.000000.000001130717.250000030717.2500030717.250000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200819SFCXXPCZK11:30:0010.00325false13:12:4015278.70527RequestForQuoteTradeReportingVoice0.00325false0.00325false0.00325false0.00325false0.000000.000001115278.705270015278.7052715278.705270PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR11:30:0010.00083false13:14:4115275.82000RequestForQuoteTradeReportingVoice0.00083false0.00083false0.00083false0.00083false0.000000.000001115275.820000015275.8200015275.820000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.00097false0.00097false0.00097false0.00097false0.000000.0000011839581.0100000839581.01000839581.010000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201021SFCXXPEUR11:30:0010.00137false13:15:5815269.50000RequestForQuoteTradeReportingVoice0.00137false0.00137false0.00137false0.00137false0.000000.000001115269.500000015269.5000015269.500000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR0.00087false0.00087false0.00087false0.00087false0.000000.000003336712.380000012647.3600012647.360000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200807SFCXXPEUR11:30:0010.00004false13:11:3230563.09000RequestForQuoteTradeReportingVoice0.00004false0.00004false0.00004false0.00004false0.000000.000001130563.090000030563.0900030563.090000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201112SFCXXPJPY13:30:0010.13140false14:01:2033595.04558RequestForQuoteTradeReportingVoice0.13140false0.13140false0.13140false0.13140false0.000000.000001133595.045580033595.0455833595.045580PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NOK 20200910JFTXFPEUR0.000000.00000100.00000100101320.779330PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH8.18270true8.18270true8.18270true8.18270true0.000000.00000116110.45000006110.450006110.450000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201208SFCXXPCZK11:30:0010.03695false13:19:2115289.56786RequestForQuoteTradeReportingVoice0.03695false0.03695false0.03695false0.03695false0.000000.000001115289.567860015289.5678615289.567860PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-03NLEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00806true0.00806true0.00806true0.00806true0.000000.000001150753.240000050753.2400050753.240000PT0SPT0SPT0SPT0SEZB2CNVS51T1NA/Fwd EUR JPY 20201120JFTXFPEUR0.00805true0.00805true0.00806true0.00803true0.000000.0000042290544.2075120145272.10376345826.276110PT0SPT0SPT15.25SPT0.5SEZ7PJQYJJ959NA/Fwd EUR GBP 20201015JFTXFPEUR11:30:0011.11995true13:27:568935.85000RequestForQuoteTradeReportingVoice1.11995true1.11995true1.11995true1.11995true0.000000.00000118935.85000008935.850008935.850000PT0SPT0SPT0SPT0SEZ20QHK1B985NA/Fwd EUR USD 20201214JFTXFPEUR0.000000.00000100.00000100128707.146510PT0SPT0SPT1SPT1SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR0.00805true0.00804true0.00805true0.00804true0.000000.0000022170148.400000085074.2000085074.200000PT0SPT0SPT1SPT1SEZ4XWZGG8ZK6NA/Fwd EUR JPY 20200828JFTXFPEUR11:30:0010.00803true11:58:484287.31026RequestForQuoteTradeReportingElectronic0.00803true0.00803true0.00803true0.00803true0.000000.00000114287.31026004287.310264287.310260PT0SPT0SPT0SPT0SEZ89JKL9MCC2NA/Fwd EUR JPY 20200820JFTXFPEUR0.00802true0.00805true0.00805true0.00799true0.000000.0000022106266.700000053133.3500053133.350000PT0SPT0SPT0.5SPT0.5SEZ4TF2P15ZN2NA/Fwd EUR GBP 20201125JFTXFPEUR0.000000.00000100.00000100810993.967540PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR11:30:0010.84739true11:51:18169477.16000RequestForQuoteTradeReportingVoice0.84739true0.84739true0.84739true0.84739true0.000000.0000011169477.1600000169477.16000169477.160000PT0SPT0SPT1SPT1SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR0.000000.00000100.00000100207065.802490PT0SPT0SPT0SPT0SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR09:30:0010.84645true09:32:031364.54000RequestForQuoteTradeReportingVoice0.84645true0.84645true0.84645true0.84645true0.000000.00000211364.54000101364.5400026542.750980PT0SPT0SPT0.5SPT0.5SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.85704true10:29:3017140.90000RequestForQuoteTradeReportingVoice0.85704true0.85704true0.85704true0.85704true0.000000.000001117140.900000017140.9000017140.900000PT0SPT0SPT1SPT1SEZ4SCPYJXP90NA/Fwd EUR USD 20201021JFTXFPEUR0.85273true0.85273true0.85273true0.85273true0.000000.000001185273.300000085273.3000085273.300000PT0SPT0SPT0SPT0SEZ7TL212PW26NA/Fwd EUR USD 20201119JFTXFPEUR0.000000.00000100.0000010041609.756100PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR09:30:0010.00810true10:28:2361917.50000RequestForQuoteTradeReportingVoice0.00810true0.00810true0.00810true0.00810true0.000000.000001161917.500000061917.5000061917.500000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR0.00025false0.00023false0.00023false0.00029false0.000000.0000055220947.640000015623.5600015623.560000PT0SPT0SPT0.2SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200908SFCXXPGBP0.00011false0.00011false0.00011false0.00011false0.000000.0000011167152.9667900167152.96679167152.966790PT0SPT0SPT1SPT1SEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR11:30:0010.85266true11:51:54262231.76000RequestForQuoteTradeReportingVoice0.85266true0.85266true0.85266true0.85266true0.000000.0000011262231.7600000262231.76000262231.760000PT0SPT0SPT1SPT1SEZ31RH703VV5NA/Fwd CZK USD 20200820JFTXFPCZK22.37500true22.37500true22.37500true22.37500true0.000000.000001118645.497190018645.4971918645.497190PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR0.85426true0.85426true0.85426true0.85426true0.000000.0000011502875.2800000502875.28000502875.280000PT0SPT0SPT0SPT0SEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR0.000000.00000100.0000010026116.322700PT0SPT0SPT0SPT0SEZ384L5WX423NA/Fwd EUR JPY 20201021JFTXFPEUR0.00806true0.00806true0.00806true0.00806true0.000000.00000118055.42000008055.420008055.420000PT0SPT0SPT0SPT0SEZ7WWG01D4R5NA/Fwd EUR USD 20200814JFTXFPEUR11:30:0010.85310true11:48:164729.53000RequestForQuoteTradeReportingVoice0.85310true0.85310true0.85310true0.85310true0.000000.00000114729.53000004729.530004729.530000PT0SPT0SPT0SPT0SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR11:30:0010.00809true13:28:2811573.40000RequestForQuoteTradeReportingVoice0.00809true0.00809true0.00809true0.00809true0.000000.000001111573.400000011573.4000011573.400000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR11:30:0010.00069false11:51:54261975.68000RequestForQuoteTradeReportingVoice0.00069false0.00069false0.00069false0.00069false0.000000.0000011261975.6800000261975.68000261975.680000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR11:30:0010.00236false13:28:2811480.79000RequestForQuoteTradeReportingVoice0.00236false0.00236false0.00236false0.00236false0.000000.000001111480.790000011480.7900011480.790000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR11:30:0010.00236false11:51:18169986.50000RequestForQuoteTradeReportingVoice0.00236false0.00236false0.00236false0.00236false0.000000.0000011169986.5000000169986.50000169986.500000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201215SFCXXPJPY11:30:0010.17666false13:28:2811495.88095RequestForQuoteTradeReportingVoice0.17666false0.17666false0.17666false0.17666false0.000000.000001111495.880950011495.8809511495.880950PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR11:30:0010.00124false13:27:568863.92000RequestForQuoteTradeReportingVoice0.00124false0.00124false0.00124false0.00124false0.000000.00000118863.92000008863.920008863.920000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200820SFCXXPCZK0.00012false0.00158true0.00306true0.00647false0.000000.0000033101095.403390018645.4971918645.497190PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB09:30:0010.02298true10:28:5725928.62869RequestForQuoteTradeReportingVoice0.02298true0.02298true0.02298true0.02298true0.000000.000001125928.628690025928.6286925928.628690PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR11:30:0010.00044false12:14:56426402.86543RequestForQuoteTradeReportingElectronic0.00044false0.00044false0.00044false0.00044false0.000000.0000011426402.8654300426402.86543426402.865430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200908SFCXXPEUR0.00064false0.00064false0.00064false0.00064false0.000000.0000011167209.3000000167209.30000167209.300000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR11:30:0010.00025false12:15:37222190.12809RequestForQuoteTradeReportingElectronic0.00025false0.00025false0.00025false0.00025false0.000000.0000011222190.1280900222190.12809222190.128090PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201015SFCXXPGBP11:30:0010.00028false13:27:568864.07519RequestForQuoteTradeReportingVoice0.00028false0.00028false0.00028false0.00028false0.000000.00000118864.07519008864.075198864.075190PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY09:30:0010.06082false10:28:2361600.51168RequestForQuoteTradeReportingVoice0.06082false0.06082false0.06082false0.06082false0.000000.000001161600.511680061600.5116861600.511680PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200825SFCXXPEUR11:30:0010.00028false13:09:208243.45000RequestForQuoteTradeReportingVoice0.00028false0.00028false0.00028false0.00028false0.000000.00000118243.45000008243.450008243.450000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200820SFCXXPJPY0.01753false0.01912false0.01400false0.01929false0.000000.0000033173164.634150066768.8043766768.804370PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00087false0.00087false0.00087false0.00087false0.000000.000001150572.250000050572.2500050572.250000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200821SFCXXPEUR11:30:0010.00036false12:26:5263960.42981RequestForQuoteTradeReportingElectronic0.00051false0.00050false0.00036false0.00065false0.000000.0000022127741.359810063870.6799163870.679910PT0SPT0SPT22.5SPT22.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201021JFTXFPCNH8.19600true8.19600true8.19600true8.19600true0.000000.000001112201.070000012201.0700012201.070000PT0SPT0SPT0SPT0SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20200820JFTXFPCZK0.21191true0.21191true0.21191true0.21191true0.000000.000001166696.329650066696.3296566696.329650PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY0.11628false0.12444false0.10610false0.12646false0.000000.0000022170839.996590085419.9983085419.998300PT0SPT0SPT1SPT1SEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR0.84948true0.85038true0.85056true0.84839true0.000000.000002299423.580000049711.7900049711.790000PT0SPT0SPT0SPT0SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR11:30:0010.85492true13:09:208248.27000RequestForQuoteTradeReportingVoice0.85492true0.85492true0.85492true0.85492true0.000000.00000218248.27000108248.270004709.586140PT0SPT0SPT0SPT0SEZBK0BDG9W70NA/Fwd EUR JPY 20210219JFTXFPEUR09:30:0010.00804true09:58:2280314.83415RequestForQuoteTradeReportingElectronic0.00805true0.00805true0.00806true0.00804true0.000000.0000022160869.044150080434.5220880434.522080PT0SPT0SPT30SPT30SEZ21M3QK9HB2NA/Fwd EUR GBP 20200826JFTXFPEUR1.11025true1.11025true1.11025true1.11025true0.000000.0000011167047.1900000167047.19000167047.190000PT0SPT0SPT1SPT1SEZ2PPCDLQ259NA/Fwd EUR USD 20201120JFTXFPEUR0.000000.00000200.000002003411222.923420PT0SPT0SPT0SPT0SEZ5TPP1TPJW8NA/Fwd EUR USD 20201019JFTXFPEUR0.000000.00000100.0000010017202.387860PT0SPT0SPT0SPT0SEZ906KR6TSY3NA/Fwd CZK EUR 20200820JFTXFPCZK26.21400true26.21400true26.21400true26.21400true0.000000.000001115623.560000015623.5600015623.560000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200814SFCXXPEUR11:30:0010.00015false11:48:164725.11000RequestForQuoteTradeReportingVoice0.00015false0.00015false0.00015false0.00015false0.000000.00000114725.11000004725.110004725.110000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200918SFCXXPEUR0.00056false0.00056false0.00056false0.00056false0.000000.0000011499850.3000000499850.30000499850.300000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR0.00133false0.00125false0.00123false0.00143false0.000000.0000022169982.530000084991.2650084991.265000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201006SFCXXPEUR09:30:0010.00114false09:32:031369.43000RequestForQuoteTradeReportingVoice0.00114false0.00114false0.00114false0.00114false0.000000.00000111369.43000001369.430001369.430000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00085false10:28:2361575.59000RequestForQuoteTradeReportingVoice0.00085false0.00085false0.00085false0.00086false0.000000.0000033104540.030000025918.1400025918.140000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY0.06219false0.06219false0.06219false0.06219false0.000000.000001150796.895790050796.8957950796.895790PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR09:30:0010.02770true10:28:5726312.87000RequestForQuoteTradeReportingVoice0.02770true0.02770true0.02770true0.02770true0.000000.000001126312.870000026312.8700026312.870000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200908SFCXXPEUR11:30:0010.00000true12:28:2840157.41707RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000002280289.047070040144.5235440144.523540PT0SPT0SPT23SPT23S724500Q03K04L0479N302020-08-04NLEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.84620true0.84620true0.84620true0.84620true0.000000.000001154752.231190054752.2311954752.231190PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR0.00804true0.00804true0.00804true0.00804true0.000000.00000118042.46000008042.460008042.460000PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR0.85114true0.85114true0.85114true0.85114true0.000000.000001120427.270000020427.2700020427.270000PT0SPT0SPT1SPT1SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR0.00801true0.00801true0.00801true0.00801true0.000000.0000011523038.5318200523038.53182523038.531820PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR0.00141false0.00141false0.00141false0.00141false0.000000.000003346014.000000017702.1700017702.170000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200807SFCXXPGBP11:30:0010.00001false11:40:5425632.75585RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.000001125632.755850025632.7558525632.755850PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB0.01088true0.01088true0.01088true0.01088true0.000000.000001117779.762010017779.7620117779.762010PT0SPT0SPT1SPT1SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR09:30:0010.84890true10:15:241018675.72000RequestForQuoteTradeReportingVoice0.84890true0.84890true0.84890true0.84890true0.000000.00000111018675.72000001018675.720001018675.720000PT0SPT0SPT1SPT1SEZ3P51NXPYG2NA/Fwd EUR PLN 20201014JFTXFPEUR0.22695true0.22695true0.22709true0.22680true0.000000.0000022660000.0000000330000.00000330000.000000PT0SPT0SPT0SPT0SEZ86H74BH154NA/Fwd EUR PLN 20200916JFTXFPEUR0.22699true0.22699true0.22720true0.22678true0.000000.0000022660000.0000000330000.00000330000.000000PT0.5SPT0.5SPT0SPT0SEZ4YSKXVHTM6NA/Fwd EUR JPY 20200818JFTXFPEUR0.00803true0.00803true0.00803true0.00803true0.000000.0000011401541.9200000401541.92000401541.920000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200831SFCXXPEUR11:30:0010.00000true13:18:382203878.82674RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.00000112203878.82674002203878.826742203878.826740PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR0.02765true0.02765true0.02765true0.02765true0.000000.000001117972.180000017972.1800017972.180000PT0SPT0SPT1SPT1SEZ65LNRRY7V1NA/Fwd EUR GBP 20200915JFTXFPEUR1.10339true1.10339true1.10339true1.10339true0.000000.000001138177204.020000038177204.0200038177204.020000PT0SPT0SPT30SPT30SEZ339KK0P3V1NA/Fwd EUR USD 20200813JFTXFPEUR0.85027true0.85027true0.85027true0.85027true0.000000.0000011162867.0200000162867.02000162867.020000PT0SPT0SPT1SPT1SEZ7X5DKH0P97NA/Fwd EUR GBP 20200807JFTXFPEUR11:30:0011.10865true11:40:5425671.12000RequestForQuoteTradeReportingVoice1.10865true1.10865true1.10865true1.10865true0.000000.000001125671.120000025671.1200025671.120000PT0SPT0SPT1SPT1SEZ47SZYKDK36NA/Fwd EUR RUB 20201127JFTXFPEUR0.01130true0.01130true0.01130true0.01130true0.000000.0000022172103.020000086051.5100086051.510000PT0SPT0SPT52.5SPT52.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR09:30:0010.00093false10:15:241017124.48000RequestForQuoteTradeReportingVoice0.00093false0.00093false0.00093false0.00093false0.000000.00000111017124.48000001017124.480001017124.480000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY0.10188false0.10188false0.10188false0.10188false0.000000.00000118030.93073008030.930738030.930730PT0SPT0SPT0SPT0SEZ7PJQYJJ959NA/Fwd EUR GBP 20201015JFTXFPEUR11:30:0011.10617true13:13:4118174.05214RequestForQuoteTradeReportingElectronic1.10617true1.10617true1.10617true1.10617true0.000000.000001118174.052140018174.0521418174.052140PT1SPT1SPT0SPT0SEZ4J8KKZP0G5NA/Fwd EUR PLN 20200928JFTXFPEUR0.22702true0.22702true0.22716true0.22687true0.000000.0000022520000.0000000260000.00000260000.000000PT0SPT0SPT0SPT0SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.00803true0.00803true0.00803true0.00803true0.000000.0000011401445.2000000401445.20000401445.200000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR0.00020false0.00020false0.00020false0.00020false0.000000.0000011162690.0400000162690.04000162690.040000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200807SFCXXPEUR11:30:0010.00001false11:40:5425646.66000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.000001125646.660000025646.6600025646.660000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20201204JFTXFPEUR0.01133true0.01133true0.01133true0.01133true0.000000.0000011980.1329500980.13295980.132950PT1SPT1SPT0SPT0S724500Q03K04L0479N302020-08-05NLEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR11:30:0010.84142true12:42:50115768.28919RequestForQuoteTradeReportingElectronic0.84334true0.84354true0.84526true0.84142true0.000000.0000022258626.3961600129313.19808129313.198080PT0SPT0SPT0SPT0SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.00801true0.00801true0.00801true0.00801true0.000000.000001111016.580000011016.5800011016.580000PT0SPT0SPT1SPT1SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.84398true0.84398true0.84398true0.84398true0.000000.0000011142858.1069700142858.10697142858.106970PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00802true10:17:1756116.72000RequestForQuoteTradeReportingVoice0.00802true0.00802true0.00802true0.00802true0.000000.000001156116.720000056116.7200056116.720000PT0SPT0SPT0SPT0SEZ9JMT87F085NA/Fwd EUR PLN 20200925JFTXFPEUR0.22703true0.22703true0.22734true0.22671true0.000000.0000022200000.0000000100000.00000100000.000000PT0.5SPT0.5SPT30SPT30SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR13:30:0010.00023false13:44:57139529.21000RequestForQuoteTradeReportingVoice0.00023false0.00023false0.00023false0.00023false0.000000.0000011139529.2100000139529.21000139529.210000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00132false10:17:1755804.68000RequestForQuoteTradeReportingVoice0.00132false0.00132false0.00132false0.00132false0.000000.0000022129101.290000064550.6450064550.645000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201106SFCXXPEUR11:30:0010.00155false12:16:4112107.97000RequestForQuoteTradeReportingVoice0.00155false0.00155false0.00155false0.00155false0.000000.000001112107.970000012107.9700012107.970000PT0SPT0SPT1SPT1SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201023SFCXXPHKD09:30:0010.00026true10:18:5510231.27214RequestForQuoteTradeReportingVoice0.00026true0.00026true0.00026true0.00026true0.000000.000001110231.272140010231.2721410231.272140PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200902JFTXFPEUR0.09708true0.09708true0.09708true0.09708true0.000000.000001120476.700000020476.7000020476.700000PT0SPT0SPT0SPT0SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.84342true0.84342true0.84342true0.84342true0.000000.0000011142858.1069700142858.10697142858.106970PT0SPT0SPT0SPT0SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR11:30:0010.84346true12:15:02229715.96086RequestForQuoteTradeReportingElectronic0.84346true0.84346true0.84346true0.84346true0.000000.0000011229715.9608600229715.96086229715.960860PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR11:30:0010.84272true12:16:005300282.73157RequestForQuoteTradeReportingElectronic0.84272true0.84272true0.84272true0.84272true0.000000.00000115300282.73157005300282.731575300282.731570PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84717true10:20:3273703.83000RequestForQuoteTradeReportingVoice0.84717true0.84717true0.84717true0.84717true0.000000.000001173703.830000073703.8300073703.830000PT0SPT0SPT0SPT0SEZ8B06CYDZL9NA/Fwd EUR SEK 20200818JFTXFPEUR0.09710true0.09710true0.09710true0.09710true0.000000.00000113168.00000003168.000003168.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR13:30:0010.00018false13:52:5816933.47000RequestForQuoteTradeReportingVoice0.00018false0.00018false0.00018false0.00018false0.000000.000001116933.470000016933.4700016933.470000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200903SFCXXPEUR13:30:0010.00042false13:50:35105301.29000RequestForQuoteTradeReportingVoice0.00042false0.00042false0.00042false0.00042false0.000000.0000011105301.2900000105301.29000105301.290000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201023JFTXFPEUR09:30:0010.11039true10:18:5510376.76000RequestForQuoteTradeReportingVoice0.11039true0.11039true0.11039true0.11039true0.000000.000001110376.760000010376.7600010376.760000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200917JFTXFPEUR09:30:0010.22733true10:35:58450000.00000RequestForQuoteTradeReportingElectronic0.22720true0.22720true0.22733true0.22707true0.000000.0000022900000.0000000450000.00000450000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward JPY SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY SEK 20201118JFTXFPJPY13:30:00112.16841true13:42:1797708.31937RequestForQuoteTradeReportingElectronic12.16841true12.16841true12.16841true12.16841true0.000000.000001197708.319370097708.3193797708.319370PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.84576true0.84576true0.84576true0.84576true0.000000.000001119301.501600019301.5016019301.501600PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.84466true0.84469true0.84476true0.84455true0.000000.0000022220047.2414400110023.62072110023.620720PT0SPT0SPT0SPT0SEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR11:30:0010.00796true12:16:4112096.54000RequestForQuoteTradeReportingVoice0.00796true0.00796true0.00796true0.00796true0.000000.000001112096.540000012096.5400012096.540000PT0SPT0SPT1SPT1SEZ339KK0P3V1NA/Fwd EUR USD 20200813JFTXFPEUR13:30:0010.84133true13:52:5816951.22000RequestForQuoteTradeReportingVoice0.84133true0.84133true0.84133true0.84133true0.000000.000001116951.220000016951.2200016951.220000PT0SPT0SPT1SPT1SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR09:30:0010.00800true10:07:03400000.00000RequestForQuoteTradeReportingVoice0.00800true0.00800true0.00800true0.00800true0.000000.0000011400000.0000000400000.00000400000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200825SFCXXPEUR13:30:0010.00023false14:14:028580.77000RequestForQuoteTradeReportingVoice0.00023false0.00023false0.00023false0.00023false0.000000.00000118580.77000008580.770008580.770000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.00038false0.00038false0.00038false0.00038false0.000000.000001111006.620000011006.6200011006.620000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200825SFCXXPCNH13:30:0010.00514true14:14:028607.76109RequestForQuoteTradeReportingVoice0.00514true0.00514true0.00514true0.00514true0.000000.00000118607.76109008607.761098607.761090PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.09804false10:17:1755887.47258RequestForQuoteTradeReportingVoice0.09804false0.09804false0.09804false0.09804false0.000000.000001155887.472580055887.4725855887.472580PT0SPT0SPT0SPT0SForeign Exchange Forward JPY NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY NOK 20201118JFTXFPJPY13:30:00111.75503true13:42:2664122.53330RequestForQuoteTradeReportingElectronic11.75503true11.75503true11.75503true11.75503true0.000000.000001164122.533300064122.5333064122.533300PT0SPT0SPT0SPT0SEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR11:30:0010.84362true12:14:41761043.36089RequestForQuoteTradeReportingElectronic0.84362true0.84362true0.84362true0.84362true0.000000.0000011761043.3608900761043.36089761043.360890PT0SPT0SPT0SPT0SEZ3P06NJ3QC5NA/Fwd EUR USD 20200914JFTXFPEUR13:30:0010.84111true13:47:38607510.50000RequestForQuoteTradeReportingVoice0.84111true0.84111true0.84111true0.84111true0.000000.0000011607510.5000000607510.50000607510.500000PT0SPT0SPT1SPT1SEZVMP4GK3KH3NA/Fwd EUR USD 20200828JFTXFPEUR13:30:0010.84140true13:50:35105407.24000RequestForQuoteTradeReportingVoice0.84140true0.84140true0.84140true0.84140true0.000000.0000011105407.2400000105407.24000105407.240000PT0SPT0SPT1SPT1SEZ7WWG01D4R5NA/Fwd EUR USD 20200814JFTXFPEUR11:30:0010.84371true12:14:181874.16906RequestForQuoteTradeReportingElectronic13:30:0010.84027true13:44:57139403.63000RequestForQuoteTradeReportingVoice0.84199true0.84032true0.84371true0.84027true0.000000.0000022141277.799060070638.8995370638.899530PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200825JFTXFPCNH13:30:0018.23450true14:14:028598.03000RequestForQuoteTradeReportingVoice8.23450true8.23450true8.23450true8.23450true0.000000.00000118598.03000008598.030008598.030000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR13:30:0010.00072false13:47:38606834.71000RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.0000011606834.7100000606834.71000606834.710000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR09:30:0010.00127false10:18:5510221.04000RequestForQuoteTradeReportingVoice0.00127false0.00127false0.00127false0.00127false0.000000.000001110221.040000010221.0400010221.040000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200831SFCXXPJPY0.02600false0.02600false0.02600false0.02600false0.000000.000001110977.206010010977.2060110977.206010PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201106SFCXXPJPY11:30:0010.10772false12:16:4112133.35583RequestForQuoteTradeReportingVoice0.10772false0.10772false0.10772false0.10772false0.000000.000001112133.355830012133.3558312133.355830PT0SPT0SPT1SPT1SForeign