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Displaying results: 3432 OTC Trades .
Date - Time ISIN Company Currency Price Volume / Notional Amount Notional Amount Status Debt Equity
Aug 4, 2020
14:50:06		 GR0128015725 EUR 131.2 1,015,623 Yes Trade Yes No
Aug 4, 2020
14:45:23		 GR0124034688 EUR 120.65 873,796 Yes Trade Yes No
Aug 4, 2020
14:42:23		 GR0114030555 EUR 108.04 555,059 Yes Trade Yes No
Aug 4, 2020
14:39:20		 GRR000000010 EUR 0.2 63 Yes Trade Yes No
Aug 4, 2020
16:39:29		 US075896AA80 EUR 0 9,265 Yes Trade Yes No
Aug 4, 2020
14:34:50		 GR0138015814 EUR 149.2 902,764 Yes Trade Yes No
Aug 4, 2020
15:59:16		 EURUSDFXRS220662 USD 1.1725 60,000,000 Yes Trade No No
Aug 3, 2020
15:59:13		 US031162CU27 EUR 107.736 200,000 Yes Trade Yes No
Aug 3, 2020
12:15:32		 XS1550988643 EUR 116.18 200,000 Yes Trade Yes No
Aug 3, 2020
12:29:47		 US37045XBQ88 EUR 107.2946 200,000 Yes Trade Yes No
Aug 3, 2020
13:57:40		 USU2339CBQ07 EUR 106.87 200,000 Yes Trade Yes No
Aug 3, 2020
14:00:15		 US65535HAP47 EUR 105 200,000 Yes Trade Yes No
Aug 3, 2020
14:01:33		 US37045XBW56 EUR 105.6 200,000 Yes Trade Yes No
Aug 3, 2020
16:23:57		 US02665WDJ71 EUR 107.15 200,000 Yes Trade Yes No
Aug 3, 2020
16:25:39		 USU5009LAX83 EUR 107.43 200,000 Yes Trade Yes No
Aug 3, 2020
16:28:16		 USU62472AF96 EUR 105.45 250,000 Yes Trade Yes No
Aug 3, 2020
16:32:02		 US136385AW17 EUR 103.9 200,000 Yes Trade Yes No
Aug 4, 2020
14:48:48		 EURUSDFXRS220657 USD 1.177 50,000,000 Yes Trade No No
Aug 4, 2020
14:03:40		 EURUSDFXRS220656 USD 1.182 50,000,000 Yes Trade No No
Aug 4, 2020
13:43:19		 XS2156510021 EUR 104.85 200,000 Yes Trade Yes No
Aug 4, 2020
13:52:50		 US37045VAW00 EUR 0 11,012 Yes Trade Yes No
Aug 4, 2020
13:50:30		 US279158AC30 EUR 0 110 Yes Trade Yes No
Aug 4, 2020
10:43:48		 EURUSD FWD 20200930 USD 1.086 35,000 Yes Trade No No
Aug 4, 2020
11:16:25		 GR0118019679 EUR 106.771 22,000 Yes Trade Yes No
Aug 4, 2020
13:05:39		 FX OTC OPTIONS1667336 USD 2,190 300,000 Yes Trade No No
Aug 4, 2020
12:14:50		 GR0124036709 EUR 104.353 1,350,000 Yes Trade Yes No
Aug 4, 2020
11:19:59		 RO1722DBN045 EUR 3.35 40,000,000 Yes Trade Yes No
Aug 4, 2020
11:19:01		 EURUSDFXRS220645 USD 1.1786 20,000,000 Yes Trade No No
Aug 4, 2020
11:13:55		 EURUSDFXRS220643 USD 1.179 10,000,000 Yes Trade No No
Aug 4, 2020
09:50:17		 GR0124036709 EUR 104.06 2,000,000 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0128010676 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0128011682 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0128012698 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0128013704 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0128014710 EUR 124.3 566 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0133006198 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0133007204 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0133008210 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:31		 GR0133009226 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0133010232 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138005716 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138006722 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138007738 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138008744 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138009759 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138010765 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138011771 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138012787 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138013793 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:52:32		 GR0138014809 EUR 124.3 604 Yes Trade Yes No
Aug 3, 2020
16:58:30		 US71647NBH17 EUR 104.75 200,000 Yes Trade Yes No
Aug 3, 2020
16:48:58		 FX OTC OPTIONS1667331 USD 660 235,040 Yes Trade No No
Aug 3, 2020
17:01:30		 USU37818AR97 EUR 0 10,965 Yes Trade Yes No
Aug 3, 2020
16:55:05		 US71654QBG64 EUR 0 965 Yes Trade Yes No
Aug 3, 2020
16:54:12		 US71654QBB77 EUR 0 1,004 Yes Trade Yes No
Aug 3, 2020
16:29:03		 INTEREST RATE SWAP20500 EUR 226.5 30,000,000 Yes Trade No No
Aug 3, 2020
16:32:24		 US136385AW17 EUR 103.9 200,000 Yes Trade Yes No
Aug 3, 2020
16:29:58		 USU62472AF96 EUR 105.45 250,000 Yes Trade Yes No
Aug 3, 2020
16:27:17		 USU5009LAX83 EUR 107.43 200,000 Yes Trade Yes No
Aug 3, 2020
16:25:07		 US02665WDJ71 EUR 107.15 200,000 Yes Trade Yes No
Aug 3, 2020
16:31:47		 US136385AW17 EUR 103.9 200,000 Yes Trade Yes No
Aug 3, 2020
16:28:33		 USU62472AF96 EUR 105.45 250,000 Yes Trade Yes No
Aug 3, 2020
16:25:18		 USU5009LAX83 EUR 107.43 200,000 Yes Trade Yes No
Aug 3, 2020
16:24:16		 US02665WDJ71 EUR 107.15 200,000 Yes Trade Yes No
Aug 3, 2020
16:38:38		 US744320AW24 EUR 0 10,925 Yes Trade Yes No
Aug 3, 2020
15:58:28		 US031162CU27 EUR 107.736 200,000 Yes Trade Yes No
Aug 3, 2020
16:04:00		 EURUSDFXRS220635 USD 1.1706 30,000,000 Yes Trade No No
Aug 3, 2020
15:45:52		 EURUSDFXRS220633 USD 1.1728 5,000,000 Yes Trade No No
Aug 3, 2020
15:50:44		 USU57619AB11 EUR 0 1,056 Yes Trade Yes No
Aug 3, 2020
14:59:56		 XS1568875444 EUR 98.7 100,000 Yes Trade Yes No
Aug 3, 2020
15:31:11		 DE000CZ40LW5 EUR 0 10,435 Yes Trade Yes No
Aug 3, 2020
15:30:35		 US609207AP00 EUR 0 1,385 Yes Trade Yes No
Aug 3, 2020
15:28:28		 USU1109MAE67 EUR 0 11,225 Yes Trade Yes No
Aug 3, 2020
15:27:08		 XS2010038144 EUR 0 10,022 Yes Trade Yes No
Aug 3, 2020
15:11:33		 CIRS20499 EUR 0 100,000,000 Yes Trade No No
Aug 3, 2020
12:06:17		 EURUSD SWAP 20200914 USD 1.1734 1,704,441,348 Yes Trade No No
Aug 3, 2020
11:44:13		 EURNOK SWAP 20200908 NOK 10.7378 372,514,051 Yes Trade No No
Aug 3, 2020
11:44:13		 EURNOK SWAP 20200907 NOK 10.7378 372,514,051 Yes Trade No No
Aug 3, 2020
14:34:24		 GR0133011248 EUR 138 30,000,000 Yes Trade Yes No
Aug 3, 2020
14:01:57		 US37045XBW56 EUR 105.6 200,000 Yes Trade Yes No
Aug 3, 2020
13:59:51		 US65535HAP47 EUR 105 200,000 Yes Trade Yes No
Aug 3, 2020
13:58:33		 USU2339CBQ07 EUR 106.87 200,000 Yes Trade Yes No
Aug 3, 2020
13:58:43		 XS2021993212 EUR 99 2,000,000 Yes Trade Yes No
Aug 3, 2020
13:57:08		 US65535HAP47 EUR 105 200,000 Yes Trade Yes No
Aug 3, 2020
13:55:22		 US37045XBW56 EUR 105.6 200,000 Yes Trade Yes No
Aug 3, 2020
13:53:39		 USU2339CBQ07 EUR 106.87 200,000 Yes Trade Yes No
Aug 3, 2020
13:43:52		 US71647NAV10 EUR 0 108 Yes Trade Yes No
Aug 3, 2020
13:26:58		 EURUSDFXRS220619 USD 1.1721 10,000,000 Yes Trade No No
Aug 3, 2020
13:12:26		 EURUSDFXRS220618 USD 1.1745 50,000,000 Yes Trade No No
Aug 3, 2020
12:50:27		 XS1637276848 EUR 109.65 5,000,000 Yes Trade Yes No
Aug 3, 2020
12:29:02		 US37045XBQ88 EUR 107.2946 200,000 Yes Trade Yes No
Aug 3, 2020
12:16:45		 XS1550988643 EUR 116.28 200,000 Yes Trade Yes No
Aug 3, 2020
12:24:19		 XS2010038144 EUR 0 10,035 Yes Trade Yes No
Aug 3, 2020
11:49:13		 EURCHFFXRS220611 CHF 1.0806 31,000,000 Yes Trade No No
Aug 3, 2020
11:48:31		 US03027XAR17 EUR 0 114 Yes Trade Yes No
Aug 3, 2020
11:21:15		 US526057CD41 EUR 0 113 Yes Trade Yes No
Aug 3, 2020
11:14:13		 EURGBPFXRS220609 GBP 0.8995 7,000,000 Yes Trade No No
Aug 3, 2020
10:48:45		 EURGBPFXRS220608 GBP 0.8901 151,317 Yes Trade No No
Jul 31, 2020
07:16:46		 EUA 21DEC20 EUR 26.36 79,080 Yes Trade No No
Jul 31, 2020
17:49:04		 US382550BF73 EUR 0 985 Yes Trade Yes No
Jul 28, 2020
13:03:58		 XS2121408996 EUR 66.1 1,000,000 Yes Trade Yes No
Jul 31, 2020
17:26:43		 US075896AA80 EUR 0 89 Yes Trade Yes No
Jul 31, 2020
15:52:04		 INTEREST RATE SWAP20498 EUR 0 25,000,000 Yes Trade No No
Jul 31, 2020
13:48:54		 USDJPY PLAIN VANILLA EUROPEAN 20200814 USD 1,750 1 Yes Trade No No
Jul 31, 2020
13:48:26		 USDJPY PLAIN VANILLA EUROPEAN 20200814 USD 7,948 1 Yes Trade No No
Jul 31, 2020
16:19:27		 EURPLNFXRS220601 PLN 4.4036 40,000,000 Yes Trade No No
Jul 31, 2020
16:19:56		 US71654QCD25 EUR 0 978 Yes Trade Yes No
Jul 31, 2020
16:18:38		 US05329WAP77 EUR 0 107 Yes Trade Yes No
Jul 30, 2020
16:17:18		 XS2060691719 EUR 0 989 Yes Trade Yes No
Jul 31, 2020
10:51:14		 US097023CM50 EUR 97.341 45,000 Yes Trade Yes No
Jul 31, 2020
11:04:50		 US844741BF49 EUR 92.5 40,000 Yes Trade Yes No
Jul 31, 2020
13:25:15		 US05526DBH70 EUR 109.088 200,000 Yes Trade Yes No
Jul 31, 2020
13:25:59		 US37045XAS53 EUR 105.883 200,000 Yes Trade Yes No
Jul 31, 2020
11:26:44		 EURUSD FWD 20201211 USD 1.1257 7,100 Yes Trade No No
Jul 31, 2020
11:23:35		 EURUSD FWD 20201211 USD 1.1257 5,000 Yes Trade No No
Jul 31, 2020
11:23:16		 EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:21:58		 EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:21:25		 EURUSD FWD 20201208 USD 1.1191 5,700 Yes Trade No No
Jul 31, 2020
11:20:37		 EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:19:10		 EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:18:35		 EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:18:03		 EURUSD FWD 20201211 USD 1.1325 5,000 Yes Trade No No
Jul 31, 2020
11:16:31		 EURUSD FWD 20201208 USD 1.1191 5,700 Yes Trade No No
Jul 31, 2020
13:50:58		 XS1567439689 EUR 92.25 100 Yes Trade Yes No
Jul 31, 2020
13:50:58		 XS1567439689 EUR 92.25 100 Yes Trade Yes No
Jul 31, 2020
13:50:58		 XS1567439689 EUR 92.25 100 Yes Trade Yes No
Jul 31, 2020
13:25:49		 US37045XAS53 EUR 105.883 200,000 Yes Trade Yes No
Jul 31, 2020
13:25:23		 US05526DBH70 EUR 109.088 200,000 Yes Trade Yes No
Jul 31, 2020
13:13:27		 EURUSDFXRS220585 USD 1.186 10,000,000 Yes Trade No No
Jul 30, 2020
11:46:14		 GR0114030555 EUR 108.26 2,000,000 Yes Trade Yes No
Jul 30, 2020
11:45:40		 GR0114030555 EUR 108.24 2,000,000 Yes Trade Yes No
Jul 31, 2020
12:50:28		 XS2121408996 EUR 62 100,000 Yes Trade Yes No
Jul 31, 2020
12:28:34		 XS2156510021 EUR 104.9 2,000,000 Yes Trade Yes No
Jul 31, 2020
12:17:53		 INTEREST RATE SWAP20495 EUR 226.5 20,000,000 Yes Trade No No
Jul 31, 2020
11:37:54		 GR0138015814 EUR 148.533 14,910 Yes Trade Yes No
Jul 31, 2020
11:35:39		 GR0133011248 EUR 137.738 15,195 Yes Trade Yes No
Jul 31, 2020
12:07:54		 DE000DB7XHP3 EUR 92.7 100,000 Yes Trade Yes No
Jul 31, 2020
12:07:46		 DE000DB7XHP3 EUR 92.65 100,000 Yes Trade Yes No
Jul 31, 2020
09:11:44		 EURUSD FWD 20200930 USD 1.1177 35,000 Yes Trade No No
Jul 31, 2020
11:51:19		 GR0138015814 EUR 149.15 20,000,000 Yes Trade Yes No
Jul 31, 2020
11:49:50		 GR0133011248 EUR 138.58 10,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:47		 GR0133011248 EUR 138.46 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:46		 GR0133011248 EUR 138.39 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:46		 GR0133011248 EUR 138.36 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:45		 GR0133011248 EUR 138.36 2,000,000 Yes Trade Yes No
Jul 31, 2020
11:15:45		 GR0133011248 EUR 138.4 2,000,000 Yes Trade Yes No
Jul 30, 2020
09:04:20		 EUA 21DEC20 EUR 25.62 76,860 Yes Trade No No
Jul 31, 2020
11:07:54		 US844741BF49 EUR 92.5 40,000 Yes Trade Yes No
Jul 31, 2020
11:01:38		 EURCHFFXRS220584 CHF 1.0788 2,000,000 Yes Trade No No
Jul 31, 2020
10:48:37		 GR0133011248 EUR 138.027 15,195 Yes Trade Yes No
Jul 31, 2020
10:48:36		 GR0138015814 EUR 148.79 14,910 Yes Trade Yes No
Jul 31, 2020
11:04:58		 US844741BF49 EUR 92.5 40,000 Yes Trade Yes No
Jul 31, 2020
10:50:53		 US097023CM50 EUR 97.341 45,000 Yes Trade Yes No
Jul 31, 2020
10:46:29		 EURPLNFXRS220583 PLN 4.4081 2,000,000 Yes Trade No No
Jul 31, 2020
06:54:04		 EURUSD FWD 20201231 USD 1.175 500,000 Yes Trade No No
Jul 31, 2020
06:54:04		 EURUSD FWD 20201231 USD 1.175 49,999,999 Yes Trade No No
Jul 31, 2020
06:46:43		 EURUSD FWD 20200831 USD 1.0977 150,000 Yes Trade No No
Jul 30, 2020
12:44:25		 GR0002207737 EUR 99.992 16,000,000 Yes Trade Yes No
Jul 30, 2020
12:46:04		 GR0002207737 EUR 99.992 2,278,000 Yes Trade Yes No
Jul 29, 2020
12:36:21		 XS2105097393 EUR 97.72 200,000 Yes Trade Yes No
Jul 30, 2020
16:58:45		 XS2201851685 EUR 3.5 100,000 Yes Trade Yes No
Jul 30, 2020
16:42:45		 FX OTC OPTIONS1666091 USD 23,700 11,800,000 Yes Trade No No
Jul 30, 2020
16:24:10		 DE000A3H2WQ0 EUR 99.2 100,000 Yes Trade Yes No
Jul 30, 2020
16:09:50		 AU3FN0041042 EUR 98.5 10,000 Yes Trade Yes No
Jul 30, 2020
16:09:20		 AU3FN0041042 EUR 98.65 10,000 Yes Trade Yes No
Jul 30, 2020
15:37:20		 EURUSDFXRS220558 USD 1.1749 10,000,000 Yes Trade No No
Jul 30, 2020
14:32:57		 EURUSDFXRS220557 USD 1.1759 10,000,000 Yes Trade No No
Jul 30, 2020
14:04:10		 XS2157184255 EUR 105.97 9,200,000 Yes Trade Yes No
Jul 30, 2020
14:04:01		 XS2157184255 EUR 105.965 9,200,000 Yes Trade Yes No
Jul 30, 2020
13:31:46		 XS2105097393 EUR 97.92 1,100,000 Yes Trade Yes No
Jul 30, 2020
13:33:47		 XS1637276848 EUR 109.7 5,000,000 Yes Trade Yes No
Jul 30, 2020
13:31:33		 XS2105097393 EUR 97.91 1,100,000 Yes Trade Yes No
Jul 30, 2020
12:32:04		 GR0002207737 EUR 99.991 13,855,000 Yes Trade Yes No
Jul 30, 2020
12:17:56		 GR0138015814 EUR 148.602 2,600 Yes Trade Yes No
Jul 30, 2020
12:16:49		 GR0133011248 EUR 137.877 2,647 Yes Trade Yes No
Jul 30, 2020
12:15:41		 GR0128015725 EUR 130.877 3,321 Yes Trade Yes No
Jul 30, 2020
12:15:34		 FX OTC OPTIONS1666083 USD 47,300 11,700,000 Yes Trade No No
Jul 30, 2020
12:16:17		 FX OTC OPTIONS1666084 USD 19,000 11,700,000 Yes Trade No No
Jul 30, 2020
10:51:05		 US77586TAC09 EUR 1.95 62,000 Yes Trade Yes No
Jul 29, 2020
08:09:45		 EUA 21DEC20 EUR 26.27 78,810 Yes Trade No No
Jul 27, 2020
14:01:14		 XS1989405425 EUR 101.23 100,000 Yes Trade Yes No
Jul 29, 2020
13:50:15		 GR0002207737 EUR 99.991 4,423,000 Yes Trade Yes No
Jul 29, 2020
16:52:15		 XS2028846363 EUR 104.65 1,000,000 Yes Trade Yes No
Jul 29, 2020
16:35:58		 XS2156510021 EUR 104.9 800,000 Yes Trade Yes No
Jul 29, 2020
16:20:09		 GRC1451207D3 EUR 98.5 79,000 Yes Trade Yes No
Jul 29, 2020
16:19:10		 GRC1451207D3 EUR 98 79,000 Yes Trade Yes No
Jul 29, 2020
16:38:11		 XS0802953165 EUR 105.45 100,000 Yes Trade Yes No
Jul 29, 2020
16:38:11		 XS0802953165 EUR 105.65 100,000 Yes Trade Yes No
Jul 29, 2020
16:08:37		 EURUSDFXRS220516 USD 1.173 30,000,000 Yes Trade No No
Jul 29, 2020
16:11:56		 XS1883942648 EUR 112 10,000 Yes Trade Yes No
Jul 29, 2020
16:08:54		 XS1637276848 EUR 109.1 10,000 Yes Trade Yes No
Jul 29, 2020
16:06:56		 XS1457553367 EUR 110 4,000 Yes Trade Yes No
Jul 29, 2020
15:52:44		 EURGBPFXRS220513 GBP 0.9045 8,000,000 Yes Trade No No
Jul 29, 2020
16:02:15		 XS1314321941 EUR 119.47 10,000 Yes Trade Yes No
Jul 29, 2020
16:01:15		 XS1227247191 EUR 106 9,000 Yes Trade Yes No
Jul 29, 2020
15:16:35		 XS2100404396 EUR 96.875 100,000 Yes Trade Yes No
Jul 29, 2020
15:16:35		 XS2100404396 EUR 96.875 100,000 Yes Trade Yes No
Jul 29, 2020
15:08:31		 XS2111230285 EUR 83 100,000 Yes Trade Yes No
Jul 29, 2020
14:46:50		 EURUSDFXRS220512 USD 1.1732 10,000,000 Yes Trade No No
Jul 29, 2020
14:33:00		 GR0133011248 EUR 138.59 3,000,000 Yes Trade Yes No
Jul 29, 2020
14:33:00		 GR0128015725 EUR 131.7 1,000,000 Yes Trade Yes No
Jul 29, 2020
14:33:00		 GR0118017657 EUR 113.15 3,000,000 Yes Trade Yes No
Jul 29, 2020
14:33:00		 GR0114029540 EUR 108.44 1,000,000 Yes Trade Yes No
Jul 29, 2020
13:49:36		 GR0002207737 EUR 99.992 10,000,000 Yes Trade Yes No
Jul 29, 2020
13:49:16		 GR0002207737 EUR 99.991 10,000,000 Yes Trade Yes No
Jul 29, 2020
11:02:25		 EURUSD FWD 20210223 USD 1.1554 20,000 Yes Trade No No
Jul 29, 2020
11:01:24		 EURUSD SWAP 20200914 USD 1.1763 1,700,246,536 Yes Trade No No
Jul 28, 2020
11:53:41		 CH0516606404 EUR 112.76 19,000 Yes Trade Yes No
Jul 28, 2020
13:02:44		 XS2121408996 EUR 65.05 100,000 Yes Trade Yes No
Jul 29, 2020
12:53:45		 INTEREST RATE SWAP20494 EUR 0 15,000,000 Yes Trade No No
Jul 29, 2020
12:49:10		 INTEREST RATE SWAP20492 EUR 0 10,000,000 Yes Trade No No
Jul 28, 2020
16:00:52		 GR0114030555 EUR 108.22 2,000,000 Yes Trade Yes No
Jul 28, 2020
12:06:34		 XS2181689659 EUR 104.8 100,000 Yes Trade Yes No
Jul 29, 2020
12:07:02		 US00206RKH48 EUR 101.25 101,250 Yes Trade Yes No
Jul 29, 2020
11:28:02		 US00206RKH48 EUR 101.25 101,250 Yes Trade Yes No
Jul 29, 2020
11:59:55		 XS0885736925 EUR 112.475 200,000 Yes Trade Yes No
Jul 29, 2020
11:58:47		 XS0919504562 EUR 105.2 200,000 Yes Trade Yes No
Jul 29, 2020
12:36:29		 XS2105097393 EUR 97.72 200,000 Yes Trade Yes No
Jul 29, 2020
11:13:02		 US00206RKH48 EUR 101 101,000 Yes Trade Yes No
Jul 29, 2020
11:24:56		 EURCHFFXRS220493 CHF 1.0751 19,136,780 Yes Trade No No
Jul 29, 2020
11:33:50		 EURJPYFXRS220496 JPY 123.372 700,000,000 Yes Trade No No
Jul 29, 2020
08:14:49		 EURUSD FWD 20200930 USD 1.1177 65,000 Yes Trade No No
Jul 29, 2020
08:14:35		 EURUSD FWD 20200930 USD 1.1117 39,500 Yes Trade No No
Jul 29, 2020
10:10:46		 XS2211183244 EUR 100.1 100,000 Yes Trade Yes No
Jul 29, 2020
10:11:35		 XS2211183756 EUR 100.1 100,000 Yes Trade Yes No
Jul 29, 2020
10:25:14		 XS2211183756 EUR 100 100,000 Yes Trade Yes No
Jul 29, 2020
10:24:15		 XS2211183244 EUR 100 100,000 Yes Trade Yes No
Jul 29, 2020
10:21:36		 FX OTC OPTIONS1666047 USD 1,269 236,000 Yes Trade No No
Jul 29, 2020
10:25:11		 STRUCT DEPOSITS FX OTC OPTIONS1666048 USD 0 236,000 Yes Trade No No
Jul 29, 2020
10:21:35		 FX OTC OPTIONS1666046 USD 1,269 236,000 Yes Trade No No
Jul 28, 2020
08:18:39		 EUA 21DEC20 EUR 25.82 77,460 Yes Trade No No
Jul 29, 2020
09:47:21		 FX OTC OPTIONS1666045 JPY 32,650 1,230,000,000 Yes Trade No No
Jul 27, 2020
17:07:04		 GRC1451207D3 EUR 98.6169 21,000 Yes Trade Yes No
Jul 28, 2020
15:11:34		 INTEREST RATE SWAP20490 EUR 0 10,000,000 Yes Trade No No
Jul 28, 2020
12:08:35		 GR0133011248 EUR 138.85 2,000,000 Yes Trade Yes No
Jul 28, 2020
13:48:56		 EURUSDFXRS220472 USD 1.1734 10,000,000 Yes Trade No No
Jul 28, 2020
13:08:22		 XS2028846363 EUR 104.5 500,000 Yes Trade Yes No
Jul 28, 2020
13:08:22		 XS2028846363 EUR 104.25 200,000 Yes Trade Yes No
Jul 28, 2020
13:01:03		 BTB FLEXIBLE FORWARDS168735 USD 1.1743 13,625,138 Yes Trade No No
Jul 28, 2020
13:08:22		 XS2028846363 EUR 104.25 300,000 Yes Trade Yes No
Jul 28, 2020
10:07:26		 EURUSD SWAP 20200817 USD 1.1727 2,558,111,772 Yes Trade No No
Jul 28, 2020
12:46:10		 GR0133011248 EUR 138.53 5,000,000 Yes Trade Yes No
Jul 28, 2020
12:07:59		 XS1586710185 EUR 100.3 100,000 Yes Trade Yes No
Jul 28, 2020
11:57:12		 GR0133011248 EUR 138.53 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:28		 GR0133011248 EUR 138.57 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:28		 GR0133011248 EUR 138.5 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:28		 GR0133011248 EUR 138.5 2,000,000 Yes Trade Yes No
Jul 28, 2020
11:56:27		 GR0133011248 EUR 138.5 2,000,000 Yes Trade Yes No
Jul 28, 2020
12:04:36		 GR0133011248 EUR 138.58 20,000,000 Yes Trade Yes No
Jul 28, 2020
12:06:14		 XS2181689659 EUR 104.8 100,000 Yes Trade Yes No
Jul 28, 2020
09:12:25		 EURUSD FWD 20200930 USD 1.1117 23,000 Yes Trade No No
Jul 27, 2020
14:07:08		 USF8590LAA47 EUR 108.429 200,000 Yes Trade Yes No
Jul 28, 2020
11:52:39		 CH0516606404 EUR 112.46 19,000 Yes Trade Yes No
Jul 28, 2020
10:52:51		 FX OTC OPTIONS1666029 JPY 128,000 534,250,000 Yes Trade No No
Jul 27, 2020
16:43:30		 US71656MAF68 EUR 78.7 30,000 Yes Trade Yes No
Jul 27, 2020
16:46:50		 USP06518AE74 EUR 93.9 50,000 Yes Trade Yes No
Jul 28, 2020
07:14:08		 EURUSD FWD 20200831 USD 1.142 100,000 Yes Trade No No
Jul 27, 2020
07:43:04		 EUA 21DEC20 EUR 25.09 100,360 Yes Trade No No
Jul 27, 2020
18:39:00		 FX OTC OPTIONS1666025 USD 26,600 5,875,000 Yes Trade No No
Jul 27, 2020
14:06:02		 XS1989405425 EUR 101.23 10,163,813 Yes Trade Yes No
Jul 27, 2020
14:13:02		 XS1989405425 EUR 101.23 10,163,813 Yes Trade Yes No
Jul 27, 2020
16:36:48		 XS2178832379 EUR 104.25 10,445,342 Yes Trade Yes No
Jul 27, 2020
16:34:11		 XS2178832379 EUR 104.25 10,445,342 Yes Trade Yes No
Jul 27, 2020
17:02:38		 GRC1451207D3 EUR 98.3 21,000 Yes Trade Yes No
Jul 27, 2020
16:22:00		 US94974BFR69 EUR 101.02 15,000 Yes Trade Yes No
Jul 27, 2020
14:37:27		 XS2193661324 EUR 103.5 2,076,589 Yes Trade Yes No
Jul 27, 2020
15:46:47		 FX OTC OPTIONS1666021 USD 900 120,000 Yes Trade No No
Jul 27, 2020
11:58:12		 EURUSD SWAP 20200803 USD 1.1729 1,705,146,131 Yes Trade No No
Jul 27, 2020
14:35:15		 EURUSDFXRS220444 USD 1.1728 10,000,000 Yes Trade No No
Jul 27, 2020
14:03:42		 XS1989405425 EUR 101.23 100,000 Yes Trade Yes No
Jul 27, 2020
13:17:37		 FX OTC OPTIONS1665999 MXN 282,000 117,500,000 Yes Trade No No
Jul 27, 2020
12:57:17		 DE000A3H2WP2 EUR 100.75 100,000 Yes Trade Yes No
Jul 24, 2020
13:01:28		 XS2105097393 EUR 97.7 10,000 Yes Trade Yes No
Jul 27, 2020
11:30:18		 GR0133006198 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18		 GR0133008210 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18		 GR0138005716 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18		 GR0138013793 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18		 GR0138009759 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:18		 GR0138010765 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0133010232 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0128010676 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0133007204 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0138008744 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0133009226 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0138007738 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0138011771 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0128013704 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0138014809 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
09:11:51		 EURUSD FWD 20200908 USD 1.1204 200,000 Yes Trade No No
Jul 27, 2020
11:59:41		 DE000A3H2WQ0 EUR 98.25 100,000 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0128011682 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0128012698 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0128014710 EUR 124.75 1,275 Yes Trade Yes No
Jul 27, 2020
11:30:17		 GR0138012787 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:30:16		 GR0138006722 EUR 124.75 1,360 Yes Trade Yes No
Jul 27, 2020
11:39:41		 DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 27, 2020
11:39:41		 DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 27, 2020
11:39:41		 DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 27, 2020
11:39:41		 DE000A3H2WQ0 EUR 98 100,000 Yes Trade Yes No
Jul 24, 2020
08:12:09		 EUA 21DEC20 EUR 26.45 79,350 Yes Trade No No
Jul 24, 2020
16:45:12		 GR0124036709 EUR 104.435 2,000 Yes Trade Yes No
Jul 24, 2020
16:12:57		 EURUSDFXRS220383 USD 1.1615 40,000,000 Yes Trade No No
Jul 24, 2020
11:34:57		 GR0114031561 EUR 111.52 2,000,000 Yes Trade Yes No
Jul 23, 2020
11:22:44		 FR0013523602 EUR 101.615 100,000 Yes Trade Yes No
Jul 24, 2020
12:43:02		 INTEREST RATE SWAP20487 EUR 238.4 18,000,000 Yes Trade No No
Jul 24, 2020
14:22:40		 GR0138015814 EUR 148.9 1,000,000 Yes Trade Yes No
Jul 24, 2020
13:33:46		 EURUSDFXRS220376 USD 1.1599 10,000,000 Yes Trade No No
Jul 24, 2020
13:28:52		 EURGBPFXRS220374 GBP 0.911 11,000,000 Yes Trade No No
Jul 23, 2020
15:43:13		 US37045XCD66 EUR 103.83 50,000 Yes Trade Yes No
Jul 24, 2020
13:26:33		 XS1500377517 EUR 103.4 100,000 Yes Trade Yes No
Jul 24, 2020
13:00:40		 XS2105097393 EUR 97.7 10,000 Yes Trade Yes No
Jul 24, 2020
09:57:36		 EURUSD FWD 20200930 USD 1.1268 65,000 Yes Trade No No
Jul 24, 2020
09:57:07		 EURUSD FWD 20200930 USD 1.1174 40,000 Yes Trade No No
Jul 24, 2020
12:39:32		 INTEREST RATE SWAP20486 EUR 238.4 18,000,000 Yes Trade No No
Jul 23, 2020
08:04:12		 EUA 21DEC20 EUR 27.41 82,230 Yes Trade No No
Jul 23, 2020
16:26:04		 US35906AAK43 EUR 27 55,000 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138006722 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0133010232 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138014809 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0128011682 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0128010676 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138007738 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138005716 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138013793 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138008744 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0128013704 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0133008210 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138010765 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138012787 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0133009226 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0133007204 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138009759 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0138011771 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:50		 GR0128014710 EUR 124.55 300 Yes Trade Yes No
Jul 24, 2020
11:48:49		 GR0133006198 EUR 124.55 320 Yes Trade Yes No
Jul 24, 2020
11:48:49		 GR0128012698 EUR 124.55 300 Yes Trade Yes No
Jul 22, 2020
11:59:33		 XS2199268470 EUR 101.1 100,000 Yes Trade Yes No
Jul 24, 2020
11:26:16		 GRC4951193D4 EUR 90.405 25,000 Yes Trade Yes No
Jul 24, 2020
11:24:18		 GRC4951193D4 EUR 90.905 25,000 Yes Trade Yes No
Jul 24, 2020
11:23:17		 GR0138015814 EUR 148.98 3,000,000 Yes Trade Yes No
Jul 24, 2020
10:25:09		 BTB FLEXIBLE FORWARDS168646 USD 1.159 8,628,128 Yes Trade No No
Jul 23, 2020
15:34:02		 US06051GJF72 EUR 101.125 10,114,609 Yes Trade Yes No
Jul 23, 2020
16:54:18		 STRUCT DEPOSITS FX OTC OPTIONS1664581 GBP 0 6,524,192 Yes Trade No No
Jul 23, 2020
16:37:49		 XS1500377517 EUR 100,000 1,035 Yes Trade Yes No
Jul 23, 2020
14:18:57		 GR0118019679 EUR 107.45 400,000 Yes Trade Yes No
Jul 23, 2020
16:14:00		 XS1314321941 EUR 120.25 1,000,000 Yes Trade Yes No
Jul 23, 2020
15:56:47		 FX OTC OPTIONS1664580 GBP 3,400 6,524,192 Yes Trade No No
Jul 23, 2020
15:52:03		 GR0124036709 EUR 104.435 2,000 Yes Trade Yes No
Jul 23, 2020
15:44:58		 EURUSDFXRS220342 USD 1.1559 10,000,000 Yes Trade No No
Jul 23, 2020
15:56:46		 FX OTC OPTIONS1664579 GBP 3,400 6,524,192 Yes Trade No No
Jul 23, 2020
15:25:52		 US501044DE89 EUR 109.9 29,322,471 Yes Trade Yes No
Jul 23, 2020
15:39:42		 GR0002203694 EUR 100.025 5,000,000 Yes Trade Yes No
Jul 23, 2020
15:39:18		 GR0002203694 EUR 100.025 5,000,000 Yes Trade Yes No
Jul 23, 2020
13:37:09		 GR0118019679 EUR 107.52 5,377,027 Yes Trade Yes No
Jul 23, 2020
15:35:24		 XS2010038144 EUR 100.1 200,000 Yes Trade Yes No
Jul 21, 2020
14:02:09		 US382550BE09 EUR 100.6 180,000 Yes Trade Yes No
Jul 23, 2020
07:27:12		 XS2124187571 EUR 101 500,000 Yes Trade Yes No
Jul 23, 2020
07:40:12		 XS2124187571 EUR 100.865 500,000 Yes Trade Yes No
Jul 23, 2020
14:51:50		 INTEREST RATE SWAP20484 EUR 214.2 20,000,000 Yes Trade No No
Jul 22, 2020
15:29:17		 XS2109813142 EUR 103.55 100,000 Yes Trade Yes No
Jul 22, 2020
13:14:25		 CH0494734418 EUR 100.123 100,000 Yes Trade Yes No
Jul 22, 2020
16:35:30		 XS1457553367 EUR 110.709 200,000 Yes Trade Yes No
Jul 22, 2020
16:36:11		 XS1989405425 EUR 101.596 200,000 Yes Trade Yes No
Jul 22, 2020
16:35:59		 XS2157184255 EUR 105.5 100,000 Yes Trade Yes No
Jul 22, 2020
13:06:49		 XS1989383788 EUR 123.826 40,000 Yes Trade Yes No
Jul 22, 2020
15:59:38		 XS2105095777 EUR 97.55 500,000 Yes Trade Yes No
Jul 22, 2020
16:35:48		 GR0118019679 EUR 107.294 100,000 Yes Trade Yes No
Jul 22, 2020
13:39:58		 GR0124034688 EUR 120.031 85,000 Yes Trade Yes No
Jul 22, 2020
15:59:10		 XS1956050923 EUR 119.0512 100,000 Yes Trade Yes No
Jul 23, 2020
12:15:28		 GR0133011248 EUR 138.7 2,000,000 Yes Trade Yes No
Jul 23, 2020
14:10:15		 GR0138015814 EUR 150.05 6,000,000 Yes Trade Yes No
Jul 22, 2020
12:49:41		 US42824CBK45 EUR 100.22 25,000 Yes Trade Yes No
Jul 23, 2020
13:52:07		 XS1090107159 EUR 101.3 100,000 Yes Trade Yes No
Jul 23, 2020
13:47:13		 XS2050933626 EUR 95.3 100,000 Yes Trade Yes No
Jul 23, 2020
11:47:58		 INTEREST RATE SWAP20483 EUR 310.5 5,000,000 Yes Trade No No
Jul 22, 2020
16:31:06		 XS1936308391 EUR 100.123 100,000 Yes Trade Yes No
Jul 22, 2020
07:39:28		 EUA 21DEC20 EUR 26.71 80,130 Yes Trade No No
Jul 23, 2020
13:06:39		 US9128285R78 EUR 102.9492 91,000 Yes Trade Yes No
Jul 23, 2020
13:10:02		 XS2021993212 EUR 99.35 3,000,000 Yes Trade Yes No
Jul 22, 2020
14:13:23		 XS1790276825 EUR 100.54 6,900,000 Yes Trade Yes No
Jul 23, 2020
11:36:02		 FR0013523602 EUR 101.615 10,166,979 Yes Trade Yes No
Jul 23, 2020
11:32:02		 XS2105097393 EUR 97.25 2,447,302 Yes Trade Yes No
Jul 23, 2020
12:43:43		 GR0124034688 EUR 120.84 2,000,000 Yes Trade Yes No
Jul 23, 2020
09:53:33		 EURGBP FWD 20200914 GBP 0.889 3,616,163 Yes Trade No No
Jul 23, 2020
09:53:33		 EURGBP FWD 20200914 GBP 0.889 3,616,163 Yes Trade No No
Jul 23, 2020
12:38:37		 XS2156510021 EUR 104.8 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:37:36		 GRC2451207D1 EUR 100.3 30,000 Yes Trade Yes No
Jul 23, 2020
12:35:13		 GRC2451207D1 EUR 100.8 30,000 Yes Trade Yes No
Jul 23, 2020
12:22:44		 GR0118020685 EUR 107.349 43,000 Yes Trade Yes No
Jul 21, 2020
14:02:09		 US382550BE09 EUR 100.6 169,000 Yes Trade Yes No
Jul 23, 2020
09:29:43		 EURCHF SWAP 20201027 CHF 1.0745 30,000,000 Yes Trade No No
Jul 23, 2020
12:15:28		 GR0133011248 EUR 138.78 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:15:29		 GR0133011248 EUR 138.7 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:15:28		 GR0133011248 EUR 138.7 2,000,000 Yes Trade Yes No
Jul 23, 2020
12:15:28		 GR0133011248 EUR 138.75 2,000,000 Yes Trade Yes No
Jul 23, 2020
09:23:05		 EURUSD FWD 20200908 USD 1.1204 30,000 Yes Trade No No
Jul 23, 2020
11:47:27		 GR0114031561 EUR 111.52 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:51:02		 GR0124036709 EUR 103.5 10,366,027 Yes Trade Yes No
Jul 23, 2020
11:31:41		 GR0133011248 EUR 138.48 10,000,000 Yes Trade Yes No
Jul 23, 2020
10:57:03		 GR0138015814 EUR 149.3 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:55:48		 GR0138015814 EUR 149.3 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:57:01		 GR0138015814 EUR 149.4 2,000,000 Yes Trade Yes No
Jul 23, 2020
10:49:04		 US836205AQ75 EUR 103.3 5,000,000 Yes Trade Yes No
Jul 23, 2020
10:21:19		 GR0138015814 EUR 148.88 5,000,000 Yes Trade Yes No
Jul 23, 2020
10:12:03		 IT0005390874 EUR 101.016 20,000,000 Yes Trade Yes No
Jul 23, 2020
06:25:04		 EURUSD FWD 20201015 USD 1.0937 273,425 Yes Trade No No
Jul 22, 2020
14:00:39		 GRS259003002 FLEXOPACK S.A. EUR 2 96,450 No Trade No Yes
Jul 22, 2020
16:34:48		 XS1989405425 EUR 101.596 200,000 Yes Trade Yes No
Jul 22, 2020
16:34:27		 XS2157184255 EUR 105.5 100,000 Yes Trade Yes No
Jul 22, 2020
16:33:58		 GR0118019679 EUR 107.294 100,000 Yes Trade Yes No
Jul 22, 2020
16:33:33		 XS1457553367 EUR 110.709 200,000 Yes Trade Yes No
Jul 22, 2020
16:18:24		 IT0005365165 EUR 117.716 25,000,000 Yes Trade Yes No
Jul 22, 2020
14:33:38		 FX FORWARDS168596 TRY 7.9269 123,349 Yes Trade No No
Jul 22, 2020
14:06:35		 FX FORWARDS168593 SEK 10.254 298,573 Yes Trade No No
Jul 22, 2020
16:06:53		 EURUSDFXRS220316 USD 1.1589 50,000,000 Yes Trade No No
Jul 22, 2020
15:59:48		 XS2105095777 EUR 97.61 500,000 Yes Trade Yes No
Jul 22, 2020
15:58:48		 XS1956050923 EUR 119.102 100,000 Yes Trade Yes No
Jul 22, 2020
13:00:02		 US42824CBK45 EUR 100.22 2,506,351 Yes Trade Yes No
Jul 22, 2020
15:50:21		 EURUSDFXRS220314 USD 1.164 30,000,000 Yes Trade No No
Jul 22, 2020
15:36:03		 EURUSDFXRS220307 USD 1.1583 10,000,000 Yes Trade No No
Jul 22, 2020
15:28:05		 XS2109813142 EUR 103.55 100,000 Yes Trade Yes No
Jul 22, 2020
15:27:35		 GR0124035693 EUR 123.65 13,000,000 Yes Trade Yes No
Jul 22, 2020
14:13:07		 INTEREST RATE SWAP20482 EUR 238.4 15,000,000 Yes Trade No No
Jul 22, 2020
15:27:21		 GR0124035693 EUR 123.65 7,000,000 Yes Trade Yes No
Jul 22, 2020
15:24:01		 EURUSDFXRS220304 USD 1.164 50,000,000 Yes Trade No No
Jul 22, 2020
15:23:00		 XS2060691719 EUR 98.5 100,000 Yes Trade Yes No
Jul 21, 2020
14:56:41		 XS2186001314 EUR 103.6 200,000 Yes Trade Yes No
Jul 21, 2020
13:58:07		 XS1721463500 EUR 102.1 200,000 Yes Trade Yes No
Jul 22, 2020
14:48:07		 EURUSDFXRS220303 USD 1.1628 50,000,000 Yes Trade No No
Jul 22, 2020
12:16:15		 GR0128016731 EUR 106.278 50,000 Yes Trade Yes No
Jul 22, 2020
