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[null,"Annex RTS 27",null,null,"Notes: "]
[null,"Data on the quality of execution of transactions - 2020 Q4",null,null,"Costs information: The information required in Table 5 “Costs” is not applicable for Santander SA."]
[]
["Execution Venue details: "]
["Venue Name","BANCO SANTANDER S.A."]
["Venue Identifier","5493006QMFDDMYWIAM13"]
["Country of NCA","SPAIN"]
["Market Segment","Not applicable"]
[{"$nulls":6},"Table 3",{"$nulls":35},"Table 4",null,null,null,"Table 6",{"$nulls":7},"Table 9"]
[{"$nulls":6},"9:30:00 - 11:29:59",{"$nulls":8},"11:30:00 - 13:29:59",{"$nulls":8},"13:30:00 - 15:29:59",{"$nulls":8},"15:30:00 - 23:59:59"]
[{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)",{"$nulls":6},"Avg. First two minutes",null,"First transaction after first two minutes (if no transactions during first two minutes)"]
["Date of the trading day","Financial instrument name","Financial Instrument (ISIN)","Written description of financial instrument","Instrument Classification","Currency","Price 09:30:00 - 09:31:59 (avg.)","Value 09:30:00 - 09:31:59","Price 09:32:00 - 11:29:59  ","Time of Execution 09:32:00 - 11:29:59 ","Transaction Size 09:32:00 - 11:29:59 ","Trading System 09:32:00 - 11:29:59 ","Trading Mode 09:32:00 - 11:29:59 ","Trading Platform 09:32:00 - 11:29:59 ","Best Bid and Offer Price 09:32:00 - 11:29:59 ","Price 11:30:00 - 11:31:59 (avg.)","Value 11:30:00 - 11:31:59","Price 11:32:00 - 13:29:59 ","Time of Execution 11:32:00 - 13:29:59 ","Transaction Size 11:32:00 - 13:29:59 ","Trading System 11:32:00 - 13:29:59 ","Trading Mode 11:32:00 - 13:29:59 ","Trading Platform 11:32:00 - 13:29:59 ","Best Bid and Offer Price 11:32:00 - 13:29:59 ","Price 13:30:00 - 13:31:59 (avg.)","Value 13:30:00 - 13:31:59","Price 13:32:00 – 15:29:59 ","Time of Execution 13:32:00 – 15:29:59 ","Transaction Size 13:32:00 – 15:29:59 ","Trading System 13:32:00 – 15:29:59 ","Trading Mode 13:32:00 – 15:29:59 ","Trading Platform 13:32:00 – 15:29:59 ","Best Bid and Offer Price 13:32:00 – 15:29:59 ","Price 15:30:00 - 15:31:59 (avg.)","Value 15:30:00 - 15:31:59","Price 15:32:00 – 23:59:59 ","Time of Execution 15:32:00 – 23:59:59 ","Transaction Size 15:32:00 – 23:59:59 ","Trading System 15:32:00 – 23:59:59 ","Trading Mode 15:32:00 – 23:59:59 ","Trading Platform 15:32:00 – 23:59:59 ","Best Bid and Offer Price 15:32:00 – 23:59:59 ","Simple Average Transaction Price","Volume-Weighted transaction Price","Highest executed Price","Lowest executed price","Num Orders RFQ Received","Num Transactions","Value of Transactions","Num Orders RFQ Cancled Withdrawn","Num Orders RFQ Received Modified","Median Transaction Size","Median Size Order RFQ","Num Designated Market Makers","Mean time elapsed between acceptance and execution (in milli-seconds)","Median time elapsed between acceptance and execution (in milli-seconds)","Mean time elapsed between request and provision of any corresponding quotes (in milli-seconds)","Median time elapsed between request and provision of any corresponding quotes (in milli-seconds)"]
["2020-10-01","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.12739838,"2020-10-01 17:49:39+00",35005000,"Request For Quote","Trade Reporting","VOICE",null,105.09563738,105.11717246000001,105.12739838,105.06692514,0,4,80010000,0,0,20002500,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201014","EZ5WYN4NH500",null,"JFTXFP","EUR",null,null,1.1748114999999999,"2020-10-01 10:19:27+00",375574.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1748114999999999,1.1748114999999999,null,null,0,2,503562.72,0,0,251781.36,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201015","EZ7PJQYJJ959",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 53 MNTH USD-LIBOR-BBA 1 MNTH 20250301","EZRCLVVJS069",null,"SRCDSP","USD",{"$nulls":29},1.909,"2020-10-01 17:38:52.939+00",2700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,91866,91866]
["2020-10-01","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":11},97.881,"2020-10-01 12:08:58+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":11},84.01,"2020-10-01 12:26:46+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,82.9,"2020-10-01 14:56:38+00",235000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},83.454999999999998,83.798785429999995,null,null,0,2,1235000,0,0,617500,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CAD USD 20201007","EZ4Q9Z20VL95",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,211,211]
["2020-10-01","Rates Swap Fixed_Float 461 DAYS BRL-CDI 40 YEAR 20220103","EZZ6PLJ49S37",null,"SRCCSP","BRL",{"$nulls":11},3.1150000000000002,"2020-10-01 12:37:03+00",13471714.289999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Option Vanilla_Option CAD USD 20201002","EZBH74NM0SG6",null,"HFTDVP","USD",{"$nulls":29},0.75103266989999995,"2020-10-01 19:03:09.705+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,36689,36689]
["2020-10-01","Bonds","US91087BAA89",null,"DTFUGR","USD",{"$nulls":20},107.8,"2020-10-01 15:26:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201127","EZ78TXNYXVB7",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward SGD USD 20201007","EZ3FBW7M41K7",null,"JFTXFP","USD",{"$nulls":11},1.3621988599999999,"2020-10-01 11:51:32+00",4.3499999999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.36299886,"2020-10-01 15:56:26+00",235.14,"Request For Quote","Trade Reporting","VOICE",null,1.36263219,1.3627942200000001,1.36299886,1.3621988599999999,0,3,716.9,0,0,235.14,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap AUD USD 20201006","EZW23720JZT6",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,95,95]
["2020-10-01","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":20},109.9,"2020-10-01 14:56:08+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.35,"2020-10-01 20:05:17+00",300000,"Request For Quote","Trade Reporting","VOICE",null,110.125,110.2375,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-10-01","Rates Swap Cross_Currency_Basis 358 MNTH MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20500829","EZLP1YND5YN7",null,"SRACCP","USD",{"$nulls":29},0.23,"2020-10-01 16:57:10+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":29},111.1,"2020-10-01 19:09:13+00",133000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},212.65549999999999,212.65549999999999,212.67500000000001,212.636,7,4,160000000,0,3,40000000,40000000,0,0,0,21531.03,17229]
["2020-10-01","Foreign_Exchange Forward CHF EUR 20201113","EZB6CLH0TQH8",null,"JFTXFP","EUR",{"$nulls":11},1.0774550000000001,"2020-10-01 13:23:36.569+00",152128.85999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,84,84]
["2020-10-01","Bonds","US040114HT09",null,"DBVTGR","USD",{"$nulls":29},36.85,"2020-10-01 17:20:37+00",12549,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF CNY USD 20201028","EZ2KNJW82BG3",null,"JFTXFC","USD",{"$nulls":29},6.7606900000000003,"2020-10-01 20:22:02.402+00",2277874,"Request For Quote","Trade Reporting","VOICE",null,6.7653449999999999,6.7653443600000003,null,null,0,2,4555126.58,0,0,2277563.29,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201120","EZ2PPCDLQ259",null,"JFTXFP","EUR",{"$nulls":20},1.1755310000000001,"2020-10-01 14:18:00.965+00",850679.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1764654999999999,1.17578844,null,null,1,2,986572.04,0,0,493286.02,null,0,0,0,165,165]
["2020-10-01","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":11},90.15,"2020-10-01 12:18:17+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201009","EZVWSYCCZW74",null,"JFTXFP","EUR",null,null,1.1697,"2020-10-01 11:23:53+00",53519.75,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1644500900000001,"2020-10-01 11:36:53+00",6076.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.15238222,1.1398447300000001,1.1731,1.1225000000000001,0,5,257684.21,0,0,53519.75,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20201207","EZ9X844NQ1R9",null,"JFTXFC","USD",{"$nulls":29},787,"2020-10-01 17:18:23.343+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":20},72.5,"2020-10-01 14:13:42+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USG371E72B25",null,null,"USD",{"$nulls":11},99,"2020-10-01 13:14:29+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.116666670000001,99.17307692,99.2,99,0,3,3900000,0,0,500000,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap PLN USD 20201013","EZ3K8PL1B693",null,"SFCXXP","USD",{"$nulls":36},29.889975,29.889975,null,null,0,2,207981281.68464801,0,0,103990640.842324,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CHF USD 20201005","EZ19KMXZYRB5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20210108","EZ0G3F5L2KF3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,307018,307018]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201007","EZ2JK275DKM3",null,"JFTXFP","EUR",null,null,0.91433200000000003,"2020-10-01 10:19:27+00",19936.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20211026","EZB5BM9KT5H7",null,"HESBMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CAD USD 20201005","EZMCFQ6F5QY9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward CLP USD 20201006","EZ3PTBW1R0C6",null,"JFTXFP","USD",{"$nulls":20},783.8,"2020-10-01 13:34:14+00",447434.88900229998,"Request For Quote","Trade Reporting","VOICE",null,null,null,785.5,"2020-10-01 17:18:24+00",830389.37746658002,"Request For Quote","Trade Reporting","VOICE",null,784.36666666999997,784.61823182000001,785.5,783.8,0,3,1725259.1554711801,0,0,447434.88900229998,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20220709","EZ6V43X4QQB3",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20220929","EZFF35K24932",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":11},101.14,"2020-10-01 11:54:13+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US715638BM30",null,"DBFUFR","USD",{"$nulls":29},160.11000000000001,"2020-10-01 19:07:15+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward MXN USD 20210624","EZ3PQRJBS1M0",null,"JFTXFP","USD",{"$nulls":11},22.642499999999998,"2020-10-01 12:06:36.114+00",13637600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,145775,145775]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20211022","EZ8KD77HKSH2",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 25 YEAR EUR-EXT-CPI 1 YEAR 20451015","EZ85L72T5856",null,"SRGCSP","EUR",null,null,1.2625,"2020-10-01 10:38:35+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210219","EZ46PLJ29770",null,"JFTXFC","EUR",{"$nulls":11},1.1819,"2020-10-01 12:46:30+00",33441.915559692003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Forward NDF PEN USD 20201005","EZ1LMZG2QHR4",null,"JFTXFC","USD",{"$nulls":11},3.601,"2020-10-01 13:28:50.905+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USP1507SAC19",null,"DBFUGR","USD",{"$nulls":29},105.41,"2020-10-01 16:40:42+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201013","EZVD0108JTT4",null,"JFTXFC","USD",{"$nulls":29},3846.79,"2020-10-01 20:16:50.853+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward CHF EUR 20201006","EZ4GX1N9TYR6",null,"JFTXFP","EUR",null,null,1.0769934999999999,"2020-10-01 10:19:27+00",2980,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0785935,"2020-10-01 11:51:32+00",46.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0779135,1.07769738,1.0785935,1.0769934999999999,0,5,24417.56,0,0,46.07,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 4 YEAR USD-LIBOR-BBA 3 MNTH 20230424","EZFJSY5QFXM0",null,"SRCCSP","USD",{"$nulls":20},3.75,"2020-10-01 14:37:44.316+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,87859,87859]
["2020-10-01","Bonds","US71647NBG34",null,"DBFUGR","USD",{"$nulls":29},108.36499999999999,"2020-10-01 18:05:02+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,108.6,108.741,null,null,0,2,5000000,0,0,2500000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR JPY 20201007","EZ3D2R7BHBQ5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20220916","EZLFZXRSGQ83",null,"HESAMC","EUR",{"$nulls":36},0.36614360000000001,0.36614360000000001,null,null,0,2,340522.13393870002,0,0,170261.06696935001,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201208","EZ3QPXZB1T09",null,"SFCXXP","EUR",{"$nulls":20},9.2000000000000003E-4,"2020-10-01 14:53:49.836+00",4046097,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,142,142]
["2020-10-01","Bonds","US279158AC30",null,"DBFUGR","USD",{"$nulls":20},110,"2020-10-01 14:45:37+00",24000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward CLF USD 20201005","EZ03HR59JLX1",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 1 YEAR EUR-EURIBOR-Reuters 1 MNTH 20211001","EZYHJFSVTT19",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","MX0MGO000151",null,"DBFTFB","MXN",{"$nulls":29},111.21063226,"2020-10-01 17:51:49+00",10600000,"Request For Quote","Trade Reporting","VOICE",null,111.20660181,111.20660181,null,null,0,2,21200000,0,0,10600000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NOK USD 20201007","EZNN7C9C5BS3",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 251 WEEK BRL-CDI 40 YEAR 20250102","EZ5JR5FDHDM1",null,"SRCCSP","BRL",{"$nulls":29},6.3556999999999997,"2020-10-01 19:13:28+00",297626.78000000003,"Request For Quote","Trade Reporting","VOICE",null,6.3556999999999997,6.3556999999999997,null,null,0,2,595253.56000000006,0,0,297626.78000000003,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap DKK EUR 20201029","EZVW7HXY5Y02",null,"SFCXXP","EUR",null,null,1.2019999999999999E-3,"2020-10-01 10:02:20.270+00",1478424.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,513,513]
["2020-10-01","Foreign_Exchange Swap GBP USD 20201022","EZ8HMVB5BDQ8",null,"SFCXXP","GBP",null,null,1.148E-4,"2020-10-01 11:08:50.111+00",10593095.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,369,369]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201016","EZ5LXHH2Y625",null,"JFTXFC","EUR",{"$nulls":29},1.175,"2020-10-01 15:36:48+00",255319.14893617001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-10-01","Bonds","US459745GN96",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR JPY 20201006","EZ3KY1MVC8D2",null,"JFTXFP","EUR",null,null,123.99115,"2020-10-01 10:19:27+00",54282.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.10115,"2020-10-01 11:51:32+00",2.0699999999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},124.02865,123.99161899000001,124.10115,123.99115,0,4,55576.59,0,0,645.92499999999995,null,0,0,0]
["2020-10-01","Bonds","XS2189784288",null,null,"EUR",{"$nulls":20},98.947000000000003,"2020-10-01 14:43:42.115+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,200000,0,57458.017999999996,57458.017999999996,5743.3950000000004,5743.3950000000004]
["2020-10-01","Bonds","US404280AT69",null,"DBFUPR","USD",null,null,104.88,"2020-10-01 09:46:01.914+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,0,null,200000,0,33846.838000000003,33846.838000000003,3171.6669999999999,3390.2190000000001]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20210405","EZ27NKPKQXN3",null,"JFTXFC","USD",{"$nulls":29},3891.65,"2020-10-01 16:33:29.540+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3891.7,3891.7,3891.75,3891.65,0,4,30000000,0,0,7500000,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 249 WEEK BRL-CDI 40 YEAR 20250102","EZ4YXG9CDGZ7",null,"SRCCSP","BRL",{"$nulls":29},8.5500000000000007,"2020-10-01 19:06:44+00",6087448.1399999997,"Request For Quote","Trade Reporting","VOICE",null,8.5500000000000007,8.5500000000000007,null,null,0,2,12174896.279999999,0,0,6087448.1399999997,null,0,0,0]
["2020-10-01","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},211.3552,211.3552,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,20512,20512]
["2020-10-01","Foreign_Exchange Swap MXN USD 20210405","EZY78NGBF641",null,"SFCXXP","USD",{"$nulls":20},0.46400000000000002,"2020-10-01 14:00:44+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201008","EZVGLLMH3J20",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR JPY 20201012","EZK80V3XKPX6",null,"SFCXXP","EUR",null,null,7.7000000000000002E-3,"2020-10-01 10:06:36.932+00",12094628.369999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.5299999999999994E-3,"2020-10-01 13:05:55+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.1150000000000007E-3,8.0541199999999997E-3,null,null,2,2,21094628.370000001,0,0,10547314.185000001,10547314.185000001,0,0,0,142.5,142.5]
["2020-10-01","Foreign_Exchange Forward DKK USD 20201113","EZ6K63C30FM0",null,"JFTXFP","USD",{"$nulls":11},6.3364039999999999,"2020-10-01 13:26:24.870+00",162022.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,263,263]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201022","EZHSTDLN2QM7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,534,534]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20201014","EZ54RYXK64C6",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward GBP USD 20201113","EZ4JD44QTFJ8",null,"JFTXFP","GBP",{"$nulls":11},1.2904530000000001,"2020-10-01 13:25:05.575+00",85566.080000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,298,298]