Exchange Forward SEK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SEK USD 20200923JFTXFPSEK13:30:0018.65459true13:41:56145094.22136RequestForQuoteTradeReportingElectronic8.65459true8.65459true8.65459true8.65459true0.000000.0000011145094.2213600145094.22136145094.221360PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-06NLEZ2PPCDLQ259NA/Fwd EUR USD 20201120JFTXFPEUR0.84140true0.84140true0.84140true0.84140true0.000000.00000112068732.58465002068732.584652068732.584650PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00132false10:42:3115989.54000RequestForQuoteTradeReportingVoice0.00132false0.00132false0.00132false0.00132false0.000000.000001115989.540000015989.5400015989.540000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201023SFCXXPCNH09:30:0010.03336true10:42:008467.20426RequestForQuoteTradeReportingVoice0.03336true0.03336true0.03336true0.03336true0.000000.00000118467.20426008467.204268467.204260PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200813SFCXXPCZK0.000000.00000100.0000010010686207.159760PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201023JFTXFPCNH09:30:0018.15470true10:42:008584.01000RequestForQuoteTradeReportingVoice8.15470true8.15470true8.15470true8.15470true0.000000.00000118584.01000008584.010008584.010000PT0SPT0SPT1SPT1SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.84383true0.84383true0.84383true0.84383true0.000000.00000118192.78899008192.788998192.788990PT0SPT0SPT0SPT0SEZ87W8XNZ8X6NA/Fwd EUR SEK 20200824JFTXFPEUR0.000000.00000100.0000010034614.940000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR09:30:0010.00224false11:19:1584235.52000RequestForQuoteTradeReportingVoice0.00224false0.00224false0.00224false0.00224false0.000000.000001184235.520000084235.5200084235.520000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR13:30:0010.01142true14:10:58456933.97000RequestForQuoteTradeReportingVoice0.01142true0.01142true0.01142true0.01142true0.000000.0000011456933.9700000456933.97000456933.970000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200820SFCXXPEUR0.000000.00000100.000001001260117.287840PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210128JFTXFPEUR0.000000.00000100.0000010010005.921900PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00804true10:42:3116078.46000RequestForQuoteTradeReportingVoice0.00804true0.00804true0.00804true0.00804true0.000000.000001116078.460000016078.4600016078.460000PT0SPT0SPT1SPT1SEZVG8GBWYVV6NA/Fwd EUR GBP 20200824JFTXFPEUR0.000000.00000100.000001001426.143750PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201002JFTXFPEUR0.00799true0.00799true0.00799true0.00799true0.000000.000001150481.914210050481.9142150481.914210PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210218JFTXFPEUR13:30:0010.00800true13:59:45138677.57682RequestForQuoteTradeReportingElectronic0.00800true0.00800true0.00800true0.00800true0.000000.0000011138677.5768200138677.57682138677.576820PT0SPT0SPT0SPT0SForeign Exchange Swap JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY PLN 20200910SFCXXPJPY0.000000.00000100.0000010022.689630PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR09:30:0010.83977true11:19:1583977.16000RequestForQuoteTradeReportingVoice0.83977true0.83977true0.83977true0.83977true0.000000.000001183977.160000083977.1600083977.160000PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR0.000000.00000300.000003002617580.005070PT0SPT0SPT0SPT0SEZ8DQGBT6N37NA/Fwd EUR USD 20201020JFTXFPEUR0.000000.00000400.000004005319598.074810PT0SPT0SPT0.75SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR09:30:0010.00126false10:42:008455.25000RequestForQuoteTradeReportingVoice0.00126false0.00126false0.00126false0.00126false0.000000.00000118455.25000008455.250008455.250000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201016JFTXFPEUR0.00798true0.00798true0.00798true0.00798true0.000000.000001135611.395650035611.3956535611.395650PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.09790false10:42:3116014.48957RequestForQuoteTradeReportingVoice0.09790false0.09790false0.09790false0.09790false0.000000.000001116014.489570016014.4895716014.489570PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210201JFTXFPEUR09:30:0010.00797true09:49:5728080.98592RequestForQuoteTradeReportingElectronic0.00797true0.00797true0.00797true0.00797true0.000000.000001128080.985920028080.9859228080.985920PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-07NLEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.84343true0.84343true0.84343true0.84343true0.000000.000001173115.003810073115.0038173115.003810PT0SPT0SPT0SPT0SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR0.84419true0.84419true0.84419true0.84419true0.000000.000001125987.746470025987.7464725987.746470PT0SPT0SPT0SPT0SEZC37X8RQC69NA/Fwd EUR JPY 20200819JFTXFPEUR11:30:0010.00801true11:57:2136515.01881RequestForQuoteTradeReportingElectronic0.00801true0.00801true0.00801true0.00801true0.000000.000001136515.018810036515.0188136515.018810PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84962true10:21:0538232.80000RequestForQuoteTradeReportingVoice0.84962true0.84962true0.84962true0.84962true0.000000.000001138232.800000038232.8000038232.800000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR09:30:0010.00036false10:22:10143860.53990RequestForQuoteTradeReportingElectronic0.00036false0.00036false0.00036false0.00036false0.000000.0000011143860.5399000143860.53990143860.539900PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200923SFCXXPJPY13:30:0010.05182false14:14:1848567.31827RequestForQuoteTradeReportingVoice0.05182false0.05182false0.05182false0.05182false0.000000.000001148567.318270048567.3182748567.318270PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR09:30:0010.00124false10:20:295451.58000RequestForQuoteTradeReportingVoice0.00124false0.00124false0.00124false0.00124false0.000000.00000115451.58000005451.580005451.580000PT0SPT0SPT1SPT1SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201023SFCXXPHKD09:30:0010.00043true10:20:295459.16053RequestForQuoteTradeReportingVoice0.00043true0.00043true0.00043true0.00043true0.000000.00000115459.16053005459.160535459.160530PT0SPT0SPT1SPT1SEZB2CNVS51T1NA/Fwd EUR JPY 20201120JFTXFPEUR11:30:0010.00801true13:17:3913765.91146RequestForQuoteTradeReportingElectronic0.00801true0.00801true0.00801true0.00801true0.000000.000001113765.911460013765.9114613765.911460PT0SPT0SPT0SPT0SEZ7YV4KFCKR7NA/Fwd EUR USD 20201204JFTXFPEUR0.000000.00000200.00000200423119.235000PT0SPT0SPT0.5SPT0.5SEZ1DDJS306B1NA/Fwd EUR JPY 20201015JFTXFPEUR0.00800true0.00800true0.00800true0.00800true0.000000.0000011196029.1409800196029.14098196029.140980PT1SPT1SPT1SPT1SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.00805true0.00805true0.00805true0.00805true0.000000.0000011197149.7600000197149.76000197149.760000PT0SPT0SPT30SPT30SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR0.00161false0.00161false0.00161false0.00161false0.000000.0000011421243.2600000421243.26000421243.260000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200831SFCXXPEUR13:30:0010.00000true13:36:3939708.59018RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001139708.590180039708.5901839708.590180PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201023JFTXFPEUR09:30:0010.11069true10:20:295534.65000RequestForQuoteTradeReportingVoice0.11069true0.11069true0.11069true0.11069true0.000000.00000115534.65000005534.650005534.650000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.09690false10:19:5314830.37996RequestForQuoteTradeReportingVoice11:30:0010.11777false11:57:1775180.34188RequestForQuoteTradeReportingVoice0.10734false0.11433false0.09690false0.11777false0.000000.000002290010.721840045005.3609245005.360920PT0SPT0SPT0.5SPT0.5SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.84217true0.84217true0.84217true0.84217true0.000000.000001173115.003810073115.0038173115.003810PT1SPT1SPT0SPT0SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.84291true0.84291true0.84291true0.84291true0.000000.000001173115.003810073115.0038173115.003810PT0SPT0SPT0SPT0SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR13:30:0010.00805true14:14:1848894.79000RequestForQuoteTradeReportingVoice0.00805true0.00805true0.00805true0.00805true0.000000.000001148894.790000048894.7900048894.790000PT0SPT0SPT0SPT0SEZ4X70602FQ5NA/Fwd EUR USD 20201222JFTXFPEUR11:30:0010.84861true12:09:38324168.36000RequestForQuoteTradeReportingVoice0.84861true0.84861true0.84861true0.84861true0.000000.0000011324168.3600000324168.36000324168.360000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00130false10:19:5314811.38000RequestForQuoteTradeReportingVoice11:30:0010.00111false11:57:1775094.50000RequestForQuoteTradeReportingVoice0.00124false0.00119false0.00111false0.00130false0.000000.0000033127928.170000038022.2900038022.290000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200923SFCXXPEUR13:30:0010.00067false14:14:1848747.75000RequestForQuoteTradeReportingVoice0.00067false0.00067false0.00067false0.00067false0.000000.000001148747.750000048747.7500048747.750000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201230SFCXXPEUR11:30:0010.00223false12:09:38322465.38000RequestForQuoteTradeReportingVoice0.00223false0.00223false0.00223false0.00223false0.000000.0000011322465.3800000322465.38000322465.380000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200911SFCXXPEUR11:30:0010.00000true11:58:4720014.41038RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000002240000.020380020000.0101920000.010190PT0SPT0SPT22.5SPT22.5SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR09:30:0010.84482true10:18:29137090.63214RequestForQuoteTradeReportingElectronic0.84482true0.84482true0.84482true0.84482true0.000000.0000011137090.6321400137090.63214137090.632140PT0SPT0SPT0SPT0SEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR09:30:0010.83787true10:25:58135735.23000RequestForQuoteTradeReportingVoice0.83847true0.83878true0.83907true0.83787true0.000000.0000022555268.7100000277634.35500277634.355000PT0SPT0SPT15.5SPT15.5SEZ84C8DCD2C5NA/Fwd EUR GBP 20201102JFTXFPEUR1.10072true1.10072true1.10072true1.10072true0.000000.0000011220143.0900000220143.09000220143.090000PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00805true10:19:5314894.13000RequestForQuoteTradeReportingVoice11:30:0010.00802true11:57:1775144.28000RequestForQuoteTradeReportingVoice0.00803true0.00802true0.00805true0.00802true0.000000.0000044123076.597500016519.0937516519.093750PT0.25SPT0SPT0.5SPT0.5SEZ57B7LXXJG1NA/Fwd EUR JPY 20201027JFTXFPEUR11:30:0010.00801true11:51:5316565.52718RequestForQuoteTradeReportingElectronic0.00801true0.00801true0.00801true0.00800true0.000000.000002231474.501640015737.2508215737.250820PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR0.00220false0.00220false0.00220false0.00220false0.000000.0000011221032.4700000221032.47000221032.470000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210224JFTXFPEUR09:30:0010.22613true11:00:13300000.00000RequestForQuoteTradeReportingElectronic0.22585true0.22585true0.22613true0.22556true0.000000.0000022600000.0000000300000.00000300000.000000PT0SPT0SPT30.5SPT30.5SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201130SFCXXPGBP0.00012false0.00012false0.00012false0.00012false0.000000.0000011221305.0358000221305.03580221305.035800PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20201009JFTXFPEUR13:30:0010.01142true14:15:13685244.40000RequestForQuoteTradeReportingVoice0.01142true0.01142true0.01142true0.01142true0.000000.0000011685244.4000000685244.40000685244.400000PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-10NLEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR11:30:0010.00802true13:19:4682651.91599RequestForQuoteTradeReportingElectronic0.00804true0.00804true0.00805true0.00802true0.000000.0000022165696.615990082848.3080082848.308000PT0.5SPT0.5SPT30SPT30SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR0.000000.00000100.00000100103116.551900PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00131false09:42:0032072.38000RequestForQuoteTradeReportingVoice0.00131false0.00131false0.00131false0.00131false0.000000.000002244341.930000022170.9650022170.965000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201023SFCXXPCNH09:30:0010.03403true09:41:289104.51415RequestForQuoteTradeReportingVoice0.03403true0.03403true0.03403true0.03403true0.000000.00000119104.51415009104.514159104.514150PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201023JFTXFPCNH09:30:0018.12460true09:41:289231.22000RequestForQuoteTradeReportingVoice8.12460true8.12460true8.12460true8.12460true0.000000.00000119231.22000009231.220009231.220000PT0SPT0SPT1SPT1SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00806true09:42:0032250.26000RequestForQuoteTradeReportingVoice0.00806true0.00806true0.00806true0.00806true0.000000.000001132250.260000032250.2600032250.260000PT0SPT0SPT1SPT1SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR09:30:0010.00804true09:50:44402026.21000RequestForQuoteTradeReportingVoice0.00804true0.00804true0.00804true0.00804true0.000000.0000011402026.2100000402026.21000402026.210000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR09:30:0010.00008false09:50:44401197.63000RequestForQuoteTradeReportingVoice0.00008false0.00008false0.00008false0.00008false0.000000.0000011401197.6300000401197.63000401197.630000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.09790false09:42:0032118.88124RequestForQuoteTradeReportingVoice0.09790false0.09790false0.09790false0.09790false0.000000.000001132118.881240032118.8812432118.881240PT0SPT0SPT1SPT1SEZ2PPCDLQ259NA/Fwd EUR USD 20201120JFTXFPEUR0.000000.00000100.00000100156820.538980PT0SPT0SPT0SPT0SEZ3BFPWBB8K2NA/Fwd EUR USD 20201217JFTXFPEUR0.000000.00000100.0000010042733.996430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR09:30:0010.00125false09:41:289092.68000RequestForQuoteTradeReportingVoice0.00125false0.00125false0.00125false0.00125false0.000000.00000119092.68000009092.680009092.680000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02768true09:42:3512456.40000RequestForQuoteTradeReportingVoice0.02768true0.02768true0.02768true0.02768true0.000000.000001112456.400000012456.4000012456.400000PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.000000.00000100.0000010060596.786530PT0SPT0SPT0SPT0SEZ678GKGLZD1NA/Fwd EUR RUB 20201027JFTXFPEUR11:30:0010.01142true11:47:43456621.00000RequestForQuoteTradeReportingVoice0.01142true0.01142true0.01142true0.01142true0.000000.0000011456621.0000000456621.00000456621.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR0.000000.00000100.0000010012751849.018110PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200817SFCXXPJPY09:30:0010.00667false09:50:44401064.61787RequestForQuoteTradeReportingVoice0.00667false0.00667false0.00667false0.00667false0.000000.0000011401064.6178700401064.61787401064.617870PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB09:30:0010.02112true09:42:3512287.34166RequestForQuoteTradeReportingVoice0.02112true0.02112true0.02112true0.02112true0.000000.000001112287.341660012287.3416612287.341660PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-11NLEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR11:30:0010.00801true13:01:578423.43000RequestForQuoteTradeReportingVoice0.00801true0.00801true0.00801true0.00801true0.000000.00000118423.43000008423.430008423.430000PT0SPT0SPT1SPT1SEZ7PJQYJJ959NA/Fwd EUR GBP 20201015JFTXFPEUR09:30:0011.11932true11:14:284825.69000RequestForQuoteTradeReportingVoice1.11932true1.11932true1.11932true1.11932true0.000000.00000114825.69000004825.690004825.690000PT0SPT0SPT1SPT1SEZ218P8MG5D8NA/Fwd EUR JPY 20201130JFTXFPEUR13:30:0010.00798true14:06:5050412.09890RequestForQuoteTradeReportingElectronic0.00798true0.00798true0.00798true0.00798true0.000000.000001150412.098900050412.0989050412.098900PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.85208true09:45:2620449.90000RequestForQuoteTradeReportingVoice0.85208true0.85208true0.85208true0.85208true0.000000.000001120449.900000020449.9000020449.900000PT0SPT0SPT0SPT0SEZZTY1K5W115NA/Fwd EUR SEK 20200904JFTXFPEUR0.09733true0.09733true0.09733true0.09733true0.000000.000001119500.000000019500.0000019500.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00129false09:45:2620335.70000RequestForQuoteTradeReportingVoice0.00129false0.00129false0.00129false0.00129false0.000000.000002274730.180000037365.0900037365.090000PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200915SFCXXPGBP09:30:0010.00015false11:13:575746.52449RequestForQuoteTradeReportingVoice0.00015false0.00015false0.00015false0.00015false0.000000.00000115746.52449005746.524495746.524490PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: 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20200827JFTXFPEUR09:30:0011.12045true11:15:389001.21000RequestForQuoteTradeReportingVoice1.12045true1.12045true1.12045true1.12045true0.000000.00000119001.21000009001.210009001.210000PT0SPT0SPT1SPT1SEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR09:30:0010.84706true09:46:4026445.01400RequestForQuoteTradeReportingElectronic0.84706true0.84706true0.84706true0.84706true0.000000.000001126445.014000026445.0140026445.014000PT0SPT0SPT1SPT1SEZ7X2LL14K80NA/Fwd EUR USD 20200916JFTXFPEUR0.85230true0.85230true0.85230true0.85230true0.000000.0000011213074.2400000213074.24000213074.240000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.84792true09:45:5760042.68013RequestForQuoteTradeReportingElectronic0.84792true0.84792true0.84792true0.84792true0.000000.000001160042.680130060042.6801360042.680130PT0SPT0SPT0SPT0SEZ8DQGBT6N37NA/Fwd EUR USD 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Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR09:30:0010.00055false11:13:575735.34000RequestForQuoteTradeReportingVoice0.00055false0.00055false0.00055false0.00055false0.000000.00000229295.69000004647.845004647.845000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR11:30:0010.00154false13:01:578417.38000RequestForQuoteTradeReportingVoice0.00154false0.00154false0.00154false0.00154false0.000000.00000118417.38000008417.380008417.380000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 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Physical)NA/SWAP JPY USD 20201026SFCXXPJPY0.09720false0.09720false0.09720false0.09720false0.000000.000001154467.894420054467.8944254467.894420PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-12NLEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00799true11:03:1915975.72000RequestForQuoteTradeReportingVoice0.00799true0.00799true0.00799true0.00799true0.000000.000001115975.720000015975.7200015975.720000PT0SPT0SPT1SPT1SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR0.000000.00000200.00000200112630.678210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00127false11:03:1915886.63000RequestForQuoteTradeReportingVoice0.00127false0.00127false0.00127false0.00127false0.000000.000002228900.400000014450.2000014450.200000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary 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20201230JFTXFPEUR13:30:0010.00794true14:04:142382465.05718RequestForQuoteTradeReportingElectronic0.00794true0.00794true0.00794true0.00794true0.000000.00000112382465.05718002382465.057182382465.057180PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR09:30:0010.00012false11:10:52822904.59604RequestForQuoteTradeReportingElectronic0.00011false0.00012false0.00009false0.00012false0.000000.0000022936705.4360400468352.71802468352.718020PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR11:30:0010.00078false13:16:26120485.61000RequestForQuoteTradeReportingVoice0.00078false0.00078false0.00078false0.00078false0.000000.0000011120485.6100000120485.61000120485.610000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200827SFCXXPEUR11:30:0010.00000true13:19:12390042.22000RequestForQuoteTradeReportingVoice0.00000true0.00000true0.00000true0.00000true0.000000.0000011390042.2200000390042.22000390042.220000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200903JFTXFPEUR0.09742true0.09742true0.09742true0.09742true0.000000.000001128690.000000028690.0000028690.000000PT0SPT0SPT0SPT0SEZ8BMR42N6K7NA/Fwd EUR JPY 20210129JFTXFPEUR13:30:0010.00794true14:04:332382465.05718RequestForQuoteTradeReportingElectronic0.00794true0.00794true0.00794true0.00794true0.000000.00000112382465.05718002382465.057182382465.057180PT0SPT0SPT0SPT0SEZ2PPCDLQ259NA/Fwd EUR USD 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EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210128JFTXFPEUR0.00798true0.00798true0.00798true0.00798true0.000000.0000011940.6766200940.67662940.676620PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.84810true13:16:26120617.33000RequestForQuoteTradeReportingVoice0.84810true0.84810true0.84810true0.84810true0.000000.0000011120617.3300000120617.33000120617.330000PT0SPT0SPT1SPT1SEZ7WWG01D4R5NA/Fwd EUR USD 20200814JFTXFPEUR0.85201true0.85201true0.85201true0.85201true0.000000.0000011113920.0500000113920.05000113920.050000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR09:30:0010.00010false11:09:5289027.27041RequestForQuoteTradeReportingElectronic0.00010false0.00010false0.00010false0.00010false0.000000.0000022251755.1609900125877.58050125877.580500PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR13:30:0010.00795true14:08:372385875.62000RequestForQuoteTradeReportingVoice0.00795true0.00795true0.00795true0.00795true0.000000.00000337157437.12000002385875.620002385875.620000PT0SPT0SPT28.6666666SPT30SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02770true11:03:4913212.20000RequestForQuoteTradeReportingVoice0.02770true0.02770true0.02770true0.02770true0.000000.000001113212.200000013212.2000013212.200000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20201009JFTXFPEUR11:30:0010.01145true13:25:55687127.81000RequestForQuoteTradeReportingVoice0.01145true0.01145true0.01145true0.01145true0.000000.0000011687127.8100000687127.81000687127.810000PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-13NLEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00795true0.00795true0.00795true0.00795true0.000000.000001121471.170000021471.1700021471.170000PT0SPT0SPT0SPT0SEZ3488PP4J83NA/Fwd EUR SEK 20200827JFTXFPEUR0.000000.00000100.000001005208.000000PT0SPT0SPT0SPT0SEZVZDQ0796G5NA/Fwd CZK EUR 20200819JFTXFPCZK25.97100true25.97100true25.97100true25.97100true0.000000.000001167382.850000067382.8500067382.850000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00065false0.00065false0.00065false0.00065false0.000000.000001121394.940000021394.9400021394.940000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200821SFCXXPCZK0.00074false0.00074false0.00074false0.00074false0.000000.000001132559.224200032559.2242032559.224200PT0SPT0SPT1SPT1SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201023SFCXXPHKD11:30:0010.00022true11:57:186433.35587RequestForQuoteTradeReportingVoice0.00022true0.00022true0.00022true0.00022true0.000000.00000116433.35587006433.355876433.355870PT0SPT0SPT0SPT0SEZ84CWYQQW02NA/Fwd EUR USD 20201116JFTXFPEUR11:30:0010.84314true11:54:58157390.34902RequestForQuoteTradeReportingElectronic0.84314true0.84314true0.84314true0.84314true0.000000.0000011157390.3490200157390.34902157390.349020PT1SPT1SPT0SPT0SEZ5X5BVQPRG5NA/Fwd EUR USD 20201016JFTXFPEUR11:30:0010.84383true11:54:23133668.55404RequestForQuoteTradeReportingElectronic0.84383true0.84383true0.84383true0.84383true0.000000.0000011133668.5540400133668.55404133668.554040PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200819SFCXXPCZK0.00098false0.00098false0.00098false0.00098false0.000000.000001167019.225890067019.2258967019.225890PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200821SFCXXPEUR0.00006false0.00006false0.00006false0.00006false0.000000.000001132565.210000032565.2100032565.210000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY0.04324false0.04324false0.04324false0.04324false0.000000.000001121391.430740021391.4307421391.430740PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200917JFTXFPEUR0.22716true0.22716true0.22724true0.22707true0.000000.0000022200000.0000000100000.00000100000.000000PT0SPT0SPT0SPT0SEZ5WV0YNY6S1NA/Fwd EUR USD 20200902JFTXFPEUR0.84517true0.84517true0.84517true0.84517true0.000000.000001112568.460000012568.4600012568.460000PT0SPT0SPT1SPT1SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR11:30:0010.84832true11:57:5842416.02000RequestForQuoteTradeReportingVoice0.84832true0.84832true0.84832true0.84832true0.000000.000001142416.020000042416.0200042416.020000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR0.00003false0.00003false0.00003false0.00003false0.000000.000001167045.540000067045.5400067045.540000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR11:30:0010.00117false11:57:186422.81000RequestForQuoteTradeReportingVoice0.00117false0.00117false0.00117false0.00117false0.000000.00000116422.81000006422.810006422.810000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200902SFCXXPEUR0.00025false0.00025false0.00025false0.00025false0.000000.000001112556.240000012556.2400012556.240000PT0SPT0SPT1SPT1SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200821JFTXFPCZK25.97000true25.97000true25.97000true25.97000true0.000000.000001132730.070000032730.0700032730.070000PT0SPT0SPT1SPT1SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.84998true0.84998true0.84998true0.84998true0.000000.000001193237.910000093237.9100093237.910000PT0SPT0SPT0SPT0SEZ1DDJS306B1NA/Fwd