14:50:34		 XS2010038144 EUR 100.05 100,000 Yes Trade Yes No
Jul 22, 2020
11:51:04		 EURUSD FWD 20200930 USD 1.1174 110,000 Yes Trade No No
Jul 22, 2020
14:21:19		 XS1790276825 EUR 100.04 6,900,000 Yes Trade Yes No
Jul 22, 2020
11:36:53		 EURUSD FWD 20210226 USD 1.163 550,000 Yes Trade No No
Jul 22, 2020
11:35:35		 EURUSD FWD 20210129 USD 1.1621 450,000 Yes Trade No No
Jul 22, 2020
11:34:05		 EURUSD FWD 20201231 USD 1.1609 450,000 Yes Trade No No
Jul 22, 2020
11:32:25		 EURUSD FWD 20201130 USD 1.1601 450,000 Yes Trade No No
Jul 22, 2020
11:31:22		 EURUSD FWD 20201030 USD 1.1594 450,000 Yes Trade No No
Jul 22, 2020
12:19:11		 GR0133011248 EUR 136.967 350,000 Yes Trade Yes No
Jul 22, 2020
12:38:17		 GR0138015814 EUR 147.45 550,000 Yes Trade Yes No
Jul 22, 2020
11:20:19		 EURUSD FWD 20200831 USD 1.1578 450,000 Yes Trade No No
Jul 22, 2020
11:27:32		 EURUSD FWD 20200930 USD 1.1586 200,000 Yes Trade No No
Jul 22, 2020
14:11:43		 INTEREST RATE SWAP20481 EUR 238.4 15,000,000 Yes Trade No No
Jul 22, 2020
14:11:03		 BTB FLEXIBLE FORWARDS168594 USD 1.156 8,650,519 Yes Trade No No
Jul 22, 2020
11:20:19		 EURUSD FWD 20200831 USD 1.1578 450,000 Yes Trade No No
Jul 22, 2020
13:40:15		 GR0124034688 EUR 120.031 85,000 Yes Trade Yes No
Jul 22, 2020
13:34:18		 XS1500377517 EUR 102.95 100,000 Yes Trade Yes No
Jul 22, 2020
13:43:46		 GR0138015814 EUR 147.83 2,000,000 Yes Trade Yes No
Jul 22, 2020
13:19:25		 BTB FLEXIBLE FORWARDS168589 USD 1.151 2,085,143 Yes Trade No No
Jul 22, 2020
13:17:07		 XS1637276848 EUR 109.85 5,000,000 Yes Trade Yes No
Jul 21, 2020
11:44:32		 XS2201851172 EUR 100.449 50,000 Yes Trade Yes No
Jul 22, 2020
13:06:33		 GR0138015814 EUR 147.63 2,000,000 Yes Trade Yes No
Jul 22, 2020
13:00:01		 FX OTC OPTIONS1664340 USD 4,810 1,000,000 Yes Trade No No
Jul 22, 2020
13:14:04		 CH0494734418 EUR 100.123 100,000 Yes Trade Yes No
Jul 22, 2020
13:06:57		 XS1989383788 EUR 123.826 40,000 Yes Trade Yes No
Jul 22, 2020
12:42:05		 BTB FLEXIBLE FORWARDS168588 GBP 0.91 26,373,626 Yes Trade No No
Jul 22, 2020
12:45:14		 GR0138014809 EUR 136.8 18,000 Yes Trade Yes No
Jul 22, 2020
09:51:44		 EURUSD FWD 20200831 USD 1.129 80,000 Yes Trade No No
Jul 21, 2020
08:10:41		 EUA 21DEC20 EUR 26.69 80,070 Yes Trade No No
Jul 22, 2020
10:17:36		 GR0128016731 EUR 106.81 645,000 Yes Trade Yes No
Jul 22, 2020
12:14:06		 XS2210006339 EUR 96.3 800,000 Yes Trade Yes No
Jul 22, 2020
12:13:42		 XS2210006339 EUR 96.3 200,000 Yes Trade Yes No
Jul 22, 2020
12:12:32		 XS2209794408 EUR 103.437 4,000,000 Yes Trade Yes No
Jul 22, 2020
12:07:39		 GR0138015814 EUR 148.2 2,000,000 Yes Trade Yes No
Jul 22, 2020
10:58:41		 GR0133011248 EUR 136.65 2,000,000 Yes Trade Yes No
Jul 22, 2020
10:50:36		 GR0133011248 EUR 137.01 2,000,000 Yes Trade Yes No
Jul 22, 2020
11:22:59		 GR0138015814 EUR 148.82 5,000,000 Yes Trade Yes No
Jul 22, 2020
09:26:02		 GR0138015814 EUR 148.75 4,000,000 Yes Trade Yes No
Jul 22, 2020
11:09:30		 GR0128015725 EUR 131.135 3,000,000 Yes Trade Yes No
Jul 22, 2020
10:59:21		 XS2210006339 EUR 96.27 1,000,000 Yes Trade Yes No
Jul 22, 2020
10:58:13		 XS2209794408 EUR 103.407 4,000,000 Yes Trade Yes No
Jul 22, 2020
08:36:37		 GR0124036709 EUR 103.45 800,000 Yes Trade Yes No
Jul 22, 2020
10:22:43		 GR0124034688 EUR 120.53 2,000,000 Yes Trade Yes No
Jul 22, 2020
08:22:02		 GR0118019679 EUR 107.2 1,650,000 Yes Trade Yes No
Jul 22, 2020
08:22:40		 GR0124036709 EUR 103.54 2,000,000 Yes Trade Yes No
Jul 22, 2020
08:22:23		 GR0114031561 EUR 111.43 4,000,000 Yes Trade Yes No
Jul 22, 2020
08:23:49		 GR0124035693 EUR 123.48 2,000,000 Yes Trade Yes No
Jul 22, 2020
09:40:59		 BTB FLEXIBLE FORWARDS168569 USD 1.1515 8,684,325 Yes Trade No No
Jul 22, 2020
07:47:52		 XS2178857954 EUR 110.65 3,000,000 Yes Trade Yes No
Jul 22, 2020
06:46:35		 EURUSD FWD 20201210 USD 1.1177 25,000 Yes Trade No No
Jul 17, 2020
11:33:19		 XS2201851172 EUR 99.42 50,000 Yes Trade Yes No
Jul 21, 2020
17:52:34		 FX OTC OPTIONS1664334 USD 34,800 23,000,000 Yes Trade No No
Jul 21, 2020
17:19:23		 FX OTC OPTIONS1664333 USD 24,500 11,460,000 Yes Trade No No
Jul 21, 2020
17:18:07		 FX OTC OPTIONS1664332 USD 27,100 11,460,000 Yes Trade No No
Jul 21, 2020
17:14:31		 FX OTC OPTIONS1664331 USD 27,100 11,460,000 Yes Trade No No
Jul 21, 2020
17:12:55		 FX OTC OPTIONS1664330 USD 25,500 11,460,000 Yes Trade No No
Jul 21, 2020
17:05:47		 BTB FLEXIBLE FORWARDS168553 USD 1.141 492,560 Yes Trade No No
Jul 21, 2020
17:03:52		 BTB FLEXIBLE FORWARDS168552 USD 1.1415 492,560 Yes Trade No No
Jul 20, 2020
12:11:37		 GRC2451207D1 EUR 100 305,000 Yes Trade Yes No
Jul 20, 2020
12:07:27		 GRC2451207D1 EUR 100 305,000 Yes Trade Yes No
Jul 21, 2020
16:50:27		 US37045VAW00 EUR 0 1,094 Yes Trade Yes No
Jul 21, 2020
16:28:05		 GR0138015814 EUR 149.25 11,000,000 Yes Trade Yes No
Jul 21, 2020
16:20:53		 XS1551761569 EUR 95 100,000 Yes Trade Yes No
Jul 17, 2020
15:10:01		 XS1429814830 EUR 101.6 5,000,000 Yes Trade Yes No
Jul 21, 2020
15:46:54		 EURUSDFXRS220249 USD 1.1454 20,000,000 Yes Trade No No
Jul 21, 2020
15:43:22		 EURUSDFXRS220247 USD 1.1447 10,000,000 Yes Trade No No
Jul 21, 2020
14:50:09		 GR0124036709 EUR 103.2 100,000 Yes Trade Yes No
Jul 21, 2020
11:17:36		 GR0124036709 EUR 103.22 100,000 Yes Trade Yes No
Jul 21, 2020
14:56:10		 XS2186001314 EUR 103.5 200,000 Yes Trade Yes No
Jul 21, 2020
12:39:02		 XS2105097393 EUR 97.25 7,340,881 Yes Trade Yes No
Jul 21, 2020
12:40:02		 XS2105097393 EUR 97.25 4,893,921 Yes Trade Yes No
Jul 20, 2020
13:10:34		 US42824CBK45 EUR 100.02 25,000 Yes Trade Yes No
Jul 21, 2020
14:31:16		 GR0124035693 EUR 123.59 5,000,000 Yes Trade Yes No
Jul 21, 2020
13:49:41		 XS2105097393 EUR 97.45 6,500,000 Yes Trade Yes No
Jul 21, 2020
13:48:58		 GR0124035693 EUR 123.49 5,000,000 Yes Trade Yes No
Jul 21, 2020
13:48:30		 GR0124036709 EUR 103.64 5,000,000 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0138010765 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0138006722 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0138008744 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0128010676 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
12:08:25		 US345370BZ25 EUR 103.9 50,000 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0138012787 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0133006198 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0133010232 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:58		 GR0128014710 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0138007738 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0128013704 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0138005716 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0128012698 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0138009759 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0133009226 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0133007204 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0128011682 EUR 124.4 450 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0138014809 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0133008210 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0138011771 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:30:57		 GR0138013793 EUR 124.4 480 Yes Trade Yes No
Jul 21, 2020
13:50:30		 XS1721463500 EUR 102.05 200,000 Yes Trade Yes No
Jul 21, 2020
10:50:24		 EURNOK SWAP 20201023 NOK 10.5225 47,517,225 Yes Trade No No
Jul 20, 2020
12:18:45		 US9128283P31 EUR 108.8555 835,000 Yes Trade Yes No
Jul 21, 2020
12:11:02		 XS2201851172 EUR 100.449 50,262 Yes Trade Yes No
Jul 21, 2020
13:06:00		 INTEREST RATE SWAP20480 EUR 214.2 15,000,000 Yes Trade No No
Jul 21, 2020
12:51:49		 US428236BR31 EUR 123.054 114,000 Yes Trade Yes No
Jul 21, 2020
12:50:43		 US428236BR31 EUR 123.3224 140,000 Yes Trade Yes No
Jul 21, 2020
12:40:27		 GR0133011248 EUR 137.88 10,000,000 Yes Trade Yes No
Jul 20, 2020
12:50:23		 FR0013336534 EUR 106.2 100,000 Yes Trade Yes No
Jul 20, 2020
17:07:36		 US655044AQ82 EUR 107.217 250,000 Yes Trade Yes No
Jul 21, 2020
12:10:22		 US345370BZ25 EUR 103.25 50,000 Yes Trade Yes No
Jul 21, 2020
11:54:27		 GR0128015725 EUR 131.265 4,000,000 Yes Trade Yes No
Jul 17, 2020
13:43:48		 XS2092381107 EUR 83.05 100,000 Yes Trade Yes No
Jul 17, 2020
12:09:24		 XS2010038144 EUR 99.8 100,000 Yes Trade Yes No
Jul 17, 2020
10:43:06		 US42824CBK45 EUR 100.142 25,000 Yes Trade Yes No
Jul 21, 2020
11:37:29		 GR0133011248 EUR 138.03 5,000,000 Yes Trade Yes No
Jul 21, 2020
11:33:56		 GR0124036709 EUR 103.78 5,000,000 Yes Trade Yes No
Jul 21, 2020
11:19:20		 GR0128015725 EUR 131.42 4,000,000 Yes Trade Yes No
Jul 21, 2020
11:18:20		 GR0138015814 EUR 148.38 13,000,000 Yes Trade Yes No
Jul 20, 2020
08:11:50		 EUA 21DEC20 EUR 26.25 105,000 Yes Trade No No
Jul 21, 2020
10:58:22		 FX OTC OPTIONS1664110 USD 18,750 5,775,000 Yes Trade No No
Jul 21, 2020
10:55:40		 FX OTC OPTIONS1664109 USD 13,500 5,800,000 Yes Trade No No
Jul 21, 2020
09:26:22		 FX OTC OPTIONS1664108 USD 110,500 28,750,000 Yes Trade No No
Jul 20, 2020
16:04:30		 US29082HAB87 EUR 90 50,000 Yes Trade Yes No
Jul 20, 2020
18:29:15		 XS2013574202 EUR 95.7 1,000,000 Yes Trade Yes No
Jul 20, 2020
17:29:07		 FX OTC OPTIONS1664105 USD 1,634.65 53,476,309 Yes Trade No No
Jul 16, 2020
12:32:03		 XS2028846363 EUR 103.412 100,000 Yes Trade Yes No
Jul 20, 2020
17:07:57		 US655044AQ82 EUR 107.217 250,000 Yes Trade Yes No
Jul 20, 2020
16:38:27		 XS2010038904 EUR 93.8 100,000 Yes Trade Yes No
Jul 20, 2020
16:33:48		 GRS497003012 PASAL REAL ESTATE DEVELOPMENT S.A. EUR 0.67 4,427,508 No Trade No Yes
Jul 20, 2020
16:30:06		 GRS497003012 PASAL REAL ESTATE DEVELOPMENT S.A. EUR 0.67 2,213,754 No Trade No Yes
Jul 20, 2020
16:14:36		 FX OTC OPTIONS1663950 GBP 1,190 180,800 Yes Trade No No
Jul 20, 2020
16:15:56		 STRUCT DEPOSITS FX OTC OPTIONS1663952 GBP 0 180,800 Yes Trade No No
Jul 20, 2020
16:14:50		 FX OTC OPTIONS1663951 GBP 1,190 180,800 Yes Trade No No
Jul 20, 2020
15:55:18		 EURUSDFXRS220225 USD 1.1431 85,000,000 Yes Trade No No
Jul 20, 2020
15:29:26		 EURUSDFXRS220220 USD 1.1444 10,000,000 Yes Trade No No
Jul 20, 2020
15:29:29		 GR0124035693 EUR 123.31 2,000,000 Yes Trade Yes No
Jul 20, 2020
14:58:24		 GR0138015814 EUR 147.8 20,000,000 Yes Trade Yes No
Jul 20, 2020
14:52:17		 EURCHFFXRS220218 CHF 1.1464 20,000,000 Yes Trade No No
Jul 20, 2020
12:40:02		 US42824CBK45 EUR 100.02 2,501,108 Yes Trade Yes No
Jul 20, 2020
11:40:45		 EURUSD FWD 20200831 USD 1.129 300,000 Yes Trade No No
Jul 20, 2020
13:55:19		 INTEREST RATE SWAP20479 EUR 237.55 17,000,000 Yes Trade No No
Jul 16, 2020
12:29:49		 US42824CBK45 EUR 100.1 100,000 Yes Trade Yes No
Jul 20, 2020
12:47:53		 GR0138015814 EUR 147.68 7,000,000 Yes Trade Yes No
Jul 20, 2020
12:49:16		 FR0013336534 EUR 106.2 100,000 Yes Trade Yes No
Jul 20, 2020
12:49:02		 FR0013336534 EUR 106.125 200,000 Yes Trade Yes No
Jul 20, 2020
09:49:41		 EURUSD FWD 20200731 USD 1.14 200,000 Yes Trade No No
Jul 20, 2020
12:17:41		 US9128283P31 EUR 108.8555 835,000 Yes Trade Yes No
Jul 20, 2020
12:01:41		 GR0128015725 EUR 130.615 1,500,000 Yes Trade Yes No
Jul 20, 2020
11:35:45		 CIRS20477 EUR 0 100,000,000 Yes Trade No No
Jul 20, 2020
11:24:49		 XS2013574202 EUR 95 600,000 Yes Trade Yes No
Jul 20, 2020
11:23:17		 XS2013574202 EUR 95 150,000 Yes Trade Yes No
Jul 20, 2020
11:22:32		 EURCHFFXRS220193 CHF 1.0762 55,000,000 Yes Trade No No
Jul 20, 2020
11:17:01		 EURCHFFXRS220192 CHF 1.0761 50,000,000 Yes Trade No No
Jul 17, 2020
07:36:10		 EUA 21DEC20 EUR 27.9 83,700 Yes Trade No No
Jul 20, 2020
10:05:10		 XS2013574202 EUR 95 100,000 Yes Trade Yes No
Jul 15, 2020
15:49:01		 GR0124035693 EUR 121.85 260,000 Yes Trade Yes No
Jul 17, 2020
16:21:57		 EURUSDFXRS220176 USD 1.1476 30,000,000 Yes Trade No No
Jul 17, 2020
14:37:34		 XS1429814830 EUR 101.6 5,000,000 Yes Trade Yes No
Jul 17, 2020
14:53:02		 XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 17, 2020
16:17:25		 EURUSDFXRS220175 USD 1.147 15,000,000 Yes Trade No No
Jul 17, 2020
16:09:56		 EURUSDFXRS220174 USD 1.1421 40,000,000 Yes Trade No No
Jul 17, 2020
15:55:54		 EURGBPFXRS220171 GBP 0.9131 4,000,000 Yes Trade No No
Jul 17, 2020
15:55:27		 EURGBPFXRS220168 GBP 0.9128 4,000,000 Yes Trade No No
Jul 17, 2020
15:53:53		 FX OTC OPTIONS1662702 USD 1,388.25 708,316 Yes Trade No No
Jul 17, 2020
15:45:17		 EURUSDFXRS220165 USD 1.1423 10,000,000 Yes Trade No No
Jul 17, 2020
15:47:08		 GR0124035693 EUR 122.92 10,000,000 Yes Trade Yes No
Jul 17, 2020
15:54:50		 EURGBPFXRS220167 GBP 0.9131 4,000,000 Yes Trade No No
Jul 17, 2020
15:10:47		 GR0138015814 EUR 147.23 10,000,000 Yes Trade Yes No
Jul 17, 2020
15:10:01		 GR0124036709 EUR 102.96 10,000,000 Yes Trade Yes No
Jul 17, 2020
14:51:11		 GR0133011248 EUR 135.6 150,000 Yes Trade Yes No
Jul 17, 2020
14:25:35		 INTEREST RATE SWAP20476 EUR 212.25 14,000,000 Yes Trade No No
Jul 17, 2020
13:46:45		 EURUSDFXRS220159 USD 1.1431 50,000,000 Yes Trade No No
Jul 17, 2020
12:49:51		 US03938LBB99 EUR 102.09 45,000 Yes Trade Yes No
Jul 17, 2020
13:20:16		 GR0138014809 EUR 134.9 12,000 Yes Trade Yes No
Jul 17, 2020
12:40:02		 US42824CBK45 EUR 100.142 2,504,036 Yes Trade Yes No
Jul 17, 2020
12:40:02		 XS2201851172 EUR 99.42 4,973,917 Yes Trade Yes No
Jul 17, 2020
12:21:59		 BTB FLEXIBLE FORWARDS168495 USD 1.1395 2,106,187 Yes Trade No No
Jul 17, 2020
12:07:11		 XS2111230285 EUR 86.25 100,000 Yes Trade Yes No
Jul 17, 2020
12:00:27		 XS1700480160 EUR 56.9 100,000 Yes Trade Yes No
Jul 17, 2020
12:00:26		 XS1807435026 EUR 54.5 100,000 Yes Trade Yes No
Jul 17, 2020
11:34:29		 EURCHFFXRS220139 CHF 1.0754 25,000,000 Yes Trade No No
Jul 17, 2020
11:31:22		 EURSEKFXRS220138 SEK 10.3447 5,000,000 Yes Trade No No
Jul 17, 2020
11:29:46		 EURDKKFXRS220137 DKK 7.4454 4,000,000 Yes Trade No No
Jul 16, 2020
07:50:34		 EUA 21DEC20 EUR 26.69 80,070 Yes Trade No No
Jul 17, 2020
09:16:53		 XS2178832379 EUR 101.75 10,187,945 Yes Trade Yes No
Jul 17, 2020
07:55:47		 EURUSD FWD 20200930 USD 1.1117 33,000 Yes Trade No No
Jul 16, 2020
16:21:19		 GR0124036709 EUR 102.5 2,000,000 Yes Trade Yes No
Jul 16, 2020
16:17:34		 GR0133011248 EUR 135.88 3,000,000 Yes Trade Yes No
Jul 16, 2020
16:13:09		 XS2013574202 EUR 94.8 150,000 Yes Trade Yes No
Jul 16, 2020
15:56:42		 EURUSDFXRS220127 USD 1.1412 10,000,000 Yes Trade No No
Jul 16, 2020
15:54:17		 EURUSDFXRS220126 USD 1.141 50,000,000 Yes Trade No No
Jul 16, 2020
15:53:36		 XS2013574202 EUR 94.75 100,000 Yes Trade Yes No
Jul 16, 2020
15:32:23		 FX OTC OPTIONS1662666 GBP 594 182,000 Yes Trade No No
Jul 16, 2020
14:52:08		 GR0124035693 EUR 121.97 50,000 Yes Trade Yes No
Jul 16, 2020
14:53:16		 GR0118019679 EUR 106.2 32,000 Yes Trade Yes No
Jul 16, 2020
14:52:08		 GR0124035693 EUR 121.67 50,000 Yes Trade Yes No
Jul 16, 2020
14:53:16		 GR0118019679 EUR 105.9 36,000 Yes Trade Yes No
Jul 16, 2020
14:52:07		 GR0124035693 EUR 121.67 40,000 Yes Trade Yes No
Jul 16, 2020
15:20:50		 INTEREST RATE SWAP20474 EUR 214.2 30,000,000 Yes Trade No No
Jul 16, 2020
15:34:38		 STRUCT DEPOSITS FX OTC OPTIONS1662668 GBP 0 182,000 Yes Trade No No
Jul 16, 2020
15:32:24		 FX OTC OPTIONS1662667 GBP 594 182,000 Yes Trade No No
Jul 16, 2020
13:10:02		 US42824CBK45 EUR 100.1 10,011,458 Yes Trade Yes No
Jul 16, 2020
15:20:06		 FX OTC OPTIONS1662665 GBP 814 183,000 Yes Trade No No
Jul 16, 2020
14:30:56		 GR0124034688 EUR 118.679 50,000 Yes Trade Yes No
Jul 16, 2020
13:53:57		 GR0124036709 EUR 102.35 2,000,000 Yes Trade Yes No
Jul 16, 2020
12:03:06		 US61746BEC63 EUR 101.1 20,337 Yes Trade Yes No
Jul 16, 2020
11:55:24		 GR0128015725 EUR 129.7 2,000,000 Yes Trade Yes No
Jul 16, 2020
12:52:53		 GR0128015725 EUR 129.75 2,000,000 Yes Trade Yes No
Jul 16, 2020
12:49:56		 GR0128015725 EUR 129.7 2,000,000 Yes Trade Yes No
Jul 16, 2020
13:40:10		 GR0128015725 EUR 129.75 2,000,000 Yes Trade Yes No
Jul 16, 2020
13:10:35		 GR0124035693 EUR 122.3 2,000,000 Yes Trade Yes No
Jul 16, 2020
13:36:52		 GR0133011248 EUR 135.8 20,000,000 Yes Trade Yes No
Jul 16, 2020
13:35:15		 GR0133011248 EUR 135.88 5,000,000 Yes Trade Yes No
Jul 16, 2020
13:34:17		 GR0128015725 EUR 129.585 8,000,000 Yes Trade Yes No
Jul 16, 2020
13:32:05		 GR0128015725 EUR 129.765 2,000,000 Yes Trade Yes No
Jul 15, 2020
07:55:52		 EUA 21DEC20 EUR 28.93 86,790 Yes Trade No No
Jul 15, 2020
11:41:08		 XS2010038144 EUR 100 133,000 Yes Trade Yes No
Jul 16, 2020
10:17:42		 GRS807003017 EUR 0 52,807 No Trade No Yes
Jul 16, 2020
05:50:26		 XS1521039054 EUR 104.6975 500,000 Yes Trade Yes No
Jul 16, 2020
05:51:53		 XS1521039054 EUR 104.57 500,000 Yes Trade Yes No
Jul 16, 2020
12:44:37		 STRUCT DEPOSITS FX OTC OPTIONS1662657 USD 0 1,000,000 Yes Trade No No
Jul 16, 2020
12:37:54		 FX OTC OPTIONS1662656 USD 2,829 1,000,000 Yes Trade No No
Jul 16, 2020
12:26:26		 XS2178833773 EUR 102.75 100,000 Yes Trade Yes No
Jul 16, 2020
12:37:54		 FX OTC OPTIONS1662655 USD 2,829 1,000,000 Yes Trade No No
Jul 16, 2020
12:15:00		 EURCHFFXRS220122 CHF 1.0698 3,000,000 Yes Trade No No
Jul 16, 2020
10:15:23		 GR0133011248 EUR 135.8 2,000,000 Yes Trade Yes No
Jul 16, 2020
09:05:39		 EURUSD FWD 20200930 USD 1.1117 4,500 Yes Trade No No
Jul 16, 2020
09:05:12		 EURUSD FWD 20200831 USD 1.098 30,500 Yes Trade No No
Jul 15, 2020
16:33:01		 DE000A0EUBN9 EUR 69.675 20,000 Yes Trade Yes No
Jul 16, 2020
10:46:49		 GR0138015814 EUR 144.894 4,291 Yes Trade Yes No
Jul 16, 2020
10:46:49		 GR0138015814 EUR 144.894 4,291 Yes Trade Yes No
Jul 16, 2020
10:45:41		 XS2111230285 EUR 85.4 150,000 Yes Trade Yes No
Jul 16, 2020
10:35:10		 EURAUDFXRS220110 AUD 1.6309 163,095 Yes Trade No No
Jul 14, 2020
16:47:44		 XS2028846363 EUR 102.95 300,000 Yes Trade Yes No
Jul 15, 2020
16:44:09		 FX OTC OPTIONS1662413 USD 411.4 138,908 Yes Trade No No
Jul 15, 2020
16:33:12		 DE000A0EUBN9 EUR 70.275 20,000 Yes Trade Yes No
Jul 15, 2020
16:29:19		 FX OTC OPTIONS1662412 USD 898.15 290,444 Yes Trade No No
Jul 15, 2020
16:19:23		 FX OTC OPTIONS1662411 USD 1,570.82 5,219,405 Yes Trade No No
Jul 15, 2020
16:39:07		 US298785GJ95 EUR 110.26 40,000 Yes Trade Yes No
Jul 15, 2020
16:16:13		 FX OTC OPTIONS1662410 USD 1,582.4 393,880 Yes Trade No No
Jul 15, 2020
16:12:11		 EURUSDFXRS220104 USD 1.1441 35,000,000 Yes Trade No No
Jul 15, 2020
16:12:50		 XS2013574202 EUR 94.65 800,000 Yes Trade Yes No
Jul 15, 2020
16:14:27		 FX OTC OPTIONS1662409 USD 1,474 505,120 Yes Trade No No
Jul 15, 2020
16:08:18		 FX OTC OPTIONS1662408 USD 3,204 1,033,200 Yes Trade No No
Jul 15, 2020
16:01:35		 GR0133011248 EUR 135.78 2,000,000 Yes Trade Yes No
Jul 15, 2020
16:01:52		 FX OTC OPTIONS1662406 USD 1,401.12 478,716 Yes Trade No No
Jul 15, 2020
16:00:04		 GR0124035693 EUR 122.25 2,000,000 Yes Trade Yes No
Jul 15, 2020
15:59:17		 GR0124035693 EUR 122.25 3,000,000 Yes Trade Yes No
Jul 15, 2020
15:58:41		 FX OTC OPTIONS1662405 USD 2,980.91 1,182,085 Yes Trade No No
Jul 15, 2020
15:58:08		 GR0124035693 EUR 122.25 5,000,000 Yes Trade Yes No
Jul 15, 2020
15:56:24		 FX OTC OPTIONS1662404 USD 517.5 172,200 Yes Trade No No
Jul 15, 2020
15:49:46		 FX OTC OPTIONS1662401 USD 205 115,000 Yes Trade No No
Jul 15, 2020
15:47:29		 FX OTC OPTIONS1662400 USD 2,415 792,120 Yes Trade No No
Jul 15, 2020
15:43:19		 EURUSDFXRS220100 USD 1.1442 10,000,000 Yes Trade No No
Jul 15, 2020
15:44:21		 FX OTC OPTIONS1662399 USD 700 229,600 Yes Trade No No
Jul 15, 2020
15:43:18		 FX OTC OPTIONS1662398 USD 450 114,500 Yes Trade No No
Jul 15, 2020
15:33:16		 INTEREST RATE SWAP20473 EUR 212.25 20,000,000 Yes Trade No No
Jul 15, 2020
15:33:12		 FX OTC OPTIONS1662396 USD 3,550 1,148,000 Yes Trade No No
Jul 15, 2020
15:34:20		 FX OTC OPTIONS1662397 USD 2,000 1,150,000 Yes Trade No No
Jul 15, 2020
15:25:16		 INTEREST RATE SWAP20472 EUR 237.55 20,000,000 Yes Trade No No
Jul 15, 2020
15:14:35		 XS2121408996 EUR 68.45 200,000 Yes Trade Yes No
Jul 15, 2020
15:26:30		 FX OTC OPTIONS1662395 USD 216.2 52,670 Yes Trade No No
Jul 15, 2020
15:24:44		 FX OTC OPTIONS1662394 USD 2,405.05 589,675 Yes Trade No No
Jul 14, 2020
16:49:27		 CH0401668600 EUR 81.85 300 Yes Trade Yes No
Jul 15, 2020
14:04:59		 GR0118020685 EUR 105.729 43,000 Yes Trade Yes No
Jul 15, 2020
15:10:54		 XS2121408996 EUR 68.1 200,000 Yes Trade Yes No
Jul 15, 2020
14:54:08		 XS2092381107 EUR 83.85 150,000 Yes Trade Yes No
Jul 15, 2020
07:41:04		 XS0861981180 EUR 103.44 900,000 Yes Trade Yes No
Jul 15, 2020
07:45:13		 XS0861981180 EUR 103.34 900,000 Yes Trade Yes No
Jul 14, 2020
16:48:46		 CH0401668600 EUR 81.85 1,100 Yes Trade Yes No
Jul 14, 2020
15:29:03		 XS2157184255 EUR 105.406 500,000 Yes Trade Yes No
Jul 14, 2020
11:51:53		 XS2105097393 EUR 97.05 150,000 Yes Trade Yes No
Jul 14, 2020
09:43:24		 XS2157183950 EUR 110.882 10,000 Yes Trade Yes No
Jul 14, 2020
07:31:56		 EUA 21DEC20 EUR 29.72 89,160 Yes Trade No No
Jul 15, 2020
13:27:08		 FX OTC OPTIONS1662377 USD 1,289.3 43,419,087 Yes Trade No No
Jul 15, 2020
11:22:43		 GR0124036709 EUR 101.75 5,000,000 Yes Trade Yes No
Jul 15, 2020
11:04:05		 GR0138014809 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:01:58		 GR0138013793 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:01:54		 GR0138012787 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:58:54		 GR0138011771 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:55:23		 GR0138010765 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:55:14		 GR0138009759 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:52:05		 GR0138007738 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
11:53:31		 GR0138008744 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:51:15		 GR0138006722 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:49:16		 GR0138005716 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:48:23		 GR0133009226 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
09:33:02		 XS2105097393 EUR 96.7 1,313,657 Yes Trade Yes No
Jul 15, 2020
10:48:50		 GR0133010232 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:44:12		 GR0133007204 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:46:39		 GR0133008210 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:44:43		 GR0133006198 EUR 124.9 5,729 Yes Trade Yes No
Jul 15, 2020
10:44:28		 GR0128014710 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:41:59		 GR0128013704 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:37:39		 GR0128010676 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:39:36		 GR0128012698 EUR 124.9 5,371 Yes Trade Yes No
Jul 15, 2020
10:39:21		 GR0128011682 EUR 124.9 5,371 Yes Trade Yes No
Jul 8, 2020
10:50:02		 XS2105097393 EUR 96.7 21,888,904 Yes Trade Yes No
Jul 15, 2020
08:35:41		 EURUSD PLAIN VANILLA EUROPEAN 20200805 EUR 3,607 1 Yes Trade No No
Jul 15, 2020
11:56:28		 GR0124036709 EUR 101.84 4,000,000 Yes Trade Yes No
Jul 15, 2020
11:55:44		 GR0124036709 EUR 101.81 5,000,000 Yes Trade Yes No
Jul 15, 2020
11:50:48		 GR0124035693 EUR 121.93 5,000,000 Yes Trade Yes No
Jul 15, 2020
11:49:30		 GR0128015725 EUR 129.08 8,500,000 Yes Trade Yes No
Jul 15, 2020
11:47:54		 GR0128015725 EUR 128.78 1,500,000 Yes Trade Yes No
Jul 15, 2020
11:23:03		 GR0124036709 EUR 101.84 2,000,000 Yes Trade Yes No
Jul 15, 2020
11:40:38		 XS2010038144 EUR 100.05 133,000 Yes Trade Yes No
Jul 15, 2020
09:02:44		 EURCHF SWAP 20200916 CHF 1.0733 20,000,000 Yes Trade No No
Jul 15, 2020
09:35:06		 GR0124036709 EUR 101.92 2,000,000 Yes Trade Yes No
Jul 15, 2020
09:22:59		 GR0124036709 EUR 101.84 2,000,000 Yes Trade Yes No
Jul 15, 2020
08:35:49		 GRS807003017 EUR 4.42 96,700 No Trade No Yes
Jul 15, 2020
08:34:38		 GRS807003017 EUR 4.42 52,807 No Trade No Yes
Jul 15, 2020
08:35:41		 EURUSD PLAIN VANILLA EUROPEAN 20200805 EUR 3,602 1 Yes Trade No No
Jul 15, 2020
08:29:33		 XS2178857285 EUR 105.21 2,000,000 Yes Trade Yes No
Jul 15, 2020
06:53:36		 EURUSD PLAIN VANILLA EUROPEAN 20200805 EUR 5,562 1 Yes Trade No No
Jul 15, 2020
09:17:58		 FX OTC OPTIONS1662370 USD 214,250 28,500,000 Yes Trade No No
Jul 14, 2020
11:29:34		 XS0861981180 EUR 103.3125 2,000,000 Yes Trade Yes No
Jul 14, 2020
11:32:42		 XS0861981180 EUR 103.24 2,000,000 Yes Trade Yes No
Jul 14, 2020
16:45:05		 XS2114234714 EUR 68.8 600,000 Yes Trade Yes No
Jul 14, 2020
17:44:27		 FX OTC OPTIONS1662369 USD 330,000 11,400,000 Yes Trade No No
Jul 14, 2020
15:45:54		 XS2114234714 EUR 68.8 600,000 Yes Trade Yes No
Jul 14, 2020
17:19:42		 CH0401668600 EUR 81.85 1,400 Yes Trade Yes No
Jul 14, 2020
15:26:15		 XS2114234714 EUR 68.9 400,000 Yes Trade Yes No
Jul 14, 2020
17:05:05		 CH0401668600 EUR 82.15 1,400 Yes Trade Yes No
Jul 14, 2020
16:47:20		 CH0401668600 EUR 81.85 1,400 Yes Trade Yes No
Jul 14, 2020
15:01:42		 GR0124036709 EUR 102.04 5,000,000 Yes Trade Yes No
Jul 14, 2020
16:21:55		 GR0124036709 EUR 102.26 2,000,000 Yes Trade Yes No
Jul 14, 2020
14:33:31		 US61746BEC63 EUR 101.1 406,632 Yes Trade Yes No
Jul 13, 2020
11:10:51		 XS2201851172 EUR 98.849 150,000 Yes Trade Yes No
Jul 13, 2020
17:01:23		 USU37818AS70 EUR 103.52 325,000 Yes Trade Yes No
Jul 13, 2020
18:00:57		 USU2339CDV73 EUR 105.75 300,000 Yes Trade Yes No
Jul 13, 2020
17:52:52		 XS2196334671 EUR 99.98 500,000 Yes Trade Yes No
Jul 13, 2020
17:53:29		 XS2010030919 EUR 100.12 500,000 Yes Trade Yes No
Jul 13, 2020
17:59:55		 US05964HAE53 EUR 104.935 400,000 Yes Trade Yes No
Jul 13, 2020
12:07:12		 XS2105097393 EUR 96.7 150,000 Yes Trade Yes No
Jul 13, 2020
12:34:42		 XS1314321941 EUR 119.735 5,000 Yes Trade Yes No
Jul 13, 2020
17:02:05		 US05526DBG97 EUR 106.86 200,000 Yes Trade Yes No
Jul 14, 2020
15:48:02		 STRUCT DEPOSITS FX OTC OPTIONS1662367 USD 0 2,680,175 Yes Trade No No
Jul 14, 2020
15:46:55		 FX OTC OPTIONS1662366 USD 1,402 2,680,175 Yes Trade No No
Jul 14, 2020
15:46:54		 FX OTC OPTIONS1662365 USD 1,402 2,680,175 Yes Trade No No
Jul 14, 2020
15:31:34		 EURUSDFXRS220041 USD 1.1374 10,000,000 Yes Trade No No
Jul 14, 2020
15:29:12		 XS2157184255 EUR 105.406 500,000 Yes Trade Yes No
Jul 14, 2020
11:52:04		 XS2105097393 EUR 97.05 150,000 Yes Trade Yes No
Jul 14, 2020
15:03:34		 EURUSDFXRS220040 USD 1.138 35,000,000 Yes Trade No No
Jul 14, 2020
14:56:15		 FX OTC OPTIONS1662360 USD 78,000 11,500,000 Yes Trade No No
Jul 14, 2020
11:54:53		 GRS807003017 EUR 4.42 35,690 No Trade No Yes
Jul 14, 2020
11:51:49		 GRS807003017 EUR 4.42 76,600 No Trade No Yes
Jul 14, 2020
14:08:02		 GR0128015725 EUR 129.65 10,000,000 Yes Trade Yes No
Jul 14, 2020
14:06:33		 GR0124036709 EUR 102.28 4,000,000 Yes Trade Yes No
Jul 14, 2020
14:05:11		 GR0138015814 EUR 146.9 20,000,000 Yes Trade Yes No
Jul 14, 2020
13:57:34		 CIRS20471 EUR 16.1 50,000,000 Yes Trade No No
Jul 14, 2020
11:13:08		 GR0124036709 EUR 102.45 2,000,000 Yes Trade Yes No
Jul 14, 2020
10:58:26		 GR0124035693 EUR 122.45 2,000,000 Yes Trade Yes No
Jul 14, 2020
10:48:35		 GR0124035693 EUR 122.65 2,000,000 Yes Trade Yes No
Jul 14, 2020
13:51:20		 GR0124036709 EUR 102.26 2,000,000 Yes Trade Yes No
Jul 13, 2020
12:07:20		 XS2105097393 EUR 96.7 150,000 Yes Trade Yes No
Jul 14, 2020
13:00:34		 EURUSDFXRS220032 USD 1.1387 100,000,000 Yes Trade No No
Jul 14, 2020
11:05:22		 GR0124036709 EUR 102.26 4,000,000 Yes Trade Yes No
Jul 14, 2020
12:54:31		 EURUSDFXRS220030 USD 1.1389 100,000,000 Yes Trade No No
Jul 14, 2020
10:31:43		 GR0124036709 EUR 102.27 1,000,000 Yes Trade Yes No
Jul 14, 2020
10:09:01		 GR0133011248 EUR 136.5 4,500,000 Yes Trade Yes No
Jul 14, 2020
10:09:21		 GR0133011248 EUR 136.5 2,500,000 Yes Trade Yes No
Jul 14, 2020
10:04:09		 GR0124036709 EUR 102.3 2,000,000 Yes Trade Yes No
Jul 8, 2020
10:18:26		 XS1989405425 EUR 101.23 100,000 Yes Trade Yes No
Jul 14, 2020
11:47:17		 EURGBPFXRS220020 GBP 0.9059 83,000,000 Yes Trade No No
Jul 14, 2020
09:14:23		 GR0133011248 EUR 136.85 2,000,000 Yes Trade Yes No
Jul 14, 2020
08:28:52		 EURCHF SWAP 20201016 CHF 1.0656 30,000,000 Yes Trade No No
Jul 14, 2020
08:27:36		 EURRSD SWAP 20201015 RSD 117.65 127,496,813 Yes Trade No No
Jul 14, 2020
11:05:15		 EURUSDFXRS220014 USD 1.1361 227,218,000 Yes Trade No No
Jul 14, 2020
10:38:59		 EURGBPFXRS220012 GBP 0.9059 83,000,000 Yes Trade No No
Jul 13, 2020
08:02:05		 EUA 21DEC20 EUR 29.43 117,720 Yes Trade No No
Jul 10, 2020
14:25:00		 US94106LBG32 EUR 102.6 30,000 Yes Trade Yes No
Jul 10, 2020
13:34:40		 XS1813724603 EUR 99.9 100,000 Yes Trade Yes No
Jul 14, 2020
10:17:40		 EURUSDFXRS220011 USD 1.1361 227,218,000 Yes Trade No No
Jul 14, 2020
08:29:21		 GR0124036709 EUR 102.7 5,000,000 Yes Trade Yes No
Jul 14, 2020
09:43:35		 XS2157183950 EUR 110.882 10,000 Yes Trade Yes No
Jul 13, 2020
18:00:48		 USU2339CDV73 EUR 105.75 300,000 Yes Trade Yes No
Jul 13, 2020
17:52:23		 USU2339CDV73 EUR 105.75 300,000 Yes Trade Yes No
Jul 13, 2020
17:49:07		 US05964HAE53 EUR 104.935 400,000 Yes Trade Yes No
Jul 13, 2020
17:54:34		 US05964HAE53 EUR 104.935 400,000 Yes Trade Yes No
Jul 13, 2020
17:53:37		 XS2010030919 EUR 100.12 500,000 Yes Trade Yes No
Jul 13, 2020
17:51:52		 XS2196334671 EUR 99.98 500,000 Yes Trade Yes No
Jul 13, 2020
17:13:09		 US05526DBG97 EUR 106.86 200,000 Yes Trade Yes No
Jul 13, 2020
17:11:10		 USU37818AS70 EUR 103.52 325,000 Yes Trade Yes No
Jul 13, 2020
15:50:02		 XS2201851172 EUR 98.849 148,286 Yes Trade Yes No
Jul 13, 2020
17:02:14		 US05526DBG97 EUR 106.86 200,000 Yes Trade Yes No
Jul 13, 2020
17:01:05		 USU37818AS70 EUR 103.52 325,000 Yes Trade Yes No
Jul 13, 2020
14:34:29		 GR0124036709 EUR 102.73 2,000,000 Yes Trade Yes No
Jul 13, 2020
14:19:38		 GR0124035693 EUR 122.75 1,000,000 Yes Trade Yes No
Jul 13, 2020
15:03:48		 XS2060691719 EUR 100.1 100,000 Yes Trade Yes No
Jul 13, 2020
15:57:40		 EURUSDFXRS220001 USD 1.1329 20,000,000 Yes Trade No No
Jul 13, 2020
15:55:58		 XS2199268470 EUR 100 169,000 Yes Trade Yes No
Jul 13, 2020
15:55:41		 XS2199268470 EUR 100 188,000 Yes Trade Yes No
Jul 13, 2020
15:39:46		 US29082HAB87 EUR 89.75 76,000 Yes Trade Yes No
Jul 13, 2020
15:33:09		 US852061AS99 EUR 105.5 64,000 Yes Trade Yes No
Jul 10, 2020
14:29:02		 GR0124036709 EUR 103 8,764,082 Yes Trade Yes No
Jul 13, 2020
14:29:18		 EURUSDFXRS219999 USD 1.1334 10,000,000 Yes Trade No No
Jul 13, 2020
14:05:49		 GR0124036709 EUR 102.67 558,000 Yes Trade Yes No
Jul 13, 2020
13:33:50		 GR0124036709 EUR 102.67 2,000,000 Yes Trade Yes No
Jul 13, 2020
12:48:39		 GR0124036709 EUR 102.7 2,000,000 Yes Trade Yes No
Jul 13, 2020
13:57:20		 XS2199268470 EUR 100.05 280,000 Yes Trade Yes No
Jul 13, 2020
13:49:06		 CIRS20470 EUR 0 100,000,000 Yes Trade No No
Jul 13, 2020
13:48:21		 CIRS20469 EUR 0 100,000,000 Yes Trade No No
Jul 13, 2020
13:49:41		 GR0124036709 EUR 102.67 2,558,000 Yes Trade Yes No
Jul 13, 2020
13:46:55		 CIRS20468 EUR 0 200,000,000 Yes Trade No No
Jul 13, 2020
13:46:13		 CIRS20467 EUR 0 50,000,000 Yes Trade No No
Jul 13, 2020
10:51:48		 EURUSD FWD 20200731 USD 1.1301 100,000 Yes Trade No No
Jul 13, 2020
10:40:29		 EURUSD FWD 20201208 USD 1.13 128,500 Yes Trade No No
Jul 13, 2020
13:24:52		 GR0124036709 EUR 102.66 2,558,000 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0138008744 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0128011682 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0138011771 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0138006722 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0128014710 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0128010676 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0133010232 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0128013704 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0138012787 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0138009759 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0133007204 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0133008210 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0128012698 EUR 124.7 5,250 Yes Trade Yes No
Jul 13, 2020
12:59:07		 GR0138007738 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06		 GR0138013793 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06		 GR0138005716 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06		 GR0138010765 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06		 GR0133009226 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06		 GR0133006198 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