["2020-10-01","Bonds","US46556MAE21",null,"DTFUFP","USD",{"$nulls":20},104.6,"2020-10-01 14:21:51+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210129","EZVYHVYV6GS7",null,"JFTXFC","EUR",{"$nulls":20},1.179,"2020-10-01 15:28:50+00",13316369.804919399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,8000,8000]
["2020-10-01","Foreign_Exchange Forward GBP USD 20201006","EZB0TN38JZG3",null,"JFTXFP","GBP",null,null,1.28510525,"2020-10-01 10:19:27+00",466887.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.28700525,"2020-10-01 15:13:46+00",3412.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.28930525,"2020-10-01 15:56:26+00",81035.89,"Request For Quote","Trade Reporting","VOICE",null,1.2885852499999999,1.2859271400000001,1.2945052500000001,1.28510525,0,5,564001.48,0,0,12353.01,null,0,0,0]
["2020-10-01","Bonds","FR0013534567",null,"DBVXXX","EUR",{"$nulls":11},101.374,"2020-10-01 12:26:33+00",10,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","XS2131567138",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,53037.235999999997,53037.235999999997,6303.625,6303.625]
["2020-10-01","Bonds","XS2223762381",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,750000,0,39027.347999999998,39027.347999999998,13902.593999999999,13902.593999999999]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20220929","EZJGTWS0KZQ0",null,"HESAMC","EUR",{"$nulls":36},0.35426449999999998,0.35426449999999998,null,null,0,2,327438.95860000001,0,0,163719.47930000001,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201006","EZ2FLZKD6596",null,"JFTXFC","USD",{"$nulls":29},3852,"2020-10-01 17:06:00.588+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3848.84,3850.1942857099998,null,null,0,2,21000000,0,0,10500000,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap AUD EUR 20201006","EZB7ZQBTT415",null,"SFCXXP","EUR",{"$nulls":36},1.2799999999999999E-4,1.2751E-4,null,null,2,2,7351037.5199999996,0,0,3675518.76,3675518.76,0,0,0,290.5,290.5]
["2020-10-01","Rates Option Put Floor 3 YEAR EUR-EURIBOR-Reuters 6 MNTH 20230804","EZQ8903HGPR9",null,"HRMDMC","EUR",{"$nulls":40},2,null,null,0,0,null,3796296.29,0,0,0,530039,530039]
["2020-10-01","Bonds","XS2063247915",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26463,26463]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201014","EZ70KCYMLJT1",null,"JFTXFC","USD",{"$nulls":29},3846.97,"2020-10-01 20:16:56.983+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201210","EZ29F0YVCNS5",null,"JFTXFC","EUR",null,null,0.91579999999999995,"2020-10-01 10:49:03+00",1222563.8785761099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201016","EZ4FFSXJXMW1",null,"JFTXFP","EUR",{"$nulls":11},0.91007800000000005,"2020-10-01 13:24:12.045+00",179842.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,51,51]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20210330","EZVGJLKYV3Z1",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,513,513]
["2020-10-01","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":11},46.06,"2020-10-01 12:04:19+00",1147,"Request For Quote","Trade Reporting","VOICE",null,null,null,45.99,"2020-10-01 14:30:26+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,45.41,"2020-10-01 19:06:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,45.865000000000002,45.846687889999998,46.06,45.41,0,4,4043589,0,0,521221,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR PLN 20201201","EZ54VCGXYLW9",null,"JFTXFP","EUR",null,null,4.4994889999999996,"2020-10-01 11:29:58.025+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,257,257]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201030","EZS99TDG5Z69",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13000,13000]
["2020-10-01","Foreign_Exchange Swap NDS COP USD 20201007","EZCXW21XR0L3",null,"SFCXXN","USD",{"$nulls":20},0.5,"2020-10-01 13:33:09.713+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,68495,68495]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20210927","EZFS8X51NZT8",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":11},112.54454496,"2020-10-01 13:20:33+00",30000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},112.17863905,"2020-10-01 15:55:57+00",8295000,"Request For Quote","Trade Reporting","VOICE",null,112.42257632,112.50010262000001,112.54454496,112.17863905,0,3,68295000,0,0,30000000,null,0,0,0]
["2020-10-01","Bonds","US91086QBC15",null,"DTFXFX","USD",{"$nulls":11},108.7,"2020-10-01 13:06:15+00",52000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109,"2020-10-01 14:35:04+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},108.85,108.99239765999999,null,null,0,2,2052000,0,0,1026000,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201030","EZKWBPJ63T66",null,"SFCXXP","EUR",null,null,6.8460000000000005E-4,"2020-10-01 10:47:16.469+00",4259638.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,504,504]
["2020-10-01","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":29},114.6,"2020-10-01 16:59:25+00",40000,"Request For Quote","Trade Reporting","VOICE",null,114.38249999999999,114.17072367999999,null,null,0,2,3040000,0,0,1520000,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20210924","EZ1JLG3Y5YF6",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Option Vanilla_Option EUR PLN 20220401","EZB3632X81J2",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,138824,138824]
["2020-10-01","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":29},94.15,"2020-10-01 17:52:51+00",500000,"Request For Quote","Trade Reporting","VOICE",null,94.183333329999996,94.15,94.3,94.1,0,3,4500000,0,0,1000000,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap MXN USD 20201005","EZVC2Z4RQPF9",null,"SFCXXP","USD",{"$nulls":36},7.45E-3,7.45E-3,null,null,0,2,259659072.31999999,0,0,129829536.16,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward CLP USD 20201005","EZ3478M55H33",null,"JFTXFP","USD",{"$nulls":29},787.5,"2020-10-01 17:57:15+00",180909.91873015999,"Request For Quote","Trade Reporting","VOICE",null,786.02499999999998,787.1871582,787.5,784.55,0,4,202573339.760746,0,0,10741255.5318016,null,0,0,0]
["2020-10-01","Bonds","USP37466AP78",null,"DBFUGR","USD",{"$nulls":29},125.7,"2020-10-01 17:40:22+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","GB00BMBL1D50",null,null,"GBP",{"$nulls":20},92.075999999999993,"2020-10-01 15:14:03.680+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1910.8119999999999,1910.8119999999999]
["2020-10-01","Foreign_Exchange Forward DKK EUR 20201113","EZDBLFWBNKT0",null,"JFTXFP","EUR",{"$nulls":11},7.4441379999999997,"2020-10-01 13:23:19.618+00",626620.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,67,67]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20210105","EZ7MJS4Z1BK1",null,"JFTXFC","USD",{"$nulls":29},3866.05,"2020-10-01 19:29:20.814+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3866,3866,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-10-01","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":11},109.4,"2020-10-01 11:58:23+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 13 YEAR USD-LIBOR-BBA 3 MNTH 20400930","EZSZ1JZZ9712",null,"SRCDSP","USD",{"$nulls":29},0.94799999999999995,"2020-10-01 17:05:59.145+00",5902279.0032180501,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,339025,339025]
["2020-10-01","Foreign_Exchange Swap GBP USD 20201015","EZFHDRMRRCY9",null,"SFCXXP","GBP",{"$nulls":20},6.9800000000000003E-5,"2020-10-01 13:39:35.154+00",13830000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,565,565]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201009","EZ6L3DMX4X21",null,"JFTXFC","USD",{"$nulls":20},3842.14,"2020-10-01 14:29:46.203+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3846.5,"2020-10-01 20:16:54.923+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3845.32,3845.46615385,3846.5,3842.14,0,4,13000000,0,0,3000000,null,0,0,0]
["2020-10-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 10 YEAR EUR-EXT-CPI 1 YEAR 20301015","EZNFNBQ7TDK4",null,"SRGCSP","EUR",{"$nulls":20},0.86250000000000004,"2020-10-01 14:05:03.259+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,313184,313184]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201006","EZ3RD27DV9Y5",null,"JFTXFP","EUR",null,null,0.91431320000000005,"2020-10-01 10:19:27+00",222.76,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90781319999999999,"2020-10-01 11:51:32+00",2494,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.91065605999999999,0.91308617000000003,0.91551320000000003,0.90711319999999995,0,7,29424.74,0,0,1968.1,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF BRL USD 20201104","EZ5QXRSK7C25",null,"JFTXFC","USD",{"$nulls":20},5.6492000000000004,"2020-10-01 13:50:33.914+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.6420000000000003,"2020-10-01 16:57:00.459+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,5.6512799999999999,5.64474476,5.6695000000000002,5.6387,3,5,26250000,0,0,3000000,4000000,0,0,0]
["2020-10-01","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":29},106.94,"2020-10-01 17:15:58+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0173516115 EUR 20221003","EZBF2T9MNTW6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Index US78378X1072 USD 20220707","EZC0F7DCR811",null,"HEIDMC","USD",{"$nulls":20},536.73673599999995,"2020-10-01 14:02:34+00",94.347930009999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 865 DAYS BRL-CDI 40 YEAR 20230102","EZQXSPGF3Z43",null,"SRCCSP","BRL",{"$nulls":11},4.0199999999999996,"2020-10-01 12:38:11+00",13669240.970000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20220601","EZ0G11YHNDK2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201105","EZ1LZJYXMR94",null,"JFTXFC","USD",{"$nulls":11},3825.25,"2020-10-01 13:03:39.912+00",4500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3827.25,"2020-10-01 13:42:09.250+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3855.5,"2020-10-01 16:28:37.537+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3846.6913793099998,3851.4528071999998,3860,3821.8,0,29,94400000,0,0,2000000,null,0,0,0]
["2020-10-01","Bonds","US91282CAN11",null,"DBFTFR","USD",{"$nulls":29},99.99609375,"2020-10-01 17:44:54+00",555000,"Request For Quote","Trade Reporting","VOICE",null,99.99609375,99.99609375,99.99609375,99.99609375,0,3,4010000,0,0,555000,null,0,0,0]
["2020-10-01","Bonds","XS1509006380",null,"DTFNGR","EUR",{"$nulls":20},103.437,"2020-10-01 14:14:04.384+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,14246.200999999999,14246.200999999999,3440.7220000000002,3440.7220000000002]
["2020-10-01","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},111.23485171,"2020-10-01 17:41:11+00",42000000,"Request For Quote","Trade Reporting","VOICE",null,111.21875591,111.20913693999999,111.23485171,111.20506313999999,0,7,8136700000,0,0,42000000,null,0,0,0]
["2020-10-01","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":29},118.18643786,"2020-10-01 16:02:03+00",8421000,"Request For Quote","Trade Reporting","VOICE",null,118.14615807,118.12626391000001,118.18643786,118.12601816999999,0,3,2070421000,0,0,1031000000,null,0,0,0]
["2020-10-01","Bonds","USF7061BAN04",null,"DBFUFR","USD",{"$nulls":29},106.3943,"2020-10-01 18:05:29+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201216","EZ6W9H1DDDW5",null,"JFTXFC","USD",{"$nulls":20},3853,"2020-10-01 14:27:56.870+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3857.65,3856.9031104000001,null,null,2,2,6892859.1799999997,0,0,3446429.59,3446429.59,0,0,0]
["2020-10-01","Bonds","US91282CAE12",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":20},109.35,"2020-10-01 14:57:48+00",500000,"Request For Quote","Trade Reporting","VOICE",null,109.35,10000,{"$nulls":7},109.35,109.35,null,null,0,2,510000,0,0,255000,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250809","EZQZ3JGPJQ63",null,"SRCYSP","EUR",{"$nulls":36},0.66149999999999998,0.65609843999999995,null,null,4,2,3880597.5,0,0,1940298.75,1940298.75,0,0,0,530333.5,530333.5]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210330","EZ4JD1SFFVP4",null,"JFTXFC","EUR",null,null,1.1779999999999999,"2020-10-01 11:18:41+00",33106.960950763998,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1782999999999999,"2020-10-01 11:33:30+00",30552.490876686799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.17815,1.17814398,null,null,2,2,63659.451827450001,0,0,31829.725913729999,31829.725913729999,0,0,0,4500,4500]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201204","EZPN2MTWC0N5",null,"SFCXXP","EUR",{"$nulls":20},1.4E-3,"2020-10-01 15:15:26.456+00",45399.427344309202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,377414,377414]
["2020-10-01","Foreign_Exchange Forward GBP USD 20201007","EZ5MSL9M3BL5",null,"JFTXFP","GBP",null,null,1.282913,"2020-10-01 11:15:50+00",139.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.282913,1.282913,null,null,0,2,1683.17,0,0,841.58500000000004,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0167050915 EUR 20221003","EZ7V3PFJCQ74",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR PLN 20201113","EZ7ZS38KL462",null,"JFTXFP","EUR",{"$nulls":11},4.4993590000000001,"2020-10-01 13:22:59.467+00",184385.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,177,177]
["2020-10-01","Foreign_Exchange Swap CAD GBP 20201009","EZGN4TZZ4YL3",null,"SFCXXP","GBP",{"$nulls":20},1.59E-5,"2020-10-01 14:49:55.095+00",1457531.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,284,284]
["2020-10-01","Rates Swap Fixed_Float 52 MNTH BRL-CDI 40 YEAR 20250102","EZ0ZTDM0ZCQ8",null,"SRCCSP","BRL",{"$nulls":29},5.6150000000000002,"2020-10-01 19:12:01+00",2527642.37,"Request For Quote","Trade Reporting","VOICE",null,5.6150000000000002,5.6150000000000002,null,null,0,2,5055284.74,0,0,2527642.37,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201007","EZYNS5C8PPJ7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,532,532]
["2020-10-01","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":29},127.5,"2020-10-01 17:45:20+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward SEK USD 20201113","EZ3YP5SWDT00",null,"JFTXFP","USD",{"$nulls":11},8.9294700000000002,"2020-10-01 13:26:09.378+00",384055.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,84,84]
["2020-10-01","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},118.99436384000001,"2020-10-01 16:01:11+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,118.99436384000001,118.99436384000001,118.99436384000001,118.99436384000001,0,4,1175000000,0,0,293750000,null,0,0,0]
["2020-10-01","Equity Option Single_Index ES0SI0000005 EUR 20221003","EZKKY9DSQ5L1",null,"HEIAVC","EUR",null,null,12.04,"2020-10-01 09:50:22.473+00",166112.95999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},12.04,"2020-10-01 13:50:38.619+00",249169.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},12.04,12.04,null,null,2,2,415282.4,0,0,207641.2,207641.2,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201026","EZY1H51TL8X0",null,"JFTXFP","EUR",{"$nulls":20},0.91122800000000004,"2020-10-01 13:48:44.820+00",3182518.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,331,331]
["2020-10-01","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 1 YEAR 20221001","EZ8Y7MXH8SS9",null,"SRHCSP","GBP",{"$nulls":11},-4.1500000000000002E-2,"2020-10-01 13:05:21.209+00",200000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1185113,1185113]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201007","EZGH5V63DVH0",null,"JFTXFP","EUR",null,null,1.174647,"2020-10-01 10:19:27+00",4485.3599999999997,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.176547,"2020-10-01 11:51:32+00",817.73,"Request For Quote","Trade Reporting","VOICE",null,1.1737470000000001,0.08,{"$nulls":9},1.1753469999999999,"2020-10-01 15:56:26+00",4516.54,"Request For Quote","Trade Reporting","VOICE",null,1.1732920499999999,1.1705978399999999,1.1892,1.1335,0,19,1267193.23,0,0,4516.54,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20210319","EZ7NTVWJBLB7",null,"SRCCSP","MXN",{"$nulls":36},4.4850000000000003,4.4850000000000003,null,null,0,2,7130000000,0,0,3565000000,null,0,0,0]
["2020-10-01","Bonds","MX0SGO0000F0",null,"DBFTFB","MXN",{"$nulls":20},114.20552956,"2020-10-01 14:21:32+00",14600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},114.20552956,114.20552956,null,null,0,2,29200000,0,0,14600000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201007","EZ23Y70C2CV3",null,"JFTXFC","USD",{"$nulls":29},3852.55,"2020-10-01 17:06:00.410+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3848.2766666699999,3850.3204347800001,3852.55,3846.14,0,3,23000000,0,0,7000000,null,0,0,0]