EUR JPY 20201015JFTXFPEUR0.00793true0.00793true0.00793true0.00793true0.000000.0000011396730.9400000396730.94000396730.940000PT0SPT0SPT0SPT0SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR09:30:0010.00793true10:12:42396730.94000RequestForQuoteTradeReportingVoice0.00793true0.00793true0.00793true0.00793true0.000000.0000011396730.9400000396730.94000396730.940000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR11:30:0010.00123false11:57:5842179.19000RequestForQuoteTradeReportingVoice0.00123false0.00123false0.00123false0.00123false0.000000.000001142179.190000042179.1900042179.190000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201023JFTXFPEUR11:30:0010.11052true11:57:186520.63000RequestForQuoteTradeReportingVoice0.11052true0.11052true0.11052true0.11052true0.000000.00000116520.63000006520.630006520.630000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200915SFCXXPEUR09:30:0010.00000true10:09:06395007.11013RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.0000011395007.1101300395007.11013395007.110130PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-14NLEZ2KJYRB6KH5NA/Fwd EUR USD 20200910JFTXFPEUR0.000000.00000100.0000010010344.958940PT0SPT0SPT0SPT0SEZVG8GBWYVV6NA/Fwd EUR GBP 20200824JFTXFPEUR0.000000.00000100.000001009427.323030PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR0.000000.00000100.0000010063021.641140PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00121false09:51:4414090.41000RequestForQuoteTradeReportingVoice0.00121false0.00121false0.00121false0.00121false0.000000.000001114090.410000014090.4100014090.410000PT0SPT0SPT1SPT1SEZ4XWZGG8ZK6NA/Fwd EUR JPY 20200828JFTXFPEUR09:30:0010.00794true11:29:1427297.83351RequestForQuoteTradeReportingElectronic0.00794true0.00794true0.00794true0.00794true0.000000.000001127297.833510027297.8335127297.833510PT1SPT1SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02762true09:51:4414305.05000RequestForQuoteTradeReportingVoice0.02762true0.02762true0.02762true0.02762true0.000000.000001114305.050000014305.0500014305.050000PT0SPT0SPT1SPT1SEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR0.000000.00000100.0000010021667.569630PT0SPT0SPT0SPT0SEZ678GKGLZD1NA/Fwd EUR RUB 20201027JFTXFPEUR11:30:0010.01144true12:51:47686498.86000RequestForQuoteTradeReportingVoice0.01144true0.01144true0.01144true0.01144true0.000000.0000011686498.8600000686498.86000686498.860000PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB09:30:0010.02218true09:51:4414080.58072RequestForQuoteTradeReportingVoice0.02218true0.02218true0.02218true0.02218true0.000000.000001114080.580720014080.5807214080.580720PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-08-17NLEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR0.84653true0.84653true0.84653true0.84653true0.000000.00000112614363.96000002614363.960002614363.960000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.000000.00000100.0000010022621.859440PT0SPT0SPT0SPT0SEZ880JGH2GX7NA/Fwd EUR HUF 20201102JFTXFPEUR0.000000.00000100.000001004016870.857600PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201222JFTXFPEUR13:30:0010.00789true14:18:501136005.05000RequestForQuoteTradeReportingVoice0.00789true0.00789true0.00789true0.00789true0.000000.00000111136005.05000001136005.050001136005.050000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR11:30:0010.02740true12:04:405343.05000RequestForQuoteTradeReportingVoice0.02740true0.02740true0.02740true0.02740true0.000000.00000115343.05000005343.050005343.050000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200901JFTXFPEUR0.000000.00000100.0000010032473.020000PT0SPT0SPT0SPT0SEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR13:30:0010.00794true13:39:29314713.95000RequestForQuoteTradeReportingVoice0.00794true0.00794true0.00794true0.00794true0.000000.0000011314713.9500000314713.95000314713.950000PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR0.00794true0.00794true0.00794true0.00794true0.000000.000001123820.870000023820.8700023820.870000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR11:30:0010.00118false12:04:0624436.22000RequestForQuoteTradeReportingVoice0.00118false0.00118false0.00118false0.00118false0.000000.000003353435.440000023736.3400023736.340000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201222SFCXXPEUR13:30:0010.00221false14:18:501141764.83000RequestForQuoteTradeReportingVoice0.00221false0.00221false0.00221false0.00221false0.000000.00000111141764.83000001141764.830001141764.830000PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB11:30:0010.03370true12:04:405268.92770RequestForQuoteTradeReportingVoice0.03370true0.03370true0.03370true0.03370true0.000000.00000115268.92770005268.927705268.927700PT0SPT0SPT0SPT0SEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR0.000000.00000100.0000010010712.933430PT0SPT0SPT0SPT0SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR11:30:0010.00796true11:46:5121572.11000RequestForQuoteTradeReportingVoice0.00796true0.00796true0.00796true0.00796true0.000000.000001121572.110000021572.1100021572.110000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200923SFCXXPEUR11:30:0010.00000true11:51:177937.13787RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000003215842.89787107921.448947937.137870PT0SPT0SPT20SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY0.08949false0.08949false0.08949false0.08949false0.000000.000001123787.522150023787.5221523787.522150PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201123SFCXXPEUR0.000000.00000200.000002004.836430PT0SPT0SPT0.5SPT0.5SEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR0.000000.00000100.000001004712.730950PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR11:30:0010.84731true12:04:0624572.11000RequestForQuoteTradeReportingVoice0.84731true0.84731true0.84731true0.84731true0.000000.000001124572.110000024572.1100024572.110000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR13:30:0010.00148false13:39:29314490.48000RequestForQuoteTradeReportingVoice0.00148false0.00148false0.00148false0.00148false0.000000.0000011314490.4800000314490.48000314490.480000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201222SFCXXPJPY13:30:0010.15600false14:18:501146612.97562RequestForQuoteTradeReportingVoice0.15600false0.15600false0.15600false0.15600false0.000000.00000111146612.97562001146612.975621146612.975620PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201125SFCXXPJPY13:30:0010.15300false13:39:29315494.87050RequestForQuoteTradeReportingVoice0.15300false0.15300false0.15300false0.15300false0.000000.0000011315494.8705000315494.87050315494.870500PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-18NLEZ6S1CLZXVC5NA/Fwd EUR JPY 20210120JFTXFPEUR13:30:0010.00793true13:40:0943810.73761RequestForQuoteTradeReportingElectronic0.00794true0.00794true0.00795true0.00793true0.000000.000002287548.307610043774.1538143774.153810PT0.5SPT0.5SPT30SPT30SEZ7PVB1QHVG9NA/Fwd EUR USD 20201117JFTXFPEUR09:30:0010.84524true09:51:363803.57000RequestForQuoteTradeReportingVoice0.84524true0.84524true0.84524true0.84524true0.000000.00000113803.57000003803.570003803.570000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00042false0.00042false0.00042false0.00042false0.000000.000001142166.640000042166.6400042166.640000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200821SFCXXPCZK11:30:0010.00061false11:42:38499921.46817RequestForQuoteTradeReportingVoice0.00061false0.00061false0.00061false0.00061false0.000000.0000011499921.4681700499921.46817499921.468170PT0SPT0SPT0SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20200825SFCXXPHKD09:30:0010.00023false09:37:5219008.32353RequestForQuoteTradeReportingVoice0.00023false0.00023false0.00023false0.00023false0.000000.000001119008.323530019008.3235319008.323530PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200925SFCXXPJPY0.05158false0.05158false0.05158false0.05158false0.000000.000001142155.610620042155.6106242155.610620PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200825JFTXFPEUR09:30:0010.62484true09:39:1223558.37000RequestForQuoteTradeReportingVoice0.62484true0.62484true0.62484true0.62484true0.000000.000001123558.370000023558.3700023558.370000PT0SPT0SPT0SPT0SEZ7X2LL14K80NA/Fwd EUR USD 20200916JFTXFPEUR0.000000.00000200.0000020020034.654800PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200825JFTXFPCNH09:30:0018.11720true09:37:1519257.40000RequestForQuoteTradeReportingVoice8.11720true8.11720true8.11720true8.11720true0.000000.000001119257.400000019257.4000019257.400000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200821SFCXXPEUR11:30:0010.00001false11:42:38500000.00000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.0000011500000.0000000500000.00000500000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201117SFCXXPEUR09:30:0010.00156false09:48:5992176.88000RequestForQuoteTradeReportingVoice0.00156false0.00156false0.00156false0.00156false0.000000.0000044248925.110000070899.0700070899.070000PT0SPT0SPT0.75SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200825SFCXXPTHB09:30:0010.00366true09:38:3721845.06131RequestForQuoteTradeReportingVoice0.00366true0.00366true0.00366true0.00366true0.000000.000001121845.061310021845.0613121845.061310PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02732true09:36:068633.88000RequestForQuoteTradeReportingVoice0.02732true0.02732true0.02732true0.02732true0.000000.00000118633.88000008633.880008633.880000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201028JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.00000113982.79433003982.794333982.794330PT1SPT1SPT0SPT0SEZ3NY7S6C0X4NA/Fwd EUR HKD 20200825JFTXFPEUR09:30:0010.11001true09:37:5219294.38000RequestForQuoteTradeReportingVoice0.11001true0.11001true0.11001true0.11001true0.000000.000001119294.380000019294.3800019294.380000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200825SFCXXPEUR09:30:0010.00008false09:37:1518968.41000RequestForQuoteTradeReportingVoice0.00008false0.00008false0.00008false0.00008false0.000000.000005483021.970001020424.9100019004.960000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR09:30:0010.00017false1091886.443810.00017false0.00017false0.00017false0.00017false0.000000.00000411091886.44381301091886.443811091886.443810PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201117SFCXXPJPY09:30:0010.11594false09:48:5992340.65177RequestForQuoteTradeReportingVoice0.11594false0.11594false0.11594false0.11594false0.000000.0000033245592.281200092340.6517792340.651770PT0SPT0SPT0.6666666SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200825JFTXFPEUR09:30:0010.02740true09:38:3722177.72000RequestForQuoteTradeReportingVoice0.02740true0.02740true0.02740true0.02740true0.000000.000001122177.720000022177.7200022177.720000PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB09:30:0010.04007true09:36:068516.89064RequestForQuoteTradeReportingVoice0.04007true0.04007true0.04007true0.04007true0.000000.00000118516.89064008516.890648516.890640PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201130SFCXXPEUR0.000000.00000500.000005004.827420PT0SPT0SPT0SPT0SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.000001142194.900000042194.9000042194.900000PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84324true09:36:3625297.24000RequestForQuoteTradeReportingVoice0.84324true0.84324true0.84324true0.84324true0.000000.000001125297.240000025297.2400025297.240000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00117false09:36:068504.32000RequestForQuoteTradeReportingVoice0.00117false0.00117false0.00117false0.00117false0.000000.000002233662.370000016831.1850016831.185000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200825SFCXXPCNH09:30:0010.00190true09:37:1518973.36637RequestForQuoteTradeReportingVoice0.00190true0.00190true0.00190true0.00190true0.000000.000001118973.366370018973.3663718973.366370PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201117JFTXFPEUR09:30:0010.00801true09:48:5992924.68000RequestForQuoteTradeReportingVoice0.00801true0.00801true0.00801true0.00801true0.000000.0000033247141.970000092924.6800092924.680000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SGD USD 20200825SFCXXPSGD09:30:0010.00009false09:39:1223205.90459RequestForQuoteTradeReportingVoice0.00009false0.00009false0.00009false0.00009false0.000000.000001123205.904590023205.9045923205.904590PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200821JFTXFPCZK11:30:00126.08900true11:42:38500000.00000RequestForQuoteTradeReportingVoice26.08900true26.08900true26.08900true26.08900true0.000000.0000011500000.0000000500000.00000500000.000000PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-19NLEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00800true10:59:1517914.27000RequestForQuoteTradeReportingVoice0.00800true0.00800true0.00800true0.00800true0.000000.000001117914.270000017914.2700017914.270000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00114false10:59:1517815.47000RequestForQuoteTradeReportingVoice0.00114false0.00114false0.00114false0.00114false0.000000.000002234541.720000017270.8600017270.860000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200923SFCXXPEUR0.000000.00000100.0000010034866345.674910PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02717true11:00:3816981.39000RequestForQuoteTradeReportingVoice0.02717true0.02717true0.02717true0.02717true0.000000.000001116981.390000016981.3900016981.390000PT0SPT0SPT0SPT0SEZV003N4TH14NA/Fwd EUR USD 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Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200923SFCXXPEUR11:30:0010.00133true12:04:03308889.85000RequestForQuoteTradeReportingVoice0.00133true0.00133true0.00133true0.00133true0.000000.0000011308889.8500000308889.85000308889.850000PT0SPT0SPT1SPT1SEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR11:30:0010.84090true13:24:46252270.43000RequestForQuoteTradeReportingVoice0.84090true0.84090true0.84090true0.84090true0.000000.0000011252270.4300000252270.43000252270.430000PT0SPT0SPT0SPT0SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.84417true0.84417true0.84417true0.84417true0.000000.0000011633125.1100000633125.11000633125.110000PT0SPT0SPT1SPT1SEZ8WL2KDKV94NA/Fwd EUR JPY 20210225JFTXFPEUR0.00794true0.00794true0.00794true0.00794true0.000000.0000011123970.3012900123970.30129123970.301290PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: 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20210624SFCXXPEUR09:30:0010.00554false09:39:05111414.40588RequestForQuoteTradeReportingElectronic0.00574false0.00574false0.00554false0.00584false0.000000.0000033334243.2176400111414.40588111414.405880PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201023JFTXFPCNH8.07840true8.07840true8.07840true8.07840true0.000000.00000118541.30000008541.300008541.300000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20210826SFCXXPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SEZ891T7GBBL7NA/Fwd EUR GBP 20210128JFTXFPEUR1.11049true1.11049true1.11049true1.11049true0.000000.000001164729.360000064729.3600064729.360000PT0SPT0SPT1MPT1MEZ2WBGGV7LJ2NA/Fwd EUR JPY 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20210429JFTXFPEUR1.10885true1.10882true1.10902true1.10877true0.000000.0000033282789.0000000110877.04000110877.040000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20210429SFCXXPEUR0.00472false0.00472false0.00472false0.00472false0.000000.0000011111414.4058800111414.40588111414.405880PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210826SFCXXPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SEZ9S7LQKKFH0NA/Fwd EUR JPY 20201110JFTXFPEUR09:30:0010.00801true55967.429540.00801true0.00801true0.00801true0.00801true0.000000.000001155967.429540055967.4295455967.429540PT0SPT0SPT0SPT0SEZ3PHSM1WBP3NA/Fwd EUR GBP 20210923JFTXFPEUR09:30:0011.10534true09:40:11110533.88000RequestForQuoteTradeReportingVoice1.10546true1.10542true1.10571true1.10534true0.000000.0000043281920.4700010110533.8800085693.295000PT0SPT0SPT45.25SPT1MEZ97GNHMLB25NA/Fwd EUR GBP 20210826JFTXFPEUR1.10607true1.10603true1.10632true1.10595true0.000000.0000033282076.3700000110595.00000110595.000000PT0SPT0SPT1MPT1MEZ4N56CH3PP4NA/Fwd EUR GBP 20211028JFTXFPEUR09:30:0011.10461true09:41:01110460.62000RequestForQuoteTradeReportingVoice1.10469true1.10466true1.10485true1.10461true0.000000.0000033281726.8900000110460.62000110460.620000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR0.00101false0.00101false0.00101false0.00101false0.000000.00000118413.14000008413.140008413.140000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: 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20201023JFTXFPEUR0.000000.00000100.0000010013571.770720PT0SPT0SPT0SPT0SEZ2Z76WYVKD3NA/Fwd EUR JPY 20200904JFTXFPEUR0.000000.00000100.0000010039513.811270PT0SPT0SPT0SPT0SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR0.00807true0.00807true0.00807true0.00807true0.000000.0000022211898.4000000105949.20000105949.200000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00105false09:56:4555921.59000RequestForQuoteTradeReportingVoice0.00105false0.00105false0.00105false0.00105false0.000000.0000033163441.250000055921.5900055921.590000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200827SFCXXPGBP0.00001false0.00001false0.00001false0.00001false0.000000.000001111085.112280011085.1122811085.112280PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210119SFCXXPEUR0.00271false0.00271false0.00271false0.00271false0.000000.00000119720.92000009720.920009720.920000PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB09:30:0010.08550true09:57:1829126.58901RequestForQuoteTradeReportingVoice0.08550true0.08550true0.08550true0.08550true0.000000.000001129126.589010029126.5890129126.589010PT0SPT0SPT1SPT1SEZ4PJQ5CWXR4NA/Fwd EUR USD 20201209JFTXFPEUR0.000000.00000100.0000010059559.382120PT0SPT0SPT0SPT0SEZ2HB9WSJ727NA/Fwd EUR USD 20200903JFTXFPEUR0.85404true0.85404true0.85404true0.85404true0.000000.000001148833.310000048833.3100048833.310000PT0SPT0SPT0SPT0SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR0.000000.00000100.0000010018124.757320PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR0.00033false0.00033false0.00033false0.00033false0.000000.000002213873.06000006936.530006936.530000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200924SFCXXPCZK0.000000.00000400.000004002688091.679120PT0SPT0SPT0.25SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201215SFCXXPJPY0.13939false0.13939false0.13939false0.13939false0.000000.0000022209836.9291800104918.46459104918.464590PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.07400false09:56:4555934.23652RequestForQuoteTradeReportingVoice0.07350false0.07342false0.07300false0.07400false0.000000.0000022134152.570280067076.2851467076.285140PT0SPT0SPT1SPT1SEZ2RF6FKY298NA/Fwd EUR GBP 20200827JFTXFPEUR1.12007true1.12007true1.12007true1.12007true0.000000.000001111196.240000011196.2400011196.240000PT0SPT0SPT0SPT0SEZ7M85MX9WC6NA/Fwd EUR USD 20201113JFTXFPEUR0.000000.00000100.0000010046697.121630PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00803true09:56:4556233.93000RequestForQuoteTradeReportingVoice0.00803true0.00803true0.00803true0.00803true0.000000.0000022134910.870000067455.4350067455.435000PT0SPT0SPT1SPT1SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.00807true0.00807true0.00807true0.00807true0.000000.000002213985.84000006992.920006992.920000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR0.00191false0.00191false0.00191false0.00191false0.000000.0000022210198.1700000105099.08500105099.085000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR13:30:0010.00136false14:01:43135446.30000RequestForQuoteTradeReportingVoice0.00136false0.00136false0.00136false0.00136false0.000000.0000011135446.3000000135446.30000135446.300000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.00001false0.00001false0.00001false0.00001false0.000000.000001111105.960000011105.9600011105.960000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02717true09:57:1829563.61000RequestForQuoteTradeReportingVoice0.02717true0.02717true0.02717true0.02717true0.000000.000001129563.610000029563.6100029563.610000PT0SPT0SPT1SPT1SEZBGPMCY0HR0NA/Fwd EUR USD 20201102JFTXFPEUR0.000000.00000100.0000010050780.788390PT0SPT0SPT0SPT0SEZ9JW3SM3SZ7NA/Fwd EUR USD 20200921JFTXFPEUR0.000000.00000100.0000010087169.663210PT0SPT0SPT0SPT0SEZ678GKGLZD1NA/Fwd EUR RUB 20201027JFTXFPEUR11:30:0010.01128true13:12:13338256.85000RequestForQuoteTradeReportingVoice0.01128true0.01128true0.01128true0.01128true0.000000.0000011338256.8500000338256.85000338256.850000PT0SPT0SPT1MPT1MEZ6MYGG159N5NA/Fwd EUR JPY 20210119JFTXFPEUR0.00807true0.00807true0.00807true0.00807true0.000000.00000119799.39000009799.390009799.390000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200903SFCXXPEUR0.00013false0.00013false0.00013false0.00013false0.000000.000001148441.210000048441.2100048441.210000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200915SFCXXPJPY0.02200false0.02200false0.02200false0.02200false0.000000.000002213823.93855006911.969286911.969280PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20210119SFCXXPJPY0.25755false0.25755false0.25755false0.25755false0.000000.00000119710.99012009710.990129710.990120PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201125SFCXXPJPY13:30:0010.13619false14:01:43135377.82561RequestForQuoteTradeReportingVoice0.13619false0.13619false0.13619false0.13619false0.000000.0000011135377.8256100135377.82561135377.825610PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-25NLEZB7MD0LXH66NA/Fwd EUR USD 20201221JFTXFPEUR0.000000.00000100.0000010010919248.349420PT0SPT0SPT0SPT0SEZ218P8MG5D8NA/Fwd EUR JPY 20201130JFTXFPEUR11:30:0010.00795true11:44:2519893.37153RequestForQuoteTradeReportingElectronic0.00795true0.00795true0.00795true0.00795true0.000000.000001119893.371530019893.3715319893.371530PT0SPT0SPT0SPT0SEZ678GKGLZD1NA/Fwd EUR RUB 20201027JFTXFPEUR11:30:0010.01122true12:58:57561041.29000RequestForQuoteTradeReportingVoice0.01122true0.01122true0.01122true0.01122true0.000000.0000011561041.2900000561041.29000561041.290000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200831SFCXXPEUR11:30:0010.00000true13:20:24795734.86114RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.0000021795734.8611410795734.861144973342.882150PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20201125JFTXFPCZK0.000000.00000100.0000010011837219.095750PT0SPT0SPT0SPT0SEZVXRPZ7FBG2NA/Fwd EUR USD 20200923JFTXFPEUR0.84565true0.84565true0.84565true0.84565true0.000000.000001115217.750130015217.7501315217.750130PT0SPT0SPT0SPT0SEZ4H3PQZBDN8NA/Fwd EUR USD 20201125JFTXFPEUR0.000000.00000100.000001002793296.089390PT0SPT0SPT1SPT1SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84882true10:31:0843290.04000RequestForQuoteTradeReportingVoice0.84882true0.84882true0.84882true0.84882true0.000000.000001143290.040000043290.0400043290.040000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR0.000000.00000300.00000300778253.377060PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02716true10:30:3723658.19000RequestForQuoteTradeReportingVoice0.02716true0.02716true0.02716true0.02716true0.000000.000001123658.190000023658.1900023658.190000PT0SPT0SPT1SPT1SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR0.84246true0.84246true0.84246true0.84246true0.000000.000001121705.740000021705.7400021705.740000PT0SPT0SPT0SPT0SEZ60NN7MMY30NA/Fwd EUR GBP 20210224JFTXFPEUR0.000000.00000100.000001009339040.524770PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00103false10:30:0036989.09000RequestForQuoteTradeReportingVoice0.00103false0.00103false0.00103false0.00103false0.000000.0000033103343.300000036989.0900036989.090000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR11:30:0010.00800true12:33:3610393.60000RequestForQuoteTradeReportingVoice0.00800true0.00800true0.00800true0.00800true0.000000.000001110393.600000010393.6000010393.600000PT0SPT0SPT1MPT1MForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB09:30:0010.09363true10:30:3723369.02827RequestForQuoteTradeReportingVoice0.09363true0.09363true0.09363true0.09363true0.000000.000001123369.028270023369.0282723369.028270PT0SPT0SPT1SPT1SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.84717true0.84717true0.84717true0.84717true0.000000.00000112541511.35000002541511.350002541511.350000PT0SPT0SPT1MPT1MEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00798true10:30:0037193.71000RequestForQuoteTradeReportingVoice0.00798true0.00798true0.00798true0.00798true0.000000.000001137193.710000037193.7100037193.710000PT0SPT0SPT1SPT1SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR11:30:0010.00795true11:44:0619893.37153RequestForQuoteTradeReportingElectronic0.00795true0.00795true0.00795true0.00795true0.000000.000002230231.558850015115.7794315115.779430PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201006SFCXXPEUR0.00074false0.00074false0.00074false0.00074false0.000000.000001121782.250000021782.2500021782.250000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.07181false10:30:0037093.66006RequestForQuoteTradeReportingVoice0.07181false0.07181false0.07181false0.07181false0.000000.000001137093.660060037093.6600637093.660060PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-08-26NLEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR13:30:0010.84353true14:37:4125029.95000RequestForQuoteTradeReportingVoice0.84353true0.84353true0.84353true0.84353true0.000000.000001125029.950000025029.9500025029.950000PT0SPT0SPT1SPT1SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84991true10:24:3223797.38000RequestForQuoteTradeReportingVoice0.84991true0.84991true0.84991true0.84991true0.000000.000001123797.380000023797.3800023797.380000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200911SFCXXPEUR13:30:0010.00018false14:32:2260091.45000RequestForQuoteTradeReportingVoice0.00018false0.00018false0.00018false0.00018false0.000000.000001160091.450000060091.4500060091.450000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR13:30:0010.00035false14:36:2124372.31000RequestForQuoteTradeReportingVoice0.00035false0.00035false0.00035false0.00035false0.000000.000001124372.310000024372.3100024372.310000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200923SFCXXPEUR0.000000.00000100.0000010035678447.987510PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200923SFCXXPEUR0.000000.00000100.000001002074357.746930PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR09:30:0010.02731true10:23:5516821.87000RequestForQuoteTradeReportingVoice0.02731true0.02731true0.02731true0.02731true0.000000.000001116821.870000016821.8700016821.870000PT0SPT0SPT0SPT0SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.84175true0.84175true0.84175true0.84175true0.000000.0000011251103.1100000251103.11000251103.110000PT0SPT0SPT1MPT1MEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR0.84175true0.84175true0.84175true0.84175true0.000000.0000011313878.8800000313878.88000313878.880000PT0SPT0SPT1MPT1MEZR8787X7778NA/Fwd