12:59:06		 GR0138014809 EUR 124.7 5,600 Yes Trade Yes No
Jul 13, 2020
11:59:58		 GR0124036709 EUR 102.73 5,000,000 Yes Trade Yes No
Jul 13, 2020
12:34:17		 XS1314321941 EUR 119.735 5,000 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0138006722 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0138009759 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0128014710 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0138008744 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0128012698 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0138010765 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0128010676 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0138012787 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:23		 GR0138005716 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0138014809 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0133010232 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0133008210 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0138013793 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0128011682 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0138007738 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0128013704 EUR 124.7 750 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0133006198 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0133007204 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0138011771 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:42:22		 GR0133009226 EUR 124.7 800 Yes Trade Yes No
Jul 13, 2020
11:54:51		 XS2105097393 EUR 96.78 5,000,000 Yes Trade Yes No
Jul 13, 2020
11:54:40		 XS2105097393 EUR 96.77 5,000,000 Yes Trade Yes No
Jul 13, 2020
10:10:57		 GR0124036709 EUR 102.77 2,000,000 Yes Trade Yes No
Jul 13, 2020
10:02:41		 GR0128015725 EUR 130.59 2,000,000 Yes Trade Yes No
Jul 13, 2020
10:59:51		 GR0124036709 EUR 102.7 2,000,000 Yes Trade Yes No
Jul 13, 2020
10:59:31		 GR0128015725 EUR 130.59 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:54:57		 GR0118019679 EUR 106.74 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:00:35		 GR0118019679 EUR 106.77 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:55:10		 GR0124035693 EUR 122.65 2,000,000 Yes Trade Yes No
Jul 13, 2020
09:55:52		 GR0124036709 EUR 102.74 2,000,000 Yes Trade Yes No
Jul 13, 2020
11:00:19		 EURCHFFXRS219992 CHF 1.0645 38,000,000 Yes Trade No No
Jul 13, 2020
10:31:23		 XS2028846363 EUR 103.25 100,000 Yes Trade Yes No
Jul 13, 2020
07:57:35		 IT0005403396 EUR 97.201 4,000,000 Yes Trade Yes No
Jul 10, 2020
07:41:37		 EUA 21DEC20 EUR 29.1 87,300 Yes Trade No No
Jul 13, 2020
08:01:38		 ES0000012G34 EUR 108.155 2,000,000 Yes Trade Yes No
Jul 10, 2020
16:24:06		 INTEREST RATE SWAP20466 EUR 0 30,000,000 Yes Trade No No
Jul 9, 2020
08:16:09		 EUA 21DEC20 EUR 28.69 86,070 Yes Trade No No
Jul 10, 2020
15:05:16		 GR0118019679 EUR 106.8 400,000 Yes Trade Yes No
Jul 10, 2020
16:09:09		 EURUSDFXRS219983 USD 1.1303 30,000,000 Yes Trade No No
Jul 10, 2020
14:24:42		 US94106LBG32 EUR 102.6 30,000 Yes Trade Yes No
Jul 10, 2020
14:08:08		 XS2190201983 EUR 101.6 500,000 Yes Trade Yes No
Jul 10, 2020
15:46:41		 CREDIT DEFAULT SWAPS807 EUR 0 2,000,000 No Trade No No
Jul 9, 2020
18:39:45		 CH0401668600 EUR 82.05 2,100 Yes Trade Yes No
Jul 9, 2020
18:38:02		 CH0401668600 EUR 82.05 17,400 Yes Trade Yes No
Jul 9, 2020
18:37:05		 CH0401668600 EUR 82.05 2,400 Yes Trade Yes No
Jul 9, 2020
18:36:03		 CH0401668600 EUR 82.05 11,300 Yes Trade Yes No
Jul 9, 2020
18:34:42		 CH0401668600 EUR 82.05 2,800 Yes Trade Yes No
Jul 9, 2020
18:33:43		 CH0401668600 EUR 82.05 3,000 Yes Trade Yes No
Jul 9, 2020
18:32:58		 CH0401668600 EUR 82.05 6,600 Yes Trade Yes No
Jul 9, 2020
18:31:43		 CH0401668600 EUR 82.05 1,300 Yes Trade Yes No
Jul 9, 2020
18:30:21		 CH0401668600 EUR 82.05 11,600 Yes Trade Yes No
Jul 9, 2020
18:29:13		 CH0401668600 EUR 82.05 8,900 Yes Trade Yes No
Jul 9, 2020
18:28:36		 CH0401668600 EUR 82.05 12,900 Yes Trade Yes No
Jul 9, 2020
18:27:41		 CH0401668600 EUR 82.05 3,200 Yes Trade Yes No
Jul 10, 2020
15:22:20		 STRUCT DEPOSITS FX OTC OPTIONS1661099 USD 0 500,000 Yes Trade No No
Jul 10, 2020
15:41:12		 CREDIT DEFAULT SWAPS806 EUR 0 10,000,000 No Trade No No
Jul 10, 2020
13:40:48		 GR0124036709 EUR 102.7 2,000,000 Yes Trade Yes No
Jul 10, 2020
13:48:03		 GR0138015814 EUR 150.6 2,000,000 Yes Trade Yes No
Jul 10, 2020
15:20:16		 EURUSDFXRS219982 USD 1.1281 30,000,000 Yes Trade No No
Jul 10, 2020
15:06:26		 FX OTC OPTIONS1661095 USD 1,250 500,000 Yes Trade No No
Jul 10, 2020
15:06:27		 FX OTC OPTIONS1661096 USD 1,250 500,000 Yes Trade No No
Jul 10, 2020
13:21:34		 XS0214398199 EUR 81 1,620,567 Yes Trade Yes No
Jul 10, 2020
13:26:04		 INTEREST RATE SWAP20464 EUR 0 10,000,000 Yes Trade No No
Jul 10, 2020
14:12:20		 EURUSDFXRS219980 USD 1.13 50,000,000 Yes Trade No No
Jul 9, 2020
16:35:01		 GR0124034688 EUR 120.825 7,128 Yes Trade Yes No
Jul 10, 2020
14:25:00		 GR0133011248 EUR 139.25 96,250 Yes Trade Yes No
Jul 9, 2020
13:27:42		 XS2055106137 EUR 99.55 700,000 Yes Trade Yes No
Jul 9, 2020
13:00:20		 GR0000201070 EUR 99.9975 16,231,000 Yes Trade Yes No
Jul 9, 2020
16:26:20		 XS2178833773 EUR 102.12 100,000 Yes Trade Yes No
Jul 10, 2020
13:34:24		 XS1813724603 EUR 99.9 100,000 Yes Trade Yes No
Jul 10, 2020
13:14:18		 GR0138014809 EUR 138.39 9,072 Yes Trade Yes No
Jul 10, 2020
06:30:52		 XS1521039054 EUR 104.6975 500,000 Yes Trade Yes No
Jul 10, 2020
06:21:04		 XS1521039054 EUR 104.6 500,000 Yes Trade Yes No
Jul 10, 2020
11:27:08		 GR0138015814 EUR 150.4 4,000,000 Yes Trade Yes No
Jul 10, 2020
13:12:03		 GR0138013793 EUR 137.45 9,072 Yes Trade Yes No
Jul 10, 2020
13:18:23		 INTEREST RATE SWAP20463 EUR 0 10,000,000 Yes Trade No No
Jul 10, 2020
13:17:02		 GR0124034688 EUR 120.56 7,000,000 Yes Trade Yes No
Jul 9, 2020
14:37:12		 FR0013523602 EUR 100.443 100,000 Yes Trade Yes No
Jul 10, 2020
12:31:54		 XS2199268470 EUR 100.3 100,000 Yes Trade Yes No
Jul 10, 2020
10:48:10		 GR0138015814 EUR 150.6 2,000,000 Yes Trade Yes No
Jul 10, 2020
12:33:13		 XS1637276848 EUR 109.89 10,000,000 Yes Trade Yes No
Jul 10, 2020
10:36:35		 GR0124035693 EUR 123.37 2,000,000 Yes Trade Yes No
Jul 9, 2020
13:06:02		 FR0013523602 EUR 100.443 100,443 Yes Trade Yes No
Jul 10, 2020
10:29:20		 GR0118019679 EUR 107.03 2,000,000 Yes Trade Yes No
Jul 10, 2020
10:28:27		 GR0118019679 EUR 106.995 2,000,000 Yes Trade Yes No
Jul 10, 2020
05:01:03		 XS1521039054 EUR 104.55 500,000 Yes Trade Yes No
Jul 10, 2020
05:05:03		 XS1521039054 EUR 104.6975 500,000 Yes Trade Yes No
Jul 10, 2020
11:51:52		 EURUSDFXRS219972 USD 1.1282 10,000,000 Yes Trade No No
Jul 10, 2020
11:47:50		 EURGBPFXRS219970 GBP 0.8963 11,000,000 Yes Trade No No
Jul 10, 2020
08:57:34		 GRS250073004 ELVIEMEK LAND DEVELOPMENT - LOGISTICS PARKS - ENERGY - RECYCLING S.A. EUR 0.3 64,600 No Trade No Yes
Jul 10, 2020
09:36:55		 GR0124036709 EUR 103.6 5,000,000 Yes Trade Yes No
Jul 8, 2020
10:17:29		 XS2105097393 EUR 95.939 50,000 Yes Trade Yes No
Jul 10, 2020
09:20:36		 GR0124036709 EUR 123.6 5,000,000 Yes Trade Yes No
Jul 10, 2020
09:17:16		 GR0124036709 EUR 103.65 2,000,000 Yes Trade Yes No
Jul 10, 2020
09:17:06		 GR0124035693 EUR 123.6 2,000,000 Yes Trade Yes No
Jul 10, 2020
09:55:57		 GR0124036709 EUR 103.63 2,000,000 Yes Trade Yes No
Jul 10, 2020
07:32:11		 EURUSD FWD 20200731 USD 1.134 100,000 Yes Trade No No
Jul 10, 2020
10:15:41		 CH0401668600 EUR 82.05 83,500 Yes Trade Yes No
Jul 10, 2020
08:19:31		 IT0005403396 EUR 97.304 2,000,000 Yes Trade Yes No
Jul 9, 2020
16:25:12		 XS1212470972 EUR 101 100,000 Yes Trade Yes No
Jul 10, 2020
07:07:27		 AUDUSD FWD 20200731 USD 0.6933 3,647,000 Yes Trade No No
Jul 9, 2020
18:25:05		 CH0401668600 EUR 82.05 83,500 Yes Trade Yes No
Jul 9, 2020
17:57:56		 CH0401668600 EUR 82.35 83,500 Yes Trade Yes No
Jul 7, 2020
19:06:02		 XS2105097393 EUR 95.939 19,307,336 Yes Trade Yes No
Jul 7, 2020
10:50:02		 XS2105097393 EUR 95.939 4,826,834 Yes Trade Yes No
Jul 8, 2020
14:53:11		 GR0000201070 EUR 99.9975 5,000,000 Yes Trade Yes No
Jul 8, 2020
14:52:57		 GR0000201070 EUR 99.9975 5,000,000 Yes Trade Yes No
Jul 7, 2020
16:28:52		 CH0516606404 EUR 112.17 7,000 Yes Trade Yes No
Jul 9, 2020
17:08:49		 FX OTC OPTIONS1661083 USD 1,411.85 302,000 Yes Trade No No
Jul 9, 2020
14:59:37		 INTEREST RATE SWAP20460 EUR 205.8 30,000,000 Yes Trade No No
Jul 8, 2020
10:50:02		 XS2105097393 EUR 96.7 19,459,536 Yes Trade Yes No
Jul 9, 2020
16:43:52		 CIRS20462 EUR 20.1 50,000,000 Yes Trade No No
Jun 22, 2020
16:54:02		 XS2199268470 EUR 99.55 19,915,978 Yes Trade Yes No
Jul 9, 2020
16:18:23		 CIRS20461 EUR 20.1 50,000,000 Yes Trade No No
Jul 9, 2020
16:18:35		 EURUSDFXRS219960 USD 1.1343 20,000,000 Yes Trade No No
Jul 9, 2020
16:16:08		 EURUSDFXRS219959 USD 1.1343 50,000,000 Yes Trade No No
Jul 9, 2020
16:33:03		 GR0124034688 EUR 120.825 7,128 Yes Trade Yes No
Jul 9, 2020
13:59:49		 GR0138015814 EUR 151.3 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:46:42		 XS2199268470 EUR 100 620,000 Yes Trade Yes No
Jul 9, 2020
14:49:33		 GR0133011248 EUR 140.65 20,000,000 Yes Trade Yes No
Jul 9, 2020
14:15:59		 XS2199268470 EUR 100.45 100,000 Yes Trade Yes No
Jul 9, 2020
14:10:23		 GR0114030555 EUR 107.575 3,030 Yes Trade Yes No
Jul 9, 2020
14:18:14		 GR0138015814 EUR 150.366 3,576 Yes Trade Yes No
Jul 9, 2020
14:17:06		 GR0133011248 EUR 139.756 3,645 Yes Trade Yes No
Jul 9, 2020
14:13:44		 GR0128015725 EUR 131.377 4,570 Yes Trade Yes No
Jul 9, 2020
14:12:38		 GR0124034688 EUR 120.141 4,274 Yes Trade Yes No
Jul 9, 2020
14:27:13		 GR0118020685 EUR 107.915 20,000,000 Yes Trade Yes No
Jul 9, 2020
14:24:31		 GR0133011248 EUR 140.55 10,000,000 Yes Trade Yes No
Jul 9, 2020
14:30:56		 XS1960557467 EUR 104.6 10,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56		 XS1960557467 EUR 104.6 10,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56		 XS1960557467 EUR 104.6 25,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56		 XS1960557467 EUR 104.6 25,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56		 XS1960557467 EUR 104.6 11,000,000 Yes Trade Yes No
Jul 9, 2020
14:12:56		 XS1960557467 EUR 104.6 20,000,000 Yes Trade Yes No
Jul 9, 2020
14:03:12		 EURCHFFXRS219958 CHF 1.064 50,000,000 Yes Trade No No
Jul 9, 2020
14:03:08		 EURCHFFXRS219957 CHF 1.064 50,000,000 Yes Trade No No
Jul 9, 2020
14:03:03		 EURCHFFXRS219956 CHF 1.064 50,000,000 Yes Trade No No
Jul 9, 2020
13:59:36		 US45950VEM46 EUR 102.6 1,500,000 Yes Trade Yes No
Jul 9, 2020
13:59:36		 US45950VEM46 EUR 102.6 1,500,000 Yes Trade Yes No
Jul 9, 2020
13:59:36		 US45950VEM46 EUR 102.6 3,000,000 Yes Trade Yes No
Jul 9, 2020
13:59:36		 US45950VEM46 EUR 102.6 7,500,000 Yes Trade Yes No
Jul 9, 2020
13:59:36		 US45950VEM46 EUR 102.6 1,500,000 Yes Trade Yes No
Jul 9, 2020
13:18:55		 XS2055106137 EUR 99.35 700,000 Yes Trade Yes No
Jul 9, 2020
13:32:54		 XS1631414932 EUR 100.5 100,000 Yes Trade Yes No
Jul 8, 2020
07:31:53		 EUA 21DEC20 EUR 29.4 88,200 Yes Trade No No
Jul 9, 2020
13:11:05		 GR0124035693 EUR 123.73 10,000,000 Yes Trade Yes No
Jul 3, 2020
12:14:09		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0128010676 EUR 125.7 540 Yes Trade Yes No
Jul 3, 2020
12:13:02		 XS2199268470 EUR 100 460,000 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0128012698 EUR 125.7 540 Yes Trade Yes No
Jul 8, 2020
11:10:07		 XS2105097393 EUR 95.909 1,000,000 Yes Trade Yes No
Jul 8, 2020
11:10:21		 XS2105097393 EUR 95.909 500,000 Yes Trade Yes No
Jul 8, 2020
11:09:36		 XS2105097393 EUR 95.909 50,000 Yes Trade Yes No
Jul 8, 2020
11:10:46		 XS2105097393 EUR 95.909 23,000,000 Yes Trade Yes No
Jul 8, 2020
11:09:53		 XS2105097393 EUR 95.909 450,000 Yes Trade Yes No
Jul 3, 2020
11:02:33		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 8, 2020
15:46:51		 XS2105097393 EUR 96.75 185,000 Yes Trade Yes No
Jul 8, 2020
16:32:06		 XS2027596530 EUR 96.625 400,000 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0138011771 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0138006722 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0133006198 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0138009759 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0138005716 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:18		 GR0133009226 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0128014710 EUR 125.7 540 Yes Trade Yes No
Jul 9, 2020
12:38:55		 GR0000201070 EUR 99.997 3,133,000 Yes Trade Yes No
Jul 9, 2020
12:38:18		 GR0000201070 EUR 99.997 19,364,000 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0133010232 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0128011682 EUR 125.7 540 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0138013793 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0138014809 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0138008744 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0138010765 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0133007204 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0133008210 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0128013704 EUR 125.7 540 Yes Trade Yes No
Jul 9, 2020
12:20:17		 GR0138012787 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:20:16		 GR0138007738 EUR 125.7 576 Yes Trade Yes No
Jul 9, 2020
12:33:58		 EURUSDFXRS219950 USD 1.1333 25,000,000 Yes Trade No No
Jul 7, 2020
15:38:36		 GR0128016731 EUR 108.744 50,000 Yes Trade Yes No
Jul 9, 2020
12:31:24		 EURUSDFXRS219949 USD 1.1303 10,000,000 Yes Trade No No
Jul 7, 2020
15:38:36		 GR0118019679 EUR 106.82 100,000 Yes Trade Yes No
Jul 3, 2020
11:13:13		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 7, 2020
16:16:44		 US023135BT22 EUR 103.978 50,000 Yes Trade Yes No
Jul 9, 2020
12:10:10		 GR0124034688 EUR 120.14 4,988 Yes Trade Yes No
Jul 9, 2020
08:48:11		 EURUSD FWD 20200831 USD 1.0977 250,000 Yes Trade No No
Jul 9, 2020
11:35:03		 XS2203996132 EUR 99.718 200,000 Yes Trade Yes No
Jul 9, 2020
11:33:49		 XS2203996132 EUR 99.618 200,000 Yes Trade Yes No
Jul 9, 2020
11:20:52		 XS1485748393 EUR 95.9 100,000 Yes Trade Yes No
Jul 9, 2020
09:49:41		 XS2178857954 EUR 109.475 2,000,000 Yes Trade Yes No
Jul 9, 2020
09:49:59		 XS2178857954 EUR 109.475 2,000,000 Yes Trade Yes No
Jul 9, 2020
09:49:16		 GR0124036709 EUR 103.69 2,000,000 Yes Trade Yes No
Jul 9, 2020
08:29:21		 GR0124036709 EUR 103.73 2,000,000 Yes Trade Yes No
Jul 9, 2020
10:01:43		 FX OTC OPTIONS1661049 USD 2,650 570,000 Yes Trade No No
Jul 9, 2020
09:58:48		 EURCHFFXRS219940 CHF 1.0642 100,000,000 Yes Trade No No
Jul 3, 2020
11:51:03		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:31:50		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:34:37		 XS2199268470 EUR 100 120,000 Yes Trade Yes No
Jul 8, 2020
17:16:34		 XS2013574202 EUR 94.65 100,000 Yes Trade Yes No
Jul 8, 2020
16:31:44		 XS2027596530 EUR 96.625 400,000 Yes Trade Yes No
Jul 8, 2020
16:12:11		 XS2013574202 EUR 94.65 100,000 Yes Trade Yes No
Jul 8, 2020
15:46:20		 XS2105097393 EUR 96.75 185,000 Yes Trade Yes No
Jul 8, 2020
15:18:35		 BTB FLEXIBLE FORWARDS168348 USD 1.1295 708,278 Yes Trade No No
Jul 8, 2020
14:42:07		 GR0000201070 EUR 99.997 54,000,000 Yes Trade Yes No
Jul 8, 2020
14:41:19		 GR0000201070 EUR 99.9975 5,438,000 Yes Trade Yes No
Jul 8, 2020
14:38:39		 GR0000201070 EUR 99.997 59,438,000 Yes Trade Yes No
Jul 8, 2020
14:38:19		 GR0000201070 EUR 99.997 10,000,000 Yes Trade Yes No
Jul 8, 2020
14:26:54		 INTEREST RATE SWAP20458 EUR 212.25 35,000,000 Yes Trade No No
Jul 8, 2020
14:16:58		 GR0124036709 EUR 103.77 10,000,000 Yes Trade Yes No
Jul 8, 2020
13:53:56		 EURUSDFXRS219916 USD 1.1276 10,000,000 Yes Trade No No
Jul 8, 2020
13:45:35		 INTEREST RATE SWAP20457 EUR 237.55 20,000,000 Yes Trade No No
Jul 8, 2020
13:39:55		 XS2199268470 EUR 100.4 100,000 Yes Trade Yes No
Jul 8, 2020
13:38:46		 XS2199268470 EUR 100.4 100,000 Yes Trade Yes No
Jul 8, 2020
13:38:08		 GR0124035693 EUR 123.72 5,000,000 Yes Trade Yes No
Jul 8, 2020
13:29:58		 EURCHFFXRS219908 CHF 1.0618 11,000,000 Yes Trade No No
Jul 8, 2020
13:29:18		 EURGBPFXRS219907 GBP 0.9003 700,000 Yes Trade No No
Jul 8, 2020
13:28:38		 EURAUDFXRS219906 AUD 1.626 1,000,000 Yes Trade No No
Jul 8, 2020
13:27:46		 EURCADFXRS219905 CAD 1.5353 700,000 Yes Trade No No
Jul 8, 2020
13:25:02		 GR0128015725 EUR 132.05 20,000,000 Yes Trade Yes No
Jul 8, 2020
13:24:10		 GR0138015814 EUR 151.15 20,000,000 Yes Trade Yes No
Jul 8, 2020
13:08:28		 GR0133010232 EUR 125.4 21,000 Yes Trade Yes No
Jul 8, 2020
11:24:09		 GR0138015814 EUR 151.35 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:59:03		 XS2199268470 EUR 100 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:58:27		 XS2199268470 EUR 100 5,100,000 Yes Trade Yes No
Jul 3, 2020
11:55:37		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:55:01		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:53:41		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:53:15		 XS2199268470 EUR 100 1,430,000 Yes Trade Yes No
Jul 8, 2020
10:53:27		 GR0128016731 EUR 109.59 2,000,000 Yes Trade Yes No
Jul 3, 2020
11:54:42		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 8, 2020
11:41:07		 DE000A0D24Z1 EUR 79.01 100,000 Yes Trade Yes No
Jul 3, 2020
11:54:21		 XS2199268470 EUR 100 510,000 Yes Trade Yes No
Jul 3, 2020
11:54:01		 XS2199268470 EUR 100 120,000 Yes Trade Yes No
Jul 7, 2020
11:23:11		 GR0114031561 EUR 111.39 2,000,000 Yes Trade Yes No
Jul 7, 2020
11:02:07		 GR0114031561 EUR 111.34 2,000,000 Yes Trade Yes No
Jul 7, 2020
17:07:58		 EU000A1G0EJ9 EUR 102.297 2,500,000 Yes Trade Yes No
Jul 3, 2020
11:25:08		 XS2199268470 EUR 100 3,000,000 Yes Trade Yes No
Jul 8, 2020
12:01:24		 GR0118020685 EUR 107.86 4,500,000 Yes Trade Yes No
Jul 8, 2020
10:18:38		 IT0005413171 EUR 103.67 3,000,000 Yes Trade Yes No
Jul 8, 2020
10:10:43		 GR0124035693 EUR 123.65 2,000,000 Yes Trade Yes No
Jul 8, 2020
12:10:55		 XS2157184255 EUR 104.6 80,000 Yes Trade Yes No
Jul 7, 2020
07:38:42		 EUA 21DEC20 EUR 29.47 88,410 Yes Trade No No
Jul 8, 2020
10:52:53		 GR0128015725 EUR 132.05 2,000,000 Yes Trade Yes No
Jul 8, 2020
10:14:14		 GR0128015725 EUR 132.05 2,000,000 Yes Trade Yes No
Jul 8, 2020
09:50:35		 GR0118020685 EUR 107.83 4,500,000 Yes Trade Yes No
Jul 8, 2020
09:56:33		 GR0124036709 EUR 103.66 2,000,000 Yes Trade Yes No
Jul 8, 2020
11:18:56		 XS2105097393 EUR 95.909 3,500,000 Yes Trade Yes No
Jul 8, 2020
11:07:23		 XS2105097393 EUR 95.909 3,500,000 Yes Trade Yes No
Jul 8, 2020
11:07:14		 XS2105097393 EUR 95.909 3,500,000 Yes Trade Yes No
Jul 8, 2020
11:07:01		 XS2105097393 EUR 95.909 25,000,000 Yes Trade Yes No
Jul 8, 2020
09:56:47		 GR0124036709 EUR 103.66 2,000,000 Yes Trade Yes No
Jul 6, 2020
10:33:32		 XS1956050923 EUR 119 250,000 Yes Trade Yes No
Jul 8, 2020
10:34:54		 EU000A1G0EJ9 EUR 102.267 2,500,000 Yes Trade Yes No
Jul 8, 2020
10:33:57		 US500769JF20 EUR 99.589 300,000 Yes Trade Yes No
Jul 8, 2020
10:31:45		 US500769JF20 EUR 99.619 300,000 Yes Trade Yes No
Jul 8, 2020
10:18:28		 XS2105097393 EUR 96.249 5,000,000 Yes Trade Yes No
Jul 8, 2020
10:16:04		 XS2105097393 EUR 95.939 200,000 Yes Trade Yes No
Jul 8, 2020
10:15:42		 XS2105097393 EUR 95.939 500,000 Yes Trade Yes No
Jul 8, 2020
10:15:31		 XS2105097393 EUR 95.909 3,000,000 Yes Trade Yes No
Jul 8, 2020
10:15:05		 XS2105097393 EUR 95.909 5,000,000 Yes Trade Yes No
Jul 8, 2020
10:13:56		 XS2105097393 EUR 95.909 750,000 Yes Trade Yes No
Jul 8, 2020
10:08:15		 XS1989405425 EUR 101.2 100,000 Yes Trade Yes No
Jul 7, 2020
17:42:40		 XS2111230285 EUR 85.02 156,000 Yes Trade Yes No
Jul 7, 2020
17:42:29		 XS2111230285 EUR 85 156,000 Yes Trade Yes No
Jul 7, 2020
17:03:12		 EURUSDFXRS219888 USD 1.1289 10,000,000 Yes Trade No No
Jun 11, 2020
16:00:02		 US023135BT22 EUR 103.978 52,114 Yes Trade Yes No
Jul 7, 2020
16:42:02		 GR0124036709 EUR 103.5 5,179,315 Yes Trade Yes No
Jul 7, 2020
16:27:45		 CH0486093310 EUR 112.47 7,000 Yes Trade Yes No
Jul 7, 2020
16:03:12		 EURUSDFXRS219887 USD 1.1298 40,000,000 Yes Trade No No
Jul 7, 2020
13:52:15		 XS1050547857 EUR 101.73 5,119,034 Yes Trade Yes No
Jul 7, 2020
13:48:35		 XS1403447292 EUR 102.25 7,204,579 Yes Trade Yes No
Jul 7, 2020
13:32:35		 CA23384NAV97 EUR 100 6,000,314 Yes Trade Yes No
Jul 7, 2020
15:15:49		 US91086QBB32 EUR 108.35 30,000 Yes Trade Yes No
Jul 7, 2020
15:15:49		 US91086QBB32 EUR 108.35 50,000 Yes Trade Yes No
Jul 7, 2020
15:15:49		 US91086QBB32 EUR 108.35 40,000 Yes Trade Yes No
Jul 7, 2020
15:15:49		 US91086QBB32 EUR 108.35 60,000 Yes Trade Yes No
Jul 7, 2020
14:49:27		 GR0138015814 EUR 150.064 50,000 Yes Trade Yes No
Jul 3, 2020
11:29:23		 XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 3, 2020
11:28:36		 XS2199268470 EUR 100 10,000,000 Yes Trade Yes No
Jul 3, 2020
11:27:27		 XS2199268470 EUR 100 10,000,000 Yes Trade Yes No
Jul 2, 2020
14:00:46		 GRC1451207D3 EUR 100 8,468,000 Yes Trade Yes No
Jul 3, 2020
11:28:56		 XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 3, 2020
15:29:16		 XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 3, 2020
15:25:57		 GRC1451207D3 EUR 100 8,468,000 Yes Trade Yes No
Jul 3, 2020
15:29:31		 XS2199268470 EUR 100 5,000,000 Yes Trade Yes No
Jul 7, 2020
14:29:02		 GR0124035693 EUR 123.66 6,000,000 Yes Trade Yes No
Jul 7, 2020
13:49:05		 EURUSDFXRS219882 USD 1.1277 10,000,000 Yes Trade No No
Jul 7, 2020
13:44:17		 US71647NBH17 EUR 102.05 72,000 Yes Trade Yes No
Jul 7, 2020
11:11:19		 XS2055106137 EUR 98.05 100,000 Yes Trade Yes No
Jul 7, 2020
13:42:08		 US71647NBH17 EUR 102.15 72,000 Yes Trade Yes No
Jul 7, 2020
13:41:59		 US71647NBH17 EUR 102.05 72,000 Yes Trade Yes No
Jul 7, 2020
13:19:26		 GR0124035693 EUR 123.7 15,000,000 Yes Trade Yes No
Jul 7, 2020
10:37:22		 EURUSD FWD 20200831 USD 1.129 20,000 Yes Trade No No
Jul 7, 2020
13:01:24		 GR0124036709 EUR 103.77 10,000,000 Yes Trade Yes No
Jul 7, 2020
12:13:52		 GR0138011771 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:13:52		 GR0138012787 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:13:52		 GR0138013793 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0138014809 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0133009226 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0138006722 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0138009759 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0133010232 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0133008210 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:46		 GR0138008744 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:45		 GR0128014710 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:12:45		 GR0138010765 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:45		 GR0128012698 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:12:45		 GR0133007204 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:45		 GR0138005716 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:44		 GR0138007738 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:44		 GR0133006198 EUR 125.9 864 Yes Trade Yes No
Jul 7, 2020
12:12:44		 GR0128011682 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:12:44		 GR0128010676 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
09:48:47		 EURCHF SWAP 20201009 CHF 1.0635 30,000,000 Yes Trade No No
Jul 7, 2020
10:41:54		 GR0124036709 EUR 103.74 2,000,000 Yes Trade Yes No
Jul 7, 2020
12:30:07		 SWAPTIONS787 USD 202,500 75,000,000 Yes Trade No No
Jul 7, 2020
12:23:13		 EURUSDFXRS219880 USD 1.1311 20,000,000 Yes Trade No No
Jul 7, 2020
12:22:24		 EURUSDFXRS219879 USD 1.1307 50,000,000 Yes Trade No No
Jul 7, 2020
12:12:44		 GR0128013704 EUR 125.9 810 Yes Trade Yes No
Jul 7, 2020
12:11:58		 EURUSDFXRS219872 USD 1.1307 50,000,000 Yes Trade No No
Jul 7, 2020
11:41:08		 GR0124036709 EUR 103.68 20,000,000 Yes Trade Yes No
Jul 6, 2020
07:35:51		 EUA 21DEC20 EUR 29.78 119,120 Yes Trade No No
Jul 3, 2020
14:08:05		 XS0552915943 EUR 92.75 100,000 Yes Trade Yes No
Jul 3, 2020
14:08:05		 XS2010037849 EUR 88.5 100,000 Yes Trade Yes No
Jul 6, 2020
11:48:58		 XS1703065620 EUR 84.35 100,000 Yes Trade Yes No
Jul 6, 2020
12:27:46		 DE000A19MDV0 EUR 81.65 100,000 Yes Trade Yes No
Jul 6, 2020
14:57:14		 GR0124035693 EUR 123.15 124,403 Yes Trade Yes No
Jul 6, 2020
15:44:02		 GR0124036709 EUR 103.2 12,910,274 Yes Trade Yes No
Jul 6, 2020
14:54:34		 GR0124035693 EUR 123.15 124,403 Yes Trade Yes No
Jul 6, 2020
16:22:26		 FX OTC OPTIONS1661002 JPY 36,500 1,220,000,000 Yes Trade No No
Jul 6, 2020
15:17:31		 EURUSDFXRS219841 USD 1.13 35,000,000 Yes Trade No No
Jul 6, 2020
07:48:10		 XS1382385471 EUR 75.8 125,000 Yes Trade Yes No
Jul 6, 2020
13:11:43		 INTEREST RATE SWAP20456 EUR 205.8 20,000,000 Yes Trade No No
Jul 6, 2020
12:23:02		 GR0124036709 EUR 103.2 10,328,219 Yes Trade Yes No
Jul 6, 2020
14:29:03		 USDCHFFXRS219838 CHF 0.9405 7,000,000 Yes Trade No No
Jul 6, 2020
14:28:36		 GR0128015725 EUR 131.655 3,500,000 Yes Trade Yes No
Jul 6, 2020
13:21:33		 GR0128015725 EUR 131.665 2,500,000 Yes Trade Yes No
Jul 6, 2020
13:09:40		 INTEREST RATE SWAP20455 EUR 205.8 20,000,000 Yes Trade No No
Jul 6, 2020
13:05:38		 GR0138015814 EUR 149.189 1,191 Yes Trade Yes No
Jul 6, 2020
13:05:38		 GR0124034688 EUR 119.869 1,423 Yes Trade Yes No
Jul 6, 2020
13:05:38		 GR0128015725 EUR 130.72 1,520 Yes Trade Yes No
Jul 6, 2020
13:05:38		 GR0114030555 EUR 107.528 1,008 Yes Trade Yes No
Jul 6, 2020
13:05:38		 GR0133011248 EUR 138.932 1,214 Yes Trade Yes No
Jul 6, 2020
13:04:44		 EURUSDFXRS219824 USD 1.1296 10,000,000 Yes Trade No No
Jul 6, 2020
12:52:11		 GR0133011248 EUR 140.05 20,000,000 Yes Trade Yes No
Jul 6, 2020
12:55:32		 USU37818AU27 EUR 0 10,685 Yes Trade Yes No
Jul 6, 2020
12:45:25		 GR0133011248 EUR 139.443 2,127 Yes Trade Yes No
Jul 6, 2020
12:45:25		 GR0138015814 EUR 149.682 2,087 Yes Trade Yes No
Jul 6, 2020
12:44:17		 GR0114030555 EUR 108.026 1,769 Yes Trade Yes No
Jul 6, 2020
12:44:17		 GR0124034688 EUR 120.358 2,496 Yes Trade Yes No
Jul 6, 2020
12:44:17		 GR0128015725 EUR 131.212 2,668 Yes Trade Yes No
Jul 6, 2020
11:45:47		 GR0128015725 EUR 130.69 16,388 Yes Trade Yes No
Jul 6, 2020
11:45:47		 GR0133011248 EUR 138.812 13,064 Yes Trade Yes No
Jul 6, 2020
11:45:47		 GR0138015814 EUR 149.113 12,820 Yes Trade Yes No
Jul 6, 2020
11:44:39		 GR0114030555 EUR 107.501 10,866 Yes Trade Yes No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 6, 2020
11:44:39		 GR0124034688 EUR 119.834 15,324 Yes Trade Yes No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 6, 2020
12:05:58		 GR0138015814 EUR 149.132 6,260 Yes Trade Yes No
Jul 6, 2020
12:03:42		 GR0133011248 EUR 138.832 6,380 Yes Trade Yes No
Jul 6, 2020
12:02:35		 GR0128015725 EUR 130.699 8,001 Yes Trade Yes No
Jul 6, 2020
12:00:21		 GR0124034688 EUR 119.853 7,484 Yes Trade Yes No
Jul 6, 2020
11:59:14		 GR0114030555 EUR 107.51 5,305 Yes Trade Yes No
Jul 6, 2020
11:23:16		 GR0138015814 EUR 149.053 25,643 Yes Trade Yes No
Jul 6, 2020
11:21:01		 GR0133011248 EUR 138.781 26,133 Yes Trade Yes No
Jul 6, 2020
11:18:47		 GR0128015725 EUR 130.606 32,780 Yes Trade Yes No
Jul 6, 2020
11:15:25		 GR0124034688 EUR 119.783 30,655 Yes Trade Yes No
Jul 6, 2020
11:14:18		 GR0114030555 EUR 107.496 21,734 Yes Trade Yes No
Jul 6, 2020
10:33:40		 XS1956050923 EUR 119 250,000 Yes Trade Yes No
Jul 6, 2020
10:20:06		 FX OTC OPTIONS1660981 USD 723 226,500 Yes Trade No No
Jul 6, 2020
10:23:24		 STRUCT DEPOSITS FX OTC OPTIONS1660982 USD 0 226,500 Yes Trade No No
Jul 6, 2020
10:20:05		 FX OTC OPTIONS1660980 USD 723 226,500 Yes Trade No No
Jul 3, 2020
07:23:46		 EUA 21DEC20 EUR 27.99 83,970 Yes Trade No No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
13:51:57		 XS2199268470 EUR 100.5 100,000 Yes Trade Yes No
Jul 3, 2020
16:05:52		 EURUSDFXRS219813 USD 1.1231 50,000,000 Yes Trade No No
Jul 1, 2020
16:50:18		 CH0486093310 EUR 89.23 5,000 Yes Trade Yes No
Jul 3, 2020
11:11:47		 INTEREST RATE SWAP20452 EUR 205.8 30,000,000 Yes Trade No No
Jul 3, 2020
14:52:13		 XS2199268470 EUR 100.1 100,000 Yes Trade Yes No
Jul 3, 2020
14:22:31		 XS2199268470 EUR 100.559 100,000 Yes Trade Yes No
Jul 3, 2020
14:27:14		 FX OTC OPTIONS1659598 USD 77,600 22,100,000 Yes Trade No No
Jul 3, 2020
13:59:10		 GR0138013793 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138007738 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138010765 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0133009226 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0133010232 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138005716 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0128010676 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0128012698 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0128013704 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0133008210 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138014809 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138006722 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138012787 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0133006198 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0133007204 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0128011682 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:10		 GR0138011771 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:09		 GR0128014710 EUR 125.05 390 Yes Trade Yes No
Jul 3, 2020
13:59:09		 GR0138008744 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:59:09		 GR0138009759 EUR 125.05 416 Yes Trade Yes No
Jul 3, 2020
13:51:06		 EURUSDFXRS219810 USD 1.1234 50,000,000 Yes Trade No No
Jul 2, 2020
07:07:27		 EUA 21DEC20 EUR 27.45 82,350 Yes Trade No No
Jul 3, 2020
11:24:40		 XS1703065620 EUR 84 8,519,583 Yes Trade Yes No
Jul 3, 2020
13:18:56		 EURUSDFXRS219808 USD 1.1225 10,000,000 Yes Trade No No
Jul 3, 2020
12:45:53		 GR0128016731 EUR 109.05 39,000,000 Yes Trade Yes No
Jul 3, 2020
12:25:29		 INTEREST RATE SWAP20454 EUR 23.37 974,320,000 Yes Trade No No
Jul 3, 2020
12:05:49		 EURUSDFXRS219795 USD 1.1255 69,778,210 Yes Trade No No
Jul 3, 2020
12:16:21		 INTEREST RATE SWAP20453 EUR 23.37 681,000,000 Yes Trade No No
Jul 3, 2020
12:13:04		 EURUSDFXRS219796 USD 1.1255 69,778,210 Yes Trade No No
Jul 3, 2020
12:03:27		 FX OTC OPTIONS1659589 USD 818.4 3,128,024 Yes Trade No No
Jul 3, 2020
09:18:53		 EURCHF SWAP 20200908 CHF 1.0628 25,000,000 Yes Trade No No
Jul 3, 2020
09:07:55		 EURCHF PLAIN VANILLA EUROPEAN 20200805 EUR 2,561.81 1 Yes Trade No No
Jul 3, 2020
09:07:30		 EURCHF PLAIN VANILLA EUROPEAN 20200805 EUR 9,461.81 1 Yes Trade No No
Jul 3, 2020
11:57:32		 XS2199268470 EUR 100 150,000 Yes Trade Yes No
Jul 3, 2020
11:50:25		 GR0133011248 EUR 139.65 30,000,000 Yes Trade Yes No
Jul 3, 2020
11:38:28		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:32:21		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
11:30:38		 XS2199268470 EUR 100 180,000 Yes Trade Yes No
Jul 1, 2020
14:46:07		 GR0124036709 EUR 103.3 200,000 Yes Trade Yes No
Jul 3, 2020
11:14:13		 XS2199268470 EUR 100 120,000 Yes Trade Yes No
Jul 3, 2020
11:09:13		 INTEREST RATE SWAP20451 EUR 205.8 30,000,000 Yes Trade No No
Jul 3, 2020
11:09:09		 XS2199268470 EUR 100 300,000 Yes Trade Yes No
Jul 3, 2020
11:08:32		 XS2199268470 EUR 100 150,000 Yes Trade Yes No
Jul 3, 2020
11:08:00		 XS2199268470 EUR 100 300,000 Yes Trade Yes No
Jul 3, 2020
11:06:16		 XS2199268470 EUR 100 470,000 Yes Trade Yes No
Jul 3, 2020
11:02:39		 XS2199268470 EUR 100 12,000,000 Yes Trade Yes No
Jul 3, 2020
10:44:44		 XS2199268470 EUR 100 15,000,000 Yes Trade Yes No
Jul 3, 2020
10:44:01		 XS2199268470 EUR 100 12,850,000 Yes Trade Yes No
Jul 3, 2020
11:01:32		 XS2199268470 EUR 100 100,000 Yes Trade Yes No
Jul 3, 2020
08:01:23		 EURUSD FWD 20200730 USD 1.125 300,000 Yes Trade No No
Jul 2, 2020
16:32:13		 EURUSDFXRS219790 USD 1.1268 20,000,000 Yes Trade No No
Jul 2, 2020
16:06:25		 US91086QBB32 EUR 107.37 30,000 Yes Trade Yes No
Jul 2, 2020