["2020-10-01","Equity Option Single_Index ES0SI0000005 EUR 20221003","EZSFMP0Q3QF4",null,"HEIAVC","EUR",{"$nulls":20},12.04,"2020-10-01 15:07:41.534+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30008709,30008709]
["2020-10-01","Bonds","US71647NBE85",null,"DBFUGR","USD",{"$nulls":20},105,"2020-10-01 14:08:17+00",900000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105,"2020-10-01 16:02:09+00",162000,"Request For Quote","Trade Reporting","VOICE",null,105,105,null,null,0,2,1062000,0,0,531000,null,0,0,0]
["2020-10-01","Bonds","US91087BAF76",null,"DBFUGR","USD",{"$nulls":29},112.5,"2020-10-01 15:52:03+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":20},62,"2020-10-01 13:46:22+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201102","EZXWHF5N8N89",null,"SFCXXP","EUR",{"$nulls":36},4.4949999999999998E-4,4.4949999999999998E-4,null,null,2,2,109463982.98999999,0,0,54731991.494999997,54731991.494999997,0,0,0,394,394]
["2020-10-01","Foreign_Exchange Forward EUR PLN 20201029","EZ5PK71HPY70",null,"JFTXFP","EUR",{"$nulls":11},4.4872529999999999,"2020-10-01 12:31:48.667+00",95827,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,390,390]
["2020-10-01","Rates Swap Fixed_Float 244 WEEK BRL-CDI 40 YEAR 20250102","EZ0SRRZ0XM68",null,"SRCCSP","BRL",{"$nulls":29},6.4785000000000004,"2020-10-01 19:17:39+00",298426.7,"Request For Quote","Trade Reporting","VOICE",null,6.4785000000000004,6.4785000000000004,null,null,0,2,596853.4,0,0,298426.7,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201202","EZD8704M24N5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,368,368]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201022","EZB0GBR5TXP8",null,"JFTXFC","USD",{"$nulls":29},3848.84,"2020-10-01 20:16:44.352+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","XS1958317262",null,"DTZUFB","GBP",{"$nulls":20},101.84,"2020-10-01 15:13:31.424+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,500132,500132]
["2020-10-01","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":29},108.85,"2020-10-01 18:50:14+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0167050915 EUR 20251008","EZ51GLWX2CR5",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,228524,228524]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201005","EZ3MSJB6PXT6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210310","EZJ9KNH65KC3",null,"JFTXFC","EUR",{"$nulls":11},1.1758,"2020-10-01 11:39:03+00",510290.86579350202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210326","EZKR63RLYYT2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-01","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":11},112.185,"2020-10-01 13:04:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},111.35,"2020-10-01 18:29:10+00",200000,"Request For Quote","Trade Reporting","VOICE",null,111.7675,112.04583332999999,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-10-01","Bonds","USA8372TAC20",null,"DBFUFR","USD",{"$nulls":29},119.1,"2020-10-01 18:56:11+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,119.065,119.072,null,null,0,2,2500000,0,0,1250000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201009","EZ1BZ7TTTKC7",null,"JFTXFC","EUR",null,null,1.1739999999999999,"2020-10-01 10:16:37+00",1103066.439523,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Swap GBP USD 20201005","EZB0PCSLRF30",null,"SFCXXP","GBP",{"$nulls":20},1.88E-5,"2020-10-01 14:22:18.101+00",11834499.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,51,51]
["2020-10-01","Equity Option Single_Name ES0178430E18 EUR 20221003","EZ0WZ3LTNHB0",null,"HESAVC","EUR",{"$nulls":20},16.5,"2020-10-01 15:06:32.759+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30006337,30006337]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20210325","EZ23611PQJY1",null,"JFTXFC","USD",{"$nulls":11},779.86,"2020-10-01 11:52:44.621+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,332,332]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201106","EZ6ZWZSG7RP6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201113","EZ7M85MX9WC6",null,"JFTXFP","EUR",{"$nulls":11},1.1774210000000001,"2020-10-01 12:05:06.431+00",529234.66,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.175333,"2020-10-01 15:07:13.163+00",1019290.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.176377,1.17604661,null,null,2,2,1548525.36,0,0,774262.68,774262.68,0,0,0,341.5,341.5]
["2020-10-01","Bonds","USP9379RBC09",null,"DBFUGR","USD",{"$nulls":20},101.375,"2020-10-01 14:55:46+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward CHF GBP 20201113","EZ3VF32N1D17",null,"JFTXFP","GBP",{"$nulls":11},1.183565,"2020-10-01 13:24:33.371+00",48078.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,32,32]
["2020-10-01","Foreign_Exchange Forward CAD EUR 20201030","EZ31BKFKHM37",null,"JFTXFP","EUR",{"$nulls":20},1.4776,"2020-10-01 14:31:55+00",514347.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR NOK 20201007","EZ70RJC6WZ52",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":29},97.71,"2020-10-01 20:09:07+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CHF USD 20201008","EZF7CDND46K5",null,"SFCXXP","USD",null,null,-1.5119999999999999E-4,"2020-10-01 10:03:00.219+00",8800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,68,68]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201105","EZPWTNGF2189",null,"SFCXXP","EUR",{"$nulls":29},6.7100000000000005E-4,"2020-10-01 17:17:37.113+00",17000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,111,111]
["2020-10-01","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":11},105.35,"2020-10-01 12:03:15+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USG5825AAB82",null,"DBFGGR","USD",{"$nulls":11},103.925,"2020-10-01 12:09:09+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward CHF SEK 20201006","EZV8T45WNGN6",null,"JFTXFP","CHF",{"$nulls":11},9.7135000100000006,"2020-10-01 12:23:13+00",24.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201023","EZ7QNPD8H0J8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap MXN USD 20210706","EZGMD99YTMY3",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward MXN USD 20210423","EZV9N02L2HQ4",null,"JFTXFP","USD",{"$nulls":11},22.475000000000001,"2020-10-01 12:03:49.838+00",7721000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,73114,73114]
["2020-10-01","Rates Swap Fixed_Float 1 WEEK USD-LIBOR-BBA 6 MNTH 20201008","EZYWBX7TM423",null,"SRCCSP","USD",{"$nulls":11},0,"2020-10-01 12:35:13+00",0.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},102.49770482,"2020-10-01 16:09:44+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,102.49770482,102.49770482,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201127","EZ9ZB8D74K76",null,"JFTXFC","EUR",{"$nulls":11},1.1788000000000001,"2020-10-01 12:06:32+00",14421.445537835099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,138000,138000]
["2020-10-01","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":29},98.474999999999994,"2020-10-01 17:28:59+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 1 YEAR CLP-TNA 1 YEAR 20251005","EZZBJJ42L263",null,"SRCCSP","CLP",{"$nulls":36},1.27,1.2723076900000001,null,null,0,2,13000000000,0,0,6500000000,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20210611","EZGXHZ42TL65",null,"SRCCSP","MXN",{"$nulls":36},4.4633333300000002,4.4616701499999998,4.4649999999999999,4.46,0,3,4790000000,0,0,1000000000,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 254 WEEK BRL-CDI 40 YEAR 20250102","EZGNYY2GS779",null,"SRCCSP","BRL",{"$nulls":29},5.8525,"2020-10-01 19:08:49+00",3642188.27,"Request For Quote","Trade Reporting","VOICE",null,5.8525,5.8525,null,null,0,2,7284376.54,0,0,3642188.27,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20211004","EZDR0GZZ8PT2",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Inflation_Fixed_Float_Zero_Coupon 20 YEAR EUR-EXT-CPI 1 YEAR 20401015","EZGX457D4NK9",null,"SRGCSP","EUR",null,null,1.1775,"2020-10-01 10:32:20+00",6800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USP98047AA42",null,"DBFUGR","USD",{"$nulls":20},100.75,"2020-10-01 13:42:15+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20211005","EZ68CJ7HW272",null,"JFTXFC","USD",{"$nulls":29},785,"2020-10-01 17:21:08.509+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US715638DA73",null,"DBFTGR","USD",{"$nulls":29},108.74,"2020-10-01 17:59:08+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 8 DAYS EUR-EURIBOR-Reuters 1 MNTH 20201009","EZXCXDZZPXS8",null,"SRCCSP","EUR",{"$nulls":29},0.14000000000000001,"2020-10-01 16:37:42+00",214000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20211119","EZ6TV2QPXYN1",null,"HESBMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float_OIS 507 WEEK GBP-SONIA-COMPOUND 6 MNTH 20300628","EZYJY5XC2CS9",null,"SRHDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,426452,426452]
["2020-10-01","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},100.8,"2020-10-01 18:11:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR USD 20210312","EZH0X8D21Z89",null,"SFCXXP","EUR",{"$nulls":20},4.1999999999999997E-3,"2020-10-01 13:55:43.888+00",102536.90444621199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,323029,323029]
["2020-10-01","Bonds","USP28768AC69",null,null,"USD",{"$nulls":20},104.25,"2020-10-01 14:39:41+00",850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF PEN USD 20201105","EZ4QWBCJKNJ5",null,"JFTXFC","USD",{"$nulls":11},3.6013000000000002,"2020-10-01 13:28:51.034+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.6,"2020-10-01 14:22:02.430+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.605,"2020-10-01 15:49:23.619+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3.6044125,3.6043707299999999,3.6070000000000002,3.6,0,8,20500000,0,0,2500000,null,0,0,0]
["2020-10-01","Bonds","US358070AB61",null,null,"USD",{"$nulls":36},99.075000000000003,99.066176470000002,null,null,0,2,6800000,0,0,3400000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201013","EZ2GZFVDPGT9",null,"JFTXFP","EUR",null,null,1.1747879999999999,"2020-10-01 10:19:27+00",34197.82,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1755880000000001,"2020-10-01 13:02:58+00",25541.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.16127625,1.16970237,1.1755880000000001,1.1075999999999999,1,6,1048479.12,0,0,50084.644999999997,null,0,0,0,157,157]
["2020-10-01","Foreign_Exchange Forward CHF EUR 20201007","EZ48M1S2TWQ0",null,"JFTXFP","EUR",null,null,1.07778229,"2020-10-01 11:15:50+00",7132.03,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0785822899999999,"2020-10-01 11:51:32+00",11.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.07818229,1.07778361,null,null,0,2,7143.8,0,0,3571.9,null,0,0,0]
["2020-10-01","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":29},133.22498623000001,"2020-10-01 17:20:12+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,133.22498623000001,133.22498623000001,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF EUR USD 20201103","EZ6C5GPPC4N4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,388235,388235]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201026","EZD0X6F6KYV5",null,"SFCXXP","EUR",{"$nulls":20},3.4190000000000002E-4,"2020-10-01 14:28:03.741+00",6907206.8399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,307,307]
["2020-10-01","Rates Swap Fixed_Fixed 359 MNTH EUR 20500927","EZQLRVY7LNM7",null,"SRDCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":11},111.7,"2020-10-01 13:19:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0173516115 EUR 20221003","EZ746H7SHV59",null,"HESAVC","EUR",{"$nulls":20},18.8,"2020-10-01 15:08:04.126+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30004720,30004720]
["2020-10-01","Rates Swap Fixed_Float 7 YEAR CLP-TNA 1 YEAR 20301216","EZLY0466F7Q8",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","USP989MJBQ34",null,"DBFNBR","USD",{"$nulls":20},80.75,"2020-10-01 13:32:19+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CHF USD 20201005","EZ7K7CDRJSQ8",null,"SFCXXP","USD",{"$nulls":11},-6.9599999999999998E-5,"2020-10-01 12:40:35+00",795883.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,181,181]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201216","EZ1P1JYDF7H3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,186,186]
["2020-10-01","Bonds","US80283LAJ26",null,"DBFGGR","USD",{"$nulls":11},109.253,"2020-10-01 12:16:23+00",54000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,123000,123000]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201002","EZ47DTCGF1M3",null,"SFCXXP","EUR",{"$nulls":36},1.4100000000000001E-5,1.4090000000000001E-5,null,null,2,2,44792004.030000001,0,0,22396002.015000001,22396002.015000001,0,0,0,377,377]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20211026","EZC0CFMWBCF9",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201006","EZBDTN8RV2V3",null,"JFTXFP","EUR",null,null,1.1746222500000001,"2020-10-01 10:19:27+00",1644.72,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1765222500000001,"2020-10-01 11:51:32+00",2903962.83,"Request For Quote","Trade Reporting","VOICE",null,1.17372225,994104.93,{"$nulls":9},1.17532225,"2020-10-01 15:56:26+00",173337.2,"Request For Quote","Trade Reporting","VOICE",null,1.1747378799999999,1.1748946,1.1765222500000001,1.17332225,0,32,17878431.050000001,0,0,41586.985000000001,null,0,0,0]
["2020-10-01","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":11},110.8,"2020-10-01 12:24:09+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},110.2,"2020-10-01 15:47:48+00",110000,"Request For Quote","Trade Reporting","VOICE",null,110.4,110.39433198,110.8,110.2,0,3,247000,0,0,80000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR RUB 20201005","EZ7SBP3V0YC7",null,"JFTXFP","EUR",{"$nulls":20},91.355147119999998,"2020-10-01 14:09:48+00",673.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},91.345561180000004,91.350537309999893,null,null,0,2,886.81,0,0,443.40499999999997,null,0,0,0]
["2020-10-01","Bonds","GB00B0CNHZ09",null,"DBFTFR","GBP",{"$nulls":11},273.5,"2020-10-01 12:31:01.586+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,41867,41867]
["2020-10-01","Bonds","USH3698DDA93",null,"DBFUPR","USD",{"$nulls":40},5,null,null,0,1,null,200000,0,24326.695,24326.695,8540.1569999999992,8733.4369999999999]
["2020-10-01","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},103.3718423,"2020-10-01 15:58:29+00",16630000,"Request For Quote","Trade Reporting","VOICE",null,103.37974536,103.37974536999999,null,null,0,2,33260000,0,0,16630000,null,0,0,0]
["2020-10-01","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":29},111,"2020-10-01 19:03:16+00",500000,"Request For Quote","Trade Reporting","VOICE",null,111.3075,111.41,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201103","EZ19NR3LV1R8",null,"JFTXFP","EUR",null,null,1.1841999999999999,"2020-10-01 10:19:51+00",31608.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1743459999999999,"2020-10-01 14:35:24.061+00",103887.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.179273,1.1766447099999999,null,null,0,2,135495.63,0,0,67747.815000000002,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CHF EUR 20201026","EZS7VRFR8446",null,"SFCXXP","EUR",{"$nulls":20},-1.7699999999999999E-4,"2020-10-01 14:30:29.169+00",1920442.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,217,217]
["2020-10-01","Rates Swap Fixed_Float 7 YEAR USD-LIBOR-BBA 3 MNTH 20270930","EZSZVKMBSZY4",null,"SRCDSP","USD",{"$nulls":29},0.625,"2020-10-01 17:04:15.125+00",8358201.3600000003,"Request For Quote","Trade Reporting","VOICE",null,0.61050000000000004,0.61817573000000003,null,null,4,2,10930319.232000001,0,0,5465159.6160000004,5465159.6160000004,0,0,0,338876,338876]
["2020-10-01","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":29},105.2,"2020-10-01 18:03:39+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US91087BAK61",null,null,"USD",{"$nulls":20},113.85,"2020-10-01 14:14:12.328+00",6400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.61,"2020-10-01 17:59:14+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,113.73,113.81756756999999,null,null,1,2,7400000,0,0,3700000,null,0,0,0,1290832,1290832]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201105","EZYLHYF1GZ37",null,"SFCXXP","EUR",{"$nulls":20},7.4200000000000004E-4,"2020-10-01 13:45:38.010+00",18729780.350000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,153119,153119]
["2020-10-01","Foreign_Exchange Swap CAD USD 20201102","EZ7Q5M91NMP5",null,"SFCXXP","USD",{"$nulls":20},-1.22E-4,"2020-10-01 14:13:30.453+00",2779175.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":29},100.625,"2020-10-01 19:28:49+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap CHF MXN 20201005","EZY4BBBYNXN0",null,"SFCXXP","CHF",{"$nulls":20},1.03E-2,"2020-10-01 14:31:31.078+00",3344877.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NOK USD 20201113","EZ7ZS7M8C729",null,"JFTXFP","USD",{"$nulls":11},9.3039839999999998,"2020-10-01 13:26:18.896+00",73645.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,412,412]