EUR GBP 20200910JFTXFPEUR11:30:0011.12740true12:49:082895.15000RequestForQuoteTradeReportingVoice1.12740true1.12740true1.12740true1.12740true0.000000.00000112895.15000002895.150002895.150000PT0SPT0SPT10SPT10SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00102false10:23:2022698.14000RequestForQuoteTradeReportingVoice0.00102false0.00102false0.00102false0.00102false0.000000.000003362933.800000022698.1400022698.140000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200923SFCXXPJPY13:30:0010.03450false14:33:04112715.70108RequestForQuoteTradeReportingVoice0.03450false0.03450false0.03450false0.03450false0.000000.0000022263055.9165400131527.95827131527.958270PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR0.00060false0.00060false0.00060false0.00060false0.000000.0000011316301.7304300316301.73043316301.730430PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.07056false10:23:2022783.15379RequestForQuoteTradeReportingVoice0.07056false0.07056false0.07056false0.07056false0.000000.000001122783.153790022783.1537922783.153790PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201023JFTXFPCNH09:30:0018.05100true10:22:449439.82000RequestForQuoteTradeReportingVoice8.05100true8.05100true8.05100true8.05100true0.000000.00000119439.82000009439.820009439.820000PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.84582true14:14:0253013.15633RequestForQuoteTradeReportingElectronic0.84661true0.84632true0.84739true0.84582true0.000000.000002277436.936330038718.4681738718.468170PT0SPT0SPT0SPT0SEZ1P5BGPB7C0NA/Fwd EUR JPY 20200911JFTXFPEUR13:30:0010.00799true14:32:2260221.69000RequestForQuoteTradeReportingVoice0.00799true0.00799true0.00799true0.00799true0.000000.000001160221.690000060221.6900060221.690000PT0SPT0SPT1SPT1SEZ940HBLLP74NA/Fwd EUR USD 20210629JFTXFPEUR0.84175true0.84175true0.84175true0.84175true0.000000.000001162775.770000062775.7700062775.770000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200918SFCXXPEUR13:30:0010.00043false14:37:4125082.90000RequestForQuoteTradeReportingVoice0.00043false0.00043false0.00043false0.00043false0.000000.000001125082.900000025082.9000025082.900000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200923SFCXXPEUR13:30:0010.00030false14:33:04112399.35000RequestForQuoteTradeReportingVoice0.00030false0.00030false0.00030false0.00030false0.000000.0000032262292.2600010131146.13000149892.910000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR09:30:0010.00096false10:22:449298.15000RequestForQuoteTradeReportingVoice0.00096false0.00096false0.00096false0.00096false0.000000.00000119298.15000009298.150009298.150000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 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20201023SFCXXPEUR11:30:0010.00091false11:59:0910690.83000RequestForQuoteTradeReportingVoice0.00091false0.00091false0.00091false0.00091false0.000000.000001110690.830000010690.8300010690.830000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201202SFCXXPEUR13:30:0010.00167false14:26:55558220.95000RequestForQuoteTradeReportingVoice0.00167false0.00167false0.00167false0.00167false0.000000.0000011558220.9500000558220.95000558220.950000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210128JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.00000113245.57204003245.572043245.572040PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200929JFTXFPEUR0.00278true0.00278true0.00278true0.00278true0.000000.0000011230940.4600000230940.46000230940.460000PT0SPT0SPT0SPT0SEZ1XMQ9D9QT2NA/Fwd EUR USD 20201211JFTXFPEUR0.84818true0.84818true0.84818true0.84818true0.000000.000001136362.510000036362.5100036362.510000PT0SPT0SPT0SPT0SEZ5G0N50WXC0NA/Fwd EUR SEK 20210226JFTXFPEUR0.000000.00000100.00000100969574.744520PT0SPT0SPT1SPT1SEZ678GKGLZD1NA/Fwd EUR RUB 20201027JFTXFPEUR11:30:0010.01115true13:02:31557569.00000RequestForQuoteTradeReportingVoice0.01115true0.01115true0.01115true0.01115true0.000000.0000011557569.0000000557569.00000557569.000000PT0SPT0SPT1MPT1MEZ97QZGJN7X6NA/Fwd EUR PLN 20201210JFTXFPEUR09:30:0010.22665true10:02:2891500.00000RequestForQuoteTradeReportingElectronic0.22672true0.22672true0.22679true0.22665true0.000000.0000022183000.000000091500.0000091500.000000PT0SPT0SPT30.5SPT30.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR13:30:0010.00023false14:40:576368.43000RequestForQuoteTradeReportingVoice0.00023false0.00023false0.00023false0.00023false0.000000.00000116368.43000006368.430006368.430000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.00053false0.00053false0.00053false0.00053false0.000000.00000211950339.11570101950339.115701950339.115700PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201023JFTXFPEUR11:30:0010.11075true11:59:0910853.67000RequestForQuoteTradeReportingVoice0.11075true0.11075true0.11075true0.11075true0.000000.000001110853.670000010853.6700010853.670000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR11:30:0010.02744true11:58:3721429.55000RequestForQuoteTradeReportingVoice0.02744true0.02744true0.02744true0.02744true0.000000.000001121429.550000021429.5500021429.550000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210202SFCXXPEUR13:30:0010.00307false14:27:54445923.41000RequestForQuoteTradeReportingVoice0.00307false0.00307false0.00307false0.00307false0.000000.0000011445923.4100000445923.41000445923.410000PT0SPT0SPT1SPT1SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.84810true14:39:42508862.69000RequestForQuoteTradeReportingVoice0.84810true0.84810true0.84810true0.84810true0.000000.0000011508862.6900000508862.69000508862.690000PT0SPT0SPT1SPT1SEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR13:30:0010.84875true14:40:576374.49000RequestForQuoteTradeReportingVoice0.84875true0.84875true0.84875true0.84875true0.000000.00000116374.49000006374.490006374.490000PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR11:30:0010.85034true11:59:4211904.76000RequestForQuoteTradeReportingVoice0.85034true0.85034true0.85034true0.85034true0.000000.000001111904.760000011904.7600011904.760000PT0SPT0SPT0SPT0SEZ21XXXGVLR6NA/Fwd EUR PLN 20200929JFTXFPEUR0.22462true0.22462true0.22462true0.22462true0.000000.0000011211141.0600000211141.06000211141.060000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201002SFCXXPEUR13:30:0010.00060false14:25:16335198.54000RequestForQuoteTradeReportingVoice0.00060false0.00060false0.00060false0.00060false0.000000.0000011335198.5400000335198.54000335198.540000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR13:30:0010.00104false14:39:42508022.52000RequestForQuoteTradeReportingVoice0.00104false0.00104false0.00104false0.00104false0.000000.0000011508022.5200000508022.52000508022.520000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201202SFCXXPGBP13:30:0010.00034false14:26:55558628.00961RequestForQuoteTradeReportingVoice0.00034false0.00034false0.00034false0.00034false0.000000.0000011558628.0096100558628.00961558628.009610PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB11:30:0010.08418true11:58:3721142.39370RequestForQuoteTradeReportingVoice0.08418true0.08418true0.08418true0.08418true0.000000.000001121142.393700021142.3937021142.393700PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20210202SFCXXPGBP13:30:0010.00075false14:27:54446902.40769RequestForQuoteTradeReportingVoice0.00075false0.00075false0.00075false0.00075false0.000000.0000011446902.4076900446902.40769446902.407690PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-08-28NLEZ5WYN4NH500NA/Fwd EUR USD 20201014JFTXFPEUR0.000000.00000100.00000100874.737730PT0SPT0SPT0SPT0SEZ6NPP0Z3L20NA/Fwd EUR SEK 20200925JFTXFPEUR11:30:0010.09735true12:52:0825855.20000RequestForQuoteTradeReportingElectronic0.09735true0.09735true0.09735true0.09735true0.000000.000001125855.200000025855.2000025855.200000PT0SPT0SPT0SPT0SEZBLJ4QNXW28NA/Fwd EUR JPY 20201215JFTXFPEUR0.00801true0.00801true0.00801true0.00801true0.000000.000001141899.700000041899.7000041899.700000PT0SPT0SPT0SPT0SEZ18GH14GD07NA/Fwd EUR SEK 20200914JFTXFPEUR11:30:0010.09736true12:51:2887521.97000RequestForQuoteTradeReportingElectronic0.09736true0.09736true0.09736true0.09736true0.000000.000001187521.970000087521.9700087521.970000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00095false10:01:5236136.14000RequestForQuoteTradeReportingVoice0.00095false0.00095false0.00095false0.00095false0.000000.000001136136.140000036136.1400036136.140000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201112SFCXXPJPY13:30:0010.09511false13:48:4710724.92656RequestForQuoteTradeReportingVoice0.09511false0.09511false0.09511false0.09511false0.000000.000001110724.926560010724.9265610724.926560PT0SPT0SPT1SPT1SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20201112JFTXFPCZK13:30:0010.21036true13:48:4710809.38397RequestForQuoteTradeReportingVoice0.21036true0.21036true0.21036true0.21036true0.000000.000001110809.383970010809.3839710809.383970PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201014SFCXXPEUR09:30:0010.00063false09:52:071005946.26012RequestForQuoteTradeReportingElectronic0.00063false0.00063false0.00063false0.00063false0.000000.00000111005946.26012001005946.260121005946.260120PT0SPT0SPT0SPT0SEZ31T802CY07NA/Fwd EUR GBP 20200925JFTXFPEUR13:30:0011.11632true13:51:34139862.47000RequestForQuoteTradeReportingVoice1.11632true1.11632true1.11632true1.11632true0.000000.0000011139862.4700000139862.47000139862.470000PT0SPT0SPT0SPT0SEZ678GKGLZD1NA/Fwd EUR RUB 20201027JFTXFPEUR11:30:0010.01122true13:29:30224391.34000RequestForQuoteTradeReportingVoice0.01122true0.01122true0.01122true0.01122true0.000000.0000011224391.3400000224391.34000224391.340000PT0SPT0SPT1MPT1MEZ8MK0XJDVF6NA/Fwd EUR SEK 20200910JFTXFPEUR0.09710true0.09710true0.09710true0.09710true0.000000.00000114685.00000004685.000004685.000000PT0SPT0SPT0SPT0SEZ6MYGG159N5NA/Fwd EUR JPY 20210119JFTXFPEUR0.00801true0.00801true0.00801true0.00801true0.000000.0000011171639.9000000171639.90000171639.900000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201005SFCXXPGBP13:30:0010.00013false13:51:34140037.55533RequestForQuoteTradeReportingVoice0.00013false0.00013false0.00013false0.00013false0.000000.0000011140037.5553300140037.55533140037.555330PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201112SFCXXPEUR13:30:0010.00132false13:47:0329151.78000RequestForQuoteTradeReportingVoice0.00132false0.00132false0.00132false0.00132false0.000000.000001129151.780000029151.7800029151.780000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20210119SFCXXPJPY0.25790false0.25790false0.25790false0.25790false0.000000.0000011170724.2887100170724.28871170724.288710PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201002SFCXXPEUR0.000000.00000100.0000010079751.176330PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR0.000000.00000200.00000200175854.599250PT0SPT0SPT0.5SPT0.5SEZ8DQGBT6N37NA/Fwd EUR USD 20201020JFTXFPEUR0.000000.00000100.000001002007584.406210PT0SPT0SPT0SPT0SEZ3FJ6P3RJ05NA/Fwd CZK EUR 20201112JFTXFPCZK13:30:00126.38600true13:47:0329151.78000RequestForQuoteTradeReportingVoice26.38600true26.38600true26.38600true26.38600true0.000000.000001129151.780000029151.7800029151.780000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR0.00196false0.00196false0.00196false0.00196false0.000000.000001141562.320000041562.3200041562.320000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR0.00076false0.00076false0.00076false0.00076false0.000000.000001115942.610000015942.6100015942.610000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201005SFCXXPEUR11:30:0010.00000true12:36:3079751.17633RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.0000032158621.746331079310.8731779751.176330PT0SPT0SPT20SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201216SFCXXPCZK13:30:0010.00375false13:51:1886092.27864RequestForQuoteTradeReportingVoice0.00375false0.00375false0.00375false0.00375false0.000000.000001186092.278640086092.2786486092.278640PT0SPT0SPT0SPT0SForeign Exchange Forward CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK USD 20201216JFTXFPCZK13:30:00122.15700true13:51:1886092.27864RequestForQuoteTradeReportingVoice22.15700true22.15700true22.15700true22.15700true0.000000.000001186092.278640086092.2786486092.278640PT0SPT0SPT0SPT0SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR0.84588true0.84588true0.84588true0.84588true0.000000.000001116071.730000016071.7300016071.730000PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84509true10:01:5236339.05000RequestForQuoteTradeReportingVoice0.84509true0.84509true0.84509true0.84509true0.000000.000001136339.050000036339.0500036339.050000PT0SPT0SPT0SPT0SEZFFSCG6WGD4NA/Fwd EUR USD 20201028JFTXFPEUR09:30:0010.81934true10:23:0014434.90000RequestForQuoteTradeReportingVoice0.81934true0.81934true0.81934true0.81934true0.000000.000001114434.900000014434.9000014434.900000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201005SFCXXPEUR13:30:0010.00066false13:51:34139992.07000RequestForQuoteTradeReportingVoice0.00066false0.00066false0.00066false0.00066false0.000000.0000011139992.0700000139992.07000139992.070000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201215SFCXXPJPY0.14652false0.14652false0.14652false0.14652false0.000000.000001141634.880400041634.8804041634.880400PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210119SFCXXPEUR0.00274false0.00274false0.00274false0.00274false0.000000.0000011170253.1400000170253.14000170253.140000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201112SFCXXPCZK13:30:0010.00020true13:47:0329118.95090RequestForQuoteTradeReportingVoice0.00020true0.00020true0.00020true0.00020true0.000000.000002239843.877460019921.9387319921.938730PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201102SFCXXPEUR0.000000.00000100.0000010079751.176330PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-08-31NLEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR11:30:0010.00789true13:26:3453944.25555RequestForQuoteTradeReportingElectronic13:30:0010.00792true13:41:2554063.95000RequestForQuoteTradeReportingVoice0.00791true0.00791true0.00792true0.00789true0.000000.0000044200066.900330050012.3077850012.307780PT0.25SPT0SPT30SPT30SEZBGPMCY0HR0NA/Fwd EUR USD 20201102JFTXFPEUR0.83195true0.83195true0.83195true0.83195true0.000000.0000011249584.0300000249584.03000249584.030000PT0SPT0SPT30SPT30SEZ4WPHR3FD07NA/Fwd CHF EUR 20200930JFTXFPCHF11:30:0011.08110true12:31:13801939.49000RequestForQuoteTradeReportingVoice1.08110true1.08110true1.08110true1.08110true0.000000.0000011801939.4900000801939.49000801939.490000PT0SPT0SPT1SPT1SEZ3TRZYZ3192NA/Fwd EUR SEK 20200930JFTXFPEUR11:30:0010.09690true12:37:16509987.97000RequestForQuoteTradeReportingVoice0.09690true0.09690true0.09690true0.09690true0.000000.0000011509987.9700000509987.97000509987.970000PT0SPT0SPT0SPT0SEZV80Q7DPTY2NA/Fwd EUR GBP 20201209JFTXFPEUR09:30:0011.11500true11:01:27558004.57564RequestForQuoteTradeReportingElectronic1.11500true1.11500true1.11500true1.11500true0.000000.0000011558004.5756400558004.57564558004.575640PT1SPT1SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200914SFCXXPJPY13:30:0010.01100false13:51:47631.70854RequestForQuoteTradeReportingVoice0.01100false0.01100false0.01100false0.01100false0.000000.00000221639.1959800819.59799819.597990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200916SFCXXPEUR11:30:0010.00063false12:31:00163057.11000RequestForQuoteTradeReportingVoice0.00049false0.00048false0.00034false0.00063false0.000000.0000022326373.6929100163186.84646163186.846460PT0SPT0SPT17.5SPT17.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR09:30:0010.00094false10:07:2764737.17000RequestForQuoteTradeReportingVoice0.00094false0.00094false0.00094false0.00094false0.000000.0000033154546.380000064737.1700064737.170000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200923SFCXXPJPY11:30:0010.01900false11:42:3965333.60134RequestForQuoteTradeReportingVoice0.02133false0.02239false0.01900false0.02600false0.000000.0000033197259.405360065333.6013465333.601340PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200930SFCXXPGBP11:30:0010.00011false12:34:121704639.78573RequestForQuoteTradeReportingVoice0.00011false0.00011false0.00011false0.00011false0.000000.00000111704639.78573001704639.785731704639.785730PT0SPT0SPT0SPT0SEZ50YX9P24B8NA/Fwd EUR USD 20200901JFTXFPEUR0.84531true0.84531true0.84531true0.84531true0.000000.0000011126796.2800000126796.28000126796.280000PT0SPT0SPT30SPT30SEZB0LB10QC75NA/Fwd EUR GBP 20201030JFTXFPEUR09:30:0011.11408true11:10:31557041.00000RequestForQuoteTradeReportingVoice1.11408true1.11408true1.11408true1.11408true0.000000.0000011557041.0000000557041.00000557041.000000PT0SPT0SPT45SPT45SEZ4PJQ5CWXR4NA/Fwd EUR USD 20201209JFTXFPEUR09:30:0010.83675true11:03:27628140.70352RequestForQuoteTradeReportingElectronic0.83675true0.83675true0.83675true0.83675true0.000000.0000011628140.7035200628140.70352628140.703520PT1SPT1SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR09:30:0010.00797true10:07:2765099.60000RequestForQuoteTradeReportingVoice0.00797true0.00796true0.00797true0.00796true0.000000.0000022136710.040000068355.0200068355.020000PT0SPT0SPT0SPT0SEZ9Q8Q3NB8N8NA/Fwd EUR PLN 20200930JFTXFPEUR11:30:0010.22662true12:35:48544279.90000RequestForQuoteTradeReportingVoice0.22662true0.22662true0.22662true0.22662true0.000000.0000011544279.9000000544279.90000544279.900000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR0.000000.00000100.00000100163316.582910PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200916SFCXXPEUR09:30:0010.00028false10:02:29446403.66051RequestForQuoteTradeReportingElectronic0.00052false0.00052false0.00028false0.00075false0.000000.0000022893031.6205100446515.81026446515.810260PT0SPT0SPT30SPT30SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR11:30:0010.00035false11:40:4312805.89000RequestForQuoteTradeReportingVoice0.00033false0.00033false0.00030false0.00035false0.000000.0000033220270.190000084708.0700084708.070000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200923SFCXXPEUR11:30:0010.00039false11:46:1036283.46000RequestForQuoteTradeReportingVoice0.00037false0.00035false0.00034false0.00039false0.000000.0000022131881.350000065940.6750065940.675000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200910SFCXXPEUR11:30:0010.00024false12:22:00335008.37521RequestForQuoteTradeReportingElectronic0.00037false0.00036false0.00024false0.00049false0.000000.0000022669820.4652100334910.23261334910.232610PT0SPT0SPT17.5SPT17.5SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20200923JFTXFPCZK11:30:0010.20676true11:42:3965203.65766RequestForQuoteTradeReportingVoice0.20676true0.20676true0.20676true0.20676true0.000000.000001165203.657660065203.6576665203.657660PT0SPT0SPT1SPT1SForeign Exchange Forward RUB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD RUB USD 20200902JFTXFPRUB11:30:00173.96450true12:16:1728052.31752RequestForQuoteTradeReportingElectronic73.96450true73.96450true73.96450true73.96450true0.000000.000001128052.317520028052.3175228052.317520PT0SPT0SPT0SPT0SForeign Exchange Forward CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK USD 20200921JFTXFPCZK11:30:00121.92800true11:43:3822540.18425RequestForQuoteTradeReportingVoice21.92800true21.92800true21.92800true21.92800true0.000000.000001122540.184250022540.1842522540.184250PT0SPT0SPT1SPT1SForeign Exchange Swap CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF USD 20200930SFCXXPCHF11:30:0010.00051false12:31:13804478.42546RequestForQuoteTradeReportingVoice0.00051false0.00051false0.00051false0.00051false0.000000.0000011804478.4254600804478.42546804478.425460PT0SPT0SPT1SPT1SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.83675true13:40:0713816.42000RequestForQuoteTradeReportingVoice0.84155true0.84036true0.84782true0.83675true0.000000.0000033151025.320700013816.4200013816.420000PT0SPT0SPT0.6666666SPT1SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.83879true0.83879true0.83879true0.83879true0.000000.0000011251256.2814100251256.28141251256.281410PT0SPT0SPT0SPT0SEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR0.83264true0.83264true0.83264true0.83264true0.000000.0000011416319.7300000416319.73000416319.730000PT0SPT0SPT30SPT30SEZ9JW3SM3SZ7NA/Fwd EUR USD 20200921JFTXFPEUR11:30:0010.83633true11:47:33122633.13000RequestForQuoteTradeReportingVoice0.83728true0.83710true0.83822true0.83633true0.000000.0000022207428.7000000103714.35000103714.350000PT0SPT0SPT0.5SPT0.5SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84345true10:07:5518556.01000RequestForQuoteTradeReportingVoice0.84345true0.84345true0.84345true0.84345true0.000000.000001118556.010000018556.0100018556.010000PT0SPT0SPT0SPT0SEZ8286YB2TX4NA/Fwd CZK EUR 20200921JFTXFPCZK11:30:00126.31900true11:40:4312805.89000RequestForQuoteTradeReportingVoice26.31900true26.31900true26.31900true26.31900true0.000000.000001112805.890000012805.8900012805.890000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200914SFCXXPEUR13:30:0010.00022false13:51:47632.23000RequestForQuoteTradeReportingVoice0.00022false0.00022false0.00022false0.00022false0.000000.0000011632.2300000632.23000632.230000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200909SFCXXPEUR0.000000.00000100.00000100163316.582910PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR11:30:0010.00126false12:22:3489969.59000RequestForQuoteTradeReportingVoice0.00126false0.00126false0.00126false0.00126false0.000000.000001189969.590000089969.5900089969.590000PT0SPT0SPT1SPT1SForeign Exchange Forward CZK JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK JPY 20200914JFTXFPCZK13:30:0010.20610true13:59:211003.39057RequestForQuoteTradeReportingVoice0.20610true0.20610true0.20610true0.20610true0.000000.00000111003.39057001003.390571003.390570PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200923SFCXXPCZK11:30:0010.00975false11:42:3965333.60134RequestForQuoteTradeReportingVoice0.00975false0.00975false0.00975false0.00975false0.000000.000001165333.601340065333.6013465333.601340PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20201027JFTXFPEUR11:30:0010.09701true13:28:19194024.06000RequestForQuoteTradeReportingVoice0.09701true0.09701true0.09701true0.09701true0.000000.0000011194024.0600000194024.06000194024.060000PT0SPT0SPT1MPT1MForeign Exchange Swap SEK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SEK USD 20200930SFCXXPSEK11:30:0010.00100false12:37:16511046.95142RequestForQuoteTradeReportingVoice0.00100false0.00100false0.00100false0.00100false0.000000.0000011511046.9514200511046.95142511046.951420PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR09:30:0010.83605true11:13:51627037.87000RequestForQuoteTradeReportingVoice11:30:0010.83445true12:22:3489774.30000RequestForQuoteTradeReportingVoice0.83661true0.83713true0.83933true0.83445true0.000000.00000331135572.6390100418760.46901418760.469010PT0SPT0SPT13.6666666SPT1SEZ8PSTTMMSW4NA/Fwd EUR GBP 20200930JFTXFPEUR11:30:0011.11161true12:34:121697912.94000RequestForQuoteTradeReportingVoice1.12167true1.11165true1.13173true1.11161true0.000000.00000221701191.3700000850595.68500850595.685000PT0SPT0SPT0SPT0SEZV9FT3P0NK2NA/Fwd EUR USD 20210115JFTXFPEUR0.83788true0.83788true0.83788true0.83788true0.000000.0000011181247.9062000181247.90620181247.906200PT0SPT0SPT0SPT0SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR11:30:0010.00787true11:46:1036138.60000RequestForQuoteTradeReportingVoice0.00790true0.00791true0.00793true0.00787true0.000000.0000022132030.900000066015.4500066015.450000PT0SPT0SPT0.5SPT0.5SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR0.00793true0.00793true0.00793true0.00793true0.000000.00000111581.40270001581.402701581.402700PT0SPT0SPT0SPT0SEZVV4KVZWZ10NA/Fwd EUR JPY 