2020-07-012020-09-30C3GTMMZIHMY46P4OIX742020-07-01GBEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR11:30:0010.89073true12:13:5533093.75000RequestForQuoteTradeReportingElectronic0.88914true0.88914true0.89073true0.88755true0.000000.000002265991.060000032995.5300032995.530000PT0SPT0SPT1.5SPT1.5SEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR11:30:0010.88902true12:40:45263392.85714RequestForQuoteTradeReportingElectronic0.89106true0.89106true0.89310true0.88902true0.000000.0000022526856.2871400263428.14357263428.143570PT0SPT0SPT2.5SPT2.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200819SFCXXPEUR0.000000.00000200.0000020044642857.142860PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.000001004335833.303570PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200924SFCXXPEUR0.000000.00000100.000001001200099.812500PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200708JFTXFPEUR0.000000.00000100.00000100104101.087650PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20211029JFTXFCEUR0.03109true0.03109true0.03109true0.03109true0.000000.00000111554726.37000001554726.370001554726.370000PT0SPT0SPT7M24SPT7M24SForeign Exchange Forward HUF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HUF USD 20200708JFTXFPHUF0.000000.00000200.00000200891712.820880PT0SPT0SPT0SPT0SEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR0.000000.00000100.0000010029690.187500PT0SPT0SPT0SPT0SEZ1LD33K5WV0NA/Fwd EUR JPY 20200708JFTXFPEUR0.000000.00000100.00000100582150.843650PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200825SFCXXPEUR0.000000.00000100.000001001639990.901790PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.000000.00000100.000001002376086.785710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200728SFCXXPEUR0.000000.00000100.000001003061277.276790PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200708SFCXXPEUR0.000000.00000100.00000100448601.484870PT0SPT0SPT0SPT0SForeign Exchange Forward CNY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY USD 20200805JFTXFCCNY7.08150true7.08150true7.08150true7.08150true0.000000.00000112062592.66964002062592.669642062592.669640PT0SPT0SPT3MPT3MForeign Exchange Forward HUF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HUF USD 20200706JFTXFPHUF0.000000.00000100.000001001128349.788430PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR0.000000.00000100.000001001339285.714290PT0SPT0SPT0SPT0SEZ9G0QLDX8P1NA/Fwd EUR GBP 20201230JFTXFPEUR0.000000.00000100.00000100560436.989940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200826SFCXXPEUR0.000000.00000100.000001001866567.053570PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200707SFCXXPEUR0.000000.00000100.0000010024107.142860PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201029SFCXXPEUR0.00237false0.00237false0.00237false0.00237false0.000000.00000111637900.88393001637900.883931637900.883930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200803SFCXXPEUR0.000000.00000100.000001002470968.736020PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210528JFTXFPEUR11:30:0010.00830true12:14:3620717.31361RequestForQuoteTradeReportingElectronic0.00829true0.00829true0.00830true0.00827true0.000000.000002241318.193610020659.0968120659.096810PT0SPT0SPT2.5SPT2.5SEZ5T880N23L4NA/Fwd EUR USD 20200729JFTXFPEUR11:30:0010.89221true12:13:2838162.50000RequestForQuoteTradeReportingElectronic0.89402true0.89402true0.89582true0.89221true0.000000.000002276451.580000038225.7900038225.790000PT0SPT0SPT2.5SPT2.5SEZ9WTFH2RFH2NA/Fwd CHF EUR 20201230JFTXFPCHF11:30:0011.06224true13:05:566120.52731RequestForQuoteTradeReportingElectronic1.06452true1.06451true1.06680true1.06224true0.000000.000002212213.51731006106.758666106.758660PT0.5SPT0.5SPT2SPT2SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000100.000001001339285.714290PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200706JFTXFPAUD0.000000.00000100.000001001489711.089250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201028SFCXXPEUR0.000000.00000100.000001004292639.508930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200803SFCXXPEUR0.000000.00000100.000001002211655.424080PT0SPT0SPT0SPT0SForeign Exchange Forward CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH USD 20200710JFTXFPCNH0.000000.00000100.00000100874785.055540PT0SPT0SPT0SPT0SForeign Exchange Forward HUF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HUF USD 20200709JFTXFPHUF0.000000.00000100.00000100564174.894220PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-02GBEZ4H3PQZBDN8NA/Fwd EUR USD 20201125JFTXFPEUR0.000000.00000100.00000100165861.961720PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200710JFTXFPCNH0.000000.00000100.00000100812890.635870PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200708SFCXXPEUR0.000000.00000100.00000100862647.844330PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200803SFCXXPEUR0.000000.00000100.00000100824810.293630PT0SPT0SPT0SPT0SForeign Exchange Forward USD ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD USD ZAR 20200710JFTXFPUSD0.000000.00000100.0000010052067.430560PT0SPT0SPT0SPT0SEZ2P742KSB67NA/Fwd EUR USD 20210104JFTXFPEUR0.000000.00000100.000001007996885.486440PT0SPT0SPT0SPT0SEZ7X58725749NA/Fwd JPY USD 20200708JFTXFPJPY0.000000.00000100.00000100981524.249420PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200720SFCXXPGBP0.000000.00000200.0000020053163211.057950PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200803SFCXXPEUR0.000000.00000100.00000100775838.182320PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200710JFTXFPEUR0.000000.00000100.00000100119457.322450PT0SPT0SPT0SPT0SEZ6DP4WM2ZQ9NA/Fwd EUR USD 20200720JFTXFPEUR0.88672true0.88672true0.88715true0.88628true0.000000.00000221773207.5276300886603.76382886603.763820PT0SPT0SPT4.5SPT4.5SEZBDTN8RV2V3NA/Fwd EUR USD 20201006JFTXFPEUR0.000000.00000100.00000100708842.814110PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210104SFCXXPEUR0.000000.00000100.00000100194518836.257310PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200803SFCXXPCZK0.000000.00000100.00000100375488.134570PT0SPT0SPT0SPT0SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20200707JFTXFPDKK0.000000.00000100.00000100218178.804390PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200909SFCXXPEUR0.000000.00000100.0000010015664160.401000PT0SPT0SPT0SPT0SEZ6ZWZSG7RP6NA/Fwd EUR USD 20201106JFTXFPEUR0.000000.00000100.00000100708842.814110PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR13:30:0010.00049false14:02:1377996.63300RequestForQuoteTradeReportingElectronic0.00049false0.00049false0.00049false0.00049false0.000000.000001177996.633000077996.6330077996.633000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200720SFCXXPEUR0.000000.00000100.0000010012000000.000000PT0SPT0SPT2SPT2SForeign Exchange Forward CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH USD 20200710JFTXFPCNH0.000000.00000100.00000100879538.277060PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200806SFCXXPEUR0.000000.00000100.000001002000000.000000PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-03GBEZ52LD1MTQY5NA/Fwd EUR GBP 20200709JFTXFPEUR1.11396true1.11396true1.11396true1.11396true0.000000.00000111017.33000001017.330001017.330000PT0SPT0SPT30SPT30SEZ2R0BDYFLY6NA/Fwd EUR SEK 20200722JFTXFPEUR0.000000.00000100.000001001402052.714510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200710SFCXXPEUR0.000000.00000300.0000030084488595.866000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200710SFCXXPEUR0.000000.00000200.0000020060917128.273410PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200710JFTXFPEUR0.000000.00000100.00000100380099.551000PT0SPT0SPT1SPT1SForeign Exchange Forward DKK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK USD 20200708JFTXFPDKK0.000000.00000100.00000100725213.376990PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200806SFCXXPDKK0.000000.00000100.00000100536797.466320PT0SPT0SPT1SPT1SEZ6XP0GK9114NA/Fwd EUR USD 20200807JFTXFPEUR13:30:0010.88971true13:32:24614754.09836RequestForQuoteTradeReportingElectronic0.89009true0.89009true0.89047true0.88971true0.000000.00000221229179.7483600614589.87418614589.874180PT0SPT0SPT24SPT24SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR0.000000.00000100.0000010088026.443340PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200710JFTXFPCNH0.000000.00000100.00000100977020.455710PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200807SFCXXPEUR13:30:0010.00061false13:34:59534568.78118RequestForQuoteTradeReportingElectronic0.00106false0.00105false0.00061false0.00150false0.000000.00000221067949.5211800533974.76059533974.760590PT0SPT0SPT12.5SPT12.5SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200713SFCXXPAUD0.000000.00000100.000001006182380.216380PT0SPT0SPT1SPT1SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200713JFTXFPAUD0.000000.00000100.000001003036424.111280PT0SPT0SPT0SPT0SForeign Exchange Forward EUR IDR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR IDR 20200827JFTXFCEUR0.00006true0.00006true0.00006true0.00006true0.000000.00000111338642.73000001338642.730001338642.730000PT0SPT0SPT2MPT2MForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200807SFCXXPEUR0.000000.00000100.0000010012000000.000000PT0SPT0SPT0SPT0SEZ1LD33K5WV0NA/Fwd EUR JPY 20200708JFTXFPEUR0.000000.00000100.00000100205780.286710PT0SPT0SPT1SPT1SEZ7XZ1C1KD78NA/Fwd EUR SGD 20200915JFTXFPEUR0.000000.00000100.000001004471140.922450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200729SFCXXPEUR0.000000.00000100.00000100131167.569490PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200708JFTXFPEUR0.000000.00000100.0000010010929166.648020PT0SPT0SPT0SPT0SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20200708JFTXFPDKK0.000000.00000100.00000100725213.376990PT0SPT0SPT0SPT0SForeign Exchange Forward COP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF COP USD 20200810JFTXFCCOP13:30:0013661.00000true14:43:063650428.71525RequestForQuoteTradeReportingVoice3661.00000true3661.00000true3661.00000true3661.00000true0.000000.00000113650428.71525003650428.715253650428.715250PT0SPT0SPT2MPT2MForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200806SFCXXPEUR0.000000.00000100.000001001447178.002890PT0SPT0SPT0SPT0SEZVK0KGB1BW3NA/Fwd EUR USD 20200908JFTXFPEUR13:30:0010.88891true13:32:50151461.15467RequestForQuoteTradeReportingElectronic0.88855true0.88855true0.88891true0.88818true0.000000.0000022302451.4746700151225.73734151225.737340PT0SPT0SPT1.5SPT1.5SEZGH5V63DVH0NA/Fwd EUR USD 20201007JFTXFPEUR13:30:0010.88839true13:33:1780185.31718RequestForQuoteTradeReportingElectronic0.88793true0.88793true0.88839true0.88747true0.000000.0000042160057.517182080028.75859708303.635070PT0SPT0SPT1SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.000000.00000200.0000020036859929.018180PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201125JFTXFPEUR0.000000.00000100.00000100421989.417070PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200807SFCXXPCZK0.000000.00000100.00000100562535.158450PT0SPT0SPT1SPT1SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200708JFTXFPMXN0.000000.00000200.0000020080204.023930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200806SFCXXPEUR0.000000.00000100.00000100447557.455190PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-06GBEZ5RNXYK5W28NA/Fwd EUR USD 20200715JFTXFPEUR0.88556true0.88556true0.88613true0.88498true0.000000.00000222122961.08901001061480.544511061480.544510PT0.5SPT0.5SPT1SPT1SEZ1S4FRSLMS9NA/Fwd EUR JPY 20200715JFTXFPEUR0.000000.00000100.00000100993914.123830PT0SPT0SPT0SPT0SEZVKP0VWVWT8NA/Fwd EUR HKD 20200720JFTXFPEUR0.000000.00000100.000001002024035.707370PT0SPT0SPT0SPT0SEZVQFJQGN4S6NA/Fwd AUD EUR 20200715JFTXFPAUD0.000000.00000100.000001003532029.574860PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR0.000000.00000100.000001002209822.661730PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200722SFCXXPEUR0.000000.00000100.0000010030000000.000000PT0SPT0SPT1SPT1SEZ7ZSRZTFKR2NA/Fwd EUR GBP 20200715JFTXFPEUR0.000000.00000100.000001004784562.178890PT0SPT0SPT1SPT1SEZ6KMQVCCMF4NA/Fwd EUR GBP 20200923JFTXFPEUR1.10633true1.10633true1.10816true1.10450true0.000000.0000022293231.4213400146615.71067146615.710670PT0SPT0SPT4SPT4SEZVKQPG5T391NA/Fwd EUR NZD 20200722JFTXFPEUR0.000000.00000100.00000100165854.391950PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201006SFCXXPEUR0.000000.00000100.0000010024724061.810150PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200810SFCXXPEUR0.000000.00000100.0000010016500000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200827JFTXFCEUR09:30:0010.00074true10:14:441554519.21000RequestForQuoteTradeReportingVoice0.00074true0.00074true0.00074true0.00074true0.000000.00000111554519.21000001554519.210001554519.210000PT0SPT0SPT2M50SPT2M50SEZ4M69WPDBM8NA/Fwd EUR USD 20200724JFTXFPEUR11:30:0010.88277true12:10:13883002.20751RequestForQuoteTradeReportingElectronic0.88351true0.88351true0.88425true0.88277true0.000000.00000221767253.6875100883626.84376883626.843760PT0SPT0SPT5SPT5SEZ12N9LDC932NA/Fwd EUR JPY 20200727JFTXFPEUR11:30:0010.00821true13:01:0824634.58696RequestForQuoteTradeReportingElectronic0.00823true0.00823true0.00824true0.00821true0.000000.000002249342.216960024671.1084824671.108480PT0.5SPT0.5SPT2.5SPT2.5SEZ9N6MFVMXX1NA/Fwd EUR JPY 20200918JFTXFPEUR0.00824true0.00824true0.00824true0.00823true0.000000.00000222056944.01334001028472.006671028472.006670PT0.5SPT0.5SPT1.5SPT1.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200715JFTXFPCNH0.000000.00000100.000001001875332.375740PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200908SFCXXPEUR0.000000.00000100.0000010044150110.375280PT0SPT0SPT1SPT1SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200710SFCXXPAUD0.000000.00000100.00000100616142.945160PT0SPT0SPT1SPT1SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200807SFCXXPDKK0.000000.00000100.00000100536797.466320PT0SPT0SPT0SPT0SEZ6DP4WM2ZQ9NA/Fwd EUR USD 20200720JFTXFPEUR11:30:0010.88347true11:52:18883002.20751RequestForQuoteTradeReportingElectronic0.88414true0.88414true0.88480true0.88347true0.000000.00000221767801.3575100883900.67876883900.678760PT0SPT0SPT6SPT6SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR11:30:0010.88248true13:00:3144150.11038RequestForQuoteTradeReportingElectronic0.88368true0.88368true0.88488true0.88248true0.000000.000002288393.980380044196.9901944196.990190PT0SPT0SPT1SPT1SEZWCM5PT0ZP5NA/Fwd EUR GBP 20210323JFTXFPEUR1.10260true1.10260true1.10448true1.10072true0.000000.0000022292744.9113400146372.45567146372.455670PT0SPT0SPT10.5SPT10.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201005SFCXXPEUR0.000000.00000100.0000010039735099.337750PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200806SFCXXPEUR0.000000.00000100.0000010019446439.423240PT0SPT0SPT1SPT1SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200710JFTXFPEUR0.000000.00000100.00000100497142.004870PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-07GBEZ66M7H75Q14NA/Fwd EUR GBP 20200921JFTXFPEUR13:30:0011.11148true14:47:141000000.00000RequestForQuoteTradeReportingVoice1.11148true1.11148true1.11148true1.11148true0.000000.00000111000000.00000001000000.000001000000.000000PT0SPT0SPT1MPT1MEZ5NBMHK3GK1NA/Fwd EUR GBP 20200904JFTXFPEUR0.000000.00000100.0000010041371.425400PT0SPT0SPT1SPT1SEZ2X66D89XF6NA/Fwd CZK EUR 20200714JFTXFPCZK0.000000.00000100.00000100324050.822680PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200810SFCXXPEUR0.000000.00000200.0000020029097529.672280PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200807SFCXXPEUR0.000000.00000100.0000010013923826.395040PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200727JFTXFPMXN0.000000.00000300.0000030019044.109450PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200807SFCXXPEUR0.000000.00000100.0000010045000000.000000PT0SPT0SPT0SPT0SEZ1QTWD3DHD4NA/Fwd MXN USD 20200724JFTXFPMXN0.000000.00000100.00000100910.468120PT0SPT0SPT0SPT0SEZ8QGR5FNXT9NA/Fwd EUR JPY 20200811JFTXFPEUR13:30:0010.00823true13:56:4682230.07976RequestForQuoteTradeReportingElectronic0.00824true0.00824true0.00824true0.00823true0.000000.0000022164595.619760082297.8098882297.809880PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.000000.00000100.00000100909.725420PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.000000.00000100.000001007287.688220PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200810SFCXXPDKK0.000000.00000100.000001003891468.291240PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200902SFCXXPEUR0.000000.00000100.0000010044286979.627990PT0SPT0SPT1SPT1SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20200810JFTXFCCNY7.93000true7.93000true7.93000true7.93000true0.000000.000001113235313.550000013235313.5500013235313.550000PT0SPT0SPT2MPT2MEZ72FY48J705NA/Fwd EUR SEK 20200715JFTXFPEUR0.000000.00000100.00000100698454.593280PT0SPT0SPT1SPT1SEZ89JKL9MCC2NA/Fwd EUR JPY 20200820JFTXFPEUR0.00824true0.00824true0.00825true0.00823true0.000000.0000022719695.9661100359847.98306359847.983060PT0SPT0SPT11SPT11SEZVQFJQGN4S6NA/Fwd AUD EUR 20200715JFTXFPAUD0.000000.00000100.00000100865577.147780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.0000010019024.304690PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200904SFCXXPEUR0.000000.00000100.0000010045330528.141990PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200710SFCXXPEUR0.000000.00000200.000002005991730.994180PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200713JFTXFPEUR0.000000.00000100.000001001138184.320660PT0SPT0SPT1SPT1SEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR0.88667true0.88667true0.88755true0.88579true0.000000.00000221181587.4297500590793.71488590793.714880PT0SPT0SPT2.5SPT2.5SEZ1S4FRSLMS9NA/Fwd EUR JPY 20200715JFTXFPEUR0.000000.00000100.00000100560981.062410PT0SPT0SPT0SPT0SEZ9QNL55SM69NA/Fwd EUR GBP 20200828JFTXFPEUR13:30:0011.11051true13:55:49110926.23405RequestForQuoteTradeReportingElectronic1.10952true1.10952true1.11051true1.10852true0.000000.0000022221778.6940500110889.34703110889.347030PT0SPT0SPT7.5SPT7.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200729SFCXXPEUR0.000000.00000100.0000010021859.751990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR0.000000.00000200.000002001386577.925680PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200710SFCXXPCNH0.000000.00000100.00000100497810.934290PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200710JFTXFPEUR0.000000.00000100.00000100347387.638710PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-08GBEZ12N9LDC932NA/Fwd EUR JPY 20200727JFTXFPEUR13:30:0010.00821true13:56:0916475.82173RequestForQuoteTradeReportingElectronic0.00822true0.00822true0.00823true0.00821true0.000000.000002232943.501730016471.7508716471.750870PT0SPT0SPT15SPT15SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.00826true0.00826true0.00827true0.00824true0.000000.000002272792.945280036396.4726436396.472640PT0SPT0SPT5.5SPT5.5SEZBJ514R7Y39NA/Fwd EUR JPY 20201005JFTXFPEUR0.00826true0.00826true0.00827true0.00824true0.000000.000002242672.056810021336.0284121336.028410PT0SPT0SPT8.5SPT8.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200720SFCXXPEUR0.000000.00000100.000001002000000.000000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20200715JFTXFPEUR0.000000.00000100.000001004826654.798720PT0SPT0SPT0SPT0SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR0.00825true0.00825true0.00827true0.00823true0.000000.000002295045.230220047522.6151147522.615110PT0.5SPT0.5SPT10SPT10SEZ1S4FRSLMS9NA/Fwd EUR JPY 20200715JFTXFPEUR0.000000.00000100.00000100369503.789440PT0SPT0SPT0SPT0SEZBX72J85BL8NA/Fwd EUR GBP 20210716JFTXFPEUR0.000000.00000100.00000100169126.174620PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200715JFTXFPCNH0.000000.00000100.00000100341920.430260PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200810SFCXXPEUR0.000000.00000200.0000020024868918.508930PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200807SFCXXPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SEZ6DP4WM2ZQ9NA/Fwd EUR USD 20200720JFTXFPEUR13:30:0010.88166true14:51:11821213.28194RequestForQuoteTradeReportingElectronic0.88206true0.88206true0.88246true0.88166true0.000000.00000721639093.0119450819546.50597821213.281940PT0SPT0SPT0.7142857SPT0SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR13:30:0010.88269true13:56:3244302.67588RequestForQuoteTradeReportingElectronic0.88375true0.88374true0.88480true0.88269true0.000000.000002288542.635880044271.3179444271.317940PT0SPT0SPT2.5SPT2.5SEZVKP0VWVWT8NA/Fwd EUR HKD 20200720JFTXFPEUR0.000000.00000100.00000100198425.481320PT0SPT0SPT0SPT0SEZVQFJQGN4S6NA/Fwd AUD EUR 20200715JFTXFPAUD0.000000.00000100.000001001765144.070930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200715SFCXXPEUR0.000000.00000100.000001002647752.624880PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200716JFTXFPEUR0.000000.00000100.00000100506373.789670PT0SPT0SPT1SPT1SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR13:30:0010.88197true13:56:4626581.60553RequestForQuoteTradeReportingElectronic0.88307true0.88307true0.88417true0.88197true0.000000.000002253106.805530026553.4027726553.402770PT0SPT0SPT2.5SPT2.5SEZ69CT8RHHQ3NA/Fwd EUR USD 20200904JFTXFPEUR0.88678true0.88678true0.88873true0.88482true0.000000.000002224210.366030012105.1830212105.183020PT0SPT0SPT4SPT4SEZ9HMLNX9JK1NA/Fwd EUR USD 20200806JFTXFPEUR0.88745true0.88745true0.88944true0.88546true0.000000.000002221859.900910010929.9504610929.950460PT0SPT0SPT1.5SPT1.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.000000.00000100.000001001772107.035260PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20210716SFCXXPEUR0.000000.00000100.000001001112062.542400PT0SPT0SPT1SPT1SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201008JFTXFPEUR0.000000.00000200.0000020067405.795670PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-09GBEZ7ZSRZTFKR2NA/Fwd EUR GBP 20200715JFTXFPEUR0.000000.00000100.00000100655328.760250PT0SPT0SPT1SPT1SEZ9WRC49M3Y5NA/Fwd CAD EUR 20200831JFTXFPCAD0.000000.00000100.000001001226981.846680PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.00017false0.00017false0.00017false0.00017false0.000000.000001140789.984130040789.9841340789.984130PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20210624SFCXXPEUR0.000000.00000100.0000010013323564.176900PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200810SFCXXPEUR0.000000.00000100.000001002117148.906140PT0SPT0SPT1SPT1SEZ1S4FRSLMS9NA/Fwd EUR JPY 20200715JFTXFPEUR0.000000.00000200.00000200932113.766750PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200715JFTXFPCNH0.000000.00000100.000001001603301.075520PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.00076false0.00076false0.00076false0.00076false0.000000.000001160111.091520060111.0915260111.091520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200715SFCXXPEUR0.000000.00000100.000001001411432.604090PT0SPT0SPT1SPT1SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200810SFCXXPEUR0.000000.00000100.000001001962485.539580PT0SPT0SPT0SPT0SEZ59JG4CPGL0NA/Fwd CHF EUR 20201030JFTXFPCHF0.000000.00000100.00000100448561.218730PT0SPT0SPT0SPT0SEZ29N7K31YL6NA/Fwd EUR RON 20200723JFTXFPEUR0.000000.00000100.00000100144604.197650PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200811SFCXXPEUR0.000000.00000100.000001004628813.260450PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20200715JFTXFPEUR0.000000.00000100.00000100432789.773720PT0SPT0SPT1SPT1SForeign Exchange Swap EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR THB 20200813SFCXXPEUR0.000000.00000100.0000010018000000.000000PT0SPT0SPT0SPT0SEZVG6V0QBSG4NA/Fwd EUR ZAR 20200715JFTXFPEUR0.000000.00000100.00000100190422.201360PT0SPT0SPT1SPT1SEZVQFJQGN4S6NA/Fwd AUD EUR 20200715JFTXFPAUD0.000000.00000100.000001001019724.736740PT0SPT0SPT2SPT2SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200810SFCXXPEUR0.000000.00000100.000001001226925.436400PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200716JFTXFPEUR0.000000.00000100.00000100937102.529580PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NZD 20201013SFCXXPEUR0.000000.00000300.000003002903094.698950PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-10GBEZ7ZSRZTFKR2NA/Fwd EUR GBP 20200715JFTXFPEUR0.000000.00000100.000001001442095.567710PT0SPT0SPT0SPT0SEZ9948BXMZN8NA/Fwd EUR USD 20200819JFTXFPEUR0.000000.00000100.0000010088683.930470PT0SPT0SPT0SPT0SEZ218P8MG5D8NA/Fwd EUR JPY 20201130JFTXFPEUR13:30:0010.00828true13:38:1915189.24303RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00831true0.00828true0.000000.000002230398.683030015199.3415215199.341520PT0SPT0SPT14SPT14SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20200730JFTXFCEUR13:30:0010.03004true13:51:311351757.28000RequestForQuoteTradeReportingVoice0.03004true0.03004true0.03004true0.03004true0.000000.00000111351757.28000001351757.280001351757.280000PT0SPT0SPT3M50SPT3M50SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200717SFCXXPEUR0.000000.00000200.00000200104781615.821220PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20210624SFCXXPEUR0.000000.00000200.00000200925319.695430PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200716JFTXFPEUR0.000000.00000100.00000100455771.783040PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200730JFTXFCEUR09:30:0010.00074true2214022.140000.00074true0.00074true0.00074true0.00074true0.000000.00000112214022.14000002214022.140002214022.140000PT0SPT0SPT2M4SPT2M4SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201228JFTXFPEUR13:30:0010.00828true13:38:5415189.24303RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00831true0.00828true0.000000.000002230397.423030015198.7115215198.711520PT0SPT0SPT18SPT18SEZ50YX9P24B8NA/Fwd EUR USD 20200901JFTXFPEUR13:30:0010.88145true14:37:3515286.03000RequestForQuoteTradeReportingVoice0.88145true0.88145true0.88145true0.88145true0.000000.000001115286.030000015286.0300015286.030000PT0SPT0SPT0SPT0SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR09:30:0010.88331true10:01:1588331.42000RequestForQuoteTradeReportingVoice0.88331true0.88331true0.88331true0.88331true0.000000.000001188331.420000088331.4200088331.420000PT0SPT0SPT14SPT14SEZ1S4FRSLMS9NA/Fwd EUR JPY 20200715JFTXFPEUR0.000000.00000100.00000100156656.665010PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 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Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201125SFCXXPEUR0.000000.00000200.0000020064378.366670PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201102JFTXFPEUR13:30:0010.00828true13:37:4815189.24303RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00831true0.00828true0.000000.000002230401.213030015200.6065215200.606520PT0SPT0SPT5.5SPT5.5SEZ4M69WPDBM8NA/Fwd EUR USD 20200724JFTXFPEUR13:30:0010.88399true13:34:3674192.97623RequestForQuoteTradeReportingElectronic0.88542true0.88542true0.88684true0.88399true0.000000.0000022148385.956230074192.9781274192.978120PT0SPT0SPT15SPT15SEZB7MD0LXH66NA/Fwd EUR USD 20201221JFTXFPEUR11:30:0010.88348true12:26:4070237.67293RequestForQuoteTradeReportingElectronic0.88446true0.88445true0.88543true0.88348true0.000000.0000022140363.402930070181.7014770181.701470PT0SPT0SPT13SPT13SEZV6X2NQNYG7NA/Fwd EUR HUF 20200715JFTXFPEUR0.000000.00000200.00000200257280.180940PT0SPT0SPT1.5SPT1.5SEZVG6V0QBSG4NA/Fwd EUR ZAR 20200715JFTXFPEUR0.000000.00000100.00000100167067.667600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.000000.00000100.0000010017736786.094360PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200717SFCXXPEUR0.000000.00000200.0000020067252167.020210PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20200715JFTXFPEUR0.000000.00000100.000001001066790.930640PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200813SFCXXPEUR0.000000.00000100.00000100474931.857600PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201001JFTXFPEUR13:30:0010.00828true13:37:1415189.24303RequestForQuoteTradeReportingElectronic0.00830true0.00830true0.00831true0.00828true0.000000.000002230403.743030015201.8715215201.871520PT0SPT0SPT2SPT2SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR13:30:0010.88227true13:35:3691774.56545RequestForQuoteTradeReportingElectronic0.88058true0.88059true0.88227true0.87889true0.000000.0000022182726.575450091363.2877391363.287730PT0SPT0SPT2.5SPT2.5SEZ84CWYQQW02NA/Fwd EUR USD 20201116JFTXFPEUR0.000000.00000100.00000100443419.652360PT0SPT0SPT0SPT0SEZ9B04D362T9NA/Fwd EUR USD 20210226JFTXFPEUR13:30:0010.87963true13:36:2572756.29656RequestForQuoteTradeReportingElectronic0.87791true0.87792true0.87963true0.87619true0.000000.0000022144639.236560072319.6182872319.618280PT0SPT0SPT6SPT6SEZ7H63W8B0H6NA/Fwd CHF EUR 20200715JFTXFPCHF13:30:0011.06295true14:35:537529.41176RequestForQuoteTradeReportingElectronic1.06163true1.06162true1.06295true1.06030true0.000000.000002215074.44176007537.220887537.220880PT0SPT0SPT2.5SPT2.5SEZVQFJQGN4S6NA/Fwd AUD EUR 20200715JFTXFPAUD0.000000.00000100.000001001646904.659320PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200901SFCXXPEUR13:30:0010.00119false14:37:3515307.15000RequestForQuoteTradeReportingVoice0.00119false0.00119false0.00119false0.00119false0.000000.000001115307.150000015307.1500015307.150000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200810SFCXXPEUR0.000000.00000100.00000100559894.739790PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200813SFCXXPEUR0.000000.00000100.000001003687727.689250PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201014JFTXFPCNH0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-13GBEZ1P2ZR158Y9NA/Fwd EUR USD 20210316JFTXFPEUR0.000000.00000100.000001001730073.263310PT0SPT0SPT0SPT0SEZ2H1Y0V91W9NA/Fwd EUR USD 20210915JFTXFPEUR0.000000.00000100.00000100865036.631650PT0SPT0SPT0SPT0SEZ6SNMW2YS89NA/Fwd