["2020-10-01","Credit Swap ABS Other FR0013241536 EUR 20250620","EZH14H7BPK45",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","GB00BMGR2916",null,null,"GBP",{"$nulls":20},100.544,"2020-10-01 15:14:03.658+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1932.8920000000001,1932.8920000000001]
["2020-10-01","Foreign_Exchange Forward NDF PEN USD 20201023","EZ5LHGVFH526",null,"JFTXFC","USD",{"$nulls":29},3.605,"2020-10-01 15:42:57.262+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward SEK USD 20201006","EZ5NBJC5DNG7",null,"JFTXFP","USD",null,null,8.9429149999999993,"2020-10-01 11:15:50+00",108.68,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.9154149999999994,"2020-10-01 12:23:13+00",27710.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.9242150000000002,"2020-10-01 15:56:26+00",6266.49,"Request For Quote","Trade Reporting","VOICE",null,8.9275149999999996,8.9171204999999993,8.9429149999999993,8.9154149999999994,0,3,34086.089999999997,0,0,6266.49,null,0,0,0]
["2020-10-01","Equity Option Single_Index ES0SI0000005 EUR 20220930","EZYPG1K0QSY9",null,"HEIAMC","EUR",{"$nulls":20},813.62170000000003,"2020-10-01 14:02:44+00",44.172863139999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR USD 20210105","EZ9JFD8YSWR4",null,"SFCXXP","EUR",{"$nulls":20},2.5630000000000002E-3,"2020-10-01 13:52:02+00",8500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,511,511]
["2020-10-01","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},103.3486935,"2020-10-01 17:50:46+00",20640000,"Request For Quote","Trade Reporting","VOICE",null,103.34483096,103.34483096,null,null,0,2,41280000,0,0,20640000,null,0,0,0]
["2020-10-01","Bonds","MXBIGO000PG9",null,"DBZTFB","MXN",{"$nulls":29},9.9639636700000001,"2020-10-01 17:59:58+00",22095100,"Request For Quote","Trade Reporting","VOICE",null,9.9622268599999995,9.9622268599999995,null,null,0,2,44190200,0,0,22095100,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float_Zero_Coupon 3 MNTH EUR-EURIBOR-Reuters 1 MNTH 20210108","EZPX0T3ZB538",null,"SRZCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,778483,778483]
["2020-10-01","Bonds","US80282KAE64",null,"DBFUGR","USD",{"$nulls":20},111.52,"2020-10-01 15:18:13+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US040114HS26",null,"DBVTGR","USD",{"$nulls":11},42.41,"2020-10-01 12:47:32+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,42.55,"2020-10-01 13:51:26+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,40.909999999999997,"2020-10-01 17:28:26+00",342505,"Request For Quote","Trade Reporting","VOICE",null,41.956666669999997,42.231473370000003,42.55,40.909999999999997,0,3,2642505,0,0,342505,null,0,0,0]
["2020-10-01","Bonds","US195325DT91",null,null,"USD",{"$nulls":20},104.4,"2020-10-01 14:41:11+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.19,"2020-10-01 15:51:57+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,104.295,104.34,null,null,0,2,3500000,0,0,1750000,null,0,0,0]
["2020-10-01","Rates Option Put Floor 1 YEAR EUR-EURIBOR-Reuters 3 MNTH 20211204","EZVPPD2GMY03",null,"HRMDMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18420347,18420347]
["2020-10-01","Bonds","XS1793250041",null,"DCFQPB","EUR",null,null,91.564999999999998,"2020-10-01 10:20:51.739+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,2,null,400000,0,134797.47200000001,134797.47200000001,18624.782999999999,18624.782999999999]
["2020-10-01","Bonds","US458140BC30",null,"DBVNGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward GBP SGD 20201007","EZ6WJT4LRB74",null,"JFTXFP","GBP",null,null,1.75170001,"2020-10-01 10:19:27+00",69981.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.75025001,1.7516889,null,null,0,2,70251.199999999997,0,0,35125.599999999999,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20270804","EZDJS6GNYKK5",null,"SRCDSP","EUR",{"$nulls":40},2,null,null,0,0,null,3796296.29,0,0,0,530030,530030]
["2020-10-01","Bonds","US040114HW38",null,"DBVTGR","USD",{"$nulls":11},38.76,"2020-10-01 11:57:34+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},37.700000000000003,"2020-10-01 18:09:53+00",92150,"Request For Quote","Trade Reporting","VOICE",null,38.277500000000003,38.271948510000001,38.86,37.700000000000003,0,4,4161020,0,0,1046075,null,0,0,0]
["2020-10-01","Bonds","FR0013486701",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,5000000,0,0,0,34488,34488]
["2020-10-01","Foreign_Exchange Forward GBP JPY 20201006","EZ2P97V3JHH5",null,"JFTXFP","GBP",null,null,135.65000001000001,"2020-10-01 10:19:27+00",1669.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US539439AG42",null,"DBFUPR","USD",null,null,105.81699999999999,"2020-10-01 10:46:13.460+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,41076.442000000003,41076.442000000003,4621.8459999999995,4621.8459999999995]
["2020-10-01","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":29},108,"2020-10-01 17:41:07+00",1780000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201230","EZCWCDHHFWL8",null,"JFTXFC","EUR",{"$nulls":11},1.129,"2020-10-01 12:09:28+00",140620.01771479199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,5,null,null,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201026","EZHWZVKQPRG4",null,"SFCXXP","EUR",{"$nulls":29},2.99E-4,"2020-10-01 15:48:05.485+00",352441.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,342,342]
["2020-10-01","Foreign_Exchange Forward SGD USD 20201006","EZ98J139T794",null,"JFTXFP","USD",null,null,1.3629999900000001,"2020-10-01 10:19:27+00",2276.6799999999998,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3621999899999999,"2020-10-01 11:51:32+00",152.07,"Request For Quote","Trade Reporting","VOICE",null,1.36349999,1098.29,{"$nulls":9},1.3629999900000001,"2020-10-01 15:56:26+00",161.72999999999999,"Request For Quote","Trade Reporting","VOICE",null,1.3629999900000001,1.36344139,1.36349999,1.3621999899999999,0,7,24235.040000000001,0,0,161.72999999999999,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201008","EZ3MWTZ77GB0",null,"JFTXFC","USD",{"$nulls":29},3846.32,"2020-10-01 20:17:01.023+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,3846.32,3846.32,3846.32,3846.32,0,4,16000000,0,0,3500000,null,0,0,0]
["2020-10-01","Bonds","FR0013461795",null,null,"EUR",{"$nulls":20},98.74,"2020-10-01 15:16:37.884+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,200000,0,38270.584000000003,38270.584000000003,4602.1099999999997,4602.1099999999997]
["2020-10-01","Bonds","USL5788AAA99",null,"DBFGGR","USD",{"$nulls":11},100.35,"2020-10-01 12:43:04+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.15,"2020-10-01 14:34:35+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.242,100.25181818,100.35,100.15,2,5,2200000,0,0,400000,400000,0,0,0]
["2020-10-01","Bonds","US06738EBA29",null,"DCFUQR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,11299.504999999999,11299.504999999999,17759.039000000001,17759.039000000001]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201113","EZ40H278Y8K3",null,"JFTXFP","EUR",{"$nulls":11},0.90762468269999996,"2020-10-01 12:04:59.039+00",92893,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,456,456]
["2020-10-01","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":20},100.85,"2020-10-01 13:37:19+00",95000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2020-10-01 16:02:30+00",162000,"Request For Quote","Trade Reporting","VOICE",null,100.77,100.77446619,100.85,100.7,0,5,562000,0,0,120000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR MXN 20201021","EZ98ZN40Y2R9",null,"JFTXFP","EUR",null,null,25.715627000000001,"2020-10-01 11:16:30+00",163324.81,"Request For Quote","Trade Reporting","VOICE",null,null,null,25.7531,"2020-10-01 12:08:36.897+00",194151.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},25.734363500000001,25.735979220000001,null,null,2,2,357476.19,0,0,178738.095,178738.095,0,0,0,20999.5,20999.5]
["2020-10-01","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":29},95.9,"2020-10-01 16:44:31+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","ES0840609012",null,"DBVUQB","EUR",{"$nulls":40},4,null,null,0,1,null,1100000,0,0,0,41599.330999999998,41599.330999999998]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201006","EZ656HXXGMV3",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-01","Rates Swap Fixed_Float 224 WEEK BRL-CDI 40 YEAR 20250102","EZ0G5BMT0MH0",null,"SRCCSP","BRL",{"$nulls":29},5.95,"2020-10-01 19:18:46+00",156154.34,"Request For Quote","Trade Reporting","VOICE",null,5.95,5.95,null,null,0,2,312308.68,0,0,156154.34,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201130","EZB46M8SZKH2",null,"JFTXFC","EUR",{"$nulls":20},1.1625000000000001,"2020-10-01 15:14:34+00",17204.301075268799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.16625,1.1697775699999999,null,null,2,2,580110.28398125002,0,2,290055.14199063001,290055.14199063001,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Forward EUR PLN 20220401","EZH60W00SW86",null,"JFTXFC","EUR",null,null,2.2730180000000001E-4,"2020-10-01 11:25:57.485+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,138824,138824]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20220928","EZ2ZTTRBYMS7",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward SGD USD 20201009","EZ9RXG436GX3",null,"JFTXFP","USD",null,null,1.3629977099999999,"2020-10-01 10:19:27+00",1.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap BRL EUR 20201110","EZJ86N6RCYD9",null,"SFCXXP","EUR",{"$nulls":29},1E-3,"2020-10-01 16:59:39.721+00",7181014.0993081704,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,281200,281200]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201124","EZ2KHSJ9LNC3",null,"JFTXFP","EUR",{"$nulls":11},0.90822400000000003,"2020-10-01 12:31:21.841+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,113,113]
["2020-10-01","Foreign_Exchange Forward AUD USD 20201113","EZG3MGL93QB2",null,"JFTXFP","AUD",null,null,0.719136,"2020-10-01 11:11:26.553+00",690361,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,88,88]
["2020-10-01","Foreign_Exchange Swap EUR NOK 20201029","EZF76LYX1HQ8",null,"SFCXXP","EUR",null,null,5.7298000000000002E-3,"2020-10-01 10:01:58.487+00",642710.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},5.7137999999999998E-3,5.7239700000000001E-3,null,null,2,2,785743.53,0,0,392871.76500000001,392871.76500000001,0,0,0,360.5,360.5]
["2020-10-01","Foreign_Exchange Swap SEK USD 20201005","EZXS3KV8JMF0",null,"SFCXXP","USD",{"$nulls":29},-2.3800000000000001E-4,"2020-10-01 19:51:01.884+00",672623.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,86,86]
["2020-10-01","Foreign_Exchange Forward GBP USD 20201015","EZ4HQ9D039K6",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,225,225]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201015","EZ4MQ01RCTR2",null,"JFTXFC","USD",{"$nulls":29},3847.58,"2020-10-01 20:17:07.217+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3847.58,3847.58,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-10-01","Bonds","US91282CAK71",null,null,"USD",{"$nulls":20},99.88671875,"2020-10-01 14:32:29+00",4970000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20201223","EZ81N0ZL4SG2",null,"JFTXFP","EUR",{"$nulls":11},1.1539999999999999,"2020-10-01 12:09:16+00",415944.54072790302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1625000000000001,1.1563982900000001,null,null,0,2,484262.21792688,0,0,242131.10896344,null,0,0,0]
["2020-10-01","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":20},7.1120000000000001,"2020-10-01 14:10:50.997+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},58.87609106,58.876091049999999,null,null,1,2,30000000,0,0,15000000,null,0,0,0,20323,20323]
["2020-10-01","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},94.85,"2020-10-01 13:19:14+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},4,null,null,0,0,null,100000,0,0,0,478000,478000]
["2020-10-01","Foreign_Exchange Forward SEK USD 20201007","EZV62HVQ0PM6",null,"JFTXFP","USD",{"$nulls":11},8.9267505000000007,"2020-10-01 12:59:49.538+00",4032822.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,210,210]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210129","EZ4KPFL7R0D9",null,"JFTXFP","EUR",null,null,1.1217999999999999,"2020-10-01 11:04:52+00",22285.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1217999999999999,1.1217999999999999,null,null,0,2,44571.22,0,0,22285.61,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210408","EZ5TY1L1Q4Y3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 823 DAYS BRL-CDI 40 YEAR 20230102","EZHRV5VDZK64",null,"SRCCSP","BRL",{"$nulls":36},4.5350000000000001,4.5268244700000002,null,null,0,2,330508740.38,0,0,165254370.19,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20220117","EZQ52TJJ32N7",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0113900J37 EUR 20211129","EZXYV5RBVYD3",null,"HESBMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","IT0005340374",null,"DTFSFB","EUR",{"$nulls":11},104.55800000000001,"2020-10-01 12:46:40.742+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,50176,50176]
["2020-10-01","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":29},117.33020501999999,"2020-10-01 17:20:32+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,117.08979975,116.97025757,117.33020501999999,116.96959712,0,3,3276000000,0,0,1635000000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR USD 20210924","EZFJ6T1JNZ35",null,"JFTXFC","EUR",{"$nulls":11},1.1879,"2020-10-01 12:47:35+00",152159.27266604899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20201104","EZBV058T6NQ1",null,"JFTXFC","USD",{"$nulls":20},784.5,"2020-10-01 13:42:54.130+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US040114HV54",null,"DBVTGR","USD",{"$nulls":11},39.81,"2020-10-01 12:06:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,39.46,"2020-10-01 14:47:39+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},39.634999999999998,39.634999999999998,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20201105","EZ60SY2D3M24",null,"JFTXFC","USD",{"$nulls":11},780.25,"2020-10-01 11:51:42.758+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,783.7,"2020-10-01 13:58:03.437+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,785.7,"2020-10-01 16:17:23.051+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,783.01437499999997,783.55298850999998,787,780.25,0,16,87000000,0,0,2500000,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap GBP USD 20201002","EZL7XQHDSBW7",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,404,404]
["2020-10-01","Foreign_Exchange Forward EUR SEK 20201006","EZ2PSNV8J2B8",null,"JFTXFP","EUR",{"$nulls":11},10.483105,"2020-10-01 13:02:58+00",48858.92,"Request For Quote","Trade Reporting","VOICE",null,10.483105,1112.0899999999999,{"$nulls":16},10.483105,10.483105,10.483105,10.483105,0,3,49971.01,0,0,1000,null,0,0,0]
["2020-10-01","Bonds","US91087BAL45",null,null,"USD",{"$nulls":29},112.26,"2020-10-01 17:59:29+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 3 YEAR CLP-TNA 1 YEAR 20271005","EZR1JHTYX8V5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Rates Swap Fixed_Float 222 WEEK BRL-CDI 40 YEAR 20250102","EZJWTGK6HR80",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20210331","EZ23XTNWM4K3",null,"JFTXFP","EUR",{"$nulls":20},0.91388100000000005,"2020-10-01 13:55:34.682+00",298012.53999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,428,428]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201005","EZ5HKGYD3LM0",null,"SFCXXP","EUR",{"$nulls":36},4.1069999999999998E-5,4.1869999999999997E-5,4.1900000000000002E-5,3.9499999999999998E-5,2,3,354344695.68000001,0,0,4064279.32,2172347.84,0,0,0,417.5,417.5]
["2020-10-01","Bonds","USG24422AA83",null,"DBFGGR","USD",{"$nulls":20},110.14,"2020-10-01 14:58:55+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.91,"2020-10-01 17:21:20+00",150000,"Request For Quote","Trade Reporting","VOICE",null,110.02500000000001,110.04142856999999,null,null,0,2,350000,0,0,175000,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap MXN USD 20201006","EZ00TTRWSPZ5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Single_Name ES0167050915 EUR 20221003","EZH0S95Z8Q94",null,"HESAVC","EUR",{"$nulls":20},20.98,"2020-10-01 15:07:20.346+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30037317,30037317]
["2020-10-01","Foreign_Exchange Swap AUD EUR 20201009","EZRZZC1B0904",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,107,107]
["2020-10-01","Equity Option Single_Name ES0178430E18 EUR 20221003","EZW2GWV5SJL1",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-01","Equity Option Basket Multiple ISINs NIKKEI 225 INDEX EUR 20220203","EZFX97HZ7VD4",null,"HEBEPC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,152206,152206]