20200914JFTXFPEUR13:30:0010.00785true13:51:47632.23000RequestForQuoteTradeReportingVoice0.00785true0.00785true0.00785true0.00785true0.000000.0000011632.2300000632.23000632.230000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200911SFCXXPEUR0.000000.00000100.00000100163316.582910PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200921SFCXXPCZK11:30:0010.00505true11:40:4312810.19263RequestForQuoteTradeReportingVoice0.00196false0.00389false0.00505true0.00897false0.000000.000002235350.376880017675.1884417675.188440PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR11:30:0010.00055false12:31:13804417.18000RequestForQuoteTradeReportingVoice13:30:0010.00069false13:40:0713823.42000RequestForQuoteTradeReportingVoice0.00058false0.00055false0.00055false0.00069false0.000000.00000553577166.8900000545647.85000545647.850000PT0SPT0SPT0.6SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200914SFCXXPCZK13:30:0010.00222false13:59:211007.48744RequestForQuoteTradeReportingVoice0.00222false0.00222false0.00222false0.00222false0.000000.00000111007.48744001007.487441007.487440PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR0.00800true0.00800true0.00800true0.00800true0.000000.00000111600.00000001600.000001600.000000PT0SPT0SPT30SPT30SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY09:30:0010.07365false10:07:2764658.24121RequestForQuoteTradeReportingVoice0.07365false0.07365false0.07365false0.07365false0.000000.0000022135945.820770067972.9103967972.910390PT0SPT0SPT0SPT0SForeign Exchange Swap PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP PLN USD 20200930SFCXXPPLN11:30:0010.00001false12:35:48545735.09213RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.0000011545735.0921300545735.09213545735.092130PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-09-01NLEZ1XMQ9D9QT2NA/Fwd EUR USD 20201211JFTXFPEUR13:30:0010.83337true13:41:31187699.17411RequestForQuoteTradeReportingElectronic0.83337true0.83337true0.83337true0.83337true0.000000.0000011187699.1741100187699.17411187699.174110PT0SPT0SPT0SPT0SEZB2CNVS51T1NA/Fwd EUR JPY 20201120JFTXFPEUR09:30:0010.00788true10:25:3221765.67917RequestForQuoteTradeReportingElectronic0.00792true0.00794true0.00795true0.00788true0.000000.0000043162945.769171021867.3300050328.559420PT0.3333333SPT0SPT15SPT0SEZ7D46TYFX85NA/Fwd EUR JPY 20210520JFTXFPEUR0.000000.00000100.0000010078789.788840PT0SPT0SPT1SPT1SEZ1QH382GH35NA/Fwd EUR USD 20210119JFTXFPEUR13:30:0010.83247true13:42:23129352.46517RequestForQuoteTradeReportingElectronic0.83247true0.83247true0.83247true0.83247true0.000000.0000011129352.4651700129352.46517129352.465170PT0SPT0SPT0SPT0SEZ7CNB68QCM3NA/Fwd EUR JPY 20210618JFTXFPEUR0.000000.00000100.0000010078789.788840PT0SPT0SPT0SPT0SEZV9F19N0W41NA/Fwd EUR JPY 20201116JFTXFPEUR0.000000.00000100.00000100236369.366530PT0SPT0SPT0SPT0SEZ3HJMKN1YY3NA/Fwd CZK EUR 20201120JFTXFPCZK26.08200true26.08200true26.08200true26.08200true0.000000.000001115336.250000015336.2500015336.250000PT0SPT0SPT1SPT1SEZVKQF6JWV01NA/Fwd CZK EUR 20201218JFTXFPCZK26.09500true26.09500true26.09500true26.09500true0.000000.000001111496.460000011496.4600011496.460000PT0SPT0SPT0SPT0SEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR13:30:0010.83391true13:40:5225547.67665RequestForQuoteTradeReportingElectronic0.83391true0.83391true0.83391true0.83391true0.000000.000001125547.676650025547.6766525547.676650PT0SPT0SPT0SPT0SEZ6SPPF8ZKB8NA/Fwd EUR JPY 20201106JFTXFPEUR11:30:0010.00787true12:13:5910699.46423RequestForQuoteTradeReportingElectronic0.00787true0.00787true0.00787true0.00787true0.000000.000001110699.464230010699.4642310699.464230PT0SPT0SPT0SPT0SEZ86Z50DDGW2NA/Fwd EUR JPY 20210331JFTXFPEUR0.00788true0.00788true0.00788true0.00788true0.000000.00000112363693.66530002363693.665302363693.665300PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR11:30:0010.83815true11:56:1548612.86000RequestForQuoteTradeReportingVoice0.83815true0.83815true0.83815true0.83815true0.000000.000001148612.860000048612.8600048612.860000PT0SPT0SPT1SPT1SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.00792true0.00792true0.00792true0.00792true0.000000.000001159711.460000059711.4600059711.460000PT0SPT0SPT0SPT0SEZ8T6FX43RD8NA/Fwd CZK EUR 20210107JFTXFPCZK26.09200true26.09200true26.09200true26.09200true0.000000.000001115330.370000015330.3700015330.370000PT0SPT0SPT1SPT1SEZ8286YB2TX4NA/Fwd CZK EUR 20200921JFTXFPCZK26.05800true26.05800true26.05800true26.05800true0.000000.000001115350.370000015350.3700015350.370000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201008SFCXXPCZK0.00868false0.00868false0.00868false0.00868false0.000000.000001122908.826230022908.8262322908.826230PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20201008JFTXFPCZK26.06500true26.06500true26.06500true26.06500true0.000000.000001123019.370000023019.3700023019.370000PT0SPT0SPT0SPT0SEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR09:30:0010.83591true10:16:559394.68000RequestForQuoteTradeReportingVoice0.83591true0.83591true0.83591true0.83591true0.000000.00000119394.68000009394.680009394.680000PT0SPT0SPT1SPT1SEZVH0CYTPP43NA/Fwd EUR USD 20201218JFTXFPEUR13:30:0010.83325true13:41:5476213.36448RequestForQuoteTradeReportingElectronic0.83325true0.83325true0.83325true0.83325true0.000000.000001176213.364480076213.3644876213.364480PT0SPT0SPT0SPT0SEZ7SH4N7Z2S2NA/Fwd EUR JPY 20210420JFTXFPEUR0.000000.00000100.0000010078789.788840PT0SPT0SPT0SPT0SEZ2PPCDLQ259NA/Fwd EUR USD 20201120JFTXFPEUR13:30:0010.83381true13:41:1163909.23500RequestForQuoteTradeReportingElectronic0.83708true0.83948true0.84034true0.83381true0.000000.0000022484077.3050000242038.65250242038.652500PT0SPT0SPT0SPT0SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR11:30:0010.83015true12:21:142625.38000RequestForQuoteTradeReportingVoice0.83015true0.83015true0.83015true0.83015true0.000000.00000112625.38000002625.380002625.380000PT0SPT0SPT0SPT0SEZZLHWNXZMK7NA/Fwd EUR JPY 20210108JFTXFPEUR0.000000.00000200.0000020051213.362750PT0SPT0SPT0.5SPT0.5SEZ4YYVQMZBH4NA/Fwd CZK EUR 20201109JFTXFPCZK26.07800true26.07800true26.07800true26.07800true0.000000.000001119173.250000019173.2500019173.250000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR09:30:0010.00018false10:16:559385.59000RequestForQuoteTradeReportingVoice0.00017false0.00015false0.00015false0.00018false0.000000.000002268970.400000034485.2000034485.200000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201008SFCXXPEUR0.00060false0.00060false0.00060false0.00060false0.000000.000001122903.840000022903.8400022903.840000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201218SFCXXPEUR0.00198false0.00198false0.00198false0.00198false0.000000.000001111438.950000011438.9500011438.950000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201109SFCXXPCZK0.01262false0.01262false0.01262false0.01262false0.000000.000001119084.524900019084.5249019084.524900PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200915SFCXXPJPY0.01543false0.01543false0.01543false0.01543false0.000000.000001159486.301830059486.3018359486.301830PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR11:30:0010.00086false11:54:396091.56000RequestForQuoteTradeReportingVoice0.00086false0.00086false0.00086false0.00086false0.000000.000002227596.500000013798.2500013798.250000PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201023JFTXFPEUR11:30:0010.10916true11:55:4521832.63000RequestForQuoteTradeReportingVoice0.10916true0.10916true0.10916true0.10916true0.000000.000001121832.630000021832.6300021832.630000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201023SFCXXPCNH11:30:0010.02181true11:54:396097.33044RequestForQuoteTradeReportingVoice0.02181true0.02181true0.02181true0.02181true0.000000.00000116097.33044006097.330446097.330440PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201026JFTXFPEUR11:30:0010.02720true11:55:1014579.88000RequestForQuoteTradeReportingVoice0.02720true0.02720true0.02720true0.02720true0.000000.000001114579.880000014579.8800014579.880000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201120JFTXFPCNH8.13000true8.13000true8.13000true8.13000true0.000000.000001112300.120000012300.1200012300.120000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20210107SFCXXPCZK0.03022false0.03022false0.03022false0.03022false0.000000.000001115283.423710015283.4237115283.423710PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200930SFCXXPEUR0.00024false0.00024false0.00024false0.00024false0.000000.0000011224782.2422000224782.24220224782.242200PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201109SFCXXPEUR0.00116false0.00116false0.00116false0.00116false0.000000.000001119077.020000019077.0200019077.020000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201019SFCXXPEUR09:30:0010.00062false10:30:48454201.18000RequestForQuoteTradeReportingVoice0.00062false0.00062false0.00062false0.00062false0.000000.0000011454201.1800000454201.18000454201.180000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR09:30:0010.00072false10:18:20319114.97000RequestForQuoteTradeReportingVoice0.00072false0.00072false0.00072false0.00072false0.000000.0000011319114.9700000319114.97000319114.970000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201120SFCXXPEUR0.00092false0.00050false0.00047false0.00136false0.000000.0000022432377.8550900216188.92755216188.927550PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SGD USD 20201026SFCXXPSGD11:30:0010.00035false11:54:054918.28648RequestForQuoteTradeReportingVoice0.00035false0.00035false0.00035false0.00035false0.000000.00000114918.28648004918.286484918.286480PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201023JFTXFPCNH11:30:0018.08490true11:54:396184.37000RequestForQuoteTradeReportingVoice8.08490true8.08490true8.08490true8.08490true0.000000.00000116184.37000006184.370006184.370000PT0SPT0SPT1SPT1SForeign Exchange Forward RUB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD RUB USD 20200903JFTXFPRUB11:30:00173.52941true12:49:2514748.02433RequestForQuoteTradeReportingElectronic73.52941true73.52941true73.52941true73.52941true0.000000.000001114748.024330014748.0243314748.024330PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR0.00029false0.00029false0.00029false0.00029false0.000000.000001115273.060000015273.0600015273.060000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.00039false0.00039false0.00039false0.00039false0.000000.0000011417118.5450900417118.54509417118.545090PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201021SFCXXPCZK0.01033false0.01033false0.01033false0.01033false0.000000.000001115269.508630015269.5086315269.508630PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200908SFCXXPEUR0.00008false0.00008false0.00008false0.00008false0.000000.000001138183.050000038183.0500038183.050000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201208SFCXXPEUR0.00172false0.00172false0.00172false0.00172false0.000000.000001119067.750000019067.7500019067.750000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR11:30:0010.00794true12:18:2210777.59000RequestForQuoteTradeReportingVoice0.00792true0.00789true0.00794true0.00789true0.000000.00000222378949.36000001189474.680001189474.680000PT0SPT0SPT52.5SPT52.5SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201120SFCXXPCZK0.01410false0.01410false0.01410false0.01410false0.000000.000001115271.444060015271.4440615271.444060PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201208SFCXXPCZK0.01807false0.01807false0.01807false0.01807false0.000000.000001119092.775510019092.7755119092.775510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200928SFCXXPEUR11:30:0010.00000true12:23:297878.97888RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000002215747.41888007873.709447873.709440PT0SPT0SPT22.5SPT22.5SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201218SFCXXPCZK0.02188false0.02188false0.02188false0.02188false0.000000.000001111456.611330011456.6113311456.611330PT0SPT0SPT0SPT0SEZ770M38W9G4NA/Fwd EUR JPY 20201210JFTXFPEUR0.000000.00000100.0000010023636.936650PT0SPT0SPT0SPT0SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR09:30:0010.83549true10:18:20319416.70000RequestForQuoteTradeReportingVoice0.83549true0.83549true0.83549true0.83549true0.000000.0000011319416.7000000319416.70000319416.700000PT0SPT0SPT0SPT0SEZ810807GGJ7NA/Fwd EUR JPY 20210319JFTXFPEUR0.000000.00000100.0000010078789.788840PT0SPT0SPT0SPT0SEZ5TPP1TPJW8NA/Fwd EUR USD 20201019JFTXFPEUR09:30:0010.83893true10:30:48456978.59000RequestForQuoteTradeReportingVoice0.83893true0.83893true0.83893true0.83893true0.000000.0000011456978.5900000456978.59000456978.590000PT0SPT0SPT0SPT0SEZ8TFBRV4QL1NA/Fwd CZK EUR 20201208JFTXFPCZK26.09100true26.09100true26.09100true26.09100true0.000000.000001119163.700000019163.7000019163.700000PT0SPT0SPT0SPT0SEZ4X0JXXZ3M4NA/Fwd CZK EUR 20201021JFTXFPCZK26.06900true26.06900true26.06900true26.06900true0.000000.000001115343.900000015343.9000015343.900000PT0SPT0SPT0SPT0SEZW7WQB19Y68NA/Fwd CZK EUR 20200908JFTXFPCZK26.05800true26.05800true26.05800true26.05800true0.000000.000001138375.930000038375.9300038375.930000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200921SFCXXPCZK0.00395false0.00395false0.00395false0.00395false0.000000.000001115270.643200015270.6432015270.643200PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR11:30:0010.00091false11:54:054913.33000RequestForQuoteTradeReportingVoice0.00091false0.00091false0.00091false0.00091false0.000000.000003367619.290000014360.9600014360.960000PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201120SFCXXPEUR0.00001false0.00001false0.00001false0.00001false0.000000.0000011118184.6832700118184.68327118184.683270PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201021SFCXXPEUR0.00083false0.00083false0.00083false0.00083false0.000000.000001115267.100000015267.1000015267.100000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210107SFCXXPEUR0.00248false0.00248false0.00248false0.00248false0.000000.000001115253.290000015253.2900015253.290000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201104SFCXXPEUR11:30:0010.00114false12:21:142634.70000RequestForQuoteTradeReportingVoice0.00114false0.00114false0.00114false0.00114false0.000000.00000112634.70000002634.700002634.700000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200908SFCXXPCZK0.00036false0.00036false0.00036false0.00036false0.000000.000001138173.821640038173.8216438173.821640PT0SPT0SPT0SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201023SFCXXPHKD11:30:0010.00187true11:55:4521523.50046RequestForQuoteTradeReportingVoice0.00187true0.00187true0.00187true0.00187true0.000000.000001121523.500460021523.5004621523.500460PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201026SFCXXPTHB11:30:0010.05717true11:55:1014375.45674RequestForQuoteTradeReportingVoice0.05717true0.05717true0.05717true0.05717true0.000000.000001114375.456740014375.4567414375.456740PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20201026JFTXFPEUR11:30:0010.62352true11:54:054988.15000RequestForQuoteTradeReportingVoice0.62352true0.62352true0.62352true0.62352true0.000000.00000114988.15000004988.150004988.150000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201021SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.0000011118184.6832700118184.68327118184.683270PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-02NLEZ98FXFRMPX3NA/Fwd EUR JPY 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20200915JFTXFPEUR09:30:0010.85063true11:13:4823631.85000RequestForQuoteTradeReportingVoice0.85063true0.85063true0.85063true0.85063true0.000000.000001123631.850000023631.8500023631.850000PT0SPT0SPT0SPT0SEZ2DDXVC60J0NA/Fwd EUR USD 20200925JFTXFPEUR0.84062true0.84062true0.84062true0.84062true0.000000.000003136873.660002036873.66000168890.390140PT0SPT0SPT0SPT0SEZGGL6H25ZD9NA/Fwd EUR PLN 20210910JFTXFPEUR09:30:0010.22355true11:22:441500000.00000RequestForQuoteTradeReportingVoice0.22355true0.22355true0.22355true0.22355true0.000000.00000111500000.00000001500000.000001500000.000000PT0SPT0SPT30SPT30SEZ4DF87Y72C6NA/Fwd EUR PLN 20210820JFTXFPEUR09:30:0010.22365true11:21:241000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22297true11:42:262021.83583RequestForQuoteTradeReportingElectronic0.22331true0.22365true0.22365true0.22297true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT15SPT15SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR11:30:0010.00801true12:27:5048795.87000RequestForQuoteTradeReportingVoice0.00799true0.00800true0.00801true0.00798true0.000000.000005471944.390001010859.1750013928.770000PT0SPT0SPT0SPT0SEZ8MK0XJDVF6NA/Fwd EUR SEK 20200910JFTXFPEUR0.000000.00000100.00000100964431.756810PT0SPT0SPT1SPT1SEZV4J0BV1PQ8NA/Fwd EUR PLN 20210716JFTXFPEUR09:30:0010.22382true11:18:271000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22315true11:41:382021.83583RequestForQuoteTradeReportingElectronic0.22349true0.22382true0.22382true0.22315true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT18SPT18SEZ31T802CY07NA/Fwd EUR GBP 20200925JFTXFPEUR11:30:0011.11607true11:52:42334821.43000RequestForQuoteTradeReportingVoice1.11607true1.11607true1.11607true1.11607true0.000000.0000011334821.4300000334821.43000334821.430000PT0SPT0SPT0SPT0SEZV9FT3P0NK2NA/Fwd EUR USD 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EUR GBP 20201023JFTXFPEUR11:30:0011.11520true11:54:15334560.05000RequestForQuoteTradeReportingVoice1.11520true1.11520true1.11520true1.11520true0.000000.0000011334560.0500000334560.05000334560.050000PT0SPT0SPT0SPT0SEZL946QWXT75NA/Fwd EUR USD 20201215JFTXFPEUR11:30:0010.84746true11:54:366242.03000RequestForQuoteTradeReportingVoice0.84746true0.84746true0.84746true0.84746true0.000000.000002238497.110000019248.5550019248.555000PT0SPT0SPT27.5SPT27.5SEZVHLSFDJ3K9NA/Fwd EUR GBP 20201117JFTXFPEUR09:30:0011.12854true11:12:2312037.42000RequestForQuoteTradeReportingVoice1.12854true1.12854true1.12854true1.12854true0.000000.000001112037.420000012037.4200012037.420000PT0SPT0SPT0SPT0SEZ7G49N4WLL5NA/Fwd EUR PLN 20210319JFTXFPEUR09:30:0010.22438true11:08:281000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22374true11:39:012021.83583RequestForQuoteTradeReportingElectronic0.22406true0.22438true0.22438true0.22374true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT15SPT15SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201005SFCXXPEUR0.00054false0.00054false0.00054false0.00054false0.000000.000001137005.550000037005.5500037005.550000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200922SFCXXPEUR09:30:0010.00022false11:11:5227070.57000RequestForQuoteTradeReportingVoice0.00022false0.00022false0.00022false0.00022false0.000000.000003363606.670000027070.5700027070.570000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00026false11:14:172672.21000RequestForQuoteTradeReportingVoice0.00026false0.00026false0.00026false0.00026false0.000000.00000225678.39000002839.195002839.195000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200922SFCXXPGBP09:30:0010.00007false11:11:5227047.29919RequestForQuoteTradeReportingVoice0.00007false0.00007false0.00007false0.00007false0.000000.000002236049.818080018024.9090418024.909040PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20201111JFTXFPEUR13:30:0010.01115true13:35:35334634.69000RequestForQuoteTradeReportingVoice0.01115true0.01115true0.01115true0.01115true0.000000.0000011334634.6900000334634.69000334634.690000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20211008JFTXFPEUR09:30:0010.22340true11:25:262000000.00000RequestForQuoteTradeReportingVoice0.22340true0.22340true0.22340true0.22340true0.000000.00000112000000.00000002000000.000002000000.000000PT0SPT0SPT25SPT25SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20211203JFTXFPEUR11:30:0010.22310true3000000.000000.22310true0.22310true0.22310true0.22310true0.000000.00000113000000.00000003000000.000003000000.000000PT0SPT0SPT25SPT25SEZVS71V2X8Z7NA/Fwd EUR PLN 20210514JFTXFPEUR09:30:0010.22411true11:12:482000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22346true11:40:064043.67165RequestForQuoteTradeReportingElectronic0.22379true0.22411true0.22411true0.22346true0.000000.00000222004043.67165001002021.835831002021.835830PT0SPT0SPT15SPT15SEZ4TF2P15ZN2NA/Fwd EUR GBP 20201125JFTXFPEUR11:30:0011.11458true11:55:48222915.74000RequestForQuoteTradeReportingVoice1.11458true1.11458true1.11458true1.11458true0.000000.0000011222915.7400000222915.74000222915.740000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200909SFCXXPEUR0.00001false0.00001false0.00001false0.00001false0.000000.0000011636419.8900000636419.89000636419.890000PT0SPT0SPT1SPT1SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200915SFCXXPGBP09:30:0010.00003false11:13:21227787.00252RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.0000011227787.0025200227787.00252227787.002520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR09:30:0010.00066false11:16:144196.07000RequestForQuoteTradeReportingVoice0.00066false0.00066false0.00066false0.00066false0.000000.00000114196.07000004196.070004196.070000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200909SFCXXPJPY0.00200false0.00200false0.00200false0.00200false0.000000.0000011636373.6699900636373.66999636373.669990PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210813JFTXFPEUR09:30:0010.22368true11:20:011500000.00000RequestForQuoteTradeReportingVoice11:30:0010.22301true11:42:043032.75374RequestForQuoteTradeReportingElectronic0.22335true0.22368true0.22368true0.22301true0.000000.00000221503032.7537400751516.37687751516.376870PT0SPT0SPT12.5SPT12.5SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20211105JFTXFPEUR09:30:0010.22325true11:27:562000000.00000RequestForQuoteTradeReportingVoice0.22325true0.22325true0.22325true0.22325true0.000000.00000112000000.00000002000000.000002000000.000000PT0SPT0SPT25SPT25SForeign Exchange Forward GBP PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD GBP PLN 20200910JFTXFPGBP0.000000.00000100.000001006840.257490PT0SPT0SPT0SPT0SEZ3NWF965238NA/Fwd EUR PLN 20210409JFTXFPEUR09:30:0010.22428true11:09:591000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22363true11:39:212021.83583RequestForQuoteTradeReportingElectronic0.22396true0.22428true0.22428true0.22363true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT12.5SPT12.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200915SFCXXPEUR09:30:0010.00011false11:13:21227968.59000RequestForQuoteTradeReportingVoice0.00011false0.00011false0.00011false0.00011false0.000000.0000022251409.8300000125704.91500125704.915000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR09:30:0010.00025false09:52:484134.57000RequestForQuoteTradeReportingVoice0.00025false0.00025false0.00025false0.00025false0.000000.00000114134.57000004134.570004134.570000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201019SFCXXPEUR09:30:0010.00073false09:56:46610885.53000RequestForQuoteTradeReportingVoice0.00073false0.00073false0.00073false0.00073false0.000000.0000011610885.5300000610885.53000610885.530000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201117SFCXXPEUR09:30:0010.00127false11:12:2311940.37000RequestForQuoteTradeReportingVoice0.00127false0.00127false0.00127false0.00127false0.000000.000002240236.310000020118.1550020118.155000PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201117SFCXXPGBP09:30:0010.00030false11:12:2311941.06913RequestForQuoteTradeReportingVoice0.00030false0.00030false0.00030false0.00030false0.000000.000001111941.069130011941.0691311941.069130PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210917JFTXFPEUR09:30:0010.22351true11:24:062500000.00000RequestForQuoteTradeReportingVoice0.22351true0.22351true0.22351true0.22351true0.000000.00000112500000.00000002500000.000002500000.000000PT0SPT0SPT30SPT30SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20211119JFTXFPEUR09:30:0010.22318true11:29:123000000.00000RequestForQuoteTradeReportingVoice0.22318true0.22318true0.22318true0.22318true0.000000.00000113000000.00000003000000.000003000000.000000PT0SPT0SPT30SPT30SEZ1NZRZZM487NA/Fwd EUR PLN 20210312JFTXFPEUR09:30:0010.22441true11:07:021000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22376true11:38:352021.83583RequestForQuoteTradeReportingElectronic0.22409true0.22441true0.22441true0.22376true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT15SPT15SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210212JFTXFPEUR09:30:0010.22454true11:05:061000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22391true11:38:162021.83583RequestForQuoteTradeReportingElectronic0.22423true0.22454true0.22454true0.22391true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT15SPT15SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210618JFTXFPEUR09:30:0010.22395true11:15:351000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22329true11:40:462021.83583RequestForQuoteTradeReportingElectronic0.22362true0.22395true0.22395true0.22329true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT12.5SPT12.