EUR JPY 20210115JFTXFPEUR0.000000.00000200.00000200718163.097200PT0SPT0SPT1SPT1SEZ2MYWZ1HKR3NA/Fwd EUR USD 20210416JFTXFPEUR0.000000.00000100.000001001297554.947480PT0SPT0SPT0SPT0SEZ623KJBX3G7NA/Fwd EUR USD 20210816JFTXFPEUR0.000000.00000100.00000100865036.631650PT0SPT0SPT0SPT0SEZ7MZL4QF9Z0NA/Fwd EUR USD 20200811JFTXFPEUR0.000000.00000100.000001001971.983410PT0SPT0SPT0SPT0SEZVKP0VWVWT8NA/Fwd EUR HKD 20200720JFTXFPEUR0.000000.00000100.00000100801206.823900PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200814SFCXXPEUR0.000000.00000100.00000100781983.109160PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR0.000000.00000200.0000020015962008.231090PT0SPT0SPT0.5SPT0.5SEZB8P2LX5C68NA/Fwd EUR USD 20200817JFTXFPEUR0.000000.00000100.00000100161614.502600PT0SPT0SPT0SPT0SEZ3WKF2GL8M8NA/Fwd EUR USD 20210715JFTXFPEUR0.000000.00000100.00000100865036.631650PT0SPT0SPT0SPT0SEZ8RP4N7TWT1NA/Fwd EUR USD 20211215JFTXFPEUR0.000000.00000100.00000100432518.315830PT0SPT0SPT0SPT0SEZ2SCZTY2L36NA/Fwd EUR JPY 20211015JFTXFPEUR0.000000.00000200.00000200179448.105440PT0SPT0SPT1SPT1SEZ728RCFJCS1NA/Fwd EUR JPY 20211116JFTXFPEUR0.000000.00000200.00000200179448.105440PT0SPT0SPT1SPT1SEZ7X4M85WRS5NA/Fwd EUR JPY 20210715JFTXFPEUR0.000000.00000200.00000200358896.210870PT0SPT0SPT1SPT1SEZVVPTB6GWP7NA/Fwd EUR USD 20211116JFTXFPEUR0.000000.00000100.00000100432518.315830PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200717SFCXXPEUR0.000000.00000100.000001008412039.897610PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201015SFCXXPEUR09:30:0010.00186false09:45:5011117287.38000RequestForQuoteTradeReportingVoice0.00186false0.00186false0.00186false0.00186false0.000000.000001111117287.380000011117287.3800011117287.380000PT0SPT0SPT1MPT1MEZV9FT3P0NK2NA/Fwd EUR USD 20210115JFTXFPEUR0.000000.00000100.000001001730073.263310PT0SPT0SPT0SPT0SEZ6JRHC0ZMB3NA/Fwd EUR JPY 20210915JFTXFPEUR0.000000.00000200.00000200358443.163100PT0SPT0SPT1SPT1SEZ2DMH3347V7NA/Fwd CAD USD 20200715JFTXFPCAD0.000000.00000100.000001001301574.905640PT0SPT0SPT0SPT0SEZ4V1VG89DH5NA/Fwd EUR JPY 20210517JFTXFPEUR0.000000.00000200.00000200537891.268540PT0SPT0SPT1SPT1SEZ7PYKYWT3X1NA/Fwd JPY USD 20210715JFTXFPJPY15:30:001106.78000true16:26:40176075.16992RequestForQuoteTradeReportingVoice106.78000true106.78000true106.78000true106.78000true0.000000.0000021176075.1699210176075.16992205006.283480PT0SPT0SPT30SPT30SEZBVR32M29Q3NA/Fwd EUR PLN 20200722JFTXFPEUR0.000000.00000100.00000100365851.914740PT0SPT0SPT2SPT2SEZ82734LJHV3NA/Fwd JPY USD 20210615JFTXFPJPY15:30:001106.82000true16:25:35263600.67967RequestForQuoteTradeReportingVoice106.82000true106.82000true106.82000true106.82000true0.000000.0000021263600.6796710263600.67967306841.526000PT0SPT0SPT30SPT30SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20211215JFTXFPJPY15:30:001106.54000true16:31:5587821.65240RequestForQuoteTradeReportingVoice106.54000true106.54000true106.54000true106.54000true0.000000.000002187821.652401087821.65240101983.313850PT0SPT0SPT30SPT30SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200729SFCXXPEUR0.000000.00000100.000001007500000.000000PT0SPT0SPT1SPT1SEZKFH6X1NRL1NA/Fwd EUR USD 20210218JFTXFPEUR0.000000.00000100.000001001730073.263310PT0SPT0SPT0SPT0SEZ4CYCK59G78NA/Fwd EUR USD 20210517JFTXFPEUR0.000000.00000100.000001001297554.947480PT0SPT0SPT0SPT0SEZCKX6GH7FM5NA/Fwd EUR USD 20210615JFTXFPEUR0.000000.00000100.000001001297554.947480PT0SPT0SPT0SPT0SEZ3SZVX1Z728NA/Fwd EUR USD 20211015JFTXFPEUR0.000000.00000100.00000100432518.315830PT0SPT0SPT0SPT0SEZ7BGN8VY876NA/Fwd EUR JPY 20210416JFTXFPEUR0.000000.00000200.00000200537891.268540PT0SPT0SPT1SPT1SEZ86XT6DF972NA/Fwd JPY USD 20210115JFTXFPJPY15:30:001107.05000true16:15:33351262.15023RequestForQuoteTradeReportingVoice107.05000true107.05000true107.05000true107.05000true0.000000.0000021351262.1502310351262.15023409156.610540PT0SPT0SPT30SPT30SEZ6K9RJSLC06NA/Fwd CAD USD 20200716JFTXFPCAD0.000000.00000200.000002002245516.074450PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210915JFTXFPJPY15:30:001106.67000true16:29:12175429.24353RequestForQuoteTradeReportingVoice106.67000true106.67000true106.67000true106.67000true0.000000.0000021175429.2435310175429.24353204271.458670PT0SPT0SPT30SPT30SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201015SFCXXPGBP09:30:0010.00044false09:41:0710562832.17327RequestForQuoteTradeReportingVoice0.00044false0.00044false0.00044false0.00044false0.000000.000001110562832.173270010562832.1732710562832.173270PT0SPT0SPT1MPT1MForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210615JFTXFPEUR0.000000.00000200.00000200537891.268540PT0SPT0SPT1SPT1SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210316JFTXFPJPY15:30:001106.96000true16:18:25350732.45653RequestForQuoteTradeReportingVoice106.96000true106.96000true106.96000true106.96000true0.000000.0000021350732.4565310350732.45653408479.902070PT0SPT0SPT30SPT30SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20211015JFTXFPJPY15:30:001106.62000true16:30:0488583.64375RequestForQuoteTradeReportingVoice106.62000true106.62000true106.62000true106.62000true0.000000.000002188583.643751088583.64375102776.171140PT0SPT0SPT30SPT30SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210218JFTXFPEUR0.000000.00000200.00000200718163.097200PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20211215JFTXFPEUR0.000000.00000200.00000200178995.057660PT0SPT0SPT1SPT1SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210517JFTXFPJPY15:30:001106.86000true16:24:32263502.01253RequestForQuoteTradeReportingVoice106.86000true106.86000true106.86000true106.86000true0.000000.0000021263502.0125310263502.01253306792.192430PT0SPT0SPT30SPT30SForeign Exchange Forward CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH USD 20200720JFTXFPCNH0.000000.00000100.000001001454738.533140PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210816JFTXFPEUR0.000000.00000200.00000200358443.163100PT0SPT0SPT1SPT1SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210416JFTXFPJPY15:30:001106.91000true16:19:39263378.78012RequestForQuoteTradeReportingVoice106.91000true106.91000true106.91000true106.91000true0.000000.0000021263378.7801210263378.78012306730.576220PT0SPT0SPT30SPT30SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20211116JFTXFPJPY15:30:001106.58000true16:31:0287788.69274RequestForQuoteTradeReportingVoice106.58000true106.58000true106.58000true106.58000true0.000000.000002187788.692741087788.69274102378.695630PT0SPT0SPT30SPT30SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210316JFTXFPEUR0.000000.00000200.00000200717710.049430PT0SPT0SPT1SPT1SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210218JFTXFPJPY15:30:001107.00000true16:17:13350601.34169RequestForQuoteTradeReportingVoice107.00000true107.00000true107.00000true107.00000true0.000000.0000021350601.3416910350601.34169408826.206270PT0SPT0SPT30SPT30SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210816JFTXFPJPY15:30:001106.72000true16:28:20176174.16365RequestForQuoteTradeReportingVoice106.72000true106.72000true106.72000true106.72000true0.000000.0000021176174.1636510176174.16365204643.918730PT0SPT0SPT30SPT30SC3GTMMZIHMY46P4OIX742020-07-14GBForeign Exchange Swap EUR USD (Price Multiplier: 1, Price 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EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200817SFCXXPCZK0.000000.00000100.00000100376123.669460PT0SPT0SPT1SPT1SEZ2WKLGPG5G8NA/Fwd EUR USD 20211231JFTXFPEUR09:30:0010.86768true09:58:408676789.59000RequestForQuoteTradeReportingVoice0.86768true0.86768true0.86768true0.86768true0.000000.00000118676789.59000008676789.590008676789.590000PT0SPT0SPT2MPT2MEZ2H1Y0V91W9NA/Fwd EUR USD 20210915JFTXFPEUR09:30:0010.86550true09:38:52848191.10000RequestForQuoteTradeReportingVoice0.86550true0.86550true0.86550true0.86550true0.000000.0000011848191.1000000848191.10000848191.100000PT0SPT0SPT1MPT1MEZ9B04D362T9NA/Fwd EUR USD 20210226JFTXFPEUR09:30:0010.87306true09:56:108730574.47000RequestForQuoteTradeReportingVoice0.87306true0.87306true0.87306true0.87306true0.000000.00000118730574.47000008730574.470008730574.470000PT0SPT0SPT1MPT1MEZ3SZVX1Z728NA/Fwd EUR USD 20211015JFTXFPEUR09:30:0010.86490true09:39:46423802.11000RequestForQuoteTradeReportingVoice0.86490true0.86490true0.86490true0.86490true0.000000.0000011423802.1100000423802.11000423802.110000PT0SPT0SPT1MPT1MEZB5TMHY1TG4NA/Fwd AUD EUR 20200731JFTXFPAUD0.000000.00000200.00000200996932.424970PT0SPT0SPT0SPT0SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.000001001059595.092020PT0SPT0SPT0SPT0SEZ6FQTSZYFW9NA/Fwd JPY USD 20200729JFTXFPJPY0.000000.00000400.000004002765132.809820PT0SPT0SPT14SPT5.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200817SFCXXPEUR0.000000.00000100.0000010063803680.981600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201125SFCXXPEUR0.000000.00000200.0000020038150.554050PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20200827JFTXFCEUR0.02985true0.02985true0.02985true0.02985true0.000000.00000119041408.39000009041408.390009041408.390000PT0SPT0SPT2MPT2MEZKFH6X1NRL1NA/Fwd EUR USD 20210218JFTXFPEUR09:30:0010.87009true1705385.890000.87009true0.87009true0.87009true0.87009true0.000000.00000111705385.89000001705385.890001705385.890000PT0SPT0SPT1MPT1MEZ4CYCK59G78NA/Fwd EUR USD 20210517JFTXFPEUR09:30:0010.86806true09:34:351276041.67000RequestForQuoteTradeReportingVoice0.86806true0.86806true0.86806true0.86806true0.000000.00000111276041.67000001276041.670001276041.670000PT0SPT0SPT1MPT1MEZQ9ZRDJYMQ4NA/Swaps EUR GBP 20200817SFCXXPEUR0.000000.00000100.0000010034459907.223330PT0SPT0SPT0SPT0SEZ623KJBX3G7NA/Fwd EUR USD 20210816JFTXFPEUR09:30:0010.86625true09:37:44848925.85000RequestForQuoteTradeReportingVoice0.86625true0.86625true0.86625true0.86625true0.000000.0000011848925.8500000848925.85000848925.850000PT0SPT0SPT1MPT1MEZBVR32M29Q3NA/Fwd EUR PLN 20200722JFTXFPEUR0.000000.00000100.00000100177589.061940PT0SPT0SPT0SPT0SEZVVPTB6GWP7NA/Fwd EUR USD 20211116JFTXFPEUR09:30:0010.86423true09:41:06423472.47000RequestForQuoteTradeReportingVoice0.86423true0.86423true0.86423true0.86423true0.000000.0000011423472.4700000423472.47000423472.470000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200817SFCXXPEUR0.000000.00000100.0000010086511113.876270PT0SPT0SPT11SPT11SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200817SFCXXPEUR0.000000.00000100.00000100376382.027760PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200817SFCXXPEUR0.000000.00000100.0000010047103340.804450PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20211231SFCXXPEUR11:30:0010.01019false13:16:1810000.00000RequestForQuoteTradeReportingElectronic0.01019false0.01019false0.01019false0.01019false0.000000.000001110000.000000010000.0000010000.000000PT1SPT1SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200730JFTXFPAUD0.000000.00000100.000001002455042.042590PT0SPT0SPT1SPT1SEZ4GRJVJGRC3NA/Fwd EUR GBP 20200720JFTXFPEUR0.000000.00000100.00000100798087.033360PT0SPT0SPT0SPT0SEZ3WKF2GL8M8NA/Fwd EUR USD 20210715JFTXFPEUR09:30:0010.86693true09:36:32849588.21000RequestForQuoteTradeReportingVoice0.86693true0.86693true0.86693true0.86693true0.000000.0000011849588.2100000849588.21000849588.210000PT0SPT0SPT1MPT1MEZCKX6GH7FM5NA/Fwd EUR USD 20210615JFTXFPEUR09:30:0010.86753true09:35:411275266.76000RequestForQuoteTradeReportingVoice0.86753true0.86753true0.86753true0.86753true0.000000.00000111275266.76000001275266.760001275266.760000PT0SPT0SPT1MPT1MEZ3YN6W1R708NA/Fwd AUD EUR 20201023JFTXFPAUD0.000000.00000100.000001009000000.000000PT0SPT0SPT1SPT1SEZB8V2MTBWV3NA/Fwd AUD EUR 20200825JFTXFPAUD0.000000.00000100.0000010010000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200720JFTXFPCNH0.000000.00000200.00000200975762.113690PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20211029SFCXXPEUR11:30:0010.00897false13:24:344000.00000RequestForQuoteTradeReportingElectronic0.00897false0.00897false0.00897false0.00897false0.000000.00000114000.00000004000.000004000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201125JFTXFPEUR0.000000.00000100.00000100524504.098380PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200730JFTXFCEUR0.00073true0.00073true0.00073true0.00073true0.000000.00000112185314.69000002185314.690002185314.690000PT0SPT0SPT3M20SPT3M20SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20210630SFCXXPEUR0.000000.00000100.0000010025698.873840PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-16GBEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR09:30:0011.09926true11:13:06305000.00000RequestForQuoteTradeReportingVoice1.09926true1.09926true1.09926true1.09926true0.000000.0000011305000.0000000305000.00000305000.000000PT0SPT0SPT1MPT1MEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR13:30:0010.87363true14:42:3326283.51148RequestForQuoteTradeReportingElectronic0.87495true0.87495true0.87627true0.87363true0.000000.000002252571.631480026285.8157426285.815740PT0SPT0SPT1SPT1SEZVK0KGB1BW3NA/Fwd EUR USD 20200908JFTXFPEUR13:30:0010.87428true13:45:0747077.27352RequestForQuoteTradeReportingElectronic0.87620true0.87620true0.87812true0.87428true0.000000.000002294262.553520047131.2767647131.276760PT0.5SPT0.5SPT1.5SPT1.5SEZVTKMX0C827NA/Fwd EUR USD 20200821JFTXFPEUR11:30:0010.87881true12:05:33129803.59000RequestForQuoteTradeReportingVoice0.87881true0.87881true0.87881true0.87881true0.000000.0000011129803.5900000129803.59000129803.590000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR0.000000.00000100.0000010043805852.461890PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201013SFCXXPEUR0.000000.00000100.0000010021902926.230940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200820SFCXXPEUR0.000000.00000100.000001007841568.941110PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200817SFCXXPEUR0.000000.00000100.00000100354816.213490PT0SPT0SPT0SPT0SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20200721JFTXFPDKK0.000000.00000100.00000100130553.913930PT0SPT0SPT0SPT0SEZ4M69WPDBM8NA/Fwd EUR USD 20200724JFTXFPEUR0.000000.00000100.00000100198529.989490PT0SPT0SPT1SPT1SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR0.87685true0.87685true0.87758true0.87611true0.000000.000002257240.600490028620.3002528620.300250PT0SPT0SPT5SPT5SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR13:30:0010.87417true14:41:5487611.70492RequestForQuoteTradeReportingElectronic0.87549true0.87549true0.87681true0.87417true0.000000.0000022175292.544920087646.2724687646.272460PT0SPT0SPT2.5SPT2.5SEZVHGTMCJPD0NA/Fwd MXN USD 20200825JFTXFPMXN0.000000.00000100.000001001062729.980730PT0SPT0SPT1SPT1SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200722JFTXFPEUR0.000000.00000100.00000100194082.547020PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200720JFTXFPCAD0.000000.00000100.000001001623802.743980PT0SPT0SPT0SPT0SForeign Exchange Forward HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HKD USD 20200831JFTXFPHKD0.000000.00000100.000001005695636.937090PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.000001001900556.557830PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100291272.209110PT0SPT0SPT0SPT0SEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR0.87744true0.87744true0.87819true0.87668true0.000000.000002257260.730490028630.3652528630.365250PT0SPT0SPT10SPT10SEZ8G96Q1YWZ2NA/Fwd EUR JPY 20200910JFTXFPEUR13:30:0010.00817true13:45:3843714.37336RequestForQuoteTradeReportingElectronic0.00819true0.00819true0.00820true0.00817true0.000000.000002287514.743360043757.3716843757.371680PT0SPT0SPT3SPT3SEZ339KK0P3V1NA/Fwd EUR USD 20200813JFTXFPEUR13:30:0010.87492true13:44:429020.50114RequestForQuoteTradeReportingElectronic0.87687true0.87687true0.87881true0.87492true0.000000.000002218068.75114009034.375579034.375570PT0SPT0SPT22.5SPT22.5SEZVV4KVZWZ10NA/Fwd EUR JPY 20200914JFTXFPEUR13:30:0010.00817true13:46:1127214.28338RequestForQuoteTradeReportingElectronic0.00819true0.00819true0.00820true0.00817true0.000000.000002254479.863380027239.9316927239.931690PT0SPT0SPT7.5SPT7.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200821SFCXXPEUR11:30:0010.00037false12:05:33129396.32000RequestForQuoteTradeReportingVoice0.00037false0.00037false0.00037false0.00037false0.000000.0000011129396.3200000129396.32000129396.320000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200817SFCXXPEUR0.000000.00000100.00000100770288.858320PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200730JFTXFCEUR13:30:0010.00073true14:47:071454228.17000RequestForQuoteTradeReportingVoice0.00073true0.00073true0.00073true0.00073true0.000000.00000111454228.17000001454228.170001454228.170000PT0SPT0SPT3MPT3MForeign Exchange Forward CZK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK USD 20200727JFTXFPCZK0.000000.00000100.00000100187315.026410PT0SPT0SPT0SPT0SEZ3P4W9KDKK0NA/Fwd EUR JPY 20200825JFTXFPEUR11:30:0010.00818true11:53:3339974.58279RequestForQuoteTradeReportingElectronic0.00819true0.00819true0.00819true0.00818true0.000000.000002280001.552790040000.7764040000.776400PT0SPT0SPT2.5SPT2.5SEZ12N9LDC932NA/Fwd EUR JPY 20200727JFTXFPEUR13:30:0010.00816true14:40:2044993.45550RequestForQuoteTradeReportingElectronic0.00818true0.00818true0.00819true0.00816true0.000000.000002290023.745500045011.8727545011.872750PT0SPT0SPT2.5SPT2.5SEZ1QH382GH35NA/Fwd EUR USD 20210119JFTXFPEUR0.000000.00000100.00000100157192.106190PT0SPT0SPT0SPT0SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.00000100717293.463680PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR13:30:0010.00137false14:36:07137375.15332RequestForQuoteTradeReportingElectronic0.00137false0.00137false0.00137false0.00137false0.000000.0000011137375.1533200137375.15332137375.153320PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210119SFCXXPEUR0.000000.00000100.0000010025048186.437710PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20210222JFTXFPAUD1.64055true1.64055true1.64055true1.64055true0.000000.000001130000000.000000030000000.0000030000000.000000PT0SPT0SPT5MPT5MForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200729JFTXFPAUD0.000000.00000100.000001001396131.717470PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NOK 20200721JFTXFPEUR0.000000.00000100.00000100147812.488220PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-17GBEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR0.000000.00000100.00000100262588.991950PT0SPT0SPT0SPT0SEZ8QGR5FNXT9NA/Fwd EUR JPY 20200811JFTXFPEUR13:30:0010.00816true14:23:30816126.66286RequestForQuoteTradeReportingElectronic0.00817true0.00817true0.00817true0.00816true0.000000.00000221633053.3828600816526.69143816526.691430PT0SPT0SPT5SPT5SEZ27BBFFGZZ8NA/Fwd CAD USD 20200724JFTXFPCAD0.000000.00000100.000001002144342.359770PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200727JFTXFPCZK0.000000.00000100.00000100364065.662240PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200731SFCXXPEUR0.000000.00000100.0000010024681.725600PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200727JFTXFPEUR0.000000.00000100.0000010047963.743940PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200730JFTXFPAUD0.000000.00000100.000001001861246.943770PT0SPT0SPT0SPT0SForeign Exchange Forward JPY TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF JPY TWD 20201030JFTXFCJPY13:30:0013.63750true14:52:4542497.87034RequestForQuoteTradeReportingVoice3.63750true3.63750true3.63750true3.63750true0.000000.000001142497.870340042497.8703442497.870340PT0SPT0SPT3M19SPT3M19SEZ1VB7YYDLJ8NA/Fwd EUR GBP 20200722JFTXFPEUR0.000000.00000100.00000100735633.193530PT0SPT0SPT0SPT0SEZF9PJ37H5W6NA/Fwd EUR PLN 20200724JFTXFPEUR0.000000.00000100.00000100126263.189600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR0.000000.00000100.00000100169718688.781940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200818SFCXXPEUR0.000000.00000100.0000010043752187.609380PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200728JFTXFPEUR0.000000.00000100.00000100995674.528690PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200722SFCXXPEUR0.000000.00000100.00000100892319.361100PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20200817SFCXXPMXN0.000000.00000100.000001001049010.432120PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200731SFCXXPDKK0.000000.00000100.000001005036734.584230PT0SPT0SPT0SPT0SEZ8S66SDZ5B6NA/Fwd EUR SEK 20200723JFTXFPEUR0.09672true0.09672true0.09672true0.09672true0.000000.0000011223180.2961400223180.29614223180.296140PT0SPT0SPT1SPT1SEZV0ZQCFPMJ1NA/Fwd EUR HUF 20210121JFTXFPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.000000.00000100.00000100131256562.828140PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200724SFCXXPEUR0.000000.00000200.00000200100502493.874700PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200724SFCXXPEUR0.000000.00000200.0000020066146891.675270PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200731SFCXXPAUD0.000000.00000100.0000010010391198.044010PT0SPT0SPT1SPT1SForeign Exchange Forward CNY JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY JPY 20200731JFTXFCCNY13:30:0010.06524true14:49:43102491.28158RequestForQuoteTradeReportingVoice0.06524true0.06524true0.06524true0.06524true0.000000.0000011102491.2815800102491.28158102491.281580PT0SPT0SPT3M19SPT3M19SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201020SFCXXPEUR0.000000.00000100.0000010050506159.555550PT0SPT0SPT0SPT0SEZ1G31GFWN76NA/Fwd EUR USD 20210121JFTXFPEUR0.000000.00000300.00000300875043.752190PT0SPT0SPT0SPT0SEZB4S4JJD284NA/Fwd EUR GBP 20210121JFTXFPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.000000.00000100.000001001750087.504380PT0SPT0SPT1SPT1SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200820SFCXXPCHF0.000000.00000100.0000010032549056.077370PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200731SFCXXPEUR0.000000.00000100.000001002040316.657150PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210121SFCXXPEUR0.000000.00000100.0000010012071103.753940PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.00000100643433.751430PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201019SFCXXPCAD0.000000.00000100.000001001289490.651190PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-20GBEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR11:30:0010.87311true12:28:0417470.30049RequestForQuoteTradeReportingElectronic0.87423true0.87423true0.87535true0.87311true0.000000.000002234977.300490017488.6502517488.650250PT0.5SPT0.5SPT5SPT5SEZ1P5BGPB7C0NA/Fwd EUR JPY 20200911JFTXFPEUR09:30:0010.00814true09:47:481627273.10000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.00000111627273.10000001627273.100001627273.100000PT0SPT0SPT10MPT10MEZ3XNNRQ4P23NA/Fwd EUR JPY 20200909JFTXFPEUR09:30:0010.00814true09:45:28813636.55000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.0000011813636.5500000813636.55000813636.550000PT0SPT0SPT10MPT10MEZBFRQZ39L92NA/Fwd EUR JPY 20200827JFTXFPEUR0.00814true0.00814true0.00814true0.00814true0.000000.00000111627471.72000001627471.720001627471.720000PT0SPT0SPT10MPT10MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR0.000000.00000100.0000010021837875.611460PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201019SFCXXPEUR0.000000.00000100.0000010021837875.611460PT0SPT0SPT0SPT0SForeign Exchange Forward CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD EUR 20200724JFTXFPCAD0.000000.00000100.000001001783178.599020PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100279023.974840PT0SPT0SPT0SPT0SEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR0.000000.00000100.000001001720294.783330PT0SPT0SPT0SPT0SEZ1BJ96JGK95NA/Fwd EUR GBP 20210315JFTXFPEUR13:30:0011.10059true15:01:312680000.00000RequestForQuoteTradeReportingVoice1.10059true1.10059true1.10059true1.10059true0.000000.00000112680000.00000002680000.000002680000.000000PT0SPT0SPT1MPT1MEZ1YT4Z6WNT5NA/Fwd EUR USD 20210315JFTXFPEUR13:30:0010.86904true15:13:41695228.99000RequestForQuoteTradeReportingVoice0.86904true0.86904true0.86904true0.86904true0.000000.0000011695228.9900000695228.99000695228.990000PT0SPT0SPT1MPT1MEZ4XWZGG8ZK6NA/Fwd EUR JPY 20200828JFTXFPEUR09:30:0010.00814true1220603.790000.00814true0.00814true0.00814true0.00814true0.000000.00000222848075.51000001424037.755001424037.755000PT0SPT0SPT10MPT10MEZVJBYKJJPG9NA/Fwd EUR JPY 20200917JFTXFPEUR09:30:0010.00814true09:52:191627140.71000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.00000111627140.71000001627140.710001627140.710000PT0SPT0SPT10MPT10MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200727SFCXXPEUR0.000000.00000200.0000020037058001.397630PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200728JFTXFPAUD0.000000.00000100.00000100946268.109300PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200908JFTXFPEUR09:30:0010.00814true09:44:13813636.55000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.0000011813636.5500000813636.55000813636.550000PT0SPT0SPT10MPT10MForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200821SFCXXPAUD0.000000.00000100.000001005195916.620820PT0SPT0SPT0SPT0SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR09:30:0010.00814true09:53:57813570.35000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.0000011813570.3500000813570.35000813570.350000PT0SPT0SPT10MPT10MEZ8G96Q1YWZ2NA/Fwd EUR JPY 20200910JFTXFPEUR09:30:0010.00814true09:46:551220454.82000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.00000111220454.82000001220454.820001220454.820000PT0SPT0SPT10MPT10MEZ26J4KPB683NA/Fwd EUR JPY 20200916JFTXFPEUR09:30:0010.00814true09:51:051220405.17000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.00000111220405.17000001220405.170001220405.170000PT0SPT0SPT10MPT10MEZ68QCMF0666NA/Fwd EUR JPY 20200729JFTXFPEUR0.00814true0.00814true0.00814true0.00814true0.000000.00000111220951.53000001220951.530001220951.530000PT0SPT0SPT10MPT10MEZBK6LBV1VS5NA/Fwd EUR HKD 20200729JFTXFPEUR0.000000.00000100.000001001846015.843320PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200727JFTXFPCZK0.000000.00000100.00000100142275.359050PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200724SFCXXPEUR0.000000.00000100.0000010018304521.115100PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200729SFCXXPEUR0.000000.00000100.000001001367281.704920PT0SPT0SPT1SPT1SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200729SFCXXPEUR0.000000.00000100.00000100103267.379900PT0SPT0SPT1SPT1SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR09:30:0010.00814true09:33:421627405.51000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.00000444882216.52000001220554.130001220554.130000PT0SPT0SPT10MPT10MEZ9M52WHSLF1NA/Fwd EUR JPY 20200821JFTXFPEUR11:30:0010.00816true12:27:2116309.22287RequestForQuoteTradeReportingElectronic0.00817true0.00817true0.00818true0.00816true0.000000.000002232661.112870016330.5564416330.556440PT0SPT0SPT5.5SPT5.5SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR11:30:0010.87366true12:27:4487351.50245RequestForQuoteTradeReportingElectronic0.87466true0.87466true0.87566true0.87366true0.000000.0000022174917.172450087458.5862387458.586230PT0SPT0SPT2SPT2SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR09:30:0010.00814true09:49:581220405.17000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.00000111220405.17000001220405.170001220405.170000PT0SPT0SPT10MPT10MEZVV4KVZWZ10NA/Fwd EUR JPY 20200914JFTXFPEUR09:30:0010.00814true09:48:52813603.45000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.0000011813603.4500000813603.45000813603.450000PT0SPT0SPT10MPT10MForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200820SFCXXPEUR0.000000.00000100.000001004747446.867240PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200824SFCXXPEUR0.000000.00000100.0000010025000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200820SFCXXPEUR0.000000.00000100.00000100282858.759190PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200811JFTXFPCNH0.000000.00000100.000001001040081.308650PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-21GBEZ6ZWZSG7RP6NA/Fwd EUR USD 20201106JFTXFPEUR0.000000.00000100.000001001092370.881760PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200729SFCXXPJPY0.000000.00000100.0000010011404975.183370PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200728SFCXXPEUR0.000000.00000100.0000010041510093.506950PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200724SFCXXPCAD0.000000.00000100.000001002597571.270860PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200824SFCXXPEUR0.000000.00000100.000001007090464.547680PT0SPT0SPT1SPT1SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200824SFCXXPEUR0.000000.00000100.000001001711156.741960PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200811JFTXFPCNH0.000000.00000100.000001001088885.406450PT0SPT0SPT0SPT0SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.00000100751859.380600PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200728JFTXFPCZK0.000000.00000100.00000100309130.122210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200824SFCXXPEUR0.000000.00000100.0000010010456410.456800PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200807SFCXXPEUR0.000000.00000100.000001003381272.260040PT0SPT0SPT1SPT1SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200824SFCXXPDKK0.000000.00000100.000001003089363.188220PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200824SFCXXPEUR0.000000.00000100.0000010021291141.713060PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201110JFTXFPEUR0.000000.00000100.000001001105155.550640PT0SPT0SPT0SPT0SEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR0.000000.00000100.00000100655422.529060PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.000000.00000200.0000020010705234.641270PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200724SFCXXPEUR0.000000.00000100.000001008302018.701390PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200824SFCXXPEUR0.000000.00000200.0000020019987785.242350PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100136775.314340PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200821SFCXXPEUR0.000000.00000100.000001001062682.271110PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201023SFCXXPEUR0.000000.00000200.0000020015630495.095930PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20210423JFTXFPEUR0.11188true0.11188true0.11188true0.11188true0.000000.000001123670000.000000023670000.0000023670000.000000PT0SPT0SPT3MPT3MEZFFSCG6WGD4NA/Fwd