16:06:25		 US91086QBB32 EUR 107.37 50,000 Yes Trade Yes No
Jul 2, 2020
16:06:25		 US91086QBB32 EUR 107.6 30,000 Yes Trade Yes No
Jul 2, 2020
16:08:44		 XS1085735899 EUR 116 30,000 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0128011682 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0138014809 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0133007204 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0128014710 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0133006198 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0133009226 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0138005716 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:48		 GR0133010232 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138012787 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138011771 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138010765 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138008744 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0128010676 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0128013704 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138007738 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0133008210 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0128012698 EUR 124.9 240 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138013793 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138009759 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
14:05:03		 GR0002205715 EUR 99.934 11,308,000 Yes Trade Yes No
Jul 2, 2020
13:56:47		 GR0138006722 EUR 124.9 256 Yes Trade Yes No
Jul 2, 2020
12:08:21		 GR0138015814 EUR 149.6 1,354,542 Yes Trade Yes No
Jul 2, 2020
13:53:50		 GR0128016731 EUR 108.67 5,000,000 Yes Trade Yes No
Jul 2, 2020
13:52:23		 GR0128016731 EUR 108.67 2,000,000 Yes Trade Yes No
Jul 1, 2020
13:37:05		 XS2178832379 EUR 100.2 100,000 Yes Trade Yes No
Jul 2, 2020
13:21:21		 CIRS20450 EUR 0 100,000,000 Yes Trade No No
Jul 2, 2020
13:17:41		 EURUSDFXRS219785 USD 1.1281 10,000,000 Yes Trade No No
Jul 2, 2020
11:32:51		 XS1703065620 EUR 84 8,518,125 Yes Trade Yes No
Jul 2, 2020
12:26:05		 US097023BR56 EUR 99.828 10,000 Yes Trade Yes No
Jul 2, 2020
12:54:43		 EURUSDFXRS219778 USD 1.1338 30,000,000 Yes Trade No No
Jul 2, 2020
13:11:13		 XS1439749281 EUR 89.6 100,000 Yes Trade Yes No
Jul 2, 2020
12:49:16		 GR0002205715 EUR 99.944 5,000,000 Yes Trade Yes No
Jul 2, 2020
12:48:33		 GR0002205715 EUR 99.934 5,000,000 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0128014710 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0128012698 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0128010676 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138009759 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138014809 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138005716 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0128013704 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138007738 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138013793 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138008744 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138010765 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0128011682 EUR 124.9 750 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0133010232 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138012787 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0133009226 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0133007204 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:28		 GR0138011771 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:27		 GR0133006198 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:27		 GR0133008210 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:20:27		 GR0138006722 EUR 124.9 800 Yes Trade Yes No
Jul 2, 2020
12:14:25		 GRC1451207D3 EUR 100 16,000 Yes Trade Yes No
Jul 2, 2020
09:29:40		 EURUSD FWD 20200930 USD 1.1045 47,500 Yes Trade No No
Jul 2, 2020
09:28:36		 EURUSD FWD 20200831 USD 1.1041 42,000 Yes Trade No No
Jul 2, 2020
11:40:40		 GRC1451207D3 EUR 100 12,000 Yes Trade Yes No
Jul 1, 2020
14:49:32		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 2, 2020
11:32:20		 GRC1451207D3 EUR 100 125,000 Yes Trade Yes No
Jul 2, 2020
11:27:06		 GRC1451207D3 EUR 100 895,000 Yes Trade Yes No
Jul 2, 2020
11:27:27		 GRC1451207D3 EUR 100 125,000 Yes Trade Yes No
Jul 2, 2020
11:22:33		 GRC1451207D3 EUR 100 16,935,000 Yes Trade Yes No
Jul 2, 2020
12:00:10		 XS2199266268 EUR 99.921 1,000,000 Yes Trade Yes No
Jul 2, 2020
11:58:30		 XS2199266003 EUR 99.277 5,000,000 Yes Trade Yes No
Jul 1, 2020
14:53:13		 GR0002205715 EUR 99.934 5,000,000 Yes Trade Yes No
Jul 1, 2020
14:52:52		 GR0002205715 EUR 99.934 2,000,000 Yes Trade Yes No
Jul 1, 2020
14:52:39		 GR0002205715 EUR 99.934 2,000,000 Yes Trade Yes No
Jul 1, 2020
14:51:54		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:51:45		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:51:35		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:52:18		 GR0002205715 EUR 99.934 3,000,000 Yes Trade Yes No
Jul 1, 2020
14:51:21		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:51:08		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:58		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:45		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:35		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:25		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:14		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:50:00		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 1, 2020
14:49:47		 GR0002205715 EUR 99.934 10,000 Yes Trade Yes No
Jul 2, 2020
11:49:18		 PTOTENOE0034 EUR 99.652 500,000 Yes Trade Yes No
Jul 2, 2020
11:48:35		 PTOTENOE0034 EUR 99.602 500,000 Yes Trade Yes No
Jul 2, 2020
11:24:36		 XS2092381107 EUR 84.3 100,000 Yes Trade Yes No
Jul 2, 2020
11:28:24		 GRC1451207D3 EUR 100 895,000 Yes Trade Yes No
Jul 2, 2020
11:17:47		 FX OTC OPTIONS1659541 USD 3,000 5,350,000 Yes Trade No No
Jul 2, 2020
11:15:58		 GR0124034688 EUR 120.39 2,000,000 Yes Trade Yes No
Jul 2, 2020
11:14:57		 GR0128016731 EUR 108.95 2,000,000 Yes Trade Yes No
Jul 2, 2020
11:11:50		 FX OTC OPTIONS1659538 USD 905 4,999,685 Yes Trade No No
Jul 1, 2020
13:38:31		 XS2199351375 EUR 100.2 100,000 Yes Trade Yes No
Jul 2, 2020
10:11:00		 FX OTC OPTIONS1659519 USD 905 4,999,685 Yes Trade No No
Jul 2, 2020
10:13:15		 STRUCT DEPOSITS FX OTC OPTIONS1659521 USD 0 4,999,685 Yes Trade No No
Jul 2, 2020
10:11:01		 FX OTC OPTIONS1659520 USD 905 4,999,685 Yes Trade No No
Jul 1, 2020
08:06:43		 EUA 21DEC20 EUR 27.79 111,160 Yes Trade No No
Jun 26, 2020
12:56:42		 XS2060691719 EUR 99.42 100,000 Yes Trade Yes No
Jul 2, 2020
06:35:55		 EURUSD FWD 20200730 USD 1.115 25,000 Yes Trade No No
Jul 1, 2020
16:53:09		 BTB FLEXIBLE FORWARDS168249 USD 1.118 1,059,660 Yes Trade No No
Jul 1, 2020
16:48:29		 CH0486093310 EUR 88.93 5,000 Yes Trade Yes No
Jul 1, 2020
16:19:40		 EURGBPFXRS219762 GBP 0.903 1,000,000 Yes Trade No No
Jul 1, 2020
16:12:21		 EURGBPFXRS219761 GBP 0.903 1,000,000 Yes Trade No No
Jul 1, 2020
16:11:14		 FX OTC OPTIONS1659514 USD 21,000 5,512,500 Yes Trade No No
Jul 1, 2020
16:11:02		 FX OTC OPTIONS1659513 USD 21,000 5,730,000 Yes Trade No No
Jul 1, 2020
15:54:18		 EURUSDFXRS219760 USD 1.1219 40,000,000 Yes Trade No No
Jul 1, 2020
15:43:21		 GR0124036709 EUR 102.5 125,000 Yes Trade Yes No
Jul 1, 2020
15:38:46		 GR0138015814 EUR 148.558 8,946 Yes Trade Yes No
Jul 1, 2020
15:36:31		 GR0133011248 EUR 138.295 9,117 Yes Trade Yes No
Jul 1, 2020
15:20:02		 GR0124036709 EUR 103.3 20,672,329 Yes Trade Yes No
Jul 1, 2020
15:06:17		 XS2092381107 EUR 84 109,000 Yes Trade Yes No
Jul 1, 2020
12:50:59		 INTEREST RATE SWAP20448 EUR 205.8 20,000,000 Yes Trade No No
Jul 1, 2020
14:42:25		 GR0002205715 EUR 99.934 23,438,000 Yes Trade Yes No
Jul 1, 2020
14:13:25		 GR0128015725 EUR 131.165 10,000,000 Yes Trade Yes No
Jul 1, 2020
14:12:01		 XS2199351375 EUR 100 100,000 Yes Trade Yes No
Jul 1, 2020
14:10:31		 XS2178832379 EUR 100 100,000 Yes Trade Yes No
Jul 1, 2020
12:58:24		 GR0128016731 EUR 107.75 5,000,000 Yes Trade Yes No
Jul 1, 2020
13:47:48		 EURUSDFXRS219759 USD 1.1254 50,000,000 Yes Trade No No
Jul 1, 2020
13:44:59		 GR0118020685 EUR 107.39 4,000,000 Yes Trade Yes No
Jul 1, 2020
13:13:06		 GR0138014809 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:13:06		 GR0138012787 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:13:06		 GR0138011771 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:13:06		 GR0138013793 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:12:00		 GR0138007738 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:12:00		 GR0138006722 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0128013704 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0138009759 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0128014710 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0128011682 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0128012698 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0138005716 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0138010765 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0133008210 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:31:43		 GR0128016731 EUR 107.915 3,000,000 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0133006198 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0138008744 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0128010676 EUR 124.4 2,100 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0133007204 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0133010232 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:11:59		 GR0133009226 EUR 124.4 2,240 Yes Trade Yes No
Jul 1, 2020
13:02:12		 EURUSDFXRS219758 USD 1.1209 10,000,000 Yes Trade No No
Jul 1, 2020
12:39:22		 INTEREST RATE SWAP20447 EUR 205.8 20,000,000 Yes Trade No No
Jul 1, 2020
12:19:04		 GR0133011248 EUR 138.5 20,000,000 Yes Trade Yes No
Jun 30, 2020
07:29:03		 EUA 21DEC20 EUR 27.05 27,050 Yes Trade No No
Jul 1, 2020
10:24:37		 FX OTC OPTIONS1659471 USD 2,510 1,000,000 Yes Trade No No
Jul 1, 2020
10:24:38		 FX OTC OPTIONS1659472 USD 2,510 1,000,000 Yes Trade No No
Jul 1, 2020
10:25:45		 STRUCT DEPOSITS FX OTC OPTIONS1659473 USD 0 1,000,000 Yes Trade No No
Jul 1, 2020
10:07:27		 FX OTC OPTIONS1659470 RUB 55,500 700,000,000 Yes Trade No No
Jun 30, 2020
18:23:48		 US961214CX95 EUR 109.8 11,018,792 Yes Trade Yes No
Jun 30, 2020
18:17:54		 US369550AX61 EUR 106.83 10,763,868 Yes Trade Yes No
Jun 30, 2020
15:32:29		 FR0013479748 EUR 98.26 9,836,587 Yes Trade Yes No
Jun 30, 2020
15:25:52		 XS2055106137 EUR 98.1 9,877,418 Yes Trade Yes No
Jun 30, 2020
16:03:17		 EURUSDFXRS219729 USD 1.121 10,000,000 Yes Trade No No
Jun 30, 2020
13:29:15		 XS2010038144 EUR 101.5 200,000 Yes Trade Yes No
Jun 24, 2020
17:51:39		 GRS213213002 AVAX S.A. EUR 0 728,000 No Trade No Yes
Jun 30, 2020
13:41:02		 EURUSDFXRS219716 USD 1.1253 438,870,900 Yes Trade No No
Jun 30, 2020
12:50:26		 EURUSDFXRS219713 USD 1.1253 438,870,900 Yes Trade No No
Jun 30, 2020
12:18:25		 US02209SAM52 EUR 104 20,000 Yes Trade Yes No
Jun 30, 2020
12:18:16		 US02209SAM52 EUR 104.162 20,000 Yes Trade Yes No
Jun 30, 2020
12:03:55		 US05565QDV77 EUR 103.315 10,000 Yes Trade Yes No
Jun 30, 2020
12:03:25		 US05565QDV77 EUR 103.1 10,000 Yes Trade Yes No
Jun 30, 2020
11:53:35		 US05565QDV77 EUR 103.315 30,000 Yes Trade Yes No
Jun 30, 2020
11:53:19		 US05565QDV77 EUR 103.1 30,000 Yes Trade Yes No
Jun 30, 2020
09:01:21		 EURUSD FWD 20200831 USD 1.0975 100,000 Yes Trade No No
Jun 30, 2020
08:59:54		 EURUSD FWD 20200930 USD 1.1045 52,500 Yes Trade No No
Jun 25, 2020
16:39:07		 USU37818AR97 EUR 0 1,071 Yes Trade Yes No
Jun 25, 2020
16:44:03		 US05329WAP77 EUR 0 10,281 Yes Trade Yes No
Jun 25, 2020
17:00:34		 US958102AM75 EUR 0 1,035 Yes Trade Yes No
Jun 25, 2020
17:03:55		 USU1109MAE67 EUR 0 1,103 Yes Trade Yes No
Jun 24, 2020
11:23:33		 XS2010038144 EUR 0 1,005 Yes Trade Yes No
Jun 30, 2020
10:56:34		 XS1086785182 EUR 99.9 100,000 Yes Trade Yes No
Jun 30, 2020
09:00:44		 GR0138015814 EUR 147.5 2,000,000 Yes Trade Yes No
Jun 30, 2020
09:52:01		 GR0138015814 EUR 147.5 2,000,000 Yes Trade Yes No
Jun 30, 2020
10:31:25		 EURUSDFXRS219706 USD 1.121 15,000,000 Yes Trade No No
Jun 29, 2020
07:21:12		 EUA 21DEC20 EUR 26.71 26,710 Yes Trade No No
Jun 29, 2020
16:20:30		 FX OTC OPTIONS1659412 USD 571.9 2,672,235 Yes Trade No No
Jun 29, 2020
16:17:51		 GR0128016731 EUR 106.915 2,000,000 Yes Trade Yes No
Jun 29, 2020
16:20:15		 XS2010038144 EUR 101.25 100,000 Yes Trade Yes No
Jun 29, 2020
16:00:58		 EURUSDFXRS219703 USD 1.1286 30,000,000 Yes Trade No No
Jun 29, 2020
15:52:31		 EURUSDFXRS219702 USD 1.1314 412,961,000 Yes Trade No No
Jun 29, 2020
15:51:31		 EURUSDFXRS219701 USD 1.1281 411,768,545 Yes Trade No No
Jun 29, 2020
15:22:38		 US9128282J89 EUR 100.0938 240,000 Yes Trade Yes No
Jun 29, 2020
15:23:03		 DE000A11QFA7 EUR 100.8 137,000 Yes Trade Yes No
Jun 29, 2020
15:23:03		 DE000A11QFA7 EUR 100.9 137,000 Yes Trade Yes No
Jun 26, 2020
11:52:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1235 0 No Trade No No
Jun 26, 2020
11:52:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1235 0 No Trade No No
Jun 29, 2020
15:05:34		 AU3CB0176675 EUR 105.75 50,000 Yes Trade Yes No
Jun 29, 2020
12:06:04		 EURUSD FWD 20200831 USD 1.129 20,000 Yes Trade No No
Jun 29, 2020
12:06:04		 EURUSD FWD 20200831 USD 1.129 20,000 Yes Trade No No
Jun 26, 2020
19:39:59		 COMMODITY SWAPS1584 EUR 36.515 1,969,263 Yes Trade No No
Jun 29, 2020
13:59:34		 AU3CB0176675 EUR 105.7 50,000 Yes Trade Yes No
Jun 29, 2020
11:35:25		 XS2060691719 EUR 99.2 9,968,087 Yes Trade Yes No
Jun 29, 2020
13:06:35		 EURUSDFXRS219696 USD 1.1272 10,000,000 Yes Trade No No
Jun 29, 2020
11:15:42		 XS2010038144 EUR 100.15 10,035,833 Yes Trade Yes No
Jun 1, 2020
00:00:00		 XS2010038144 EUR 100.15 10,035,833 Yes Trade Yes No
Jun 26, 2020
13:25:36		 US912796WY16 EUR 99.9909 369,000 Yes Trade Yes No
Jun 29, 2020
11:57:15		 BTB FLEXIBLE FORWARDS168208 GBP 0.9015 12,201,886 Yes Trade No No
Jun 26, 2020
15:00:02		 XS0989155089 EUR 107.2 100,000 Yes Trade Yes No
Jun 25, 2020
12:40:12		 GR0124036709 EUR 101.945 40,000 Yes Trade Yes No
Jun 26, 2020
08:09:45		 EUA 21DEC20 EUR 24.81 24,810 Yes Trade No No
Jun 26, 2020
19:34:00		 COMMODITY SWAPS1582 EUR 36.246 1,969,263 Yes Trade No No
Jun 26, 2020
13:46:49		 EURSEK SWAP 20200930 SEK 10.4885 762,740,144 Yes Trade No No
Jun 26, 2020
16:29:51		 FX OTC OPTIONS1658138 USD 630 100,000 Yes Trade No No
Jun 26, 2020
15:58:00		 US71654QBB77 EUR 0.9925 40,000 Yes Trade Yes No
Jun 26, 2020
15:37:18		 INTEREST RATE SWAP20444 EUR 0 19,000,000 Yes Trade No No
Jun 26, 2020
15:35:34		 INTEREST RATE SWAP20442 EUR 0 13,000,000 Yes Trade No No
Jun 26, 2020
15:31:28		 EURUSDFXRS219673 USD 1.1223 20,000,000 Yes Trade No No
Jun 26, 2020
14:45:06		 XS2109812508 EUR 94.675 30,000 Yes Trade Yes No
Jun 26, 2020
15:04:53		 XS0989155089 EUR 107.7 100,000 Yes Trade Yes No
Jun 26, 2020
14:41:50		 EURJPYFXRS219669 JPY 120.08 700,000,000 Yes Trade No No
Jun 26, 2020
14:39:49		 EURUSDFXRS219668 USD 1.1229 30,000,000 Yes Trade No No
Jun 26, 2020
14:29:39		 INTEREST RATE SWAP20439 EUR 0 19,000,000 Yes Trade No No
Jun 26, 2020
14:27:24		 INTEREST RATE SWAP20437 EUR 0 13,000,000 Yes Trade No No
Jun 26, 2020
14:15:08		 EURJPYFXRS219667 JPY 120.04 700,000,000 Yes Trade No No
Jun 26, 2020
11:21:36		 EURUSD FWD 20200831 USD 1.1041 25,000 Yes Trade No No
Jun 26, 2020
14:03:36		 EURUSDFXRS219665 USD 1.1231 10,000,000 Yes Trade No No
Jun 26, 2020
13:54:31		 EURUSDFXRS219664 USD 1.1229 30,000,000 Yes Trade No No
Jun 26, 2020
11:44:02		 GR0138015814 EUR 145.979 17,892 Yes Trade Yes No
Jun 26, 2020
11:42:53		 GR0133011248 EUR 136.168 18,233 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0133008210 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0133009226 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138007738 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138006722 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138014809 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0133006198 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
11:58:02		 GR0124036709 EUR 102 15,307,397 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0128012698 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0128014710 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0128010676 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138012787 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0128013704 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138013793 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138005716 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:37		 GR0138011771 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
13:13:47		 FX OTC OPTIONS1658121 MXN 55,000 112,500,000 Yes Trade No No
Jun 26, 2020
13:25:16		 US912796WY16 EUR 99.9909 369,000 Yes Trade Yes No
Jun 26, 2020
12:47:36		 GR0133010232 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36		 GR0133007204 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36		 GR0138009759 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36		 GR0138010765 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:47:36		 GR0138008744 EUR 123.75 160 Yes Trade Yes No
Jun 26, 2020
12:56:18		 EURCHFFXRS219657 CHF 1.0636 20,207,887 Yes Trade No No
Jun 26, 2020
12:53:58		 EURGBPFXRS219656 GBP 0.906 11,000,000 Yes Trade No No
Jun 25, 2020
09:36:19		 EUA 21DEC20 EUR 25.26 25,260 Yes Trade No No
Jun 26, 2020
11:22:05		 XS2121408996 EUR 71 100,000 Yes Trade Yes No
Jun 26, 2020
12:47:36		 GR0128011682 EUR 123.75 150 Yes Trade Yes No
Jun 26, 2020
12:36:48		 GR0124036709 EUR 102.19 2,000,000 Yes Trade Yes No
Jun 24, 2020
16:15:04		 US984121CB79 EUR 105.94 10,000 Yes Trade Yes No
Jun 26, 2020
12:06:20		 XS1637276848 EUR 110.25 5,000,000 Yes Trade Yes No
Jun 26, 2020
12:06:11		 XS1637276848 EUR 110.245 5,000,000 Yes Trade Yes No
Jun 26, 2020
10:02:45		 GR0124035693 EUR 122.15 2,000,000 Yes Trade Yes No
Jun 26, 2020
09:53:00		 USDCHF CROSS CURRENCY 1 MONTH/NATWEST USD 0.9473 0 No Trade No No
Jun 26, 2020
11:44:19		 FR0013518420 EUR 100.02 5,000,000 Yes Trade Yes No
Jun 26, 2020
11:18:55		 GR0124036709 EUR 102.17 2,000,000 Yes Trade Yes No
Jun 26, 2020
07:49:55		 EURGBP FWD 20200930 GBP 0.9045 10,200,000 Yes Trade No No
Jun 26, 2020
07:01:52		 EURUSD FWD 20200831 USD 1.129 80,000 Yes Trade No No
Jun 26, 2020
07:01:34		 EURUSD FWD 20200715 USD 1.109 150,000 Yes Trade No No
Jun 25, 2020
11:25:55		 GR0124036709 EUR 101.49 12,000 Yes Trade Yes No
Jun 25, 2020
11:25:57		 GR0124036709 EUR 101.49 12,000 Yes Trade Yes No
Jun 25, 2020
11:25:57		 GR0124036709 EUR 101.49 12,000 Yes Trade Yes No
Jun 25, 2020
16:16:13		 FX OTC OPTIONS1658105 USD 2,456.78 1,116,719 Yes Trade No No
Jun 25, 2020
16:35:02		 GR0124035693 EUR 121.5 50,000 Yes Trade Yes No
Jun 25, 2020
16:29:52		 GR0128016731 EUR 106.26 100,000 Yes Trade Yes No
Jun 25, 2020
15:50:19		 GR0124034688 EUR 118.556 10,694 Yes Trade Yes No
Jun 25, 2020
15:50:19		 GR0128015725 EUR 128.688 11,436 Yes Trade Yes No
Jun 25, 2020
15:49:13		 GR0133011248 EUR 136.11 9,117 Yes Trade Yes No
Jun 25, 2020
15:49:13		 GR0138015814 EUR 145.775 8,946 Yes Trade Yes No
Jun 25, 2020
15:49:12		 GR0114030555 EUR 107.372 7,581 Yes Trade Yes No
Jun 25, 2020
15:48:10		 EURUSDFXRS219641 USD 1.12 20,000,000 Yes Trade No No
Jun 25, 2020
12:28:00		 XS2157184255 EUR 105.2 185,000 Yes Trade Yes No
Jun 25, 2020
13:40:02		 GR0124036709 EUR 101.945 4,079,608 Yes Trade Yes No
Jun 23, 2020
12:49:02		 IT0005413171 EUR 102.8 1,029,082 Yes Trade Yes No
Jun 22, 2020
16:54:02		 XS2105097393 EUR 97.4 4,896,469 Yes Trade Yes No
Jun 25, 2020
13:18:58		 XS2010038144 EUR 100.1 10,029,444 Yes Trade Yes No
Jun 25, 2020
15:09:01		 FX OTC OPTIONS1658095 JPY 69,000 99,000,000 Yes Trade No No
Jun 25, 2020
14:57:12		 EURUSDFXRS219638 USD 1.1215 40,000,000 Yes Trade No No
Jun 25, 2020
14:53:18		 EURUSDFXRS219636 USD 1.1194 10,000,000 Yes Trade No No
Jun 25, 2020
14:45:54		 FX OTC OPTIONS1658091 MXN 189,000 120,000,000 Yes Trade No No
Jun 25, 2020
14:44:05		 FX OTC OPTIONS1658090 MXN 75,000 20,500,000 Yes Trade No No
Jun 25, 2020
14:40:03		 FX OTC OPTIONS1658086 MXN 92,500 120,000,000 Yes Trade No No
Jun 25, 2020
14:38:40		 FX OTC OPTIONS1658085 MXN 84,000 117,500,000 Yes Trade No No
Jun 25, 2020
14:30:55		 GR0128016731 EUR 106.85 20,000 Yes Trade Yes No
Jun 25, 2020
13:29:43		 GR0138015814 EUR 145.677 15,979 Yes Trade Yes No
Jun 25, 2020
13:27:26		 GR0133011248 EUR 136.004 16,282 Yes Trade Yes No
Jun 25, 2020
13:25:13		 GR0128015725 EUR 128.599 20,423 Yes Trade Yes No
Jun 25, 2020
13:22:58		 GR0124034688 EUR 118.325 19,099 Yes Trade Yes No
Jun 25, 2020
13:20:44		 GR0114030555 EUR 107.271 13,543 Yes Trade Yes No
Jun 25, 2020
12:49:14		 USDNOKFXRS219634 NOK 9.6676 40,000,000 Yes Trade No No
Jun 25, 2020
12:45:34		 GR0128016731 EUR 116.92 2,000,000 Yes Trade Yes No
Jun 25, 2020
12:42:24		 GR0128016731 EUR 106.915 4,000,000 Yes Trade Yes No
Jun 24, 2020
17:26:16		 XS2013574384 EUR 100 3,000,000 Yes Trade Yes No
Jun 24, 2020
17:26:39		 XS2013574384 EUR 100 3,000,000 Yes Trade Yes No
Jun 25, 2020
12:08:30		 GR0118017657 EUR 112.08 375,000 Yes Trade Yes No
Jun 25, 2020
11:52:01		 BTB FLEXIBLE FORWARDS168183 GBP 0.9015 12,201,886 Yes Trade No No
Jun 25, 2020
11:34:59		 EURCHFFXRS219632 CHF 1.0651 40,000,000 Yes Trade No No
Jun 25, 2020
09:39:35		 XS2010038144 EUR 100.5 100,694,344 Yes Trade Yes No
Jun 23, 2020
14:02:24		 XS1586710185 EUR 100.5 100,000 Yes Trade Yes No
Jun 23, 2020
14:02:40		 XS2092381107 EUR 86 100,000 Yes Trade Yes No
Jun 24, 2020
12:18:13		 XS2157183950 EUR 111.6 50,000 Yes Trade Yes No
Jun 22, 2020
14:20:18		 XS2121408996 EUR 70.25 100,000 Yes Trade Yes No
Jun 22, 2020
13:31:58		 DE000A2BPET2 EUR 97.7 350,000 Yes Trade Yes No
Jun 25, 2020
08:18:05		 EURUSD FWD 20200831 USD 1.1041 33,000 Yes Trade No No
Jun 25, 2020
10:44:07		 AT0000A2HLC4 EUR 98.01 1,000,000 Yes Trade Yes No
Jun 25, 2020
10:40:43		 AT0000A2HLC4 EUR 98.04 1,000,000 Yes Trade Yes No
Jun 24, 2020
08:27:14		 EUA 21DEC20 EUR 25.48 25,480 Yes Trade No No
Jun 25, 2020
10:02:19		 FX OTC OPTIONS1658066 USD 1,825 534,000 Yes Trade No No
Jun 25, 2020
09:53:23		 FX OTC OPTIONS1658065 USD 2,010 600,000 Yes Trade No No
Jun 24, 2020
16:46:22		 USG471ABNW61 EUR 103.917 200,000 Yes Trade Yes No
Jun 24, 2020
11:57:09		 XS2111230285 EUR 85.125 100,000 Yes Trade Yes No
Jun 24, 2020
11:56:35		 XS2121408996 EUR 71.4 100,000 Yes Trade Yes No
Jun 25, 2020
10:11:37		 STRUCT DEPOSITS FX OTC OPTIONS1658072 USD 0 600,000 Yes Trade No No
Jun 25, 2020
10:11:36		 STRUCT DEPOSITS FX OTC OPTIONS1658071 USD 0 534,000 Yes Trade No No
Jun 25, 2020
10:02:20		 FX OTC OPTIONS1658067 USD 1,825 534,000 Yes Trade No No
Jun 25, 2020
09:53:22		 FX OTC OPTIONS1658064 USD 2,010 600,000 Yes Trade No No
Jun 25, 2020
06:50:41		 EURUSD FWD 20200904 USD 1.1124 466,931 Yes Trade No No
Jun 25, 2020
06:44:56		 EURUSD FWD 20200730 USD 1.115 25,000 Yes Trade No No
Jun 24, 2020
15:49:28		 GR0124035693 EUR 122.1 9,000,000 Yes Trade Yes No
Jun 24, 2020
17:04:40		 US984121CB79 EUR 105.884 10,000 Yes Trade Yes No
Jun 24, 2020
16:45:39		 USG471ABNW61 EUR 103.917 200,000 Yes Trade Yes No
Jun 24, 2020
16:17:29		 EURGBPFXRS219624 GBP 0.9024 3,000,000 Yes Trade No No
Jun 24, 2020
16:13:18		 GR0133011248 EUR 137.6 20,000,000 Yes Trade Yes No
Jun 24, 2020
16:20:41		 EURGBPFXRS219625 GBP 0.9024 3,000,000 Yes Trade No No
Jun 24, 2020
14:30:15		 GR0124035693 EUR 122.12 7,000,000 Yes Trade Yes No
Jun 24, 2020
10:32:27		 XS2197076651 EUR 99.084 100,000 Yes Trade Yes No
Jun 24, 2020
10:32:31		 XS2197076651 EUR 99.184 100,000 Yes Trade Yes No
Jun 24, 2020
15:57:51		 EURUSDFXRS219623 USD 1.127 30,000,000 Yes Trade No No
Jun 24, 2020
13:40:48		 INTEREST RATE SWAP20434 EUR 273.4 5,000,000 Yes Trade No No
Jun 24, 2020
12:46:04		 INTEREST RATE SWAP20433 EUR 234.3 20,000,000 Yes Trade No No
Jun 24, 2020
11:21:31		 EURUSD FWD 20210226 USD 1.1097 15,000 Yes Trade No No
Jun 24, 2020
13:51:39		 XS2195096420 EUR 99.32 300,000 Yes Trade Yes No
Jun 24, 2020
13:14:20		 EURUSDFXRS219613 USD 1.1298 10,000,000 Yes Trade No No
Jun 24, 2020
11:03:39		 XS2060691719 EUR 99.6 10,005,355 Yes Trade Yes No
Jun 24, 2020
12:50:11		 GR0128015725 EUR 129.895 9,000,000 Yes Trade Yes No
Jun 23, 2020
10:01:39		 EUA 21DEC20 EUR 25.49 25,490 Yes Trade No No
Jun 23, 2020
08:32:56		 EUA 21DEC20 EUR 0.28 10,080 Yes Trade No No
Jun 24, 2020
11:57:26		 XS2111230285 EUR 85.125 100,000 Yes Trade Yes No
Jun 23, 2020
11:35:27		 FR0013521267 EUR 99.84 100,000 Yes Trade Yes No
Jun 24, 2020
11:56:17		 XS2121408996 EUR 71.4 100,000 Yes Trade Yes No
Jun 23, 2020
11:35:00		 FR0013521267 EUR 99.84 100,000 Yes Trade Yes No
Jun 24, 2020
11:40:50		 IT0005083057 EUR 120.863 12,000 Yes Trade Yes No
Jun 24, 2020
11:40:19		 IT0005083057 EUR 120.8 12,000 Yes Trade Yes No
Jun 24, 2020
11:15:43		 GR0138015814 EUR 146.106 892 Yes Trade Yes No
Jun 24, 2020
11:13:28		 GR0133011248 EUR 136.322 908 Yes Trade Yes No
Jun 24, 2020
11:12:21		 GR0128015725 EUR 128.891 1,140 Yes Trade Yes No
Jun 24, 2020
11:10:06		 GR0124034688 EUR 118.701 1,064 Yes Trade Yes No
Jun 24, 2020
11:08:59		 GR0114030555 EUR 107.374 755 Yes Trade Yes No
Jun 24, 2020
11:21:14		 FX OTC OPTIONS1657881 MXN 189,000 120,000,000 Yes Trade No No
Jun 23, 2020
12:54:06		 XS2077670342 EUR 99.4 100,000 Yes Trade Yes No
Jun 23, 2020
12:54:25		 XS2077670342 EUR 99.4 100,000 Yes Trade Yes No
Jun 23, 2020
13:29:55		 XS2011260705 EUR 104.88 100,000 Yes Trade Yes No
Jun 24, 2020
10:54:29		 XS2195096420 EUR 99.42 300,000 Yes Trade Yes No
Jun 24, 2020
11:05:58		 GR0124036709 EUR 102.246 20,000 Yes Trade Yes No
Jun 24, 2020
11:05:37		 GR0124036709 EUR 102.2 20,000 Yes Trade Yes No
Jun 24, 2020
07:52:06		 EURUSD FWD 20210209 USD 1.1297 20,000 Yes Trade No No
Jun 23, 2020
15:22:47		 XS1716212243 EUR 100.9 10,115,815 Yes Trade Yes No
Jun 23, 2020
16:09:13		 EURUSDFXRS219594 USD 1.1338 15,000,000 Yes Trade No No
Jun 23, 2020
15:25:36		 STRUCT DEPOSITS FX OTC OPTIONS1657870 USD 0 500,000 Yes Trade No No
Jun 23, 2020
15:23:23		 FX OTC OPTIONS1657869 USD 1,483 500,000 Yes Trade No No
Jun 23, 2020
15:23:23		 FX OTC OPTIONS1657868 USD 1,483 500,000 Yes Trade No No
Jun 23, 2020
15:03:19		 EURUSDFXRS219589 USD 1.1309 10,000,000 Yes Trade No No
Jun 22, 2020
16:40:21		 US124857AR43 EUR 103.7 250,000 Yes Trade Yes No
Jun 23, 2020
13:30:35		 XS2011260705 EUR 104.832 100,000 Yes Trade Yes No
Jun 23, 2020
13:17:09		 XS2013574202 EUR 94.65 900,000 Yes Trade Yes No
Jun 23, 2020
12:54:56		 XS2077670342 EUR 99.55 100,000 Yes Trade Yes No
Jun 23, 2020
12:54:47		 XS2077670342 EUR 99.5 100,000 Yes Trade Yes No
Jun 23, 2020
12:53:24		 XS2077670342 EUR 99.36 200,000 Yes Trade Yes No
Jun 23, 2020
12:27:30		 US172967KY63 EUR 109.671 5,000 Yes Trade Yes No
Jun 23, 2020
12:26:59		 US172967KY63 EUR 109.5 5,000 Yes Trade Yes No
Jun 23, 2020
12:22:01		 US172967HV61 EUR 109.2 15,000 Yes Trade Yes No
Jun 23, 2020
12:21:52		 US172967HV61 EUR 109.368 15,000 Yes Trade Yes No
Jun 23, 2020
09:35:12		 XS0938722666 EUR 106 531,432 Yes Trade Yes No
Jun 1, 2020
00:00:00		 XS1716212243 EUR 100.9 10,115,815 Yes Trade Yes No
Jun 23, 2020
11:01:09		 XS1968706876 EUR 117.97 40,000 Yes Trade Yes No
Jun 23, 2020
10:28:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1291 0 No Trade No No
Jun 22, 2020
16:24:05		 GR0114029540 EUR 107.93 193,000 Yes Trade Yes No
Jun 23, 2020
11:49:30		 GR0133011248 EUR 137.27 2,000,000 Yes Trade Yes No
Jun 23, 2020
11:34:06		 FR0013521267 EUR 99.785 200,000 Yes Trade Yes No
Jun 23, 2020
09:10:48		 GR0124036709 EUR 102.22 2,000,000 Yes Trade Yes No
Jun 19, 2020
15:59:36		 USU1852LAF41 EUR 102.2 10,000 Yes Trade Yes No
Jun 23, 2020
08:19:15		 EURUSD FWD 20200731 USD 1.1153 130,000 Yes Trade No No
Jun 22, 2020
07:25:04		 EUA 21DEC20 EUR 24.61 24,610 Yes Trade No No
Jun 19, 2020
11:44:28		 US02209SAU78 EUR 105.172 200,000 Yes Trade Yes No
Jun 19, 2020
11:45:37		 XS0863524277 EUR 104.9 200,000 Yes Trade Yes No
Jun 19, 2020
11:46:03		 XS1219971774 EUR 103.882 200,000 Yes Trade Yes No
Jun 19, 2020
11:47:09		 US606822BR40 EUR 103.81 200,000 Yes Trade Yes No
Jun 19, 2020
11:47:47		 US30231GBD34 EUR 106.23 200,000 Yes Trade Yes No
Jun 19, 2020
11:48:41		 USJ6354YAQ73 EUR 108.7669 200,000 Yes Trade Yes No
Jun 19, 2020
11:49:18		 US11134LAR06 EUR 105.899 200,000 Yes Trade Yes No
Jun 19, 2020
11:50:25		 US822582CD22 EUR 104.908 200,000 Yes Trade Yes No
Jun 19, 2020
15:42:50		 XS1195202822 EUR 102.55 100,000 Yes Trade Yes No
Jun 19, 2020
11:52:05		 US38141GXG45 EUR 103.46 200,000 Yes Trade Yes No
Jun 19, 2020
11:57:06		 USJ6354YAP90 EUR 104.835 200,000 Yes Trade Yes No
Jun 19, 2020
14:09:15		 US31428XBP06 EUR 106.337 200,000 Yes Trade Yes No
Jun 19, 2020
15:43:28		 XS1195202822 EUR 102.55 100,000 Yes Trade Yes No
Jun 19, 2020
11:38:35		 XS2181972568 EUR 101.255 500,000 Yes Trade Yes No
Jun 19, 2020
11:39:20		 US78015K7H17 EUR 100.236 500,000 Yes Trade Yes No
Jun 22, 2020
16:40:04		 US124857AR43 EUR 103.7 250,000 Yes Trade Yes No
Jun 22, 2020
15:31:17		 XS2018638648 EUR 84 2,000,000 Yes Trade Yes No
Jun 22, 2020
15:30:54		 XS2018638648 EUR 84 2,000,000 Yes Trade Yes No
Jun 22, 2020
12:41:17		 GR0124036709 EUR 102.1 5,106,233 Yes Trade Yes No
Jun 22, 2020
14:13:10		 FR0013464922 EUR 94.1 400,000 Yes Trade Yes No
Jun 22, 2020
14:13:01		 FR0013464922 EUR 94 400,000 Yes Trade Yes No
Jun 22, 2020
13:59:19		 GR0114029540 EUR 108 100,000 Yes Trade Yes No
Jun 22, 2020
12:36:39		 GR0124036709 EUR 102.1 5,106,233 Yes Trade Yes No
Jun 22, 2020
10:43:16		 INTEREST RATE SWAP20430 EUR 375.5 100,000,000 Yes Trade No No
Jun 22, 2020
13:22:51		 XS1795406575 EUR 98.4 300,000 Yes Trade Yes No
Jun 22, 2020
13:22:25		 XS1795406575 EUR 98.2 300,000 Yes Trade Yes No
Jun 22, 2020
13:29:00		 DE0001135457 EUR 103.0795 86,000 Yes Trade Yes No
Jun 22, 2020
12:53:10		 EURUSDFXRS219568 USD 1.1218 10,000,000 Yes Trade No No
Jun 22, 2020
12:48:40		 XS1457553367 EUR 111.145 10,000,000 Yes Trade Yes No
Jun 22, 2020
12:48:29		 XS1457553367 EUR 111.15 10,000,000 Yes Trade Yes No
Jun 22, 2020
11:18:57		 GR0128015725 EUR 121.6785 100,000,000 Yes Trade Yes No
Jun 22, 2020
11:19:23		 GR0128015725 EUR 121.6785 100,000,000 Yes Trade Yes No
Jun 22, 2020
08:38:56		 EURUSD FWD 20201208 USD 1.1191 29,400 Yes Trade No No
Jun 19, 2020
08:39:11		 EUA 21DEC20 EUR 24.24 24,240 Yes Trade No No
Jun 18, 2020
10:34:07		 XS2193662728 EUR 100.55 200,000 Yes Trade Yes No
Jun 18, 2020
10:34:54		 XS2193662728 EUR 100.55 200,000 Yes Trade Yes No
Jun 19, 2020
15:02:47		 EURUSD FWD 20200731 USD 1.119 1,000,000 Yes Trade No No
Jun 19, 2020
17:31:19		 XS2121408996 EUR 70.5 100,000 Yes Trade Yes No
Jun 19, 2020
16:32:54		 INTEREST RATE SWAP20429 EUR 0 10,000,000 Yes Trade No No
Jun 19, 2020
16:42:48		 GR0118020685 EUR 106.85 10,000,000 Yes Trade Yes No
Jun 19, 2020
16:40:46		 XS2013574202 EUR 95.2 100,000 Yes Trade Yes No
Jun 19, 2020
16:32:38		 INTEREST RATE SWAP20428 EUR 0 10,000,000 Yes Trade No No
Jun 19, 2020
16:47:52		 US097023CJ22 EUR 97 10,000 Yes Trade Yes No
Jun 19, 2020
16:42:23		 GR0138015814 EUR 147 25,000 Yes Trade Yes No
Jun 19, 2020
16:42:23		 GR0138015814 EUR 147 100,000 Yes Trade Yes No
Jun 19, 2020
16:12:44		 EURUSDFXRS219550 USD 1.1241 20,000,000 Yes Trade No No
Jun 19, 2020
15:30:34		 EURUSDFXRS219545 USD 1.1227 10,000,000 Yes Trade No No
Jun 19, 2020
15:42:29		 XS1195202822 EUR 102.495 200,000 Yes Trade Yes No
Jun 19, 2020
14:34:13		 GR0138015814 EUR 146.747 594 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0138008744 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0133008210 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0133009226 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0138007738 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0133007204 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