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR09:30:0010.00036false11:15:4210842.98000RequestForQuoteTradeReportingVoice0.00036false0.00036false0.00036false0.00036false0.000000.000001110842.980000010842.9800010842.980000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210416JFTXFPEUR09:30:0010.22425true11:11:241000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22360true11:39:432021.83583RequestForQuoteTradeReportingElectronic0.22393true0.22425true0.22425true0.22360true0.000000.00000221002021.8358300501010.91792501010.917920PT0SPT0SPT12.5SPT12.5SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20210611JFTXFPEUR09:30:0010.22398true11:14:141000000.00000RequestForQuoteTradeReportingVoice11:30:0010.22333true11:40:272021.83583RequestForQuoteTradeReportingElectronic0.22366true0.22398true0.22398true0.22333true0.000000.00000221002021.8358300501010.91792501010.917920PT0.5SPT0.5SPT15SPT15SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20211015JFTXFPEUR09:30:0010.22336true11:26:393000000.00000RequestForQuoteTradeReportingVoice0.22336true0.22336true0.22336true0.22336true0.000000.00000113000000.00000003000000.000003000000.000000PT0SPT0SPT25SPT25SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20211217JFTXFPEUR11:30:0010.22303true3000000.000000.22303true0.22303true0.22303true0.22303true0.000000.00000113000000.00000003000000.000003000000.000000PT0SPT0SPT25SPT25S724500Q03K04L0479N302020-09-07NLEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR0.00798true0.00798true0.00798true0.00798true0.000000.000001181359.180000081359.1800081359.180000PT0SPT0SPT0SPT0SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR13:30:0010.84933true14:25:1467946.32000RequestForQuoteTradeReportingVoice0.84930true0.84930true0.84933true0.84926true0.000000.0000022110409.170000055204.5850055204.585000PT0SPT0SPT1SPT1SEZBKK6F5SC97NA/Fwd EUR SEK 20200921JFTXFPEUR0.000000.00000100.000001002949.480000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.00140false0.00140false0.00140false0.00140false0.000000.000001181072.460000081072.4600081072.460000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR13:30:0010.00139false14:17:597998.08000RequestForQuoteTradeReportingVoice0.00139false0.00139false0.00139false0.00139false0.000000.0000066230731.060000037238.5300037238.530000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201124SFCXXPJPY13:30:0010.10400false14:23:2371736.16373RequestForQuoteTradeReportingVoice0.10400false0.10400false0.10400false0.10400false0.000000.000001171736.163730071736.1637371736.163730PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR13:30:0010.02728true14:22:3232740.37000RequestForQuoteTradeReportingVoice0.02728true0.02728true0.02728true0.02728true0.000000.000001132740.370000032740.3700032740.370000PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB13:30:0010.08875true14:22:3232288.53180RequestForQuoteTradeReportingVoice0.08875true0.08875true0.08875true0.08875true0.000000.000001132288.531800032288.5318032288.531800PT0SPT0SPT1SPT1SEZ4KPFL7R0D9NA/Fwd EUR USD 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JPY USD 20201125SFCXXPJPY0.10534false0.10534false0.10534false0.10534false0.000000.000001181317.337620081317.3376281317.337620PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201124JFTXFPEUR13:30:0010.11061true14:24:179180.81000RequestForQuoteTradeReportingVoice0.11061true0.11061true0.11061true0.11061true0.000000.00000119180.81000009180.810009180.810000PT0SPT0SPT0SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201124SFCXXPHKD13:30:0010.00269true14:24:179054.08491RequestForQuoteTradeReportingVoice0.00269true0.00269true0.00269true0.00269true0.000000.00000119054.08491009054.084919054.084910PT0SPT0SPT0SPT0SEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR13:30:0010.00796true13:42:3343065.84919RequestForQuoteTradeReportingElectronic0.00797true0.00797true0.00798true0.00796true0.000000.000002286203.829190043101.9146043101.914600PT0SPT0SPT5SPT5SEZ8DQGBT6N37NA/Fwd EUR USD 20201020JFTXFPEUR11:30:0010.84331true12:33:43421656.27000RequestForQuoteTradeReportingVoice0.84331true0.84331true0.84331true0.84331true0.000000.0000011421656.2700000421656.27000421656.270000PT0SPT0SPT0SPT0SEZV7SPV67TN4NA/Fwd EUR JPY 20201124JFTXFPEUR13:30:0010.00800true14:23:2372040.34000RequestForQuoteTradeReportingVoice0.00800true0.00800true0.00800true0.00800true0.000000.000001172040.340000072040.3400072040.340000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 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Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201124SFCXXPCNH13:30:0010.03240true14:17:598009.22700RequestForQuoteTradeReportingVoice0.03240true0.03240true0.03240true0.03240true0.000000.00000118009.22700008009.227008009.227000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20201111JFTXFPEUR13:30:0010.01106true14:26:12331931.84000RequestForQuoteTradeReportingVoice0.01106true0.01106true0.01106true0.01106true0.000000.0000011331931.8400000331931.84000331931.840000PT0SPT0SPT1MPT1MForeign Exchange Forward JPY SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY SEK 20201216JFTXFPJPY0.000000.00000100.0000010082632.996260PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-08NLEZBGPMCY0HR0NA/Fwd EUR USD 20201102JFTXFPEUR11:30:0010.83928true12:43:54307175.83000RequestForQuoteTradeReportingVoice0.83928true0.83928true0.83928true0.83928true0.000000.0000011307175.8300000307175.83000307175.830000PT0SPT0SPT30SPT30SEZ1R88L0TMQ3NA/Fwd EUR USD 20201224JFTXFPEUR11:30:0010.85281true13:00:3519581.70000RequestForQuoteTradeReportingVoice0.85281true0.85281true0.85281true0.85281true0.000000.000003345559.700000017076.4100017076.410000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.00122false0.00122false0.00122false0.00122false0.000000.0000011197722.1500000197722.15000197722.150000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200930SFCXXPEUR11:30:0010.00000true12:59:212196485.62300RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.00000112196485.62300002196485.623002196485.623000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201021SFCXXPEUR0.000000.00000100.0000010027955.271570PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201026SFCXXPEUR11:30:0010.00000true12:38:2627955.27157RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000003255801.561571027900.7807927955.271570PT0SPT0SPT20SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR11:30:0010.84613true12:40:19310564.27662RequestForQuoteTradeReportingElectronic13:30:0010.84701true13:39:45315231.22613RequestForQuoteTradeReportingElectronic0.84775true0.84776true0.85012true0.84613true0.000000.0000043941616.2927510315231.22613315231.226130PT0SPT0SPT15SPT0SEZ7YV4KFCKR7NA/Fwd EUR USD 20201204JFTXFPEUR11:30:0010.85441true12:58:09129699.25000RequestForQuoteTradeReportingVoice0.85441true0.85441true0.85441true0.85441true0.000000.0000011129699.2500000129699.25000129699.250000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR11:30:0010.00029false12:50:19151039.45694RequestForQuoteTradeReportingElectronic0.00029false0.00029false0.00029false0.00029false0.000000.0000011151039.4569400151039.45694151039.456940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201113SFCXXPEUR0.000000.00000100.0000010027955.271570PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201125SFCXXPJPY0.12900false0.12900false0.12900false0.12900false0.000000.0000011198477.5562200198477.55622198477.556220PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210913JFTXFPEUR0.000000.00000300.000003001.000000PT0SPT0SPT0SPT0SEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.0000011197929.3300000197929.33000197929.330000PT0SPT0SPT1SPT1SEZ7NNVJVNQK7NA/Fwd EUR GBP 20201116JFTXFPEUR09:30:0011.10169true10:51:2416415115.13000RequestForQuoteTradeReportingVoice1.10169true1.10169true1.10169true1.10169true0.000000.000001116415115.130000016415115.1300016415115.130000PT0SPT0SPT1MPT1MEZ4BQW63DZ91NA/Fwd EUR SEK 20201002JFTXFPEUR0.09639true0.09639true0.09639true0.09639true0.000000.000001121929.460000021929.4600021929.460000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200923SFCXXPEUR0.000000.00000100.0000010079872.204470PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20201027JFTXFPEUR13:30:0010.09616true14:09:40240396.17000RequestForQuoteTradeReportingVoice0.09616true0.09616true0.09616true0.09616true0.000000.0000011240396.1700000240396.17000240396.170000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20201111JFTXFPEUR13:30:0010.01100true14:15:08330069.31000RequestForQuoteTradeReportingVoice0.01100true0.01100true0.01100true0.01100true0.000000.0000011330069.3100000330069.31000330069.310000PT0SPT0SPT1MPT1MEZ10MTZ292Q9NA/Fwd EUR USD 20200922JFTXFPEUR0.000000.00000100.00000100339414.509970PT0SPT0SPT0SPT0SEZ6B7VMGKH89NA/Fwd EUR JPY 20201224JFTXFPEUR11:30:0010.00805true13:01:5373725.63000RequestForQuoteTradeReportingVoice0.00805true0.00805true0.00805true0.00805true0.000000.0000022113741.270000056870.6350056870.635000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201019SFCXXPEUR0.000000.00000100.0000010027955.271570PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201027SFCXXPEUR0.000000.00000100.0000010027955.271570PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201204JFTXFPEUR11:30:0010.00805true12:58:5021941.22000RequestForQuoteTradeReportingVoice0.00805true0.00805true0.00805true0.00805true0.000000.0000022222268.9200000111134.46000111134.460000PT0SPT0SPT1MPT1MForeign Exchange Swap JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY PLN 20201014SFCXXPJPY0.000000.00000100.0000010022.480500PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-09NLEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.84926true0.84926true0.84926true0.84926true0.000000.00000114247005.86087004247005.860874247005.860870PT0SPT0SPT0SPT0SEZ59KW0GK6X0NA/Fwd EUR GBP 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20201106SFCXXPEUR11:30:0010.00113false11:56:0611897.88000RequestForQuoteTradeReportingVoice0.00113false0.00113false0.00113false0.00113false0.000000.000001111897.880000011897.8800011897.880000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201106SFCXXPJPY11:30:0010.08320false11:56:0611906.54039RequestForQuoteTradeReportingVoice0.08320false0.08320false0.08320false0.08320false0.000000.000001111906.540390011906.5403911906.540390PT0SPT0SPT0SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201124SFCXXPHKD13:30:0010.00300true13:48:556573.04001RequestForQuoteTradeReportingVoice0.00300true0.00300true0.00300true0.00300true0.000000.00000116573.04001006573.040016573.040010PT0SPT0SPT0SPT0SEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR11:30:0010.00798true13:28:12239102.26000RequestForQuoteTradeReportingVoice0.00798true0.00798true0.00798true0.00798true0.000000.0000011239102.2600000239102.26000239102.260000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR13:30:0010.85099true13:45:1825529.74000RequestForQuoteTradeReportingVoice0.85099true0.85099true0.85099true0.85099true0.000000.000001125529.740000025529.7400025529.740000PT0SPT0SPT1SPT1SEZ77MRZWY5V9NA/Fwd EUR PLN 20201028JFTXFPEUR11:30:0010.22457true11:39:12360000.00000RequestForQuoteTradeReportingElectronic0.22474true0.22474true0.22490true0.22457true0.000000.0000022720000.0000000360000.00000360000.000000PT0SPT0SPT30SPT30SEZV9F19N0W41NA/Fwd EUR JPY 20201116JFTXFPEUR0.00805true0.00805true0.00805true0.00805true0.000000.0000011197181.5100000197181.51000197181.510000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20201116JFTXFPEUR11:30:0010.22449true11:38:45280000.00000RequestForQuoteTradeReportingElectronic0.22466true0.22466true0.22482true0.22449true0.000000.0000022560000.0000000280000.00000280000.000000PT0SPT0SPT30SPT30SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR13:30:0010.00021false13:45:1825387.46000RequestForQuoteTradeReportingVoice0.00021false0.00021false0.00021false0.00021false0.000000.000001125387.460000025387.4600025387.460000PT0SPT0SPT1SPT1SForeign Exchange Swap SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SGD USD 20200922SFCXXPSGD09:30:0010.00013false10:15:53424700.58609RequestForQuoteTradeReportingVoice0.00013false0.00013false0.00013false0.00013false0.000000.0000011424700.5860900424700.58609424700.586090PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201124JFTXFPEUR13:30:0010.11062true13:48:556636.95000RequestForQuoteTradeReportingVoice0.11062true0.11062true0.11062true0.11062true0.000000.00000116636.95000006636.950006636.950000PT0SPT0SPT0SPT0SForeign Exchange Forward SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SGD USD 20200922JFTXFPSGD09:30:0011.36580true10:15:53424700.58609RequestForQuoteTradeReportingVoice1.36580true1.36580true1.36580true1.36580true0.000000.0000011424700.5860900424700.58609424700.586090PT0SPT0SPT1SPT1SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.84735true0.84726true0.84746true0.84724true0.000000.0000022465993.9900000232996.99500232996.995000PT0SPT0SPT1SPT1SEZ5TPP1TPJW8NA/Fwd EUR USD 20201019JFTXFPEUR0.84681true0.84681true0.84681true0.84681true0.000000.0000011423405.8800000423405.88000423405.880000PT0SPT0SPT1SPT1SEZ7PKVQTCK25NA/Fwd EUR USD 20200909JFTXFPEUR0.84839true0.84839true0.84839true0.84839true0.000000.00000114241961.48000004241961.480004241961.480000PT0SPT0SPT20SPT20SEZ47SZYKDK36NA/Fwd EUR RUB 20201127JFTXFPEUR09:30:0010.01107true10:03:45553280.96000RequestForQuoteTradeReportingVoice0.01107true0.01107true0.01107true0.01107true0.000000.0000011553280.9600000553280.96000553280.960000PT0SPT0SPT2MPT2MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR11:30:0010.00120false13:28:12238848.36000RequestForQuoteTradeReportingVoice0.00120false0.00120false0.00120false0.00120false0.000000.0000011238848.3600000238848.36000238848.360000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity 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20201124JFTXFPEUR13:30:0010.02734true13:50:046834.34000RequestForQuoteTradeReportingVoice0.02734true0.02734true0.02734true0.02734true0.000000.00000116834.34000006834.340006834.340000PT0SPT0SPT0SPT0SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR09:30:0010.84360true09:56:14168719.42000RequestForQuoteTradeReportingVoice0.84360true0.84360true0.84360true0.84360true0.000000.0000011168719.4200000168719.42000168719.420000PT0SPT0SPT0SPT0SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR13:30:0010.84955true13:47:5225486.36000RequestForQuoteTradeReportingVoice0.84955true0.84955true0.84955true0.84955true0.000000.000001125486.360000025486.3600025486.360000PT0SPT0SPT1SPT1SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR11:30:0010.00799true11:56:0611886.69000RequestForQuoteTradeReportingVoice0.00799true0.00799true0.00799true0.00799true0.000000.000001111886.690000011886.6900011886.690000PT0SPT0SPT0SPT0SEZL946QWXT75NA/Fwd EUR USD 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20201124SFCXXPTHB13:30:0010.08689true13:50:046766.65251RequestForQuoteTradeReportingVoice0.08689true0.08689true0.08689true0.08689true0.000000.00000116766.65251006766.652516766.652510PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-10NLEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR0.84911true0.84911true0.84911true0.84911true0.000000.000001116982.250000016982.2500016982.250000PT0SPT0SPT1SPT1SEZV9F19N0W41NA/Fwd EUR JPY 20201116JFTXFPEUR11:30:0010.00792true13:26:5598177.50000RequestForQuoteTradeReportingVoice0.00792true0.00792true0.00792true0.00792true0.000000.000001198177.500000098177.5000098177.500000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200916SFCXXPEUR09:30:0010.00003false10:30:33979568.76000RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.0000011979568.7600000979568.76000979568.760000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200928JFTXFPEUR0.000000.00000100.000001007951653.944020PT0SPT0SPT0SPT0SEZ7X2LL14K80NA/Fwd EUR USD 20200916JFTXFPEUR13:30:0010.84126true14:00:08653583.10000RequestForQuoteTradeReportingVoice0.84126true0.84126true0.84126true0.84126true0.000000.0000011653583.1000000653583.10000653583.100000PT0SPT0SPT1SPT1SEZ5YWTML7FT2NA/Fwd CZK EUR 20200916JFTXFPCZK09:30:00126.51200true10:30:33980687.99000RequestForQuoteTradeReportingVoice26.51200true26.51200true26.51200true26.51200true0.000000.0000011980687.9900000980687.99000980687.990000PT0SPT0SPT1SPT1SEZ47SZYKDK36NA/Fwd EUR RUB 20201127JFTXFPEUR13:30:0010.01112true13:56:341445408.05000RequestForQuoteTradeReportingVoice0.01112true0.01112true0.01112true0.01112true0.000000.00000111445408.05000001445408.050001445408.050000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR13:30:0010.00024false14:03:36541615.48000RequestForQuoteTradeReportingVoice0.00024false0.00024false0.00024false0.00024false0.000000.0000011541615.4800000541615.48000541615.480000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201127SFCXXPJPY11:30:0010.10493false13:26:5598679.48350RequestForQuoteTradeReportingVoice0.10493false0.10493false0.10493false0.10493false0.000000.000001198679.483500098679.4835098679.483500PT0SPT0SPT1SPT1SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR11:30:0010.84250true11:58:5637452.39261RequestForQuoteTradeReportingElectronic0.84250true0.84250true0.84250true0.84250true0.000000.000001137452.392610037452.3926137452.392610PT1SPT1SPT0SPT0SEZ41NWR5FK45NA/Fwd EUR GBP 20200924JFTXFPEUR09:30:0011.09708true11:26:537710.97281RequestForQuoteTradeReportingElectronic1.09708true1.09708true1.09708true1.09708true0.000000.00000117710.97281007710.972817710.972810PT1SPT1SPT0SPT0SEZ8WL2KDKV94NA/Fwd EUR JPY 20210225JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.00000116486.16412006486.164126486.164120PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR13:30:0010.00011false14:00:08652892.14000RequestForQuoteTradeReportingVoice0.00011false0.00011false0.00011false0.00011false0.000000.0000011652892.1400000652892.14000652892.140000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR0.00130false0.00130false0.00130false0.00130false0.000000.000001116888.790000016888.7900016888.790000PT0SPT0SPT1SPT1SEZVXRPZ7FBG2NA/Fwd EUR USD 20200923JFTXFPEUR13:30:0010.84048true14:03:36542179.58000RequestForQuoteTradeReportingVoice0.84048true0.84048true0.84048true0.84048true0.000000.0000011542179.5800000542179.58000542179.580000PT0SPT0SPT0SPT0SEZ6HV7B28PF3NA/Fwd EUR SEK 20201007JFTXFPEUR11:30:0010.09641true12:28:2616823.70000RequestForQuoteTradeReportingElectronic0.09641true0.09641true0.09641true0.09641true0.000000.000001116823.700000016823.7000016823.700000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200918SFCXXPEUR09:30:0010.00017false10:48:27168790.61524RequestForQuoteTradeReportingElectronic0.00021false0.00021false0.00017false0.00025false0.000000.0000042337730.9352420168865.46762168790.615240PT0SPT0SPT15.25SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201127SFCXXPEUR11:30:0010.00135false13:26:5598074.62000RequestForQuoteTradeReportingVoice0.00135false0.00135false0.00135false0.00135false0.000000.000001198074.620000098074.6200098074.620000PT0SPT0SPT1SPT1SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20200916SFCXXPCZK09:30:0010.00017false10:30:33978111.26677RequestForQuoteTradeReportingVoice0.00017false0.00017false0.00017false0.00017false0.000000.0000011978111.2667700978111.26677978111.266770PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-09-11NLEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR09:30:0010.84246true11:03:3314258.47815RequestForQuoteTradeReportingElectronic0.84246true0.84246true0.84246true0.84246true0.000000.000001114258.478150014258.4781514258.478150PT0SPT0SPT0SPT0SEZVNP96Z2ZS7NA/Fwd EUR SEK 20200928JFTXFPEUR09:30:0010.09644true09:59:512152.32000RequestForQuoteTradeReportingElectronic0.09644true0.09644true0.09644true0.09644true0.000000.00000112152.32000002152.320002152.320000PT1SPT1SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.0000011318953.8300000318953.83000318953.830000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210615SFCXXPEUR0.00544false0.00544false0.00544false0.00544false0.000000.0000011215804.3600000215804.36000215804.360000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR0.00014false0.00014false0.00014false0.00014false0.000000.0000011318185.0000000318185.00000318185.000000PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20210615SFCXXPGBP0.00132false0.00132false0.00132false0.00132false0.000000.0000011216431.4777900216431.47779216431.477790PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200923SFCXXPEUR0.000000.00000100.00000100819569.388600PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201215SFCXXPEUR0.000000.00000100.00000100794.786200PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR11:30:0010.84459true11:46:5512559.97000RequestForQuoteTradeReportingVoice0.84459true0.84459true0.84459true0.84459true0.000000.000001112559.970000012559.9700012559.970000PT0SPT0SPT0SPT0SEZ7PVB1QHVG9NA/Fwd EUR USD 20201117JFTXFPEUR09:30:0010.84904true11:16:107760.66000RequestForQuoteTradeReportingVoice0.84904true0.84904true0.84904true0.84904true0.000000.00000117760.66000007760.660007760.660000PT0SPT0SPT0SPT0SEZ47SZYKDK36NA/Fwd EUR RUB 20201127JFTXFPEUR13:30:0010.01117true14:05:51446627.96000RequestForQuoteTradeReportingVoice0.01117true0.01117true0.01117true0.01117true0.000000.0000011446627.9600000446627.96000446627.960000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR09:30:0010.00010false10:50:11605171.25021RequestForQuoteTradeReportingElectronic0.00010false0.00010false0.00010false0.00010false0.000000.0000011605171.2502100605171.25021605171.250210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201216SFCXXPEUR0.000000.00000100.00000100794.786200PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200923SFCXXPEUR0.000000.00000100.0000010046097.599750PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200924SFCXXPJPY0.01234false0.01234false0.01234false0.01234false0.000000.0000011317835.8107000317835.81070317835.810700PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201029SFCXXPEUR0.000000.00000100.00000100284.244560PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201019SFCXXPJPY0.05413false0.05413false0.05413false0.05413false0.000000.0000011198688.1559000198688.15590198688.155900PT0SPT0SPT0SPT0SEZ69XXMSP8V4NA/Fwd EUR GBP 20210615JFTXFPEUR1.07677true1.07677true1.07677true1.07677true0.000000.0000011215354.8000000215354.80000215354.800000PT0SPT0SPT1SPT1SEZL946QWXT75NA/Fwd EUR USD 20201215JFTXFPEUR09:30:0010.84846true11:18:044568.00000RequestForQuoteTradeReportingVoice0.84846true0.84846true0.84846true0.84846true0.000000.00000114568.00000004568.000004568.000000PT0SPT0SPT0SPT0SEZ5JQZCM5S13NA/Fwd EUR GBP 20210114JFTXFPEUR1.07968true1.07968true1.07968true1.07968true0.000000.0000011215936.0800000215936.08000215936.080000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR11:30:0010.00024false11:46:5512547.91000RequestForQuoteTradeReportingVoice0.00024false0.00024false0.00024false0.00024false0.000000.000001112547.910000012547.9100012547.910000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201019SFCXXPEUR0.00061false0.00061false0.00061false0.00061false0.000000.0000011198763.4300000198763.43000198763.430000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201117SFCXXPEUR09:30:0010.00114false11:16:107698.52000RequestForQuoteTradeReportingVoice0.00114false0.00114false0.00114false0.00114false0.000000.00000117698.52000007698.520007698.520000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201020SFCXXPEUR09:30:0010.00065false10:20:172164314.77794RequestForQuoteTradeReportingElectronic0.00085false0.00085false0.00065false0.00105false0.000000.00000424319719.45794202159859.728972164314.777940PT0SPT0SPT15SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201116SFCXXPEUR0.000000.00000200.0000020019670.958510PT0SPT0SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR09:30:0010.84226true11:04:1121838.10528RequestForQuoteTradeReportingElectronic0.84226true0.84226true0.84226true0.84226true0.000000.000001121838.105280021838.1052821838.105280PT0SPT0SPT0SPT0SEZ7WDZ47S9W3NA/Fwd EUR JPY 20201019JFTXFPEUR0.00797true0.00797true0.00797true0.00797true0.000000.0000011199171.4500000199171.45000199171.450000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR09:30:0010.00166false11:18:044531.34000RequestForQuoteTradeReportingVoice0.00166false0.00166false0.00166false0.00166false0.000000.00000114531.34000004531.340004531.340000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201218SFCXXPEUR0.000000.00000100.000001006.317520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210114SFCXXPEUR0.00261false0.00261false0.00261false0.00261false0.000000.0000011216371.3100000216371.31000216371.310000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201030SFCXXPEUR11:30:0010.00000true12:15:23284.24456RequestForQuoteTradeReportingElectronic0.00001false0.00001false0.00000true0.00001false0.000000.000003235944.754561017972.37728284.244560PT0SPT0SPT20SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201028SFCXXPEUR0.000000.00000100.00000100284.247260PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20210114SFCXXPGBP0.00074false0.00074false0.00074false0.00074false0.000000.0000011216431.4777900216431.47779216431.477790PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-09-14NLEZ4X70602FQ5NA/Fwd EUR USD 20201222JFTXFPEUR11:30:0010.84009true12:47:18157536.20748RequestForQuoteTradeReportingElectronic0.84009true0.84009true0.84009true0.84009true0.000000.0000011157536.2074800157536.20748157536.207480PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.00127false0.00127false0.00127false0.00127false0.000000.000001138994.800000038994.8000038994.800000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200925SFCXXPCNH11:30:0010.00116true13:26:0552734.51499RequestForQuoteTradeReportingVoice0.00116true0.00116true0.00116true0.00116true0.000000.000001152734.514990052734.5149952734.514990PT0SPT0SPT1SPT1SEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR0.00799true0.00799true0.00799true0.00799true0.000000.000001139134.250000039134.2500039134.250000PT0SPT0SPT1SPT1SEZVNP96Z2ZS7NA/Fwd EUR SEK 20200928JFTXFPEUR11:30:0010.09605true11:44:369709.90000RequestForQuoteTradeReportingElectronic0.09605true0.09605true0.09605true0.09605true0.000000.00000119709.90000009709.900009709.900000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201023SFCXXPEUR11:30:0010.00000true12:23:5523843.58608RequestForQuoteTradeReportingElectronic0.00001false0.00000true0.00000true0.00001false0.000000.000002247636.116080023818.0580423818.058040PT0SPT0SPT15SPT15SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201125SFCXXPJPY0.10100false0.10100false0.10100false0.10100false0.000000.000001138965.030310038965.0303138965.030310PT0SPT0SPT1SPT1SEZ5YKQ51XK78NA/Fwd EUR USD 20210126JFTXFPEUR11:30:0010.83915true12:47:4188627.58505RequestForQuoteTradeReportingElectronic0.83915true0.83915true0.83915true0.83915true0.000000.000001188627.585050088627.5850588627.585050PT0SPT0SPT0SPT0SEZ6B7VMGKH89NA/Fwd EUR JPY 