EUR USD 20201028JFTXFPEUR0.000000.00000100.000001001092370.881760PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200930JFTXFPEUR0.000000.00000100.00000100881486.234550PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200727JFTXFPEUR0.000000.00000100.00000100176137.436280PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200729SFCXXPEUR0.000000.00000100.0000010016507969.910350PT0SPT0SPT1SPT1SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200824SFCXXPAUD0.000000.00000100.0000010043951962.362260PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NZD 20200824SFCXXPEUR0.000000.00000100.00000100577867.668300PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR TRY 20200728JFTXFPEUR0.000000.00000100.00000100166647.526450PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-22GBEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR13:30:0010.86250true14:48:23431853.51529RequestForQuoteTradeReportingElectronic0.86288true0.86288true0.86326true0.86250true0.000000.0000022863483.3452900431741.67265431741.672650PT0SPT0SPT3.5SPT3.5SEZ7WWG01D4R5NA/Fwd EUR USD 20200814JFTXFPEUR13:30:0010.86267true14:47:50254793.57402RequestForQuoteTradeReportingElectronic0.86304true0.86304true0.86341true0.86267true0.000000.0000022509499.1540200254749.57701254749.577010PT0.5SPT0.5SPT2SPT2SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.00000100943317.524610PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200922SFCXXPEUR0.000000.00000100.000001008637070.305750PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201022SFCXXPEUR0.000000.00000100.0000010017274140.611500PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200824SFCXXPCAD0.000000.00000100.000001001287001.287000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200824SFCXXPEUR0.000000.00000200.000002001423919.956710PT0SPT0SPT0.5SPT0.5SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR09:30:0010.86911true09:34:0517382.24000RequestForQuoteTradeReportingVoice0.86796true0.86796true0.86911true0.86681true0.000000.000002234656.380610017328.1903117328.190310PT0SPT0SPT1SPT1SEZ2BV0TGCNL3NA/Fwd EUR USD 20200727JFTXFPEUR09:30:0010.86957true09:35:5026086.96000RequestForQuoteTradeReportingVoice0.86846true0.86846true0.86957true0.86734true0.000000.0000054103996.341841025999.0854625911.210920PT0.25SPT0SPT2.8SPT0SEZBC87B4ZYT5NA/Fwd EUR USD 20210224JFTXFPEUR0.000000.00000100.00000100863707.030580PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR0.000000.00000100.00000100863707.030580PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200824SFCXXPEUR0.000000.00000100.000001001426643.108770PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.0000010084966.230480PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201110JFTXFPEUR0.000000.00000100.00000100547255.513600PT0SPT0SPT0SPT0SForeign Exchange Forward SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SGD USD 20200803JFTXFPSGD0.000000.00000200.000002001509703.403060PT0SPT0SPT0SPT0SEZ7443DHRC95NA/Fwd EUR HUF 20200727JFTXFPEUR0.000000.00000100.00000100229874.263460PT0SPT0SPT1SPT1SEZ90Y9GHQM21NA/Fwd EUR USD 20210524JFTXFPEUR0.000000.00000100.00000100863707.030580PT0SPT0SPT0SPT0SEZBK6LBV1VS5NA/Fwd EUR HKD 20200729JFTXFPEUR0.000000.00000100.00000100668590.722190PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201102SFCXXPEUR0.000000.00000100.0000010017274140.611500PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200803SFCXXPEUR0.000000.00000100.000001002000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200824SFCXXPEUR0.000000.00000100.00000100715778.623990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210223SFCXXPEUR0.000000.00000100.00000100863707.030580PT0SPT0SPT1SPT1SEZ5T880N23L4NA/Fwd EUR USD 20200729JFTXFPEUR11:30:0010.86345true12:20:34181378.47642RequestForQuoteTradeReportingElectronic0.86291true0.86291true0.86345true0.86237true0.000000.0000022362475.4064200181237.70321181237.703210PT0SPT0SPT6SPT6SEZ9M52WHSLF1NA/Fwd EUR JPY 20200821JFTXFPEUR09:30:0010.00812true16241.680000.00811true0.00811true0.00812true0.00810true0.000000.000002232378.520410016189.2602116189.260210PT0SPT0SPT5SPT5SEZB5TMHY1TG4NA/Fwd AUD EUR 20200731JFTXFPAUD0.000000.00000100.000001001865152.735610PT0SPT0SPT0SPT0SEZVHGTMCJPD0NA/Fwd MXN USD 20200825JFTXFPMXN0.000000.00000100.00000100791361.603310PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200811SFCXXPCNH0.000000.00000100.0000010020793443.846870PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200803JFTXFPEUR0.000000.00000100.000001002497658.445210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201023SFCXXPEUR0.000000.00000100.000001004842199.833790PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210524SFCXXPEUR0.000000.00000100.00000100863707.030580PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-23GBEZB8P2LX5C68NA/Fwd EUR USD 20200817JFTXFPEUR11:30:0010.86730true13:10:18704249.78000RequestForQuoteTradeReportingVoice0.86730true0.86730true0.86730true0.86730true0.000000.0000011704249.7800000704249.78000704249.780000PT0SPT0SPT4SPT4SEZB5TMHY1TG4NA/Fwd AUD EUR 20200731JFTXFPAUD0.000000.00000100.000001002003723.993600PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200730SFCXXPEUR0.000000.00000100.0000010017287578.874580PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.000000.00000200.00000200118873515.675520PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200803SFCXXPEUR0.000000.00000300.0000030050000000.000000PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200807SFCXXPCHF0.000000.00000100.00000100736344.236320PT0SPT0SPT1SPT1SForeign Exchange Forward EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR USD 20200805JFTXFPEUR11:30:0010.86565true12:57:061642319.99308RequestForQuoteTradeReportingElectronic0.86565true0.86565true0.86565true0.86565true0.000000.00000111642319.99308001642319.993081642319.993080PT0SPT0SPT0SPT0SEZ78TXNYXVB7NA/Fwd EUR USD 20201127JFTXFPEUR0.000000.00000100.00000100864378.943730PT0SPT0SPT0SPT0SEZBK6LBV1VS5NA/Fwd EUR HKD 20200729JFTXFPEUR0.000000.00000100.000001001828065.480170PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.0000010018565.511280PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200729SFCXXPCHF0.000000.00000100.00000100500000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200824SFCXXPEUR0.000000.00000100.00000100172756.327200PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201027SFCXXPEUR0.000000.00000100.0000010011146959.186970PT0SPT0SPT0SPT0SForeign Exchange Forward EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR USD 20200828JFTXFPEUR0.86262true0.86262true0.86262true0.86262true0.000000.000001170702.740080070702.7400870702.740080PT1SPT1SPT0SPT0SEZWT350PY9Y6NA/Fwd EUR USD 20200827JFTXFPEUR0.000000.00000100.000001002385097.208060PT0SPT0SPT0SPT0SEZBVRJVWHC78NA/Fwd EUR USD 20200805JFTXFPEUR11:30:0010.86753true13:08:001648303.98000RequestForQuoteTradeReportingVoice0.86753true0.86753true0.86753true0.86753true0.000000.00000111648303.98000001648303.980001648303.980000PT0SPT0SPT5SPT5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200729SFCXXPEUR0.000000.00000200.0000020064839087.068890PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200810SFCXXPEUR0.000000.00000100.0000010015000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200824SFCXXPDKK0.000000.00000100.00000100940493.624800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200807SFCXXPEUR0.000000.00000200.00000200135522.213560PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR USD 20200817JFTXFPEUR11:30:0010.86543true12:57:43701875.70231RequestForQuoteTradeReportingElectronic0.86543true0.86543true0.86543true0.86543true0.000000.0000011701875.7023100701875.70231701875.702310PT0SPT0SPT0SPT0SEZVMP4GK3KH3NA/Fwd EUR USD 20200828JFTXFPEUR0.86790true0.86790true0.86790true0.86790true0.000000.000001170991.280000070991.2800070991.280000PT0SPT0SPT2SPT2SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200731SFCXXPCNH0.000000.00000100.000001002339438.444210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201027SFCXXPEUR0.000000.00000100.0000010027084818.246610PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200730SFCXXPCAD0.000000.00000100.00000100645744.543460PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201027SFCXXPCAD0.000000.00000300.0000030024538292.651430PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20201027SFCXXPMXN0.000000.00000100.0000010015403277.047190PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201026JFTXFPEUR0.000000.00000100.00000100780.675820PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-24GBEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR0.000000.00000100.000001002747705.665770PT0SPT0SPT0SPT0SEZ8KGDH5DDF6NA/Fwd EUR USD 20210125JFTXFPEUR0.000000.00000100.000001001144247.570640PT0SPT0SPT0SPT0SEZ1DQ3G8FL35NA/Fwd EUR NOK 20200803JFTXFPEUR0.000000.00000100.00000100216637.214480PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200803SFCXXPEUR0.000000.00000100.0000010043073742.246730PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200731SFCXXPEUR0.000000.00000200.0000020057103485.189870PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200828SFCXXPEUR0.000000.00000100.000001003500000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR TRY 20200804JFTXFPEUR0.000000.00000100.00000100503169.970820PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201027SFCXXPDKK0.000000.00000100.000001003560009.672480PT0SPT0SPT1SPT1SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR0.000000.00000200.000002001066400.012930PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200729JFTXFPCNH0.000000.00000200.000002001485031.426110PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200729SFCXXPEUR0.000000.00000100.00000100361819.434870PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200804SFCXXPEUR0.000000.00000100.0000010043073742.246730PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200731SFCXXPEUR0.000000.00000100.00000100265021.855490PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100282994.597380PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200827SFCXXPEUR0.000000.00000100.000001001296904.720730PT0SPT0SPT1SPT1SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200831SFCXXPAUD0.000000.00000100.0000010010381045.432340PT0SPT0SPT0SPT0SEZ3P4W9KDKK0NA/Fwd EUR JPY 20200825JFTXFPEUR09:30:0010.00811true11:23:0097276.26459RequestForQuoteTradeReportingElectronic0.00812true0.00812true0.00813true0.00811true0.000000.0000022194829.304590097414.6523097414.652300PT0.5SPT0.5SPT2.5SPT2.5SEZVTKMX0C827NA/Fwd EUR USD 20200821JFTXFPEUR09:30:0010.86194true10:24:4811288.76637RequestForQuoteTradeReportingElectronic0.86384true0.86384true0.86573true0.86194true0.000000.000002222633.236370011316.6181911316.618190PT0SPT0SPT2.5SPT2.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.000000.00000300.0000030066908597.518950PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210125SFCXXPEUR0.000000.00000100.00000100108028945.554790PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200731SFCXXPEUR0.000000.00000100.0000010011348897.535670PT0SPT0SPT1SPT1SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200827JFTXFCEUR13:30:0010.00072true13:48:455721642.11000RequestForQuoteTradeReportingVoice0.00072true0.00072true0.00072true0.00072true0.000000.00000115721642.11000005721642.110005721642.110000PT0SPT0SPT4MPT4MForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201027JFTXFPEUR0.000000.00000300.0000030014766.117470PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201027SFCXXPEUR0.000000.00000100.00000100786030.889100PT0SPT0SPT0SPT0SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.000000.00000100.000001001240944.176430PT0SPT0SPT0SPT0SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.000001001928858.762970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR0.000000.00000100.0000010030288938.662990PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201028SFCXXPEUR0.000000.00000100.0000010043073742.246730PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200824SFCXXPEUR0.000000.00000100.000001006044952.464690PT0SPT0SPT0SPT0SForeign Exchange Forward AUD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD USD 20200729JFTXFPAUD0.000000.00000100.000001001465559.355150PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201110JFTXFPEUR0.000000.00000100.00000100558233.888270PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200831JFTXFCEUR0.00072true0.00072true0.00072true0.00072true0.000000.0000011284284.5400000284284.54000284284.540000PT0SPT0SPT4MPT4MForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20201027SFCXXPEUR0.000000.00000100.000001004284740.481060PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-27GBEZ3MXQ5XTHC7NA/Fwd EUR GBP 20200731JFTXFPEUR0.000000.00000100.00000100308079.702210PT0SPT0SPT1SPT1SEZ3P06NJ3QC5NA/Fwd EUR USD 20200914JFTXFPEUR13:30:0010.85088true13:34:20850340.13605RequestForQuoteTradeReportingElectronic0.85203true0.85203true0.85317true0.85088true0.000000.00000221703509.6560500851754.82803851754.828030PT0SPT0SPT1SPT1SEZ86XT6DF972NA/Fwd JPY USD 20210115JFTXFPJPY0.000000.00000100.00000100343881.175330PT0SPT0SPT0SPT0SEZ82734LJHV3NA/Fwd JPY USD 20210615JFTXFPJPY0.000000.00000100.00000100257507.265100PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200827SFCXXPGBP0.000000.00000100.00000100985329.537990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200929SFCXXPEUR0.000000.00000100.0000010054740529.888330PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200930SFCXXPEUR0.000000.00000100.000001001551349.674220PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20200803JFTXFPEUR0.000000.00000100.000001001171682.289100PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210416JFTXFPJPY0.000000.00000100.00000100257507.265100PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20211116JFTXFPJPY0.000000.00000100.0000010085566.677430PT0SPT0SPT0SPT0SEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR0.85719true0.85719true0.85719true0.85719true0.000000.000001122801.300000022801.3000022801.300000PT0SPT0SPT1SPT1SEZ4H3PQZBDN8NA/Fwd EUR USD 20201125JFTXFPEUR0.000000.00000100.000001001700680.272110PT0SPT0SPT0SPT0SEZWG951P5VL6NA/Fwd EUR HKD 20200820JFTXFPEUR0.000000.00000100.000001002326122.496000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200731SFCXXPEUR0.000000.00000100.000001005952380.952380PT0SPT0SPT1SPT1SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210915JFTXFPJPY0.000000.00000100.00000100171133.354860PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200803JFTXFPEUR0.000000.00000100.000001001043058.734260PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20200826SFCXXPJPY0.000000.00000100.000001001061665.288990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200807SFCXXPEUR0.000000.00000100.000001002500000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210517JFTXFPJPY0.000000.00000100.00000100257507.265100PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.000001001092840.000100PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201029SFCXXPCNH0.000000.00000100.0000010027823200.053360PT0SPT0SPT0SPT0SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR0.85586true0.85586true0.85675true0.85496true0.000000.000002251212.744080025606.3720425606.372040PT0SPT0SPT5SPT5SEZ79NGLVM7D4NA/Fwd EUR USD 20201229JFTXFPEUR0.000000.00000200.000002001955782.312930PT0SPT0SPT0SPT0SEZ61LGKKPZ32NA/Fwd AUD USD 20200730JFTXFPAUD0.000000.00000100.00000100910636.231180PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200820SFCXXPEUR0.00031false0.00031false0.00031false0.00031false0.000000.000001122732.430000022732.4300022732.430000PT0SPT0SPT1SPT1SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20211215JFTXFPJPY0.000000.00000100.0000010085566.677430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200826SFCXXPEUR0.000000.00000100.000001001698286.422340PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201029SFCXXPEUR0.000000.00000100.0000010054740529.888330PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210218JFTXFPJPY0.000000.00000100.00000100343073.942530PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210816JFTXFPJPY0.000000.00000100.00000100171940.587670PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100347521.667180PT0SPT0SPT0SPT0SForeign Exchange Swap DKK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK USD 20200831SFCXXPDKK0.000000.00000100.000001001813638.561990PT0SPT0SPT0SPT0SEZVH0CYTPP43NA/Fwd EUR USD 20201218JFTXFPEUR0.000000.00000100.000001001700680.272110PT0SPT0SPT0SPT0SEZ7PYKYWT3X1NA/Fwd JPY USD 20210715JFTXFPJPY0.000000.00000100.00000100171940.587670PT0SPT0SPT0SPT0SEZ8T677FDTC6NA/Fwd AUD EUR 20200804JFTXFPAUD0.000000.00000100.000001001044439.048080PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.000000.00000100.0000010034013605.442180PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200803SFCXXPEUR0.000000.00000200.0000020026403061.224490PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SEK 20200730JFTXFPEUR0.000000.00000100.0000010095498.451470PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200803SFCXXPEUR0.000000.00000100.00000100111942.149240PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20210316JFTXFPJPY0.000000.00000100.00000100343073.942530PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20211015JFTXFPJPY0.000000.00000100.0000010086373.910240PT0SPT0SPT0SPT0SForeign Exchange Forward SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SGD USD 20200803JFTXFPSGD0.000000.00000200.000002001850024.667000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20201029SFCXXPEUR11:30:0010.00023false11:47:1910531627.79472RequestForQuoteTradeReportingElectronic0.00023false0.00023false0.00023false0.00023false0.000000.000001110531627.794720010531627.7947210531627.794720PT0SPT0SPT0SPT0SForeign Exchange Swap CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD USD 20200827SFCXXPCAD0.000000.00000100.000001001017229.321640PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20200828SFCXXPMXN0.000000.00000100.00000100576738.964100PT0SPT0SPT0SPT0SForeign Exchange Swap NOK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP NOK USD 20200827SFCXXPNOK0.000000.00000100.00000100515546.057010PT0SPT0SPT0SPT0SForeign Exchange Swap RON USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP RON USD 20200828SFCXXPRON0.000000.00000200.000002002484317.744240PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20201029SFCXXPMXN0.000000.00000100.0000010015379705.709330PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-28GBEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR11:30:0010.00810true13:22:52154875.06892RequestForQuoteTradeReportingElectronic0.00811true0.00811true0.00812true0.00810true0.000000.0000022309976.4889200154988.24446154988.244460PT0SPT0SPT2.5SPT2.5SEZ5MG625QQN4NA/Fwd EUR GBP 20200825JFTXFPEUR0.000000.00000200.000002003445000.000000PT0SPT0SPT0.5SPT0.5SEZZPRS0XWTG9NA/Fwd EUR JPY 20200731JFTXFPEUR0.000000.00000100.00000100645463.920870PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200831SFCXXPEUR0.000000.00000100.000001002017407.343360PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20200804JFTXFPEUR0.000000.00000200.000002006771406.299960PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200831SFCXXPEUR0.000000.00000100.000001001447626.925860PT0SPT0SPT0SPT0SEZ1M3Y7TRF21NA/Fwd EUR PLN 20200731JFTXFPEUR0.000000.00000100.000001001248467.789530PT0SPT0SPT1SPT1SEZ72740BTKM5NA/Fwd EUR GBP 20201023JFTXFPEUR0.000000.00000100.000001001306000.000000PT0SPT0SPT1SPT1SEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.000001001446684.809500PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200831SFCXXPEUR0.000000.00000100.0000010011221260.031420PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200828SFCXXPEUR0.000000.00000100.0000010093510.379650PT0SPT0SPT0SPT0SEZ2T3J6XXGF7NA/Fwd EUR PLN 20200807JFTXFPEUR0.000000.00000300.000003001134970.717760PT0SPT0SPT0.3333333SPT0SEZ2279YRXK17NA/Fwd CHF EUR 20200803JFTXFPCHF0.000000.00000100.00000100942554.378140PT0SPT0SPT0SPT0SEZ73PFZK5BY9NA/Fwd AUD EUR 20200817JFTXFPAUD0.000000.00000100.00000100725234.584450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.000000.00000200.0000020068567374.639410PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200804SFCXXPEUR0.000000.00000100.0000010032431509.772130PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.00000100669976.935920PT0SPT0SPT0SPT0SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.000000.00000200.00000200297247.503630PT0SPT0SPT0SPT0SEZ45L1771128NA/Fwd TRY USD 20200730JFTXFPTRY0.000000.00000100.00000100369080.865620PT0SPT0SPT0SPT0SEZB6YCT7CWC9NA/Fwd EUR GBP 20210126JFTXFPEUR0.000000.00000100.000001007065.440590PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200831SFCXXPEUR0.000000.00000100.000001006128841.875880PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR0.000000.00000100.000001002198575.323190PT0SPT0SPT1SPT1SForeign Exchange Forward USD ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD USD ZAR 20200811JFTXFPUSD0.000000.00000100.0000010068150.991950PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-29GBEZ8BMR42N6K7NA/Fwd EUR JPY 20210129JFTXFPEUR09:30:0010.00810true09:59:1949160.63000RequestForQuoteTradeReportingVoice0.00810true0.00810true0.00810true0.00810true0.000000.000001149160.630000049160.6300049160.630000PT0SPT0SPT2M34SPT2M34SEZWG951P5VL6NA/Fwd EUR HKD 20200820JFTXFPEUR0.000000.00000100.000001001815104.160930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.000000.00000100.0000010047306.413650PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200930JFTXFPEUR0.000000.00000100.000001002925306.535970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR0.000000.00000100.000001007744647.895120PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20210129SFCXXPEUR0.00001false0.00001false0.00001false0.00001false0.000000.000001124310198.130000024310198.1300024310198.130000PT0SPT0SPT2M34SPT2M34SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200803SFCXXPEUR0.000000.00000100.000001004055807.916940PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200731JFTXFPCAD0.000000.00000100.00000100283587.615700PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200812SFCXXPEUR0.000000.00000100.00000100407828.449920PT0SPT0SPT1SPT1SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.000000.00000300.00000300449067.479740PT0SPT0SPT0.3333333SPT0SEZ9FK5X0CQ60NA/Fwd EUR USD 20200810JFTXFPEUR0.000000.00000100.000001007275053.304900PT0SPT0SPT0SPT0SEZ8T677FDTC6NA/Fwd AUD EUR 20200804JFTXFPAUD0.000000.00000100.00000100675845.363350PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201030SFCXXPEUR0.000000.00000100.0000010012679957.863520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200804SFCXXPEUR0.000000.00000100.000001002132196.162050PT0SPT0SPT6SPT6SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200831SFCXXPCAD0.000000.00000100.0000010019533992.977980PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200804SFCXXPAUD0.000000.00000100.00000100611695.620260PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200811JFTXFPCNH0.000000.00000100.00000100696884.442110PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200804JFTXFPEUR0.000000.00000100.0000010090743.613610PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200831SFCXXPCNH0.000000.00000100.000001006691721.996480PT0SPT0SPT0SPT0SEZ9HC897VX03NA/Fwd EUR HUF 20200803JFTXFPEUR0.000000.00000100.00000100112137.688040PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR0.000000.00000300.0000030035947845.381660PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.000000.00000300.0000030029142.439230PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR0.00152false0.00152false0.00152false0.00152false0.000000.000001110194545.920000010194545.9200010194545.920000PT0SPT0SPT4MPT4MForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201015SFCXXPEUR0.00145false0.00145false0.00145false0.00145false0.000000.00000113959524.86000003959524.860003959524.860000PT0SPT0SPT4MPT4MForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200807SFCXXPAUD0.000000.00000100.00000100371291.901150PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210129JFTXFPCNH0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200930SFCXXPEUR13:30:0010.00109false14:27:0419898645.15462RequestForQuoteTradeReportingElectronic0.00109false0.00109false0.00109false0.00109false0.000000.000001119898645.154620019898645.1546219898645.154620PT0SPT0SPT0SPT0SEZ503K7G17B7NA/Fwd EUR ZAR 20200803JFTXFPEUR0.000000.00000100.0000010087033.202430PT0SPT0SPT0SPT0SEZVHGTMCJPD0NA/Fwd MXN USD 20200825JFTXFPMXN0.000000.00000100.000001002558635.394460PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200831SFCXXPEUR0.000000.00000100.000001002262750.599630PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200930SFCXXPCAD0.000000.00000100.0000010018512607.724230PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200831SFCXXPEUR0.000000.00000100.00000100337446.098440PT0SPT0SPT1SPT1SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20200820SFCXXPEUR0.000000.00000100.00000100121053.384540PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20200826SFCXXPEUR0.00006false0.00006false0.00006false0.00006false0.000000.0000011106365041.2500000106365041.25000106365041.250000PT0SPT0SPT12MPT12MForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200804JFTXFPEUR0.000000.00000100.00000100611360.910120PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-07-30GBEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.000000.00000100.00000100321888.946610PT0SPT0SPT0SPT0SEZVXRPZ7FBG2NA/Fwd EUR USD 20200923JFTXFPEUR0.000000.00000200.000002007119.134800PT0SPT0SPT0SPT0SEZ9WRC49M3Y5NA/Fwd CAD EUR 20200831JFTXFPCAD0.000000.00000200.0000020072872.360660PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR0.000000.00000100.000001002215624.584570PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20200831SFCXXPMXN0.000000.00000100.000001003575534.119440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200805SFCXXPEUR0.000000.00000100.00000100868055.555560PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.000000.00000100.00000100309319.884190PT0SPT0SPT0SPT0SEZWT350PY9Y6NA/Fwd EUR USD 20200827JFTXFPEUR0.000000.00000100.00000100145918.930430PT0SPT0SPT0SPT0SEZ4T07NV9SN3NA/Fwd EUR SEK 20200817JFTXFPEUR0.000000.00000100.00000100161319.905310PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR0.000000.00000200.0000020012481373.482080PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200807SFCXXPEUR0.000000.00000100.0000010050000000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200817SFCXXPEUR0.000000.00000100.0000010066000000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200807SFCXXPCNH0.000000.00000100.0000010095564.836310PT0SPT0SPT0SPT0SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.000000.00000100.000001001253701.043860PT0SPT0SPT1SPT1SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR11:30:0010.84762true13:10:577119.13480RequestForQuoteTradeReportingElectronic0.84895true0.84894true0.85027true0.84762true0.000000.000002214227.37480007113.687407113.687400PT0SPT0SPT1.5SPT1.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210114JFTXFPCNH0.000000.00000100.00000100483821.916200PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210129SFCXXPEUR0.000000.00000200.000002007179795.243980PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200831SFCXXPCHF0.000000.00000100.0000010044318689.501120PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200810JFTXFPEUR0.000000.00000100.0000010039956.293400PT0SPT0SPT0SPT0SEZ2T3J6XXGF7NA/Fwd EUR PLN 20200807JFTXFPEUR0.000000.00000100.00000100131649.047190PT0SPT0SPT0SPT0SEZ1BWCF0KLL4NA/Fwd CAD EUR 20200904JFTXFPCAD0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.000001001458070.045170PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200806SFCXXPEUR0.000000.00000200.0000020036070424.934010PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200817SFCXXPEUR0.000000.00000100.0000010010000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200811JFTXFPCNH0.000000.00000100.00000100624223.407610PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200831SFCXXPDKK0.000000.00000100.000001003896487.786530PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-07-31GBEZ6XP0GK9114NA/Fwd EUR USD 20200807JFTXFPEUR11:30:0010.84552true13:01:1827886.53000RequestForQuoteTradeReportingVoice0.84552true0.84552true0.84552true0.84552true0.000000.000001127886.530000027886.5300027886.530000PT0SPT0SPT1SPT1SEZ9M52WHSLF1NA/Fwd EUR JPY 20200821JFTXFPEUR11:30:0010.00804true12:13:5840222.02558RequestForQuoteTradeReportingElectronic0.00805true0.00805true0.00806true0.00804true0.000000.000002280538.105580040269.0527940269.052790PT0SPT0SPT2.5SPT2.