14:33:06		 GR0133011248 EUR 136.819 606 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0138010765 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:30		 GR0128011682 EUR 123.6 300 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138005716 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0128013704 EUR 123.6 300 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138013793 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
14:31:59		 GR0128015725 EUR 129.505 758 Yes Trade Yes No
Jun 19, 2020
14:30:53		 GR0124034688 EUR 119.338 708 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0133006198 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138014809 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
14:29:44		 GR0114030555 EUR 107.839 502 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138012787 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138011771 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0128012698 EUR 123.6 300 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0133010232 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138009759 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0138006722 EUR 123.6 320 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0128014710 EUR 123.6 300 Yes Trade Yes No
Jun 19, 2020
13:06:29		 GR0128010676 EUR 123.6 300 Yes Trade Yes No
Jun 19, 2020
14:08:58		 US31428XBP06 EUR 106.337 200,000 Yes Trade Yes No
Jun 19, 2020
13:13:20		 GR0124036709 EUR 102.2 10,000,000 Yes Trade Yes No
Jun 19, 2020
12:31:59		 XS2010038144 EUR 100.3 350,000 Yes Trade Yes No
Jun 19, 2020
11:56:51		 USJ6354YAP90 EUR 104.835 200,000 Yes Trade Yes No
Jun 19, 2020
11:51:50		 US38141GXG45 EUR 103.46 200,000 Yes Trade Yes No
Jun 19, 2020
11:50:17		 US822582CD22 EUR 104.908 200,000 Yes Trade Yes No
Jun 19, 2020
11:49:31		 US11134LAR06 EUR 105.899 200,000 Yes Trade Yes No
Jun 19, 2020
11:48:30		 USJ6354YAQ73 EUR 108.7669 200,000 Yes Trade Yes No
Jun 19, 2020
11:47:58		 US30231GBD34 EUR 106.23 200,000 Yes Trade Yes No
Jun 19, 2020
09:09:05		 EURUSD FWD 20200831 USD 1.098 26,500 Yes Trade No No
Jun 19, 2020
11:46:58		 US606822BR40 EUR 103.81 200,000 Yes Trade Yes No
Jun 19, 2020
11:46:09		 XS1219971774 EUR 103.882 200,000 Yes Trade Yes No
Jun 19, 2020
11:45:19		 XS0863524277 EUR 104.9 200,000 Yes Trade Yes No
Jun 19, 2020
11:44:36		 US02209SAU78 EUR 105.172 200,000 Yes Trade Yes No
Jun 19, 2020
11:39:31		 US78015K7H17 EUR 100.236 500,000 Yes Trade Yes No
Jun 19, 2020
11:38:14		 XS2181972568 EUR 101.255 500,000 Yes Trade Yes No
Jun 19, 2020
11:23:01		 GR0114030555 EUR 107.524 3,537 Yes Trade Yes No
Jun 19, 2020
11:31:08		 US38141GXG45 EUR 103.46 200,000 Yes Trade Yes No
Jun 19, 2020
11:21:49		 EURCHFFXRS219538 CHF 1.0655 48,000,000 Yes Trade No No
Jun 19, 2020
10:55:05		 XS2193662728 EUR 101 100,000 Yes Trade Yes No
Jun 19, 2020
10:54:16		 XS2193662728 EUR 100.95 100,000 Yes Trade Yes No
Jun 19, 2020
09:55:19		 SWAPTIONS786 USD 380,000 200,000,000 Yes Trade No No
Jun 18, 2020
07:31:08		 EUA 21DEC20 EUR 24.55 24,550 Yes Trade No No
Jun 19, 2020
09:37:16		 EURCHFFXRS219532 CHF 1.0654 55,000,000 Yes Trade No No
Jun 19, 2020
06:44:06		 EURUSD PLAIN VANILLA EUROPEAN 20200820 EUR 10,302 1 Yes Trade No No
Jun 19, 2020
06:40:23		 EURUSD PLAIN VANILLA EUROPEAN 20200820 EUR 24,720 1 Yes Trade No No
Jun 17, 2020
16:04:40		 XS1048428442 EUR 106.2 100,000 Yes Trade Yes No
Jun 16, 2020
16:15:25		 US717081EZ22 EUR 102.847 25,000 Yes Trade Yes No
Jun 18, 2020
17:09:05		 BTB FLEXIBLE FORWARDS168103 GBP 0.902 11,086,475 Yes Trade No No
Jun 18, 2020
16:53:06		 EURGBPFXRS219527 GBP 0.9037 2,000,000 Yes Trade No No
Jun 18, 2020
16:54:14		 STRUCT DEPOSITS FX OTC OPTIONS1656570 USD 0 200,000 Yes Trade No No
Jun 18, 2020
16:48:38		 FX OTC OPTIONS1656569 USD 594 200,000 Yes Trade No No
Jun 18, 2020
17:02:39		 FX OTC OPTIONS1656571 USD 630 140,000 Yes Trade No No
Jun 18, 2020
16:52:17		 EURGBPFXRS219526 GBP 0.9037 2,000,000 Yes Trade No No
Jun 18, 2020
16:48:38		 FX OTC OPTIONS1656568 USD 594 200,000 Yes Trade No No
Jun 18, 2020
14:30:19		 XS2114413565 EUR 95.3 300,000 Yes Trade Yes No
Jun 17, 2020
16:35:59		 GRS118003003 FLOUR MILLS C. SARANTOPOULOS S.A. EUR 0 25,268 No Trade No Yes
Jun 17, 2020
16:35:24		 GRS403003007 TECHNICAL OLYMPIC S.A. EUR 0 45,816 No Trade No Yes
Jun 17, 2020
16:34:45		 GRS110003001 J.BOUTARIS & SON HOLDING S.A. EUR 0 20,680 No Trade No Yes
Jun 17, 2020
16:33:41		 GRS517003000 BRIQ PROPERTIES REIC EUR 0 19,000 No Trade No Yes
Jun 17, 2020
16:33:05		 GRS310003009 QUEST HOLDINGS S.A. EUR 0 45,723 No Trade No Yes
Jun 17, 2020
16:32:34		 GRS222213001 EKTER S.A. EUR 0 12,700 No Trade No Yes
Jun 17, 2020
16:31:51		 GRS118003003 FLOUR MILLS C. SARANTOPOULOS S.A. EUR 0 25,268 No Trade No Yes
Jun 17, 2020
16:31:12		 GRS403003007 TECHNICAL OLYMPIC S.A. EUR 0 45,816 No Trade No Yes
Jun 17, 2020
16:30:43		 GRS110003001 J.BOUTARIS & SON HOLDING S.A. EUR 0 20,680 No Trade No Yes
Jun 17, 2020
16:29:49		 GRS517003000 BRIQ PROPERTIES REIC EUR 0 19,000 No Trade No Yes
Jun 18, 2020
16:26:44		 GRS517003000 BRIQ PROPERTIES REIC EUR 0 19,000 No Trade No Yes
Jun 17, 2020
16:25:52		 GRS310003009 QUEST HOLDINGS S.A. EUR 0 45,723 No Trade No Yes
Jun 17, 2020
16:24:49		 GRS222213001 EKTER S.A. EUR 0 12,700 No Trade No Yes
Jun 17, 2020
16:22:30		 GRS310003009 QUEST HOLDINGS S.A. EUR 8.5 7,000 No Trade No Yes
Jun 17, 2020
16:20:18		 GRS310003009 QUEST HOLDINGS S.A. EUR 8.5 7,000 No Trade No Yes
Jun 18, 2020
12:26:43		 GR0002203694 EUR 99.9631 300,000 Yes Trade Yes No
Jun 18, 2020
12:26:26		 GR0004117439 EUR 99.9767 300,000 Yes Trade Yes No
Jun 18, 2020
10:57:02		 GR0124036709 EUR 102 3,570,575 Yes Trade Yes No
Jun 17, 2020
11:38:53		 XS2105097393 EUR 97.42 200,000 Yes Trade Yes No
Jun 17, 2020
11:40:11		 XS1883942648 EUR 112.3 100,000 Yes Trade Yes No
Jun 17, 2020
11:39:06		 XS2105097393 EUR 97.42 200,000 Yes Trade Yes No
Jun 17, 2020
11:40:44		 XS1956050923 EUR 119.2 50,000 Yes Trade Yes No
Jun 17, 2020
11:39:19		 XS2105097393 EUR 97.42 200,000 Yes Trade Yes No
Jun 18, 2020
14:49:56		 FX OTC OPTIONS1656550 USD 28,200 22,550,000 Yes Trade No No
Jun 18, 2020
14:42:59		 EURUSDFXRS219521 USD 1.1246 50,000,000 Yes Trade No No
Jun 18, 2020
14:26:01		 EURUSDFXRS219520 USD 1.1246 10,000,000 Yes Trade No No
Jun 18, 2020
12:35:42		 EURUSDFXRS219513 USD 1.1282 70,000,000 Yes Trade No No
Jun 18, 2020
12:27:29		 XS2193662728 EUR 100.445 100,000 Yes Trade Yes No
Jun 17, 2020
09:19:23		 EUA 21DEC20 EUR 22.83 22,830 Yes Trade No No
Jun 18, 2020
12:26:03		 XS2193662728 EUR 100.5 100,000 Yes Trade Yes No
Jun 18, 2020
11:28:45		 STRUCT DEPOSITS FX OTC OPTIONS1656399 GBP 0 180,800 Yes Trade No No
Jun 18, 2020
11:25:24		 FX OTC OPTIONS1656397 GBP 1,021 180,800 Yes Trade No No
Jun 18, 2020
11:16:22		 GR0138015814 EUR 148.35 100,000 Yes Trade Yes No
Jun 18, 2020
11:06:21		 GR0138015814 EUR 148.35 100,000 Yes Trade Yes No
Jun 18, 2020
10:57:19		 US298785HP47 EUR 105.466 78,000 Yes Trade Yes No
Jun 18, 2020
11:07:36		 CIRS20426 EUR 0 100,000,000 Yes Trade No No
Jun 18, 2020
11:25:25		 FX OTC OPTIONS1656398 GBP 1,021 180,800 Yes Trade No No
Jun 16, 2020
15:33:49		 GR0138015814 EUR 146.507 29,820 Yes Trade Yes No
Jun 16, 2020
15:31:36		 GR0133011248 EUR 136.548 30,390 Yes Trade Yes No
Jun 16, 2020
15:29:21		 GR0128015725 EUR 129.39 38,120 Yes Trade Yes No
Jun 16, 2020
15:28:13		 GR0124034688 EUR 119.602 35,650 Yes Trade Yes No
Jun 16, 2020
15:26:00		 GR0114030555 EUR 107.559 25,272 Yes Trade Yes No
Jun 18, 2020
10:38:36		 SWAPTIONS785 USD 640,000 200,000,000 Yes Trade No No
Jun 18, 2020
10:33:30		 XS2193662728 EUR 100.55 200,000 Yes Trade Yes No
Jun 18, 2020
10:33:16		 XS2193662728 EUR 100.5 600,000 Yes Trade Yes No
Jun 18, 2020
10:11:23		 XS2190956941 EUR 100.1 200,000 Yes Trade Yes No
Jun 18, 2020
10:07:09		 XS2190956941 EUR 100 200,000 Yes Trade Yes No
Jun 18, 2020
09:55:10		 XS2193657561 EUR 99.589 2,000,000 Yes Trade Yes No
Jun 18, 2020
07:05:17		 EURUSD FWD 20200831 USD 1.1041 28,000 Yes Trade No No
Jun 18, 2020
07:04:45		 EURUSD FWD 20200831 USD 1.098 57,000 Yes Trade No No
Jun 16, 2020
11:49:34		 GR0124036709 EUR 101.5 90,000 Yes Trade Yes No
Jun 10, 2020
12:45:40		 GR0124036709 EUR 99.575 90,000 Yes Trade Yes No
Jun 17, 2020
11:59:02		 XS1989380503 EUR 107.4 10,744,396 Yes Trade Yes No
Jun 17, 2020
11:29:02		 XS1048428442 EUR 106.2 1,073,024 Yes Trade Yes No
Jun 17, 2020
15:29:36		 XS2013574384 EUR 90.7 1,000,000 Yes Trade Yes No
Jun 17, 2020
16:09:31		 EURUSDFXRS219503 USD 1.124 15,000,000 Yes Trade No No
Jun 17, 2020
16:00:43		 XS2079716853 EUR 99.75 200,000 Yes Trade Yes No
Jun 17, 2020
16:00:36		 XS2079716853 EUR 99.67 200,000 Yes Trade Yes No
Jun 17, 2020
15:35:50		 FX OTC OPTIONS1656388 USD 840 200,000 Yes Trade No No
Jun 17, 2020
15:30:11		 XS1586710185 EUR 102 500,000 Yes Trade Yes No
Jun 17, 2020
15:29:56		 XS1586710185 EUR 101.95 500,000 Yes Trade Yes No
Jun 10, 2020
12:45:41		 GR0124036709 EUR 99.575 60,000 Yes Trade Yes No
Jun 10, 2020
12:45:41		 GR0124036709 EUR 99.575 30,000 Yes Trade Yes No
Jun 17, 2020
14:53:55		 GR0138015814 EUR 147.38 2,000,000 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138011771 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138012787 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138013793 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138009759 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138014809 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138008744 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138007738 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:15:45		 GR0138010765 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:37		 GR0138006722 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:37		 GR0133010232 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:37		 GR0133008210 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:37		 GR0138005716 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:37		 GR0133007204 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:26:57		 GR0133011248 EUR 136.3 130,000 Yes Trade Yes No
Jun 17, 2020
14:37:19		 EURUSDFXRS219502 USD 1.1249 10,000,000 Yes Trade No No
Jun 17, 2020
14:14:36		 GR0128014710 EUR 123.7 1,950 Yes Trade Yes No
Jun 17, 2020
14:14:36		 GR0133009226 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:36		 GR0128013704 EUR 123.7 1,950 Yes Trade Yes No
Jun 17, 2020
14:14:36		 GR0128011682 EUR 123.7 1,950 Yes Trade Yes No
Jun 17, 2020
14:14:36		 GR0128012698 EUR 123.7 1,950 Yes Trade Yes No
Jun 17, 2020
14:14:36		 GR0133006198 EUR 123.7 2,080 Yes Trade Yes No
Jun 17, 2020
14:14:36		 GR0128010676 EUR 123.7 1,950 Yes Trade Yes No
Jun 16, 2020
11:36:11		 GR0128014710 EUR 117.35 17,000 Yes Trade Yes No
Jun 10, 2020
10:27:00		 GR0124036709 EUR 99.575 60,000 Yes Trade Yes No
Jun 16, 2020
11:31:32		 XS1405784015 EUR 100.031 160,000 Yes Trade Yes No
Jun 16, 2020
17:56:52		 XS2111230285 EUR 85 150,000 Yes Trade Yes No
Jun 17, 2020
14:03:31		 FX OTC OPTIONS1656372 USD 1,729 115,483 Yes Trade No No
Jun 17, 2020
13:39:36		 FR0013519279 EUR 99.3 5,000,000 Yes Trade Yes No
Jun 17, 2020
11:26:31		 XS1703065620 EUR 81 8,193,333 Yes Trade Yes No
Jun 17, 2020
11:24:34		 XS1703065620 EUR 81 8,193,333 Yes Trade Yes No
Jun 17, 2020
11:20:27		 XS1703065620 EUR 81 8,193,333 Yes Trade Yes No
Jun 17, 2020
12:20:46		 EURCHFFXRS219496 CHF 1.0683 100,000,000 Yes Trade No No
Jun 17, 2020
12:25:04		 IT0005383309 EUR 99.61 100,000 Yes Trade Yes No
Jun 17, 2020
12:19:33		 GR0138015814 EUR 146.5 50,000 Yes Trade Yes No
Jun 17, 2020
12:13:58		 GR0124035693 EUR 122 100,000 Yes Trade Yes No
Jun 17, 2020
12:13:58		 GR0124035693 EUR 122 50,000 Yes Trade Yes No
Jun 17, 2020
11:56:21		 EURCHFFXRS219495 CHF 1.0694 100,000,000 Yes Trade No No
Jun 17, 2020
11:32:51		 EURCHFFXRS219494 CHF 1.0698 100,000,000 Yes Trade No No
Jun 17, 2020
11:40:38		 XS1956050923 EUR 119.2 50,000 Yes Trade Yes No
Jun 17, 2020
11:40:18		 XS1883942648 EUR 112.3 100,000 Yes Trade Yes No
Jun 17, 2020
11:38:19		 XS2105097393 EUR 97.42 600,000 Yes Trade Yes No
Jun 17, 2020
11:28:28		 FX OTC OPTIONS1656361 USD 3,000 1,000,000 Yes Trade No No
Jun 17, 2020
11:27:53		 STRUCT DEPOSITS FX OTC OPTIONS1656360 USD 0 1,000,000 Yes Trade No No
Jun 16, 2020
08:49:02		 EUA 21DEC20 EUR 22.86 22,860 Yes Trade No No
Jun 17, 2020
10:40:35		 XS2193658619 EUR 99.177 500,000 Yes Trade Yes No
Jun 17, 2020
10:37:34		 XS2010031057 EUR 100.1 200,000 Yes Trade Yes No
Jun 17, 2020
10:39:07		 FR0013519048 EUR 99.987 500,000 Yes Trade Yes No
Jun 17, 2020
10:37:19		 XS2010031057 EUR 100.1 200,000 Yes Trade Yes No
Jun 17, 2020
10:35:26		 XS2010031057 EUR 100 600,000 Yes Trade Yes No
Jun 17, 2020
10:37:05		 XS2010031057 EUR 100.1 200,000 Yes Trade Yes No
Jun 17, 2020
10:34:32		 FR0013519048 EUR 99.887 500,000 Yes Trade Yes No
Jun 17, 2020
10:33:28		 XS2193658619 EUR 99.077 500,000 Yes Trade Yes No
Jun 17, 2020
10:10:27		 EURCHFFXRS219479 CHF 1.0701 80,000,000 Yes Trade No No
Jun 11, 2020
12:44:02		 US717081EZ22 EUR 102.847 2,574,717 Yes Trade Yes No
Jun 17, 2020
09:38:38		 FX OTC OPTIONS1656359 USD 3,000 1,120,000 Yes Trade No No
Jun 17, 2020
07:44:29		 ES0000012F76 EUR 100.212 2,000,000 Yes Trade Yes No
Jun 17, 2020
07:41:27		 PTOTELOE0028 EUR 99.351 5,000,000 Yes Trade Yes No
Jun 17, 2020
07:35:51		 ES0000012G34 EUR 107.108 5,000,000 Yes Trade Yes No
Jun 15, 2020
12:12:30		 FR0013183571 EUR 83.52 100,000 Yes Trade Yes No
Jun 16, 2020
17:53:23		 XS2111230285 EUR 85 150,000 Yes Trade Yes No
Jun 16, 2020
15:37:30		 GR0124036709 EUR 102.1 102,100 Yes Trade Yes No
Jun 16, 2020
16:46:00		 USC10602AR84 EUR 0.7638 50,000 Yes Trade Yes No
Jun 16, 2020
16:54:08		 XS2013574202 EUR 95.5 1,000,000 Yes Trade Yes No
Jun 16, 2020
16:52:49		 XS2013574384 EUR 90.2 900,000 Yes Trade Yes No
Jun 16, 2020
16:51:49		 XS2013574384 EUR 90.4 100,000 Yes Trade Yes No
Jun 16, 2020
16:49:58		 FX OTC OPTIONS1656358 USD 53,500 24,800,000 Yes Trade No No
Jun 16, 2020
16:43:52		 XS1637276848 EUR 109.829 5,000,000 Yes Trade Yes No
Jun 16, 2020
16:22:52		 GR0124034688 EUR 119.7 1,600,000 Yes Trade Yes No
Jun 16, 2020
16:02:06		 FX OTC OPTIONS1656357 USD 1,806 500,000 Yes Trade No No
Jun 16, 2020
16:01:17		 STRUCT DEPOSITS FX OTC OPTIONS1656356 USD 0 500,000 Yes Trade No No
Jun 16, 2020
15:58:32		 EURUSDFXRS219475 USD 1.131 40,000,000 Yes Trade No No
Jun 16, 2020
15:32:42		 FX OTC OPTIONS1656353 USD 1,860 500,000 Yes Trade No No
Jun 16, 2020
15:19:40		 GR0128015725 EUR 130.465 3,000,000 Yes Trade Yes No
Jun 16, 2020
15:19:10		 FX OTC OPTIONS1656348 USD 77.5 50,000 Yes Trade No No
Jun 16, 2020
15:14:03		 FX OTC OPTIONS1656347 USD 95 50,000 Yes Trade No No
Jun 16, 2020
14:34:08		 GR0138014809 EUR 135.1 9,600 Yes Trade Yes No
Jun 16, 2020
14:30:40		 GR0138013793 EUR 134.3 9,600 Yes Trade Yes No
Jun 16, 2020
14:27:12		 GR0138012787 EUR 133.4 9,600 Yes Trade Yes No
Jun 16, 2020
14:24:54		 GR0138011771 EUR 132.4 9,600 Yes Trade Yes No
Jun 16, 2020
14:22:34		 GR0138010765 EUR 131.4 9,600 Yes Trade Yes No
Jun 16, 2020
14:20:16		 GR0138009759 EUR 130.35 9,600 Yes Trade Yes No
Jun 16, 2020
14:19:06		 GR0138008744 EUR 129.25 9,600 Yes Trade Yes No
Jun 16, 2020
14:14:29		 GR0138007738 EUR 128.25 9,600 Yes Trade Yes No
Jun 16, 2020
14:12:10		 GR0138006722 EUR 127 9,600 Yes Trade Yes No
Jun 16, 2020
14:09:52		 GR0138005716 EUR 125.6 9,600 Yes Trade Yes No
Jun 16, 2020
14:07:33		 GR0133010232 EUR 123.4 9,600 Yes Trade Yes No
Jun 16, 2020
14:04:05		 GR0133009226 EUR 122 9,600 Yes Trade Yes No
Jun 16, 2020
13:59:28		 GR0133008210 EUR 121.5 9,600 Yes Trade Yes No
Jun 16, 2020
11:53:37		 GR0004120466 EUR 99.9004 4,505,000 Yes Trade Yes No
Jun 16, 2020
11:53:12		 GR0004120466 EUR 99.9004 151,000 Yes Trade Yes No
Jun 16, 2020
13:56:00		 USU8810LAA18 EUR 100.15 15,000 Yes Trade Yes No
Jun 16, 2020
13:53:41		 GR0128016731 EUR 106.177 20,000 Yes Trade Yes No
Jun 16, 2020
14:40:07		 XS1640903701 EUR 97.78 230,000 Yes Trade Yes No
Jun 16, 2020
11:45:12		 GR0004120466 EUR 99.9004 151,000 Yes Trade Yes No
Jun 16, 2020
11:45:11		 GR0004120466 EUR 99.9004 4,505,000 Yes Trade Yes No
Jun 16, 2020
12:29:39		 GR0128016731 EUR 106.8 268,729 Yes Trade Yes No
Jun 16, 2020
12:11:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1331 0 No Trade No No
Jun 16, 2020
13:58:00		 GR0124036709 EUR 102.4 4,000,000 Yes Trade Yes No
Jun 16, 2020
12:37:47		 XS2018638648 EUR 86.4 100,000 Yes Trade Yes No
Jun 16, 2020
10:51:49		 EURCHF SWAP 20200918 CHF 1.0719 30,000,000 Yes Trade No No
Jun 16, 2020
12:58:29		 GR0138015814 EUR 146.299 5,964 Yes Trade Yes No
Jun 16, 2020
12:57:22		 GR0133011248 EUR 136.284 6,078 Yes Trade Yes No
Jun 16, 2020
12:56:16		 GR0128015725 EUR 129.267 7,624 Yes Trade Yes No
Jun 16, 2020
12:55:07		 GR0124034688 EUR 119.589 7,128 Yes Trade Yes No
Jun 16, 2020
13:02:45		 GR0124036709 EUR 102.3 2,000,000 Yes Trade Yes No
Jun 16, 2020
12:56:20		 GR0124034688 EUR 120.41 6,000,000 Yes Trade Yes No
Jun 16, 2020
12:42:11		 XS2018638648 EUR 85.9 100,000 Yes Trade Yes No
Jun 16, 2020
12:40:17		 US71654QBH48 EUR 98.25 15,000 Yes Trade Yes No
Jun 16, 2020
12:30:30		 GR0133011248 EUR 136.65 5,000 Yes Trade Yes No
Jun 16, 2020
12:31:00		 US71654QBH48 EUR 98.4 15,000 Yes Trade Yes No
Jun 16, 2020
12:30:51		 US71654QBH48 EUR 98.25 15,000 Yes Trade Yes No
Jun 16, 2020
09:39:26		 EURBGN SWAP 20200918 BGN 1.9625 40,000,000 Yes Trade No No
Jun 16, 2020
09:15:23		 GR0004120466 EUR 99.9004 336,000 Yes Trade Yes No
Jun 15, 2020
12:05:20		 XS1883942648 EUR 111.65 50,000 Yes Trade Yes No
Jun 16, 2020
11:50:40		 GR0133011248 EUR 136.55 5,000 Yes Trade Yes No
Jun 16, 2020
11:44:02		 EURUSDFXRS219456 USD 1.1331 10,000,000 Yes Trade No No
Jun 16, 2020
11:40:07		 EURGBPFXRS219454 GBP 0.8969 9,000,000 Yes Trade No No
Jun 16, 2020
11:30:38		 XS1405784015 EUR 100.031 160,000 Yes Trade Yes No
Jun 16, 2020
11:18:57		 BTB FLEXIBLE FORWARDS168070 USD 1.135 44,052,863 Yes Trade No No
Jun 16, 2020
08:27:15		 GR0002204700 EUR 99.9528 3,202,000 Yes Trade Yes No
Jun 16, 2020
08:24:01		 GR0002204700 EUR 99.9528 3,202,000 Yes Trade Yes No
Jun 16, 2020
11:01:51		 EURCHFFXRS219449 CHF 1.0729 70,000,000 Yes Trade No No
Jun 15, 2020
16:08:10		 US037833AK68 EUR 104.575 100,000 Yes Trade Yes No
Jun 12, 2020
12:57:58		 XS2111230285 EUR 85.95 150,000 Yes Trade Yes No
Jun 12, 2020
12:36:52		 XS2111230285 EUR 86.7 100,000 Yes Trade Yes No
Jun 15, 2020
08:17:46		 EUA 21DEC20 EUR 22.24 22,240 Yes Trade No No
Jun 12, 2020
12:40:10		 XS2010038144 EUR 99.57 190,000 Yes Trade Yes No
Jun 16, 2020
09:34:24		 FX OTC OPTIONS1656331 RUB 40,900 690,000,000 Yes Trade No No
Jun 15, 2020
05:06:00		 EURUSD FWD 20200618 USD 1.1335 3,400,500 Yes Trade No No
Jun 15, 2020
05:06:00		 EURUSD FWD 20200618 USD 1.1335 2,267,000 Yes Trade No No
Jun 15, 2020
17:09:18		 FX OTC OPTIONS1656328 USD 1,200 226,580 Yes Trade No No
Jun 15, 2020
16:05:05		 EURUSDFXRS219437 USD 1.125 30,000,000 Yes Trade No No
Jun 15, 2020
16:05:32		 GR0128016731 EUR 106.235 1,800,000 Yes Trade Yes No
Jun 15, 2020
11:13:40		 USP78625DW03 EUR 92.84 35,000 Yes Trade Yes No
Jun 15, 2020
10:32:09		 US71654QBG64 EUR 94.92 35,000 Yes Trade Yes No
Jun 15, 2020
15:34:20		 XS0885736925 EUR 113.925 200,000 Yes Trade Yes No
Jun 15, 2020
15:43:51		 GR0128015725 EUR 128.85 70,000 Yes Trade Yes No
Jun 15, 2020
15:39:40		 XS1500377517 EUR 103.38 100,000 Yes Trade Yes No
Jun 15, 2020
15:37:32		 XS1586710185 EUR 100.72 1,000,000 Yes Trade Yes No
Jun 10, 2020
12:45:40		 GR0124036709 EUR 99.575 12,000 Yes Trade Yes No
Jun 15, 2020
13:12:02		 IT0005413171 EUR 101.3 5,068,607 Yes Trade Yes No
Jun 15, 2020
14:35:26		 GR0138015814 EUR 145.828 65,000 Yes Trade Yes No
Jun 15, 2020
14:34:05		 GR0138015814 EUR 145.8 65,000 Yes Trade Yes No
Jun 15, 2020
14:24:24		 EURCHFFXRS219433 CHF 1.0686 32,000,000 Yes Trade No No
Jun 15, 2020
12:12:31		 XS1703065620 EUR 76.5 100,000 Yes Trade Yes No
Jun 15, 2020
11:06:58		 XS1822782899 EUR 98.5 100,000 Yes Trade Yes No
Jun 15, 2020
13:43:11		 DE000A11QR73 EUR 103.514 10,000 Yes Trade Yes No
Jun 15, 2020
13:42:46		 DE000A11QR73 EUR 103.72 10,000 Yes Trade Yes No
Jun 15, 2020
12:47:10		 EURCHFFXRS219429 CHF 1.0703 2,000,000 Yes Trade No No
Jun 15, 2020
12:32:40		 GR0124036709 EUR 101.27 500,000 Yes Trade Yes No
Jun 12, 2020
14:38:35		 AT0000A28KX7 EUR 101.904 230,000 Yes Trade Yes No
Jun 12, 2020
14:35:09		 BE0000342510 EUR 103.999 230,000 Yes Trade Yes No
Jun 12, 2020
14:31:49		 ES00000128B8 EUR 101.089 550,000 Yes Trade Yes No
Jun 12, 2020
13:56:08		 NL0011896857 EUR 100.719 400,000 Yes Trade Yes No
Jun 12, 2020
13:29:28		 DE0001141760 EUR 101.35 300,000 Yes Trade Yes No
Jun 12, 2020
13:26:05		 DE0001104735 EUR 99.938 400,000 Yes Trade Yes No
Jun 12, 2020
12:12:50		 FI4000020961 EUR 103.139 1,050,000 Yes Trade Yes No
Jun 12, 2020
11:39:18		 FR0013239985 EUR 100.738 500,000 Yes Trade Yes No
Jun 12, 2020
11:27:04		 BE0000318270 EUR 101.013 467,000 Yes Trade Yes No
Jun 15, 2020
12:15:41		 EURCHFFXRS219428 CHF 1.0703 2,000,000 Yes Trade No No
Jun 15, 2020
12:29:18		 GRS095003000 PIPE WORKS L. GIRAKIAN PROFIL S.A. EUR 1 225,273 No Trade No Yes
Jun 15, 2020
09:28:53		 GR0004119450 EUR 99.888 310,000 Yes Trade Yes No
Jun 15, 2020
12:05:28		 XS1883942648 EUR 111.65 50,000 Yes Trade Yes No
Jun 15, 2020
12:14:08		 EURUSDFXRS219426 USD 1.1256 10,000,000 Yes Trade No No
Jun 15, 2020
11:58:52		 CIRS20424 EUR 0 100,000,000 Yes Trade No No
Jun 15, 2020
11:57:41		 CIRS20423 EUR 0 100,000,000 Yes Trade No No
Jun 15, 2020
11:56:07		 CIRS20422 EUR 0 200,000,000 Yes Trade No No
Jun 15, 2020
11:48:30		 GR0114030555 EUR 107.467 7,581 Yes Trade Yes No
Jun 15, 2020
08:58:56		 EURUSD FWD 20200831 USD 1.1 26,500 Yes Trade No No
Jun 12, 2020
09:00:30		 EUA 21DEC20 EUR 22.08 22,080 Yes Trade No No
Jun 15, 2020
08:18:45		 GR0004120466 EUR 99.8502 802,000 Yes Trade Yes No
Jun 12, 2020
17:12:39		 XS1637276848 EUR 109.76 5,000,000 Yes Trade Yes No
Jun 12, 2020
16:44:04		 GR0124036709 EUR 101.21 2,000,000 Yes Trade Yes No
Jun 12, 2020
16:44:04		 GR0124036709 EUR 101.15 300,000 Yes Trade Yes No
Jun 9, 2020
13:57:53		 USU42804AQ45 EUR 68.68 30,000 Yes Trade Yes No
Jun 12, 2020
15:45:02		 EURUSDFXRS219419 USD 1.1307 50,000,000 Yes Trade No No
Jun 10, 2020
11:24:15		 GR0124036709 EUR 99.405 600,000 Yes Trade Yes No
Jun 11, 2020
15:21:52		 US594918CD48 EUR 104.051 60,000 Yes Trade Yes No
Jun 11, 2020
15:00:33		 US023135BT22 EUR 99.331 30,000 Yes Trade Yes No
Jun 12, 2020
15:30:52		 XS1799939027 EUR 105.375 100,000 Yes Trade Yes No
Jun 12, 2020
15:30:17		 XS1799939027 EUR 105.3 100,000 Yes Trade Yes No
Jun 12, 2020
11:11:36		 EURUSD FWD 20200731 USD 1.131 1,000,000 Yes Trade No No
Jun 12, 2020
13:32:17		 FX OTC OPTIONS1655044 USD 340 114,690 Yes Trade No No
Jun 11, 2020
10:25:32		 EUA 21DEC20 EUR 22.35 22,350 Yes Trade No No
Jun 11, 2020
18:04:09		 GR0124036709 EUR 100.55 130,000 Yes Trade Yes No
Jun 12, 2020
10:46:50		 INTEREST RATE SWAP20419 EUR 159 100,000,000 Yes Trade No No
Jun 12, 2020
10:37:00		 EURUSD FWD 20200630 USD 1.1183 1,079,157 Yes Trade No No
Jun 12, 2020
13:01:17		 XS2010038144 EUR 99.55 100,000 Yes Trade Yes No
Jun 12, 2020
12:20:54		 XS2111230285 EUR 86.7 100,000 Yes Trade Yes No
Jun 12, 2020
12:59:58		 EURUSDFXRS219411 USD 1.1322 10,000,000 Yes Trade No No
Jun 9, 2020
12:50:44		 AT0000386115 EUR 100.209 295,000 Yes Trade Yes No
Jun 12, 2020
11:25:52		 GR0128016731 EUR 99.3079 100,000,000 Yes Trade Yes No
Jun 12, 2020
11:26:11		 GR0128016731 EUR 99.3079 100,000,000 Yes Trade Yes No
Jun 12, 2020
09:51:23		 EURUSD FWD 20200731 USD 1.1333 2,000,000 Yes Trade No No
Jun 12, 2020
12:29:30		 EURUSDFXRS219409 USD 1.1321 50,000,000 Yes Trade No No
Jun 12, 2020
12:07:20		 FX OTC OPTIONS1654954 USD 1,598 267,665 Yes Trade No No
Jun 12, 2020
12:06:35		 STRUCT DEPOSITS FX OTC OPTIONS1654953 USD 0 267,665 Yes Trade No No
Jun 12, 2020
09:09:46		 GRS495003006 AEGEAN AIRLINES S.A. EUR 4.055 5,000 No Trade No Yes
Jun 12, 2020
11:43:10		 FX OTC OPTIONS1654949 USD 1,598 267,665 Yes Trade No No
Jun 12, 2020
08:53:06		 EURUSD FWD 20200630 USD 1.1274 100,000 Yes Trade No No
Jun 12, 2020
11:02:54		 BTB FLEXIBLE FORWARDS168043 USD 1.132 7,067,138 Yes Trade No No
Jun 10, 2020
14:36:47		 XS2121408996 EUR 76.7 100,000 Yes Trade Yes No
Jun 12, 2020
07:41:29		 EURUSD FWD 20200930 USD 1.1123 100,000 Yes Trade No No
Jun 10, 2020
14:37:54		 GR0133011248 EUR 133.32 60,000 Yes Trade Yes No
Jun 11, 2020
16:37:24		 DE000DB7XJJ2 EUR 98 505,000 Yes Trade Yes No
Jun 11, 2020
10:24:29		 GR0124036709 EUR 100.2 100,000 Yes Trade Yes No
Jun 10, 2020
11:20:36		 GR0124036709 EUR 99.375 100,000 Yes Trade Yes No
Jun 12, 2020
06:57:08		 EURUSD FWD 20210209 USD 1.1297 90,000 Yes Trade No No
Jun 10, 2020
09:02:36		 EURNOK LOCK IN AMERICAN 20200810 EUR 19,008 1 Yes Trade No No
Jun 11, 2020
15:35:36		 EUA 21DEC20 EUR 22.285 222,850 Yes Trade No No
Jun 11, 2020
16:29:36		 INTEREST RATE SWAP20418 EUR 0 10,000,000 Yes Trade No No
Jun 11, 2020
17:30:22		 FX OTC OPTIONS1654940 USD 736 182,720 Yes Trade No No
Jun 11, 2020
12:44:02		 US023135BT22 EUR 99.331 298,243 Yes Trade Yes No
Jun 11, 2020
12:44:02		 US594918CD48 EUR 104.051 6,249,302 Yes Trade Yes No
Jun 9, 2020
09:44:02		 GR0124036709 EUR 99.65 856,990 Yes Trade Yes No
Jun 9, 2020
09:33:02		 GR0124036709 EUR 99.405 198,810 Yes Trade Yes No
Jun 11, 2020
16:48:51		 FX OTC OPTIONS1654936 USD 1,440 228,000 Yes Trade No No
Jun 11, 2020
16:48:10		 STRUCT DEPOSITS FX OTC OPTIONS1654935 USD 0 228,000 Yes Trade No No
Jun 11, 2020
16:36:44		 DE000DB7XJJ2 EUR 98 505,000 Yes Trade Yes No
Jun 11, 2020
16:35:15		 FX OTC OPTIONS1654934 USD 415 114,620 Yes Trade No No
Jun 10, 2020
11:14:45		 XS1500377517 EUR 103.5 100,000 Yes Trade Yes No
Jun 11, 2020
16:32:10		 FX OTC OPTIONS1654933 USD 1,440 228,000 Yes Trade No No
Jun 10, 2020
13:21:44		 GR0124036709 EUR 99.55 37,000 Yes Trade Yes No
Jun 10, 2020
13:22:30		 GR0124036709 EUR 99.7 45,000 Yes Trade Yes No
Jun 10, 2020
11:01:11		 GR0124036709 EUR 99.55 870,000 Yes Trade Yes No
Jun 10, 2020
15:09:10		 GR0124036709 EUR 100.1 350,000 Yes Trade Yes No
Jun 10, 2020
11:58:55		 GR0124036709 EUR 99.375 130,000 Yes Trade Yes No
Jun 10, 2020
11:59:41		 GR0124036709 EUR 99.375 15,000 Yes Trade Yes No
Jun 10, 2020
13:57:49		 GR0004120466 EUR 99.787 10,000,000 Yes Trade Yes No
Jun 10, 2020
12:48:38		 XS2105097393 EUR 96.558 26,000 Yes Trade Yes No
Jun 10, 2020
12:00:27		 GR0124036709 EUR 99.375 13,000 Yes Trade Yes No
Jun 10, 2020
13:08:16		 XS2105097393 EUR 96.284 100,000 Yes Trade Yes No
Jun 10, 2020
09:56:44		 XS1789699607 EUR 100.507 100,000 Yes Trade Yes No
Jun 10, 2020
12:45:44		 XS1883942648 EUR 111.15 25,000 Yes Trade Yes No
Jun 11, 2020
16:04:49		 FX OTC OPTIONS1654930 GBP 1,286.85 167,850 Yes Trade No No
Jun 11, 2020
16:04:05		 STRUCT DEPOSITS FX OTC OPTIONS1654929 GBP 0 167,850 Yes Trade No No
Jun 11, 2020
08:03:59		 XS1449458915 EUR 103.12 400,000 Yes Trade Yes No
Jun 11, 2020
08:07:01		 XS1449458915 EUR 103.2 400,000 Yes Trade Yes No
Jun 11, 2020
15:43:31		 FX OTC OPTIONS1654921 USD 1,286.85 167,850 Yes Trade No No
Jun 11, 2020
15:25:13		 XS1500377517 EUR 102.65 100,000 Yes Trade Yes No
Jun 11, 2020
12:50:42		 EURUSD SWAP 20200618 USD 1.1344 2,644,569,817 Yes Trade No No
Jun 11, 2020
12:50:31		 EURUSD SWAP 20200615 USD 1.1343 1,763,201,975 Yes Trade No No
Jun 11, 2020
15:28:42		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 245 No Trade No Yes
Jun 11, 2020
15:27:34		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 683 No Trade No Yes
Jun 11, 2020
15:25:25		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 800 No Trade No Yes
Jun 11, 2020
14:57:52		 EURGBPFXRS219393 GBP 0.8978 75,000,000 Yes Trade No No
Jun 11, 2020
14:43:52		 EURGBPFXRS219392 GBP 0.8978 75,000,000 Yes Trade No No
Jun 11, 2020
14:19:38		 EURUSDFXRS219390 USD 1.1366 30,000,000 Yes Trade No No
Jun 11, 2020
13:57:39		 EURUSDFXRS219388 USD 1.1376 15,000,000 Yes Trade No No
Jun 11, 2020
14:00:57		 XS2157183950 EUR 109.75 50,000 Yes Trade Yes No
Jun 11, 2020
14:00:57		 XS2157183950 EUR 109.75 50,000 Yes Trade Yes No
Jun 11, 2020
14:00:57		 XS2157183950 EUR 109.75 60,000 Yes Trade Yes No
Jun 11, 2020
14:00:57		 XS2157183950 EUR 109.75 40,000 Yes Trade Yes No
Jun 11, 2020
14:00:57		 XS2157183950 EUR 109.75 30,000 Yes Trade Yes No
Jun 11, 2020
13:47:24		 FX OTC OPTIONS1654909 USD 24,000 11,400,000 Yes Trade No No
Jun 11, 2020
13:12:04		 XS2157184255 EUR 104.7 1,700,000 Yes Trade Yes No
Jun 11, 2020
13:10:03		 EURCHFFXRS219387 CHF 1.071 25,000,000 Yes Trade No No
Jun 10, 2020
14:09:57		 GR0124036709 EUR 100.25 50,000 Yes Trade Yes No
Jun 11, 2020
13:03:25		 GR0138015814 EUR 144.65 10,000,000 Yes Trade Yes No
Jun 11, 2020
12:58:45		 EURUSDFXRS219384 USD 1.1404 45,000,000 Yes Trade No No
Jun 11, 2020
12:48:31		 GR0128016731 EUR 104.55 50,000 Yes Trade Yes No
Jun 11, 2020
13:11:46		 XS2157184255 EUR 104.69 1,700,000 Yes Trade Yes No
Jun 11, 2020
12:23:40		 XS1684385591 EUR 100.15 100,000 Yes Trade Yes No
Jun 9, 2020
13:08:36		 AT0000A105W3 EUR 107.497 200,000 Yes Trade Yes No
Jun 10, 2020
14:13:19		 GR0118019679 EUR 105.043 50,000 Yes Trade Yes No
Jun 9, 2020
13:08:36		 DE0001104750 EUR 100.246 500,000 Yes Trade Yes No
Jun 9, 2020
12:35:04		 EU000A1G0DK9 EUR 101.1718 200,000 Yes Trade Yes No
Jun 9, 2020
12:50:45		 BE0000321308 EUR 106.005 462,000 Yes Trade Yes No
Jun 9, 2020
12:36:10		 FI4000062625 EUR 105.599 190,000 Yes Trade Yes No
Jun 9, 2020
12:24:59		 NL0000102275 EUR 111.164 500,000 Yes Trade Yes No
Jun 9, 2020
12:23:52		 DE000BHY0A07 EUR 101.0494 300,000 Yes Trade Yes No
Jun 9, 2020
12:15:49		 AT0000A1XM92 EUR 101.063 400,000 Yes Trade Yes No
Jun 9, 2020
12:14:42		 FR0013232105 EUR 100.5946 1,300,000 Yes Trade Yes No
Jun 11, 2020
12:30:27		 EURCHFFXRS219382 CHF 1.0705 70,000,000 Yes Trade No No
Jun 10, 2020
14:46:46		 GR0004120466 EUR 99.749 2,880,000 Yes Trade Yes No
Jun 10, 2020
14:46:21		 GR0004120466 EUR 99.749 3,360,000 Yes Trade Yes No
Jun 10, 2020
14:45:55		 GR0004120466 EUR 99.749 2,880,000 Yes Trade Yes No
Jun 10, 2020
14:45:43		 GR0004120466 EUR 99.749 2,880,000 Yes Trade Yes No
Jun 11, 2020
12:22:58		 FX OTC OPTIONS1654898 USD 526.75 276,275 Yes Trade No No
Jun 10, 2020
11:32:51		 GR0124036709 EUR 99.405 1,475,000 Yes Trade Yes No
Jun 10, 2020
11:30:09		 GR0124036709 EUR 99.405 150,000 Yes Trade Yes No
Jun 10, 2020
15:18:08		 GR0124036709 EUR 100.8 70,000 Yes Trade Yes No
Jun 11, 2020
11:59:50		 EURCHFFXRS219380 CHF 1.0706 50,000,000 Yes Trade No No
Jun 9, 2020
12:03:30		 XS1048428442 EUR 107.8 35,000 Yes Trade Yes No
Jun 9, 2020
11:32:10		 XS1048428442 EUR 108.8 50,000 Yes Trade Yes No
Jun 11, 2020
11:47:38		 EURCHFFXRS219374 CHF 1.0706 10,170,377 Yes Trade No No
Jun 11, 2020
11:44:06		 GR0124036709 EUR 100.06 1,000,000 Yes Trade Yes No
Jun 11, 2020
08:51:25		 EURUSD FWD 20200831 USD 1.098 43,000 Yes Trade No No
Jun 11, 2020
11:23:14		 GR0128015725 EUR 127.25 150,000 Yes Trade Yes No
Jun 10, 2020
07:56:13		 EUA 21DEC20 EUR 22.99 22,990 Yes Trade No No
Jun 11, 2020
10:58:28		 EURCHFFXRS219368 CHF 1.0699 50,000,000 Yes Trade No No
Jun 9, 2020
16:36:49		 US857524AB80 EUR 107.382 150,000 Yes Trade Yes No
Jun 9, 2020
15:45:59		 XS2027596530 EUR 96.25 600,000 Yes Trade Yes No
Jun 9, 2020
15:43:59		 XS2109813142 EUR 101.375 600,000 Yes Trade Yes No
Jun 9, 2020
12:10:13		 GR0128016731 EUR 103.705 100,000 Yes Trade Yes No
Jun 9, 2020
12:07:28		 GR0124034688 EUR 117.55 20,000 Yes Trade Yes No
Jun 9, 2020
12:05:04		 GR0128015725 EUR 126.75 10,000 Yes Trade Yes No
Jun 11, 2020
10:49:58		 FR0013518420 EUR 98.547 4,000,000 Yes Trade Yes No
Jun 11, 2020
10:46:18		 XS2113658202 EUR 100 200,000 Yes Trade Yes No
Jun 11, 2020
10:41:42		 GR0133011248 EUR 134.23 2,000,000 Yes Trade Yes No
Jun 11, 2020
10:41:11		 GR0138015814 EUR 143.68 2,000,000 Yes Trade Yes No
Jun 11, 2020
10:39:26		 FX OTC OPTIONS1654888 RUB 137,000 34,000,000 Yes Trade No No
Jun 11, 2020
10:39:00		 FX OTC OPTIONS1654887 RUB 138,000 34,000,000 Yes Trade No No
Jun 11, 2020