20201224JFTXFPEUR11:30:0010.00796true13:29:19348811.20000RequestForQuoteTradeReportingVoice0.00796true0.00796true0.00796true0.00796true0.000000.0000011348811.2000000348811.20000348811.200000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200925JFTXFPCNH11:30:0018.07930true13:26:0552824.52000RequestForQuoteTradeReportingVoice8.07930true8.07930true8.07930true8.07930true0.000000.000001152824.520000052824.5200052824.520000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201020SFCXXPEUR0.00088false0.00088false0.00063false0.00112false0.000000.0000022868220.6486700434110.32434434110.324340PT0SPT0SPT15SPT15SEZV9FT3P0NK2NA/Fwd EUR USD 20210115JFTXFPEUR0.84042true0.84042true0.84042true0.84042true0.000000.0000011104791.1754800104791.17548104791.175480PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR11:30:0010.00011false13:26:0552718.35000RequestForQuoteTradeReportingVoice0.00011false0.00011false0.00011false0.00011false0.000000.000001152718.350000052718.3500052718.350000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201224SFCXXPEUR11:30:0010.00166false13:29:19348445.95000RequestForQuoteTradeReportingVoice0.00166false0.00166false0.00166false0.00166false0.000000.0000011348445.9500000348445.95000348445.950000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201224SFCXXPJPY11:30:0010.17415false13:29:19349103.09027RequestForQuoteTradeReportingVoice0.17415false0.17415false0.17415false0.17415false0.000000.0000011349103.0902700349103.09027349103.090270PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-15NLEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR09:30:0010.83891true10:05:0613804.23814RequestForQuoteTradeReportingElectronic0.83891true0.83891true0.83891true0.83891true0.000000.000001113804.238140013804.2381413804.238140PT0SPT0SPT0SPT0SEZ7NNVJVNQK7NA/Fwd EUR GBP 20201116JFTXFPEUR1.08061true1.08061true1.08061true1.08061true0.000000.000001137821482.600000037821482.6000037821482.600000PT0SPT0SPT45SPT45SEZ6NPP0Z3L20NA/Fwd EUR SEK 20200925JFTXFPEUR11:30:0010.09615true11:54:45192307.69000RequestForQuoteTradeReportingVoice0.09615true0.09615true0.09615true0.09615true0.000000.0000011192307.6900000192307.69000192307.690000PT0SPT0SPT1MPT1MEZ47SZYKDK36NA/Fwd EUR RUB 20201127JFTXFPEUR11:30:0010.01111true12:00:58222123.50000RequestForQuoteTradeReportingVoice0.01111true0.01111true0.01111true0.01111true0.000000.0000011222123.5000000222123.50000222123.500000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200918SFCXXPEUR11:30:0010.00000true12:52:1038566.39285RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001138566.392850038566.3928538566.392850PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20201027JFTXFPEUR11:30:0010.09613true11:55:2296130.74000RequestForQuoteTradeReportingVoice0.09613true0.09613true0.09613true0.09613true0.000000.000001196130.740000096130.7400096130.740000PT0SPT0SPT1MPT1MForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB09:30:0010.05440true09:41:2240376.96771RequestForQuoteTradeReportingVoice0.05440true0.05440true0.05440true0.05440true0.000000.000001140376.967710040376.9677140376.967710PT0SPT0SPT1SPT1SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.83333true0.83333true0.83333true0.83333true0.000000.000001153834.380000053834.3800053834.380000PT0SPT0SPT30SPT30SEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR11:30:0010.84123true13:06:2857836.96603RequestForQuoteTradeReportingElectronic0.84123true0.84123true0.84123true0.84123true0.000000.000001157836.966030057836.9660357836.966030PT0SPT0SPT0SPT0SEZ8DQGBT6N37NA/Fwd EUR USD 20201020JFTXFPEUR11:30:0010.84129true13:05:251277963.17693RequestForQuoteTradeReportingElectronic0.84129true0.84129true0.84129true0.84129true0.000000.00000111277963.17693001277963.176931277963.176930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR11:30:0010.00109false12:17:10126000.00000RequestForQuoteTradeReportingElectronic0.00111false0.00111false0.00109false0.00112false0.000000.0000022252135.2169500126067.60848126067.608480PT0.5SPT0.5SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210128SFCXXPEUR09:30:0010.00281false09:48:141987652.46000RequestForQuoteTradeReportingVoice0.00281false0.00281false0.00281false0.00281false0.000000.00000111987652.46000001987652.460001987652.460000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201124SFCXXPCNH09:30:0010.02769true09:43:399892.81870RequestForQuoteTradeReportingVoice0.02769true0.02769true0.02769true0.02769true0.000000.00000119892.81870009892.818709892.818700PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20210128SFCXXPJPY09:30:0010.25741false09:48:141992797.42684RequestForQuoteTradeReportingVoice0.25741false0.25741false0.25741false0.25741false0.000000.00000111992797.42684001992797.426841992797.426840PT0SPT0SPT0SPT0SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00796true0.00796true0.00796true0.00796true0.000000.000002247850705.797920023925352.8989623925352.898960PT0SPT0SPT1SPT1SEZ7M85MX9WC6NA/Fwd EUR USD 20201113JFTXFPEUR11:30:0010.84086true13:07:105654.22133RequestForQuoteTradeReportingElectronic0.84086true0.84086true0.84086true0.84086true0.000000.00000115654.22133005654.221335654.221330PT0SPT0SPT0SPT0SEZ3V0VFW9SY1NA/Fwd EUR USD 20210222JFTXFPEUR13:30:0010.83899true13:47:38145362.42852RequestForQuoteTradeReportingElectronic0.83899true0.83899true0.83899true0.83899true0.000000.0000011145362.4285200145362.42852145362.428520PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201124JFTXFPCNH09:30:0017.97290true09:43:3910033.99000RequestForQuoteTradeReportingVoice7.97290true7.97290true7.97290true7.97290true0.000000.000001110033.990000010033.9900010033.990000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.00023false0.00023false0.00023false0.00023false0.000000.00000115124.37000005124.370005124.370000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200930SFCXXPEUR11:30:0010.00000true12:56:211595023.52660RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.00000111595023.52660001595023.526601595023.526600PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR09:30:0010.02731true09:41:2240966.82000RequestForQuoteTradeReportingVoice0.02731true0.02731true0.02731true0.02731true0.000000.000001140966.820000040966.8200040966.820000PT0SPT0SPT1SPT1SForeign Exchange Forward JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY PLN 20210122JFTXFPJPY13:30:00128.02691true14:15:5782940.82463RequestForQuoteTradeReportingElectronic28.06596true28.06602true28.10500true28.02691true0.000000.0000022166168.628770083084.3143983084.314390PT0SPT0SPT30.5SPT30.5SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.84203true0.84203true0.84203true0.84203true0.000000.00000115129.25000005129.250005129.250000PT0SPT0SPT0SPT0SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.83940true0.83940true0.83940true0.83940true0.000000.000001154323.284560054323.2845654323.284560PT0SPT0SPT0SPT0SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR09:30:0010.84488true09:42:3750692.80000RequestForQuoteTradeReportingVoice0.84488true0.84488true0.84488true0.84488true0.000000.000001150692.800000050692.8000050692.800000PT0SPT0SPT0SPT0SEZV9F19N0W41NA/Fwd EUR JPY 20201116JFTXFPEUR11:30:0010.00796true11:47:3413557.69998RequestForQuoteTradeReportingElectronic0.00796true0.00796true0.00796true0.00796true0.000000.000001113557.699980013557.6999813557.699980PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR0.00008false0.00008false0.00008false0.00008false0.000000.0000011653308.2997000653308.29970653308.299700PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR09:30:0010.00122false09:41:2240352.30000RequestForQuoteTradeReportingVoice0.00122false0.00122false0.00122false0.00122false0.000000.0000033100646.290000040352.3000040352.300000PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210128JFTXFPEUR09:30:0010.00791true09:48:141977691.64000RequestForQuoteTradeReportingVoice0.00791true0.00791true0.00791true0.00791true0.000000.00000111977691.64000001977691.640001977691.640000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200918JFTXFPEUR09:30:0010.00280true10:03:539198.16596RequestForQuoteTradeReportingElectronic0.00280true0.00280true0.00280true0.00280true0.000000.00000119198.16596009198.165969198.165960PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-16NLEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR13:30:0010.84452true14:11:47844523.27000RequestForQuoteTradeReportingVoice0.84452true0.84452true0.84452true0.84452true0.000000.0000011844523.2700000844523.27000844523.270000PT0SPT0SPT1SPT1SEZBKW8CBCPX6NA/Fwd EUR USD 20201201JFTXFPEUR0.83780true0.83780true0.83780true0.83780true0.000000.0000011418900.8000000418900.80000418900.800000PT0SPT0SPT1SPT1SEZ130RDQQSK3NA/Fwd CZK EUR 20201130JFTXFPCZK0.000000.00000100.000001001200000.000000PT0SPT0SPT0SPT0SEZVM8VGWRKV3NA/Fwd EUR PLN 20200923JFTXFPEUR0.000000.00000100.0000010086148.293080PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR09:30:0010.00011false09:33:5223193.19235RequestForQuoteTradeReportingElectronic0.00011false0.00011false0.00011false0.00011false0.000000.000001123193.192350023193.1923523193.192350PT0SPT0SPT0SPT0SForeign Exchange Forward CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF EUR 20201223JFTXFPCHF0.000000.00000100.0000010027899.190920PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20201028JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT1SPT1SEZ3KM58CB1N8NA/Fwd EUR USD 20210112JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ16YBJZWGG0NA/Fwd EUR GBP 20201201JFTXFPEUR1.08015true1.08015true1.08015true1.08015true0.000000.0000011216029.3800000216029.38000216029.380000PT0SPT0SPT0SPT0SEZ77MRZWY5V9NA/Fwd EUR PLN 20201028JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ66P24V1ZM8NA/Fwd EUR SEK 20201009JFTXFPEUR11:30:0010.09601true16823.700000.09601true0.09601true0.09601true0.09601true0.000000.000001116823.700000016823.7000016823.700000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR13:30:0010.00127false14:11:47843178.43000RequestForQuoteTradeReportingVoice0.00127false0.00127false0.00127false0.00127false0.000000.0000011843178.4300000843178.43000843178.430000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR11:30:0010.00116false12:55:496519.24000RequestForQuoteTradeReportingVoice0.00116false0.00116false0.00116false0.00116false0.000000.00000116519.24000006519.240006519.240000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20201028JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZB2CNVS51T1NA/Fwd EUR JPY 20201120JFTXFPEUR0.00801true0.00801true0.00801true0.00801true0.000000.000001127238.614500027238.6145027238.614500PT0SPT0SPT0SPT0SEZ7M85MX9WC6NA/Fwd EUR USD 20201113JFTXFPEUR0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ7WWCP4MG16NA/Fwd PLN USD 20200923JFTXFPPLN0.000000.00000100.0000010051927.765030PT0SPT0SPT0SPT0SEZ47SZYKDK36NA/Fwd EUR RUB 20201127JFTXFPEUR11:30:0010.01115true12:44:211449275.36000RequestForQuoteTradeReportingVoice0.01115true0.01115true0.01115true0.01115true0.000000.00000111449275.36000001449275.360001449275.360000PT0SPT0SPT1MPT1MForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201230SFCXXPGBP0.00029false0.00029false0.00029false0.00029false0.000000.0000011218763.3308900218763.33089218763.330890PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201124JFTXFPEUR11:30:0010.11031true12:55:496618.57000RequestForQuoteTradeReportingVoice0.11031true0.11031true0.11031true0.11031true0.000000.00000116618.57000006618.570006618.570000PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20201110JFTXFPMXN0.000000.00000100.0000010076670.317630PT0SPT0SPT2SPT2SEZB7MD0LXH66NA/Fwd EUR USD 20201221JFTXFPEUR0.000000.00000100.0000010034122.504000PT0SPT0SPT1SPT1SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR0.00807true0.00807true0.00807true0.00807true0.000000.000001127418.890000027418.8900027418.890000PT0SPT0SPT30SPT30SEZ9Y9Y2MCFQ2NA/Fwd CZK EUR 20200929JFTXFPCZK0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SEZ1H8DKFGXD9NA/Fwd CZK EUR 20201229JFTXFPCZK0.000000.00000100.000001001.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201230SFCXXPEUR0.00225false0.00225false0.00225false0.00225false0.000000.0000022637497.9800000318748.99000318748.990000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201124SFCXXPHKD11:30:0010.00470true12:55:496518.86427RequestForQuoteTradeReportingVoice0.00470true0.00470true0.00470true0.00470true0.000000.00000116518.86427006518.864276518.864270PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-17NLEZ98FXFRMPX3NA/Fwd EUR JPY 20201218JFTXFPEUR0.00809true0.00809true0.00809true0.00809true0.000000.000001168802.074890068802.0748968802.074890PT0SPT0SPT0SPT0SEZ6KMQVCCMF4NA/Fwd EUR GBP 20200923JFTXFPEUR11:30:0011.09110true12:51:438740.30373RequestForQuoteTradeReportingElectronic1.09110true1.09110true1.09110true1.09110true0.000000.00000118740.30373008740.303738740.303730PT0SPT0SPT0SPT0SEZ8WL2KDKV94NA/Fwd EUR JPY 20210225JFTXFPEUR0.000000.00000100.0000010015032.420170PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.00004false0.00004false0.00004false0.00004false0.000000.000001163448.920000063448.9200063448.920000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200925SFCXXPCNH0.00045true0.00045true0.00045true0.00045true0.000000.000001163376.900910063376.9009163376.900910PT0SPT0SPT1SPT1SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR0.85085true0.85085true0.85085true0.85085true0.000000.000001125525.400000025525.4000025525.400000PT0SPT0SPT0SPT0SEZFFSCG6WGD4NA/Fwd EUR USD 20201028JFTXFPEUR0.85302true0.85302true0.85302true0.85302true0.000000.000001122522.560000022522.5600022522.560000PT0SPT0SPT1MPT1MEZ3553KTJZP2NA/Fwd EUR SEK 20201016JFTXFPEUR0.000000.00000100.0000010026736.440000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY JFTXFPEUR09:30:0010.00816true09:40:455988.57000RequestForQuoteTradeReportingVoice0.00816true0.00816true0.00816true0.00816true0.000000.00000115988.57000005988.570005988.570000PT0SPT0SPT45SPT45SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR0.02753true0.02753true0.02753true0.02753true0.000000.000001113763.490000013763.4900013763.490000PT0SPT0SPT0SPT0SEZVXRPZ7FBG2NA/Fwd EUR USD 20200923JFTXFPEUR11:30:0010.84655true12:51:1831363.90608RequestForQuoteTradeReportingElectronic0.84655true0.84655true0.84655true0.84655true0.000000.000001131363.906080031363.9060831363.906080PT0SPT0SPT0SPT0SEZ949JYJ9PF5NA/Fwd EUR RUB 20201110JFTXFPEUR09:30:0010.01122true10:30:021233737.10000RequestForQuoteTradeReportingVoice0.01122true0.01122true0.01122true0.01122true0.000000.00000111233737.10000001233737.100001233737.100000PT0SPT0SPT1MPT1MEZ4BH1QS4MK7NA/Fwd EUR JPY 20201211JFTXFPEUR0.00809true0.00809true0.00809true0.00809true0.000000.00000115945.85832005945.858325945.858320PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200925JFTXFPCNH7.95830true7.95830true7.95830true7.95830true0.000000.000001163576.190000063576.1900063576.190000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201124SFCXXPCNH0.02832true0.02832true0.02832true0.02832true0.000000.00000116235.80571006235.805716235.805710PT0SPT0SPT1SPT1SEZ38MXF7FC28NA/Fwd EUR JPY 20201020JFTXFPEUR09:30:0010.00816true09:42:2669296.33000RequestForQuoteTradeReportingVoice0.00816true0.00816true0.00816true0.00816true0.000000.000001169296.330000069296.3300069296.330000PT0SPT0SPT45SPT45SEZ60V0WLY2B6NA/Fwd EUR USD 20201002JFTXFPEUR0.85288true0.85288true0.85288true0.85288true0.000000.00000112026.44000002026.440002026.440000PT0SPT0SPT1MPT1MForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201124JFTXFPCNH7.91250true7.91250true7.91250true7.91250true0.000000.00000116319.12000006319.120006319.120000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200923SFCXXPEUR09:30:0010.00003false10:48:1151020.80000RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.000001151020.800000051020.8000051020.800000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR0.00113false0.00113false0.00113false0.00113false0.000000.000003345164.510000013556.7800013556.780000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB0.05827true0.05827true0.05827true0.05827true0.000000.000001113581.775030013581.7750313581.775030PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-18NLEZ59KW0GK6X0NA/Fwd EUR GBP 20201215JFTXFPEUR09:30:0011.10387true10:07:3313892.73000RequestForQuoteTradeReportingVoice1.10387true1.10387true1.10387true1.10387true0.000000.000001113892.730000013892.7300013892.730000PT0SPT0SPT1SPT1SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR11:30:0010.84140true12:57:46709700.75000RequestForQuoteTradeReportingVoice0.84140true0.84140true0.84140true0.84140true0.000000.0000011709700.7500000709700.75000709700.750000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR0.00041false0.00041false0.00041false0.00041false0.000000.000001145199.060000045199.0600045199.060000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200925JFTXFPEUR09:30:0010.01126true11:19:27135104.71000RequestForQuoteTradeReportingVoice0.01126true0.01126true0.01126true0.01126true0.000000.0000011135104.7100000135104.71000135104.710000PT0SPT0SPT1MPT1MEZVH0CYTPP43NA/Fwd EUR USD 20201218JFTXFPEUR0.000000.00000100.0000010084509.422800PT0SPT0SPT0SPT0SEZ5232HJMP72NA/Fwd EUR USD 20210120JFTXFPEUR0.000000.00000100.0000010084509.422800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR09:30:0010.00148false10:07:3313781.49000RequestForQuoteTradeReportingVoice0.00148false0.00148false0.00148false0.00148false0.000000.000002220817.910000010408.9550010408.955000PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200925JFTXFPEUR0.000000.00000100.0000010027552.696580PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB09:30:0010.05085true09:58:0513571.08088RequestForQuoteTradeReportingVoice0.05085true0.05085true0.05085true0.05085true0.000000.000001113571.080880013571.0808813571.080880PT0SPT0SPT0SPT0SEZ33CNNT3WV5NA/Fwd EUR USD 20210329JFTXFPEUR11:30:0010.84140true12:57:49141940.15000RequestForQuoteTradeReportingVoice0.84140true0.84140true0.84140true0.84140true0.000000.0000011141940.1500000141940.15000141940.150000PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR0.00808true0.00808true0.00808true0.00808true0.000000.000001145247.500000045247.5000045247.500000PT0SPT0SPT1SPT1SEZVTFK57VH24NA/Fwd EUR USD 20210219JFTXFPEUR0.000000.00000100.0000010084509.422800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR09:30:0010.00110false09:58:0513527.10000RequestForQuoteTradeReportingVoice0.00110false0.00110false0.00110false0.00110false0.000000.000001113527.100000013527.1000013527.100000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR09:30:0010.02747true09:58:0513733.25000RequestForQuoteTradeReportingVoice0.02747true0.02747true0.02747true0.02747true0.000000.000001113733.250000013733.2500013733.250000PT0SPT0SPT0SPT0SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR11:30:0010.84140true12:57:47567760.60000RequestForQuoteTradeReportingVoice0.84140true0.84140true0.84140true0.84140true0.000000.0000011567760.6000000567760.60000567760.600000PT0SPT0SPT0SPT0SEZL946QWXT75NA/Fwd EUR USD 20201215JFTXFPEUR09:30:0010.84955true10:10:047093.70000RequestForQuoteTradeReportingVoice0.84955true0.84955true0.84955true0.84955true0.000000.00000117093.70000007093.700007093.700000PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201215SFCXXPGBP09:30:0010.00034false10:07:3313781.97070RequestForQuoteTradeReportingVoice0.00034false0.00034false0.00034false0.00034false0.000000.000001113781.970700013781.9707013781.970700PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY0.05700false0.05700false0.05700false0.05700false0.000000.000001145312.718670045312.7186745312.718670PT0SPT0SPT1SPT1S724500Q03K04L0479N302020-09-21NLEZ3Z2ZDXGQR3NA/Fwd EUR USD 20201005JFTXFPEUR13:30:0010.85179true13:36:2224748.72000RequestForQuoteTradeReportingVoice0.85179true0.85179true0.85179true0.85179true0.000000.000001124748.720000024748.7200024748.720000PT0SPT0SPT0SPT0SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR13:30:0010.84868true13:50:57212170.08000RequestForQuoteTradeReportingVoice0.84868true0.84868true0.84868true0.84868true0.000000.0000011212170.0800000212170.08000212170.080000PT0SPT0SPT1SPT1SEZ41NWR5FK45NA/Fwd EUR GBP 20200924JFTXFPEUR1.08863true1.08863true1.08863true1.08863true0.000000.000002281778.883940040889.4419740889.441970PT0.5SPT0.5SPT0SPT0SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR0.000000.00000100.0000010011507.966400PT0SPT0SPT0SPT0SEZMJ78KWJ792NA/Fwd EUR USD 20201022JFTXFPEUR13:30:0010.84760true13:37:2933930.00000RequestForQuoteTradeReportingVoice0.84760true0.84760true0.84760true0.84760true0.000000.000001133930.000000033930.0000033930.000000PT0SPT0SPT0SPT0SEZ2BB9VWRHS6NA/Fwd EUR JPY 20201109JFTXFPEUR13:30:0010.00809true13:35:235392800.00000RequestForQuoteTradeReportingVoice0.00809true0.00809true0.00809true0.00809true0.000000.00000115392800.00000005392800.000005392800.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201109SFCXXPEUR13:30:0010.00108false13:35:235392800.00000RequestForQuoteTradeReportingVoice0.00108false0.00108false0.00108false0.00108false0.000000.00000115392800.00000005392800.000005392800.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR13:30:0010.00011false13:50:57212594.89000RequestForQuoteTradeReportingVoice0.00011false0.00011false0.00011false0.00011false0.000000.0000011212594.8900000212594.89000212594.890000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201127SFCXXPEUR11:30:0010.00140false13:25:1735186.82000RequestForQuoteTradeReportingVoice0.00140false0.00140false0.00140false0.00140false0.000000.000001135186.820000035186.8200035186.820000PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR11:30:0010.84818true13:26:4728778.63000RequestForQuoteTradeReportingVoice0.84818true0.84818true0.84818true0.84818true0.000000.000001128778.630000028778.6300028778.630000PT0SPT0SPT0SPT0SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR11:30:0010.84674true13:25:1735110.41000RequestForQuoteTradeReportingVoice0.84674true0.84674true0.84674true0.84674true0.000000.000001135110.410000035110.4100035110.410000PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.84962true09:42:25385762.45000RequestForQuoteTradeReportingVoice0.84962true0.84962true0.84962true0.84962true0.000000.0000011385762.4500000385762.45000385762.450000PT0SPT0SPT0SPT0SEZ6B7VMGKH89NA/Fwd EUR JPY 20201224JFTXFPEUR11:30:0010.00816true13:07:39175017.03000RequestForQuoteTradeReportingVoice0.00816true0.00816true0.00816true0.00816true0.000000.0000011175017.0300000175017.03000175017.030000PT0SPT0SPT1SPT1SEZ949JYJ9PF5NA/Fwd EUR RUB 20201110JFTXFPEUR13:30:0010.01106true13:37:23331656.62000RequestForQuoteTradeReportingVoice0.01106true0.01106true0.01106true0.01106true0.000000.0000011331656.6200000331656.62000331656.620000PT0SPT0SPT1MPT1MForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201124JFTXFPCNH13:30:0017.91860true13:36:566314.25000RequestForQuoteTradeReportingVoice7.91860true7.91860true7.91860true7.91860true0.000000.00000116314.25000006314.250006314.250000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201223SFCXXPEUR11:30:0010.00140false13:21:1534152.07000RequestForQuoteTradeReportingVoice0.00140false0.00140false0.00140false0.00140false0.000000.000001134152.070000034152.0700034152.070000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR09:30:0010.00001false09:42:25385398.33000RequestForQuoteTradeReportingVoice13:30:0010.00001false6318.660000.00001false0.00001false0.00001false0.00001false0.000000.0000088547036.520000021398.2150021398.215000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210520SFCXXPEUR0.000000.00000200.0000020065.764960PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201224SFCXXPEUR11:30:0010.00143false13:07:39174841.56000RequestForQuoteTradeReportingVoice0.00143false0.00143false0.00143false0.00143false0.000000.0000011174841.5600000174841.56000174841.560000PT0SPT0SPT1SPT1SEZ770M38W9G4NA/Fwd EUR JPY 20201210JFTXFPEUR0.000000.00000100.0000010015113.928280PT0SPT0SPT0SPT0SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR13:30:0010.85412true13:38:5625623.51000RequestForQuoteTradeReportingVoice0.85412true0.85412true0.85412true0.85412true0.000000.000001125623.510000025623.5100025623.510000PT0SPT0SPT0SPT0SEZ5TPP1TPJW8NA/Fwd EUR USD 20201019JFTXFPEUR13:30:0010.84818true13:45:47424088.21000RequestForQuoteTradeReportingVoice0.84861true0.84861true0.84904true0.84818true0.000000.0000022848608.5000000424304.25000424304.250000PT0SPT0SPT0.5SPT0.5SEZ8DQGBT6N37NA/Fwd EUR USD 20201020JFTXFPEUR13:30:0010.84854true14:18:09424268.14000RequestForQuoteTradeReportingVoice0.84854true0.84854true0.84854true0.84854true0.000000.0000011424268.1400000424268.14000424268.140000PT0SPT0SPT0SPT0SEZVZQZ2YNJS2NA/Fwd EUR JPY 20201022JFTXFPEUR11:30:0010.00816true13:27:37153509.38000RequestForQuoteTradeReportingVoice0.00816true0.00816true0.00816true0.00816true0.000000.0000011153509.3800000153509.38000153509.380000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR11:30:0010.00015false13:26:4728839.58000RequestForQuoteTradeReportingVoice0.00015false0.00015false0.00015false0.00015false0.000000.000001128839.580000028839.5800028839.580000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201020SFCXXPEUR13:30:0010.00054false14:18:09425120.54000RequestForQuoteTradeReportingVoice0.00054false0.00054false0.00054false0.00054false0.000000.0000011425120.5400000425120.54000425120.540000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201119SFCXXPEUR11:30:0010.00082false13:28:40108823.52000RequestForQuoteTradeReportingVoice0.00082false0.00082false0.00082false0.00082false0.000000.0000011108823.5200000108823.52000108823.520000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201013SFCXXPJPY13:30:0010.03486false13:34:0642619.21609RequestForQuoteTradeReportingVoice0.03486false0.03486false0.03486false0.03486false0.000000.000001142619.216090042619.2160942619.216090PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201022SFCXXPEUR11:30:0010.00033false13:27:37153186.45000RequestForQuoteTradeReportingVoice13:30:0010.00074false13:37:2933930.00000RequestForQuoteTradeReportingVoice0.00054false0.00040false0.00033false0.00074false0.000000.0000022187116.450000093558.2250093558.225000PT0SPT0SPT0SPT0SForeign