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR11:30:0010.00120false12:59:2529196.05000RequestForQuoteTradeReportingVoice0.00120false0.00120false0.00120false0.00120false0.000000.000001129196.050000029196.0500029196.050000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200831SFCXXPEUR0.000000.00000100.00000100279530.016860PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200807SFCXXPEUR0.000000.00000100.00000100454194.486080PT0SPT0SPT1SPT1SForeign Exchange Swap CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD USD 20200904SFCXXPCAD0.000000.00000100.000001006752194.463200PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201104SFCXXPEUR0.000000.00000100.000001002895985.841850PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20200929JFTXFCEUR09:30:0010.02892true10:24:22280508.96000RequestForQuoteTradeReportingVoice0.02892true0.02892true0.02892true0.02892true0.000000.0000011280508.9600000280508.96000280508.960000PT0SPT0SPT5SPT5SEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR11:30:0010.84182true12:59:2529159.02000RequestForQuoteTradeReportingVoice0.84182true0.84182true0.84182true0.84182true0.000000.000001129159.020000029159.0200029159.020000PT0SPT0SPT1SPT1SEZVDCKJF75H2NA/Fwd EUR GBP 20201231JFTXFPEUR0.000000.00000200.00000200210681.487570PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200929JFTXFCEUR09:30:0010.00071true10:27:00902335.46000RequestForQuoteTradeReportingVoice0.00071true0.00071true0.00071true0.00071true0.000000.0000011902335.4600000902335.46000902335.460000PT0SPT0SPT5SPT5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200807SFCXXPEUR11:30:0010.00004false13:01:1827850.06000RequestForQuoteTradeReportingVoice0.00004false0.00004false0.00004false0.00004false0.000000.000005127850.060004027850.060005908170.155300PT0SPT0SPT0.4SPT0SForeign Exchange Forward EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RUB 20200810JFTXFPEUR0.000000.00000100.00000100228874.444060PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200825SFCXXPCHF0.000000.00000100.000001007000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200904SFCXXPEUR0.00034false0.00034false0.00034false0.00034false0.000000.000001112500000.000000012500000.0000012500000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNY JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY JPY 20200930JFTXFCCNY11:30:0010.06664true12:56:5133028.21894RequestForQuoteTradeReportingVoice0.06664true0.06664true0.06664true0.06664true0.000000.000001133028.218940033028.2189433028.218940PT0SPT0SPT1MPT1MEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR11:30:0010.84375true12:13:0084402.43079RequestForQuoteTradeReportingElectronic0.84510true0.84495true0.84667true0.84375true0.000000.0000044219711.270030054901.2404054901.240400PT0SPT0SPT2SPT1.5SEZ4H3PQZBDN8NA/Fwd EUR USD 20201125JFTXFPEUR0.84048true0.84048true0.84048true0.84048true0.000000.0000011168095.4800000168095.48000168095.480000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200807SFCXXPEUR0.000000.00000200.0000020057694475.475560PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200810SFCXXPDKK0.000000.00000100.00000100940329.383950PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200811JFTXFPCNH0.000000.00000100.00000100455746.754710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NZD 20200904SFCXXPEUR0.000000.00000100.000001001200000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20200831JFTXFCCNY11:30:0018.27850true12:53:31441603.91000RequestForQuoteTradeReportingVoice8.27850true8.27850true8.27850true8.27850true0.000000.0000011441603.9100000441603.91000441603.910000PT0SPT0SPT1MPT1MEZ8PSTTMMSW4NA/Fwd EUR GBP 20200930JFTXFPEUR1.10852true1.10852true1.10852true1.10852true0.000000.000001121061966.520000021061966.5200021061966.520000PT0SPT0SPT1MPT1MEZ1FLRJG2XT0NA/Fwd EUR HUF 20200805JFTXFPEUR0.000000.00000100.000001002165926.743010PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR0.000000.00000100.000001003331371.525660PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200831SFCXXPCAD0.000000.00000100.000001003774059.630140PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100429119.874600PT0SPT0SPT1SPT1SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200903SFCXXPCHF0.000000.00000100.0000010050000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20200904SFCXXPMXN0.000000.00000100.000001005908170.155300PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-03GBEZ3P4W9KDKK0NA/Fwd EUR JPY 20200825JFTXFPEUR0.00805true0.00805true0.00806true0.00804true0.000000.0000022246555.2043100123277.60216123277.602160PT0SPT0SPT3SPT3SEZ3G8T8PJ044NA/Fwd DKK EUR 20200807JFTXFPDKK0.000000.00000100.00000100357047.511620PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200806SFCXXPEUR0.000000.00000100.00000100413607.693100PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200904SFCXXPCZK0.000000.00000100.00000100607925.833050PT0SPT0SPT1SPT1SEZ1R88L0TMQ3NA/Fwd EUR USD 20201224JFTXFPEUR13:30:0010.85021true14:01:5638376.25789RequestForQuoteTradeReportingElectronic0.85198true0.85198true0.85375true0.85021true0.000000.000002276795.107890038397.5539538397.553950PT0SPT0SPT2.5SPT2.5SEZV127HW1Q94NA/Fwd CHF EUR 20200807JFTXFPCHF0.000000.00000100.0000010093037.833830PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200904SFCXXPAUD0.000000.00000100.000001009086503.513450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200904SFCXXPEUR0.000000.00000100.000001001809913.802860PT0SPT0SPT0SPT0SEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR13:30:0010.00803true13:40:4041555.01566RequestForQuoteTradeReportingElectronic0.00804true0.00804true0.00805true0.00803true0.000000.000002283180.235660041590.1178341590.117830PT0SPT0SPT1SPT1SEZVNGLDWYQL2NA/Fwd CZK EUR 20200807JFTXFPCZK0.000000.00000100.00000100179181.845810PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201104JFTXFPEUR0.000000.00000100.0000010025119.722870PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200903SFCXXPEUR0.000000.00000200.00000200290423.655260PT0SPT0SPT0SPT0SEZ4K5969B4J6NA/Fwd CHF EUR 20210129JFTXFPCHF13:30:0011.07981true14:03:1115764.09496RequestForQuoteTradeReportingElectronic1.08236true1.08235true1.08490true1.07981true0.000000.000002231433.744960015716.8724815716.872480PT0SPT0SPT2.5SPT2.5SEZ7S1NVHWY56NA/Fwd EUR MXN 20200810JFTXFPEUR0.000000.00000100.0000010073325.136090PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.000001001673961.929340PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200904SFCXXPDKK0.000000.00000100.000001001342894.743910PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-04GBEZWT350PY9Y6NA/Fwd EUR USD 20200827JFTXFPEUR0.000000.00000100.0000010054.126650PT0SPT0SPT0SPT0SEZVNGLDWYQL2NA/Fwd CZK EUR 20200807JFTXFPCZK0.000000.00000100.00000100173157.392930PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.000001001385260.128680PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201006SFCXXPEUR0.000000.00000100.000001002000000.000000PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.84884true0.84884true0.85106true0.84662true0.000000.0000022142887.575040071443.7875271443.787520PT0SPT0SPT2.5SPT2.5SEZ6VKJP4QK85NA/Fwd EUR USD 20201109JFTXFPEUR0.84913true0.84913true0.85128true0.84697true0.000000.000002295270.560030047635.2800247635.280020PT0SPT0SPT2SPT2SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200901SFCXXPEUR0.000000.00000100.0000010016999575.010620PT0SPT0SPT1SPT1SForeign Exchange Forward EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NZD 20200824JFTXFPEUR0.000000.00000100.00000100255341.719550PT0SPT0SPT0SPT0SEZBVX0K20174NA/Fwd EUR GBP 20210630JFTXFPEUR1.09904true1.09906true1.10207true1.09601true0.000000.0000022387507.9046200193753.95231193753.952310PT0SPT0SPT2.5SPT2.5SEZVJT104DLZ7NA/Fwd EUR MXN 20201105JFTXFPEUR0.000000.00000200.0000020025906.332440PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20210528JFTXFPEUR0.00798true0.00798true0.00799true0.00796true0.000000.0000022448570.6163100224285.30816224285.308160PT0SPT0SPT2.5SPT2.5SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20210825JFTXFPEUR13:30:0010.10895true14:00:0014515000.00000RequestForQuoteTradeReportingVoice0.10896true0.10896true0.10896true0.10895true0.000000.000002234515000.000000017257500.0000017257500.000000PT0SPT0SPT2M30SPT2M30SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.000000.00000100.00000100219.039520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000100.000001001300467.488310PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100299254.682030PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-08-05GBEZ7YPZV1WX31NA/Fwd EUR USD 20201216JFTXFPEUR0.000000.00000200.00000200843597.098030PT0SPT0SPT0.5SPT0.5SEZ21M3QK9HB2NA/Fwd EUR GBP 20200826JFTXFPEUR0.000000.00000100.000001001550988.755330PT0SPT0SPT0SPT0SEZGH5V63DVH0NA/Fwd EUR USD 20201007JFTXFPEUR13:30:0010.83970true13:41:26160283.44862RequestForQuoteTradeReportingElectronic0.83935true0.83935true0.83970true0.83900true0.000000.0000022319692.7986200159846.39931159846.399310PT0SPT0SPT2.5SPT2.5SEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.000001001161473.995560PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201002SFCXXPEUR0.000000.00000200.0000020057364602.665770PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200828SFCXXPEUR0.000000.00000100.0000010086679601.822170PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200810JFTXFPCNH0.000000.00000100.000001002252004.313770PT0SPT0SPT0SPT0SEZ2RF6FKY298NA/Fwd EUR GBP 20200827JFTXFPEUR0.000000.00000100.00000100443139.644380PT0SPT0SPT0SPT0SEZ177G0T5YT9NA/Fwd CHF EUR 20200828JFTXFPCHF0.000000.00000100.000001001949860.724230PT0SPT0SPT0SPT0SEZ41BRVCFYQ3NA/Fwd EUR GBP 20200909JFTXFPEUR0.000000.00000100.000001009305932.531990PT0SPT0SPT0SPT0SEZVG8GBWYVV6NA/Fwd EUR GBP 20200824JFTXFPEUR0.000000.00000100.000001001550988.755330PT0SPT0SPT0SPT0SEZ6WWYV9PYT4NA/Fwd EUR HKD 20200831JFTXFPEUR0.000000.00000100.000001003571203.100000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200810SFCXXPEUR13:30:0010.00006false13:37:50455542.43293RequestForQuoteTradeReportingElectronic0.00006false0.00006false0.00006false0.00006false0.000000.0000011455542.4329300455542.43293455542.432930PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210129SFCXXPEUR0.000000.00000300.00000300976500.826730PT0SPT0SPT0.6666666SPT1SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200811JFTXFPEUR0.000000.00000100.00000100325000.122420PT0SPT0SPT0SPT0SEZ50MGK4X4H3NA/Fwd EUR USD 20200820JFTXFPEUR13:30:0010.84049true13:52:311687194.19605RequestForQuoteTradeReportingElectronic0.84088true0.84087true0.84126true0.84049true0.000000.00000223369704.50605001684852.253031684852.253030PT0SPT0SPT2.5SPT2.5SEZVK0KGB1BW3NA/Fwd EUR USD 20200908JFTXFPEUR13:30:0010.84031true13:41:02371182.72313RequestForQuoteTradeReportingElectronic0.84064true0.84064true0.84097true0.84031true0.000000.0000022741210.4731300370605.23657370605.236570PT0SPT0SPT7SPT7SEZ6ZWZSG7RP6NA/Fwd EUR USD 20201106JFTXFPEUR13:30:0010.83925true13:41:5567487.76784RequestForQuoteTradeReportingElectronic0.83958true0.83958true0.83991true0.83925true0.000000.0000022134680.777840067340.3889267340.388920PT0SPT0SPT0.5SPT0.5SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR0.000000.00000100.000001001703318.656780PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR TWD 20200828JFTXFCEUR0.02891true0.02891true0.02891true0.02891true0.000000.0000011578285.3800000578285.38000578285.380000PT0SPT0SPT7MPT7MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200821SFCXXPEUR0.000000.00000200.0000020043674603.509370PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200821SFCXXPEUR0.000000.00000100.0000010050000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200921JFTXFCEUR09:30:0010.00071true10:05:22524559.09000RequestForQuoteTradeReportingVoice0.00071true0.00071true0.00071true0.00071true0.000000.0000011524559.0900000524559.09000524559.090000PT0SPT0SPT2M20SPT2M20SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.000000.00000200.00000200312353.450310PT0SPT0SPT0.5SPT0.5SEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR0.84400true0.84400true0.84582true0.84218true0.000000.00000221011463.9688200505731.98441505731.984410PT0SPT0SPT7SPT7SEZ4T07NV9SN3NA/Fwd EUR SEK 20200817JFTXFPEUR0.000000.00000100.00000100556729.110970PT0SPT0SPT0SPT0SEZVL38QWQHK3NA/Fwd EUR GBP 20200813JFTXFPEUR0.000000.00000100.00000100443139.644380PT0SPT0SPT1SPT1SEZ9WRC49M3Y5NA/Fwd CAD EUR 20200831JFTXFPCAD0.000000.00000100.000001001153919.633190PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200908SFCXXPEUR13:30:0010.00052false13:40:28455542.43293RequestForQuoteTradeReportingElectronic0.00090false0.00089false0.00052false0.00127false0.000000.0000022909057.1729300454528.58647454528.586470PT0SPT0SPT2SPT2SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201106SFCXXPEUR0.000000.00000100.0000010084359709.802600PT0SPT0SPT0SPT0SForeign Exchange Forward BRL USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF BRL USD 20201016JFTXFCBRL13:30:0015.27600true13:38:104796799.26607RequestForQuoteTradeReportingVoice5.27600true5.27600true5.27600true5.27600true0.000000.00000114796799.26607004796799.266074796799.266070PT0SPT0SPT5MPT5MC3GTMMZIHMY46P4OIX742020-08-06GBEZ6L5GG2DCJ9NA/Fwd EUR USD 20200915JFTXFPEUR13:30:0010.84336true13:43:4533962.01131RequestForQuoteTradeReportingElectronic0.84534true0.84534true0.84731true0.84336true0.000000.000002268042.001310034021.0006634021.000660PT0SPT0SPT2.5SPT2.5SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR13:30:0010.00800true13:44:2641875.33611RequestForQuoteTradeReportingElectronic0.00802true0.00802true0.00803true0.00800true0.000000.000002283912.146110041956.0730641956.073060PT0SPT0SPT3.5SPT3.5SEZ69CT8RHHQ3NA/Fwd EUR USD 20200904JFTXFPEUR13:30:0010.84340true13:43:268426.32779RequestForQuoteTradeReportingElectronic0.84543true0.84543true0.84746true0.84340true0.000000.000002216883.35779008441.678908441.678900PT0SPT0SPT1.5SPT1.5SEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.00000100104645.232820PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200910SFCXXPEUR0.000000.00000100.0000010020476230.684790PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200817SFCXXPEUR0.000000.00000100.000001002971400.255230PT0SPT0SPT0SPT0SEZQ152Z732R8NA/Fwd EUR JPY 20200814JFTXFPEUR0.000000.00000100.00000100638799.151730PT0SPT0SPT0SPT0SEZ5MG625QQN4NA/Fwd EUR GBP 20200825JFTXFPEUR13:30:0011.11116true13:43:341836.65989RequestForQuoteTradeReportingElectronic1.11443true1.11444true1.11769true1.11116true0.000000.00000223684.87989001842.439951842.439950PT0SPT0SPT2.5SPT2.5SEZ9QNL55SM69NA/Fwd EUR GBP 20200828JFTXFPEUR1.10701true1.10701true1.10758true1.10644true0.000000.0000022177371.468240088685.7341288685.734120PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200831SFCXXPEUR0.000000.00000100.0000010030000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201016JFTXFPEUR13:30:0010.00800true13:44:1541112.54802RequestForQuoteTradeReportingElectronic0.00802true0.00802true0.00803true0.00800true0.000000.000002282386.948020041193.4740141193.474010PT0SPT0SPT1SPT1SForeign Exchange Forward PHP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF PHP USD 20201016JFTXFCPHP49.30000true49.30000true49.30000true49.30000true0.000000.00000113425479.29579003425479.295793425479.295790PT0SPT0SPT1MPT1MEZ2DT7MB8057NA/Fwd EUR USD 20200831JFTXFPEUR13:30:0010.84361true13:43:4019098.66588RequestForQuoteTradeReportingElectronic0.84561true0.84561true0.84760true0.84361true0.000000.000002238270.175880019135.0879419135.087940PT0SPT0SPT2.5SPT2.5SEZ4T07NV9SN3NA/Fwd EUR SEK 20200817JFTXFPEUR0.000000.00000200.000002001400674.162750PT0SPT0SPT0SPT0SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR13:30:0010.00800true13:44:3145102.00864RequestForQuoteTradeReportingElectronic0.00802true0.00802true0.00803true0.00800true0.000000.000002290374.298640045187.1493245187.149320PT0SPT0SPT2.5SPT2.5SEZ4D2H25X808NA/Fwd EUR ZAR 20200817JFTXFPEUR0.000000.00000100.00000100310964.195420PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200814SFCXXPEUR0.000000.00000100.00000100560179.257360PT0SPT0SPT1SPT1SForeign Exchange Swap EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR THB 20200910SFCXXPEUR0.000000.00000100.000001003115768.896610PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR13:30:0010.84339true13:44:0412515.45217RequestForQuoteTradeReportingElectronic0.84532true0.84532true0.84724true0.84339true0.000000.000002225073.322170012536.6610912536.661090PT0SPT0SPT2.5SPT2.5SEZ60V0WLY2B6NA/Fwd EUR USD 20201002JFTXFPEUR13:30:0010.84310true13:44:1040969.32365RequestForQuoteTradeReportingElectronic0.84507true0.84507true0.84703true0.84310true0.000000.000002282067.043650041033.5218341033.521830PT0SPT0SPT1.5SPT1.5SEZWG951P5VL6NA/Fwd EUR HKD 20200820JFTXFPEUR0.000000.00000100.000001002000472.294250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.000000.00000100.000001004221903.233980PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200811JFTXFPCNH0.000000.00000100.000001001156731.947210PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20200812JFTXFPEUR0.000000.00000100.000001002288484.651510PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-07GBEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR0.000000.00000100.00000100640384.505370PT0SPT0SPT0SPT0SEZ2GZFVDPGT9NA/Fwd EUR USD 20201013JFTXFPEUR0.84624true0.84624true0.84875true0.84372true0.000000.000002269155.629580034577.8147934577.814790PT0SPT0SPT1.5SPT1.5SEZ73PFZK5BY9NA/Fwd AUD EUR 20200817JFTXFPAUD0.000000.00000100.000001001943919.404990PT0SPT0SPT0SPT0SEZ1PJ1L3HWX4NA/Fwd EUR USD 20201207JFTXFPEUR0.84529true0.84529true0.84782true0.84275true0.000000.000002269117.459580034558.7297934558.729790PT0SPT0SPT2.5SPT2.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.000000.00000100.000001001946348.481000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201112SFCXXPEUR0.000000.00000100.0000010064534780.401120PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20200812JFTXFPEUR13:30:0010.03769true14:19:481044492.18676RequestForQuoteTradeReportingElectronic0.03769true0.03769true0.03769true0.03769true0.000000.00000111044492.18676001044492.186761044492.186760PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200910SFCXXPDKK0.000000.00000100.000001004296282.373160PT0SPT0SPT0SPT0SEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR0.000000.00000100.0000010013310.637220PT0SPT0SPT1SPT1SEZWT350PY9Y6NA/Fwd EUR USD 20200827JFTXFPEUR0.000000.00000200.000002004813.649830PT0SPT0SPT0SPT0SEZ4T07NV9SN3NA/Fwd EUR SEK 20200817JFTXFPEUR0.000000.00000100.000001001220389.577660PT0SPT0SPT0SPT0SEZ4D2H25X808NA/Fwd EUR ZAR 20200817JFTXFPEUR0.000000.00000100.00000100367064.359730PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200817JFTXFPCNH0.000000.00000100.00000100833183.981400PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200814SFCXXPEUR0.000000.00000200.0000020059537257.809300PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201104JFTXFPEUR0.000000.00000100.0000010024888.826860PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200911SFCXXPCNH0.000000.00000100.00000100845297.163990PT0SPT0SPT0SPT0SEZ5YKQ51XK78NA/Fwd EUR USD 20210126JFTXFPEUR0.000000.00000100.000001003469577.727000PT0SPT0SPT0SPT0SEZ3P06NJ3QC5NA/Fwd EUR USD 20200914JFTXFPEUR0.84665true0.84665true0.84904true0.84425true0.000000.000002269167.389580034583.6947934583.694790PT0SPT0SPT2.5SPT2.5SEZ6VKJP4QK85NA/Fwd EUR USD 20201109JFTXFPEUR0.84583true0.84583true0.84839true0.84327true0.000000.000002269140.939580034570.4697934570.469790PT0SPT0SPT2.5SPT2.5SEZVJT104DLZ7NA/Fwd EUR MXN 20201105JFTXFPEUR0.000000.00000200.0000020026128.531610PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.000001003384953.880000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201105SFCXXPEUR0.000000.00000100.0000010046543115.850050PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200904SFCXXPCAD0.000000.00000100.00000100500000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200910SFCXXPCZK0.000000.00000100.000001001407968.339740PT0SPT0SPT0SPT0SEZVH0CYTPP43NA/Fwd EUR USD 20201218JFTXFPEUR0.84498true0.84498true0.84746true0.84250true0.000000.0000022103654.204360051827.1021851827.102180PT0SPT0SPT1.5SPT1.5SEZ336J9CF153NA/Fwd EUR USD 20201112JFTXFPEUR0.000000.00000100.000001001692476.940000PT0SPT0SPT0SPT0SEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.000001001294555.946430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200814SFCXXPEUR0.000000.00000200.00000200100532495.557250PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200910SFCXXPEUR0.000000.00000100.000001002023530.772120PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201110SFCXXPEUR0.000000.00000100.00000100104704999.873060PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200813JFTXFPEUR0.000000.00000100.0000010012109784.033940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200910SFCXXPEUR0.000000.00000100.000001002495406.184070PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-10GBForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200817JFTXFPCNH0.000000.00000100.00000100141591.899610PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200831SFCXXPCHF0.00021false0.00021false0.00021false0.00021false0.000000.000001177734.012970077734.0129777734.012970PT1SPT1SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200813JFTXFPEUR0.000000.00000100.00000100654031.030640PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200911SFCXXPEUR0.000000.00000100.000001001158782.119990PT0SPT0SPT1SPT1SEZ7G6K353RD3NA/Fwd EUR USD 20200911JFTXFPEUR0.000000.00000100.000001001973.059590PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200911SFCXXPEUR0.000000.00000100.000001004463147.156340PT0SPT0SPT0SPT0SForeign Exchange Forward CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF EUR 20200813JFTXFPCHF0.000000.00000100.00000100398145.505100PT0SPT0SPT1SPT1SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200831JFTXFPCAD0.000000.00000100.0000010024388555.181400PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201112SFCXXPEUR0.000000.00000100.00000100363462.892710PT0SPT0SPT0SPT0SEZWG951P5VL6NA/Fwd EUR HKD 20200820JFTXFPEUR0.000000.00000100.00000100716198.802190PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200817JFTXFPEUR0.000000.00000100.00000100217271.644600PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200817SFCXXPAUD0.000000.00000100.00000100608087.564610PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200910SFCXXPEUR0.000000.00000100.00000100940822.278670PT0SPT0SPT1SPT1SEZVWSYCCZW74NA/Fwd EUR USD 20201009JFTXFPEUR0.84757true0.84757true0.84847true0.84667true0.000000.000002234478.804800017239.4024017239.402400PT0SPT0SPT16SPT16SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200914SFCXXPEUR0.000000.00000100.0000010047092774.462300PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200910SFCXXPEUR0.000000.00000100.00000100570240.299260PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200910SFCXXPCAD0.000000.00000100.0000010031768219.073640PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-11GBEZ9HTXWHRS07NA/Fwd GBP USD 20210129JFTXFPGBP13:30:0010.76295true14:29:032226105.53966RequestForQuoteTradeReportingVoice0.76295true0.76295true0.76295true0.76295true0.000000.00000112226105.53966002226105.539662226105.539660PT0SPT0SPT1MPT1MEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.00000100433218.397920PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR0.000000.00000200.0000020023763048.459650PT0SPT0SPT1SPT1SEZ2DDXVC60J0NA/Fwd EUR USD 20200925JFTXFPEUR13:30:0010.84942true25460.409060.85079true0.85079true0.85215true0.84942true0.000000.000002251024.959060025512.4795325512.479530PT0SPT0SPT2.5SPT2.5SEZVQD0M7L7Z4NA/Fwd EUR JPY 20200817JFTXFPEUR0.000000.00000100.000001001702983.660080PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200817JFTXFPCNH0.000000.00000100.000001002375048.575430PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200914SFCXXPAUD0.000000.00000100.000001001219066.195290PT0SPT0SPT1SPT1SEZ9M52WHSLF1NA/Fwd EUR JPY 20200821JFTXFPEUR13:30:0010.00800true24005.761380.00802true0.00802true0.00803true0.00800true0.000000.000002248084.741380024042.3706924042.370690PT0SPT0SPT2.5SPT2.5SEZ4D2H25X808NA/Fwd EUR ZAR 20200817JFTXFPEUR0.000000.00000100.00000100204032.715510PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201113SFCXXPEUR0.000000.00000100.000001006504415.257730PT0SPT0SPT0SPT0SEZV003N4TH14NA/Fwd EUR USD 20200825JFTXFPEUR13:30:0010.84986true42434.015110.85134true0.85134true0.85281true0.84986true0.000000.000002285074.305110042537.1525642537.152560PT0SPT0SPT2.5SPT2.5SEZ79NGLVM7D4NA/Fwd EUR USD 20201229JFTXFPEUR11:30:0010.84689true13:19:141697360.60426RequestForQuoteTradeReportingElectronic0.84664true0.84664true0.84689true0.84638true0.000000.00000223390124.04426001695062.022131695062.022130PT0SPT0SPT11.5SPT11.5SEZVHGTMCJPD0NA/Fwd MXN USD 20200825JFTXFPMXN0.000000.00000100.000001001071883.221590PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201109SFCXXPEUR0.000000.00000100.0000010032249851.480950PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-12GBEZ29C4J85BQ1NA/Fwd EUR USD 20201001JFTXFPEUR13:30:0010.84955true14:39:236198.28000RequestForQuoteTradeReportingVoice0.84955true0.84955true0.84955true0.84955true0.000000.00000116198.28000006198.280006198.280000PT0SPT0SPT7SPT7SEZ9M52WHSLF1NA/Fwd EUR JPY 20200821JFTXFPEUR13:30:0010.00793true14:51:0539707.75095RequestForQuoteTradeReportingElectronic0.00794true0.00794true0.00795true0.00793true0.000000.000002279475.510950039737.7554839737.755480PT0SPT0SPT3SPT3SEZWG951P5VL6NA/Fwd EUR HKD 20200820JFTXFPEUR0.000000.00000100.00000100980585.076070PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR09:30:0010.00168false10:28:11116104.83391RequestForQuoteTradeReportingElectronic0.00180false0.00185false0.00168false0.00202false0.000000.00000331927930.5464600905643.57000905643.570000PT0SPT0SPT2SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR09:30:0010.00113false10:27:35116103.98437RequestForQuoteTradeReportingElectronic0.00127false0.00133false0.00113false0.00152false0.000000.00000331928466.5673800906181.29000906181.290000PT0SPT0SPT1.6666666SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200914SFCXXPAUD0.000000.00000100.00000100605546.808770PT0SPT0SPT0SPT0SEZBLL4BBRZ46NA/Fwd EUR USD 20210127JFTXFPEUR09:30:0010.84574true10:34:09845737.48000RequestForQuoteTradeReportingVoice0.84574true0.84574true0.84574true0.84574true0.000000.0000011845737.4800000845737.48000845737.480000PT0SPT0SPT7SPT7SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR13:30:0010.00793true14:52:0323824.65057RequestForQuoteTradeReportingElectronic0.00794true0.00794true0.00795true0.00793true0.000000.000002247681.510570023840.7552923840.755290PT0SPT0SPT4SPT4SEZL946QWXT75NA/Fwd EUR USD 20201215JFTXFPEUR09:30:0010.84667true10:33:15115711.62000RequestForQuoteTradeReportingVoice0.84667true0.84667true0.84667true0.84667true0.000000.0000011115711.6200000115711.62000115711.620000PT0SPT0SPT13SPT13SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200817JFTXFPCNH0.000000.00000100.000001001304856.464230PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210127SFCXXPEUR09:30:0010.00319false10:29:25849545.49316RequestForQuoteTradeReportingElectronic0.00319false0.00319false0.00319false0.00319false0.000000.0000011849545.4931600849545.49316849545.493160PT1SPT1SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200914SFCXXPEUR0.000000.00000100.00000100724322.758220PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210224SFCXXPEUR15:30:0010.00369false15:37:301699090.98632RequestForQuoteTradeReportingElectronic0.00369false0.00369false0.00369false0.00369false0.000000.00000111699090.98632001699090.986321699090.986320PT0SPT0SPT1SPT1SEZ84CWYQQW02NA/Fwd EUR USD 20201116JFTXFPEUR09:30:0010.84731true10:32:30115799.86000RequestForQuoteTradeReportingVoice0.84731true0.84731true0.84731true0.84731true0.000000.0000011115799.8600000115799.86000115799.860000PT0SPT0SPT25SPT25SEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR09:30:0010.84782true10:30:21115867.74000RequestForQuoteTradeReportingVoice0.84782true0.84782true0.84782true0.84782true0.000000.0000011115867.7400000115867.74000115867.740000PT0SPT0SPT8SPT8SEZBC87B4ZYT5NA/Fwd EUR USD 20210224JFTXFPEUR15:30:0010.84225true15:37:391684494.23000RequestForQuoteTradeReportingVoice0.84225true0.84225true0.84225true0.84225true0.000000.00000111684494.23000001684494.230001684494.230000PT0SPT0SPT8SPT8SEZ4D2H25X808NA/Fwd EUR ZAR 20200817JFTXFPEUR0.000000.00000100.00000100131246.093310PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201013SFCXXPEUR0.000000.00000100.0000010015670065.632590PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200817SFCXXPEUR0.000000.00000100.00000100556723.988620PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200914SFCXXPCZK0.000000.00000100.00000100880652.448600PT0SPT0SPT1SPT1SEZ3P06NJ3QC5NA/Fwd EUR USD 20200914JFTXFPEUR0.000000.00000100.0000010080562.806900PT0SPT0SPT0SPT0SEZP2XMPYV0L7NA/Fwd DKK EUR 20201230JFTXFPDKK0.000000.00000100.00000100846358.362870PT0SPT0SPT0SPT0SEZ4F0Y4WJBR8NA/Fwd EUR SGD 20200817JFTXFPEUR0.000000.00000100.00000100156028.702210PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR09:30:0010.00218false10:28:46116104.83391RequestForQuoteTradeReportingElectronic0.00233false0.00239false0.00218false0.00260false0.000000.00000331927315.8264600905028.85000905028.850000PT0SPT0SPT3.6666666SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200824SFCXXPEUR0.000000.00000100.000001001500000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CLP EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CLP EUR 20200911JFTXFCCLP13:30:001934.67000true15:11:57443472.03000RequestForQuoteTradeReportingVoice934.67000true934.67000true934.67000true934.67000true0.000000.0000011443472.0300000443472.03000443472.030000PT0SPT0SPT1MPT1MC3GTMMZIHMY46P4OIX742020-08-13GBEZ9D64VFFF99NA/Swaps EUR USD 20200831SFCXXPEUR0.000000.00000100.000001005497.625290PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200914SFCXXPEUR0.00092false0.00092false0.00092false0.00092false0.000000.000001125000000.000000025000000.0000025000000.000000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200901SFCXXPEUR0.000000.00000200.0000020015359507.867830PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200826JFTXFPMXN0.000000.00000100.000001003702.334970PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200914SFCXXPAUD0.000000.00000100.000001002421014.405040PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200917SFCXXPEUR0.000000.00000100.0000010015000000.000000PT0SPT0SPT0SPT0SEZVM0Y0F7SN0NA/Fwd