07:46:07		 GR0004119450 EUR 99.8864 100,000 Yes Trade Yes No
Jun 11, 2020
10:28:58		 CIRS20416 EUR 0 50,000,000 Yes Trade No No
Jun 11, 2020
10:22:44		 GR0128015725 EUR 127.235 2,000,000 Yes Trade Yes No
Jun 11, 2020
10:22:20		 FI4000440557 EUR 99.019 1,500,000 Yes Trade Yes No
Jun 11, 2020
09:59:23		 XS2113658202 EUR 100.1 200,000 Yes Trade Yes No
Jun 11, 2020
09:55:19		 FI4000440557 EUR 99.049 1,500,000 Yes Trade Yes No
Jun 11, 2020
06:33:15		 GR0004119450 EUR 99.8864 136,000 Yes Trade Yes No
Jun 10, 2020
17:12:46		 XS1762709340 EUR 109.0967 50,000 Yes Trade Yes No
Jun 10, 2020
17:06:47		 CH0516606404 USD 107.47 80 Yes Trade No Yes
Jun 10, 2020
16:41:54		 XS1762709340 EUR 109.3967 50,000 Yes Trade Yes No
Jun 10, 2020
16:20:58		 XS2060691719 EUR 98.8 100,000 Yes Trade Yes No
Jun 10, 2020
16:20:58		 XS2060691719 EUR 98.8 100,000 Yes Trade Yes No
Jun 10, 2020
11:38:16		 GR0124036709 EUR 100.5 30,000 Yes Trade Yes No
Jun 10, 2020
15:41:23		 GR0128015725 EUR 127.235 2,000,000 Yes Trade Yes No
Jun 10, 2020
15:35:07		 FX OTC OPTIONS1654850 USD 22,700 5,725,000 Yes Trade No No
Jun 10, 2020
15:35:34		 FX OTC OPTIONS1654851 USD 11,250 2,862,500 Yes Trade No No
Jun 10, 2020
15:32:14		 EURUSDFXRS219354 USD 1.1373 15,000,000 Yes Trade No No
Jun 10, 2020
15:27:43		 FX OTC OPTIONS1654849 USD 1,440 458,000 Yes Trade No No
Jun 10, 2020
15:20:00		 FX OTC OPTIONS1654847 USD 2,675.25 702,330 Yes Trade No No
Jun 10, 2020
15:17:21		 FX OTC OPTIONS1654846 USD 4,386 1,164,840 Yes Trade No No
Jun 10, 2020
15:14:05		 FX OTC OPTIONS1654845 USD 420 114,200 Yes Trade No No
Jun 10, 2020
15:11:57		 FX OTC OPTIONS1654844 USD 955.65 317,165 Yes Trade No No
Jun 10, 2020
13:30:13		 GR0124035693 EUR 120.4 10,000,000 Yes Trade Yes No
Jun 10, 2020
15:05:18		 FX OTC OPTIONS1654832 USD 2,351.61 596,124 Yes Trade No No
Jun 10, 2020
15:03:05		 FX OTC OPTIONS1654829 USD 3,250 1,142,000 Yes Trade No No
Jun 10, 2020
15:01:02		 SWAPTIONS784 USD 200,000.1 30,000,000 Yes Trade No No
Jun 10, 2020
15:01:54		 FX OTC OPTIONS1654828 USD 1,520.9 519,830 Yes Trade No No
Jun 10, 2020
15:00:53		 FX OTC OPTIONS1654827 USD 1,305 342,600 Yes Trade No No
Jun 10, 2020
15:00:04		 FX OTC OPTIONS1654826 USD 3,459.25 780,900 Yes Trade No No
Jun 10, 2020
14:59:02		 FX OTC OPTIONS1654825 USD 860 228,400 Yes Trade No No
Jun 10, 2020
14:56:54		 FX OTC OPTIONS1654824 USD 4,300 1,142,000 Yes Trade No No
Jun 10, 2020
14:53:30		 FX OTC OPTIONS1654823 USD 500 114,000 Yes Trade No No
Jun 10, 2020
15:08:32		 GR0124036709 EUR 100.1 350,000 Yes Trade Yes No
Jun 10, 2020
14:49:03		 FX OTC OPTIONS1654822 USD 191.25 51,390 Yes Trade No No
Jun 10, 2020
14:48:04		 FX OTC OPTIONS1654821 USD 1,600 572,500 Yes Trade No No
Jun 10, 2020
12:52:52		 GR0124035693 EUR 120.54 7,000,000 Yes Trade Yes No
Jun 10, 2020
12:51:17		 GR0124035693 EUR 120.57 5,000,000 Yes Trade Yes No
Jun 10, 2020
14:22:34		 XS1716212243 EUR 101.92 185,000 Yes Trade Yes No
Jun 10, 2020
14:21:09		 XS1716212243 EUR 101.6 185,000 Yes Trade Yes No
Jun 10, 2020
14:10:24		 GR0004120466 EUR 99.749 12,000,000 Yes Trade Yes No
Jun 10, 2020
13:27:17		 GR0124036709 EUR 99.575 10,000 Yes Trade Yes No
Jun 10, 2020
12:12:17		 GR0124035693 EUR 120.655 5,000,000 Yes Trade Yes No
Jun 10, 2020
11:01:33		 EURUSD FWD 20200930 USD 1.1123 50,000 Yes Trade No No
Jun 10, 2020
11:00:58		 EURUSD FWD 20200930 USD 1.1054 65,000 Yes Trade No No
Jun 10, 2020
13:41:48		 GR0004120466 EUR 99.787 14,020,000 Yes Trade Yes No
Jun 10, 2020
13:41:23		 GR0004120466 EUR 99.749 14,020,000 Yes Trade Yes No
Jun 10, 2020
13:41:08		 GR0004120466 EUR 99.749 10,000,000 Yes Trade Yes No
Jun 10, 2020
13:31:05		 BTB FLEXIBLE FORWARDS168004 USD 1.132 492,560 Yes Trade No No
Jun 10, 2020
13:29:50		 BTB FLEXIBLE FORWARDS168003 USD 1.133 1,011,000 Yes Trade No No
Jun 10, 2020
13:23:08		 XS1716212243 EUR 101.92 185,000 Yes Trade Yes No
Jun 10, 2020
13:20:43		 GR0128015725 EUR 127.198 762 Yes Trade Yes No
Jun 10, 2020
13:20:43		 GR0133011248 EUR 133.729 608 Yes Trade Yes No
Jun 10, 2020
13:20:43		 GR0138015814 EUR 143.202 596 Yes Trade Yes No
Jun 10, 2020
13:19:33		 GR0124034688 EUR 117.953 713 Yes Trade Yes No
Jun 10, 2020
13:19:33		 GR0114030555 EUR 107.891 506 Yes Trade Yes No
Jun 10, 2020
11:18:36		 GR0124035693 EUR 120.7 10,000,000 Yes Trade Yes No
Jun 10, 2020
13:07:25		 XS2105097393 EUR 96.284 100,000 Yes Trade Yes No
Jun 10, 2020
12:48:58		 XS2105097393 EUR 96.558 26,000 Yes Trade Yes No
Jun 10, 2020
12:46:21		 XS1883942648 EUR 111.15 25,000 Yes Trade Yes No
Jun 10, 2020
09:56:59		 EURUSD FWD 20200831 USD 1.1 21,500 Yes Trade No No
Jun 10, 2020
09:50:31		 EURUSD FWD 20200731 USD 1.1097 20,500 Yes Trade No No
Jun 10, 2020
12:18:23		 US345370CR99 EUR 95.1 67,000 Yes Trade Yes No
Jun 10, 2020
12:12:00		 FX OTC OPTIONS1654805 CHF 8,700 2,000,000 Yes Trade No No
Jun 10, 2020
12:13:03		 US345370CR99 EUR 95.35 67,000 Yes Trade Yes No
Jun 10, 2020
12:12:54		 US345370CR99 EUR 95.1 67,000 Yes Trade Yes No
Jun 10, 2020
12:02:50		 GR0138015814 EUR 0 14,225 Yes Trade Yes No
Jun 10, 2020
09:02:36		 EURNOK LOCK IN AMERICAN 20200810 EUR 19,008 1 Yes Trade No No
Jun 10, 2020
11:37:30		 GR0124036709 EUR 99.405 355,000 Yes Trade Yes No
Jun 9, 2020
09:24:12		 EUA 21DEC20 EUR 22.56 22,560 Yes Trade No No
Jun 10, 2020
11:22:15		 GR0124036709 EUR 99.405 4,500,000 Yes Trade Yes No
Jun 10, 2020
08:27:16		 GR0002204700 EUR 99.9511 46,000 Yes Trade Yes No
Jun 10, 2020
11:04:17		 GR0124036709 EUR 99.405 550,000 Yes Trade Yes No
Jun 10, 2020
11:03:49		 GR0124036709 EUR 99.405 2,300,000 Yes Trade Yes No
Jun 10, 2020
11:00:07		 GR0124036709 EUR 99.77 1,000,000 Yes Trade Yes No
Jun 10, 2020
10:50:44		 GR0124036709 EUR 99.7 45,000 Yes Trade Yes No
Jun 10, 2020
10:49:10		 IE00BKFVC899 EUR 99.165 300,000 Yes Trade Yes No
Jun 10, 2020
10:48:46		 IE00BKFVC899 EUR 99.165 4,200,000 Yes Trade Yes No
Jun 10, 2020
10:42:30		 GR0124036709 EUR 99.55 37,000 Yes Trade Yes No
Jun 10, 2020
10:42:10		 GR0124036709 EUR 99.55 870,000 Yes Trade Yes No
Jun 10, 2020
10:28:34		 GR0124036709 EUR 99.625 10,000,000 Yes Trade Yes No
Jun 10, 2020
10:23:49		 GR0124036709 EUR 99.375 15,000,000 Yes Trade Yes No
Jun 10, 2020
10:23:25		 GR0124036709 EUR 99.375 15,000,000 Yes Trade Yes No
Jun 10, 2020
10:23:05		 GR0124036709 EUR 99.375 10,000,000 Yes Trade Yes No
Jun 10, 2020
10:21:47		 GR0124036709 EUR 99.375 1,350,000 Yes Trade Yes No
Jun 10, 2020
10:21:32		 GR0124036709 EUR 99.375 6,650,000 Yes Trade Yes No
Jun 10, 2020
10:21:05		 GR0124036709 EUR 99.375 5,000,000 Yes Trade Yes No
Jun 10, 2020
10:20:44		 GR0124036709 EUR 99.375 50,000,000 Yes Trade Yes No
Jun 10, 2020
10:15:42		 IE00BKFVC899 EUR 99.135 4,500,000 Yes Trade Yes No
Jun 10, 2020
10:14:23		 ES0000012G42 EUR 99.09 7,500,000 Yes Trade Yes No
Jun 10, 2020
10:12:17		 ES0000012G42 EUR 99.15 3,000,000 Yes Trade Yes No
Jun 10, 2020
10:11:55		 ES0000012G42 EUR 99.15 5,000,000 Yes Trade Yes No
Jun 10, 2020
10:10:55		 ES0000012G42 EUR 99.09 16,100,000 Yes Trade Yes No
Jun 10, 2020
10:07:59		 ES0000012G42 EUR 99.12 400,000 Yes Trade Yes No
Jun 10, 2020
10:07:07		 ES0000012G42 EUR 99.12 7,100,000 Yes Trade Yes No
Jun 10, 2020
10:02:54		 GR0124036709 EUR 99.375 158,000 Yes Trade Yes No
Jun 10, 2020
09:54:59		 XS1789699607 EUR 100.507 100,000 Yes Trade Yes No
Jun 9, 2020
17:32:15		 XS1586710185 EUR 101.48 100,000 Yes Trade Yes No
Jun 9, 2020
17:28:38		 XS2060691719 EUR 99.38 100,000 Yes Trade Yes No
Jun 9, 2020
17:04:14		 EURUSDFXRS219320 USD 1.1342 80,000,000 Yes Trade No No
Jun 9, 2020
16:58:06		 US428040CT42 EUR 70 14,000 Yes Trade Yes No
Jun 9, 2020
16:37:05		 US857524AB80 EUR 107.382 150,000 Yes Trade Yes No
Jun 9, 2020
16:38:59		 XS2060691719 EUR 98 100,000 Yes Trade Yes No
Jun 9, 2020
13:39:00		 EURUSD SWAP 20200611 USD 1.1298 4,425,562,046 Yes Trade No No
Jun 9, 2020
15:58:06		 US81180WAH43 EUR 106.5 2,985,694 Yes Trade Yes No
Jun 9, 2020
15:45:31		 XS2027596530 EUR 96.25 600,000 Yes Trade Yes No
Jun 9, 2020
15:43:13		 XS2109813142 EUR 101.375 600,000 Yes Trade Yes No
Jun 9, 2020
15:26:45		 FX OTC OPTIONS1654769 USD 1,471.94 5,090,085 Yes Trade No No
Jun 9, 2020
15:25:50		 STRUCT DEPOSITS FX OTC OPTIONS1654768 USD 0 5,090,085 Yes Trade No No
Jun 9, 2020
15:27:28		 EURUSDFXRS219317 USD 1.1292 15,000,000 Yes Trade No No
Jun 9, 2020
15:22:52		 EURUSDFXRS219315 USD 1.1298 25,000,000 Yes Trade No No
Jun 9, 2020
11:29:02		 XS1048428442 EUR 108.8 5,490,051 Yes Trade Yes No
Jun 9, 2020
11:29:02		 XS1048428442 EUR 107.8 3,808,036 Yes Trade Yes No
Jun 9, 2020
12:37:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1276 0 No Trade No No
Jun 9, 2020
12:03:30		 XS2010038144 EUR 100.3 120,000 Yes Trade Yes No
Jun 9, 2020
14:53:03		 GR0128015725 EUR 126.785 5,000,000 Yes Trade Yes No
Jun 9, 2020
12:58:32		 XS2111230285 EUR 87.5 100,000 Yes Trade Yes No
Jun 9, 2020
14:13:35		 DE000A289RN6 EUR 107.196 100,000 Yes Trade Yes No
Jun 5, 2020
16:49:07		 XS2114234714 EUR 66 100,000 Yes Trade Yes No
Jun 9, 2020
11:25:28		 EURUSD FWD 20201208 USD 1.1191 9,200 Yes Trade No No
Jun 9, 2020
13:55:57		 FX OTC OPTIONS1654754 USD 355 113,660 Yes Trade No No
Jun 9, 2020
10:56:30		 XS2024502960 EUR 102.1 200,000 Yes Trade Yes No
Jun 9, 2020
13:39:59		 XS1251078009 EUR 85.575 200,000 Yes Trade Yes No
Jun 9, 2020
13:37:44		 XS1881005976 EUR 80.6 100,000 Yes Trade Yes No
Jun 9, 2020
13:34:23		 FR0013183571 EUR 87.5 100,000 Yes Trade Yes No
Jun 9, 2020
13:31:02		 XS1700480160 EUR 72.75 200,000 Yes Trade Yes No
Jun 9, 2020
11:07:22		 DE0001102416 EUR 105.125 90,000 Yes Trade Yes No
Jun 9, 2020
10:24:13		 EURCHF SWAP 20200911 CHF 1.0744 30,000,000 Yes Trade No No
Jun 9, 2020
13:09:12		 FX OTC OPTIONS1654746 USD 1,306.3 5,090,085 Yes Trade No No
Jun 9, 2020
12:59:51		 XS2111230285 EUR 87 100,000 Yes Trade Yes No
Jun 9, 2020
12:10:34		 FX OTC OPTIONS1654738 USD 1,081.08 50,945,895 Yes Trade No No
Jun 9, 2020
12:09:29		 FX OTC OPTIONS1654737 SEK 44,200 108,000,000 Yes Trade No No
Jun 9, 2020
12:08:26		 FX OTC OPTIONS1654736 SEK 88,600 106,000,000 Yes Trade No No
Jun 4, 2020
12:47:11		 XS2092381107 EUR 86.6 100,000 Yes Trade Yes No
Jun 4, 2020
12:47:10		 XS2055106137 EUR 98.31 100,000 Yes Trade Yes No
Jun 4, 2020
15:43:32		 US023135BT22 EUR 99.635 20,000 Yes Trade Yes No
Jun 9, 2020
11:24:20		 GR0114029540 EUR 107.8 300,000 Yes Trade Yes No
Jun 9, 2020
12:10:26		 GR0128016731 EUR 103.705 100,000 Yes Trade Yes No
Jun 9, 2020
12:07:54		 GR0124034688 EUR 117.55 20,000 Yes Trade Yes No
Jun 5, 2020
15:29:46		 XS2157183950 EUR 107.45 70,000 Yes Trade Yes No
Jun 5, 2020
12:41:57		 FR0013312154 EUR 102.93 100,000 Yes Trade Yes No
Jun 9, 2020
12:05:46		 GR0128015725 EUR 126.75 10,000 Yes Trade Yes No
Jun 5, 2020
12:08:12		 GR0133011248 EUR 134.5 49,000 Yes Trade Yes No
Jun 5, 2020
12:07:05		 GR0133011248 EUR 134.5 101,000 Yes Trade Yes No
Jun 5, 2020
18:41:38		 XS1611858090 EUR 89.95 200,000 Yes Trade Yes No
Jun 5, 2020
18:41:37		 XS1640903701 EUR 100.375 200,000 Yes Trade Yes No
Jun 9, 2020
11:17:29		 XS2189356996 EUR 96.5 300,000 Yes Trade Yes No
Jun 9, 2020
11:15:57		 XS2189356996 EUR 96.6 300,000 Yes Trade Yes No
Jun 9, 2020
11:14:35		 XS2188805845 EUR 99.434 100,000 Yes Trade Yes No
Jun 8, 2020
07:53:29		 EUA 21DEC20 EUR 22.79 22,790 Yes Trade No No
Jun 5, 2020
07:49:23		 EUA 21DEC20 EUR 23.32 23,320 Yes Trade No No
Jun 9, 2020
10:43:59		 GR0128016731 EUR 102.984 5,000 Yes Trade Yes No
Jun 9, 2020
10:42:52		 GR0118019679 EUR 104.5 100,000 Yes Trade Yes No
Jun 9, 2020
10:39:49		 FX OTC OPTIONS1654735 USD 2,540.33 301,000 Yes Trade No No
Jun 9, 2020
10:35:31		 XS2188805845 EUR 99.334 100,000 Yes Trade Yes No
Jun 9, 2020
10:42:34		 XS2157183950 EUR 108.5 100,000 Yes Trade Yes No
Jun 9, 2020
07:22:20		 GR0004119450 EUR 99.8855 51,000 Yes Trade Yes No
Jun 9, 2020
06:15:58		 EURUSD FWD 20201208 USD 1.13 62,100 Yes Trade No No
Jun 5, 2020
18:30:20		 XS2189259018 EUR 99.689 3,500,000 Yes Trade Yes No
Jun 5, 2020
17:29:37		 USC10602BG11 EUR 73.278 20,000 Yes Trade Yes No
Jun 5, 2020
09:07:38		 US91911TAH68 EUR 126.25 200,000 Yes Trade Yes No
Jun 5, 2020
09:08:31		 US91911TAH68 EUR 126.3 200,000 Yes Trade Yes No
Jun 5, 2020
09:09:13		 US900123CM05 EUR 84.5 200,000 Yes Trade Yes No
Jun 5, 2020
09:09:55		 US900123CM05 EUR 84.55 200,000 Yes Trade Yes No
Jun 5, 2020
09:10:40		 US279158AJ82 EUR 105.5 200,000 Yes Trade Yes No
Jun 5, 2020
09:11:11		 US279158AJ82 EUR 105.55 200,000 Yes Trade Yes No
Jun 5, 2020
09:11:56		 USP32466AA50 EUR 98.45 200,000 Yes Trade Yes No
Jun 5, 2020
09:12:21		 USP32466AA50 EUR 98.5 200,000 Yes Trade Yes No
Jun 5, 2020
09:14:04		 US86964WAF95 EUR 107.5 200,000 Yes Trade Yes No
Jun 5, 2020
09:14:37		 US86964WAF95 EUR 107.55 200,000 Yes Trade Yes No
Jun 5, 2020
17:04:43		 USU59327AA11 EUR 94.75 10,000 Yes Trade Yes No
Jun 5, 2020
16:53:47		 XS2189259018 EUR 99.719 2,500,000 Yes Trade Yes No
Jun 5, 2020
16:53:00		 XS2189259018 EUR 99.719 1,000,000 Yes Trade Yes No
Jun 5, 2020
16:48:28		 XS2114234714 EUR 65.5 100,000 Yes Trade Yes No
Jun 5, 2020
16:54:13		 XS2028846363 EUR 106.3 100,000 Yes Trade Yes No
Jun 5, 2020
16:54:13		 XS2028846363 EUR 106.6 100,000 Yes Trade Yes No
Jun 5, 2020
13:39:41		 EURUSD SWAP 20200615 USD 1.1316 883,673,253 Yes Trade No No
Jun 5, 2020
13:39:28		 EURUSD SWAP 20200609 USD 1.1311 1,768,268,423 Yes Trade No No
Jun 5, 2020
10:50:12		 XS2121408996 EUR 74.95 100,000 Yes Trade Yes No
Jun 4, 2020
13:02:41		 XS2121408996 EUR 73 100,000 Yes Trade Yes No
Jun 5, 2020
13:41:01		 XS1911645049 EUR 104 104 Yes Trade Yes No
Jun 5, 2020
15:29:19		 XS2157183950 EUR 107.35 70,000 Yes Trade Yes No
Jun 5, 2020
13:59:56		 GR0118019679 EUR 105.5 2,000,000 Yes Trade Yes No
Jun 5, 2020
14:33:18		 XS1508450688 EUR 106.95 2,000,000 Yes Trade Yes No
Jun 5, 2020
14:32:47		 DE000CZ40MC5 EUR 100.95 2,000,000 Yes Trade Yes No
Jun 5, 2020
14:05:09		 GR0118019679 EUR 105.66 1,000,000 Yes Trade Yes No
Jun 5, 2020
13:54:47		 GR0124035693 EUR 120.78 1,000,000 Yes Trade Yes No
Jun 5, 2020
13:19:08		 GR0133011248 EUR 134.015 14,950 Yes Trade Yes No
Jun 5, 2020
13:18:01		 GR0128015725 EUR 127.205 18,752 Yes Trade Yes No
Jun 5, 2020
13:37:12		 EURGBPFXRS219276 GBP 0.8966 49,312,175 Yes Trade No No
Jun 5, 2020
13:46:48		 BTB FLEXIBLE FORWARDS167955 USD 1.1315 1,922,227 Yes Trade No No
Jun 5, 2020
10:31:11		 EURUSD FWD 20200630 USD 1.1183 19,000 Yes Trade No No
Jun 5, 2020
11:29:02		 XS2105095777 EUR 95 9,523,907 Yes Trade Yes No
Jun 5, 2020
11:32:02		 IT0005413171 EUR 101.6 10,164,057 Yes Trade Yes No
Jun 5, 2020
13:10:52		 EURGBPFXRS219273 GBP 0.8966 896,585 Yes Trade No No
Jun 5, 2020
12:41:04		 FR0013312154 EUR 103 100,000 Yes Trade Yes No
Jun 5, 2020
12:19:28		 EURUSDFXRS219270 USD 1.1334 80,000,000 Yes Trade No No
Jun 4, 2020
07:08:26		 EUA 21DEC20 EUR 22.29 22,290 Yes Trade No No
Jun 5, 2020
11:38:49		 XS2114234714 EUR 68 100,000 Yes Trade Yes No
Jun 5, 2020
11:21:55		 XS2111230285 EUR 88.8 100,000 Yes Trade Yes No
Jun 5, 2020
09:37:06		 XS1721463500 EUR 102.2 10,342,951 Yes Trade Yes No
Jun 5, 2020
11:32:04		 FX OTC OPTIONS1653441 AUD 102,500 450,000 Yes Trade No No
Jun 5, 2020
11:14:04		 XS2111230285 EUR 88.49 100,000 Yes Trade Yes No
Jun 5, 2020
11:08:50		 FX OTC OPTIONS1653436 USD 1,680.7 390,334 Yes Trade No No
Jun 5, 2020
11:07:29		 FX OTC OPTIONS1653433 USD 1,212.6 293,604 Yes Trade No No
Jun 5, 2020
11:06:39		 FX OTC OPTIONS1653432 USD 2,200.43 585,960 Yes Trade No No
Jun 5, 2020
10:51:04		 US77586TAA43 EUR 1.8 48,000 Yes Trade Yes No
Jun 5, 2020
10:55:10		 XS1614416193 EUR 105.33 2,000,000 Yes Trade Yes No
Jun 5, 2020
09:57:40		 FX OTC OPTIONS1653419 NOK 627,000 112,000,000 Yes Trade No No
Jun 5, 2020
06:42:05		 EURUSD PLAIN VANILLA EUROPEAN 20200619 EUR 9,336 1 Yes Trade No No
Jun 5, 2020
07:12:05		 IT0005383309 EUR 99.422 4,000,000 Yes Trade Yes No
Jun 5, 2020
08:15:38		 BTB FLEXIBLE FORWARDS167933 USD 1.1343 881,601 Yes Trade No No
Jun 4, 2020
19:14:17		 XS2092381107 EUR 86.25 1,500,000 Yes Trade Yes No
Jun 4, 2020
19:13:52		 XS2092381107 EUR 86.25 1,500,000 Yes Trade Yes No
Jun 4, 2020
15:27:50		 EURAUD SWAP 20200626 AUD 1.6297 10,000,000 Yes Trade No No
Jun 4, 2020
17:57:15		 GR0138015814 EUR 144.28 2,000,000 Yes Trade Yes No
Jun 4, 2020
17:45:43		 GR0118020685 EUR 105.61 15,000,000 Yes Trade Yes No
Jun 3, 2020
14:14:18		 GR0002204700 EUR 99.874 55,000 Yes Trade Yes No
Jun 3, 2020
14:35:14		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:34:48		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:34:29		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:33:29		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:33:01		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:32:36		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:31:30		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:30:23		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:29:44		 GR0002204700 EUR 99.874 80,000 Yes Trade Yes No
Jun 3, 2020
14:29:00		 GR0002204700 EUR 99.874 50,000 Yes Trade Yes No
Jun 3, 2020
14:31:54		 GR0002204700 EUR 99.874 10,000 Yes Trade Yes No
Jun 3, 2020
14:21:59		 GR0002204700 EUR 99.874 50,000 Yes Trade Yes No
Jun 3, 2020
14:15:48		 GR0002204700 EUR 99.893 22,000,000 Yes Trade Yes No
Jun 3, 2020
14:16:20		 GR0002204700 EUR 99.893 1,070,000 Yes Trade Yes No
Jun 3, 2020
11:34:48		 CH0486093310 EUR 92.78 25,000 Yes Trade Yes No
Jun 3, 2020
14:13:41		 GR0002204700 EUR 99.893 10,060,000 Yes Trade Yes No
Jun 4, 2020
15:23:27		 XS1721463500 EUR 102.5 5,186,168 Yes Trade Yes No
Jun 4, 2020
11:31:02		 IT0005413171 EUR 99.55 9,959,057 Yes Trade Yes No
Jun 4, 2020
11:48:02		 IT0005413171 EUR 100 5,002,029 Yes Trade Yes No
Jun 4, 2020
15:37:29		 GR0118020685 EUR 105.2 190,000 Yes Trade Yes No
Jun 4, 2020
15:18:32		 XS1790990474 EUR 103.97 2,000,000 Yes Trade Yes No
Jun 4, 2020
12:33:44		 EURUSD SWAP 20200615 USD 1.1246 889,165,518 Yes Trade No No
Jun 4, 2020
12:33:23		 EURUSD SWAP 20200608 USD 1.1245 1,778,568,253 Yes Trade No No
Jun 4, 2020
13:26:45		 XS0552915943 EUR 90.5 9,089,132 Yes Trade Yes No
Jun 4, 2020
13:24:24		 XS0552915943 EUR 90.5 9,089,132 Yes Trade Yes No
Jun 4, 2020
13:16:59		 XS0552915943 EUR 90.5 9,089,132 Yes Trade Yes No
Jun 4, 2020
14:49:51		 XS1813724603 EUR 102.27 100,000 Yes Trade Yes No
Jun 4, 2020
13:58:14		 XS1685702794 EUR 24.2 100,000 Yes Trade Yes No
Jun 4, 2020
14:06:53		 SWAPTIONS783 USD 200,000.1 30,000,000 Yes Trade No No
Jun 2, 2020
12:17:42		 US097023CS21 EUR 103.33 25,000 Yes Trade Yes No
Jun 4, 2020
14:01:30		 SWAPTIONS782 USD 280,000.5 75,000,000 Yes Trade No No
Jun 4, 2020
13:53:23		 SWAPTIONS781 USD 480,000 30,000,000 Yes Trade No No
Jun 4, 2020
13:49:11		 XS2157183950 EUR 105.49 1,000,000 Yes Trade Yes No
Jun 4, 2020
13:48:56		 XS2157183950 EUR 105.48 1,000,000 Yes Trade Yes No
Jun 4, 2020
13:38:14		 SWAPTIONS780 USD 0 75,000,000 Yes Trade No No
Jun 4, 2020
13:36:49		 SWAPTIONS779 USD 0 30,000,000 Yes Trade No No
Jun 4, 2020
13:35:08		 SWAPTIONS778 USD 0 30,000,000 Yes Trade No No
Jun 4, 2020
13:20:41		 EURAUDFXRS219200 AUD 1.6249 162,495 Yes Trade No No
Jun 4, 2020
09:53:07		 EURCHF SWAP 20200810 CHF 1.0752 30,000,000 Yes Trade No No
Jun 4, 2020
12:39:38		 EURNOKFXRS219198 NOK 10.6333 30,000,000 Yes Trade No No
Jun 4, 2020
11:56:42		 XS2010038144 EUR 100.1 100,000 Yes Trade Yes No
Jun 4, 2020
12:00:02		 XS2060691719 EUR 97.6 100,000 Yes Trade Yes No
Jun 4, 2020
12:32:30		 US92857WBQ24 EUR 117.125 10,000 Yes Trade Yes No
Jun 4, 2020
12:29:35		 US92857WBQ24 EUR 117.1 10,000 Yes Trade Yes No
Jun 4, 2020
12:20:45		 US345370CR99 EUR 91.8133 12,000 Yes Trade Yes No
Jun 4, 2020
12:20:25		 US345370CR99 EUR 91.5 12,000 Yes Trade Yes No
Jun 4, 2020
09:33:24		 EURUSD SWAP 20200608 USD 1.12 1,785,714,286 Yes Trade No No
Jun 3, 2020
07:20:44		 EUA 21DEC20 EUR 22.16 22,160 Yes Trade No No
Jun 4, 2020
12:23:32		 US345370CR99 EUR 91.8133 12,000 Yes Trade Yes No
Jun 4, 2020
12:19:21		 IT0005413171 EUR 99.93 5,000,000 Yes Trade Yes No
Jun 4, 2020
12:18:11		 IT0005413171 EUR 99.78 5,000,000 Yes Trade Yes No
Jun 4, 2020
12:18:06		 IT0005413171 EUR 99.78 5,000,000 Yes Trade Yes No
Jun 4, 2020
12:06:31		 IT0005413171 EUR 99.55 15,000,000 Yes Trade Yes No
Jun 4, 2020
12:06:01		 IT0005413171 EUR 99.55 2,500,000 Yes Trade Yes No
Jun 4, 2020
12:05:21		 IT0005413171 EUR 99.55 500,000 Yes Trade Yes No
Jun 4, 2020
09:31:15		 EURUSD FWD 20201204 USD 1.1122 21,205 Yes Trade No No
Jun 4, 2020
12:04:12		 IT0005413171 EUR 99.52 20,000,000 Yes Trade Yes No
Jun 4, 2020
09:11:26		 GR0002204700 EUR 99.9495 2,002,000 Yes Trade Yes No
Jun 4, 2020
11:43:18		 XS2060691719 EUR 98.88 200,000 Yes Trade Yes No
Jun 3, 2020
12:09:35		 US717081EZ22 EUR 100.323 25,000 Yes Trade Yes No
Jun 4, 2020
07:57:21		 EURUSD FWD 20200731 USD 1.1095 43,500 Yes Trade No No
Jun 4, 2020
10:35:33		 XS2187525949 EUR 99.785 400,000 Yes Trade Yes No
Jun 4, 2020
10:28:41		 XS2187525949 EUR 99.985 400,000 Yes Trade Yes No
Jun 4, 2020
10:24:31		 XS2181347183 EUR 98.944 100,000 Yes Trade Yes No
Jun 4, 2020
10:23:59		 XS2181347183 EUR 98.944 200,000 Yes Trade Yes No
Jun 4, 2020
10:17:34		 XS2181347183 EUR 98.914 300,000 Yes Trade Yes No
Jun 4, 2020
10:07:19		 FX OTC OPTIONS1653230 USD 32,000 8,625,000 Yes Trade No No
Jun 4, 2020
09:54:53		 IT0005413171 EUR 99.52 18,000,000 Yes Trade Yes No
Jun 3, 2020
19:12:27		 XS1085735899 EUR 116.1 24,300,000 Yes Trade Yes No
Jun 3, 2020
14:41:04		 EURUSD FWD 20210129 USD 1.1292 220,000 Yes Trade No No
Jun 3, 2020
14:39:51		 GR0114031561 EUR 109.7 3,000,000 Yes Trade Yes No
Jun 3, 2020
16:12:49		 STRUCT DEPOSITS FX OTC OPTIONS1653014 USD 740 200,000 Yes Trade No No
Jun 3, 2020
16:12:09		 STRUCT DEPOSITS FX OTC OPTIONS1653013 USD 0 200,000 Yes Trade No No
Jun 3, 2020
15:32:49		 XS1807435026 EUR 65.9 100,000 Yes Trade Yes No
Jun 3, 2020
15:42:53		 GR0124034688 EUR 116.273 32,320 Yes Trade Yes No
Jun 3, 2020
15:33:56		 XS1881005976 EUR 77.09 100,000 Yes Trade Yes No
Jun 3, 2020
14:12:39		 GR0114031561 EUR 109.7 3,000,000 Yes Trade Yes No
Jun 3, 2020
15:57:43		 FX OTC OPTIONS1653011 USD 740 200,000 Yes Trade No No
Jun 3, 2020
14:34:12		 GR0118019679 EUR 104.1 6,000,000 Yes Trade Yes No
Jun 3, 2020
13:16:07		 XS2060691719 EUR 97.25 975,888 Yes Trade Yes No
Jun 3, 2020
13:48:20		 XS1721463500 EUR 101.845 100,000 Yes Trade Yes No
Jun 3, 2020
14:10:19		 XS1085735899 EUR 116.1 7,000,000 Yes Trade Yes No
Jun 3, 2020
14:14:28		 GR0002204700 EUR 99.893 22,000,000 Yes Trade Yes No
Jun 3, 2020
14:22:49		 XS2092381107 EUR 84.6 100,000 Yes Trade Yes No
Jun 3, 2020
14:03:32		 EURUSDFXRS219170 USD 1.1206 40,000,000 Yes Trade No No
Jun 3, 2020
13:53:47		 GR0002204700 EUR 99.874 35,455,000 Yes Trade Yes No
Jun 3, 2020
13:49:45		 GR0002204700 EUR 99.874 55,000 Yes Trade Yes No
Jun 3, 2020
13:45:52		 GR0002204700 EUR 99.874 2,000,000 Yes Trade Yes No
Jun 3, 2020
14:00:04		 EURUSDFXRS219169 USD 1.1206 40,000,000 Yes Trade No No
Jun 3, 2020
12:54:31		 GR0118019679 EUR 104.14 2,325,000 Yes Trade Yes No
Jun 3, 2020
13:22:43		 GR0128016731 EUR 103.365 5,000,000 Yes Trade Yes No
Jun 3, 2020
13:02:21		 GR0128015725 EUR 126.38 17,277,993 Yes Trade Yes No
Jun 3, 2020
12:59:55		 XS2181689659 EUR 97.332 200,000 Yes Trade Yes No
May 29, 2020
15:00:00		 GRS323003012 EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. EUR 0.3797 36,997 Yes Trade No Yes
Jun 3, 2020
12:57:34		 GR0124034688 EUR 116.85 200,000 Yes Trade Yes No
Jun 3, 2020
12:26:40		 INTEREST RATE SWAP20409 EUR 237 20,000,000 Yes Trade No No
Jun 3, 2020
12:23:57		 XS1551761569 EUR 93.8 1,000,000 Yes Trade Yes No
Jun 3, 2020
12:23:47		 XS1551761569 EUR 93.75 1,000,000 Yes Trade Yes No
Jun 3, 2020
10:31:26		 FR0013183571 EUR 81 8,500,102 Yes Trade Yes No
Jun 3, 2020
12:09:35		 GR0138015814 EUR 142 20,000,000 Yes Trade Yes No
Jun 3, 2020
09:30:56		 GR0004119450 EUR 99.8831 141,000 Yes Trade Yes No
Jun 3, 2020
10:28:55		 FR0013183571 EUR 81 8,500,102 Yes Trade Yes No
Jun 3, 2020
10:26:37		 FR0013183571 EUR 81 8,500,102 Yes Trade Yes No
Jun 3, 2020
10:18:52		 XS2060691719 EUR 97 973,388 Yes Trade Yes No
Jun 3, 2020
10:14:53		 XS2060691719 EUR 97 973,388 Yes Trade Yes No
Jun 3, 2020
11:47:16		 FX OTC OPTIONS1652984 USD 22,000 11,420,000 Yes Trade No No
Jun 3, 2020
11:46:22		 FX OTC OPTIONS1652983 USD 2,500 6,420,000 Yes Trade No No
Jun 3, 2020
11:46:04		 FX OTC OPTIONS1652982 USD 86,016 11,222,000 Yes Trade No No
Jun 3, 2020
11:32:05		 CH0486093310 EUR 92.48 25,000 Yes Trade Yes No
Jun 3, 2020
11:00:55		 XS2186001314 EUR 100.1 230,000 Yes Trade Yes No
Jun 3, 2020
11:00:26		 XS2186001314 EUR 100.1 170,000 Yes Trade Yes No
Jun 3, 2020
10:59:13		 GR0124035693 EUR 119.05 33,466,608 Yes Trade Yes No
Jun 3, 2020
10:40:32		 XS2185997884 EUR 100.1 150,000 Yes Trade Yes No
Jun 3, 2020
10:39:53		 XS2185997884 EUR 100.1 200,000 Yes Trade Yes No
Jun 3, 2020
10:37:46		 EURGBPFXRS219146 GBP 0.8906 1,068,768 Yes Trade No No
Jun 3, 2020
10:39:10		 XS2185997884 EUR 100.25 150,000 Yes Trade Yes No
Jun 3, 2020
10:28:43		 XS2181689659 EUR 97.582 200,000 Yes Trade Yes No
Jun 3, 2020
10:26:57		 XS2186001314 EUR 100 400,000 Yes Trade Yes No
Jun 3, 2020
07:48:23		 EURAUD SWAP 20200618 AUD 1.618 10,000,000 Yes Trade No No
Jun 2, 2020
07:55:33		 EUA 21DEC20 EUR 22.15 22,150 Yes Trade No No
Jun 3, 2020
10:24:18		 XS2185997884 EUR 100 500,000 Yes Trade Yes No
Jun 3, 2020
06:41:29		 EURUSD FWD 20200630 USD 1.1183 64,000 Yes Trade No No
Jun 3, 2020
06:41:29		 EURUSD FWD 20200630 USD 1.1183 64,000 Yes Trade No No
Jun 3, 2020
06:41:03		 EURUSD FWD 20200715 USD 1.109 150,000 Yes Trade No No
Jun 2, 2020
14:58:43		 EURAUD SWAP 20200618 AUD 1.6256 10,000,000 Yes Trade No No
Jun 2, 2020
12:24:09		 EURUSD SWAP 20200604 USD 1.1174 2,684,804,009 Yes Trade No No
Jun 2, 2020
12:24:09		 EURUSD SWAP 20200604 USD 1.1174 2,684,767,969 Yes Trade No No
Jun 2, 2020
06:07:17		 EURUSD FWD 20200730 USD 1.115 50,000 Yes Trade No No
Jun 2, 2020
10:10:08		 GR0000200064 EUR 99.9819 3,350,000 Yes Trade Yes No
Jun 2, 2020
10:03:19		 GR0000200064 EUR 99.9819 550,000 Yes Trade Yes No
Jun 2, 2020
18:07:15		 DE000DL19VD6 EUR 99.938 300,000 Yes Trade Yes No
Jun 2, 2020
16:18:07		 XS2092381107 EUR 83 17,209,167 Yes Trade Yes No
Jun 2, 2020
18:04:56		 DE000DL19VD6 EUR 100.138 300,000 Yes Trade Yes No
Jun 2, 2020
17:18:10		 GRC8121176B9 EUR 100.425 80,000 Yes Trade Yes No
Jun 2, 2020
17:16:22		 GRC8121176B9 EUR 100.925 80,000 Yes Trade Yes No
Jun 2, 2020
17:11:06		 EURCHFFXRS219137 CHF 1.0756 100,000,000 Yes Trade No No
Jun 2, 2020
17:09:27		 FX OTC OPTIONS1652901 USD 23,000 1,500,000 Yes Trade No No
Jun 2, 2020
14:54:16		 IT0005383309 EUR 98.587 4,000,000 Yes Trade Yes No
Jun 2, 2020
15:54:07		 US487836BJ64 EUR 103.52 30,000 Yes Trade Yes No
Jun 1, 2020
14:00:20		 XS1314321941 EUR 118.4 60,000 Yes Trade Yes No
Jun 1, 2020
15:24:39		 GR0114030555 EUR 107.13 30,000 Yes Trade Yes No
Jun 2, 2020
15:31:12		 GR0124035693 EUR 119.017 50,000 Yes Trade Yes No
Jun 1, 2020
12:25:21		 GRC8161185B1 EUR 101 88,000 Yes Trade Yes No
Jun 2, 2020
11:26:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.1181 0 No Trade No No
Jun 1, 2020
10:18:36		 XS1733289406 EUR 91.85 200,000 Yes Trade Yes No
Jun 1, 2020
10:19:36		 XS1733289406 EUR 91.85 300,000 Yes Trade Yes No
Jun 1, 2020
10:14:21		 GR0118019679 EUR 104.066 70,000 Yes Trade Yes No
Jun 2, 2020
11:10:07		 INTEREST RATE SWAP20408 EUR 234.3 20,000,000 Yes Trade No No
Jun 2, 2020
13:12:45		 GR0128016731 EUR 103.665 4,000,000 Yes Trade Yes No
Jun 2, 2020
12:59:57		 GR0128016731 EUR 103.665 6,000,000 Yes Trade Yes No
Jun 1, 2020
13:06:13		 GRC1451184D4 EUR 101 185,000 Yes Trade Yes No
Jun 2, 2020
12:47:55		 FX OTC OPTIONS1652798 USD 700 200,000 Yes Trade No No
Jun 2, 2020
13:02:25		 XS1085735899 EUR 116.05 3,000,000 Yes Trade Yes No
Jun 2, 2020
13:00:19		 XS2157183950 EUR 106.5 80,000 Yes Trade Yes No
Jun 2, 2020
12:42:05		 EURGBPFXRS219122 GBP 0.8903 9,000,000 Yes Trade No No
Jun 2, 2020
12:25:53		 US36962G6S82 EUR 102.656 5,000 Yes Trade Yes No
Jun 2, 2020
12:39:17		 EURUSDFXRS219120 USD 1.1179 15,000,000 Yes Trade No No
Jun 2, 2020
12:27:26		 GR0118020685 EUR 104 35,000 Yes Trade Yes No
Jun 2, 2020
12:37:47		 XS1085735899 EUR 116.05 5,000,000 Yes Trade Yes No
Jun 2, 2020
12:28:28		 XS1085735899 EUR 116.05 5,000,000 Yes Trade Yes No
Jun 1, 2020
07:26:27		 EUA 21DEC20 EUR 21.05 21,050 Yes Trade No No
Jun 2, 2020
12:13:43		 XS2157184255 EUR 103.23 6,000,000 Yes Trade Yes No
Jun 2, 2020
12:12:50		 FR0013477254 EUR 81.25 100,000 Yes Trade Yes No
Jun 2, 2020
11:42:00		 XS2121408996 EUR 64 100,000 Yes Trade Yes No
Jun 2, 2020
10:16:56		 CIRS20405 EUR 0 100,000,000 Yes Trade No No
Jun 1, 2020
09:43:11		 XS1449458915 EUR 102.99 550,000 Yes Trade Yes No
Jun 1, 2020
09:45:31		 XS1449458915 EUR 102.95 550,000 Yes Trade Yes No
Jun 1, 2020
16:40:53		 XS1716212243 EUR 99.2 100,000 Yes Trade Yes No
Jun 1, 2020
16:17:41		 XS1716212243 EUR 99.4 100,000 Yes Trade Yes No
Jun 1, 2020
15:51:52		 EURUSDFXRS219101 USD 1.1107 45,000,000 Yes Trade No No
Jun 1, 2020
13:16:07		 US191216BG40 EUR 100.483 25,000 Yes Trade Yes No
Jun 1, 2020
13:16:07		 US92857WBC38 EUR 104.602 30,000 Yes Trade Yes No
Jun 1, 2020
13:15:01		 US037833BF64 EUR 103.56 25,000 Yes Trade Yes No
Jun 1, 2020
15:39:38		 GR0133011248 EUR 133.3 20,000,000 Yes Trade Yes No
Jun 1, 2020
14:47:08		 EURUSDFXRS219098 USD 1.1114 15,000,000 Yes Trade No No
May 29, 2020
14:24:20		 XS1377682676 EUR 106.038 150,000 Yes Trade Yes No
Jun 1, 2020
07:49:36		 GRC813119AD1 EUR 99.8389 12,080,506 Yes Trade Yes No
Jun 1, 2020
07:49:46		 GRC3931176B0 EUR 101.3519 19,054,166 Yes Trade Yes No
Jun 1, 2020
13:51:13		 GR0128016731 EUR 103.415 10,000,000 Yes Trade Yes No
Jun 1, 2020
14:00:04		 XS1314321941 EUR 118.4 60,000 Yes Trade Yes No
Jun 1, 2020
11:05:34		 EURAUD SWAP 20200618 AUD 1.6514 25,000,000 Yes Trade No No
Jun 1, 2020
11:01:48		 EURUSD FWD 20200630 USD 1.0911 70,000 Yes Trade No No
Jun 1, 2020
13:41:34		 GR0128016731 EUR 103.5 10,000,000 Yes Trade Yes No
Jun 1, 2020
13:26:59		 EURUSDFXRS219097 USD 1.112 40,000,000 Yes Trade No No
Jun 1, 2020
13:07:32		 GRC1451184D4 EUR 101.5 185,000 Yes Trade Yes No
May 29, 2020
13:16:08		 XS1796266754 EUR 88.35 100,000 Yes Trade Yes No
Jun 1, 2020
12:29:16		 GRC8161185B1 EUR 101.5 88,000 Yes Trade Yes No
Jun 1, 2020
10:29:09		 XS2060691719 EUR 96.5 29,048,361 Yes Trade Yes No
Jun 1, 2020
10:14:41		 XS2060691719 EUR 96.5 9,682,787 Yes Trade Yes No
Jun 1, 2020
10:12:49		 XS2060691719 EUR 96.5 9,682,787 Yes Trade Yes No
Jun 1, 2020
12:01:59		 GR0133011248 EUR 133.55 2,000,000 Yes Trade Yes No
Jun 1, 2020
09:54:08		 FR0013479748 EUR 96 9,608,607 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0138006722 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0138011771 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0133007204 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0133006198 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0138005716 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0128011682 EUR 121.65 150 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0138007738 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0138010765 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0128012698 EUR 121.65 150 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0138013793 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0128013704 EUR 121.65 150 Yes Trade Yes No
Jun 1, 2020
11:14:52		 GR0133009226 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0138008744 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0133010232 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0128014710 EUR 121.65 150 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0138012787 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0128010676 EUR 121.65 150 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0133008210 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:51		 GR0138014809 EUR 121.65 160 Yes Trade Yes No
Jun 1, 2020
11:14:50		 GR0138009759 EUR 121.65 160 Yes Trade Yes No
May 29, 2020
07:35:00		 EUA 21DEC20 EUR 21.49 64,470 Yes Trade No No
May 28, 2020