Exchange Swap SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SGD USD 20200924SFCXXPSGD13:30:0010.00003false13:35:0617814.67719RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.000001117814.677190017814.6771917814.677190PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200924JFTXFPCNH13:30:0017.87860true13:36:1119473.51000RequestForQuoteTradeReportingVoice7.87860true7.87860true7.87860true7.87860true0.000000.000001119473.510000019473.5100019473.510000PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB13:30:0010.04071true13:34:1413543.63282RequestForQuoteTradeReportingVoice0.04071true0.04071true0.04071true0.04071true0.000000.000001113543.632820013543.6328213543.632820PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210204SFCXXPEUR0.000000.00000400.000004004107.894700PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210609SFCXXPEUR0.000000.00000400.000004008149.959250PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201119SFCXXPJPY11:30:0010.09442false13:28:40108762.09383RequestForQuoteTradeReportingVoice0.09442false0.09442false0.09442false0.09442false0.000000.0000011108762.0938300108762.09383108762.093830PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201109SFCXXPJPY13:30:0010.04755false13:35:235389536.96445RequestForQuoteTradeReportingVoice0.04755false0.04755false0.04755false0.04755false0.000000.00000115389536.96445005389536.964455389536.964450PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR13:30:0010.02751true13:34:1413754.78000RequestForQuoteTradeReportingVoice0.02751true0.02751true0.02751true0.02751true0.000000.000001113754.780000013754.7800013754.780000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210126SFCXXPEUR0.000000.00000200.000002008149.959250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210310SFCXXPEUR0.000000.00000400.00000400410.788800PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201022SFCXXPJPY11:30:0010.05073false13:27:37152895.69865RequestForQuoteTradeReportingVoice0.05073false0.05073false0.05073false0.05073false0.000000.0000011152895.6986500152895.69865152895.698650PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR13:30:0010.00109false13:34:1413548.12000RequestForQuoteTradeReportingVoice0.00109false0.00109false0.00109false0.00109false0.000000.000003345249.520000013548.1200013548.120000PT0SPT0SPT0.6666666SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR13:30:0010.02759true13:33:2452024.28000RequestForQuoteTradeReportingVoice0.02759true0.02759true0.02759true0.02759true0.000000.000001152024.280000052024.2800052024.280000PT0SPT0SPT1SPT1SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20200924SFCXXPHKD13:30:0010.00003false13:37:5523557.19012RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.000001123557.190120023557.1901223557.190120PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201224SFCXXPJPY11:30:0010.14300false13:07:39174912.73437RequestForQuoteTradeReportingVoice0.14300false0.14300false0.14300false0.14300false0.000000.0000011174912.7343700174912.73437174912.734370PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210208SFCXXPEUR0.000000.00000200.00000200814.995930PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210617SFCXXPEUR0.000000.00000200.000002008149.959250PT0SPT0SPT0SPT0SEZ5PY3MVM083NA/Fwd EUR SEK 20201005JFTXFPEUR0.000000.00000100.0000010015058.720000PT0SPT0SPT0SPT0SEZ2RRTHSN0R5NA/Fwd EUR JPY 20201119JFTXFPEUR11:30:0010.00815true13:28:40109055.03000RequestForQuoteTradeReportingVoice0.00815true0.00815true0.00815true0.00815true0.000000.0000011109055.0300000109055.03000109055.030000PT0SPT0SPT0SPT0SEZ53VM7215C7NA/Fwd EUR SGD 20200924JFTXFPEUR13:30:0010.63408true13:35:0618116.50000RequestForQuoteTradeReportingVoice0.63408true0.63408true0.63408true0.63408true0.000000.000001118116.500000018116.5000018116.500000PT0SPT0SPT1SPT1SEZ81N0ZL4SG2NA/Fwd EUR USD 20201223JFTXFPEUR11:30:0010.85012true13:21:1534225.96000RequestForQuoteTradeReportingVoice0.85012true0.85012true0.85012true0.85012true0.000000.000001134225.960000034225.9600034225.960000PT0SPT0SPT1SPT1SEZTRJB1VW9Z7NA/Fwd EUR HKD 20200924JFTXFPEUR13:30:0010.11141true13:37:5523974.73000RequestForQuoteTradeReportingVoice0.11141true0.11141true0.11141true0.11141true0.000000.000001123974.730000023974.7300023974.730000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201005SFCXXPEUR13:30:0010.00017false13:36:2224695.23000RequestForQuoteTradeReportingVoice0.00017false0.00017false0.00017false0.00017false0.000000.000001124695.230000024695.2300024695.230000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201019SFCXXPEUR13:30:0010.00051false13:45:47424950.37000RequestForQuoteTradeReportingVoice0.00051false0.00051false0.00051false0.00051false0.000000.0000022850334.9400000425167.47000425167.470000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201013SFCXXPEUR13:30:0010.00030false13:34:0642672.66000RequestForQuoteTradeReportingVoice0.00030false0.00030false0.00030false0.00030false0.000000.000001142672.660000042672.6600042672.660000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201013JFTXFPEUR13:30:0010.00814true13:34:0642765.87000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.000001142765.870000042765.8700042765.870000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20200924SFCXXPCNH13:30:0010.00003false13:36:1119147.44210RequestForQuoteTradeReportingVoice0.00003false0.00003false0.00003false0.00003false0.000000.000001119147.442100019147.4421019147.442100PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20200924SFCXXPTHB13:30:0010.00490false13:33:2451169.94994RequestForQuoteTradeReportingVoice0.00490false0.00490false0.00490false0.00490false0.000000.000001151169.949940051169.9499451169.949940PT0SPT0SPT1SPT1SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201124SFCXXPCNH13:30:0010.02803true13:36:566213.75244RequestForQuoteTradeReportingVoice0.02803true0.02803true0.02803true0.02803true0.000000.00000116213.75244006213.752446213.752440PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210125SFCXXPEUR0.000000.00000200.000002008149.959250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210216SFCXXPEUR0.000000.00000200.000002008149.959250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210618SFCXXPEUR0.000000.00000200.000002008149.959250PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-22NLEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.85179true0.85179true0.85179true0.85179true0.000000.0000011425894.3800000425894.38000425894.380000PT0SPT0SPT1MPT1MEZV9FT3P0NK2NA/Fwd EUR USD 20210115JFTXFPEUR0.000000.00000100.0000010068885.724020PT0SPT0SPT0SPT0SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR0.85572true0.85572true0.85572true0.85572true0.000000.000001134228.990000034228.9900034228.990000PT0SPT0SPT0SPT0SEZCDSJPF5JT3NA/Fwd CZK EUR 20201014JFTXFPCZK27.15900true27.15900true27.15900true27.15900true0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201014SFCXXPEUR0.00036false0.00036false0.00036false0.00036false0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201124JFTXFPEUR0.11144true0.11144true0.11144true0.11144true0.000000.00000115571.78000005571.780005571.780000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201026SFCXXPEUR11:30:0010.00000true12:12:0568462.42059RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.000001168462.420590068462.4205968462.420590PT0SPT0SPT0SPT0SEZB2CNVS51T1NA/Fwd EUR JPY 20201120JFTXFPEUR0.000000.00000100.00000100353125.134390PT0SPT0SPT0SPT0SEZ98FXFRMPX3NA/Fwd EUR JPY 20201218JFTXFPEUR0.000000.00000100.00000100123646.204590PT0SPT0SPT0SPT0SEZ2BB9VWRHS6NA/Fwd EUR JPY 20201109JFTXFPEUR0.000000.00000100.000001005392800.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR13:30:0010.00012false13:38:52783645.65588RequestForQuoteTradeReportingElectronic0.00012false0.00012false0.00012false0.00012false0.000000.00000221209540.0340700604770.01704604770.017040PT0.5SPT0.5SPT0SPT0SForeign Exchange Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201014SFCXXPCZK0.00498false0.00498false0.00498false0.00498false0.000000.0000011998804.4293000998804.42930998804.429300PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB0.03550true0.03550true0.03550true0.03550true0.000000.000001116284.778530016284.7785316284.778530PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20201020SFCXXPEUR0.000000.00000100.00000100960891.707500PT0SPT0SPT1SPT1SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.000000.00000100.0000010048357.342420PT0SPT0SPT1SPT1SEZ7NNVJVNQK7NA/Fwd EUR GBP 20201116JFTXFPEUR0.000000.00000200.000002006540008.502010PT0SPT0SPT0SPT0SEZ93Q3DPMXZ6NA/Fwd EUR SEK 20201021JFTXFPEUR0.000000.00000100.000001001617.840000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR09:30:0010.00100false10:20:14425249.51000RequestForQuoteTradeReportingVoice0.00100false0.00100false0.00100false0.00100false0.000000.0000011425249.5100000425249.51000425249.510000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR0.00107false0.00107false0.00107false0.00107false0.000000.000003355801.290000016272.6800016272.680000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP HKD USD 20201124SFCXXPHKD0.00370true0.00370true0.00370true0.00370true0.000000.00000115492.71721005492.717215492.717210PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201020SFCXXPCZK0.000000.00000100.0000010022216462.398640PT0SPT0SPT4SPT4SEZ84CWYQQW02NA/Fwd EUR USD 20201116JFTXFPEUR09:30:0010.84875true10:20:14424376.17000RequestForQuoteTradeReportingVoice0.84875true0.84875true0.84875true0.84875true0.000000.0000011424376.1700000424376.17000424376.170000PT0SPT0SPT1SPT1SEZ38MXF7FC28NA/Fwd EUR JPY 20201020JFTXFPEUR0.000000.00000100.00000100592845.300540PT0SPT0SPT0SPT0SEZ8DFZ3SKXY9NA/Fwd EUR USD 20210106JFTXFPEUR0.000000.00000100.0000010060102.214650PT0SPT0SPT1SPT1SEZ3553KTJZP2NA/Fwd EUR SEK 20201016JFTXFPEUR0.000000.00000100.0000010054976.600000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR0.00010false0.00010false0.00010false0.00010false0.000000.0000011121141.3969300121141.39693121141.396930PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR0.02753true0.02753true0.02753true0.02753true0.000000.000001116520.730000016520.7300016520.730000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20201020SFCXXPEUR0.000000.00000100.000001003012928.201010PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-23NLEZBLL4BBRZ46NA/Fwd EUR USD 20210127JFTXFPEUR0.000000.00000100.0000010018132056.106740PT0SPT0SPT1SPT1SEZBC0NWB7VR4NA/Fwd EUR GBP 20210329JFTXFPEUR0.000000.00000100.0000010015454100.233990PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210329SFCXXPEUR0.00363false0.00363false0.00363false0.00363false0.000000.0000011313878.8800000313878.88000313878.880000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR09:30:0010.00103false09:39:258127.20000RequestForQuoteTradeReportingVoice0.00103false0.00103false0.00103false0.00103false0.000000.00000118127.20000008127.200008127.200000PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201125SFCXXPJPY0.07900false0.07900false0.07900false0.07900false0.000000.000001153806.423200053806.4232053806.423200PT0SPT0SPT1SPT1SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB09:30:0010.04491true09:39:258148.18679RequestForQuoteTradeReportingVoice0.04491true0.04491true0.04491true0.04491true0.000000.00000118148.18679008148.186798148.186790PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201023SFCXXPCZK11:30:0010.03500false11:56:172604913.45000RequestForQuoteTradeReportingVoice0.03500false0.03500false0.03500false0.03500false0.000000.00000112604913.45000002604913.450002604913.450000PT0SPT0SPT1SPT1SEZBK0BDG9W70NA/Fwd EUR JPY 20210219JFTXFPEUR11:30:0010.00813true12:47:2026035.31039RequestForQuoteTradeReportingElectronic0.00814true0.00814true0.00815true0.00813true0.000000.000002252104.560390026052.2802026052.280200PT0SPT0SPT30.5SPT30.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR09:30:0010.00006false09:48:08163312.52138RequestForQuoteTradeReportingElectronic0.00006false0.00006false0.00006false0.00006false0.000000.0000011163312.5213800163312.52138163312.521380PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201023SFCXXPEUR11:30:0010.00047false11:56:172600953.02000RequestForQuoteTradeReportingVoice0.00047false0.00047false0.00047false0.00047false0.000000.00000112600953.02000002600953.020002600953.020000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200930SFCXXPEUR13:30:0010.00000true13:39:121830607.76178RequestForQuoteTradeReportingElectronic0.00000true0.00000true0.00000true0.00000true0.000000.00000111830607.76178001830607.761781830607.761780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210629SFCXXPEUR0.00537false0.00537false0.00537false0.00537false0.000000.000001162775.780000062775.7800062775.780000PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20210127JFTXFPCZK0.000000.00000300.0000030014834044.131280PT0SPT0SPT0SPT0SForeign Exchange Forward CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK USD 20210127JFTXFPCZK0.000000.00000200.000002004447485.460150PT0SPT0SPT0.5SPT0.5SEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR0.00817true0.00817true0.00817true0.00817true0.000000.000001153930.380000053930.3800053930.380000PT0SPT0SPT1SPT1SEZ940HBLLP74NA/Fwd EUR USD 20210629JFTXFPEUR0.85143true0.85143true0.85143true0.85143true0.000000.000001162775.780000062775.7800062775.780000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.00105false0.00105false0.00105false0.00105false0.000000.000001153740.470000053740.4700053740.470000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR09:30:0010.00009false09:47:31551731.95347RequestForQuoteTradeReportingElectronic0.00009false0.00009false0.00009false0.00009false0.000000.0000011551731.9534700551731.95347551731.953470PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201028SFCXXPEUR0.000000.00000100.000001002792988.221860PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR09:30:0010.02750true09:39:258251.05000RequestForQuoteTradeReportingVoice0.02750true0.02750true0.02750true0.02750true0.000000.00000118251.05000008251.050008251.050000PT0SPT0SPT0SPT0SForeign Exchange Forward CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK USD 20201221JFTXFPCZK0.000000.00000100.000001001453985.631200PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 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Swap CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK USD 20201023SFCXXPCZK11:30:0010.00724false11:56:172603713.02600RequestForQuoteTradeReportingVoice0.00724false0.00724false0.00724false0.00724false0.000000.00000112603713.02600002603713.026002603713.026000PT0SPT0SPT1SPT1SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20201027JFTXFPCZK0.000000.00000100.0000010013057667.346560PT0SPT0SPT0SPT0SForeign Exchange Swap JPY PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY PLN 20201014SFCXXPJPY0.000000.00000100.0000010022.221730PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20201229JFTXFPEUR0.000000.00000100.00000100410795.711290PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-24NLEZ60V0WLY2B6NA/Fwd EUR USD 20201002JFTXFPEUR11:30:0010.85875true12:24:1266102.47000RequestForQuoteTradeReportingElectronic0.85875true0.85875true0.85875true0.85875true0.000000.000001166102.470000066102.4700066102.470000PT1SPT1SPT0SPT0SEZVBHWKQLLY0NA/Fwd EUR GBP 20200929JFTXFPEUR09:30:0011.09830true11:11:562356.95000RequestForQuoteTradeReportingVoice1.09830true1.09830true1.09830true1.09830true0.000000.00000112356.95000002356.950002356.950000PT0SPT0SPT0SPT0SEZ21XXXGVLR6NA/Fwd EUR PLN 20200929JFTXFPEUR09:30:0010.22183true11:14:3313189.60000RequestForQuoteTradeReportingVoice0.22183true0.22183true0.22183true0.22183true0.000000.000001113189.600000013189.6000013189.600000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200929SFCXXPEUR09:30:0010.00001false11:11:562349.83000RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.00000336488283.890000013123.5200013123.520000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR0.02761true0.02761true0.02761true0.02761true0.000000.000001119324.740000019324.7400019324.740000PT0SPT0SPT0SPT0SEZ8DFZ3SKXY9NA/Fwd EUR USD 20210106JFTXFPEUR0.000000.00000200.0000020023602.893950PT0SPT0SPT0SPT0SEZZWG7WWY5B5NA/Fwd EUR JPY 20200929JFTXFPEUR09:30:0010.00816true11:15:336492467.02000RequestForQuoteTradeReportingVoice0.00816true0.00816true0.00816true0.00816true0.000000.00000116492467.02000006492467.020006492467.020000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201020SFCXXPEUR0.000000.00000100.000001002036991.770550PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR0.00097false0.00097false0.00097false0.00097false0.000000.000001119034.560000019034.5600019034.560000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201020SFCXXPCZK0.000000.00000100.0000010022209883.398110PT0SPT0SPT0SPT0SEZ6HV7B28PF3NA/Fwd EUR SEK 20201007JFTXFPEUR11:30:0010.09427true13:10:113908.40000RequestForQuoteTradeReportingElectronic0.09427true0.09427true0.09427true0.09427true0.000000.00000113908.40000003908.400003908.400000PT0SPT0SPT0SPT0SEZVXVLF4DNT4NA/Fwd EUR SEK 20201023JFTXFPEUR11:30:0010.09427true13:11:2526412.76000RequestForQuoteTradeReportingElectronic0.09427true0.09427true0.09427true0.09427true0.000000.000001126412.760000026412.7600026412.760000PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200929SFCXXPGBP09:30:0010.00001false11:11:562352.34796RequestForQuoteTradeReportingVoice0.00001false0.00001false0.00001false0.00001false0.000000.00000112352.34796002352.347962352.347960PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200929SFCXXPJPY09:30:0010.00300false11:15:336473988.93087RequestForQuoteTradeReportingVoice0.00300false0.00300false0.00300false0.00300false0.000000.00000116473988.93087006473988.930876473988.930870PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB0.05762false0.05762false0.05762false0.05762false0.000000.000001119072.537570019072.5375719072.537570PT0SPT0SPT0SPT0SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZ8WL2KDKV94NA/Fwd EUR JPY 20210225JFTXFPEUR0.00814true0.00814true0.00814true0.00814true0.000000.000001111184.714410011184.7144111184.714410PT1SPT1SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201020SFCXXPEUR0.000000.00000100.000001006869901.245170PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200930SFCXXPEUR0.000000.00000100.0000010010999755.560990PT0SPT0SPT0SPT0SForeign Exchange Swap PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP PLN USD 20200929SFCXXPPLN09:30:0010.00046false11:14:3313127.03306RequestForQuoteTradeReportingVoice0.00046false0.00046false0.00046false0.00046false0.000000.000001113127.033060013127.0330613127.033060PT0SPT0SPT0SPT0S724500Q03K04L0479N302020-09-25NLEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR11:30:0010.85838true11:45:201841.15523RequestForQuoteTradeReportingElectronic0.85838true0.85838true0.85838true0.85838true0.000000.00000111841.15523001841.155231841.155230PT0SPT0SPT0SPT0SEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR0.85579true0.85579true0.85579true0.85579true0.000000.000001126928.519860026928.5198626928.519860PT0SPT0SPT1SPT1SEZ20QHK1B985NA/Fwd EUR USD 20201214JFTXFPEUR11:30:0010.85646true13:04:30428228.85000RequestForQuoteTradeReportingVoice0.85646true0.85646true0.85646true0.85646true0.000000.0000011428228.8500000428228.85000428228.850000PT0SPT0SPT1SPT1SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR11:30:0010.00817true11:43:2532666.39000RequestForQuoteTradeReportingVoice0.00815true0.00814true0.00817true0.00813true0.000000.0000022137666.390000068833.1950068833.195000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201009SFCXXPEUR11:30:0010.00021false13:09:54203593.01000RequestForQuoteTradeReportingVoice0.00021false0.00021false0.00021false0.00021false0.000000.0000011203593.0100000203593.01000203593.010000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200930SFCXXPJPY11:30:0010.00400false11:43:2532603.15455RequestForQuoteTradeReportingVoice0.00400false0.00400false0.00400false0.00400false0.000000.000001132603.154550032603.1545532603.154550PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR09:30:0010.00027false11:16:482415.57000RequestForQuoteTradeReportingVoice0.00027false0.00027false0.00027false0.00027false0.000000.000002211249.66000005624.830005624.830000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR0.00097false0.00097false0.00097false0.00097false0.000000.000002228037.960000014018.9800014018.980000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201020SFCXXPEUR11:30:0010.00040false12:09:11437909.85626RequestForQuoteTradeReportingElectronic0.00065false0.00065false0.00040false0.00090false0.000000.0000022875666.3562600437833.17813437833.178130PT0SPT0SPT30SPT30SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201124SFCXXPTHB0.06113false0.06113false0.06113false0.06113false0.000000.000001121868.798350021868.7983521868.798350PT0SPT0SPT1SPT1SEZ3KM58CB1N8NA/Fwd EUR USD 20210112JFTXFPEUR09:30:0010.86438true11:27:205632.00000RequestForQuoteTradeReportingVoice0.86438true0.86438true0.86438true0.86438true0.000000.00000115632.00000005632.000005632.000000PT0SPT0SPT0SPT0SEZ7PJQYJJ959NA/Fwd EUR GBP 20201015JFTXFPEUR09:30:0011.10072true11:16:482435.18000RequestForQuoteTradeReportingVoice1.10072true1.10072true1.10072true1.10072true0.000000.000002211341.07000005670.535005670.535000PT0SPT0SPT1SPT1SEZ949JYJ9PF5NA/Fwd EUR RUB 20201110JFTXFPEUR13:30:0010.01091true14:19:51545375.22000RequestForQuoteTradeReportingVoice0.01091true0.01091true0.01091true0.01091true0.000000.0000011545375.2200000545375.22000545375.220000PT0SPT0SPT1MPT1MEZ3JT9PWJ0X0NA/Fwd EUR GBP 20201008JFTXFPEUR09:30:0011.10072true11:18:022749.04000RequestForQuoteTradeReportingVoice1.10072true1.10072true1.10072true1.10072true0.000000.00000112749.04000002749.040002749.040000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR11:30:0010.00001false11:43:2532586.01000RequestForQuoteTradeReportingVoice0.00002false0.00002false0.00001false0.00002false0.000000.0000022139704.410000069852.2050069852.205000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210112SFCXXPEUR09:30:0010.00200false11:27:205586.49000RequestForQuoteTradeReportingVoice0.00200false0.00200false0.00200false0.00200false0.000000.00000115586.49000005586.490005586.490000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201112SFCXXPEUR09:30:0010.00076false11:23:436888.30000RequestForQuoteTradeReportingVoice0.00076false0.00076false0.00076false0.00076false0.000000.00000116888.30000006888.300006888.300000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201022SFCXXPEUR09:30:0010.00040false11:22:5143813.36000RequestForQuoteTradeReportingVoice0.00040false0.00040false0.00040false0.00040false0.000000.000001143813.360000043813.3600043813.360000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH USD 20201124SFCXXPCNH0.02931true0.02931true0.02931true0.02931true0.000000.00000116270.96441006270.964416270.964410PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201214SFCXXPJPY11:30:0010.09635false13:09:54203870.93003RequestForQuoteTradeReportingVoice0.09635false0.09635false0.09635false0.09635false0.000000.0000011203870.9300300203870.93003203870.930030PT0SPT0SPT1SPT1SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.85099true0.85099true0.85099true0.85099true0.000000.0000011170198.2800000170198.28000170198.280000PT0SPT0SPT1SPT1SEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR11:30:0010.00814true11:44:4310668.30699RequestForQuoteTradeReportingElectronic0.00814true0.00814true0.00814true0.00814true0.000000.000001110668.306990010668.3069910668.306990PT0SPT0SPT0SPT0SEZB3XWPJVZ63NA/Fwd EUR PLN 20210108JFTXFPEUR13:30:0010.21919true14:02:5292000.00000RequestForQuoteTradeReportingElectronic0.21933true0.21933true0.21947true0.21919true0.000000.0000022184000.000000092000.0000092000.000000PT0SPT0SPT30SPT30SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201124JFTXFPCNH7.88210true7.88210true7.88210true7.88210true0.000000.00000116343.49000006343.490006343.490000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210218SFCXXPEUR09:30:0010.00282false11:20:4452744.09000RequestForQuoteTradeReportingVoice0.00282false0.00282false0.00282false0.00282false0.000000.000002283103.040000041551.5200041551.520000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210129SFCXXPEUR0.00249false0.00249false0.00249false0.00249false0.000000.0000011170676.2800000170676.28000170676.280000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210226SFCXXPEUR09:30:0010.00248false10:00:51558707.23741RequestForQuoteTradeReportingElectronic0.00308false0.00307false0.00248false0.00367false0.000000.00000221114262.7974100557131.39871557131.398710PT0SPT0SPT30SPT30SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210218JFTXFPEUR09:30:0010.00821true11:20:4453172.09000RequestForQuoteTradeReportingVoice0.00821true0.00821true0.00821true0.00821true0.000000.000001153172.090000053172.0900053172.090000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201124JFTXFPEUR0.02765true0.02765true0.02765true0.02765true0.000000.000001122122.060000022122.0600022122.060000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20201028JFTXFPEUR0.20275true0.20275true0.20275true0.20275true0.000000.000001183125.520000083125.5200083125.520000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210303JFTXFPEUR0.000000.00000100.0000010021044.484280PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201214SFCXXPEUR11:30:0010.00001true13:09:54203898.54000RequestForQuoteTradeReportingVoice0.00001true0.00001true0.00001true0.00001true0.000000.0000011203898.5400000203898.54000203898.540000PT0SPT0SPT1SPT1SEZ3FPK7YD977NA/Fwd EUR USD 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