EUR JPY 20200824JFTXFPEUR0.000000.00000100.00000100456532.603890PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200914SFCXXPEUR0.000000.00000100.000001004321324.599710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200917SFCXXPEUR0.000000.00000200.000002001419615.059580PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NZD 20200824JFTXFPEUR0.000000.00000100.00000100102452.056310PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200914SFCXXPCZK0.000000.00000100.00000100497607.655500PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200917SFCXXPEUR0.000000.00000100.000001001848314.952870PT0SPT0SPT1SPT1SEZ50YX9P24B8NA/Fwd EUR USD 20200901JFTXFPEUR0.000000.00000100.0000010069843.133610PT0SPT0SPT1SPT1SEZVHGTMCJPD0NA/Fwd MXN USD 20200825JFTXFPMXN0.000000.00000100.0000010043631.858900PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200831SFCXXPEUR0.000000.00000100.00000100231694.818660PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200824JFTXFPMXN0.000000.00000100.000001005504.062460PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200914SFCXXPEUR0.000000.00000100.00000100579827.791150PT0SPT0SPT0SPT0SForeign Exchange Forward COP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF COP USD 20201022JFTXFCCOP13:30:0013777.50000true13:46:33319804.68182RequestForQuoteTradeReportingVoice3777.50000true3777.50000true3777.50000true3777.50000true0.000000.0000011319804.6818200319804.68182319804.681820PT0SPT0SPT1MPT1MForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201117SFCXXPEUR0.000000.00000100.0000010069521251.382520PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200818JFTXFPCNH0.000000.00000100.00000100557744.515780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.000000.00000200.0000020023639.068710PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201117SFCXXPEUR0.000000.00000100.0000010054931124.820420PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200910SFCXXPEUR0.000000.00000100.00000100820262.978130PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100206422.228140PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201019SFCXXPEUR0.000000.00000100.0000010045390585.992470PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-14GBForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200820JFTXFPCNH0.000000.00000100.000001001573146.020400PT0SPT0SPT0SPT0SEZ868WPKR3C5NA/Fwd EUR SGD 20200826JFTXFPEUR0.000000.00000100.000001001388117.095440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201112SFCXXPEUR0.000000.00000100.000001004232625.074070PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200917SFCXXPEUR0.000000.00000100.00000100909421.607860PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200918SFCXXPCNH0.000000.00000100.0000010026351962.570090PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200917SFCXXPAUD0.000000.00000100.0000010018154311.649020PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200917SFCXXPEUR0.000000.00000100.0000010083808785.846100PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200917SFCXXPCZK0.000000.00000100.000001003713913.775940PT0SPT0SPT0SPT0SEZ48FRLK1SB6NA/Fwd EUR USD 20200917JFTXFPEUR0.000000.00000100.00000100399575.730130PT0SPT0SPT0SPT0SEZVM0Y0F7SN0NA/Fwd EUR JPY 20200824JFTXFPEUR0.000000.00000100.000001001152633.219590PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200821SFCXXPEUR0.000000.00000200.00000200103440066.028950PT0SPT0SPT1SPT1SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200917SFCXXPEUR0.000000.00000100.00000100664528.618070PT0SPT0SPT0SPT0SEZ957WBG2YM0NA/Fwd EUR USD 20201110JFTXFPEUR13:30:0010.84398true14:39:54145593.83730RequestForQuoteTradeReportingElectronic0.84497true0.84496true0.84595true0.84398true0.000000.0000022291089.1373000145544.56865145544.568650PT0SPT0SPT12.5SPT12.5SEZBLB2F8PKQ1NA/Fwd AUD EUR 20200821JFTXFPAUD0.000000.00000100.000001001256327.382750PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200821SFCXXPEUR0.000000.00000200.0000020059665982.056710PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200917SFCXXPDKK0.000000.00000100.000001001477104.874450PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100258728.319770PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-17GBEZ4XWZGG8ZK6NA/Fwd EUR JPY 20200828JFTXFPEUR0.000000.00000100.00000100439640.471470PT0SPT0SPT0SPT0SEZB30P7QC968NA/Fwd AUD EUR 20200827JFTXFPAUD0.000000.00000100.000001002083739.156810PT0SPT0SPT0SPT0SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20200820JFTXFPDKK0.000000.00000100.00000100336754.800590PT0SPT0SPT1SPT1SForeign Exchange Forward USD ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD USD ZAR 20200910JFTXFPUSD0.000000.00000100.00000100676093.807430PT0SPT0SPT0SPT0SEZ3KCX8LW8N5NA/Fwd EUR PLN 20200828JFTXFPEUR0.000000.00000100.00000100453077.377970PT0SPT0SPT0SPT0SEZWG951P5VL6NA/Fwd EUR HKD 20200820JFTXFPEUR0.000000.00000100.00000100498305.865190PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200831SFCXXPEUR0.00022false0.00022false0.00022false0.00022false0.000000.000001135916.645570035916.6455735916.645570PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200918SFCXXPEUR0.000000.00000100.00000100413710.361380PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR13:30:0010.84197true15:14:081000.00000RequestForQuoteTradeReportingVoice0.84197true0.84197true0.84197true0.84197true0.000000.00000111000.00000001000.000001000.000000PT0SPT0SPT1MPT1MEZVJBYKJJPG9NA/Fwd EUR JPY 20200917JFTXFPEUR13:30:0010.00794true14:32:09238114.13604RequestForQuoteTradeReportingElectronic0.00795true0.00795true0.00795true0.00794true0.000000.0000022476701.6960400238350.84802238350.848020PT0SPT0SPT17SPT17SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR0.000000.00000100.0000010012655024.044550PT0SPT0SPT1SPT1SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100483643.187400PT0SPT0SPT0SPT0SEZ7LZVW1C5Z8NA/Fwd CHF EUR 20200820JFTXFPCHF0.000000.00000100.00000100218065.954480PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200826JFTXFPCNH0.000000.00000100.000001001020580.414110PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NZD 20200824JFTXFPEUR0.000000.00000100.0000010052024.313770PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-18GBEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.83682true14:17:15419956.32454RequestForQuoteTradeReportingElectronic0.83717true0.83717true0.83752true0.83682true0.000000.0000022838716.7945400419358.39727419358.397270PT0SPT0SPT9SPT9SEZ9JW3SM3SZ7NA/Fwd EUR USD 20200921JFTXFPEUR0.000000.00000100.00000100256410.129350PT0SPT0SPT0SPT0SEZ2XL8GD5W18NA/Fwd EUR USD 20220331JFTXFPEUR0.83070true0.83070true0.83070true0.83070true0.000000.00000118307027.75000008307027.750008307027.750000PT0SPT0SPT5MPT5MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200921SFCXXPEUR0.000000.00000100.00000100163156899.244080PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201117SFCXXPEUR0.000000.00000300.0000030013690576.180080PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20211231SFCXXPEUR15:30:0010.00876false16000.000000.00876false0.00876false0.00876false0.00876false0.000000.000001116000.000000016000.0000016000.000000PT0SPT0SPT0SPT0SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.000000.00000100.000001001767039.764220PT0SPT0SPT0SPT0SEZVWSYCCZW74NA/Fwd EUR USD 20201009JFTXFPEUR13:30:0010.83549true13:34:1612880.90039RequestForQuoteTradeReportingElectronic0.83698true0.83661true0.83773true0.83549true0.000000.000003325728.35039006876.100006876.100000PT0SPT0SPT3SPT3SEZBLB2F8PKQ1NA/Fwd AUD EUR 20200821JFTXFPAUD0.000000.00000100.00000100178257.432970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200821SFCXXPEUR0.000000.00000100.000001006860304.287690PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200824JFTXFPMXN0.000000.00000100.0000010017314.546160PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100173787.110790PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR13:30:0010.83621true14:17:44419956.32454RequestForQuoteTradeReportingElectronic0.83659true0.83658true0.83696true0.83621true0.000000.0000022838436.4045400419218.20227419218.202270PT0SPT0SPT4SPT4SEZ44TK2W6QX5NA/Fwd EUR GBP 20200928JFTXFPEUR1.10544true1.10544true1.10544true1.10544true0.000000.00000112874135.00000002874135.000002874135.000000PT0SPT0SPT1MPT1MEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR09:30:0010.83956true1000.000000.83956true0.83956true0.83956true0.83956true0.000000.00000211000.00000101000.000002500500.000000PT0SPT0SPT1M30SPT1M30SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200826JFTXFPCNH0.000000.00000100.000001001421989.011500PT0SPT0SPT0SPT0SForeign Exchange Forward EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR USD 20211230JFTXFPEUR13:30:0010.82816true13:59:4212422360.25000RequestForQuoteTradeReportingVoice0.82816true0.82816true0.82816true0.82816true0.000000.000001112422360.250000012422360.2500012422360.250000PT0SPT0SPT5MPT5MForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20200924JFTXFPCHF0.000000.00000100.000001003359650.596340PT0SPT0SPT0SPT0SEZV2Q2SHX8F6NA/Fwd EUR USD 20220531JFTXFPEUR0.82960true0.82960true0.82960true0.82960true0.000000.00000118296001.33000008296001.330008296001.330000PT0SPT0SPT3MPT3MForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200921SFCXXPCNH0.000000.00000100.0000010024133877.063410PT0SPT0SPT0SPT0SEZVHGTMCJPD0NA/Fwd MXN USD 20200825JFTXFPMXN0.000000.00000100.0000010040806.529060PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200827SFCXXPEUR0.000000.00000300.0000030017302.158580PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200826JFTXFPMXN0.000000.00000100.000001002710.508480PT0SPT0SPT0SPT0SForeign Exchange Forward CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD EUR 20200826JFTXFPCAD0.000000.00000200.000002001126522.460440PT0SPT0SPT0.5SPT0.5SC3GTMMZIHMY46P4OIX742020-08-19GBEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.000000.00000100.000001001164046.604100PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200825JFTXFPCNH0.000000.00000100.00000100729871.873860PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.000000.00000300.0000030024730579.066450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201120SFCXXPEUR0.000000.00000100.0000010041900611.748930PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR0.000000.00000100.000001004479733.898440PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200827JFTXFPEUR0.000000.00000100.00000100356382.868830PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200921SFCXXPEUR0.000000.00000100.000001005532987.150820PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.000001002000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200921SFCXXPEUR0.000000.00000100.00000100796504.483180PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200826JFTXFPCZK0.000000.00000200.00000200145034.076120PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210226SFCXXPEUR11:30:0010.00347false12:15:577000.00000RequestForQuoteTradeReportingElectronic0.00347false0.00347false0.00347false0.00347false0.000000.00000117000.00000007000.000007000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200824SFCXXPDKK0.000000.00000100.00000100671564.611230PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200917SFCXXPEUR0.000000.00000100.0000010025000000.000000PT0SPT0SPT0SPT0SEZB8V2MTBWV3NA/Fwd AUD EUR 20200825JFTXFPAUD0.000000.00000100.00000100298571.950330PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201123SFCXXPEUR0.000000.00000400.0000040039621218.469790PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201001SFCXXPEUR11:30:0010.00067false12:12:159000.00000RequestForQuoteTradeReportingElectronic0.00067false0.00067false0.00067false0.00067false0.000000.00000119000.00000009000.000009000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200921SFCXXPCHF0.000000.00000100.0000010032374433.447410PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200911SFCXXPEUR0.000000.00000100.0000010025000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20200828SFCXXPEUR0.00001false0.00001false0.00001false0.00001false0.000000.000001148243711.700000048243711.7000048243711.700000PT0SPT0SPT5MPT5MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20211130SFCXXPEUR11:30:0010.00819false12:23:259000.00000RequestForQuoteTradeReportingElectronic0.00819false0.00819false0.00819false0.00819false0.000000.00000119000.00000009000.000009000.000000PT0SPT0SPT0SPT0SEZ4FKTP04CN6NA/Fwd JPY USD 20200924JFTXFPJPY0.000000.00000100.000001001280419.914110PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200826SFCXXPEUR0.000000.00000100.0000010037019190.480180PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200923SFCXXPEUR0.000000.00000100.00000100795291.872120PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201124SFCXXPEUR0.000000.00000100.0000010037019190.480180PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201110JFTXFPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200825SFCXXPCNH0.000000.00000100.0000010012076074.491050PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-20GBEZ6SPPF8ZKB8NA/Fwd EUR JPY 20201106JFTXFPEUR11:30:0010.00797true12:34:2025116.81014RequestForQuoteTradeReportingElectronic0.00799true0.00799true0.00800true0.00797true0.000000.000002250322.020140025161.0100725161.010070PT0SPT0SPT5SPT5SEZ44LG7F25Q3NA/Fwd EUR GBP 20200901JFTXFPEUR11:30:0011.10873true12:36:013922.46016RequestForQuoteTradeReportingElectronic1.11222true1.11223true1.11570true1.10873true0.000000.00000227869.64016003934.820083934.820080PT0SPT0SPT7SPT7SEZ868WPKR3C5NA/Fwd EUR SGD 20200826JFTXFPEUR0.000000.00000100.00000100274315.659680PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200825JFTXFPCNH0.000000.00000100.000001001550357.114600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200828SFCXXPEUR0.000000.00000200.0000020063556962.025320PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201123SFCXXPEUR0.000000.00000200.0000020022263031.617000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.0000010062040.355450PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20201124SFCXXPMXN0.000000.00000100.000001009100837.277030PT0SPT0SPT0SPT0SEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR0.000000.00000100.000001002756118.143460PT0SPT0SPT0SPT0SEZVL5TFFQ1N6NA/Fwd EUR USD 20200918JFTXFPEUR11:30:0010.84326true12:32:3410122.36287RequestForQuoteTradeReportingElectronic0.84533true0.84533true0.84739true0.84326true0.000000.000002220286.922870010143.4614410143.461440PT0SPT0SPT7.5SPT7.5SEZ6VHCYW6CZ1NA/Fwd EUR JPY 20201030JFTXFPEUR0.000000.00000100.00000100331133.428980PT0SPT0SPT0SPT0SEZ446D82GRM2NA/Fwd EUR SGD 20201030JFTXFPEUR0.000000.00000100.00000100369913.686810PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200901SFCXXPGBP0.000000.00000100.0000010029942443.968820PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201029SFCXXPEUR0.000000.00000100.000001001268349.890300PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201110JFTXFPEUR0.000000.00000200.000002001105395.771250PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201104JFTXFPEUR11:30:0010.00797true12:33:4519078.55890RequestForQuoteTradeReportingElectronic0.00799true0.00799true0.00800true0.00797true0.000000.000002238224.258900019112.1294519112.129450PT0SPT0SPT15SPT15SForeign Exchange Swap SEK USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP SEK USD 20201026SFCXXPSEK0.000000.00000100.0000010021244749.167110PT0SPT0SPT0SPT0SEZ6D12B26ND5NA/Fwd GBP USD 20200924JFTXFPGBP0.000000.00000100.000001002217958.812500PT0SPT0SPT0SPT0SEZVWSYCCZW74NA/Fwd EUR USD 20201009JFTXFPEUR11:30:0010.84319true12:33:0721501.26582RequestForQuoteTradeReportingElectronic0.84525true0.84525true0.84731true0.84319true0.000000.000002243090.655820021545.3279121545.327910PT0SPT0SPT5.5SPT5.5SEZ9VXMH1NW28NA/Fwd EUR MXN 20200924JFTXFPEUR0.000000.00000100.000001001858087.610730PT0SPT0SPT0SPT0SEZ37XV77MQ14NA/Fwd EUR MXN 20200825JFTXFPEUR0.000000.00000100.00000100415913.003580PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.000000.00000100.00000100412569.316460PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200826JFTXFPCZK0.000000.00000100.00000100262959.978510PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200831SFCXXPAUD0.000000.00000100.000001009671179.883950PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20201231JFTXFPEUR0.000000.00000100.000001002771270.036990PT0SPT0SPT0SPT0SEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.000000.00000100.000001001132743.503910PT0SPT0SPT0SPT0SEZ2YQNSZSRF4NA/Fwd CAD USD 20200826JFTXFPCAD0.000000.00000100.00000100392053.149350PT0SPT0SPT0SPT0SEZV9F19N0W41NA/Fwd EUR JPY 20201116JFTXFPEUR11:30:0010.00797true12:35:2220659.18221RequestForQuoteTradeReportingElectronic0.00799true0.00799true0.00800true0.00797true0.000000.000002241389.412210020694.7061120694.706110PT0SPT0SPT6SPT6SEZ2BB9VWRHS6NA/Fwd EUR JPY 20201109JFTXFPEUR11:30:0010.00797true12:34:5843823.31420RequestForQuoteTradeReportingElectronic0.00799true0.00799true0.00800true0.00797true0.000000.000002287800.864200043900.4321043900.432100PT0SPT0SPT20SPT20SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200924SFCXXPAUD0.000000.00000100.0000010042311411.992260PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR0.000000.00000100.000001004483823.331990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200904SFCXXPEUR0.000000.00000100.000001004554356.241750PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201124SFCXXPDKK0.000000.00000100.000001004029495.910060PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-21GBEZ868WPKR3C5NA/Fwd EUR SGD 20200826JFTXFPEUR0.000000.00000100.000001003099621.846130PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200828JFTXFPAUD0.000000.00000100.000001003187027.125650PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20200924JFTXFPCHF0.000000.00000100.000001002124224.658000PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200826SFCXXPCZK0.000000.00000100.00000100306713.184830PT0SPT0SPT1SPT1SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.0000010023000000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200828SFCXXPEUR0.000000.00000200.0000020093434658.849520PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201123JFTXFPEUR0.000000.00000200.000002009751.887140PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200826SFCXXPCNH0.000000.00000100.000001009676239.473750PT0SPT0SPT1SPT1SForeign Exchange Forward SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SGD USD 20200826JFTXFPSGD0.000000.00000400.000004001274534.794800PT0SPT0SPT0.25SPT0SEZ3KCX8LW8N5NA/Fwd EUR PLN 20200828JFTXFPEUR0.000000.00000100.00000100221469.337640PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR0.000000.00000100.000001003268288.765760PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201120SFCXXPEUR0.000000.00000100.000001008496898.632000PT0SPT0SPT1SPT1SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100511330.988240PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NOK 20200827JFTXFPEUR0.000000.00000100.00000100305344.952930PT0SPT0SPT0SPT0SEZ9D64VFFF99NA/Swaps EUR USD 20200831SFCXXPEUR0.000000.00000100.0000010050981391.792000PT0SPT0SPT0SPT0SEZ6T3N8R4XC3NA/Fwd EUR MXN 20200831JFTXFPEUR0.000000.00000100.0000010016059.293720PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200828SFCXXPEUR0.000000.00000200.0000020060918729.875770PT0SPT0SPT1SPT1SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20200924JFTXFPEUR0.000000.00000100.000001005489626.221040PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20201124SFCXXPEUR0.000000.00000100.000001001699508.086830PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-24GBEZ849HQGT320NA/Fwd EUR RON 20200831JFTXFPEUR0.000000.00000100.00000100374652.892560PT0SPT0SPT0SPT0SEZ4XWZGG8ZK6NA/Fwd EUR JPY 20200828JFTXFPEUR0.000000.00000100.00000100205108.813670PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200831SFCXXPEUR0.000000.00000100.000001001037841.290120PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201125JFTXFPEUR0.000000.00000100.0000010012377.700180PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200925SFCXXPCZK0.000000.00000100.00000100958184.814690PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200902SFCXXPCNH0.000000.00000100.000001005536018.758870PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200831SFCXXPCNH0.000000.00000100.0000010015915375.431750PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.0000010017000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200925SFCXXPEUR0.000000.00000100.000001002772387.025230PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200831SFCXXPCAD0.000000.00000100.000001002568383.202770PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200925SFCXXPDKK0.000000.00000100.000001001343454.020290PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200925SFCXXPEUR0.000000.00000100.000001002582644.628100PT0SPT0SPT0SPT0SEZ1QGZHTXJV7NA/Fwd DKK EUR 20200901JFTXFPDKK0.000000.00000100.00000100490763.753610PT0SPT0SPT0SPT0SEZ6P5FR9J5C6NA/Fwd AUD EUR 20200831JFTXFPAUD0.000000.00000100.000001003089822.535550PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200828JFTXFPAUD0.000000.00000100.000001001823264.859610PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20200924JFTXFPCHF0.000000.00000100.000001005064573.309700PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100255084.268400PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NZD 20201125SFCXXPEUR0.000000.00000100.00000100553740.517190PT0SPT0SPT0SPT0SEZ4F9J99MHY6NA/Fwd EUR JPY 20200925JFTXFPEUR13:30:0010.00800true14:21:576684.39000RequestForQuoteTradeReportingVoice0.00800true0.00800true0.00800true0.00799true0.000000.000002213355.43423006677.717126677.717120PT0SPT0SPT7.5SPT7.5SEZ3KCX8LW8N5NA/Fwd EUR PLN 20200828JFTXFPEUR0.000000.00000100.00000100200882.098850PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201123SFCXXPEUR0.000000.00000100.000001006433063.222760PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201123JFTXFPEUR0.000000.00000200.0000020036711.823440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200925SFCXXPEUR0.000000.00000100.00000100601766.070570PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200924SFCXXPEUR0.000000.00000100.000001002772387.025230PT0SPT0SPT0SPT0SForeign Exchange Forward HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HKD USD 20200902JFTXFPHKD0.000000.00000400.00000400718831.245900PT0SPT0SPT0.5SPT0.5SC3GTMMZIHMY46P4OIX742020-08-25GBEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.000000.00000100.000001008423.336720PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.000001005000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR0.000000.00000100.000001004572393.770100PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210315SFCXXPEUR13:30:0010.00370false14:40:3784645.33604RequestForQuoteTradeReportingElectronic0.00370false0.00370false0.00370false0.00370false0.000000.000001184645.336040084645.3360484645.336040PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200831SFCXXPCZK0.000000.00000100.00000100382833.735310PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20200928JFTXFCEUR0.00071true0.00071true0.00071true0.00071true0.000000.000001132763532.760000032763532.7600032763532.760000PT0SPT0SPT1MPT1MEZ1YT4Z6WNT5NA/Fwd EUR USD 20210315JFTXFPEUR13:30:0010.84182true14:41:1384182.17000RequestForQuoteTradeReportingVoice0.84182true0.84182true0.84182true0.84182true0.000000.000001184182.170000084182.1700084182.170000PT0SPT0SPT9SPT9SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200911JFTXFPCNH0.000000.00000100.000001003669983.594270PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000200.0000020089258252.302360PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20200915SFCXXPEUR0.000000.00000100.00000100371477.427330PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20201026SFCXXPEUR0.000000.00000200.000002009432819.418680PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200902JFTXFPCNH0.000000.00000800.000008003000000.000000PT0SPT0SPT0.25SPT0SEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR0.000000.00000200.000002001401994.506520PT0SPT0SPT0.5SPT0.5SEZCX1MBC4ZP4NA/Swaps EUR USD 20210224SFCXXPEUR09:30:0010.00335false09:36:074000.00000RequestForQuoteTradeReportingElectronic0.00335false0.00335false0.00335false0.00335false0.000000.00000114000.00000004000.000004000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200831SFCXXPEUR0.000000.00000100.000001001353763.322440PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20200924JFTXFPCHF0.000000.00000100.0000010026240054.173020PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200928SFCXXPEUR0.00019false0.00019false0.00019false0.00019false0.000000.000001144225963.170000044225963.1700044225963.170000PT0SPT0SPT4M25SPT4M25SForeign Exchange Forward AUD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD USD 20200901JFTXFPAUD0.000000.00000100.000001001214181.641570PT0SPT0SPT0SPT0SEZ5W9Q4VR5R0NA/Fwd EUR HUF 20200924JFTXFPEUR0.000000.00000100.000001003607197.419790PT0SPT0SPT0SPT0SEZ6P5FR9J5C6NA/Fwd AUD EUR 20200831JFTXFPAUD0.000000.00000100.000001002387105.390970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201127SFCXXPEUR0.000000.00000100.000001003101895.602870PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200904SFCXXPCAD0.000000.00000100.000001005449765.980640PT0SPT0SPT1SPT1SForeign Exchange Forward BRL EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF BRL EUR 20200928JFTXFCBRL6.58650true6.58650true6.58650true6.58650true0.000000.000001146544488.730000046544488.7300046544488.730000PT0SPT0SPT7M32SPT7M32SC3GTMMZIHMY46P4OIX742020-08-26GBEZ8D394JJ4F1NA/Fwd EUR JPY 20200831JFTXFPEUR0.000000.00000100.00000100869634.593900PT0SPT0SPT0SPT0SEZ32RM0W9SN3NA/Fwd AUD EUR 20200904JFTXFPAUD0.000000.00000100.000001001612318.123510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200928SFCXXPEUR0.000000.00000100.000001004310931.615010PT0SPT0SPT1SPT1SForeign Exchange Forward HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HKD USD 20200902JFTXFPHKD0.000000.00000100.000001001565909.289900PT0SPT0SPT0SPT0SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR09:30:0010.00796true09:57:5926951.44407RequestForQuoteTradeReportingElectronic0.00797true0.00797true0.00798true0.00796true0.000000.000002253909.344070026954.6720426954.672040PT0SPT0SPT9.5SPT9.