["2020-10-01","Bonds","USL20041AD89",null,"DBFUGR","USD",{"$nulls":20},106.19,"2020-10-01 14:15:52+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Swap EUR USD 20201103","EZFHR8BNT7P3",null,"SFCXXP","EUR",{"$nulls":20},6.8000000000000005E-4,"2020-10-01 14:57:31.356+00",45399.427344309202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,890505,890505]
["2020-10-01","Foreign_Exchange Swap EUR GBP 20201026","EZQNH0WSHSC1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,264,264]
["2020-10-01","Foreign_Exchange Forward NDF COP USD 20201005","EZV92JD7FXH7",null,"JFTXFC","USD",{"$nulls":11},3820,"2020-10-01 13:03:38.474+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Foreign_Exchange Forward EUR GBP 20201120","EZ1NF9NB7189",null,"JFTXFP","EUR",{"$nulls":29},0.91244499999999995,"2020-10-01 15:47:53.340+00",50868,"Request For Quote","Trade Reporting","VOICE",null,0.9122325,0.91205524999999998,null,null,2,2,613355.66,0,0,306677.83,306677.83,0,0,0,263,263]
["2020-10-01","Foreign_Exchange Forward NDF CLP USD 20210105","EZ3890K3XNK1",null,"JFTXFC","USD",{"$nulls":29},786.71,"2020-10-01 17:18:23.476+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","XS1751004232",null,"DTFUFB","EUR",{"$nulls":11},102.622,"2020-10-01 11:52:48+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,337000,337000]
["2020-10-01","Rates Swap Cross_Currency_Basis 238 MNTH MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20400910","EZK6N0TT4SK3",null,"SRACCP","USD",{"$nulls":29},0.22700000000000001,"2020-10-01 16:55:40+00",5500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","BRSTNCLTN7P7",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-01","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":29},124.45,"2020-10-01 18:18:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Cross_Currency_Basis 363 WEEK EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20270921","EZNC32R9HP60",null,"SRACCP","EUR",{"$nulls":11},25.5,"2020-10-02 12:21:20.238+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,5052810,5052810]
["2020-10-02","Foreign_Exchange Forward NDF BRL EUR 20201023","EZVT2MBKHLB5",null,"JFTXFC","EUR",{"$nulls":11},6.6176000000000004,"2020-10-02 12:54:43.621+00",151112.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,72823,72823]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201106","EZVYCSPD8H18",null,"JFTXFC","USD",{"$nulls":20},3861.5,"2020-10-02 13:49:30.794+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3906.15,"2020-10-02 15:51:15.637+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3890.15,3887.7135922299999,3911,3861.5,0,35,133900000,0,0,2000000,null,0,0,0]
["2020-10-02","Bonds","USG25343AB36",null,"DBFUGR","USD",{"$nulls":20},103.39,"2020-10-02 14:03:45+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201006","EZ32HM7VW5H9",null,"JFTXFC","USD",{"$nulls":20},790.3,"2020-10-02 14:01:30.391+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR RUB 20201006","EZLPJ0Q6J585",null,"JFTXFP","EUR",{"$nulls":20},90.995122550000005,"2020-10-02 13:46:18+00",6806.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},90.96849924,90.995119970000005,90.995122550000005,90.955187589999994,0,3,6807.28,0,0,0.22,null,0,0,0]
["2020-10-02","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":29},124.85,"2020-10-02 18:07:53+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF BRL USD 20201016","EZ8QJNRWGQH4",null,"JFTXFC","USD",{"$nulls":11},5.6308100000000003,"2020-10-02 12:32:51.943+00",298358.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,12967,12967]
["2020-10-02","Rates Swap Fixed_Float_Zero_Coupon 3 MNTH GBP-LIBOR-BBA 3 MNTH 20210202","EZ26BNNGHJ81",null,"SRZCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,116066,116066]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201207","EZ1PJ1L3HWX4",null,"JFTXFP","EUR",{"$nulls":11},1.1274999999999999,"2020-10-02 11:47:40+00",26607.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201029","EZZKF9GZ19P1",null,"SFCXXP","EUR",null,null,3.28E-4,"2020-10-02 10:26:15.307+00",330702.40999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,372,372]
["2020-10-02","Foreign_Exchange Forward NDF PEN USD 20210106","EZ48C2M602H0",null,"JFTXFC","USD",{"$nulls":29},3.6259999999999999,"2020-10-02 18:45:59.522+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201216","EZV5N3NJ4CX4",null,"HFTDVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,502739,502739]
["2020-10-02","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":36},109.9,110.04010989,null,null,1,2,9100000,0,0,4550000,null,0,0,0,867334,867334]
["2020-10-02","Foreign_Exchange Swap CHF MXN 20201006","EZ86RR4PP376",null,"SFCXXP","CHF",{"$nulls":20},3.5999999999999999E-3,"2020-10-02 14:28:06.318+00",3378682.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201120","EZ2PPCDLQ259",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210219","EZVTFK57VH24",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":29},85,"2020-10-02 17:17:14+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward CLF USD 20201006","EZHNJ391D2N3",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 94 DAYS BRL-CDI 40 YEAR 20210104","EZ8XKT92G5C8",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 225 WEEK BRL-CDI 40 YEAR 20250102","EZ66K1NM6GN7",null,"SRCCSP","BRL",{"$nulls":29},5.8049999999999997,"2020-10-02 18:07:25+00",31386415.219999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward DKK EUR 20201113","EZDBLFWBNKT0",null,"JFTXFP","EUR",{"$nulls":20},7.4419430000000002,"2020-10-02 14:22:37.070+00",90177.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,373,373]
["2020-10-02","Foreign_Exchange Swap AUD EUR 20201016","EZ8S9JV13KN6",null,"SFCXXP","EUR",{"$nulls":11},3.0400000000000002E-4,"2020-10-02 12:24:33.027+00",9158873.4800000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,318,318]
["2020-10-02","Rates Swap Fixed_Float 54 MNTH EUR-EURIBOR-Reuters 6 MNTH 20260805","EZJQLV7DPV54",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6387941,6387941]
["2020-10-02","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.12177751,"2020-10-02 17:30:56+00",35005000,"Request For Quote","Trade Reporting","VOICE",null,105.11311356,105.11311356,null,null,0,2,70010000,0,0,35005000,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap MXN USD 20201013","EZNY1HVDPND8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US040114HT09",null,"DBVTGR","USD",{"$nulls":11},35.79,"2020-10-02 13:08:54+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,36.25,"2020-10-02 15:08:11+00",140000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},36.020000000000003,35.810509549999999,null,null,0,2,3140000,0,0,1570000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward GBP USD 20201007","EZ5MSL9M3BL5",null,"JFTXFP","GBP",null,null,1.2913047499999999,"2020-10-02 10:15:29+00",2663.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2893047500000001,1.28730951,null,null,0,2,2237565.67,0,0,1118782.835,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201218","EZVH0CYTPP43",null,"JFTXFP","EUR",null,null,1.1127,"2020-10-02 11:12:03+00",179742.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.11083333,1.11643695,1.1171,1.1027,0,3,1980586.5432342701,0,0,179742.97,null,0,0,0]
["2020-10-02","Bonds","US71647NAF69",null,"DBFGGR","USD",{"$nulls":20},105.6,"2020-10-02 14:44:00+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap MXN USD 20211006","EZLJXNNLDWJ0",null,"SFCXXP","USD",{"$nulls":29},0.94799999999999995,"2020-10-02 17:38:00+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":29},125.73,"2020-10-02 15:51:43+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US91282CAM38",null,"DBFTFR","USD",{"$nulls":11},99.9609375,"2020-10-02 12:22:30+00",450000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.8515625,"2020-10-02 14:48:06+00",2240000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.90625,99.869859430000005,null,null,0,2,2690000,0,0,1345000,null,0,0,0]
["2020-10-02","Bonds","USG84228CQ91",null,"DCFUPR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,79840.862999999998,79840.862999999998,2818.096,2818.096]
["2020-10-02","Foreign_Exchange Forward CHF EUR 20201022","EZ5G7PL2D7L6",null,"JFTXFP","EUR",{"$nulls":20},1.0785469999999999,"2020-10-02 14:20:24.460+00",570000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,368,368]
["2020-10-02","Bonds","USP16259AM84",null,"DBFUGR","USD",null,null,96.5,"2020-10-02 10:49:23+00",345000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","XS1584041252",null,"DTVUFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,29524.027999999998,29524.027999999998,3361.5149999999999,3361.5149999999999]
["2020-10-02","Foreign_Exchange Swap MXN USD 20201005","EZVC2Z4RQPF9",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US195325CU73",null,"DBFUGR","USD",{"$nulls":29},117.26,"2020-10-02 17:31:33+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","XS0997520258",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15375,15375]
["2020-10-02","Bonds","US912810SP49",null,"DBFTFR","USD",{"$nulls":36},98.093416669999996,97.492711540000002,98.483874999999998,97.3125,0,3,13000000,0,0,1000000,null,0,0,0]
["2020-10-02","Bonds","USP1400MAB48",null,"DBFUQR","USD",{"$nulls":29},98.44,"2020-10-02 18:26:15+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201211","EZ1XMQ9D9QT2",null,"JFTXFP","EUR",{"$nulls":36},1.11752648,1.11752648,null,null,0,2,1921.34,0,0,960.67,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward CHF GBP 20201113","EZ3VF32N1D17",null,"JFTXFP","GBP",{"$nulls":20},1.190202,"2020-10-02 14:26:01.950+00",13946.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,318,318]
["2020-10-02","Foreign_Exchange Swap EUR USD 20201006","EZ64MP072C45",null,"SFCXXP","EUR",{"$nulls":11},8.4800000000000001E-5,"2020-10-02 13:19:07.829+00",8543100.6300000008,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,309,309]
["2020-10-02","Rates Swap Fixed_Float 244 WEEK BRL-CDI 40 YEAR 20250102","EZ0SRRZ0XM68",null,"SRCCSP","BRL",{"$nulls":29},6.57,"2020-10-02 18:09:29+00",29723285.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","USP1850NAA92",null,"DBFSGR","USD",{"$nulls":20},95.5,"2020-10-02 14:44:46+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201216","EZ6W9H1DDDW5",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,411,411]
["2020-10-02","Foreign_Exchange Forward EUR JPY 20201029","EZ67DQGG8JP2",null,"JFTXFP","EUR",{"$nulls":11},123.24379999999999,"2020-10-02 11:40:07.127+00",81139.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,351,351]
["2020-10-02","Bonds","US46556KAA43",null,"DTFUFR","USD",{"$nulls":29},101.1,"2020-10-02 15:55:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Barrier_Option EUR USD 20210929","EZ28VPVZMVM4",null,"HFTABC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20210415","EZBB885NJ9D7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,147,147]
["2020-10-02","Bonds","GB00BZ1NTB69",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,138531,138531]
["2020-10-02","Foreign_Exchange Forward NDF PEN USD 20201006","EZBXQFT9X0J9",null,"JFTXFC","USD",{"$nulls":20},3.62,"2020-10-02 13:49:16.068+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201008","EZ2JD0585N47",null,"JFTXFC","USD",{"$nulls":20},790,"2020-10-02 14:06:08.609+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201023","EZ7QNPD8H0J8",null,"JFTXFP","EUR",{"$nulls":36},1.115775,1.10472847,1.1315,1.1003000000000001,0,4,1494629.29,0,0,384172.72,null,0,0,0]
["2020-10-02","Equity Option Single_Name ES0173516115 EUR 20221003","EZBF2T9MNTW6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward SEK USD 20201007","EZV62HVQ0PM6",null,"JFTXFP","USD",null,null,8.9094149999999992,"2020-10-02 09:39:50+00",39629.660000000003,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.8954149999999998,"2020-10-02 12:12:22+00",24934.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.9044150000000002,"2020-10-02 14:36:42+00",49.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.9124149999999993,8.9122886999999995,8.9289149999999999,8.8954149999999998,0,5,104157.79,0,0,24491.99,null,0,0,0]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Float_NDS 78 MNTH CLFCLP CLP-TNA 1 YEAR 20301006","EZQJ49Z5CGB1",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20210106","EZ7RVH05CTM7",null,"JFTXFC","USD",{"$nulls":29},3909.25,"2020-10-02 16:47:49.746+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,3898.55,3901.2249999999999,3909.25,3893.15,0,3,40000000,0,0,10000000,null,0,0,0]
["2020-10-02","Bonds","USL4441RAA43",null,"DBFUGR","USD",{"$nulls":11},70.25,"2020-10-02 12:43:07+00",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US05968LAM46",null,"DBFNGR","USD",{"$nulls":29},100.15,"2020-10-02 16:08:23+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201113","EZGKZN3BS740",null,"JFTXFC","EUR",{"$nulls":11},1.1717,"2020-10-02 12:20:29+00",23866.9454638559,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.17235,1.1724258400000001,null,null,2,2,54039.153477499996,0,0,27019.576738749998,27019.576738749998,0,0,0,3000,3000]
["2020-10-02","Rates Swap Fixed_Float 51 MNTH BRL-CDI 40 YEAR 20241210","EZQMTNWWKGC2",null,"SRCCSP","BRL",{"$nulls":29},5.8049999999999997,"2020-10-02 17:59:26+00",31492012.690000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20251216","EZL6JBSXRJP4",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 27 MNTH BRL-CDI 40 YEAR 20230102","EZRXR230QCQ0",null,"SRCCSP","BRL",{"$nulls":36},4.83,4.8306981999999996,null,null,0,2,517382835.23000002,0,0,258691417.61500001,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap AUD USD 20201106","EZN0P9P77SG3",null,"SFCXXP","AUD",{"$nulls":11},4.0200000000000001E-5,"2020-10-02 12:32:45.280+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 69 MNTH EUR-EURIBOR-Reuters 3 MNTH 20271008","EZ6W0WY31828",null,"SRCCSP","EUR",null,null,-0.41,"2020-10-02 09:57:00+00",6700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap JPY USD 20201006","EZX9GFWB29W1",null,"SFCXXP","USD",null,null,-1.08E-3,"2020-10-02 09:33:50.520+00",16265254.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,202,202]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20210210","EZVMZ9X5P5V1",null,"JFTXFP","EUR",{"$nulls":11},0.90775600000000001,"2020-10-02 12:23:37.777+00",220323.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,169,169]
["2020-10-02","Foreign_Exchange Swap EUR USD 20201027","EZS9545W6V29",null,"SFCXXP","EUR",{"$nulls":29},5.1250000000000004E-4,"2020-10-02 17:21:23.480+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210401","EZBRD50W1TB9",null,"JFTXFC","EUR",{"$nulls":11},1.1645000000000001,"2020-10-02 12:29:15+00",552168.31258050702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,8000,8000]
["2020-10-02","Bonds","ES0840609020",null,null,"EUR",{"$nulls":20},100.265,"2020-10-02 15:21:45.453+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.015,99.973333330000003,null,null,9,2,2400000,0,4,1200000,800000,0,21340.597000000002,21340.597000000002,5191.817,5010.8530000000001]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201029","EZ8KS29WTX26",null,"JFTXFP","EUR",null,null,1.1718501699999999,"2020-10-02 09:38:37+00",9016.51,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.171726,"2020-10-02 15:41:33.006+00",341376.74,"Request For Quote","Trade Reporting","VOICE",null,1.17178808,1.1717291999999999,null,null,1,2,350393.25,0,0,175196.625,null,0,0,0,518,518]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201009","EZVWSYCCZW74",null,"JFTXFP","EUR",1.17256695,105851.35458576601,{"$nulls":34},1.13401518,1.12767642,1.17256695,1.0852999999999999,0,12,957190.01030623005,0,0,51010.665000000001,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap GBP USD 20201007","EZJ537DHY6L8",null,"SFCXXP","GBP",{"$nulls":11},1.8300000000000001E-5,"2020-10-02 12:12:59.592+00",804934.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,459,459]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210112","EZ3KM58CB1N8",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20201002","EZ3NBLDWTK58",null,"JFTXFC","EUR",null,null,2.0509500000000001E-5,"2020-10-02 10:44:28.599+00",863738.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,63108,63108]