12:34:05		 XS1048428442 EUR 104.9 50,000 Yes Trade Yes No
May 28, 2020
12:10:33		 XS1048428442 EUR 104.69 35,000 Yes Trade Yes No
Jun 1, 2020
10:17:46		 XS1733289406 EUR 92 500,000 Yes Trade Yes No
Jun 1, 2020
10:14:29		 GR0118019679 EUR 104.066 70,000 Yes Trade Yes No
May 29, 2020
17:11:39		 GRS282183003 JUMBO S.A. EUR 16.32 13,205 No Trade No Yes
May 29, 2020
17:11:39		 GRS260333000 HELLENIC TELECOM. ORG. EUR 12.66 120,624 No Trade No Yes
May 29, 2020
17:37:30		 XS1762709340 EUR 107.5689 150,000 Yes Trade Yes No
May 29, 2020
17:30:09		 XS1762709340 EUR 107.8689 150,000 Yes Trade Yes No
May 29, 2020
16:48:20		 US05526DBJ37 EUR 104.083 50,000 Yes Trade Yes No
May 29, 2020
17:03:02		 FX OTC OPTIONS1651514 USD 34,916 3,000,000 Yes Trade No No
May 29, 2020
17:01:13		 FX OTC OPTIONS1651513 USD 34,916 3,000,000 Yes Trade No No
May 29, 2020
13:28:23		 EURBGN SWAP 20200902 BGN 1.9576 60,685,600 Yes Trade No No
May 29, 2020
15:55:03		 EURUSDFXRS219072 USD 1.1137 35,000,000 Yes Trade No No
May 29, 2020
15:51:00		 XS2178857285 EUR 2.12 200,000 Yes Trade Yes No
May 29, 2020
12:39:38		 EURUSD SWAP 20200602 USD 1.1134 2,245,374,528 Yes Trade No No
May 28, 2020
16:41:52		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:41:04		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:40:30		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:39:59		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:39:24		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:38:27		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:37:40		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:36:48		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:34:30		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:33:40		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 28, 2020
16:31:39		 CH0401668600 EUR 82.35 3,600 Yes Trade Yes No
May 29, 2020
13:00:57		 US912810SJ88 EUR 119.668 215,000 Yes Trade Yes No
May 29, 2020
14:55:44		 EURUSDFXRS219069 USD 1.119 35,000,000 Yes Trade No No
May 28, 2020
17:29:46		 XS1989383788 EUR 119.005 150,000 Yes Trade Yes No
May 28, 2020
16:06:10		 XS2105097393 EUR 93.88 500,000 Yes Trade Yes No
May 29, 2020
14:15:26		 EURUSDFXRS219066 USD 1.1134 15,000,000 Yes Trade No No
May 29, 2020
14:16:20		 BTB FLEXIBLE FORWARDS167828 USD 1.1126 4,493,978 Yes Trade No No
May 29, 2020
13:36:57		 GR0138015814 EUR 142.2 1,000,000 Yes Trade Yes No
May 29, 2020
13:01:50		 US912810SJ88 EUR 119.668 215,000 Yes Trade Yes No
May 29, 2020
12:58:35		 XS2013574202 EUR 94 1,000,000 Yes Trade Yes No
May 28, 2020
16:44:42		 GR0138006722 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:42		 GR0138014809 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0128011682 EUR 121.8 10,590 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0133008210 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0138008744 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0133006198 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0138011771 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0133009226 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0138012787 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0138009759 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0138005716 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0138013793 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0133010232 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0128014710 EUR 121.8 10,590 Yes Trade Yes No
May 28, 2020
16:44:41		 GR0128012698 EUR 121.8 10,590 Yes Trade Yes No
May 28, 2020
16:44:40		 GR0128013704 EUR 121.8 10,590 Yes Trade Yes No
May 28, 2020
16:44:40		 GR0138007738 EUR 121.8 11,295 Yes Trade Yes No
May 28, 2020
16:44:40		 GR0128010676 EUR 121.8 10,590 Yes Trade Yes No
May 28, 2020
16:44:40		 GR0133007204 EUR 121.8 11,295 Yes Trade Yes No
May 29, 2020
12:51:13		 FX OTC OPTIONS1651341 USD 2,000 5,277,500 Yes Trade No No
May 29, 2020
12:51:43		 FX OTC OPTIONS1651343 USD 1,750 5,282,500 Yes Trade No No
May 28, 2020
16:44:40		 GR0138010765 EUR 121.8 11,295 Yes Trade Yes No
May 29, 2020
12:50:19		 FX OTC OPTIONS1651338 USD 2,250 5,255,000 Yes Trade No No
May 29, 2020
12:48:31		 XS2157184255 EUR 103.25 10,000,000 Yes Trade Yes No
May 29, 2020
12:48:40		 FX OTC OPTIONS1651337 USD 570 100,000 Yes Trade No No
May 29, 2020
12:23:43		 BTB FLEXIBLE FORWARDS167827 USD 1.11 18,018,018 Yes Trade No No
May 28, 2020
11:48:12		 GR0118019679 EUR 103.4 15,000 Yes Trade Yes No
May 29, 2020
12:36:45		 GR0138015814 EUR 142.32 10,000,000 Yes Trade Yes No
May 29, 2020
12:33:55		 GR0138015814 EUR 142.6 10,000,000 Yes Trade Yes No
May 29, 2020
12:19:36		 FX OTC OPTIONS1651326 USD 2,600 1,115,000 Yes Trade No No
May 29, 2020
12:17:14		 FX OTC OPTIONS1651325 USD 1,959.61 56,752,477 Yes Trade No No
May 29, 2020
11:36:52		 GR0124034688 EUR 117.06 3,000,000 Yes Trade Yes No
May 29, 2020
11:15:00		 GR0118020685 EUR 103.748 20,000 Yes Trade Yes No
May 29, 2020
11:26:04		 FX OTC OPTIONS1651301 USD 2,750 557,500 Yes Trade No No
May 29, 2020
11:09:55		 US71654QCP54 EUR 88.1 20,000 Yes Trade Yes No
May 29, 2020
11:13:33		 US71654QCP54 EUR 88.1 20,000 Yes Trade Yes No
May 29, 2020
11:13:09		 US71654QCP54 EUR 88.25 20,000 Yes Trade Yes No
May 28, 2020
07:42:23		 EUA 21DEC20 EUR 21.35 64,050 Yes Trade No No
May 29, 2020
08:51:03		 BTB FLEXIBLE FORWARDS167814 USD 1.1088 450,938 Yes Trade No No
May 28, 2020
17:28:58		 XS1989383788 EUR 119.005 150,000 Yes Trade Yes No
May 28, 2020
17:16:28		 FX OTC OPTIONS1651273 USD 2,013 300,000 Yes Trade No No
May 28, 2020
17:12:07		 FX OTC OPTIONS1651272 USD 1,590 300,000 Yes Trade No No
May 28, 2020
16:44:59		 CH0401668600 EUR 82.35 39,600 Yes Trade Yes No
May 28, 2020
16:44:01		 FX OTC OPTIONS1651271 USD 277.5 75,000 Yes Trade No No
May 28, 2020
16:30:32		 CH0401668600 EUR 82.35 39,600 Yes Trade Yes No
May 28, 2020
16:23:42		 EURUSDFXRS219040 USD 1.1036 30,000,000 Yes Trade No No
May 28, 2020
16:24:08		 CH0401668600 EUR 82.65 39,600 Yes Trade Yes No
May 28, 2020
16:04:06		 EURUSDFXRS219037 USD 1.1026 20,000,000 Yes Trade No No
May 28, 2020
16:06:31		 XS2105097393 EUR 93.88 500,000 Yes Trade Yes No
May 28, 2020
16:02:35		 STRUCT DEPOSITS FX OTC OPTIONS1651268 USD 3,200 1,105,000 Yes Trade No No
May 28, 2020
16:01:51		 STRUCT DEPOSITS FX OTC OPTIONS1651267 USD 0 1,105,000 Yes Trade No No
May 28, 2020
12:47:45		 GR0128016731 EUR 102.25 100,000 Yes Trade Yes No
May 28, 2020
12:47:45		 GR0114029540 EUR 107.25 66,000 Yes Trade Yes No
May 28, 2020
12:46:38		 GR0124035693 EUR 118.25 34,000 Yes Trade Yes No
May 28, 2020
15:35:20		 EURUSDFXRS219034 USD 1.1016 40,000,000 Yes Trade No No
May 28, 2020
15:25:45		 EURUSDFXRS219032 USD 1.1013 15,000,000 Yes Trade No No
May 28, 2020
11:43:22		 XS2121408996 EUR 61.95 100,000 Yes Trade Yes No
May 28, 2020
14:23:08		 XS2055106137 EUR 98.5 200,000 Yes Trade Yes No
May 28, 2020
14:21:39		 XS2055106137 EUR 98.3 200,000 Yes Trade Yes No
May 28, 2020
13:44:49		 GR0138015814 EUR 140.537 8,348 Yes Trade Yes No
May 28, 2020
13:42:42		 GR0133011248 EUR 131.529 8,507 Yes Trade Yes No
May 28, 2020
13:40:27		 GR0128015725 EUR 125.13 10,670 Yes Trade Yes No
May 28, 2020
13:38:12		 GR0124034688 EUR 115.752 9,978 Yes Trade Yes No
May 28, 2020
13:34:51		 GR0114030555 EUR 106.471 7,075 Yes Trade Yes No
May 28, 2020
12:55:45		 XS2018638648 EUR 72.5 100,000 Yes Trade Yes No
May 28, 2020
12:53:31		 XS2028846363 EUR 95.5 100,000 Yes Trade Yes No
May 28, 2020
12:52:51		 XS2018638648 EUR 72 100,000 Yes Trade Yes No
May 28, 2020
12:50:49		 XS2028846363 EUR 96 100,000 Yes Trade Yes No
May 28, 2020
09:57:47		 EURUSD PLAIN VANILLA EUROPEAN 20200611 EUR 2,193 1 Yes Trade No No
May 28, 2020
09:57:05		 EURUSD PLAIN VANILLA EUROPEAN 20200611 EUR 11,199 1 Yes Trade No No
May 27, 2020
13:49:50		 XS2157183950 EUR 106.553 1,500,000 Yes Trade Yes No
May 28, 2020
12:31:32		 FX OTC OPTIONS1651254 SEK 109,000 218,000,000 Yes Trade No No
May 28, 2020
12:31:00		 FX OTC OPTIONS1651253 SEK 266,000 212,000,000 Yes Trade No No
May 28, 2020
09:19:50		 EURUSD FWD 20200904 USD 1.1124 26,000 Yes Trade No No
May 28, 2020
11:19:07		 XS2018638648 EUR 72 100,000 Yes Trade Yes No
May 28, 2020
08:55:30		 EURUSD FWD 20200630 USD 1.0911 200,000 Yes Trade No No
May 28, 2020
11:39:11		 XS2092381107 EUR 76.5 100,000 Yes Trade Yes No
May 28, 2020
11:39:27		 XS2108438255 EUR 76 100,000 Yes Trade Yes No
May 28, 2020
11:24:38		 GR0124034688 EUR 116.42 2,000,000 Yes Trade Yes No
May 28, 2020
11:13:45		 XS2018638648 EUR 71.5 100,000 Yes Trade Yes No
May 28, 2020
10:46:17		 FX OTC OPTIONS1651240 USD 3,200 1,105,000 Yes Trade No No
May 28, 2020
10:27:26		 FX OTC OPTIONS1651233 PLN 49,300 44,000,000 Yes Trade No No
May 28, 2020
10:03:28		 XS2182404298 EUR 99.488 7,500,000 Yes Trade Yes No
May 28, 2020
09:35:46		 BTB FLEXIBLE FORWARDS167791 USD 1.1 20,000 Yes Trade No No
May 27, 2020
07:03:29		 EUA 21DEC20 EUR 21.42 85,680 Yes Trade No No
May 27, 2020
17:45:37		 FR0013515806 EUR 99.557 500,000 Yes Trade Yes No
May 27, 2020
17:42:37		 FR0013515806 EUR 99.527 500,000 Yes Trade Yes No
May 27, 2020
17:42:34		 FR0013515871 EUR 99.679 100,000 Yes Trade Yes No
May 27, 2020
12:16:13		 EURUSD FWD 20200731 USD 1.1031 4,000,000 Yes Trade No No
May 27, 2020
12:16:13		 EURUSD FWD 20200731 USD 1.103 4,000,000 Yes Trade No No
May 27, 2020
10:16:45		 EURUSD FWD 20200731 USD 1.1031 2,500,000 Yes Trade No No
May 27, 2020
10:40:31		 GR0004119450 EUR 99.8801 200,000 Yes Trade Yes No
May 27, 2020
08:14:06		 GR0004119450 EUR 99.8801 100,000 Yes Trade Yes No
May 27, 2020
17:38:00		 FR0013515871 EUR 99.579 100,000 Yes Trade Yes No
May 27, 2020
15:50:59		 EURUSDFXRS219015 USD 1.1015 25,000,000 Yes Trade No No
May 27, 2020
15:38:35		 XS2010038144 EUR 98.575 150,000 Yes Trade Yes No
May 27, 2020
15:41:02		 XS2013574202 EUR 92.5 4,000,000 Yes Trade Yes No
May 27, 2020
15:36:32		 XS2010038144 EUR 98.275 150,000 Yes Trade Yes No
May 27, 2020
15:04:17		 EURUSDFXRS219009 USD 1.1017 15,000,000 Yes Trade No No
May 27, 2020
14:51:52		 XS1684385591 EUR 100.052 100,000 Yes Trade Yes No
May 27, 2020
13:47:25		 XS2157183950 EUR 106.553 1,500,000 Yes Trade Yes No
May 27, 2020
13:46:09		 XS0191754729 EUR 151.75 15,000 Yes Trade Yes No
May 27, 2020
13:45:15		 XS0191754729 EUR 151.6 15,000 Yes Trade Yes No
May 27, 2020
13:43:46		 US55608KAH86 EUR 102.9 15,000 Yes Trade Yes No
May 27, 2020
13:43:05		 US55608KAH86 EUR 103 15,000 Yes Trade Yes No
May 26, 2020
11:41:55		 XS2157183950 EUR 106.074 10,000 Yes Trade Yes No
May 27, 2020
13:34:57		 XS1640903701 EUR 97.08 230,000 Yes Trade Yes No
May 27, 2020
13:34:31		 XS1640903701 EUR 97 230,000 Yes Trade Yes No
May 27, 2020
13:27:25		 BTB FLEXIBLE FORWARDS167776 USD 1.1003 4,544,215 Yes Trade No No
May 27, 2020
13:04:56		 XS2010038144 EUR 97.35 100,000 Yes Trade Yes No
May 27, 2020
12:55:02		 INTEREST RATE SWAP20385 EUR 237 25,000,000 Yes Trade No No
May 27, 2020
12:49:59		 EURCHFFXRS218998 CHF 1.0663 20,259,510 Yes Trade No No
May 27, 2020
12:36:21		 GR0128016731 EUR 102.185 15,840,000 Yes Trade Yes No
May 27, 2020
12:32:03		 US55608KAH86 EUR 103.075 15,000 Yes Trade Yes No
May 27, 2020
12:31:36		 US55608KAH86 EUR 103 15,000 Yes Trade Yes No
May 27, 2020
12:44:08		 GR0128016731 EUR 102.125 20,000 Yes Trade Yes No
May 27, 2020
12:06:25		 GR0138015814 EUR 139.84 10,000,000 Yes Trade Yes No
May 27, 2020
12:06:10		 GR0138015814 EUR 139.84 15,000,000 Yes Trade Yes No
May 27, 2020
11:19:30		 GR0128016731 EUR 101.411 15,000 Yes Trade Yes No
May 26, 2020
07:28:05		 EUA 21DEC20 EUR 21.69 65,070 Yes Trade No No
May 26, 2020
15:47:50		 XS1790929217 EUR 67.5 100,000 Yes Trade Yes No
May 26, 2020
17:03:08		 FX OTC OPTIONS1651038 USD 4,250 900,000 Yes Trade No No
May 26, 2020
16:50:58		 FX OTC OPTIONS1651037 USD 3,203.2 910,000 Yes Trade No No
May 26, 2020
14:59:13		 XS2010038144 EUR 96 19,448,611 Yes Trade Yes No
May 26, 2020
16:57:06		 US9128284G23 EUR 101.91 122,619 Yes Trade Yes No
May 26, 2020
16:47:47		 CH0516606404 USD 103.4 18 Yes Trade No Yes
May 26, 2020
16:43:49		 DE0001102457 EUR 106.4 2,238,517 Yes Trade Yes No
May 26, 2020
14:38:10		 XS2055106137 EUR 97 19,518,101 Yes Trade Yes No
May 26, 2020
15:59:21		 USU07265AF50 EUR 113 5,000,000 Yes Trade Yes No
May 26, 2020
15:30:48		 EURUSDFXRS218984 USD 1.0975 40,000,000 Yes Trade No No
May 22, 2020
17:28:20		 US013817AW16 EUR 100.542 50,000 Yes Trade Yes No
May 26, 2020
13:31:31		 XS1433214449 EUR 96.7 224,000 Yes Trade Yes No
May 26, 2020
13:30:26		 XS1433214449 EUR 96.56 224,000 Yes Trade Yes No
May 26, 2020
11:38:14		 GR0133011248 EUR 131.05 6,617,527 Yes Trade Yes No
May 26, 2020
11:36:09		 GR0124035693 EUR 117.98 593,985 Yes Trade Yes No
May 26, 2020
11:26:47		 GR0124034688 EUR 115.7 5,845,963 Yes Trade Yes No
May 26, 2020
12:49:39		 GR0128016731 EUR 101.7 204,568 Yes Trade Yes No
May 26, 2020
09:34:55		 EURUSD FWD 20200630 USD 1.1274 200,000 Yes Trade No No
May 26, 2020
11:05:38		 GR0114030555 EUR 106.45 85,250 Yes Trade Yes No
May 26, 2020
12:14:57		 XS2157184255 EUR 103.2 5,000,000 Yes Trade Yes No
May 26, 2020
11:07:54		 GR0114030555 EUR 106.383 20,219 Yes Trade Yes No
May 26, 2020
12:13:54		 XS2157184255 EUR 103.22 5,000,000 Yes Trade Yes No
May 26, 2020
11:42:27		 XS2157183950 EUR 106.074 10,000 Yes Trade Yes No
May 26, 2020
11:02:13		 GR0128016731 EUR 102.265 2,000,000 Yes Trade Yes No
May 26, 2020
11:01:34		 GR0128016731 EUR 102.265 5,000,000 Yes Trade Yes No
May 26, 2020
08:27:07		 EURUSD FWD 20200904 USD 1.1124 30,500 Yes Trade No No
May 25, 2020
07:21:31		 EUA 21DEC20 EUR 21.68 65,040 Yes Trade No No
May 26, 2020
10:59:49		 GR0128015725 EUR 125.165 5,000,000 Yes Trade Yes No
May 26, 2020
07:16:17		 GR0004119450 EUR 99.8797 51,000 Yes Trade Yes No
May 22, 2020
14:02:35		 XS1989383788 EUR 118.5 1,000,000 Yes Trade Yes No
May 22, 2020
14:00:36		 XS1989383788 EUR 118.5 1,500,000 Yes Trade Yes No
May 25, 2020
15:00:07		 GR0124034688 EUR 114.932 1,064 Yes Trade Yes No
May 25, 2020
14:58:59		 GR0133011248 EUR 129.813 908 Yes Trade Yes No
May 25, 2020
14:58:59		 GR0128015725 EUR 123.915 1,140 Yes Trade Yes No
May 25, 2020
14:58:59		 GR0114030555 EUR 106.254 755 Yes Trade Yes No
May 25, 2020
14:58:59		 GR0138015814 EUR 138.079 892 Yes Trade Yes No
May 25, 2020
11:47:53		 EURUSD FWD 20200630 USD 1.1183 110,000 Yes Trade No No
May 22, 2020
14:04:37		 XS2157183950 EUR 106 1,500,000 Yes Trade Yes No
May 22, 2020
14:38:26		 XS1956050923 EUR 114.8 2,000,000 Yes Trade Yes No
May 22, 2020
14:39:02		 XS2105097393 EUR 94.25 2,000,000 Yes Trade Yes No
May 22, 2020
14:05:13		 XS2157183950 EUR 105.95 1,000,000 Yes Trade Yes No
May 25, 2020
13:11:08		 EURJPYFXRS218948 JPY 117.464 700,000 Yes Trade No No
May 25, 2020
13:04:50		 EURJPYFXRS218947 JPY 117.464 700,000,000 Yes Trade No No
May 25, 2020
09:40:49		 EURUSD FWD 20201204 USD 1.1122 20,000 Yes Trade No No
May 25, 2020
11:50:58		 XS1845139788 EUR 99.45 100,000 Yes Trade Yes No
May 22, 2020
07:26:17		 EUA 21DEC20 EUR 21.49 64,470 Yes Trade No No
May 22, 2020
17:29:22		 US013817AW16 EUR 100.042 50,000 Yes Trade Yes No
May 22, 2020
16:38:17		 INTEREST RATE SWAP20368 EUR 380.25 10,000,000 Yes Trade No No
May 22, 2020
13:18:57		 XS0938722666 EUR 104.77 30,000 Yes Trade Yes No
May 22, 2020
16:23:18		 GR0118020685 EUR 103.054 20,000 Yes Trade Yes No
May 22, 2020
16:22:57		 GR0118020685 EUR 103 20,000 Yes Trade Yes No
May 22, 2020
15:59:21		 EURUSDFXRS218927 USD 1.09 30,000,000 Yes Trade No No
May 22, 2020
16:14:11		 GR0128015725 EUR 124.5 250,000 Yes Trade Yes No
May 22, 2020
13:21:10		 XS1789699607 EUR 97.519 100,000 Yes Trade Yes No
May 22, 2020
12:46:21		 XS1936308391 EUR 98.87 100,000 Yes Trade Yes No
May 22, 2020
14:49:47		 GR0138015814 EUR 137.963 892 Yes Trade Yes No
May 22, 2020
14:49:31		 INTEREST RATE SWAP20367 EUR 237 15,000,000 Yes Trade No No
May 22, 2020
14:46:27		 GR0133011248 EUR 129.875 908 Yes Trade Yes No
May 22, 2020
14:44:09		 GR0128015725 EUR 124.055 1,140 Yes Trade Yes No
May 22, 2020
14:40:48		 GR0124034688 EUR 115.155 1,064 Yes Trade Yes No
May 22, 2020
14:37:27		 GR0114030555 EUR 106.612 755 Yes Trade Yes No
May 22, 2020
14:39:17		 XS2105097393 EUR 94.25 2,000,000 Yes Trade Yes No
May 22, 2020
14:37:59		 XS1956050923 EUR 114.8 2,000,000 Yes Trade Yes No
May 22, 2020
14:22:09		 EURUSDFXRS218920 USD 1.0912 15,000,000 Yes Trade No No
May 22, 2020
14:05:24		 XS2157183950 EUR 105.95 1,000,000 Yes Trade Yes No
May 22, 2020
14:04:20		 XS2157183950 EUR 106 1,500,000 Yes Trade Yes No
May 22, 2020
14:02:06		 XS1989383788 EUR 118.5 1,000,000 Yes Trade Yes No
May 22, 2020
14:00:49		 XS1989383788 EUR 118.5 1,500,000 Yes Trade Yes No
May 22, 2020
13:55:32		 GR0118020685 EUR 103.46 2,000,000 Yes Trade Yes No
May 22, 2020
13:55:08		 GR0124035693 EUR 117.91 5,000,000 Yes Trade Yes No
May 22, 2020
13:49:30		 EURSEKFXRS218918 SEK 10.5587 30,000,000 Yes Trade No No
May 22, 2020
13:44:45		 FX OTC OPTIONS1649743 JPY 52,500 60,000,000 Yes Trade No No
May 22, 2020
13:39:57		 EURPLNFXRS218917 PLN 4.5193 10,000,000 Yes Trade No No
May 22, 2020
13:37:09		 GR0124034688 EUR 115.56 2,000,000 Yes Trade Yes No
May 22, 2020
13:36:34		 GR0124035693 EUR 118.01 1,000,000 Yes Trade Yes No
May 22, 2020
13:53:46		 XS1960557467 EUR 104.92 60,000,000 Yes Trade Yes No
May 22, 2020
13:32:05		 EURNOKFXRS218916 NOK 10.9612 17,000,000 Yes Trade No No
May 22, 2020
13:30:14		 EURCADFXRS218915 CAD 1.5266 3,000,000 Yes Trade No No
May 22, 2020
13:24:29		 FX OTC OPTIONS1649739 USD 25,000 6,420,000 Yes Trade No No
May 22, 2020
11:29:54		 XS2010038144 EUR 96 19,445,833 Yes Trade Yes No
May 22, 2020
12:49:07		 GR0128016731 EUR 101.3 778,000 Yes Trade Yes No
May 22, 2020
12:47:52		 GR0128016731 EUR 101.3 15,000,000 Yes Trade Yes No
May 22, 2020
12:44:22		 GR0138015814 EUR 138.3 15,000,000 Yes Trade Yes No
May 22, 2020
12:25:03		 EURUSDFXRS218912 USD 1.0903 40,000,000 Yes Trade No No
May 22, 2020
11:57:14		 CY0146250812 EUR 101.8514 80,000 Yes Trade Yes No
May 22, 2020
11:46:09		 USV6703DAA29 EUR 99 200,000 Yes Trade Yes No
May 22, 2020
10:58:58		 EURDKKFXRS218907 DKK 7.4577 2,000,000 Yes Trade No No
May 21, 2020
07:19:26		 EUA 21DEC20 EUR 21.27 85,080 Yes Trade No No
May 22, 2020
10:24:10		 XS2176899701 EUR 100.03 200,000 Yes Trade Yes No
May 22, 2020
10:22:53		 XS2176897754 EUR 100.03 200,000 Yes Trade Yes No
May 22, 2020
10:14:44		 XS2176895469 EUR 100 300,000 Yes Trade Yes No
May 22, 2020
10:13:25		 XS2176899701 EUR 100 200,000 Yes Trade Yes No
May 22, 2020
10:11:00		 XS2176897754 EUR 100 200,000 Yes Trade Yes No
May 22, 2020
09:59:14		 XS2176895469 EUR 100.03 300,000 Yes Trade Yes No
May 21, 2020
18:01:13		 USU07265AF50 EUR 113.25 5,000,000 Yes Trade Yes No
May 21, 2020
17:23:10		 FX OTC OPTIONS1649721 USD 1,488 534,000 Yes Trade No No
May 21, 2020
17:22:35		 STRUCT DEPOSITS FX OTC OPTIONS1649720 USD 0 535,200 Yes Trade No No
May 21, 2020
17:21:59		 FX OTC OPTIONS1649719 USD 1,705 611,886 Yes Trade No No
May 21, 2020
17:21:03		 STRUCT DEPOSITS FX OTC OPTIONS1649718 USD 0 611,875 Yes Trade No No
May 21, 2020
17:02:09		 GR0128015725 EUR 123.915 5,000,000 Yes Trade Yes No
May 21, 2020
17:05:19		 XS2105095777 EUR 94.197 1,000,000 Yes Trade Yes No
May 21, 2020
17:05:06		 XS2105095777 EUR 94.181 1,000,000 Yes Trade Yes No
May 21, 2020
16:40:06		 XS2018638648 EUR 68.5 100,000 Yes Trade Yes No
May 21, 2020
12:52:51		 USC10602BG11 EUR 59.925 20,000 Yes Trade Yes No
May 21, 2020
13:00:50		 US29082HAB87 EUR 85 50,000 Yes Trade Yes No
May 21, 2020
16:37:12		 EURJPYFXRS218899 JPY 118.232 100,000,000 Yes Trade No No
May 21, 2020
13:07:31		 USP78625DX85 EUR 90.98 100,000 Yes Trade Yes No
May 21, 2020
13:09:49		 USU8810LAA18 EUR 99.495 50,000 Yes Trade Yes No
May 20, 2020
16:09:29		 XS1314321941 EUR 117.565 100,000 Yes Trade Yes No
May 20, 2020
13:30:26		 GR0124034688 EUR 114.475 35,000 Yes Trade Yes No
May 20, 2020
13:32:12		 XS2105097393 EUR 92.19 60,000 Yes Trade Yes No
May 20, 2020
16:25:32		 US9127962W81 EUR 99.9924 469,000 Yes Trade Yes No
May 20, 2020
18:04:34		 US912796XG90 EUR 99.9699 500,000 Yes Trade Yes No
May 21, 2020
16:41:19		 XS2105095777 EUR 93.677 1,000,000 Yes Trade Yes No
May 21, 2020
16:41:10		 XS2105095777 EUR 93.66 1,000,000 Yes Trade Yes No
May 21, 2020
16:38:22		 EURJPYFXRS218900 JPY 118.232 100,000,000 Yes Trade No No
May 21, 2020
16:43:58		 FR0011697028 EUR 103.5 100,000 Yes Trade Yes No
May 21, 2020
16:35:58		 FR0011697028 EUR 103.5 100,000 Yes Trade Yes No
May 21, 2020
14:10:11		 XS2109812508 EUR 87.66 100,000 Yes Trade Yes No
May 21, 2020
16:11:11		 XS2105097393 EUR 93.8 50,000 Yes Trade Yes No
May 21, 2020
16:02:36		 XS2121408996 EUR 52.875 100,000 Yes Trade Yes No
May 21, 2020
15:54:09		 FX OTC OPTIONS1649716 USD 1,870 551,000 Yes Trade No No
May 21, 2020
15:52:06		 EURUSDFXRS218896 USD 1.1004 30,000,000 Yes Trade No No
May 21, 2020
15:30:11		 GR0128015725 EUR 124.035 2,000,000 Yes Trade Yes No
May 21, 2020
15:27:12		 FX OTC OPTIONS1649709 USD 6,400 2,230,000 Yes Trade No No
May 21, 2020
07:50:03		 XS2058691663 EUR 103.99 500,000 Yes Trade Yes No
May 21, 2020
07:51:14		 XS2058691663 EUR 103.865 500,000 Yes Trade Yes No
May 21, 2020
15:02:06		 XS2010038144 EUR 98.6 100,000 Yes Trade Yes No
May 21, 2020
15:08:56		 FX OTC OPTIONS1649708 USD 1,488 534,000 Yes Trade No No
May 21, 2020
15:06:57		 FX OTC OPTIONS1649707 USD 1,705 611,875 Yes Trade No No
May 21, 2020
13:49:58		 FR0011697028 EUR 103.5 100,000 Yes Trade Yes No
May 21, 2020
13:36:28		 GR0128016731 EUR 100.665 10,000,000 Yes Trade Yes No
May 21, 2020
13:34:56		 EURUSDFXRS218886 USD 1.097 15,000,000 Yes Trade No No
May 21, 2020
13:09:49		 GR0118020685 EUR 102.157 25,000 Yes Trade Yes No
May 21, 2020
12:58:49		 XS1504103984 EUR 68 100,000 Yes Trade Yes No
May 21, 2020
12:52:36		 XS2121408996 EUR 53.5 100,000 Yes Trade Yes No
May 21, 2020
12:52:36		 XS2121408996 EUR 53.5 200,000 Yes Trade Yes No
May 21, 2020
09:50:29		 EURUSD FWD 20200630 USD 1.0911 30,000 Yes Trade No No
May 21, 2020
12:21:44		 XS1883942648 EUR 108.586 1,000,000 Yes Trade Yes No
May 21, 2020
12:21:21		 XS1883942648 EUR 108.6 1,000,000 Yes Trade Yes No
May 21, 2020
12:33:46		 XS1734574137 EUR 97.95 50,000,000 Yes Trade Yes No
May 21, 2020
08:53:35		 EURBGN SWAP 20200826 BGN 1.9578 78,312,000 Yes Trade No No
May 21, 2020
08:41:40		 DE000A2YN6V1 EUR 92 27,723,288 Yes Trade Yes No
May 21, 2020
07:45:23		 EURUSD FWD 20200731 USD 1.1095 15,500 Yes Trade No No
May 20, 2020
07:46:58		 EUA 21DEC20 EUR 21.35 64,050 Yes Trade No No
May 21, 2020
07:10:53		 GR0004119450 EUR 99.8777 241,000 Yes Trade Yes No
May 20, 2020
19:03:11		 DE000A28VQC4 EUR 102.5 2,400,000 Yes Trade Yes No
May 20, 2020
18:03:32		 US912796XG90 EUR 99.9699 500,000 Yes Trade Yes No
May 20, 2020
17:58:08		 BTB FLEXIBLE FORWARDS167695 USD 1.0985 2,730,997 Yes Trade No No
May 20, 2020
16:25:44		 GR0128015725 EUR 123.22 5,000,000 Yes Trade Yes No
May 20, 2020
16:24:03		 GR0124034688 EUR 114.6 300,000 Yes Trade Yes No
May 19, 2020
09:04:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.0941 0 No Trade No No
May 20, 2020
16:19:27		 GR0124034688 EUR 114.6 100,000 Yes Trade Yes No
May 20, 2020
16:16:36		 XS1956050923 EUR 112.9 5,000,000 Yes Trade Yes No
May 20, 2020
16:07:21		 GR0128016731 EUR 100.315 4,000,000 Yes Trade Yes No
May 20, 2020
16:01:45		 XS1314321941 EUR 117.565 100,000 Yes Trade Yes No
May 20, 2020
16:01:07		 XS1314321941 EUR 117.565 100,000 Yes Trade Yes No
May 20, 2020
15:53:12		 EURUSDFXRS218872 USD 1.0961 25,000,000 Yes Trade No No
May 20, 2020
15:21:26		 GR0128015725 EUR 122.2 106,599 Yes Trade Yes No
May 20, 2020
15:21:26		 GR0133011248 EUR 127.387 7,087 Yes Trade Yes No
May 20, 2020
15:20:19		 GR0138015814 EUR 135.5 63,350 Yes Trade Yes No
May 20, 2020
15:05:38		 GR0128015725 EUR 123.13 5,000,000 Yes Trade Yes No
May 20, 2020
15:03:51		 XS1956050923 EUR 112.95 5,000,000 Yes Trade Yes No
May 20, 2020
15:04:25		 XS1596058419 EUR 105.45 3,000,000 Yes Trade Yes No
May 20, 2020
12:01:22		 USDJPY PLAIN VANILLA EUROPEAN 20200618 USD 9,573 1 Yes Trade No No
May 20, 2020
14:50:18		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 304 No Trade No Yes
May 20, 2020
14:51:12		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 304 No Trade No Yes
May 20, 2020
14:47:48		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 230 No Trade No Yes
May 20, 2020
14:47:48		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 190 No Trade No Yes
May 20, 2020
14:44:36		 BE0974338700 TITAN CEMENT INTERNATIONAL S.A. EUR 0.01 1,063 No Trade No Yes
May 20, 2020
12:37:39		 XS0552915943 EUR 72.8 100,000 Yes Trade Yes No
May 19, 2020
12:39:34		 XS2178586157 EUR 100.55 50,000 Yes Trade Yes No
May 19, 2020
12:36:26		 XS2178586157 EUR 100.55 50,000 Yes Trade Yes No
May 19, 2020
12:48:14		 US01609WAS17 EUR 103.673 200,000 Yes Trade Yes No
May 19, 2020
12:49:16		 US89153VAT61 EUR 103.52 200,000 Yes Trade Yes No
May 19, 2020
15:31:11		 XS2105097393 EUR 90.375 65,000 Yes Trade Yes No
May 19, 2020
15:35:04		 XS2105095777 EUR 91.647 65,000 Yes Trade Yes No
May 20, 2020
13:48:09		 GR0128016731 EUR 100.115 1,000,000 Yes Trade Yes No
May 20, 2020
13:56:32		 XS1734574137 EUR 97.7 50,000,000 Yes Trade Yes No
May 20, 2020
13:33:21		 XS2105097393 EUR 92.19 60,000 Yes Trade Yes No
May 20, 2020
13:29:26		 GR0124034688 EUR 114.475 35,000 Yes Trade Yes No
May 20, 2020
13:25:32		 XS1734574137 EUR 97.7 50,000,000 Yes Trade Yes No
May 20, 2020
13:07:51		 FX OTC OPTIONS1649530 USD 3,060 1,098,000 Yes Trade No No
May 20, 2020
13:05:51		 STRUCT DEPOSITS FX OTC OPTIONS1649529 USD 0 1,098,000 Yes Trade No No
May 20, 2020
12:39:53		 XS0552915943 EUR 73 100,000 Yes Trade Yes No
May 20, 2020
11:36:30		 GR0133006198 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:30		 GR0128014710 EUR 118.1 3,750 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138013793 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138007738 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138009759 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138011771 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138005716 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138012787 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138006722 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0128013704 EUR 118.1 3,750 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0133007204 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0133009226 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0133010232 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138014809 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0133008210 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138008744 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0128011682 EUR 118.1 3,750 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0128012698 EUR 118.1 3,750 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0128010676 EUR 118.1 3,750 Yes Trade Yes No
May 20, 2020
11:36:29		 GR0138010765 EUR 118.1 4,000 Yes Trade Yes No
May 20, 2020
11:28:38		 FX OTC OPTIONS1649525 USD 3,335.4 1,098,000 Yes Trade No No
May 20, 2020
11:10:32		 XS2178857954 EUR 100.03 150,000 Yes Trade Yes No
May 20, 2020
11:09:00		 XS2178857285 EUR 99.811 650,000 Yes Trade Yes No
May 20, 2020
11:08:25		 GR0128016731 EUR 99.865 1,000,000 Yes Trade Yes No
May 20, 2020
11:07:00		 XS2081615473 EUR 93.6 2,451,000 Yes Trade Yes No
May 20, 2020
10:52:13		 XS2180007549 EUR 99.926 6,000,000 Yes Trade Yes No
May 20, 2020
08:06:53		 EURUSD FWD 20200604 USD 1.0946 575,000 Yes Trade No No
May 20, 2020
10:29:59		 XS2178857954 EUR 100 150,000 Yes Trade Yes No
May 20, 2020
10:28:39		 XS2178857285 EUR 99.781 650,000 Yes Trade Yes No
May 19, 2020
07:39:52		 EUA 21DEC20 EUR 20.06 60,180 Yes Trade No No
May 19, 2020
13:14:23		 USY2R27RAB56 EUR 95.35 200,000 Yes Trade Yes No
May 19, 2020
14:02:51		 INTEREST RATE SWAP20366 EUR 293.6 5,000,000 Yes Trade No No
May 19, 2020
12:45:10		 XS2069980246 EUR 80.1 100,000 Yes Trade Yes No
May 19, 2020
16:04:07		 EURUSDFXRS218854 USD 1.0945 15,000,000 Yes Trade No No
May 19, 2020
15:33:18		 XS2105095777 EUR 91.647 65,000 Yes Trade Yes No
May 19, 2020
15:29:00		 XS1094768469 EUR 104.163 30,000 Yes Trade Yes No
May 19, 2020
15:29:47		 XS2105097393 EUR 90.375 65,000 Yes Trade Yes No
May 19, 2020
15:28:10		 XS1094768469 EUR 104 30,000 Yes Trade Yes No
May 19, 2020
12:18:00		 EURUSD FWD 20210226 USD 1.1023 180,000 Yes Trade No No
May 19, 2020
14:50:22		 EURUSDFXRS218848 USD 1.0954 25,000,000 Yes Trade No No
May 19, 2020
11:48:41		 EURUSD PLAIN VANILLA EUROPEAN 20200528 EUR 3,060 1 Yes Trade No No
May 19, 2020
14:06:00		 XS1169832810 EUR 101.875 5,000,000 Yes Trade Yes No
May 19, 2020
14:02:04		 DE000A28VQC4 EUR 102.65 100,000 Yes Trade Yes No
May 19, 2020
12:38:02		 XS2157183950 EUR 101.75 10,196,575 Yes Trade Yes No
May 19, 2020
12:42:46		 EURGBPFXRS218842 GBP 0.8942 9,000,000 Yes Trade No No
May 19, 2020
12:49:30		 US89153VAT61 EUR 103.52 200,000 Yes Trade Yes No
May 19, 2020
12:47:44		 US01609WAS17 EUR 103.673 200,000 Yes Trade Yes No
May 19, 2020
09:53:46		 EURUSD FWD 20200731 USD 1.1095 41,000 Yes Trade No No
May 19, 2020
09:52:46		 EURUSD FWD 20200731 USD 1.1 25,000 Yes Trade No No
May 19, 2020
12:34:37		 FX OTC OPTIONS1649211 USD 35,100 2,000,000 Yes Trade No No
May 19, 2020
12:22:21		 XS2178586157 EUR 100.462 100,000 Yes Trade Yes No
May 19, 2020
11:45:10		 XS1090107159 EUR 97.45 100,000 Yes Trade Yes No
May 19, 2020
11:39:53		 XS2154418730 EUR 103.9 5,000,000 Yes Trade Yes No
May 19, 2020
11:31:39		 GR0128016731 EUR 99.215 5,000,000 Yes Trade Yes No
May 19, 2020
11:30:36		 GR0128015725 EUR 122.185 1,000,000 Yes Trade Yes No
May 19, 2020
11:28:02		 BTB FLEXIBLE FORWARDS167673 USD 1.0925 2,745,995 Yes Trade No No
May 19, 2020
10:53:04		 GR0138011771 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0128013704 EUR 117.6 225 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138005716 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0133007204 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138012787 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0128012698 EUR 117.6 225 Yes Trade Yes No
May 19, 2020
10:53:05		 GR0133010232 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:05		 GR0138008744 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:05		 GR0133008210 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:05		 GR0138014809 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0133006198 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138006722 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0128011682 EUR 117.6 225 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138007738 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
11:01:56		 EURUSDFXRS218824 USD 1.1024 20,000,000 Yes Trade No No
May 19, 2020
09:24:23		 GR0114030555 EUR 106.1 1,115,758 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138010765 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0133009226 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138013793 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0138009759 EUR 117.6 240 Yes Trade Yes No
May 19, 2020
10:53:04		 GR0128014710 EUR 117.6 225 Yes Trade Yes No
May 19, 2020
10:53:03		 GR0128010676 EUR 117.6 225 Yes Trade Yes No
May 19, 2020
10:56:27		 FR0013505542 EUR 102.8 2,000,000 Yes Trade Yes No
May 19, 2020
10:55:14		 FR0013505542 EUR 102.8 1,000,000 Yes Trade Yes No
May 19, 2020
10:52:15		 EURUSDFXRS218823 USD 1.094 50,000,000 Yes Trade No No
May 19, 2020
10:51:25		 XS2178833690 EUR 99.334 300,000 Yes Trade Yes No
May 19, 2020
10:48:08		 XS2178833690 EUR 99.234 300,000 Yes Trade Yes No
May 19, 2020
10:47:15		 XS2178833690 EUR 99.234 1,500,000 Yes Trade Yes No
May 19, 2020
10:45:21		 XS2178833427 EUR 99.423 100,000 Yes Trade Yes No
May 19, 2020
10:44:16		 XS2178833427 EUR 99.423 100,000 Yes Trade Yes No
May 19, 2020
10:43:27		 XS2178833427 EUR 99.423 1,000,000 Yes Trade Yes No
May 18, 2020
14:37:17		 GR0118020685 EUR 101.146 200,000 Yes Trade Yes No
May 19, 2020