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR0.000000.00000200.0000020045441937.399270PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200909SFCXXPEUR0.000000.00000100.000001001542069.642510PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200902JFTXFPCNH0.000000.00000100.000001001223895.905460PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.0000010017000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201201SFCXXPEUR0.000000.00000100.0000010032959750.614980PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200928SFCXXPEUR0.000000.00000100.000001001240345.041440PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200831SFCXXPCNH0.000000.00000100.000001001922373.121800PT0SPT0SPT0SPT0SForeign Exchange Swap MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP MXN USD 20200928SFCXXPMXN0.000000.00000100.0000010021206209.178050PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200928SFCXXPCAD0.000000.00000100.00000100643376.439550PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20201130SFCXXPCHF0.000000.00000200.0000020035094430.992740PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-27GBEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR11:30:0010.84445true12:39:04932528.29000RequestForQuoteTradeReportingVoice0.84445true0.84445true0.84445true0.84445true0.000000.0000011932528.2900000932528.29000932528.290000PT0SPT0SPT1MPT1MEZVH0CYTPP43NA/Fwd EUR USD 20201218JFTXFPEUR0.000000.00000100.000001005466799.700000PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.000001006000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200930SFCXXPDKK0.000000.00000200.000002001343562.321140PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200914SFCXXPEUR0.000000.00000100.00000100969574.744520PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20200929SFCXXPGBP13:30:0010.00006false15:01:13103791.35244RequestForQuoteTradeReportingVoice0.00006false0.00006false0.00006false0.00006false0.000000.0000011103791.3524400103791.35244103791.352440PT0SPT0SPT1MPT1MForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200930SFCXXPEUR0.000000.00000100.000001002273088.900510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201102SFCXXPEUR0.000000.00000100.000001002234512.038430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201130SFCXXPEUR0.000000.00000100.000001001196744.854000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200921SFCXXPEUR0.000000.00000100.00000100969574.744520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20201130SFCXXPEUR0.000000.00000100.00000100969574.744520PT0SPT0SPT1SPT1SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR11:30:0010.84502true12:37:31225621.09000RequestForQuoteTradeReportingVoice0.84502true0.84502true0.84502true0.84502true0.000000.0000011225621.0900000225621.09000225621.090000PT0SPT0SPT1MPT1MEZ53VM7215C7NA/Fwd EUR SGD 20200924JFTXFPEUR0.000000.00000100.000001001364087.301590PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200930SFCXXPCNH0.000000.00000200.0000020010323013.426970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200914SFCXXPEUR0.000000.00000200.0000020016136544.450260PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000300.0000030047132626.664410PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.0000010059053901.838050PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201130SFCXXPEUR0.000000.00000100.00000100385795.027100PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200930SFCXXPCAD0.000000.00000100.000001006442883.834800PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20210222JFTXFPEUR0.000000.00000100.000001001077479.240000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200901JFTXFPEUR0.000000.00000100.000001001170274.453490PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200930SFCXXPEUR0.000000.00000100.00000100499313.444010PT0SPT0SPT0SPT0SEZRSV0WK4204NA/Fwd EUR GBP 20201218JFTXFPEUR0.000000.00000100.000001001890518.140000PT0SPT0SPT0SPT0SEZ72740BTKM5NA/Fwd EUR GBP 20201023JFTXFPEUR0.000000.00000100.000001009459779.900000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210222JFTXFPCNH0.000000.00000200.00000200649274.951890PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200928SFCXXPEUR0.000000.00000100.000001003910396.067260PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210120JFTXFPCNH0.000000.00000200.00000200553883.845220PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200930SFCXXPEUR0.000000.00000200.000002006944310.487840PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200930SFCXXPEUR0.000000.00000100.00000100561829.316250PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201030SFCXXPCZK0.000000.00000100.000001001141726.290150PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200915SFCXXPEUR0.000000.00000100.00000100505073.224320PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201001SFCXXPEUR0.000000.00000100.000001002234512.038430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201030SFCXXPEUR0.000000.00000100.000001001196744.854000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201201SFCXXPEUR0.000000.00000100.000001002234512.038430PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200928SFCXXPCAD0.000000.00000100.000001003221441.917400PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20201030SFCXXPEUR0.000000.00000100.00000100969574.744520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200914SFCXXPEUR0.000000.00000100.00000100561829.316250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200921SFCXXPEUR0.000000.00000100.00000100385795.027100PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200902JFTXFPCNH0.000000.00000100.000001001150015.488440PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201030SFCXXPCAD0.000000.00000100.000001006442883.834800PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200921SFCXXPDKK0.000000.00000100.000001001343562.321140PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200914SFCXXPEUR0.000000.00000100.00000100385795.027100PT0SPT0SPT0SPT0SForeign Exchange Swap EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR THB 20200921SFCXXPEUR0.00006false0.00006false0.00006false0.00006false0.000000.000001110000000.000000010000000.0000010000000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201030SFCXXPEUR0.000000.00000100.00000100561829.316250PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200901JFTXFPEUR0.000000.00000100.00000100282724.362280PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20200924JFTXFPCHF0.000000.00000100.000001001524648.483820PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20210423JFTXFPEUR0.000000.00000100.00000100101106.340000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200921SFCXXPEUR0.000000.00000200.0000020017725627.262510PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200914SFCXXPCZK0.000000.00000100.000001001141726.290150PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201130SFCXXPCAD0.000000.00000100.000001006442883.834800PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200914SFCXXPCAD0.000000.00000100.000001006442883.834800PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201130SFCXXPCZK0.000000.00000100.000001001141726.290150PT0SPT0SPT1SPT1SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201030SFCXXPDKK0.000000.00000100.000001001343562.321140PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200914SFCXXPEUR0.000000.00000200.0000020017725627.262510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200928SFCXXPEUR0.000000.00000100.00000100570461.503360PT0SPT0SPT1SPT1SForeign Exchange Forward AUD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD USD 20200924JFTXFPAUD0.000000.00000100.000001001350438.892640PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200928SFCXXPEUR0.000000.00000100.000001002500397.790560PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200930SFCXXPEUR0.000000.00000100.000001002065475.575750PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20210825JFTXFPEUR0.000000.00000100.00000100224326.050000PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200908SFCXXPCAD0.000000.00000100.000001006442883.834800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200928SFCXXPEUR0.000000.00000100.000001002237611.118610PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200921SFCXXPCAD0.000000.00000100.000001006442883.834800PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200914SFCXXPDKK0.000000.00000100.000001001343562.321140PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201130SFCXXPDKK0.000000.00000400.0000040020825215.977650PT0SPT0SPT0.25SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200921SFCXXPEUR0.000000.00000100.000001002065475.575750PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20200930SFCXXPEUR0.000000.00000100.00000100969574.744520PT0SPT0SPT0SPT0SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20200904JFTXFPDKK0.000000.00000100.000001001099840.116080PT0SPT0SPT0SPT0SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR11:30:0010.84617true12:35:0363885.60000RequestForQuoteTradeReportingVoice0.84617true0.84617true0.84617true0.84617true0.000000.000003163885.600002063885.6000075613.696430PT0SPT0SPT21SPT3SEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR0.000000.00000100.000001003830819.330000PT0SPT0SPT0SPT0SEZB6YKH8J990NA/Fwd EUR NOK 20200901JFTXFPEUR0.000000.00000100.00000100320599.364890PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200914SFCXXPEUR0.000000.00000100.0000010021247272.115870PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200921SFCXXPEUR0.000000.00000100.000001002273088.900510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200915SFCXXPEUR0.000000.00000100.000001002234512.038430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201030SFCXXPEUR0.000000.00000100.00000100385795.027100PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200930SFCXXPCZK0.000000.00000100.000001001141726.290150PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200904SFCXXPEUR13:30:0010.00014false14:54:265407492.79000RequestForQuoteTradeReportingVoice0.00014false0.00014false0.00014false0.00014false0.000000.00000115407492.79000005407492.790005407492.790000PT0SPT0SPT30SPT30SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200923SFCXXPEUR0.000000.00000100.000001001196744.854000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200904SFCXXPEUR13:30:0010.00037false14:57:1917322306.66000RequestForQuoteTradeReportingVoice0.00037false0.00037false0.00037false0.00037false0.000000.000001117322306.660000017322306.6600017322306.660000PT0SPT0SPT1MPT1MForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200930SFCXXPEUR0.000000.00000100.000001001196744.854000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201125SFCXXPEUR0.000000.00000200.000002008028.338000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20200914SFCXXPEUR0.000000.00000200.000002001196744.854000PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200831JFTXFPCAD0.000000.00000100.00000100350492.880610PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200908SFCXXPEUR0.000000.00000100.000001002234512.038430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200921SFCXXPEUR0.000000.00000100.00000100561829.316250PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200921SFCXXPCZK0.000000.00000100.000001001141726.290150PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200928SFCXXPDKK0.000000.00000100.00000100671781.160570PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20200914SFCXXPEUR0.000000.00000100.000001002065475.575750PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200922SFCXXPEUR0.000000.00000100.000001002234512.038430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20201030SFCXXPEUR0.000000.00000100.000001002065475.575750PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20210624JFTXFPEUR0.000000.00000100.000001001419775.730000PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-08-28GBEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR0.000000.00000100.0000010090384.733530PT0SPT0SPT0SPT0SEZ5NBMHK3GK1NA/Fwd EUR GBP 20200904JFTXFPEUR0.000000.00000100.0000010011034.738680PT0SPT0SPT0SPT0SEZ32RM0W9SN3NA/Fwd AUD EUR 20200904JFTXFPAUD0.000000.00000100.00000100363363.344840PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200930SFCXXPCHF0.000000.00000100.0000010034213608.477410PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20200930SFCXXPAUD0.000000.00000100.000001001356684.755800PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200928SFCXXPCAD0.000000.00000100.000001005143702.179640PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200902JFTXFPCNH0.000000.00000100.000001001223258.503810PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200904JFTXFPCAD0.000000.00000100.000001001928888.317370PT0SPT0SPT0SPT0SEZ3P06NJ3QC5NA/Fwd EUR USD 20200914JFTXFPEUR0.000000.00000200.0000020015691.556860PT0SPT0SPT0SPT0SEZ7YRBTFG273NA/Fwd EUR USD 20210301JFTXFPEUR0.000000.00000100.00000100863536.282000PT0SPT0SPT1SPT1SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20200930SFCXXPDKK0.000000.00000100.000001003895807.305310PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200930SFCXXPEUR0.000000.00000100.0000010030178387.803460PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200904SFCXXPEUR0.000000.00000200.0000020095269064.204790PT0SPT0SPT1SPT1SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200904SFCXXPEUR0.000000.00000100.000001002959859.748180PT0SPT0SPT1SPT1SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20201130SFCXXPCHF0.000000.00000200.0000020056900446.179590PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward CHF GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF GBP 20200924JFTXFPCHF0.000000.00000100.000001002011892.520230PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR11:30:0010.83859true11:44:37125891.73311RequestForQuoteTradeReportingElectronic0.84021true0.84021true0.84182true0.83859true0.000000.0000022252164.9931100126082.49656126082.496560PT0SPT0SPT4SPT4SEZ53VM7215C7NA/Fwd EUR SGD 20200924JFTXFPEUR0.000000.00000100.000001001234949.058350PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.000001001700000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20210226SFCXXPEUR0.000000.00000100.00000100511239.675480PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20200930SFCXXPCZK0.000000.00000100.000001003015267.175570PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20200924JFTXFPCHF13:30:0010.90441true14:22:185874947.54511RequestForQuoteTradeReportingElectronic0.90441true0.90441true0.90441true0.90441true0.000000.00000115874947.54511005874947.545115874947.545110PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200928SFCXXPEUR0.000000.00000100.000001001035712.915720PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210301SFCXXPEUR0.000000.00000200.0000020015317829.080990PT0SPT0SPT0SPT0SEZ7YV4KFCKR7NA/Fwd EUR USD 20201204JFTXFPEUR0.000000.00000100.000001001678556.441460PT0SPT0SPT0SPT0SEZB18FRNLJF3NA/Fwd EUR USD 20210217JFTXFPEUR0.000000.00000100.000001002022679.018040PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20210226JFTXFPEUR0.000000.00000100.00000100432429.362460PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200930SFCXXPEUR0.000000.00000100.000001001126189.537700PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200904SFCXXPEUR0.000000.00000200.0000020062338328.787950PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000200.00000200154892.671600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210217SFCXXPEUR0.000000.00000300.000003002038718.170370PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200904JFTXFPCZK0.000000.00000100.00000100433167.938930PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-08-31GBEZ5J35ZSLF70NA/Fwd EUR SEK 20200908JFTXFPEUR0.000000.00000100.000001001117720.239480PT0SPT0SPT0SPT0SEZ9JW3SM3SZ7NA/Fwd EUR USD 20200921JFTXFPEUR0.000000.00000200.000002000.837520PT0SPT0SPT0SPT0SEZ5W9Q4VR5R0NA/Fwd EUR HUF 20200924JFTXFPEUR0.000000.00000100.00000100761550.177700PT0SPT0SPT0SPT0SEZ275MSB7J62NA/Fwd EUR NZD 20200924JFTXFPEUR0.000000.00000100.00000100338447.653430PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200910JFTXFPCNH0.000000.00000100.000001001591827.882830PT0SPT0SPT0SPT0SForeign Exchange Forward JPY TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF JPY TWD 20200930JFTXFCJPY13:30:0013.63600true14:04:1331671.82822RequestForQuoteTradeReportingVoice3.63600true3.63600true3.63600true3.63600true0.000000.000001131671.828220031671.8282231671.828220PT0SPT0SPT1MPT1MForeign Exchange Forward CHF JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF JPY 20200924JFTXFPCHF0.000000.00000100.00000100711631.216890PT0SPT0SPT0SPT0SForeign Exchange Forward CNY JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY JPY 20201230JFTXFCCNY13:30:0010.06500true14:11:2634466.18733RequestForQuoteTradeReportingVoice0.06500true0.06500true0.06500true0.06500true0.000000.000001134466.187330034466.1873334466.187330PT0SPT0SPT1MPT1MEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR13:30:0010.00790true13:59:34182734.36388RequestForQuoteTradeReportingElectronic0.00791true0.00791true0.00791true0.00790true0.000000.0000022365555.4638800182777.73194182777.731940PT0SPT0SPT21SPT21SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.000000.00000200.000002001842546.063650PT0SPT0SPT0.5SPT0.5SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR11:30:0010.83635true13:13:3225125.62814RequestForQuoteTradeReportingElectronic13:30:0010.83928true25178.350000.83782true0.83782true0.83928true0.83635true0.000000.000002250303.978140025151.9890725151.989070PT0SPT0SPT2.5SPT2.5SEZ9QSVS6D9Z2NA/Fwd EUR SEK 20200917JFTXFPEUR0.000000.00000100.000001001022948.740380PT0SPT0SPT1SPT1SForeign Exchange Forward CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF EUR 20210422JFTXFPCHF0.000000.00000100.0000010040000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20200930JFTXFCCNY13:30:0018.17750true14:06:51403661.02000RequestForQuoteTradeReportingVoice8.17750true8.17750true8.17750true8.17750true0.000000.0000011403661.0200000403661.02000403661.020000PT0SPT0SPT1MPT1MForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200908JFTXFPEUR0.000000.00000100.00000100253850.059230PT0SPT0SPT0SPT0SForeign Exchange Forward JPY TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF JPY TWD 20201130JFTXFCJPY13:30:0013.65700true13:57:15339077.85306RequestForQuoteTradeReportingVoice3.65700true3.65700true3.65700true3.65700true0.000000.0000011339077.8530600339077.85306339077.853060PT0SPT0SPT1MPT1MEZ2DDXVC60J0NA/Fwd EUR USD 20200925JFTXFPEUR11:30:0010.83709true13:12:3825125.62814RequestForQuoteTradeReportingElectronic13:30:0010.84005true25201.610000.83857true0.83857true0.84005true0.83709true0.000000.000002250327.238140025163.6190725163.619070PT0.5SPT0.5SPT5SPT5SEZ41NWR5FK45NA/Fwd EUR GBP 20200924JFTXFPEUR0.000000.00000100.00000100892807.321020PT0SPT0SPT0SPT0SEZ87HTBM5RM4NA/Fwd CAD EUR 20200908JFTXFPCAD0.000000.00000100.000001002800480.738410PT0SPT0SPT0SPT0SEZ57P6CNJFQ3NA/Fwd CHF EUR 20201119JFTXFPCHF0.000000.00000100.0000010011000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200903JFTXFPEUR0.000000.00000100.00000100987194.674790PT0SPT0SPT0SPT0SForeign Exchange Forward JPY TWD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF JPY TWD 20201030JFTXFCJPY13:30:0013.64700true14:00:57224256.72172RequestForQuoteTradeReportingVoice3.64700true3.64700true3.64700true3.64700true0.000000.0000011224256.7217200224256.72172224256.721720PT0SPT0SPT1MPT1MForeign Exchange Forward EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HUF 20200911JFTXFPEUR0.000000.00000100.00000100858686.749030PT0SPT0SPT0SPT0SEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR11:30:0010.84111true13:08:398233.16000RequestForQuoteTradeReportingVoice0.84111true0.84111true0.84111true0.84111true0.000000.00000118233.16000008233.160008233.160000PT0SPT0SPT37SPT37SEZ873JNWBC57NA/Fwd EUR JPY 20200923JFTXFPEUR11:30:0010.00790true13:15:0523721.04056RequestForQuoteTradeReportingElectronic13:30:0010.00792true13:33:5123769.91000RequestForQuoteTradeReportingVoice0.00791true0.00791true0.00792true0.00790true0.000000.000002247490.950560023745.4752823745.475280PT0SPT0SPT5SPT5SEZ53VM7215C7NA/Fwd EUR SGD 20200924JFTXFPEUR0.000000.00000100.000001001416692.331380PT0SPT0SPT0SPT0SEZVH3LXHRJL1NA/Fwd EUR NZD 20200903JFTXFPEUR0.000000.00000100.0000010099842.057760PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200909SFCXXPEUR0.000000.00000100.000001004187604.690120PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200930SFCXXPEUR0.000000.00000100.00000100860832.137730PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200928SFCXXPEUR0.000000.00000100.0000010035000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20201015JFTXFCCNY13:30:0018.18700true14:09:2933136.19000RequestForQuoteTradeReportingVoice8.18700true8.18700true8.18700true8.18700true0.000000.000001133136.190000033136.1900033136.190000PT0SPT0SPT1MPT1MC3GTMMZIHMY46P4OIX742020-09-01GBEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR13:30:0010.83531true13:50:1036324.60165RequestForQuoteTradeReportingElectronic0.83772true0.83772true0.84012true0.83531true0.000000.000002272905.551650036452.7758336452.775830PT0SPT0SPT5SPT5SEZ2GQ03525R3NA/Fwd AUD EUR 20200910JFTXFPAUD0.000000.00000100.000001001341903.706440PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 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20200918JFTXFPEUR0.83468true0.83468true0.83500true0.83435true0.000000.00000221669240.4301800834620.21509834620.215090PT0SPT0SPT2.5SPT2.5SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100559407.500790PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200930SFCXXPCHF0.000000.00000100.000001001840773.124710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201201SFCXXPEUR0.000000.00000100.0000010016684741.803620PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200904SFCXXPCAD0.000000.00000100.000001003525641.025640PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-02GBEZ47JTT3CR08NA/Fwd EUR GBP 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Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF JPY 20200924JFTXFPCHF0.000000.00000100.000001001190476.190480PT0SPT0SPT0SPT0SEZ8M9YR6FVH4NA/Fwd EUR USD 20210322JFTXFPEUR15:30:0010.84100true15:35:02168619.84656RequestForQuoteTradeReportingElectronic0.84127true0.84127true0.84154true0.84100true0.000000.0000022336927.5165600168463.75828168463.758280PT0SPT0SPT2.5SPT2.5SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200911JFTXFPCNH0.000000.00000100.00000100896640.319290PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20210624SFCXXPEUR0.000000.00000100.000001001350569.168440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201002SFCXXPEUR0.000000.00000100.000001002251238.181000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201204SFCXXPEUR0.000000.00000100.0000010034330579.209170PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201104JFTXFPCNH13:30:0018.13471true14:41:20234788.65322RequestForQuoteTradeReportingElectronic8.13471true8.13471true8.13471true8.13471true0.000000.0000011234788.6532200234788.65322234788.653220PT0SPT0SPT7SPT7SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.000000.00000100.000001003485.161450PT0SPT0SPT1SPT1SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100891970.238100PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000200.00000200907998.929270PT0SPT0SPT1SPT1SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201123JFTXFPEUR0.000000.00000100.0000010015852.944240PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201202SFCXXPEUR0.000000.00000100.0000010042154961.638980PT0SPT0SPT0SPT0SForeign Exchange Forward USD ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD USD ZAR 20200910JFTXFPUSD0.000000.00000100.00000100316799.411510PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20201002SFCXXPEUR0.000000.00000100.00000100288295.214300PT0SPT0SPT0SPT0SEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR0.000000.00000100.000001009559.278310PT0SPT0SPT0SPT0SEZBX72J85BL8NA/Fwd EUR GBP 20210716JFTXFPEUR0.000000.00000100.00000100171187.899590PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.000001002230989.806930PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200911SFCXXPCHF0.000000.00000100.0000010026000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20210121JFTXFPCHF0.000000.00000100.000001001686198.465560PT0SPT0SPT0SPT0SForeign Exchange Swap CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD USD 20200918SFCXXPCAD0.000000.00000100.000001008009442.711410PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201005SFCXXPEUR0.000000.00000100.000001009000000.000000PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-03GBEZ6D12B26ND5NA/Fwd GBP USD 20200924JFTXFPGBP0.000000.00000100.000001003365681.269980PT0SPT0SPT0SPT0SEZ9VXMH1NW28NA/Fwd EUR MXN 20200924JFTXFPEUR0.000000.00000100.000001001360940.993490PT0SPT0SPT0SPT0SEZ9BNSX9X5P3NA/Fwd EUR GBP 20210624JFTXFPEUR0.000000.00000100.0000010022894924.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201231SFCXXPEUR0.000000.00000100.000001001557302.124780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201230SFCXXPEUR09:30:0010.00231false09:40:183000.00000RequestForQuoteTradeReportingElectronic0.00231false0.00231false0.00231false0.00231false0.000000.00000113000.00000003000.000003000.000000PT1SPT1SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201008SFCXXPEUR0.000000.00000100.000001003888402.838530PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201005SFCXXPEUR0.000000.00000100.000001001785925.226010PT0SPT0SPT0SPT0SEZ4C6SVV9GQ0NA/Fwd EUR USD 20210107JFTXFPEUR11:30:0010.84336true12:30:4916930.50030RequestForQuoteTradeReportingElectronic0.84295true0.84295true0.84336true0.84253true0.000000.000002233781.120300016890.5601516890.560150PT0.5SPT0.5SPT2.5SPT2.5SEZGH5V63DVH0NA/Fwd EUR USD 20201007JFTXFPEUR11:30:0010.84562true12:30:03262422.75459RequestForQuoteTradeReportingElectronic0.84590true0.84589true0.84617true0.84562true0.000000.0000022524734.4845900262367.24230262367.242300PT0SPT0SPT2.5SPT2.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR13:30:0010.00199false13:49:565394925.40000RequestForQuoteTradeReportingVoice0.00199false0.00199false0.00199false0.00199false0.000000.00000115394925.40000005394925.400005394925.400000PT0SPT0SPT2MPT2MForeign 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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20200930JFTXFPEUR0.000000.00000100.000001002571.277410PT0SPT0SPT0SPT0SEZ6ZWZSG7RP6NA/Fwd EUR USD 20201106JFTXFPEUR11:30:0010.84475true12:30:27110048.25193RequestForQuoteTradeReportingElectronic0.84439true0.84439true0.84475true0.84402true0.000000.0000022219771.4119300109885.70597109885.705970PT0SPT0SPT2.5SPT2.5SEZ7XZ1C1KD78NA/Fwd EUR SGD 20200915JFTXFPEUR0.000000.00000100.00000100617940.611250PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210115SFCXXPEUR09:30:0010.00269false09:41:083000.00000RequestForQuoteTradeReportingElectronic0.00269false0.00269false0.00269false0.00269false0.000000.00000113000.00000003000.000003000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201007SFCXXPEUR11:30:0010.00060false12:29:04338610.00593RequestForQuoteTradeReportingElectronic0.00098false0.00098false0.00060false0.00136false0.000000.0000022676447.8459300338223.92297338223.922970PT0SPT0SPT3SPT3SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200929SFCXXPEUR0.000000.00000100.000001003888402.838530PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201014SFCXXPCNH0.000000.00000500.0000050012347413.176040PT0SPT0SPT0.2SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201208SFCXXPEUR0.000000.00000700.0000070013609409.934870PT0SPT0SPT0.5714285SPT1SEZ76V72K4H48NA/Fwd JPY USD 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20201123JFTXFPEUR0.000000.00000100.0000010018388.499270PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200915SFCXXPEUR0.000000.00000100.000001003888402.838530PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201104SFCXXPEUR13:30:0010.00138false13:52:3817374733.77000RequestForQuoteTradeReportingVoice0.00138false0.00138false0.00138false0.00138false0.000000.000001117374733.770000017374733.7700017374733.770000PT0SPT0SPT2MPT2MC3GTMMZIHMY46P4OIX742020-09-04GBEZ7F50Q3HQB2NA/Fwd CAD EUR 20200910JFTXFPCAD0.000000.00000100.00000100524954.862010PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200911JFTXFPCNH0.000000.00000100.00000100933362.988690PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200928SFCXXPEUR0.000000.00000100.00000100718.856610PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201009SFCXXPCNH0.000000.00000100.0000010012381676.788640PT0SPT0SPT0SPT0SForeign Exchange Forward CHF GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF GBP 20200924JFTXFPCHF0.000000.00000100.000001001567310.383430PT0SPT0SPT1SPT1SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR13:30:0010.84641true13:41:5919081.23628RequestForQuoteTradeReportingElectronic0.84838true0.84773true0.84904true0.84641true0.000000.000004438266.15628006566.480006566.480000PT0SPT0SPT5SPT5SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200930SFCXXPCNH0.000000.00000100.0000010030675.604240PT0SPT0SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20200910JFTXFPJPY0.000000.00000100.000001001506755.942440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200911SFCXXPEUR0.000000.00000300.0000030050389825.916600PT0SPT0SPT1SPT1SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20200910JFTXFPEUR0.000000.00000100.00000100308705.611430PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201208SFCXXPEUR0.00001false0.00001false0.00001false0.00001false0.000000.000001131791953.460000031791953.4600031791953.460000PT0SPT0SPT3MPT3MEZ3PLNNDYGC7NA/Fwd AUD USD 20200911JFTXFPAUD0.000000.00000200.00000200907433.552270PT0SPT0SPT0SPT0SEZWV07X78YB3NA/Fwd EUR USD 20210108JFTXFPEUR0.000000.00000100.00000100253335.585210PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000100.00000100187837.924340PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NOK 20200910JFTXFPEUR0.000000.00000100.00000100319649.610470PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201014SFCXXPCNH0.000000.00000100.0000010012381676.788640PT0SPT0SPT0SPT0SForeign Exchange Forward PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD PLN USD 20200910JFTXFPPLN0.000000.00000100.00000100305521.858290PT0SPT0SPT0SPT0SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.000000.00000100.0000010016000000.000000PT0SPT0SPT0SPT0SEZ7PKVQTCK25NA/Fwd EUR USD 20200909JFTXFPEUR0.000000.00000100.00000100472636.066540PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200911SFCXXPEUR0.000000.00000300.0000030071962084.107410PT0SPT0SPT1SPT1SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201208JFTXFPEUR0.00795true0.00795true0.00795true0.00795true0.000000.000001132145.190000032145.1900032145.190000PT0SPT0SPT3MPT3MForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200915SFCXXPCAD0.000000.00000100.00000100644828.475630PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200910JFTXFPMXN0.000000.00000200.0000020094674.480270PT0SPT0SPT0.5SPT0.5SC3GTMMZIHMY46P4OIX742020-09-07GBEZ4PJQ5CWXR4NA/Fwd EUR USD 20201209JFTXFPEUR0.000000.00000100.00000100380581.867390PT0SPT0SPT0SPT0SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.0000010044000000.000000PT0SPT0SPT0SPT0SEZ14LZ0TPLL9NA/Fwd EUR USD 20210510JFTXFPEUR0.000000.00000100.00000100634303.112310PT0SPT0SPT0SPT0SEZ3GJSHP2F14NA/Fwd EUR USD 20210709JFTXFPEUR0.000000.00000100.00000100634303.112310PT0SPT0SPT0SPT0SEZ3Q6ZV21Y03NA/Fwd EUR USD 20210111JFTXFPEUR0.000000.00000100.00000100482070.365360PT0SPT0SPT3SPT3SEZ2KJYRB6KH5NA/Fwd EUR USD 20200910JFTXFPEUR0.000000.00000100.000001002113376.184030PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200915SFCXXPEUR0.000000.00000100.000001002782879.723940PT0SPT0SPT0SPT0SEZ7HR2LPQ202NA/Fwd EUR JPY 20201125JFTXFPEUR13:30:0010.00796true14:22:4935551.23019RequestForQuoteTradeReportingElectronic0.00797true0.00797true0.00797true0.00796true0.000000.000002271112.550190035556.2751035556.275100PT0SPT0SPT6SPT6SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.000000.00000300.0000030078464.893440PT0SPT0SPT0.6666666SPT0SC3GTMMZIHMY46P4OIX742020-09-08GBEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.84854true0.84854true0.85027true0.84681true0.000000.0000022169880.407490084940.2037584940.203750PT0SPT0SPT12SPT12SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200911JFTXFPCNH0.000000.00000100.00000100241511.509990PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210112SFCXXPEUR09:30:0010.00237false11:06:2232738.60000RequestForQuoteTradeReportingVoice0.00237false0.00237false0.00237false0.00237false0.000000.000001132738.600000032738.6000032738.600000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200923SFCXXPEUR0.000000.00000100.0000010015522828.259310PT0SPT0SPT0SPT0SEZ3FF4LJT437NA/Fwd