["2020-10-02","Foreign_Exchange Forward EUR JPY 20201008","EZBXYVL1SB25",null,"JFTXFP","EUR",null,null,123.23222857,"2020-10-02 10:15:29+00",23934.68,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.20222857,"2020-10-02 11:40:50+00",0.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},123.18972857,123.23091827,123.23222857,123.16222857,0,4,24391.54,0,0,228.18,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward CHF EUR 20201008","EZ746MFWV217",null,"JFTXFP","EUR",null,null,1.0784835699999999,"2020-10-02 11:15:06+00",3303773.83,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0790835700000001,"2020-10-02 11:40:50+00",2608.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0787835699999999,1.07848404,null,null,0,2,3306382.6,0,0,1653191.3,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201218","EZW6L4TQTQ81",null,"HFTDVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,502739,502739]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201021","EZ4SCPYJXP90",null,"JFTXFP","EUR",null,null,1.1879,"2020-10-02 10:32:38+00",44321.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US582839AH96",null,"DBFUGR","USD",{"$nulls":20},115.55500000000001,"2020-10-02 14:49:20+00",2147000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US91282CAK71",null,null,"USD",{"$nulls":20},99.88671875,"2020-10-02 15:00:04+00",2800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name ES0173516115 EUR 20221003","EZ746H7SHV59",null,"HESAVC","EUR",{"$nulls":20},19.12,"2020-10-02 14:36:46.467+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28566438,28566438]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201118","EZVFVP2RK844",null,"JFTXFP","EUR",null,null,1.1834,"2020-10-02 10:34:39+00",243873.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US195325BN40",null,"DBFUGR","USD",{"$nulls":20},102.65,"2020-10-02 13:50:46+00",2570000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.78,"2020-10-02 17:23:00+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,102.715,102.73586526,null,null,0,2,7570000,0,0,3785000,null,0,0,0]
["2020-10-02","Bonds","US91911TAK97",null,"DBFUGR","USD",{"$nulls":29},133.75,"2020-10-02 16:48:48+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF PEN USD 20201106","EZ9S3T2W40F2",null,"JFTXFC","USD",{"$nulls":20},3.6150000000000002,"2020-10-02 14:32:43.123+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.6179999999999999,"2020-10-02 15:52:19.017+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3.6200714299999999,3.6204423100000001,3.629,3.6150000000000002,0,7,26000000,0,0,3000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201102","EZ78THFCP3Z8",null,"JFTXFC","USD",{"$nulls":29},789.7,"2020-10-02 15:39:20.128+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210406","EZV4BBLWCR61",null,"JFTXFC","EUR",{"$nulls":11},1.1645000000000001,"2020-10-02 12:24:02+00",552168.31258050702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1645000000000001,1.1645000000000001,null,null,2,2,1104336.6251610101,0,4,552168.31258051004,552168.31258051004,0,0,0,3500,3500]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201201","EZBKW8CBCPX6",null,"JFTXFP","EUR",null,null,1.1595,"2020-10-02 09:34:37+00",41375.230000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":29},114.015,"2020-10-02 18:57:56+00",1200000,"Request For Quote","Trade Reporting","VOICE",null,114.015,114.015,null,null,0,2,2200000,0,0,1100000,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap AUD USD 20201021","EZZRHB4WL737",null,"SFCXXP","AUD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 221 WEEK EUR-EURIBOR-Reuters 1 MNTH 20241228","EZ1RD8FFB8K3",null,"SRCDSP","EUR",null,null,-0.54,"2020-10-02 10:25:47+00",258555,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name DE000BAY0017 EUR 20221003","EZNKLXTXDVQ7",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20211001","EZ94V73VTCN3",null,"JFTXFP","EUR",null,null,1.1040000000000001,"2020-10-02 10:12:19+00",90579.710144927507,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1359999999999999,1.1584065699999999,null,null,0,2,604278.34028191003,0,0,302139.17014096002,null,0,0,0]
["2020-10-02","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":20},41.51,"2020-10-02 14:48:13+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201030","EZ6CWH9JLN18",null,"JFTXFC","USD",{"$nulls":29},3879.9,"2020-10-02 18:08:05.527+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US05533UAG31",null,null,"USD",{"$nulls":29},101.59,"2020-10-02 16:50:22+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201104","EZXNRLSCRDW4",null,"HFTAVP","USD",{"$nulls":29},21.687000000000001,"2020-10-02 17:22:30.398+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201027","EZ5G5CCQLWM1",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR SEK 20201007","EZ6HV7B28PF3",null,"JFTXFP","EUR",null,null,10.438606500000001,"2020-10-02 09:39:50+00",2.52,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.4516065,"2020-10-02 13:23:07+00",43.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.4311065,"2020-10-02 14:36:42+00",7.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.444406499999999,10.451507700000001,10.4516065,10.4311065,0,5,2266.56,0,0,14.97,null,0,0,0]
["2020-10-02","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":11},107.9,"2020-10-02 12:48:47+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},108.515,"2020-10-02 16:03:25+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,108.2075,108.48571429,null,null,0,2,2100000,0,0,1050000,null,0,0,0]
["2020-10-02","Equity Option Single_Index ES0SI0000005 EUR 20221003","EZSFMP0Q3QF4",null,"HEIAVC","EUR",{"$nulls":20},12.09,"2020-10-02 14:36:26.977+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28596463,28596463]
["2020-10-02","Bonds","USP1507SAH06",null,"DBFNGR","USD",{"$nulls":20},111.361,"2020-10-02 13:58:27+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","USN15516AB83",null,"DBFSFR","USD",{"$nulls":29},96.85,"2020-10-02 16:09:24+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US040114HW38",null,"DBVTGR","USD",{"$nulls":11},36.51,"2020-10-02 13:17:21+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201009","EZ6L3DMX4X21",null,"JFTXFC","USD",{"$nulls":29},3874.18,"2020-10-02 16:46:28.511+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name ES0167050915 EUR 20221003","EZH0S95Z8Q94",null,"HESAVC","EUR",{"$nulls":20},21.07,"2020-10-02 14:36:10.708+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28686989,28686989]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201218","EZXJTJ15BS56",null,"JFTXFC","USD",{"$nulls":20},1.0232952000000001E-3,"2020-10-02 13:44:52.458+00",8700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,502739,502739]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201026","EZ8VKSY4RFB6",null,"JFTXFC","USD",{"$nulls":20},789.89,"2020-10-02 14:06:08.746+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF EUR PEN 20201023","EZWVS11K2ZD4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18895,18895]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Fixed 945 WEEK EURGBP 20381116","EZ4X8WXD6BL6",null,"SRDCCP","EUR",{"$nulls":20},4.9509999999999996,"2020-10-02 15:20:59.972+00",2400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,126657,126657]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",{"$nulls":36},1.0920000000000001,1.0915167400000001,null,null,0,2,153104,0,0,76552,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201026","EZ6XFT1HWW28",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap GBP USD 20201015","EZ2SPQ2CQB52",null,"SFCXXP","GBP",{"$nulls":11},5.4299999999999998E-5,"2020-10-02 13:07:18.205+00",5370000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,43,43]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201026","EZD0X6F6KYV5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,297,297]
["2020-10-02","Foreign_Exchange Swap EUR NZD 20201009","EZTK36NK5SJ3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,215,215]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201027","EZV7T9LS2LQ1",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","XS0562852375",null,"DTFXFB","EUR",{"$nulls":20},100.58499999999999,"2020-10-02 13:55:28.305+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,1050.3040000000001,1050.3040000000001,17967.788,17967.788]
["2020-10-02","Foreign_Exchange Swap DKK USD 20201015","EZYS0KXPMHF3",null,"SFCXXP","USD",{"$nulls":11},-9.7499999999999996E-4,"2020-10-02 12:50:06.916+00",846396.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,401,401]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20210609","EZ3Z6YHJPKB5",null,"JFTXFP","EUR",{"$nulls":11},0.90962600000000005,"2020-10-02 12:26:32.029+00",329805.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,299,299]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20201231","EZVDCKJF75H2",null,"JFTXFP","EUR",{"$nulls":11},0.83609999999999995,"2020-10-02 12:52:42+00",51518.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward GBP SGD 20201008","EZ7BRK2SQR92",null,"JFTXFP","GBP",null,null,1.7622000099999999,"2020-10-02 10:15:29+00",3447.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.76340001,"2020-10-02 14:36:42+00",2925.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7623000099999999,1.7627482800000001,1.76340001,1.76130001,0,3,6384.3,0,0,2925.48,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap PLN USD 20201013","EZY0JN9KB4P8",null,"SFCXXP","USD",{"$nulls":36},42.545014999999999,42.545014999999999,null,null,0,2,208768267.223382,0,0,104384133.611691,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 6 MNTH CLP-TNA 1 YEAR 20241006","EZDX301Q1CG6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name DE000BAY0017 EUR 20221003","EZQ970JKM9L4",null,"HESAVC","EUR",{"$nulls":20},18.399999999999999,"2020-10-02 14:37:15.047+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28488648,28488648]
["2020-10-02","Bonds","XS1793250041",null,"DCFQPB","EUR",{"$nulls":40},2,null,null,0,0,null,200000,0,83718.210999999996,83718.210999999996,6689.0429999999997,6689.0429999999997]
["2020-10-02","Bonds","MXBIGO000PG9",null,"DBZTFB","MXN",{"$nulls":29},9.96495657,"2020-10-02 17:07:57+00",3317830,"Request For Quote","Trade Reporting","VOICE",null,9.9645828499999993,9.9647098199999995,9.96495657,9.9637926799999992,0,4,34012220,0,0,8503055,null,0,0,0]
["2020-10-02","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":29},116.66722408,"2020-10-02 16:26:20+00",25791000,"Request For Quote","Trade Reporting","VOICE",null,116.40577231,116.57437624000001,116.66722408,116.27504642,0,3,33791000,0,0,4000000,null,0,0,0]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Float_NDS 66 MNTH CLFCLP CLP-TNA 1 YEAR 20291006","EZJ573KLXTL8",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF BRL USD 20201104","EZ5QXRSK7C25",null,"JFTXFC","USD",{"$nulls":29},5.6689999999999996,"2020-10-02 16:48:17.526+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,5.6535000000000002,5.6391923100000003,null,null,1,2,52000000,0,0,26000000,null,0,0,0]
["2020-10-02","Bonds","GB00B4PTCY75",null,"DBFTFR","GBP",null,null,262.66000000000003,"2020-10-02 10:33:03.861+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},262.66000000000003,262.66000000000003,null,null,3,2,1500000,0,0,750000,750000,0,0,0,25320.5,25320.5]
["2020-10-02","Bonds","XS2189784288",null,null,"EUR",{"$nulls":40},3,null,null,0,0,null,200000,0,23201.642,23201.642,3082.4409999999998,3082.4409999999998]
["2020-10-02","Foreign_Exchange Swap EUR MXN 20211012","EZ155C43X886",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","USP14008AC36",null,"DBFUGR","USD",null,null,101.19,"2020-10-02 10:50:17+00",345000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.25,"2020-10-02 18:18:15+00",50000,"Request For Quote","Trade Reporting","VOICE",null,100.72,101.07101265999999,null,null,0,2,395000,0,0,197500,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201014","EZ8219NBL8S2",null,"JFTXFP","USD",{"$nulls":29},21.63,"2020-10-02 17:24:10.507+00",1300000,"Request For Quote","Trade Reporting","VOICE",null,21.63,21.63,null,null,0,2,3900000,0,0,1950000,null,0,0,0]
["2020-10-02","Bonds","XS2023384618",null,"DTZNFB","GBP",{"$nulls":20},95.76,"2020-10-02 15:15:44.249+00",3110,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,616053,616053]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201216","EZJVQGCPZ0L9",null,"JFTXFC","USD",{"$nulls":20},1.1488926999999999E-3,"2020-10-02 13:44:52.458+00",7800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,502739,502739]
["2020-10-02","Rates Swap Fixed_Float 458 DAYS BRL-CDI 40 YEAR 20220103","EZFV7VH8FLN6",null,"SRCCSP","BRL",{"$nulls":29},3.31,"2020-10-02 18:00:00+00",30373321.530000001,"Request For Quote","Trade Reporting","VOICE",null,3.3108333299999999,3.2610947800000001,3.4550000000000001,3.1225000000000001,0,15,1871882521.1900001,0,0,57364253.380000003,null,0,0,0]
["2020-10-02","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":29},120.52,"2020-10-02 17:26:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 3 MNTH 20271008","EZ545DT4G1P2",null,"SRCCSP","EUR",null,null,-0.41,"2020-10-02 09:48:01.130+00",6700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,116902,116902]
["2020-10-02","Foreign_Exchange Forward EUR JPY 20201007","EZ3D2R7BHBQ5",null,"JFTXFP","EUR",null,null,123.24124999999999,"2020-10-02 09:39:50+00",4505,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.20125,"2020-10-02 11:40:50+00",25.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.39125,"2020-10-02 14:36:42+00",78.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},123.26958333,123.23037494,123.44125,123.16125,0,12,122074.06,0,0,158.96,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 360 WEEK MXN-TIIE-Banxico 4 WEEK 20270927","EZ5DB0FCD8J9",null,"SRCCSP","MXN",{"$nulls":29},5.5,"2020-10-02 15:42:26.546+00",185000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Fixed 252 MNTH GBPUSD 20410901","EZX9RNKKMVT4",null,"SRDCCP","GBP",{"$nulls":20},1.931,"2020-10-02 14:26:03.117+00",4640550.6786805401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1345678,1345678]
["2020-10-02","Bonds","USH3698DDA93",null,"DBFUPR","USD",{"$nulls":40},2,null,null,0,0,null,605500,0,50932.222999999998,50932.222999999998,15518.93,15518.93]
["2020-10-02","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":29},109.75693677,"2020-10-02 17:32:53+00",17000000,"Request For Quote","Trade Reporting","VOICE",null,109.74502346,109.74502346,null,null,0,2,34000000,0,0,17000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210406","EZBGSLC1G518",null,"JFTXFP","EUR",null,null,1.177011,"2020-10-02 10:44:55.233+00",849609.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,233,233]
["2020-10-02","Rates Swap Fixed_Float_Zero_Coupon 3 MNTH GBP-LIBOR-BBA 3 MNTH 20210130","EZ6K1Q2C9ZK9",null,"SRZCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,151325,151325]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201104","EZ2CV6DH22J2",null,"JFTXFC","USD",{"$nulls":29},3887.1,"2020-10-02 18:21:31.020+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20201007","EZ2JK275DKM3",null,"JFTXFP","EUR",null,null,0.90511454999999996,"2020-10-02 09:39:50+00",27776.38,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90601454999999997,"2020-10-02 11:40:50+00",4987.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90551455000000003,"2020-10-02 14:36:42+00",5.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90630622000000005,0.90620142000000004,0.90791454999999999,0.90511454999999996,0,12,121659.28,0,0,2390.5749999999998,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20210106","EZ80JQM70M32",null,"JFTXFC","USD",{"$nulls":29},791,"2020-10-02 16:31:06.535+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US279158AN94",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20210406","EZ1LC13MFGG9",null,"JFTXFC","USD",{"$nulls":29},3912.75,"2020-10-02 17:07:33.224+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3912.7,3912.7,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 256 WEEK MXN-TIIE-Banxico 4 WEEK 20250929","EZ481VB710R2",null,"SRCCSP","MXN",{"$nulls":36},5.1349999999999998,5.1349999999999998,null,null,0,2,1000000000,0,0,500000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210318","EZVFRPKZLQ33",null,"JFTXFP","EUR",{"$nulls":20},1.176094,"2020-10-02 15:19:52.903+00",765244.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,121,121]
["2020-10-02","Equity Swap Price_Return_Basic_Performance_Single_Name ES0130625512 EUR 20210104","EZVW5CND02K1",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,940315,940315]
["2020-10-02","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":20},100.6,"2020-10-02 14:40:07+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.85,"2020-10-02 16:26:55+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,100.83333333,100.96666667,101.05,100.6,0,3,7500000,0,0,2000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option EUR USD 20221004","EZS2SNNX1MW6",null,"HFTEVP","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,869624,869624]
["2020-10-02","Foreign_Exchange Forward AUD USD 20201113","EZG3MGL93QB2",null,"JFTXFP","AUD",null,null,0.71557099999999996,"2020-10-02 09:50:40.734+00",176611.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,526,526]