10:35:39		 XS2178833427 EUR 99.523 200,000 Yes Trade Yes No
May 19, 2020
10:01:03		 XS2175848170 EUR 99.691 3,000,000 Yes Trade Yes No
May 18, 2020
07:20:52		 EUA 21DEC20 EUR 20.43 61,290 Yes Trade No No
May 18, 2020
17:10:21		 BTB FLEXIBLE FORWARDS167660 GBP 0.8877 750,000 Yes Trade No No
May 18, 2020
17:01:35		 XS1085735899 EUR 114.75 5,000,000 Yes Trade Yes No
May 18, 2020
15:59:02		 XS2157183950 EUR 100.5 20,141,918 Yes Trade Yes No
May 18, 2020
16:47:51		 GR0128015725 EUR 121.015 1,000,000 Yes Trade Yes No
May 18, 2020
16:52:22		 CH0516606404 USD 102 16 Yes Trade No Yes
May 18, 2020
16:32:21		 XS2149280948 EUR 104.82 5,000,000 Yes Trade Yes No
May 18, 2020
16:14:30		 EURUSDFXRS218808 USD 1.0844 40,000,000 Yes Trade No No
May 18, 2020
15:14:09		 FX OTC OPTIONS1649186 GBP 12,900 1,800,000 Yes Trade No No
May 18, 2020
14:59:23		 GR0128015725 EUR 121.065 10,000,000 Yes Trade Yes No
May 18, 2020
14:51:26		 EURUSDFXRS218804 USD 1.082 40,000,000 Yes Trade No No
May 18, 2020
14:45:35		 EURUSDFXRS218803 USD 1.0816 25,000,000 Yes Trade No No
May 18, 2020
14:33:48		 GR0118020685 EUR 101.146 200,000 Yes Trade Yes No
May 18, 2020
13:40:05		 GR0133011248 EUR 126.9 50,000 Yes Trade Yes No
May 18, 2020
13:22:30		 XS2153597518 EUR 105.82 5,000,000 Yes Trade Yes No
May 18, 2020
10:04:26		 EURGBP SWAP 20200622 GBP 0.8918 2,242,655,304 Yes Trade No No
May 18, 2020
12:53:02		 GR0128016731 EUR 98.165 2,000,000 Yes Trade Yes No
May 18, 2020
12:25:23		 XS2152932542 EUR 101.5 164,000 Yes Trade Yes No
May 18, 2020
12:24:09		 XS2152932542 EUR 101.5 2,500,000 Yes Trade Yes No
May 18, 2020
12:22:08		 XS2152932542 EUR 101.5 31,000 Yes Trade Yes No
May 18, 2020
12:19:41		 EURCHFFXRS218793 CHF 1.0508 50,000,000 Yes Trade No No
May 18, 2020
12:15:54		 EURCHFFXRS218792 CHF 1.0509 55,000,000 Yes Trade No No
May 18, 2020
11:54:22		 CIRS20364 EUR 0 100,000,000 Yes Trade No No
May 15, 2020
10:39:45		 XS1085735899 EUR 114.604 400,000 Yes Trade Yes No
May 18, 2020
11:49:21		 XS2105097393 EUR 88.3 100,000 Yes Trade Yes No
May 18, 2020
08:38:57		 EURBGN SWAP 20200820 BGN 1.9574 35,233,200 Yes Trade No No
May 18, 2020
11:34:57		 GR0138015814 EUR 134 50,000 Yes Trade Yes No
May 15, 2020
07:28:30		 EUA 21DEC20 EUR 19.26 77,040 Yes Trade No No
May 18, 2020
09:52:49		 XS2152932542 EUR 101.6 45,000 Yes Trade Yes No
May 18, 2020
09:51:47		 XS2152932542 EUR 101.6 10,000 Yes Trade Yes No
May 15, 2020
17:57:47		 XS2152932542 EUR 101.6 10,000 Yes Trade Yes No
May 15, 2020
17:52:55		 XS1085735899 EUR 114.67 300,000 Yes Trade Yes No
May 15, 2020
15:52:00		 XS1085735899 EUR 114.57 187,000 Yes Trade Yes No
May 15, 2020
15:58:59		 XS1085735899 EUR 114.57 129,000 Yes Trade Yes No
May 15, 2020
16:52:42		 XS2152932542 EUR 101.6 45,000 Yes Trade Yes No
May 15, 2020
16:51:52		 XS2152932542 EUR 101.6 30,000 Yes Trade Yes No
May 15, 2020
16:51:09		 XS2152932542 EUR 101.6 70,000 Yes Trade Yes No
May 15, 2020
16:41:13		 XS2152932542 EUR 101.7 30,000 Yes Trade Yes No
May 15, 2020
16:40:15		 XS2152932542 EUR 101.7 10,000 Yes Trade Yes No
May 15, 2020
16:39:31		 XS2152932542 EUR 101.7 15,000 Yes Trade Yes No
May 15, 2020
13:50:00		 EURUSD SWAP 20200812 USD 1.0857 1,842,154,953 Yes Trade No No
May 15, 2020
13:49:09		 EURUSD SWAP 20200611 USD 1.0844 1,844,320,875 Yes Trade No No
May 15, 2020
13:45:48		 EURUSD SWAP 20200615 USD 1.0848 1,843,598,335 Yes Trade No No
May 15, 2020
16:15:14		 XS2152932542 EUR 101.7 40,000 Yes Trade Yes No
May 15, 2020
15:04:50		 EURUSDFXRS218781 USD 1.0801 40,000,000 Yes Trade No No
May 15, 2020
14:33:54		 GR0128015725 EUR 120.515 1,000,000 Yes Trade Yes No
May 15, 2020
14:19:22		 GR0128015725 EUR 120.515 2,000,000 Yes Trade Yes No
May 15, 2020
11:58:55		 INTEREST RATE SWAP20357 EUR 234.3 15,000,000 Yes Trade No No
May 15, 2020
11:06:57		 GR0004119450 EUR 99.876 30,000 Yes Trade Yes No
May 15, 2020
13:43:23		 EURUSDFXRS218779 USD 1.0808 25,000,000 Yes Trade No No
May 15, 2020
13:01:52		 GR0128016731 EUR 98.25 100,000 Yes Trade Yes No
May 15, 2020
13:00:00		 XS1090107159 EUR 96 100,000 Yes Trade Yes No
May 15, 2020
12:51:15		 FX OTC OPTIONS1647918 USD 16,000 5,277,500 Yes Trade No No
May 15, 2020
12:50:47		 FX OTC OPTIONS1647917 USD 16,000 5,542,500 Yes Trade No No
May 15, 2020
09:46:58		 GR0004119450 EUR 99.876 200,000 Yes Trade Yes No
May 14, 2020
14:46:23		 US38141GWB66 EUR 107.52 100,000 Yes Trade Yes No
May 15, 2020
09:34:46		 EURUSD FWD 20200930 USD 1.1054 35,000 Yes Trade No No
May 15, 2020
09:31:55		 EURUSD FWD 20200930 USD 1.0976 5,000 Yes Trade No No
May 15, 2020
11:11:02		 GR0133011248 EUR 125.4 15,000,000 Yes Trade Yes No
May 15, 2020
10:43:19		 GR0118017657 EUR 107.538 15,000 Yes Trade Yes No
May 15, 2020
10:43:19		 GR0124035693 EUR 113.896 10,000 Yes Trade Yes No
May 15, 2020
10:38:21		 XS1085735899 EUR 114.604 400,000 Yes Trade Yes No
May 15, 2020
10:14:57		 EURTRYFXRS218766 TRY 7.4666 21,000,000 Yes Trade No No
May 14, 2020
07:30:11		 EUA 21DEC20 EUR 18.93 56,790 Yes Trade No No
May 14, 2020
17:04:50		 FX OTC OPTIONS1647904 GBP 1,001 489,500 Yes Trade No No
May 14, 2020
17:04:21		 STRUCT DEPOSITS FX OTC OPTIONS1647903 GBP 0 489,500 Yes Trade No No
May 14, 2020
17:02:53		 FX OTC OPTIONS1647902 GBP 2,000 442,500 Yes Trade No No
May 14, 2020
17:02:03		 STRUCT DEPOSITS FX OTC OPTIONS1647901 GBP 0 442,500 Yes Trade No No
May 14, 2020
16:32:02		 FX OTC OPTIONS1647900 GBP 2,000 442,500 Yes Trade No No
May 14, 2020
16:30:54		 FX OTC OPTIONS1647899 GBP 1,001 489,500 Yes Trade No No
May 14, 2020
16:15:01		 EURUSDFXRS218761 USD 1.08 30,000,000 Yes Trade No No
May 14, 2020
16:13:35		 EURUSDFXRS218760 USD 1.079 50,000,000 Yes Trade No No
May 14, 2020
13:23:09		 US92857WBC38 EUR 103.2 64,000 Yes Trade Yes No
May 14, 2020
13:19:46		 US278642AL76 EUR 106.08 70,000 Yes Trade Yes No
May 14, 2020
13:18:37		 US037833AK68 EUR 104.24 64,000 Yes Trade Yes No
May 14, 2020
16:06:37		 XS0615236006 EUR 105.5 7,000,000 Yes Trade Yes No
May 14, 2020
16:06:11		 XS0615236006 EUR 105.5 7,000,000 Yes Trade Yes No
May 14, 2020
15:52:22		 FX OTC OPTIONS1647896 USD 476 140,000 Yes Trade No No
May 14, 2020
15:49:44		 EURUSDFXRS218759 USD 1.0785 40,000,000 Yes Trade No No
May 14, 2020
15:44:58		 GR0128016731 EUR 97.75 5,000,000 Yes Trade Yes No
May 14, 2020
15:35:13		 US71654QBH48 EUR 90 38,000 Yes Trade Yes No
May 14, 2020
15:35:13		 US71654QBH48 EUR 90 23,000 Yes Trade Yes No
May 14, 2020
15:25:39		 EURUSDFXRS218757 USD 1.0792 25,000,000 Yes Trade No No
May 14, 2020
14:49:55		 US38141GWB66 EUR 107.52 100,000 Yes Trade Yes No
May 14, 2020
14:42:17		 FX OTC OPTIONS1647883 USD 4,279 1,000,000 Yes Trade No No
May 14, 2020
14:48:30		 US38141GWB66 EUR 107.52 100,000 Yes Trade Yes No
May 14, 2020
14:15:36		 EURCHFFXRS218752 CHF 1.0511 80,000,000 Yes Trade No No
May 14, 2020
13:47:46		 XS1707063589 EUR 83.45 100,000 Yes Trade Yes No
May 14, 2020
13:47:46		 XS1707063589 EUR 83.45 100,000 Yes Trade Yes No
May 14, 2020
13:16:33		 EURCHFFXRS218750 CHF 1.0509 30,000,000 Yes Trade No No
May 14, 2020
13:09:51		 EURCHFFXRS218749 CHF 1.0513 40,000,000 Yes Trade No No
May 14, 2020
12:34:39		 FX OTC OPTIONS1647876 USD 2,830 1,000,000 Yes Trade No No
May 14, 2020
05:34:01		 XS1449458915 EUR 102.04 1,000,000 Yes Trade Yes No
May 14, 2020
05:34:01		 XS1449458915 EUR 102.01 1,000,000 Yes Trade Yes No
May 14, 2020
09:45:59		 EURUSD FWD 20201030 USD 1.0852 200,000 Yes Trade No No
May 14, 2020
09:44:54		 EURUSD FWD 20200930 USD 1.0845 300,000 Yes Trade No No
May 14, 2020
09:43:39		 EURUSD FWD 20200731 USD 1.083 200,000 Yes Trade No No
May 14, 2020
12:31:51		 STRUCT DEPOSITS FX OTC OPTIONS1647875 USD 0 1,000,000 Yes Trade No No
May 14, 2020
09:23:09		 EURUSD FWD 20200731 USD 1.1097 45,000 Yes Trade No No
May 14, 2020
11:51:34		 INTEREST RATE SWAP20350 EUR 237 20,000,000 Yes Trade No No
May 14, 2020
12:06:46		 XS2157183950 EUR 98.9 1,000,000 Yes Trade Yes No
May 14, 2020
12:06:35		 XS2157183950 EUR 98.89 1,000,000 Yes Trade Yes No
May 14, 2020
11:44:31		 GR0128015725 EUR 120.435 10,000,000 Yes Trade Yes No
May 14, 2020
11:44:15		 GR0128015725 EUR 120.435 5,000,000 Yes Trade Yes No
May 13, 2020
17:30:38		 IT0005083057 EUR 111.75 170,000 Yes Trade Yes No
May 14, 2020
11:38:52		 XS1090107159 EUR 95.95 100,000 Yes Trade Yes No
May 14, 2020
11:26:33		 GR0138015814 EUR 132.58 5,000,000 Yes Trade Yes No
May 14, 2020
11:24:00		 GR0138015814 EUR 132.48 5,000,000 Yes Trade Yes No
May 14, 2020
11:23:41		 EURCHFFXRS218737 CHF 1.0518 28,000,000 Yes Trade No No
May 14, 2020
11:23:03		 GR0138015814 EUR 132.35 10,000,000 Yes Trade Yes No
May 14, 2020
10:51:54		 FX OTC OPTIONS1647871 USD 2,830 1,000,000 Yes Trade No No
May 13, 2020
13:56:08		 XS2018638648 EUR 65.4 100,000 Yes Trade Yes No
May 13, 2020
13:30:07		 XS2018638648 EUR 65.6 100,000 Yes Trade Yes No
May 13, 2020
13:04:53		 GR0114029540 EUR 106.85 28,000 Yes Trade Yes No
May 14, 2020
10:39:49		 EURCHFFXRS218734 CHF 1.0516 30,000,000 Yes Trade No No
May 13, 2020
14:28:54		 XS2028846363 EUR 95.5 100,000 Yes Trade Yes No
May 13, 2020
07:30:31		 EUA 21DEC20 EUR 18.76 56,280 Yes Trade No No
May 13, 2020
16:38:44		 INTEREST RATE SWAP20343 EUR 0 18,473,300 Yes Trade No No
May 13, 2020
18:09:06		 GR0124035693 EUR 114.28 5,000,000 Yes Trade Yes No
May 13, 2020
17:32:38		 IT0005083057 EUR 111.836 170,000 Yes Trade Yes No
May 13, 2020
16:39:09		 XS2135799679 EUR 105.46 5,000,000 Yes Trade Yes No
May 13, 2020
16:43:22		 BTB FLEXIBLE FORWARDS167612 USD 1.0845 230,521 Yes Trade No No
May 13, 2020
16:11:52		 EURUSDFXRS218728 USD 1.0874 35,000,000 Yes Trade No No
May 13, 2020
15:48:33		 EURSEKFXRS218727 SEK 10.5838 15,000,000 Yes Trade No No
May 13, 2020
15:43:59		 EURCHFFXRS218726 CHF 1.0523 7,000,000 Yes Trade No No
May 13, 2020
15:15:15		 XS2150006307 EUR 105.369 3,000,000 Yes Trade Yes No
May 13, 2020
15:11:57		 XS0615236006 EUR 105.3 3,000,000 Yes Trade Yes No
May 13, 2020
15:30:14		 GR0138015814 EUR 133 60,000 Yes Trade Yes No
May 13, 2020
15:09:37		 EURUSDFXRS218723 USD 1.0875 40,000,000 Yes Trade No No
May 13, 2020
15:11:41		 XS0615236006 EUR 105.3 3,000,000 Yes Trade Yes No
May 13, 2020
12:52:19		 INTEREST RATE SWAP20338 EUR 234.3 15,000,000 Yes Trade No No
May 13, 2020
13:49:45		 GR0128015725 EUR 119.55 2,000,000 Yes Trade Yes No
May 13, 2020
11:39:07		 EURUSD FWD 20201204 USD 1.1122 25,000 Yes Trade No No
May 13, 2020
14:26:31		 EURCHFFXRS218722 CHF 1.0521 50,000,000 Yes Trade No No
May 13, 2020
14:10:17		 US45950VEM46 EUR 103.6 4,000 Yes Trade Yes No
May 13, 2020
14:02:24		 XS2018638648 EUR 65.57 100,000 Yes Trade Yes No
May 13, 2020
13:57:21		 XS2018638648 EUR 65.57 100,000 Yes Trade Yes No
May 13, 2020
13:53:48		 XS2018638648 EUR 65.4 100,000 Yes Trade Yes No
May 13, 2020
12:38:57		 INTEREST RATE SWAP20337 EUR 0 10,000,000 Yes Trade No No
May 13, 2020
10:52:36		 EURUSD FWD 20200630 USD 1.0867 200,000 Yes Trade No No
May 13, 2020
13:31:47		 XS2018638648 EUR 65.75 100,000 Yes Trade Yes No
May 13, 2020
13:29:52		 XS2018638648 EUR 65.75 100,000 Yes Trade Yes No
May 12, 2020
11:53:28		 GR0114030555 EUR 105.65 3,000,000 Yes Trade Yes No
May 13, 2020
10:37:10		 EURUSD FWD 20201231 USD 1.1216 500,000 Yes Trade No No
May 13, 2020
13:25:48		 XS2018638648 EUR 65.6 100,000 Yes Trade Yes No
May 13, 2020
10:22:19		 EURUSD FWD 20200630 USD 1.1183 2,000 Yes Trade No No
May 13, 2020
12:51:34		 EURCHFFXRS218718 CHF 1.0515 1,000,000 Yes Trade No No
May 13, 2020
12:50:09		 EURUSDFXRS218714 USD 1.0842 25,000,000 Yes Trade No No
May 13, 2020
13:05:54		 GR0114029540 EUR 106.85 28,000 Yes Trade Yes No
May 13, 2020
12:34:42		 GR0133011248 EUR 124.38 10,000,000 Yes Trade Yes No
May 13, 2020
12:33:47		 GR0133011248 EUR 124.5 5,000,000 Yes Trade Yes No
May 13, 2020
12:22:56		 EURCHFFXRS218711 CHF 1.0515 1,000,000 Yes Trade No No
May 13, 2020
09:28:11		 EURUSD FWD 20200630 USD 1.1183 189,000 Yes Trade No No
May 13, 2020
11:23:31		 CIRS20336 EUR 0 100,000,000 Yes Trade No No
May 13, 2020
11:22:35		 CIRS20335 EUR 0 100,000,000 Yes Trade No No
May 13, 2020
11:21:49		 CIRS20334 EUR 0 200,000,000 Yes Trade No No
May 12, 2020
17:13:56		 XS1637276848 EUR 106.95 1,000,000 Yes Trade Yes No
May 12, 2020
08:31:01		 CHFEUR CROSS CURRENCY 1MONTH/KBC EUR 1.0513 0 No Trade No No
May 12, 2020
10:05:00		 EURUSD CROSS CURRENCY 1WEEK/NATWEST USD 1.0826 0 No Trade No No
May 13, 2020
07:47:33		 EURUSD FWD 20200731 USD 1.1097 34,500 Yes Trade No No
May 13, 2020
07:44:21		 EURUSD FWD 20200529 USD 1.1054 20,500 Yes Trade No No
May 12, 2020
07:16:17		 EUA 21DEC20 EUR 18.61 55,830 Yes Trade No No
May 13, 2020
09:39:02		 EURCHFFXRS218696 CHF 1.0515 50,000,000 Yes Trade No No
May 12, 2020
17:12:26		 XS1637276848 EUR 106.921 1,000,000 Yes Trade Yes No
May 12, 2020
17:10:03		 GR0124035693 EUR 113.91 5,000,000 Yes Trade Yes No
May 12, 2020
17:07:43		 USU42314AA95 EUR 0 10,225 Yes Trade Yes No
May 12, 2020
16:42:32		 EURUSDFXRS218691 USD 1.0874 40,000,000 Yes Trade No No
May 12, 2020
15:31:02		 GR0128016731 EUR 96.1 966,123 Yes Trade Yes No
May 12, 2020
16:29:31		 XS1806502453 EUR 106.7 200,000 Yes Trade Yes No
May 12, 2020
16:29:08		 XS1806502453 EUR 106.7 865,000 Yes Trade Yes No
May 12, 2020
16:25:07		 XS1806502453 EUR 106.7 1,065,000 Yes Trade Yes No
May 12, 2020
16:05:22		 EURUSDFXRS218689 USD 1.086 50,000,000 Yes Trade No No
May 12, 2020
16:01:49		 EURUSDFXRS218688 USD 1.0859 40,000,000 Yes Trade No No
May 12, 2020
15:39:20		 EURUSDFXRS218687 USD 1.086 50,000,000 Yes Trade No No
May 11, 2020
10:54:57		 XS1892127470 EUR 100.7364 100,000 Yes Trade Yes No
May 12, 2020
15:23:08		 GR0124035693 EUR 113.81 200,000 Yes Trade Yes No
May 12, 2020
15:12:36		 XS1956050923 EUR 106.35 5,000,000 Yes Trade Yes No
May 12, 2020
14:47:44		 GR0128015725 EUR 119.05 10,000,000 Yes Trade Yes No
May 12, 2020
14:42:06		 US29278DAA37 EUR 111 100,000 Yes Trade Yes No
May 12, 2020
06:20:16		 XS0290580595 EUR 106.56 1,000,000 Yes Trade Yes No
May 12, 2020
06:41:15		 XS0290580595 EUR 106.45 1,000,000 Yes Trade Yes No
May 12, 2020
13:49:03		 GR0128016731 EUR 96.585 5,000,000 Yes Trade Yes No
May 12, 2020
13:35:02		 GR0128016731 EUR 96.615 5,000,000 Yes Trade Yes No
May 12, 2020
13:23:25		 GR0138014809 EUR 122.5 15,000 Yes Trade Yes No
May 12, 2020
13:42:55		 US364760AK48 EUR 0 103 Yes Trade Yes No
May 12, 2020
12:44:25		 EURRUBFXRS218682 RUB 79.957 450,000,000 Yes Trade No No
May 12, 2020
12:42:53		 EURCHFFXRS218681 CHF 1.0514 99,879,485 Yes Trade No No
May 12, 2020
12:39:34		 XS1439749281 EUR 89.25 100,000 Yes Trade Yes No
May 12, 2020
12:12:21		 XS1956050923 EUR 106.25 5,000,000 Yes Trade Yes No
May 12, 2020
12:29:56		 XS1968706876 EUR 103.3 50,000 Yes Trade Yes No
May 12, 2020
12:10:29		 GR0114031561 EUR 107.01 650,000 Yes Trade Yes No
May 12, 2020
12:01:19		 EURCHFFXRS218678 CHF 1.0514 75,000,000 Yes Trade No No
May 11, 2020
12:11:49		 CH0516606404 EUR 101.49 10,000 Yes Trade Yes No
May 12, 2020
11:45:54		 EURGBPFXRS218677 GBP 0.8764 73,000,000 Yes Trade No No
May 12, 2020
08:46:28		 EURSEK FWD 20200515 SEK 10.6325 30,478,220 Yes Trade No No
May 12, 2020
11:17:27		 EURGBPFXRS218676 GBP 0.8764 73,000,000 Yes Trade No No
May 12, 2020
11:28:02		 XS2176783319 EUR 99.308 2,000,000 Yes Trade Yes No
May 11, 2020
07:31:39		 EUA 21DEC20 EUR 19.16 76,640 Yes Trade No No
May 12, 2020
11:06:38		 EURGBPFXRS218675 GBP 0.8771 5,000,000 Yes Trade No No
May 11, 2020
10:48:17		 XS1140860534 EUR 99.95 100,000 Yes Trade Yes No
May 12, 2020
10:35:02		 EURGBPFXRS218671 GBP 0.8771 5,000,000 Yes Trade No No
May 12, 2020
10:30:04		 EURCHFFXRS218670 CHF 1.0513 50,000,000 Yes Trade No No
May 12, 2020
10:26:46		 EURCHFFXRS218669 CHF 1.0509 100,000,000 Yes Trade No No
May 11, 2020
16:33:37		 US172967KD27 EUR 97.25 62,000 Yes Trade Yes No
May 11, 2020
17:48:39		 US364760AK48 EUR 0 103 Yes Trade Yes No
May 11, 2020
15:06:05		 US87264AAU97 EUR 101.7 4,119 Yes Trade Yes No
May 11, 2020
16:23:36		 US172967KD27 EUR 96.75 62,000 Yes Trade Yes No
May 11, 2020
16:03:57		 INTEREST RATE SWAP20331 EUR 237 10,000,000 Yes Trade No No
May 11, 2020
15:34:45		 EURUSDFXRS218660 USD 1.083 65,000,000 Yes Trade No No
May 11, 2020
15:33:56		 EURUSDFXRS218659 USD 1.0822 40,000,000 Yes Trade No No
May 11, 2020
15:34:30		 GR0128015725 EUR 118.855 2,000,000 Yes Trade Yes No
May 11, 2020
15:48:09		 XS0861981180 EUR 102.15 249,000 Yes Trade Yes No
May 11, 2020
15:47:39		 XS0861981180 EUR 102 249,000 Yes Trade Yes No
May 11, 2020
14:57:27		 GR0138015814 EUR 131 10,000,000 Yes Trade Yes No
May 11, 2020
09:49:43		 US912828N308 EUR 105.0859 25,000 Yes Trade Yes No
May 11, 2020
14:45:30		 EURUSDFXRS218658 USD 1.0816 45,000,000 Yes Trade No No
May 7, 2020
12:01:04		 US097023CS21 EUR 100.325 25,000 Yes Trade Yes No
May 11, 2020
14:08:48		 FX OTC OPTIONS1647671 SEK 660,000 10,500,000 Yes Trade No No
May 11, 2020
13:49:37		 GR0138015814 EUR 129.641 6,078 Yes Trade Yes No
May 11, 2020
13:47:18		 GR0133011248 EUR 123.173 6,194 Yes Trade Yes No
May 11, 2020
13:45:00		 GR0128015725 EUR 117.965 7,770 Yes Trade Yes No
May 11, 2020
13:41:38		 GR0124034688 EUR 110.937 7,264 Yes Trade Yes No
May 11, 2020
13:39:24		 GR0114030555 EUR 104.874 5,152 Yes Trade Yes No
May 11, 2020
11:54:24		 XS1824424706 EUR 79.5 8,049,932 Yes Trade Yes No
May 11, 2020
11:53:20		 XS1824424706 EUR 79.5 8,049,932 Yes Trade Yes No
May 11, 2020
11:51:00		 XS1824424706 EUR 79.5 8,049,932 Yes Trade Yes No
May 11, 2020
10:27:42		 EURUSD FWD 20200904 USD 1.1124 1,612,486 Yes Trade No No
May 11, 2020
12:09:34		 GR0138005716 EUR 116.4 944 Yes Trade Yes No
May 11, 2020
12:09:34		 GR0133010232 EUR 115.3 944 Yes Trade Yes No
May 11, 2020
11:40:12		 GR0138014809 EUR 122.95 944 Yes Trade Yes No
May 11, 2020
11:37:58		 GR0138013793 EUR 122.5 944 Yes Trade Yes No
May 11, 2020
11:35:45		 GR0138012787 EUR 122.05 944 Yes Trade Yes No
May 11, 2020
11:34:38		 GR0138011771 EUR 121.4 944 Yes Trade Yes No
May 11, 2020
11:32:20		 GR0138010765 EUR 120.85 944 Yes Trade Yes No
May 11, 2020
11:30:07		 GR0138009759 EUR 120.15 944 Yes Trade Yes No
May 11, 2020
11:27:52		 GR0138008744 EUR 119.4 944 Yes Trade Yes No
May 11, 2020
11:22:15		 GR0133009226 EUR 114.15 944 Yes Trade Yes No
May 11, 2020
11:21:05		 GR0133008210 EUR 112.9 944 Yes Trade Yes No
May 11, 2020
11:18:47		 GR0128014710 EUR 109.4 885 Yes Trade Yes No
May 11, 2020
11:16:29		 GR0128011682 EUR 105.85 885 Yes Trade Yes No
May 11, 2020
12:06:10		 CH0516606404 EUR 101.19 10,000 Yes Trade Yes No
May 11, 2020
11:49:01		 RU000A0ZYYN4 EUR 111.35 200,000 Yes Trade Yes No
May 11, 2020
11:49:01		 RU000A0ZYYN4 EUR 111.35 200,000 Yes Trade Yes No
May 11, 2020
11:04:33		 CIRS20330 EUR 0 50,000,000 Yes Trade No No
May 11, 2020
10:46:05		 XS1140860534 EUR 99.75 100,000 Yes Trade Yes No
May 8, 2020
12:34:54		 US912828N308 EUR 105.0859 25,000 Yes Trade Yes No
May 8, 2020
07:16:41		 EUA 21DEC20 EUR 19.44 58,320 Yes Trade No No
May 8, 2020
14:57:15		 EURAUD SWAP 20200526 AUD 1.6612 30,000,000 Yes Trade No No
May 8, 2020
16:37:56		 FX OTC OPTIONS1646439 GBP 105,250 22,500,000 Yes Trade No No
May 8, 2020
16:46:25		 XS2092381107 EUR 60 100,000 Yes Trade Yes No
May 8, 2020
16:46:25		 XS2092381107 EUR 60.4 100,000 Yes Trade Yes No
May 8, 2020
14:36:00		 INTEREST RATE SWAP20329 EUR 0 10,000,000 Yes Trade No No
May 8, 2020
16:08:33		 EURUSDFXRS218636 USD 1.0836 50,000,000 Yes Trade No No
May 8, 2020
16:08:06		 EURUSDFXRS218635 USD 1.0836 50,000,000 Yes Trade No No
May 8, 2020
15:36:26		 US28414HAG83 EUR 109.8 78,000 Yes Trade Yes No
May 8, 2020
15:36:26		 US28414HAG83 EUR 109.8 110,000 Yes Trade Yes No
May 8, 2020
15:36:26		 US28414HAG83 EUR 109.8 120,000 Yes Trade Yes No
May 8, 2020
15:36:26		 US28414HAG83 EUR 109.8 90,000 Yes Trade Yes No
May 8, 2020
15:36:26		 US28414HAG83 EUR 109.8 76,000 Yes Trade Yes No
May 7, 2020
10:56:56		 XS2092381107 EUR 59.2 100,000 Yes Trade Yes No
May 8, 2020
14:00:02		 EURUSDFXRS218631 USD 1.085 45,000,000 Yes Trade No No
May 8, 2020
13:53:35		 EURUSDFXRS218629 USD 1.0845 40,000,000 Yes Trade No No
May 8, 2020
13:22:26		 US026874DR53 EUR 100.89 5,000 Yes Trade Yes No
May 8, 2020
13:22:17		 US026874DR53 EUR 100.89 5,000 Yes Trade Yes No
May 8, 2020
13:18:13		 US026874DR53 EUR 100.89 5,000 Yes Trade Yes No
May 7, 2020
13:58:27		 GR0000200064 EUR 99.941 10,000,000 Yes Trade Yes No
May 7, 2020
13:59:33		 GR0000200064 EUR 99.941 2,000,000 Yes Trade Yes No
May 8, 2020
12:32:50		 EURUSDFXRS218622 USD 1.0846 100,000,000 Yes Trade No No
May 8, 2020
12:34:28		 US912828N308 EUR 105.0859 25,000 Yes Trade Yes No
May 8, 2020
12:20:41		 US298785GQ39 EUR 108.394 141,000 Yes Trade Yes No
May 8, 2020
12:28:14		 XS2172965282 EUR 100.03 200,000 Yes Trade Yes No
May 8, 2020
12:10:25		 EURCHFFXRS218621 CHF 1.0528 34,000,000 Yes Trade No No
May 8, 2020
12:01:43		 XS2172965282 EUR 100 200,000 Yes Trade Yes No
May 7, 2020
07:26:59		 EUA 21DEC20 EUR 19.63 58,890 Yes Trade No No
May 8, 2020
06:36:39		 EURUSD FWD 20200902 USD 1.1165 30,000 Yes Trade No No
May 7, 2020
17:56:27		 XS1794675931 EUR 98.9 100,000 Yes Trade Yes No
May 7, 2020
17:56:05		 XS1794675931 EUR 98.5201 100,000 Yes Trade Yes No
May 7, 2020
17:44:28		 FX OTC OPTIONS1646113 USD 1,000 20,037,209 Yes Trade No No
May 7, 2020
17:42:11		 STRUCT DEPOSITS FX OTC OPTIONS1646112 USD 0 200,000 Yes Trade No No
May 7, 2020
17:30:16		 FX OTC OPTIONS1646111 USD 1,000 200,000 Yes Trade No No
May 7, 2020
17:06:11		 FX OTC OPTIONS1646105 GBP 250 442,500 Yes Trade No No
May 7, 2020
17:03:52		 GR0000200064 EUR 99.9 50,000,000 Yes Trade Yes No
May 7, 2020
16:58:39		 FX OTC OPTIONS1646104 AUD 182,000 16,900,000 Yes Trade No No
May 7, 2020
17:10:06		 FX OTC OPTIONS1646107 GBP 250 442,500 Yes Trade No No
May 7, 2020
17:09:34		 STRUCT DEPOSITS FX OTC OPTIONS1646106 GBP 0 442,500 Yes Trade No No
May 7, 2020
16:42:58		 FX OTC OPTIONS1646103 USD 22,900 10,800,000 Yes Trade No No
May 7, 2020
16:25:31		 EURCHFFXRS218609 CHF 1.0529 100,000,000 Yes Trade No No
May 7, 2020
16:04:11		 EURUSDFXRS218608 USD 1.08 45,000,000 Yes Trade No No
May 7, 2020
12:43:55		 GR0000200064 EUR 99.93 50,500,000 Yes Trade Yes No
May 7, 2020
16:02:14		 US026874DR53 EUR 100.153 30,000 Yes Trade Yes No
May 7, 2020
16:01:50		 US026874DR53 EUR 100.4 30,000 Yes Trade Yes No
May 7, 2020
15:54:10		 EURJPYFXRS218607 JPY 114.92 100,000,000 Yes Trade No No
May 7, 2020
15:40:48		 US912810EH78 EUR 105.8765 50,000 Yes Trade Yes No
May 7, 2020
15:37:45		 EURJPYFXRS218606 JPY 114.92 100,000,000 Yes Trade No No
May 6, 2020
13:52:03		 GR0000200064 EUR 99.941 25,000,000 Yes Trade Yes No
May 6, 2020
13:52:48		 GR0000200064 EUR 99.941 2,115,000 Yes Trade Yes No
May 7, 2020
14:55:58		 XS1968706876 EUR 101.75 30,000 Yes Trade Yes No
May 7, 2020
14:00:25		 EURUSDFXRS218601 USD 1.0796 130,000,000 Yes Trade No No
May 7, 2020
13:57:29		 GR0128016731 EUR 96.615 2,000,000 Yes Trade Yes No
May 6, 2020
14:25:20		 GR0000200064 EUR 99.93 894,000 Yes Trade Yes No
May 6, 2020
14:23:38		 GR0000200064 EUR 99.93 100,000 Yes Trade Yes No
May 7, 2020
13:47:58		 XS1968706876 EUR 101.75 30,000 Yes Trade Yes No
May 7, 2020
13:43:49		 XS1768074319 EUR 95 40,000 Yes Trade Yes No
May 7, 2020
13:27:14		 FX OTC OPTIONS1646089 USD 170.2 74,000 Yes Trade No No
May 7, 2020
13:24:16		 EURUSDFXRS218592 USD 1.0795 40,000,000 Yes Trade No No
May 7, 2020
13:21:16		 US026874DR53 EUR 100.39 185,000 Yes Trade Yes No
May 7, 2020
13:20:40		 GR0128015725 EUR 118.53 3,700,000 Yes Trade Yes No
May 7, 2020
13:20:34		 US026874DR53 EUR 100.5 185,000 Yes Trade Yes No
May 7, 2020
13:20:20		 US026874DR53 EUR 100.39 185,000 Yes Trade Yes No
May 7, 2020
10:08:37		 EURUSD FWD 20200630 USD 1.0812 1,200,000 Yes Trade No No
May 7, 2020
10:04:02		 EURUSD FWD 20200731 USD 1.1 22,000 Yes Trade No No
May 7, 2020
05:40:36		 XS0638572973 EUR 103.75 2,170,000 Yes Trade Yes No
May 7, 2020
05:56:05		 XS0638572973 EUR 103.64 2,170,000 Yes Trade Yes No
May 7, 2020
12:43:22		 GR0000200064 EUR 99.93 12,000,000 Yes Trade Yes No
May 7, 2020
12:22:55		 XS2092381107 EUR 59 200,000 Yes Trade Yes No
May 7, 2020
12:17:04		 EURCHFFXRS218585 CHF 1.0529 45,000,000 Yes Trade No No
May 6, 2020
13:57:39		 GR0000200064 EUR 99.93 200,000 Yes Trade Yes No
May 6, 2020
12:35:00		 GR0128015725 EUR 118.5 10,000 Yes Trade Yes No
May 6, 2020
13:53:24		 GR0000200064 EUR 99.93 100,000 Yes Trade Yes No
May 6, 2020
12:27:55		 XS1314321941 EUR 113.599 250,000 Yes Trade Yes No
May 6, 2020
12:19:22		 XS0805570354 EUR 104.625 400,000 Yes Trade Yes No
May 6, 2020
14:28:32		 XS2119468572 EUR 90.4 100,000 Yes Trade Yes No
May 7, 2020
11:58:15		 GRC813119AD1 EUR 98 20,000 Yes Trade Yes No
May 7, 2020
11:52:57		 GRC813119AD1 EUR 98.5 20,000 Yes Trade Yes No
May 7, 2020
08:59:31		 EURGBP FWD 20200914 GBP 0.889 640,276 Yes Trade No No
May 7, 2020
11:04:16		 GR0128016731 EUR 96.22 2,500,000 Yes Trade Yes No
May 7, 2020
11:01:43		 XS2050933626 EUR 87.75 100,000 Yes Trade Yes No
May 7, 2020
10:17:39		 XS2169243479 EUR 99.227 150,000 Yes Trade Yes No
May 7, 2020
10:13:25		 XS2169243479 EUR 99.127 150,000 Yes Trade Yes No
May 7, 2020
10:07:34		 XS1151586945 EUR 103.25 1,000,000 Yes Trade Yes No
May 6, 2020
07:18:50		 EUA 21DEC20 EUR 19.09 57,270 Yes Trade No No
May 6, 2020
17:36:52		 FX OTC OPTIONS1646074 USD 1,122 330,000 Yes Trade No No
May 6, 2020
17:32:52		 FX OTC OPTIONS1646071 USD 1,380.2 335,000 Yes Trade No No
May 6, 2020
16:53:22		 GR0128016731 EUR 96.825 5,000,000 Yes Trade Yes No
May 6, 2020
16:38:16		 US03938LBB99 EUR 95.177 100,000 Yes Trade Yes No
May 6, 2020
16:01:40		 FX OTC OPTIONS1646070 USD 501.99 111,554 Yes Trade No No
May 6, 2020
15:55:05		 FX OTC OPTIONS1646069 USD 20,700 10,800,000 Yes Trade No No
May 6, 2020
15:18:50		 US279158AC30 EUR 1,039 6,000 Yes Trade Yes No
May 6, 2020
15:17:20		 US958102AM75 EUR 103 5,000 Yes Trade Yes No
May 6, 2020
15:15:48		 GR0133011248 EUR 124 50,000 Yes Trade Yes No
May 6, 2020
14:28:08		 FX OTC OPTIONS1646053 USD 334.8 200,000 Yes Trade No No
May 6, 2020
14:25:51		 XS2119468572 EUR 90.245 100,000 Yes Trade Yes No
May 6, 2020
13:38:52		 GR0128015725 EUR 118.87 7,000,000 Yes Trade Yes No
May 6, 2020
13:37:27		 GR0000200064 EUR 99.93 300,000 Yes Trade Yes No
May 6, 2020
13:36:31		 GR0000200064 EUR 99.93 28,409,000 Yes Trade Yes No
May 6, 2020
13:13:37		 USU8810LAA18 EUR 95 100,000 Yes Trade Yes No
May 6, 2020
12:54:20		 GR0128016731 EUR 96.45 3,300,000 Yes Trade Yes No
May 6, 2020
12:26:43		 GR0138015814 EUR 130.255 5,964 Yes Trade Yes No
May 6, 2020
12:25:35		 GR0133011248 EUR 123.3 6,078 Yes Trade Yes No
May 6, 2020
12:23:21		 GR0128015725 EUR 117.588 7,624 Yes Trade Yes No
May 6, 2020
12:21:06		 GR0124034688 EUR 110.717 7,128 Yes Trade Yes No
May 6, 2020
12:18:51		 GR0114030555 EUR 104.68 5,053 Yes Trade Yes No
May 6, 2020
12:36:38		 GR0128015725 EUR 118.5 10,000 Yes Trade Yes No
May 6, 2020
12:29:00		 XS1314321941 EUR 113.599 250,000 Yes Trade Yes No
May 6, 2020
12:20:30		 XS0805570354 EUR 104.625 400,000 Yes Trade Yes No
May 6, 2020
12:09:55		 XS0088543193 EUR 169.55 15,000 Yes Trade Yes No
May 6, 2020
11:58:50		 RU000A0ZYYN4 EUR 111.35 200,000 Yes Trade Yes No
May 5, 2020
08:49:48		 EUA 21DEC20 EUR 19.18 76,720 Yes Trade No No
May 6, 2020
08:28:11		 EURUSD PLAIN VANILLA EUROPEAN 20200602 USD 8,793 1 Yes Trade No No
May 6, 2020
10:16:55		 XS2171316859 EUR 99.581 5,000,000 Yes Trade Yes No
May 6, 2020
07:13:26		 EURUSD FWD 20201015 USD 1.0937 54,685 Yes Trade No No
May 5, 2020
17:46:15		 FX OTC OPTIONS1646025 PLN 70,500 45,000,000 Yes Trade No No
May 5, 2020
14:17:36		 XS1075219763 EUR 98.665 500,000 Yes Trade Yes No
May 5, 2020
16:00:47		 EURUSDFXRS218557 USD 1.0843 40,000,000 Yes Trade No No
May 5, 2020
15:49:43		 GR0138015814 EUR 131 5,000,000 Yes Trade Yes No
May 5, 2020
15:45:30		 GR0128015725 EUR 118.675 2,000,000 Yes Trade Yes No
May 5, 2020
15:33:41		 SWAPTIONS777 EUR 91,000 10,000,000 Yes Trade No No
May 5, 2020
12:35:19		 EURUSD FWD 20201130 USD 1.0908 300,000 Yes Trade No No
May 5, 2020
12:33:55		 EURUSD FWD 20200930 USD 1.0891 300,000 Yes Trade No No
May 5, 2020
12:27:30		 EURUSD FWD 20200731 USD 1.0876 300,000 Yes Trade No No
May 5, 2020
15:14:08		 GR0138015814 EUR 131.5 30,000,000 Yes Trade Yes No
May 5, 2020
12:27:30		 EURUSD FWD 20200724 USD 1.0876 300,000 Yes Trade No No
May 5, 2020
13:03:07		 EUA 21DEC20 EUR 19.715 394,300 Yes Trade No No
May 5, 2020
13:32:28		 INTEREST RATE SWAP20327 EUR 234.3 30,000,000 Yes Trade No No
May 5, 2020
14:22:57		 GR0128016731 EUR 96.47 6,000,000 Yes Trade Yes No
May 5, 2020
14:22:37		 GR0128016731 EUR 96.47 4,000,000 Yes Trade Yes No
May 4, 2020
19:15:09		 US195325CX13 EUR 103.25 400,000 Yes Trade Yes No
May 4, 2020
12:21:32		 US77586TAD81 EUR 106.7 600,000 Yes Trade Yes No
May 5, 2020
13:55:20		 GR0114030555 EUR 104.659 50,000 Yes Trade Yes No
May 5, 2020
13:55:20		 GR0118017657 EUR 106.45 70,000 Yes Trade Yes No
May 5, 2020
05:51:41		 XS0638572973 EUR 103.65 1,000,000 Yes Trade Yes No
May 5, 2020
06:29:44		 XS0638572973 EUR 103.65 1,000,000 Yes Trade Yes No
May 5, 2020
06:58:09		 XS0638572973 EUR 103.49 1,000,000 Yes Trade Yes No
May 5, 2020
06:58:38		 XS0638572973 EUR 103.54 1,000,000 Yes Trade Yes No
May 5, 2020
13:48:19		 GR0128016731 EUR 96.455 8,000,000 Yes Trade Yes No
May 5, 2020
13:47:13		 GR0128015725 EUR 118.625 5,000,000 Yes Trade Yes No
May 5, 2020
13:44:32		 FX OTC OPTIONS1646004 USD 11,000 3,342,000 Yes Trade No No
May 5, 2020
13:44:19		 FX OTC OPTIONS1646003 USD 11,000 3,169,500 Yes Trade No No
May 5, 2020
13:39:36		 FX OTC OPTIONS1646000 USD 465 108,740 Yes Trade No No
May 5, 2020
13:35:43		 FX OTC OPTIONS1645999 JPY 15,000 1,593,750,000 Yes Trade No No
May 5, 2020
13:01:20		 XS1492665770 EUR 66.28 100,000 Yes Trade Yes No
May 5, 2020
13:12:28		 GR0133011248 EUR 124.4 30,000,000 Yes Trade Yes No
May 5, 2020
10:19:55		 EURUSD FWD 20200731 USD 1.1 53,000 Yes Trade No No
May 5, 2020
13:15:59		 RU000A0ZYYN4 EUR 111.2 200,000 Yes Trade Yes No
May 5, 2020
10:16:24		 EURUSD FWD 20200609 USD 1.1109 15,000 Yes Trade No No
May 5, 2020
10:16:24		 EURUSD FWD 20200609 USD 1.1109 150,000 Yes Trade No No
May 5, 2020
10:14:29		 EURUSD FWD 20200529 USD 1.1079 23,000 Yes Trade No No
May 5, 2020
12:27:46		 EURGBPFXRS218549 GBP 0.8715 9,000,000 Yes Trade No No
May 5, 2020
11:26:03		 BTB FLEXIBLE FORWARDS167506 USD 1.1 9,090,909 Yes Trade No No
May 5, 2020
11:36:49		 XS1907130246 EUR 99 100,000 Yes Trade Yes No
May 5, 2020
10:56:02		 DE000A19S4U8 EUR 100.927 500,000 Yes Trade Yes No
May 5, 2020
10:55:35		 DE000A19S4U8 EUR 100.776 1,500,000 Yes Trade Yes No
May 5, 2020
10:19:25		 GR0128016731 EUR 97.015 2,000,000 Yes Trade Yes No
May 4, 2020
20:31:12		 FX OTC OPTIONS1645958 NOK 79,800 120,000,000 Yes Trade No No
May 4, 2020
20:30:44		 FX OTC OPTIONS1645957 NOK 194,500 112,000,000 Yes Trade No No
May 4, 2020
19:14:42		 US195325CX13 EUR 103.25 400,000 Yes Trade Yes No
May 4, 2020
18:12:15		 FX OTC OPTIONS1645956 AUD 24,000 450,000 Yes Trade No No
May 4, 2020
17:06:22		 FX OTC OPTIONS1645953 USD 3,278.5 910,095 Yes Trade No No
May 4, 2020
16:14:41		 US05526DBJ37 EUR 100.899 50,000 Yes Trade Yes No
May 4, 2020
16:15:05		 EURUSDFXRS218528 USD 1.094 30,000,000 Yes Trade No No
May 4, 2020
16:07:26		 FX OTC OPTIONS1645947 USD 1,479.6 300,852 Yes Trade No No
May 4, 2020
14:43:33		 EURUSDFXRS218526 USD 1.0939 40,000,000 Yes Trade No No
May 4, 2020
14:33:47		 XS1716212243 EUR 95.75 100,000 Yes Trade Yes No
May 4, 2020
12:58:49		 US037833DC16 EUR 103 516,575 Yes Trade Yes No
May 4, 2020
12:55:25		 US037833DC16 EUR 103 1,962,985 Yes Trade Yes No
May 4, 2020
12:19:58		 US77586TAD81 EUR 106.7 600,000 Yes Trade Yes No
May 4, 2020
12:16:43		 XS2155352151 EUR 106.25 5,000,000 Yes Trade Yes No
May 4, 2020
12:09:50		 EURCHFFXRS218522 CHF 1.0544 50,000,000 Yes Trade No No
May 4, 2020
11:52:34		 FX OTC OPTIONS1645923 USD 23,600 10,950,000 Yes Trade No No
May 4, 2020
11:37:00		 EURCHFFXRS218517 CHF 1.0544 35,000,000 Yes Trade No No
May 4, 2020
11:08:49		 CIRS20325 EUR 0 100,000,000 Yes Trade No No
May 4, 2020
08:53:17		 ES0000012F76 EUR 97.183 2,000,000 Yes Trade Yes No

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