EUR JPY 20210112JFTXFPEUR09:30:0010.00801true11:06:2232858.29000RequestForQuoteTradeReportingVoice0.00801true0.00801true0.00801true0.00801true0.000000.000001132858.290000032858.2900032858.290000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201210SFCXXPCNH0.000000.00000100.000001008518496.510800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200915SFCXXPEUR0.000000.00000100.000001003153265.011270PT0SPT0SPT1SPT1SForeign Exchange Swap EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR THB 20201019SFCXXPEUR0.000000.00000100.000001003094574.186940PT0SPT0SPT0SPT0SEZ7XZ1C1KD78NA/Fwd EUR SGD 20200915JFTXFPEUR0.000000.00000300.000003005308524.366830PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200930SFCXXPCHF0.000000.00000200.00000200300000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201013SFCXXPEUR0.000000.00000100.0000010020577004.666950PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201009SFCXXPDKK0.000000.00000100.00000100806375.744220PT0SPT0SPT0SPT0SEZ19655R9898NA/Fwd AUD EUR 20200911JFTXFPAUD0.000000.00000100.000001001841863.563800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200911SFCXXPEUR0.000000.00000100.000001006109461.179470PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20210112SFCXXPJPY09:30:0010.28800false11:06:2232858.34535RequestForQuoteTradeReportingVoice0.28800false0.28800false0.28800false0.28800false0.000000.000001132858.345350032858.3453532858.345350PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201005JFTXFPEUR0.000000.00000100.00000100982823.687840PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-09GBEZ9B04D362T9NA/Fwd EUR USD 20210226JFTXFPEUR0.84749true0.84749true0.84803true0.84694true0.000000.0000044653698.7054100163328.81475163328.814750PT0SPT0SPT18.25SPT12.5SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.000000.00000100.000001001071561.727310PT0SPT0SPT0SPT0SEZVX74F8GDM7NA/Fwd EUR ZAR 20200915JFTXFPEUR0.000000.00000100.00000100304875.256290PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200914SFCXXPEUR11:30:0010.00004false11:32:1026567.79000RequestForQuoteTradeReportingVoice0.00004false0.00004false0.00004false0.00004false0.000000.000001126567.790000026567.7900026567.790000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201013SFCXXPEUR0.000000.00000100.00000100169880234.434720PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201009SFCXXPEUR0.000000.00000100.00000100767434.466580PT0SPT0SPT0SPT0SForeign Exchange Forward CHF SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF SGD 20210422JFTXFPCHF0.000000.00000100.000001002047400.421890PT0SPT0SPT1SPT1SEZ8M9YR6FVH4NA/Fwd EUR USD 20210322JFTXFPEUR13:30:0010.84205true14:15:42671026.92602RequestForQuoteTradeReportingElectronic0.84183true0.84183true0.84205true0.84161true0.000000.00000221335898.1560200667949.07801667949.078010PT0SPT0SPT8.5SPT8.5SEZX93SV22839NA/Fwd CHF EUR 20210722JFTXFPCHF0.000000.00000100.000001002000000.000000PT0SPT0SPT0SPT0SEZ18GH14GD07NA/Fwd EUR SEK 20200914JFTXFPEUR0.000000.00000100.000001001282788.361320PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200914JFTXFPEUR0.000000.00000100.00000100533855.004720PT0SPT0SPT1SPT1SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201123JFTXFPEUR0.000000.00000200.0000020012462.948020PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200925SFCXXPCHF0.000000.00000100.0000010026000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201210JFTXFPEUR0.000000.00000100.00000100618.787600PT0SPT0SPT0SPT0SEZ1Z1KKBZJ03NA/Fwd EUR USD 20201104JFTXFPEUR09:30:0010.84760true11:29:4627799.63000RequestForQuoteTradeReportingVoice0.84760true0.84760true0.84760true0.84760true0.000000.000001127799.630000027799.6300027799.630000PT0SPT0SPT1SPT1SEZVGLLMH3J20NA/Fwd EUR USD 20201008JFTXFPEUR11:30:0010.85063true13:02:486467.59000RequestForQuoteTradeReportingVoice0.85063true0.85063true0.85063true0.85063true0.000000.00000116467.59000006467.590006467.590000PT0SPT0SPT36SPT36SEZ773VWJM304NA/Fwd EUR RON 20200918JFTXFPEUR0.000000.00000100.00000100365663.744130PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20200914SFCXXPEUR0.000000.00000100.000001002359656.613780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201123SFCXXPEUR0.000000.00000200.0000020017680.166920PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201009SFCXXPCNH0.000000.00000200.000002008666112.661640PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200914JFTXFPCZK0.000000.00000100.00000100329989.818620PT0SPT0SPT0SPT0SEZ3P06NJ3QC5NA/Fwd EUR USD 20200914JFTXFPEUR11:30:0010.85186true11:32:1026603.12000RequestForQuoteTradeReportingVoice0.85186true0.85186true0.85186true0.85186true0.000000.000001126603.120000026603.1200026603.120000PT0SPT0SPT1SPT1SEZ8XQCZ6NH92NA/Fwd DKK EUR 20200917JFTXFPDKK0.000000.00000100.00000100134176.041290PT0SPT0SPT1SPT1SEZ7XZ1C1KD78NA/Fwd EUR SGD 20200915JFTXFPEUR0.000000.00000100.0000010075808.412950PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200915JFTXFPCNH0.000000.00000100.000001001269904.142970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201104SFCXXPEUR09:30:0010.00127false11:29:4627836.03000RequestForQuoteTradeReportingVoice0.00127false0.00127false0.00127false0.00127false0.000000.000001127836.030000027836.0300027836.030000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201211SFCXXPEUR0.000000.00000200.0000020054326701.237760PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201005JFTXFPEUR0.000000.00000100.00000100558550.402210PT0SPT0SPT0SPT0SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20201020JFTXFCCNY8.08700true8.08700true8.08700true8.08700true0.000000.0000011861487.5700000861487.57000861487.570000PT0SPT0SPT1M43SPT1M43SC3GTMMZIHMY46P4OIX742020-09-10GBEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR11:30:0010.83997true13:21:1611617.01409RequestForQuoteTradeReportingElectronic13:30:0010.84431true13:33:3411621.92000RequestForQuoteTradeReportingVoice0.84214true0.84214true0.84431true0.83997true0.000000.000002223238.934090011619.4670511619.467050PT0SPT0SPT16SPT16SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR0.84231true0.84231true0.84406true0.84055true0.000000.000002255286.135060027643.0675327643.067530PT0SPT0SPT5SPT5SEZ8MPV9KP1Y7NA/Fwd EUR JPY 20201127JFTXFPEUR11:30:0010.00792true13:22:2751653.38740RequestForQuoteTradeReportingElectronic13:30:0010.00796true13:34:2351682.15000RequestForQuoteTradeReportingVoice0.00794true0.00794true0.00796true0.00792true0.000000.0000022103335.537400051667.7687051667.768700PT0SPT0SPT11SPT11SEZ6XFT1HWW28NA/Fwd EUR USD 20201026JFTXFPEUR11:30:0010.84004true13:20:1378487.63609RequestForQuoteTradeReportingElectronic13:30:0010.84445true78534.030000.84455true0.84310true0.84875true0.84004true0.000000.0000044192568.480690048155.7180548155.718050PT0SPT0SPT9.25SPT2.5SEZMJ78KWJ792NA/Fwd EUR USD 20201022JFTXFPEUR11:30:0010.83962true13:19:2241660.89965RequestForQuoteTradeReportingElectronic13:30:0010.84452true41689.220000.84207true0.84207true0.84452true0.83962true0.000000.000002283350.119650041675.0598341675.059830PT0.5SPT0.5SPT2SPT2SEZ6SHP9XHDM4NA/Fwd EUR JPY 20201207JFTXFPEUR11:30:0010.00791true13:23:3350377.41730RequestForQuoteTradeReportingElectronic13:30:0010.00795true13:36:5950397.45000RequestForQuoteTradeReportingVoice0.00793true0.00793true0.00795true0.00791true0.000000.0000022100774.867300050387.4336550387.433650PT0SPT0SPT24.5SPT24.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201016SFCXXPEUR0.000000.00000200.000002001417698.117990PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200917SFCXXPEUR0.000000.00000100.000001002729555.628340PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201009SFCXXPCNH0.000000.00000100.000001001231555.700720PT0SPT0SPT1SPT1SEZ8PSTTMMSW4NA/Fwd EUR GBP 20200930JFTXFPEUR0.000000.00000100.000001002002402.008950PT0SPT0SPT2SPT2SEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR11:30:0010.83967true13:18:2332143.64081RequestForQuoteTradeReportingElectronic0.84206true0.84206true0.84445true0.83967true0.000000.000002264306.700810032153.3504132153.350410PT0SPT0SPT9SPT9SEZ5SLGC9VVM8NA/Fwd EUR PLN 20200915JFTXFPEUR0.000000.00000100.00000100424519.258840PT0SPT0SPT0SPT0SEZ9QMHGGDTQ6NA/Fwd EUR JPY 20200915JFTXFPEUR0.000000.00000100.00000100708075.246500PT0SPT0SPT0SPT0SEZVX74F8GDM7NA/Fwd EUR ZAR 20200915JFTXFPEUR0.000000.00000100.00000100163969.727790PT0SPT0SPT2SPT2SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200928SFCXXPCNH0.000000.00000100.000001001231555.700720PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201014SFCXXPEUR0.000000.00000100.0000010068016108.557680PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200925JFTXFPEUR0.000000.00000100.00000100326117.664010PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20200921SFCXXPEUR0.000000.00000100.000001000.050350PT0SPT0SPT1SPT1SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200921SFCXXPCAD0.000000.00000100.000001006416014.371870PT0SPT0SPT1SPT1SEZ5G5CCQLWM1NA/Fwd EUR USD 20201027JFTXFPEUR11:30:0010.83925true13:18:5423550.51059RequestForQuoteTradeReportingElectronic0.84182true0.84182true0.84438true0.83925true0.000000.000002247113.490590023556.7453023556.745300PT0SPT0SPT11SPT11SEZ66M7H75Q14NA/Fwd EUR GBP 20200921JFTXFPEUR11:30:0011.09794true13:26:131788.10000RequestForQuoteTradeReportingVoice1.09794true1.09794true1.09794true1.09794true0.000000.00000111788.10000001788.100001788.100000PT0SPT0SPT10SPT10SEZ4KFN089ZW7NA/Fwd CAD EUR 20200930JFTXFPCAD0.000000.00000100.000001001103554.471960PT0SPT0SPT3SPT3SEZ8XQCZ6NH92NA/Fwd DKK EUR 20200917JFTXFPDKK0.000000.00000100.00000100751438.094730PT0SPT0SPT0SPT0SEZVWJTKG2MG8NA/Fwd EUR USD 20210311JFTXFPEUR0.000000.00000200.00000200439083.888940PT0SPT0SPT6SPT6SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200915JFTXFPCNH0.000000.00000100.000001001078127.998910PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200930SFCXXPEUR0.000000.00000100.0000010083524.402230PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20201023JFTXFPMXN0.000000.00000100.00000100906341.463410PT0SPT0SPT0SPT0SForeign Exchange Swap THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP THB USD 20201014SFCXXPTHB0.000000.00000100.0000010018988944.214700PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200928SFCXXPEUR0.000000.00000100.00000100790054.790300PT0SPT0SPT0SPT0SEZ3Z2ZDXGQR3NA/Fwd EUR USD 20201005JFTXFPEUR0.84715true0.84716true0.84897true0.84533true0.000000.000002233646.817390016823.4087016823.408700PT0SPT0SPT2SPT2SEZ5WYN4NH500NA/Fwd EUR USD 20201014JFTXFPEUR0.000000.00000100.00000100112290.623680PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200921SFCXXPCNH0.000000.00000100.000001001231555.700720PT0SPT0SPT0SPT0SEZ8KS29WTX26NA/Fwd EUR USD 20201029JFTXFPEUR11:30:0010.83992true13:20:4968240.35784RequestForQuoteTradeReportingElectronic13:30:0010.84431true13:32:3668269.17000RequestForQuoteTradeReportingVoice0.84212true0.84212true0.84431true0.83992true0.000000.0000022136509.527840068254.7639268254.763920PT0SPT0SPT17SPT17SEZV7SPV67TN4NA/Fwd EUR JPY 20201124JFTXFPEUR11:30:0010.00795true11:52:31198791.34860RequestForQuoteTradeReportingElectronic0.00797true0.00797true0.00798true0.00795true0.000000.00000441194460.2358000298424.69860298424.698600PT0SPT0SPT2SPT2SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201116SFCXXPCNH0.000000.00000100.000001001231555.700720PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210311SFCXXPEUR0.000000.00000300.0000030013292260.950290PT0SPT0SPT0.3333333SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201015SFCXXPEUR0.000000.00000100.000001001776702.675330PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200928SFCXXPCAD0.000000.00000100.000001006416014.371870PT0SPT0SPT2SPT2SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20200921SFCXXPEUR0.000000.00000100.00000100790054.790300PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201005SFCXXPCAD0.000000.00000100.000001006416014.371870PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SEK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SEK 20201014SFCXXPEUR0.000000.00000100.00000100464965.622980PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201014SFCXXPCAD0.000000.00000100.000001006416014.371870PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201214SFCXXPEUR0.000000.00000100.0000010054591112.566870PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200917SFCXXPEUR0.000000.00000100.00000100838340.086630PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20201204JFTXFPEUR11:30:0010.00792true13:22:5953329.41317RequestForQuoteTradeReportingElectronic13:30:0010.00796true13:35:3753354.87000RequestForQuoteTradeReportingVoice0.00794true0.00794true0.00796true0.00792true0.000000.0000022106684.283170053342.1415953342.141590PT0SPT0SPT7.5SPT7.5SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20201014SFCXXPCHF0.000000.00000100.00000100566919.004270PT0SPT0SPT0SPT0SForeign Exchange Swap PLN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP PLN USD 20200928SFCXXPPLN0.000000.00000100.0000010021942779.981430PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201005SFCXXPEUR0.000000.00000100.00000100790054.790300PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201014SFCXXPEUR0.000000.00000100.00000100790054.790300PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-09-11GBEZ2T6YHV31R5NA/Fwd EUR USD 20201124JFTXFPEUR13:30:0010.84258true13:32:5321075.16450RequestForQuoteTradeReportingElectronic0.84118true0.84118true0.84258true0.83977true0.000000.000002242054.754500021027.3772521027.377250PT0SPT0SPT2.5SPT2.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200918SFCXXPEUR0.000000.00000200.0000020059863005.367500PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201015SFCXXPEUR0.000000.00000100.00000100571328.585030PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210129JFTXFPCNH0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SEZ8PSTTMMSW4NA/Fwd EUR GBP 20200930JFTXFPEUR11:30:0011.09206true12:27:013962.67000RequestForQuoteTradeReportingVoice1.09206true1.09206true1.09206true1.09206true0.000000.00000113962.67000003962.670003962.670000PT0SPT0SPT4SPT4SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200930SFCXXPCNH0.000000.00000100.00000100432282.904210PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201215SFCXXPCNH0.000000.00000100.0000010026169590.623550PT0SPT0SPT0SPT0SForeign Exchange Forward EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR RON 20200925JFTXFPEUR0.000000.00000100.00000100291565.535980PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200917JFTXFPCNH0.000000.00000100.000001001290392.752710PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200922SFCXXPEUR0.000000.00000100.0000010016871941.960520PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201015SFCXXPEUR0.000000.00000200.0000020048750000.000000PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20201116SFCXXPEUR0.00079false0.00079false0.00079false0.00079false0.000000.000001120064554.320990020064554.3209920064554.320990PT0SPT0SPT0SPT0SEZ7SP34835C3NA/Fwd AUD EUR 20200917JFTXFPAUD0.000000.00000100.000001001007700.689490PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200918SFCXXPEUR0.000000.00000200.0000020099766399.527590PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201210SFCXXPEUR0.000000.00000100.0000010021089927.450650PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201014SFCXXPAUD0.000000.00000100.000001003078059.591230PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-09-14GBEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR11:30:0010.84027true12:55:06118477.44000RequestForQuoteTradeReportingVoice0.84027true0.84027true0.84027true0.84027true0.000000.0000011118477.4400000118477.44000118477.440000PT0SPT0SPT5MPT5MForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200917JFTXFPCNH0.000000.00000100.000001001412952.975810PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200921SFCXXPEUR0.00023false0.00023false0.00023false0.00023false0.000000.000001124567099.570000024567099.5700024567099.570000PT0SPT0SPT12MPT12MForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20200917SFCXXPEUR0.000000.00000100.00000100701373.757400PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20210119SFCXXPCNH0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20200923JFTXFPEUR0.000000.00000100.00000100200356.362930PT0SPT0SPT0SPT0SEZ6B7VMGKH89NA/Fwd EUR JPY 20201224JFTXFPEUR13:30:0010.00797true14:17:55127775.30599RequestForQuoteTradeReportingElectronic0.00797true0.00797true0.00797true0.00797true0.000000.0000022255978.5659900127989.28300127989.283000PT0SPT0SPT9SPT9SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200918SFCXXPEUR0.000000.00000100.0000010011603233.411920PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201015SFCXXPEUR0.000000.00000100.000001001589572.405020PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201009SFCXXPEUR0.000000.00000100.000001001564738.118820PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201015SFCXXPEUR0.000000.00000100.000001001677617.782750PT0SPT0SPT1SPT1SEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR11:30:0010.83956true12:58:03827596.34000RequestForQuoteTradeReportingVoice0.83956true0.83956true0.83956true0.83956true0.000000.0000011827596.3400000827596.34000827596.340000PT0SPT0SPT1MPT1MEZ9HN0CNY149NA/Fwd CHF EUR 20200921JFTXFPCHF0.000000.00000200.00000200559602.526010PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201113SFCXXPEUR0.000000.00000100.0000010021050858.875040PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200917JFTXFPEUR0.000000.00000100.00000100315356.597160PT0SPT0SPT0SPT0SForeign Exchange Forward CHF JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF JPY 20200924JFTXFPCHF0.000000.00000100.000001002026704.816400PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210119JFTXFPCNH13:30:0018.17850true15:14:44134498.99000RequestForQuoteTradeReportingVoice8.17850true8.17850true8.17850true8.17850true0.000000.0000011134498.9900000134498.99000134498.990000PT0SPT0SPT1MPT1MEZ8XQCZ6NH92NA/Fwd DKK EUR 20200917JFTXFPDKK0.000000.00000100.00000100346917.927900PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20210315SFCXXPEUR0.000000.00000100.0000010066167697.147200PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200918JFTXFPCAD0.000000.00000100.000001004192014.577070PT0SPT0SPT1SPT1SForeign Exchange Forward CHF GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF GBP 20200924JFTXFPCHF0.000000.00000100.000001003796507.213360PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201015SFCXXPEUR0.000000.00000100.000001003595182.455510PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-09-15GBEZ8P400MQ3Y6NA/Fwd GBP USD 20210225JFTXFPGBP0.000000.00000100.00000100840901.446350PT0SPT0SPT1SPT1SEZ773VWJM304NA/Fwd EUR RON 20200918JFTXFPEUR0.000000.00000100.00000100621623.162750PT0SPT0SPT1SPT1SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200917JFTXFPCAD0.000000.00000200.00000200733686.511950PT0SPT0SPT0.5SPT0.5SEZ8GGQZ1W4S3NA/Fwd EUR SGD 20200928JFTXFPEUR0.000000.00000100.00000100333186.908370PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200923JFTXFPCNH11:30:0018.05997true12:08:383112690.47449RequestForQuoteTradeReportingElectronic8.05997true8.05997true8.05997true8.05997true0.000000.00000613112690.47449503112690.474492490152.379590PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201007SFCXXPCZK0.000000.00000100.0000010059007.716110PT0SPT0SPT0SPT0SEZ41NWR5FK45NA/Fwd EUR GBP 20200924JFTXFPEUR0.000000.00000100.000001001700000.000000PT0SPT0SPT1SPT1SEZB9CKB0HQG9NA/Fwd EUR GBP 20201214JFTXFPEUR0.000000.00000100.00000100159671.828000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.000000.00000200.00000200701251.316010PT0SPT0SPT1SPT1SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20200922JFTXFPEUR11:30:0010.22507true11:49:127336.54214RequestForQuoteTradeReportingElectronic0.22527true0.22527true0.22547true0.22507true0.000000.000002214691.28214007345.641077345.641070PT0SPT0SPT5SPT5SEZ2QD8L1BYC3NA/Fwd EUR PLN 20200918JFTXFPEUR0.000000.00000100.00000100372020.197480PT0SPT0SPT0SPT0SEZ9HN0CNY149NA/Fwd CHF EUR 20200921JFTXFPCHF0.000000.00000100.00000100946508.172360PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR0.000000.00000100.00000100799723.730240PT0SPT0SPT0SPT0SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20201027JFTXFCEUR13:30:0010.00071true14:34:175002322.51000RequestForQuoteTradeReportingVoice0.00071true0.00071true0.00071true0.00071true0.000000.00000115002322.51000005002322.510005002322.510000PT0SPT0SPT2MPT2MC3GTMMZIHMY46P4OIX742020-09-16GBEZ6DLF2918G4NA/Fwd EUR USD 20201015JFTXFPEUR09:30:0010.84559true11:01:257366.82000RequestForQuoteTradeReportingVoice0.84559true0.84559true0.84559true0.84559true0.000000.00000117366.82000007366.820007366.820000PT0SPT0SPT23SPT23SEZ53VM7215C7NA/Fwd EUR SGD 20200924JFTXFPEUR0.000000.00000100.000001001862197.392920PT0SPT0SPT0SPT0SEZ602LCM2Q74NA/Fwd AUD EUR 20200930JFTXFPAUD0.000000.00000100.000001002417948.559420PT0SPT0SPT0SPT0SEZ2JGC329M99NA/Fwd EUR JPY 20200924JFTXFPEUR0.000000.00000100.00000100881975.625400PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20200922JFTXFPCZK0.000000.00000100.00000100212826.461120PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNH EUR 20201218JFTXFCCNH8.02400true8.02400true8.02400true8.02400true0.000000.0000011473579.2600000473579.26000473579.260000PT0SPT0SPT2MPT2MForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201019SFCXXPCZK0.000000.00000100.000001003704258.025890PT0SPT0SPT0SPT0SEZ1B21G1BWB5NA/Fwd EUR GBP 20220315JFTXFPEUR0.000000.00000100.00000100881443.127000PT0SPT0SPT0SPT0SEZ8GGQZ1W4S3NA/Fwd EUR SGD 20200928JFTXFPEUR0.000000.00000100.0000010088687.150840PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201019SFCXXPCNH0.000000.00000100.0000010027088792.975860PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR0.000000.00000100.0000010042126548.150640PT0SPT0SPT3SPT3SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20201016SFCXXPCHF0.000000.00000100.0000010013949595.461730PT0SPT0SPT0SPT0SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20201218JFTXFCCNY8.02400true8.02400true8.02400true8.02400true0.000000.0000011473579.2600000473579.26000473579.260000PT0SPT0SPT2MPT2MForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201019SFCXXPDKK0.000000.00000100.000001002285069.089740PT0SPT0SPT1SPT1SEZ38MXF7FC28NA/Fwd EUR JPY 20201020JFTXFPEUR13:30:0010.00805true13:58:21291038.22963RequestForQuoteTradeReportingElectronic0.00806true0.00806true0.00807true0.00805true0.000000.0000022583860.8196300291930.40982291930.409820PT0SPT0SPT5SPT5SEZ41NWR5FK45NA/Fwd EUR GBP 20200924JFTXFPEUR0.000000.00000100.000001005469083.272260PT0SPT0SPT2SPT2SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.000001002000000.000000PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200923JFTXFPCNH0.000000.00000100.000001001291060.362870PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201119SFCXXPEUR0.000000.00000100.0000010021063274.075320PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20200923JFTXFPEUR0.000000.00000100.00000100100772.952110PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20210917SFCXXPCHF0.000000.00000100.0000010021625000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20201019SFCXXPEUR0.000000.00000100.000001001862197.392920PT0SPT0SPT0SPT0SEZ23N03R7547NA/Fwd EUR GBP 20210226JFTXFPEUR0.000000.00000100.00000100429869.945200PT0SPT0SPT4SPT4SEZ2SK369GSF3NA/Fwd EUR USD 20200924JFTXFPEUR0.000000.00000100.0000010012637964.445190PT0SPT0SPT0SPT0SEZ9HN0CNY149NA/Fwd CHF EUR 20200921JFTXFPCHF0.000000.00000100.00000100478217.241700PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201030JFTXFPCNH0.000000.00000100.00000100209747.094890PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201016SFCXXPEUR0.000000.00000100.00000100126379644.451930PT0SPT0SPT1SPT1SForeign Exchange Forward CNY EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF CNY EUR 20201020JFTXFCCNY8.04250true8.04250true8.04250true8.04250true0.000000.00000116260813.68000006260813.680006260813.680000PT0SPT0SPT3M42SPT3M42SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201019SFCXXPAUD0.000000.00000100.0000010019784839.866450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201019SFCXXPEUR0.000000.00000100.00000100562227.319750PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-17GBEZ76V72K4H48NA/Fwd JPY USD 20200930JFTXFPJPY0.000000.00000100.00000100822770.870480PT0SPT0SPT0SPT0SEZVBHWKQLLY0NA/Fwd EUR GBP 20200929JFTXFPEUR0.000000.00000200.00000200874030.372560PT0SPT0SPT1.5SPT1.5SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200930SFCXXPCHF0.000000.00000100.00000100297430.646060PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201019SFCXXPCZK0.000000.00000100.00000100373873.705460PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201019SFCXXPEUR0.000000.00000100.00000100553771.181750PT0SPT0SPT1SPT1SEZB2CNVS51T1NA/Fwd EUR JPY 20201120JFTXFPEUR0.00810true0.00809true0.00810true0.00809true0.000000.0000022496371.1469500248185.57348248185.573480PT0SPT0SPT16SPT16SEZGBBWM0R1G7NA/Fwd CHF EUR 20200924JFTXFPCHF0.000000.00000100.0000010024000000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201019SFCXXPEUR0.000000.00000100.0000010019884190.975640PT0SPT0SPT1SPT1SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20200925JFTXFPDKK0.000000.00000100.00000100441824.829290PT0SPT0SPT0SPT0SForeign Exchange Swap EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR TRY 20200925SFCXXPEUR0.000000.00000200.00000200336938.576100PT0SPT0SPT0.5SPT0.5SEZ3FPK7YD977NA/Fwd EUR USD 20200930JFTXFPEUR0.84583true0.84583true0.84684true0.84481true0.000000.000002262437.499710031218.7498631218.749860PT0SPT0SPT7.5SPT7.5SEZ7DD1GT67S3NA/Fwd CAD EUR 20200928JFTXFPCAD0.000000.00000700.000007001190511.980470PT0SPT0SPT0.7142857SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200923SFCXXPCNH0.000000.00000100.0000010022629649.630040PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210112SFCXXPEUR11:30:0010.00194false13:15:0155239.45000RequestForQuoteTradeReportingVoice0.00194false0.00194false0.00194false0.00194false0.000000.000001155239.450000055239.4500055239.450000PT0SPT0SPT1SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201021SFCXXPCNH0.000000.00000100.000001001823463.474530PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200928JFTXFPAUD0.000000.00000100.000001001410952.204060PT0SPT0SPT0SPT0SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.000000.00000100.00000100423836.568620PT0SPT0SPT0SPT0SEZ9Y9Y2MCFQ2NA/Fwd CZK EUR 20200929JFTXFPCZK0.000000.00000100.0000010077466.631770PT0SPT0SPT1SPT1SEZ3FF4LJT437NA/Fwd EUR JPY 20210112JFTXFPEUR11:30:0010.00814true13:15:0155444.71000RequestForQuoteTradeReportingVoice0.00814true0.00814true0.00814true0.00814true0.000000.000001155444.710000055444.7100055444.710000PT0SPT0SPT1SPT1SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20210112SFCXXPJPY11:30:0010.24962false13:15:0155370.38230RequestForQuoteTradeReportingVoice0.24962false0.24962false0.24962false0.24962false0.000000.000001155370.382300055370.3823055370.382300PT0SPT0SPT1SPT1SForeign Exchange Swap EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR TRY 20200924SFCXXPEUR0.000000.00000100.00000100561564.293500PT0SPT0SPT0SPT0SC3GTMMZIHMY46P4OIX742020-09-18GBEZ2QD59Q6ZH7NA/Fwd EUR USD 20201231JFTXFPEUR0.000000.00000200.00000200718330.093810PT0SPT0SPT0SPT0SEZ5232HJMP72NA/Fwd EUR USD 20210120JFTXFPEUR0.000000.00000100.00000100270430.152960PT0SPT0SPT1SPT1SEZ9Y9Y2MCFQ2NA/Fwd CZK EUR 20200929JFTXFPCZK0.000000.00000100.00000100101320.761780PT0SPT0SPT1SPT1SEZ6XKKS69W44NA/Fwd EUR USD 20210310JFTXFPEUR0.000000.00000100.00000100321135.806640PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201221SFCXXPEUR0.000000.00000100.0000010071833009.380550PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210115JFTXFPCNH0.000000.00000100.00000100573311.080740PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201021SFCXXPAUD0.000000.00000100.000001004001970.200710PT0SPT0SPT1SPT1SForeign Exchange Forward EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR TRY 20200923JFTXFPEUR0.000000.00000100.00000100334821.428570PT0SPT0SPT0SPT0SEZB7MD0LXH66NA/Fwd EUR USD 20201221JFTXFPEUR0.000000.00000100.00000100161128.581090PT0SPT0SPT0SPT0SEZ643JHGFJD1NA/Fwd CHF EUR 20200925JFTXFPCHF0.000000.00000100.0000010014198218.262810PT0SPT0SPT0SPT0SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100266855.615840PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201116SFCXXPEUR0.000000.00000100.000001004225471.140030PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200930SFCXXPCHF0.000000.00000100.0000010011135857.461020PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201022SFCXXPEUR0.000000.00000200.0000020046480182.540350PT0SPT0SPT1.5SPT1.5SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201021SFCXXPEUR0.000000.00000100.00000100560512.981480PT0SPT0SPT5SPT5SForeign Exchange Forward EUR KRW (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Cash)NA/FWD NDF EUR KRW 20201022JFTXFCEUR0.00073true0.00073true0.00073true0.00073true0.000000.00000111673941.77000001673941.770001673941.770000PT0SPT0SPT6MPT6MEZ8J6VJHZ638NA/Fwd EUR USD 20210415JFTXFPEUR0.000000.00000100.000001001183131.919210PT0SPT0SPT1SPT1SEZ8DQGBT6N37NA/Fwd EUR USD 20201020JFTXFPEUR0.000000.00000100.00000100233940.877210PT0SPT0SPT0SPT0SEZ72GLWTKJT7NA/Fwd AUD USD 20200923JFTXFPAUD0.000000.00000100.00000100225538.726760PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.000000.00000200.0000020097078585.312270PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200925SFCXXPEUR0.000000.00000200.0000020060577548.785570PT0SPT0SPT1SPT1SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200928SFCXXPCAD0.000000.00000100.000001003204922.761360PT0SPT0SPT0SPT0SForeign Exchange