["2020-10-02","Rates Swap Cross_Currency_Basis 78 MNTH EURPLN EUR-EURIBOR-Reuters 3 MNTH PLN-WIBOR-WIBO 3 MNTH 20270921","EZ20BZ34SJW1",null,"SRACCP","PLN",null,null,0.255,"2020-10-02 11:11:18+00",31414837.620000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward MXN USD 20210107","EZ40S6D5YM36",null,"JFTXFC","USD",{"$nulls":29},2.2830293999999999E-3,"2020-10-02 17:35:39.910+00",3600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,911426,911426]
["2020-10-02","Rates Swap Inflation_Fixed_Float_Zero_Coupon 5 YEAR UK-RPI 1 YEAR 20250915","EZLQT7QWRVQ1",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,249268,249268]
["2020-10-02","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":29},109.28,"2020-10-02 16:20:17+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":20},112.15,"2020-10-02 14:49:39+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US91282CAE12",null,null,"USD",{"$nulls":29},99.3203125,"2020-10-02 18:19:24+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,99.310058589999997,99.303176879999995,99.36328125,99.26171875,0,8,25600000,0,0,3450000,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201012","EZ7FGHGX5545",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,192,192]
["2020-10-02","Foreign_Exchange Forward NDF COP EUR 20201023","EZH674RN5HZ7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26708,26708]
["2020-10-02","Foreign_Exchange Swap GBP USD 20201030","EZ3JJ5LM12T5",null,"SFCXXP","GBP",{"$nulls":11},1.2860000000000001E-4,"2020-10-02 12:41:34.061+00",4544266.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,31,31]
["2020-10-02","Foreign_Exchange Swap NDS EUR USD 20201218","EZ3HC4HDR2K1",null,"SFCXXN","EUR",null,null,1.9E-3,"2020-10-02 10:49:56.222+00",1734493.64388704,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,2492508,2492508]
["2020-10-02","Bonds","USP2400PAA77",null,"DBFGGR","USD",{"$nulls":20},105.25,"2020-10-02 15:19:30+00",855000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201106","EZB7N63VRRS7",null,"JFTXFC","USD",{"$nulls":11},788.38,"2020-10-02 12:01:18.524+00",4400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,790,"2020-10-02 14:01:30.522+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,789.88,1000000,{"$nulls":7},789.58727273,790.36282157999995,792.27,788,1,11,36150000,0,0,1000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201023","EZPXQDXZL899",null,"HFTAVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 516 WEEK MXN-TIIE-Banxico 4 WEEK 20300923","EZ8VJ5FWYJ75",null,"SRCCSP","MXN",{"$nulls":29},5.91,"2020-10-02 17:01:33+00",140000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Option Put Floor 15 MNTH EUR-EURIBOR-Reuters 3 MNTH 20270102","EZN2LFVVY1W2",null,"HRMDMC","EUR",{"$nulls":29},-1.5,"2020-10-02 16:51:55+00",1486800.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US05946KAG67",null,"DSMFMS","USD",{"$nulls":36},100.1075,100.12333332999999,null,null,4,2,4200000,0,1,2100000,2100000,0,18039.865000000002,18039.865000000002,9963.2170000000006,8541.6280000000006]
["2020-10-02","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":29},101.75,"2020-10-02 16:15:13+00",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201110","EZ957WBG2YM0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap CHF EUR 20201012","EZ0WZX2C6HB5",null,"SFCXXP","EUR",{"$nulls":11},-4.85E-5,"2020-10-02 12:17:53.777+00",16678596.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,75,75]
["2020-10-02","Bonds","USN15516AD40",null,"DBFUGR","USD",{"$nulls":29},93.155000000000001,"2020-10-02 16:46:58+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201106","EZ6ZWZSG7RP6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":29},117.01,"2020-10-02 16:26:12+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201102","EZBGPMCY0HR0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201007","EZGH5V63DVH0",null,"JFTXFP","EUR",null,null,1.17152225,"2020-10-02 09:39:50+00",881773.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17182225,"2020-10-02 11:40:50+00",1122594.3999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1709222500000001,"2020-10-02 14:36:42+00",85092.32,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.17016403,1.1705593299999999,1.1741222499999999,1.1141008699999999,0,33,64498983.380000003,0,0,85092.32,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR NOK 20201207","EZL0L8QSNGG1",null,"SFCXXP","EUR",{"$nulls":20},7.3499999999999998E-3,"2020-10-02 15:02:44.693+00",366940.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,490,490]
["2020-10-02","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":20},134.59,"2020-10-02 15:21:29+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,134.6,"2020-10-02 18:43:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,134.52233333000001,134.26880718000001,134.85,134.10300000000001,0,6,52900000,0,0,4500000,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap JPY USD 20201007","EZS5KWGMNYW5",null,"SFCXXP","USD",{"$nulls":11},-1.06E-3,"2020-10-02 12:58:05.253+00",1330937.6499999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-10-02","Foreign_Exchange Forward NDF BRL USD 20210702","EZ3H15D96L52",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201009","EZPQXBBK86Q6",null,"JFTXFC","USD",{"$nulls":29},1.1828720100000001E-2,"2020-10-02 17:35:39.910+00",3600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,911426,911426]
["2020-10-02","Foreign_Exchange Swap CHF USD 20210330","EZD1HR36C8Q1",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,224,224]
["2020-10-02","Foreign_Exchange Swap GBP USD 20201006","EZL5454RYYV3",null,"SFCXXP","GBP",null,null,3.9999999999999998E-6,"2020-10-02 09:36:50.262+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,235,235]
["2020-10-02","Foreign_Exchange Forward CLP USD 20201006","EZ3PTBW1R0C6",null,"JFTXFP","USD",{"$nulls":36},790.65,790.65,null,null,0,2,10287195.2723075,0,0,5143597.6361537902,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR USD 20201005","EZ3MSJB6PXT6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR USD 20201014","EZH9ZZ7CPX08",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,306,306]
["2020-10-02","Bonds","US698299BL70",null,"DBFUGR","USD",{"$nulls":29},114.9,"2020-10-02 18:14:24+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201216","EZ5W16WL6RG9",null,"JFTXFC","USD",{"$nulls":20},790.9,"2020-10-02 14:33:48.209+00",1300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR NOK 20201102","EZC66CQYLTT6",null,"SFCXXP","EUR",{"$nulls":20},5.7387999999999996E-3,"2020-10-02 15:02:38.302+00",734204.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,222,222]
["2020-10-02","Bonds","US80283LAP85",null,"DBFUFR","USD",{"$nulls":20},100.14,"2020-10-02 14:14:09+00",330000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201130","EZ92CTZT1W46",null,"JFTXFP","EUR",{"$nulls":11},1.1503000000000001,"2020-10-02 11:58:40+00",730244.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name ES0178430E18 EUR 20221003","EZ0WZ3LTNHB0",null,"HESAVC","EUR",{"$nulls":20},16.45,"2020-10-02 14:35:48.856+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28702899,28702899]
["2020-10-02","Bonds","GB00BFWFPL34",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,50715,50715]
["2020-10-02","Foreign_Exchange Swap DKK EUR 20201012","EZD6MB0DMFJ0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,323,323]
["2020-10-02","Foreign_Exchange Swap DKK USD 20201022","EZF2PZJQQJ01",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,101,101]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201015","EZ6DLF2918G4",null,"JFTXFP","EUR",null,null,1.1264000000000001,"2020-10-02 09:34:37+00",177556.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1631119700000001,1.1358825400000001,1.18287086,1.1264000000000001,0,4,218003.24,0,0,20211.22,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 75 MNTH EUR-EURIBOR-Reuters 3 MNTH 20270102","EZ6TDKQPNTV8",null,"SRCDSP","EUR",{"$nulls":29},0.15,"2020-10-02 16:51:29+00",2550979.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Basket Multiple ISINs CHF 20220819","EZ5BR4WGMGF7",null,"HEBEPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,144403,144403]
["2020-10-02","Foreign_Exchange Option Vanilla_Option MXN USD 20210107","EZBW40JYNC93",null,"HFTDVP","USD",{"$nulls":29},4.23728814E-2,"2020-10-02 17:30:05.429+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,4.2372880000000002E-2,4.2372880000000002E-2,null,null,2,2,40000000,0,0,20000000,20000000,0,0,0,475733.5,475733.5]
["2020-10-02","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},96.8,"2020-10-02 15:51:19+00",60000,"Request For Quote","Trade Reporting","VOICE",null,96.8,96.8,null,null,0,2,120000,0,0,60000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR JPY 20210527","EZ2WFWWWT9H8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,493,493]
["2020-10-02","Foreign_Exchange Forward GBP USD 20201008","EZ1LZ87T0003",null,"JFTXFP","GBP",null,null,1.29131014,"2020-10-02 10:15:29+00",36242.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR USD 20201006","EZ3TJNH92W47",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 26 WEEK EUR-EURIBOR-Reuters 3 MNTH 20210331","EZN2DM5SCVB3",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201008","EZ3MWTZ77GB0",null,"JFTXFC","USD",{"$nulls":29},3874,"2020-10-02 16:46:27.529+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3875,3875.8,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 12 YEAR USD-LIBOR-BBA 3 MNTH 20400930","EZJKDTF1HHB6",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 204 WEEK MXN-TIIE-Banxico 4 WEEK 20240930","EZ0F62NK60M9",null,"SRCCSP","MXN",{"$nulls":29},4.92,"2020-10-02 17:09:37+00",190000000,"Request For Quote","Trade Reporting","VOICE",null,4.92,4.92,null,null,0,2,290000000,0,0,145000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option EUR USD 20211001","EZPK98W9VX46",null,"HFTEVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 248 WEEK USD-LIBOR-BBA 3 MNTH 20270930","EZ4NV4H6HWF1",null,"SRCDSP","USD",{"$nulls":36},0.61050000000000004,0.61817573000000003,null,null,0,2,45075519.32,0,0,22537759.66,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF PEN USD 20201013","EZ61NY1928R4",null,"JFTXFC","USD",{"$nulls":20},3.62005,"2020-10-02 13:49:15.910+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR NOK 20201105","EZL5WFV6GMF1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,167,167]
["2020-10-02","Bonds","CH0400441280",null,"DBVGQB","USD",{"$nulls":11},96.4,"2020-10-02 13:01:44.031+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,200000,0,3112.9189999999999,3112.9189999999999,4847.1670000000004,3537.9609999999998]
["2020-10-02","Foreign_Exchange Forward EUR NOK 20201007","EZ70RJC6WZ52",null,"JFTXFP","EUR",null,null,10.907199500000001,"2020-10-02 09:39:50+00",6596.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},10.916199499999999,10.91268539,null,null,0,2,9487.9500000000007,0,0,4743.9750000000004,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option EUR USD 20221003","EZJ8JGH70J62",null,"HFTEVC","EUR",null,null,1.1739999999999999,"2020-10-02 09:50:09.927+00",81432.964224872194,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1739999999999999,1.1739999999999999,null,null,2,2,244298.88415673,0,0,122149.44207836001,122149.44207836001,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20210104","EZ1ZW2D1P446",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201123","EZFKWL1HD0H1",null,"JFTXFC","EUR",{"$nulls":11},1.1757,"2020-10-02 12:22:16+00",62721.059794165201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Float_NDS 54 MNTH CLFCLP CLP-TNA 1 YEAR 20281006","EZWSMK4882F8",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201209","EZ4PJQ5CWXR4",null,"JFTXFP","EUR",null,null,1.1733640000000001,"2020-10-02 10:32:32.008+00",2812426.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,138,138]
["2020-10-02","Foreign_Exchange Swap CAD USD 20201005","EZMCFQ6F5QY9",null,"SFCXXP","USD",{"$nulls":20},-7.4000000000000003E-6,"2020-10-02 14:27:56+00",7208141.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,245,245]
["2020-10-02","Foreign_Exchange Swap DKK EUR 20201029","EZGKZPNFHNF8",null,"SFCXXP","EUR",null,null,7.0649999999999999E-4,"2020-10-02 11:00:13+00",149291.73000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,536,536]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201007","EZFSTF4DPMC5",null,"SFCXXP","EUR",null,null,7.2899999999999997E-5,"2020-10-02 10:24:12.362+00",11028619.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,119,119]
["2020-10-02","Foreign_Exchange Forward SGD USD 20201007","EZ3FBW7M41K7",null,"JFTXFP","USD",null,null,1.36420001,"2020-10-02 09:39:50+00",2.4900000000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.36440001,"2020-10-02 13:23:07+00",94.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.36450001,1.3646164700000001,1.3650000099999999,1.3639000100000001,0,7,2163.39,0,0,6.99,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 8 WEEK MXN-TIIE-Banxico 4 WEEK 20201228","EZXK52256B88",null,"SRCCSP","MXN",{"$nulls":36},4.5220000000000002,4.5211718799999998,4.5250000000000004,4.5199999999999996,0,5,32000000000,0,0,4700000000,null,0,0,0]
["2020-10-02","Bonds","US91087BAF76",null,"DBFUGR","USD",{"$nulls":20},112.5,"2020-10-02 14:08:39+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,112.5,"2020-10-02 15:41:36+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,112.498,112.49869565,112.5,112.49,0,5,23000000,0,0,5000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201103","EZ9NB3D8MN53",null,"JFTXFC","EUR",{"$nulls":11},1.175,"2020-10-02 12:21:26+00",37575.063829787199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20201029","EZ2PMNLXJ3N4",null,"JFTXFP","EUR",{"$nulls":11},0.90574900000000003,"2020-10-02 11:53:55.499+00",121446.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,340,340]
["2020-10-02","Foreign_Exchange Swap NDS EUR USD 20210106","EZM2VLBN2F87",null,"SFCXXN","EUR",{"$nulls":20},2.7000000000000001E-3,"2020-10-02 15:20:47.171+00",2874328.12899923,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,181787,181787]
["2020-10-02","Rates Swap Fixed_Float 91 WEEK BRL-CDI 40 YEAR 20220701","EZ7FC30MVDX1",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US91282CAN11",null,"DBFTFR","USD",{"$nulls":29},99.9921875,"2020-10-02 17:50:28+00",325000,"Request For Quote","Trade Reporting","VOICE",null,99.990234380000004,99.992128309999998,null,null,0,2,330000,0,0,165000,null,0,0,0]
["2020-10-02","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":11},105.25,"2020-10-02 13:18:38+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},105.35,105.39285714,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-10-02","Bonds","US71647NBE85",null,"DBFUGR","USD",{"$nulls":20},107.02,"2020-10-02 14:40:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201223","EZKK8RRBT0N9",null,"SFCXXP","EUR",{"$nulls":20},8.9999999999999998E-4,"2020-10-02 15:29:42.599+00",354240.43805935001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,248490,248490]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201215","EZL946QWXT75",null,"JFTXFP","EUR",null,null,1.1873505099999999,"2020-10-02 09:37:37+00",9151.4699999999993,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","USA8372TAC20",null,"DBFUFR","USD",{"$nulls":20},119.03,"2020-10-02 14:47:32+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name ES0178430E18 EUR 20221003","EZW2GWV5SJL1",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 1 MNTH 20251002","EZJ16J7JSSW3",null,"SRCDSP","EUR",{"$nulls":29},0,"2020-10-02 16:51:10+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap NOK USD 20201006","EZ4T8BB14J37",null,"SFCXXP","USD",{"$nulls":29},-2.0000000000000002E-5,"2020-10-02 19:06:11.653+00",321622,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,36,36]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201207","EZVGG6LGMJY2",null,"JFTXFC","USD",{"$nulls":29},3902.75,"2020-10-02 16:47:49.897+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,3902.75,3902.75,3902.75,3902.75,0,3,40000000,0,0,10000000,null,0,0,0]
["2020-10-02","Foreign_Exchange Option Vanilla_Option MXN USD 20201104","EZFTSZPRC899",null,"HFTDVP","USD",{"$nulls":29},21.687000000000001,"2020-10-02 17:22:30.561+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap CAD GBP 20201021","EZPYVX91SR96",null,"SFCXXP","GBP",{"$nulls":11},5.63E-5,"2020-10-02 12:15:38.591+00",4763927.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.9150000000000001E-5,5.7179999999999998E-5,null,null,2,2,5636414.5700000003,0,0,2818207.2850000001,2818207.2850000001,0,0,0,133.5,133.5]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Float_NDS 42 MNTH CLFCLP CLP-TNA 1 YEAR 20271006","EZBX3VS73JC3",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},96.350999999999999,"2020-10-02 18:22:05+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210107","EZ4C6SVV9GQ0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward GBP JPY 20201007","EZ6P5BP97779",null,"JFTXFP","GBP",null,null,135.81000001000001,"2020-10-02 10:15:29+00",19812.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},135.81000001000001,135.81000001000001,null,null,0,2,21623.61,0,0,10811.805,null,0,0,0]