Forward HUF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HUF USD 20200925JFTXFPHUF11:30:001304.87805true11:39:54250701.25838RequestForQuoteTradeReportingElectronic304.87805true304.87805true304.87805true304.87805true0.000000.0000011250701.2583800250701.25838250701.258380PT0SPT0SPT0SPT0SEZ1XMQ9D9QT2NA/Fwd EUR USD 20201211JFTXFPEUR0.000000.00000100.00000100718330.093810PT0SPT0SPT1SPT1SEZ4GMYLX5ZJ0NA/Fwd EUR SEK 20200923JFTXFPEUR0.000000.00000100.00000100188270.987590PT0SPT0SPT1SPT1SEZ9JMT87F085NA/Fwd EUR PLN 20200925JFTXFPEUR0.000000.00000100.00000100509653.154570PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200923JFTXFPCNH0.000000.00000100.00000100918481.741190PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201218SFCXXPEUR0.000000.00000100.0000010052733879.827600PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201020SFCXXPEUR0.000000.00000100.00000100164421436.778500PT0SPT0SPT0SPT0SForeign Exchange Forward EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR THB 20201110JFTXFPEUR0.000000.00000300.000003001084334.083330PT0SPT0SPT1SPT1SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20201022JFTXFPCHF0.000000.00000100.000001003380376.912030PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-21GBEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR11:30:0010.84908true13:20:2437489.60719RequestForQuoteTradeReportingElectronic0.84964true0.84964true0.85020true0.84908true0.000000.000002275059.217190037529.6086037529.608600PT0SPT0SPT20SPT20SEZ4X70602FQ5NA/Fwd EUR USD 20201222JFTXFPEUR0.000000.00000200.000002001610157.071350PT0SPT0SPT0SPT0SEZ7DD1GT67S3NA/Fwd CAD EUR 20200928JFTXFPCAD0.000000.00000200.000002001545405.024350PT0SPT0SPT0.5SPT0.5SEZZYSZH666V3NA/Fwd EUR SGD 20201222JFTXFPEUR0.62126true0.62126true0.62127true0.62125true0.000000.0000022203332.8300000101666.41500101666.415000PT0SPT0SPT30SPT30SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20200924SFCXXPEUR0.000000.00000100.00000100550842.789470PT0SPT0SPT0SPT0SForeign Exchange Swap EUR THB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR THB 20201022SFCXXPEUR0.000000.00000100.0000010015721152.540530PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201021SFCXXPEUR0.000000.00000100.000001002729294.515000PT0SPT0SPT0SPT0SForeign Exchange Forward DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD DKK EUR 20201001JFTXFPDKK0.000000.00000100.00000100699118.374370PT0SPT0SPT0SPT0SForeign Exchange Forward HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HKD USD 20201005JFTXFPHKD0.000000.00000100.00000100989558.396920PT0SPT0SPT0SPT0SForeign Exchange Swap GBP USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP GBP USD 20201119SFCXXPGBP0.000000.00000100.0000010022058199.711550PT0SPT0SPT0SPT0SEZ8DR6D1YQS4NA/Fwd EUR JPY 20201023JFTXFPEUR11:30:0010.00815true13:21:226061.00244RequestForQuoteTradeReportingElectronic0.00816true0.00816true0.00816true0.00815true0.000000.000002212126.95244006063.476226063.476220PT0SPT0SPT10SPT10SEZ5G7PL2D7L6NA/Fwd CHF EUR 20201022JFTXFPCHF0.000000.00000100.0000010048000000.000000PT0SPT0SPT0SPT0SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100746546.471070PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201002SFCXXPEUR0.000000.00000100.00000100390260.456440PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200925SFCXXPEUR0.000000.00000100.000001005387291.083400PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200929JFTXFPAUD0.000000.00000100.000001001126098.522170PT0SPT0SPT1SPT1SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200930JFTXFPCAD0.000000.00000200.000002002142976.159960PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR TRY 20200925JFTXFPEUR0.000000.00000100.00000100334410.879500PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201023SFCXXPCNH0.000000.00000100.0000010012874707.158350PT0SPT0SPT1SPT1SEZ1LVVMK9JR1NA/Fwd EUR SEK 20200924JFTXFPEUR0.000000.00000100.00000100652197.683920PT0SPT0SPT0SPT0SEZ60V0WLY2B6NA/Fwd EUR USD 20201002JFTXFPEUR0.000000.00000100.000001002155161.712060PT0SPT0SPT4SPT4SEZGH5V63DVH0NA/Fwd EUR USD 20201007JFTXFPEUR0.000000.00000100.00000100669381.522020PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200928SFCXXPEUR0.00026false0.00026false0.00026false0.00026false0.000000.000001124702912.110000024702912.1100024702912.110000PT0SPT0SPT2MPT2MForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201218SFCXXPEUR0.000000.00000100.0000010042419614.829900PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201022SFCXXPEUR0.000000.00000100.000001003233936.258000PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20201022JFTXFPCHF0.000000.00000100.000001009332315.262580PT0SPT0SPT0SPT0SForeign Exchange Forward EUR TRY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR TRY 20200928JFTXFPEUR0.000000.00000100.00000100404014.714080PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201022SFCXXPEUR0.000000.00000100.00000100550842.789470PT0SPT0SPT5SPT5SEZ1VJBZ8HJQ6NA/Fwd EUR USD 20200929JFTXFPEUR0.000000.00000100.000001004152880.291850PT0SPT0SPT0SPT0SEZ6B7VMGKH89NA/Fwd EUR JPY 20201224JFTXFPEUR11:30:0010.00814true13:18:5374446.57702RequestForQuoteTradeReportingElectronic0.00815true0.00815true0.00816true0.00814true0.000000.0000022148947.797020074473.8985174473.898510PT0.5SPT0.5SPT10SPT10SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200928JFTXFPCNH0.000000.00000100.000001001958773.907120PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201123SFCXXPEUR0.000000.00000100.0000010021209807.414950PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200925SFCXXPEUR0.000000.00000100.000001005785520.915200PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20200928SFCXXPCAD0.000000.00000100.00000100961291.976420PT0SPT0SPT0SPT0SForeign Exchange Forward CHF GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF GBP 20201022JFTXFPCHF0.000000.00000100.000001005458038.599250PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20201009JFTXFPEUR0.000000.00000100.00000100216161.050780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20201222SFCXXPEUR0.00114false0.00114false0.00114false0.00114false0.000000.000001138517450.890000038517450.8900038517450.890000PT0SPT0SPT5MPT5MC3GTMMZIHMY46P4OIX742020-09-22GBEZ5MW6342CV9NA/Fwd EUR HUF 20200928JFTXFPEUR0.000000.00000100.00000100281549.509740PT0SPT0SPT0SPT0SEZ8GGQZ1W4S3NA/Fwd EUR SGD 20200928JFTXFPEUR0.000000.00000100.00000100196128.266030PT0SPT0SPT2SPT2SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201215SFCXXPAUD0.000000.00000100.000001009238703.339880PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201022SFCXXPEUR0.000000.00000100.000001003597004.676110PT0SPT0SPT0SPT0SForeign Exchange Forward EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR NOK 20200929JFTXFPEUR0.000000.00000100.0000010091300.854580PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201022SFCXXPEUR0.000000.00000100.000001005551719.375780PT0SPT0SPT0SPT0SForeign Exchange Forward CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD EUR 20210923JFTXFPCAD0.000000.00000100.00000100310105.489090PT0SPT0SPT1SPT1SEZ5G7PL2D7L6NA/Fwd CHF EUR 20201022JFTXFPCHF0.000000.00000100.000001004000000.000000PT0SPT0SPT0SPT0SEZ1SJBZP6WD3NA/Fwd CZK EUR 20200925JFTXFPCZK0.000000.00000100.00000100380530.973450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200930SFCXXPEUR0.000000.00000100.000001001635002.125500PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201222SFCXXPEUR0.000000.00000100.0000010021294718.909710PT0SPT0SPT1SPT1SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20201119SFCXXPCHF0.000000.00000100.000001009400000.000000PT0SPT0SPT1SPT1SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201023SFCXXPAUD0.000000.00000100.00000100613948.919450PT0SPT0SPT2SPT2SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20211025JFTXFPEUR0.10859true0.10859true0.10859true0.10859true0.000000.000001120000000.000000020000000.0000020000000.000000PT0SPT0SPT2M30SPT2M30SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.85340true0.85340true0.85463true0.85216true0.000000.000002212163.34026006081.670136081.670130PT0SPT0SPT5SPT5SEZ5PJQNY82T2NA/Fwd EUR NOK 20200925JFTXFPEUR0.000000.00000100.0000010091300.854580PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200928JFTXFPCNH0.000000.00000100.00000100902943.796260PT0SPT0SPT0SPT0SForeign Exchange Forward EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR JPY 20200928JFTXFPEUR0.000000.00000100.00000100916694.762990PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201023SFCXXPEUR0.000000.00000100.0000010014615987.722640PT0SPT0SPT0SPT0SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200928JFTXFPAUD0.000000.00000100.00000100282588.408640PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20210923SFCXXPCAD0.000000.00000100.000001004817548.282260PT0SPT0SPT0SPT0SEZ4KPFL7R0D9NA/Fwd EUR USD 20210129JFTXFPEUR0.000000.00000100.00000100255536.626920PT0SPT0SPT0SPT0SEZ8DFZ3SKXY9NA/Fwd EUR USD 20210106JFTXFPEUR0.000000.00000100.00000100255536.626920PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000300.0000030017035775.127770PT0SPT0SPT0.6666666SPT1SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201027SFCXXPCNH0.000000.00000100.0000010020009906.363630PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200930JFTXFPCAD0.000000.00000100.000001002047213.869870PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20201009JFTXFPEUR0.000000.00000100.00000100277176.816720PT0SPT0SPT2SPT2SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20201023SFCXXPEUR0.000000.00000100.000001003641001.378230PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-23GBEZ4K1FSQ7D41NA/Fwd EUR USD 20200928JFTXFPEUR0.000000.00000100.0000010015671435.887790PT0SPT0SPT0SPT0SEZ4J8KKZP0G5NA/Fwd EUR PLN 20200928JFTXFPEUR0.000000.00000100.00000100229312.681940PT0SPT0SPT1SPT1SEZBJQ1CGKQX2NA/Fwd EUR JPY 20200930JFTXFPEUR0.000000.00000100.00000100878287.893580PT0SPT0SPT0SPT0SForeign Exchange Swap JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP JPY USD 20201026SFCXXPJPY0.000000.00000100.0000010019911.821660PT0SPT0SPT0SPT0SForeign Exchange Forward SGD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD SGD USD 20200928JFTXFPSGD0.000000.00000100.00000100456313.715680PT0SPT0SPT1SPT1SForeign Exchange Swap EUR RON (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RON 20201026SFCXXPEUR0.000000.00000100.000001001643182.845170PT0SPT0SPT0SPT0SEZ2WBGGV7LJ2NA/Fwd EUR JPY 20201026JFTXFPEUR11:30:0010.00813true12:58:0816272.06899RequestForQuoteTradeReportingElectronic0.00814true0.00814true0.00815true0.00813true0.000000.000002232569.328990016284.6645016284.664500PT0SPT0SPT15SPT15SEZ8KGDH5DDF6NA/Fwd EUR USD 20210125JFTXFPEUR0.000000.00000300.00000300106910.708180PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201229SFCXXPEUR0.000000.00000100.0000010013059803.014640PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20201022JFTXFPCHF0.000000.00000100.0000010011118713.650360PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201026SFCXXPAUD0.000000.00000100.0000010038931808.504170PT0SPT0SPT0SPT0SEZV45SN4S106NA/Fwd EUR GBP 20201005JFTXFPEUR0.000000.00000100.000001001632475.376830PT0SPT0SPT1SPT1SEZ8K1B180SP8NA/Fwd EUR USD 20210825JFTXFPEUR0.000000.00000100.00000100256585.699620PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20200928JFTXFPCNH0.000000.00000600.000006004071415.267380PT0SPT0SPT1.1666666SPT1SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201005JFTXFPEUR0.000000.00000100.00000100947749.244050PT0SPT0SPT1SPT1SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201222JFTXFPEUR0.11009true0.11009true0.11009true0.11009true0.000000.0000011167058.4700000167058.47000167058.470000PT0SPT0SPT5MPT5MForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20220324SFCXXPEUR0.000000.00000100.000001007278663.546820PT0SPT0SPT1SPT1SEZBLL4BBRZ46NA/Fwd EUR USD 20210127JFTXFPEUR0.000000.00000100.00000100213821.416350PT0SPT0SPT0SPT0SEZ67FL6NB460NA/Fwd EUR SGD 20201022JFTXFPEUR0.000000.00000100.000001007505159.797360PT0SPT0SPT1SPT1SEZMJ78KWJ792NA/Fwd EUR USD 20201022JFTXFPEUR0.000000.00000100.0000010013000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD THB USD 20201022JFTXFPTHB0.000000.00000100.000001007871664.721370PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201228JFTXFPCNH0.000000.00000100.00000100400000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20201222SFCXXPEUR0.00027false0.00027false0.00027false0.00027false0.000000.000001152292618.480000052292618.4800052292618.480000PT0SPT0SPT5MPT5MC3GTMMZIHMY46P4OIX742020-09-24GBEZ7QNPD8H0J8NA/Fwd EUR USD 20201023JFTXFPEUR09:30:0010.85860true09:59:107141.26234RequestForQuoteTradeReportingElectronic0.86056true0.86056true0.86252true0.85860true0.000000.000002214313.94234007156.971177156.971170PT0SPT0SPT5SPT5SEZ602LCM2Q74NA/Fwd AUD EUR 20200930JFTXFPAUD0.000000.00000200.000002001662736.562070PT0SPT0SPT0.5SPT0.5SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201215SFCXXPEUR0.000000.00000100.0000010027795369.686560PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201028SFCXXPEUR0.00058false0.00058false0.00058false0.00058false0.000000.0000021429265612.3900010429265612.39000232336246.448330PT0SPT0SPT30SPT30SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20201023JFTXFPMXN0.000000.00000100.000001002576212.966940PT0SPT0SPT0SPT0SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201026SFCXXPCZK0.000000.00000100.000001002220988.339810PT0SPT0SPT1SPT1SEZFFSCG6WGD4NA/Fwd EUR USD 20201028JFTXFPEUR0.000000.00000200.000002001378157.063120PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201005SFCXXPEUR0.000000.00000100.00000100171747531.129240PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201009JFTXFPCNH0.000000.00000600.000006003000000.000000PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210226JFTXFPCNH0.000000.00000100.00000100100000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201026SFCXXPEUR0.000000.00000100.00000100814796.708220PT0SPT0SPT0SPT0SForeign Exchange Forward MXN USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD MXN USD 20200929JFTXFPMXN13:30:00122.51745true14:50:2443394.95101RequestForQuoteTradeReportingElectronic22.51745true22.51745true22.51745true22.51745true0.000000.000002143394.951011043394.9510143394.960590PT0SPT0SPT1SPT1SEZ4KFN089ZW7NA/Fwd CAD EUR 20200930JFTXFPCAD0.000000.00000100.000001003095512.820510PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210128JFTXFPCNH0.000000.00000100.0000010095397.251450PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20200930SFCXXPEUR0.000000.00000100.000001002192309.378700PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201001SFCXXPEUR0.000000.00000100.000001001000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward CNH USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH USD 20201009JFTXFPCNH0.000000.00000100.000001002576212.966940PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20201027SFCXXPEUR0.00010false0.00010false0.00010false0.00010false0.000000.0000011117738780.2300000117738780.23000117738780.230000PT0SPT0SPT10SPT10SEZ2757JX36G1NA/Fwd EUR USD 20201228JFTXFPEUR0.000000.00000200.000002001224072.288540PT0SPT0SPT0SPT0SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20200930SFCXXPCNH0.000000.00000100.000001002610872.144830PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20200930SFCXXPEUR0.000000.00000200.000002002088672.705020PT0SPT0SPT3SPT3SForeign Exchange Forward AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD AUD EUR 20200929JFTXFPAUD0.000000.00000100.000001001200000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201228SFCXXPEUR0.000000.00000300.0000030043226.097040PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201026SFCXXPDKK0.000000.00000100.000001001209271.078270PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-25GBEZ2757JX36G1NA/Fwd EUR USD 20201228JFTXFPEUR0.000000.00000100.0000010066853.412410PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210224JFTXFPCNH0.000000.00000100.0000010084268.586510PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210104SFCXXPEUR0.00202false0.00202false0.00202false0.00202false0.000000.0000011196458005.8105600196458005.81056196458005.810560PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201026SFCXXPEUR0.000000.00000100.0000010012918340.759550PT0SPT0SPT1SPT1SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201002SFCXXPEUR0.000000.00000200.0000020063462121.892210PT0SPT0SPT1SPT1SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201005SFCXXPCAD0.000000.00000100.0000010010000000.000000PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20201009JFTXFPEUR0.000000.00000200.00000200156125.376890PT0SPT0SPT0.5SPT0.5SEZ3K8K6M2BJ2NA/Fwd CZK EUR 20201231JFTXFPCZK0.000000.00000100.000001009187.240570PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201002SFCXXPEUR0.000000.00000200.0000020096010048.134780PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210329SFCXXPEUR0.000000.00000100.0000010085525184.803160PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201013SFCXXPEUR0.000000.00000100.0000010020844077.703280PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201228SFCXXPEUR0.000000.00000200.000002009347484.381980PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210119JFTXFPCNH0.000000.00000100.00000100169794.913120PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201231SFCXXPCZK0.000000.00000100.000001001438002.886340PT0SPT0SPT1SPT1SEZ86Z50DDGW2NA/Fwd EUR JPY 20210331JFTXFPEUR13:30:0010.00813true14:41:56168223.67606RequestForQuoteTradeReportingElectronic0.00815true0.00815true0.00816true0.00813true0.000000.0000022336625.7160600168312.85803168312.858030PT0SPT0SPT2.5SPT2.5SEZ5G7PL2D7L6NA/Fwd CHF EUR 20201022JFTXFPCHF0.000000.00000100.000001001800000.000000PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201125SFCXXPEUR0.000000.00000100.0000010099662.497850PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201009JFTXFPCNH0.000000.00000100.00000100331269.875500PT0SPT0SPT0SPT0SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201125JFTXFPEUR0.000000.00000100.00000100564628.425880PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HKD 20201030SFCXXPEUR0.00010false0.00010false0.00010false0.00010false0.000000.000001177821274.650000077821274.6500077821274.650000PT0SPT0SPT3MPT3MForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20210330SFCXXPEUR0.000000.00000100.0000010032843239.219210PT0SPT0SPT0SPT0SEZ3FHFMH6D46NA/Fwd EUR SEK 20201001JFTXFPEUR0.000000.00000100.00000100564519.922850PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201130SFCXXPEUR0.000000.00000100.000001007263578.571430PT0SPT0SPT0SPT0SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20200930SFCXXPCHF0.000000.00000100.00000100926097.425450PT0SPT0SPT1SPT1SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20210624SFCXXPEUR0.000000.00000100.00000100711974.678660PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201125SFCXXPEUR0.000000.00000300.00000300358954.061060PT0SPT0SPT0.6666666SPT1SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20201022JFTXFPCHF0.000000.00000100.000001002578648.788040PT0SPT0SPT1SPT1SC3GTMMZIHMY46P4OIX742020-09-28GBEZV45SN4S106NA/Fwd EUR GBP 20201005JFTXFPEUR0.000000.00000100.000001001657312.060810PT0SPT0SPT0SPT0SEZ8KGDH5DDF6NA/Fwd EUR USD 20210125JFTXFPEUR0.000000.00000100.00000100351328.191950PT0SPT0SPT0SPT0SEZ2DNLTB41W3NA/Fwd EUR PLN 20201230JFTXFPEUR0.000000.00000100.0000010018399.246190PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR0.000000.00000400.0000040024751091.932310PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR MXN 20201123JFTXFPEUR0.000000.00000200.0000020014329.827380PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201028SFCXXPEUR0.000000.00000100.000001002430724.355860PT0SPT0SPT0SPT0SForeign Exchange Forward CAD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CAD USD 20200930JFTXFPCAD0.000000.00000100.00000100348271.446860PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201001SFCXXPEUR0.000000.00000100.0000010011559580.001930PT0SPT0SPT0SPT0SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201028SFCXXPCAD0.000000.00000100.000001007682458.386680PT0SPT0SPT1SPT1SForeign Exchange Swap EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR SGD 20201029SFCXXPEUR0.000000.00000100.00000100748689.792860PT0SPT0SPT1SPT1SForeign Exchange Swap EUR JPY (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR JPY 20201224SFCXXPEUR0.00000true0.00000true0.00000true0.00000true0.000000.000001164000000.000000064000000.0000064000000.000000PT0SPT0SPT44SPT44SEZ5GJKS5FZQ5NA/Fwd EUR GBP 20201022JFTXFPEUR0.000000.00000100.000001004088036.416670PT0SPT0SPT1SPT1SEZ79NGLVM7D4NA/Fwd EUR USD 20201229JFTXFPEUR0.000000.00000200.00000200331030.625540PT0SPT0SPT2.5SPT2.5SEZ9Q0Y0K8TV0NA/Fwd AUD EUR 20201030JFTXFPAUD0.000000.00000100.00000100423908.435780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201026SFCXXPEUR0.000000.00000100.00000100308017.917740PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201123SFCXXPEUR0.000000.00000100.0000010054166.650610PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210325JFTXFPCNH0.000000.00000200.000002001157921.107360PT0SPT0SPT1SPT1SForeign Exchange Forward THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD THB USD 20201022JFTXFPTHB0.000000.00000100.00000100811578.520220PT0SPT0SPT1SPT1SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20201026JFTXFPEUR0.000000.00000200.000002004897679.061640PT0SPT0SPT0.5SPT0.5SForeign Exchange Forward HKD USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD HKD USD 20201005JFTXFPHKD0.000000.00000200.00000200856898.029130PT0SPT0SPT0SPT0SForeign Exchange Swap EUR NZD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NZD 20201029SFCXXPEUR0.000000.00000200.000002004412343.319660PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201221SFCXXPEUR0.000000.00000100.000001002463487.594580PT0SPT0SPT3SPT3SEZ67FL6NB460NA/Fwd EUR SGD 20201022JFTXFPEUR0.000000.00000100.000001003743448.964310PT0SPT0SPT0SPT0SEZ9X0C8NKDQ2NA/Fwd EUR GBP 20210825JFTXFPEUR1.09439true1.09439true1.09439true1.09439true0.000000.000001115000000.000000015000000.0000015000000.000000PT0SPT0SPT1MPT1MForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201030SFCXXPCNH0.000000.00000100.0000010010075673.774660PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201009JFTXFPCNH0.000000.00000100.00000100784543.725830PT0SPT0SPT0SPT0SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20210226JFTXFPCNH0.000000.00000100.000001001156663.864030PT0SPT0SPT0SPT0SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201229SFCXXPEUR0.000000.00000200.00000200142673521.850900PT0SPT0SPT1.5SPT1.5SForeign Exchange Swap CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CNH EUR 20201231SFCXXPCNH0.000000.00000100.000001002514486.660920PT0SPT0SPT0SPT0SForeign Exchange Forward EUR HKD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR HKD 20201005JFTXFPEUR0.000000.00000100.000001001895310.858770PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201028SFCXXPEUR0.000000.00000100.000001003417765.494650PT0SPT0SPT2SPT2SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201029SFCXXPEUR0.000000.00000100.000001001508257.710970PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201230SFCXXPEUR0.000000.00000100.000001009970990.286140PT0SPT0SPT0SPT0SEZ1TWTSLFFG1NA/Fwd EUR USD 20201030JFTXFPEUR0.000000.00000300.00000300258583.281920PT0SPT0SPT1SPT1SEZ6B7VMGKH89NA/Fwd EUR JPY 20201224JFTXFPEUR13:30:0010.00812true14:40:3938472.40286RequestForQuoteTradeReportingElectronic0.00813true0.00813true0.00814true0.00812true0.000000.000002276985.502860038492.7514338492.751430PT0SPT0SPT7.5SPT7.5SEZMJ78KWJ792NA/Fwd EUR USD 20201022JFTXFPEUR0.000000.00000100.0000010022000000.000000PT0SPT0SPT0SPT0SEZQ3ZSXRSVN6NA/Fwd EUR NOK 20201001JFTXFPEUR0.000000.00000100.00000100279015.192620PT0SPT0SPT1SPT1SForeign Exchange Swap CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CHF EUR 20201030SFCXXPCHF0.000000.00000100.0000010027895062.869820PT0SPT0SPT1SPT1SForeign Exchange Forward CHF EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF EUR 20201005JFTXFPCHF0.000000.00000100.00000100203198.964500PT0SPT0SPT0SPT0SForeign Exchange Forward EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR PLN 20201008JFTXFPEUR0.000000.00000100.000001001643888.180740PT0SPT0SPT1SPT1SForeign Exchange Swap CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CZK EUR 20201029SFCXXPCZK0.000000.00000100.00000100552832.344380PT0SPT0SPT1SPT1SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20201022JFTXFPCHF0.000000.00000100.0000010017137960.582690PT0SPT0SPT1SPT1SForeign Exchange Swap EUR NOK (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR NOK 20201028SFCXXPEUR0.000000.00000100.000001001175619.461020PT0SPT0SPT2SPT2SForeign Exchange Swap EUR RUB (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR RUB 20201231SFCXXPEUR0.000000.00000200.000002003267432.843360PT0SPT0SPT0SPT0SForeign Exchange Forward EUR SGD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR SGD 20201116JFTXFPEUR0.000000.00000200.000002003958268.654860PT0SPT0SPT1SPT1SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201125SFCXXPEUR0.000000.00000100.000001001508257.710970PT0SPT0SPT1SPT1SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201231SFCXXPEUR0.000000.00000100.000001003037460.177960PT0SPT0SPT3SPT3SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20210330JFTXFPEUR0.000000.00000100.000001004888971.286800PT0SPT0SPT0SPT0SForeign Exchange Swap EUR MXN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR MXN 20201231SFCXXPEUR0.000000.00000200.000002006165109.334360PT0SPT0SPT2SPT2SC3GTMMZIHMY46P4OIX742020-09-29GBEZ67FL6NB460NA/Fwd EUR SGD 20201022JFTXFPEUR0.000000.00000100.000001001872892.995380PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201030SFCXXPEUR0.000000.00000100.000001004272773.884810PT0SPT0SPT0SPT0SForeign Exchange Forward THB USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD THB USD 20201022JFTXFPTHB0.000000.00000100.00000100675894.884830PT0SPT0SPT0SPT0SForeign Exchange Swap EUR HUF (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR HUF 20201030SFCXXPEUR0.000000.00000100.00000100273448.181570PT0SPT0SPT0SPT0SForeign Exchange Forward EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD EUR ZAR 20201009JFTXFPEUR0.000000.00000300.00000300503309.258370PT0SPT0SPT0SPT0SForeign Exchange Forward CZK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CZK EUR 20201002JFTXFPCZK0.000000.00000100.00000100115490.275530PT0SPT0SPT0SPT0SEZ92CTZT1W46NA/Fwd EUR USD 20201130JFTXFPEUR13:30:0010.85238true13:36:11465117.07400RequestForQuoteTradeReportingElectronic0.85129true0.85129true0.85238true0.85020true0.000000.0000022927861.5040000463930.75200463930.752000PT0SPT0SPT18SPT18SEZ89674XNPV4NA/Fwd AUD EUR 20201007JFTXFPAUD0.000000.00000100.00000100562886.912020PT0SPT0SPT0SPT0SForeign Exchange Swap EUR PLN (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR PLN 20201030SFCXXPEUR0.000000.00000100.00000100880378.562780PT0SPT0SPT0SPT0SForeign Exchange Swap EUR GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR GBP 20201008SFCXXPEUR0.00012false0.00012false0.00012false0.00012false0.000000.000002150000000.000001050000000.0000052500000.000000PT1SPT1SPT0SPT0SForeign Exchange Forward JPY USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD JPY USD 20201002JFTXFPJPY0.000000.00000100.00000100242698.810780PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201231SFCXXPAUD0.000000.00000300.000003001523275.651960PT0SPT0SPT0.3333333SPT0SForeign Exchange Forward USD ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD USD ZAR 20201009JFTXFPUSD0.000000.00000100.00000100503309.258370PT0SPT0SPT1SPT1SEZV9FT3P0NK2NA/Fwd EUR USD 20210115JFTXFPEUR13:30:0010.85485true14:59:14170969.40000RequestForQuoteTradeReportingVoice0.85485true0.85485true0.85485true0.85485true0.000000.0000011170969.4000000170969.40000170969.400000PT0SPT0SPT5SPT5SEZ9B90RRCRK4NA/Fwd EUR GBP 20201229JFTXFPEUR0.000000.00000100.0000010034966.898630PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20201230SFCXXPEUR0.000000.00000100.0000010025402603.828410PT0SPT0SPT0SPT0SForeign Exchange Swap EUR ZAR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR ZAR 20201009SFCXXPEUR0.000000.00000100.000001001938596.270480PT0SPT0SPT0SPT0SForeign Exchange Forward CHF USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF USD 20201022JFTXFPCHF0.000000.00000200.000002001922748.248160PT0SPT0SPT1SPT1SForeign Exchange Swap CAD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP CAD EUR 20201029SFCXXPCAD0.000000.00000100.000001005748961.992970PT0SPT0SPT0SPT0SEZ3VJ9BYWMY9NA/Fwd EUR USD 20201230JFTXFPEUR0.000000.00000100.00000100102763.818150PT0SPT0SPT1SPT1SForeign Exchange Swap EUR USD (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP EUR USD 20210115SFCXXPEUR13:30:0010.00215false14:56:46170910.95539RequestForQuoteTradeReportingElectronic0.00215false0.00215false0.00215false0.00215false0.000000.0000011170910.9553900170910.95539170910.955390PT0SPT0SPT0SPT0SForeign Exchange Swap AUD EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP AUD EUR 20201007SFCXXPAUD0.000000.00000100.000001005483792.347060PT0SPT0SPT0SPT0SForeign Exchange Swap DKK EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/SWAP DKK EUR 20201030SFCXXPDKK0.000000.00000100.000001003088865.312040PT0SPT0SPT1SPT1SForeign Exchange Forward CHF GBP (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CHF GBP 20201022JFTXFPCHF0.000000.00000100.000001002968239.833780PT0SPT0SPT1SPT1SForeign Exchange Forward CNH EUR (Price Multiplier: 1, Price Notation: Monetary Value, Quantity Notation: Monetary Value, Delivery Type: Physical)NA/FWD CNH EUR 20201224JFTXFPCNH0.000000.00000200.000002001267467.703910PT0SPT0SPT0.5SPT0.5S