["2020-10-02","Bonds","GB00BFX0ZL78",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,51509,51509]
["2020-10-02","Foreign_Exchange Forward NDF COP USD 20201006","EZ2FLZKD6596",null,"JFTXFC","USD",{"$nulls":20},3855,"2020-10-02 13:49:30.927+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201020","EZ8DQGBT6N37",null,"JFTXFP","EUR",null,null,1.1879,"2020-10-02 10:31:38+00",42048.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1636,1.1820937,null,null,0,2,47754.25,0,0,23877.125,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward SEK USD 20201113","EZ3YP5SWDT00",null,"JFTXFP","USD",{"$nulls":20},8.9019290000000009,"2020-10-02 14:26:37.970+00",233203.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,136,136]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201008","EZVGLLMH3J20",null,"JFTXFP","EUR",null,null,1.1715530000000001,"2020-10-02 09:39:50+00",58554.76,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.171853,"2020-10-02 11:40:50+00",29.98,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1709529999999999,"2020-10-02 14:36:42+00",83.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1724847199999999,1.1713569699999999,1.1831288499999999,1.170253,0,15,258740.06,0,0,4000,null,0,0,0]
["2020-10-02","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":40},5,null,null,0,2,null,4725,0,0,0,12330.281000000001,9063.5239999999994]
["2020-10-02","Foreign_Exchange Forward JPY USD 20201102","EZ6RXKTJ36L1",null,"JFTXFP","USD",{"$nulls":29},105.3284,"2020-10-02 15:39:22.787+00",427235.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20210406","EZLVVLY0C9K3",null,"SFCXXP","EUR",{"$nulls":36},2.8449999999999999E-3,2.8449999999999999E-3,null,null,0,2,253583241.455347,0,0,126791620.72767299,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20201008","EZ3JT9PWJ0X0",null,"JFTXFP","EUR",null,null,0.90622857000000001,"2020-10-02 11:15:06+00",61.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90552856999999998,"2020-10-02 14:36:42+00",5983.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90577856999999995,0.90576053999999995,0.90622857000000001,0.90552856999999998,0,4,51313.15,0,0,5858.88,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward CLP USD 20201007","EZ6P4Q7GTMQ2",null,"JFTXFP","USD",{"$nulls":11},792.6,"2020-10-02 13:26:29+00",100046.00050467,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},792.6,792.6,792.6,792.6,0,3,300138.00151401001,0,0,100046.00050467,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR USD 20201016","EZRY3SZZNFR2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,347,347]
["2020-10-02","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":29},112.85,"2020-10-02 18:34:37+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR JPY 20211005","EZ9FLPHYNWH7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,271,271]
["2020-10-02","Bonds","USP37115AF26",null,"DBFUGR","USD",{"$nulls":29},110.61,"2020-10-02 19:50:14+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","XS1652855815",null,"DTFUCB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,40804.883000000002,40804.883000000002,7718.0630000000001,7718.0630000000001]
["2020-10-02","Foreign_Exchange Forward NDF BRL USD 20201008","EZB57LDZGNC2",null,"JFTXFC","USD",{"$nulls":20},5.6165000000000003,"2020-10-02 14:14:06.721+00",3300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201106","EZ4YHXX2XNX6",null,"JFTXFP","USD",{"$nulls":29},21.687000000000001,"2020-10-02 17:22:30.542+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201015","EZNBRX2YRBZ4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,175,175]
["2020-10-02","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":29},132.4,"2020-10-02 16:14:40+00",10000,"Request For Quote","Trade Reporting","VOICE",null,132.07499999999999,132.18333333000001,null,null,0,2,15000,0,0,7500,null,0,0,0]
["2020-10-02","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":20},4.3490000000000002,"2020-10-02 13:47:14.466+00",37200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},52.889644269999998,52.889644279999999,null,null,1,2,74400000,0,0,37200000,null,0,0,0,15108,15108]
["2020-10-02","Foreign_Exchange Forward CHF EUR 20201007","EZ48M1S2TWQ0",null,"JFTXFP","EUR",null,null,1.0784929999999999,"2020-10-02 11:15:06+00",1195422.1200000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0790930000000001,"2020-10-02 11:40:50+00",2028.65,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0789930000000001,"2020-10-02 14:36:42+00",9.5299999999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0785929999999999,1.07849203,1.0790930000000001,1.078193,0,5,1205439.9099999999,0,0,2028.65,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap CAD USD 20201006","EZFCRDS1YPD1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US91087BAK61",null,null,"USD",{"$nulls":20},113.66,"2020-10-02 14:08:34+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.55,"2020-10-02 16:43:42+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,113.608,113.6228,113.66,113.51,0,5,12500000,0,0,2000000,null,0,0,0]
["2020-10-02","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},103.3412063,"2020-10-02 17:31:51+00",20640000,"Request For Quote","Trade Reporting","VOICE",null,103.32986192,103.32986192,null,null,0,2,41280000,0,0,20640000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward NDF CLP USD 20201013","EZ8ZBM5B2ZB4",null,"JFTXFC","USD",{"$nulls":29},793.64,"2020-10-02 16:30:08.829+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","DE0001102424",null,"DBFTFX","EUR",{"$nulls":40},2,null,null,0,0,null,4100000,0,0,0,115070,115070]
["2020-10-02","Foreign_Exchange Option Vanilla_Option EUR USD 20201016","EZ31NFKDFKJ9",null,"HFTAVP","EUR",{"$nulls":36},0.84210525999999997,0.84210525999999997,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,34840,34840]
["2020-10-02","Bonds","USP55409AC34",null,"DBXNGR","USD",{"$nulls":11},103.85,"2020-10-02 13:13:04+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward MXN USD 20201002","EZQ6SWDWRZV4",null,"JFTXFC","USD",{"$nulls":29},5.1349239999999997E-4,"2020-10-02 17:30:05.429+00",3600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,40041,40041]
["2020-10-02","Bonds","US715638BM30",null,"DBFUFR","USD",{"$nulls":29},160.21,"2020-10-02 16:41:39+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Index ES0SI0000005 EUR 20221003","EZKKY9DSQ5L1",null,"HEIAVC","EUR",null,null,12.09,"2020-10-02 11:20:39.838+00",41356.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward CHF USD 20201113","EZ3HX85PL9X2",null,"JFTXFP","USD",{"$nulls":20},0.92052,"2020-10-02 14:25:24.580+00",199167.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,297,297]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201002","EZ6SMLBYK526",null,"JFTXFC","EUR",{"$nulls":20},0,"2020-10-02 13:47:48.901+00",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0,0,null,null,2,2,14950000,0,0,7475000,7475000,0,0,0,34840,34840]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201023","EZXL0S9MFDB5",null,"JFTXFC","EUR",null,null,1.17,"2020-10-02 11:16:16+00",854700.85470085498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.17025,1.17003788,null,null,2,2,924756.38652486005,0,0,462378.19326243002,462378.19326243002,0,0,0,3000,3000]
["2020-10-02","Foreign_Exchange Option Vanilla_Option CAD USD 20201023","EZ6MV5BL0840",null,"HFTDVP","USD",{"$nulls":11},0.74074074069999996,"2020-10-02 13:04:44.031+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.74350470000000002,0.74350470000000002,null,null,2,2,30000000,0,0,15000000,15000000,0,0,0,42622,42622]
["2020-10-02","Foreign_Exchange Forward EUR USD 20210312","EZX3TCP95HJ3",null,"JFTXFC","EUR",{"$nulls":36},1.1758,1.1758,null,null,2,2,1871066.5079095101,0,0,935533.25395476003,935533.25395476003,0,0,0,3500,3500]
["2020-10-02","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},109.41,"2020-10-02 14:33:20+00",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.47,"2020-10-02 19:34:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,109.44,109.44428571,null,null,0,2,1750000,0,0,875000,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201113","EZ7M85MX9WC6",null,"JFTXFP","EUR",{"$nulls":20},1.1724319999999999,"2020-10-02 14:48:18.706+00",876318.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,314,314]
["2020-10-02","Rates Swap Fixed_Float 39 MNTH BRL-CDI 40 YEAR 20240102","EZ85CYW33592",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap EUR GBP 20201006","EZYMG88T6974",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":20},126.75,"2020-10-02 15:11:27+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Cross_Currency_Fixed_Fixed 116 DAYS EURUSD 20210129","EZP7T3KDYK36",null,"SRDDCP","EUR",{"$nulls":11},0.7,"2020-10-02 12:52:16.662+00",1122544.6000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11071,11071]
["2020-10-02","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 1 MNTH 20270930","EZLSKL89ZJZ3",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","USG3925DAB67",null,"DBFGGR","USD",{"$nulls":11},106.44,"2020-10-02 12:02:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":20},981.57887200000005,"2020-10-02 15:09:20+00",12683000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Equity Option Single_Name ES0167050915 EUR 20221003","EZ7V3PFJCQ74",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":20},6.1189999999999998,"2020-10-02 13:50:10.547+00",12700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},59.427150140000002,59.427150150000003,null,null,1,2,25400000,0,0,12700000,null,0,0,0,26008,26008]
["2020-10-02","Bonds","XS1458408306",null,"DTVUFR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16417,16417]
["2020-10-02","Bonds","XS2241387252",null,null,"EUR",{"$nulls":11},100.28100000000001,"2020-10-02 13:15:52.981+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.15533333,100.20219355,100.28100000000001,100.01,17,6,3100000,0,34,300000,600000,0,25262.154999999999,7707.7669999999998,6710.9120000000003,5599.982]
["2020-10-02","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},111.86713641999999,"2020-10-02 16:22:46+00",22132000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","FR00140003P3",null,null,"EUR",{"$nulls":36},100.239,100.25392857,null,null,7,2,5600000,0,20,2800000,600000,0,0,0,78691.061000000002,14000.638999999999]
["2020-10-02","Foreign_Exchange Option Vanilla_Option BRL USD 20201006","EZ0QMDCK2202",null,"HFTAVC","USD",{"$nulls":20},5.57,"2020-10-02 14:14:06.146+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Swap MXN USD 20201006","EZ00TTRWSPZ5",null,"SFCXXP","USD",{"$nulls":36},2.4833300000000002E-3,2.4940100000000001E-3,2.5000000000000001E-3,2.4499999999999999E-3,0,3,344286746.97000003,0,0,151520092.09,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward GBP SEK 20201007","EZV7KPCZ8V10",null,"JFTXFP","GBP",null,null,11.52700001,"2020-10-02 10:15:29+00",3260.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Bonds","US715638DF60",null,"DBFUGR","USD",{"$nulls":20},108,"2020-10-02 13:35:46+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Rates Swap Fixed_Float 51 MNTH BRL-CDI 40 YEAR 20250102","EZ2NTXZ2P883",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-02","Foreign_Exchange Forward EUR USD 20201016","EZ5LXHH2Y625",null,"JFTXFC","EUR",{"$nulls":20},1.1712,"2020-10-02 14:00:17+00",170765.027322404,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-02","Foreign_Exchange Forward EUR GBP 20201021","EZ6QGBKV7TS4",null,"JFTXFP","EUR",{"$nulls":11},0.90592799999999996,"2020-10-02 12:40:10+00",1655760.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,386,386]
["2020-10-05","Foreign_Exchange Forward AUD USD 20201113","EZG3MGL93QB2",null,"JFTXFP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,233,233]
["2020-10-05","Bonds","US195325DR36",null,"DBFUGR","USD",{"$nulls":20},103,"2020-10-05 14:55:35+00",3510000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR USD 20201007","EZ0BJ73R97X7",null,"SFCXXP","EUR",{"$nulls":36},2.2860000000000001E-5,2.287E-5,2.2900000000000001E-5,2.2799999999999999E-5,0,5,300000000,0,0,50000000,null,0,0,0]
["2020-10-05","Bonds","XS2023384618",null,"DTZNFB","GBP",{"$nulls":20},96.84,"2020-10-05 15:23:50.010+00",32720,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,19475,0,0,0,976445,976445]
["2020-10-05","Foreign_Exchange Forward SEK USD 20201008","EZ5G1WVYGB50",null,"JFTXFP","USD",null,null,8.9029199999999999,"2020-10-05 10:24:37+00",5733.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.8949200000000008,"2020-10-05 14:25:35+00",1190.6500000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.8989200000000004,8.9015443699999999,null,null,0,2,6924.27,0,0,3462.1350000000002,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201019","EZ6LLSL8HHH9",null,"JFTXFC","USD",{"$nulls":29},3.5891999999999999,"2020-10-05 20:24:43.334+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,3.5891999999999999,3.5891999999999999,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-10-05","Bonds","US345397YY36",null,"DBVUFR","USD",{"$nulls":29},99.25,"2020-10-05 19:00:30+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR MXN 20201026","EZJMGRBYRNR4",null,"JFTXFC","EUR",{"$nulls":29},5.2128519999999998E-4,"2020-10-05 16:11:09.388+00",8750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,29953,29953]
["2020-10-05","Foreign_Exchange Forward NOK USD 20201008","EZB55ZJ55T11",null,"JFTXFP","USD",null,null,9.2585899999999999,"2020-10-05 10:24:37+00",50475.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float_OIS 11 YEAR EUR-EONIA-OIS-COMPOUND 1 YEAR 20310303","EZB3CJ55SL78",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,531366,531366]
["2020-10-05","Foreign_Exchange Swap CAD USD 20201006","EZFCRDS1YPD1",null,"SFCXXP","USD",{"$nulls":20},0,"2020-10-05 14:41:34.530+00",1507261.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF COP USD 20201019","EZ7D9M2RJRW1",null,"JFTXFC","USD",{"$nulls":20},3844.38,"2020-10-05 14:11:55.694+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3849.9833333299998,3851.44833333,3853.94,3844.38,0,3,9000000,0,0,3500000,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR PLN 20201008","EZCLYWKPTJM8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,267,267]
["2020-10-05","Foreign_Exchange Forward NDF COP EUR 20210419","EZXJ1MJ9ZFC0",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20251216","EZL6JBSXRJP4",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Inflation_Fixed_Float_Zero_Coupon 30 YEAR UK-RPI 1 YEAR 20501015","EZQ6S5X7WSJ6",null,"SRGCSP","GBP",null,null,3.09,"2020-10-05 10:36:06.875+00",2300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,221484,221484]
["2020-10-05","Equity Swap Price_Return_Basic_Performance_Single_Name ES0124244E34 EUR 20210105","EZ86RTDYFY04",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,498975,498975]
["2020-10-05","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":29},106.8,"2020-10-05 16:33:18+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward GBP SGD 20201009","EZ845KXWR3J8",null,"JFTXFP","GBP",null,null,1.7622000099999999,"2020-10-05 10:24:37+00",12208.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.76320001,"2020-10-05 14:25:35+00",3398.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7625666799999999,1.7624175399999999,1.76320001,1.7622000099999999,0,3,15633.61,0,0,3398.04,null,0,0,0]
["2020-10-05","Bonds","US91282CAN11",null,"DBFTFR","USD",{"$nulls":29},99.96875,"2020-10-05 17:00:51+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward CLF USD 20201007","EZM6R428JPC9",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201019","EZCMTPXZ4K92",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,369,369]
["2020-10-05","Foreign_Exchange Forward NDF BRL EUR 20201125","EZ6W9SC0QQ34",null,"JFTXFC","EUR",{"$nulls":20},6.66,"2020-10-05 15:12:15.243+00",1126126.1299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.6464499999999997,6.6336861999999996,null,null,1,2,38817030.560942702,0,0,19408515.280471299,null,0,0,0,6495,6495]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20210407","EZ933D8SPL87",null,"JFTXFC","USD",{"$nulls":29},796.01,"2020-10-05 15:32:21.636+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,794.05499999999995,792.56,null,null,0,2,85000000,0,0,42500000,null,0,0,0]
["2020-10-05","Bonds","FR0013241130",null,"DTVNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24380,24380]
["2020-10-05","Equity Option Single_Index EU0009658145 EUR 20220118","EZ5L7X5ZKMY8",null,"HEIAMC","EUR",{"$nulls":20},1.65,"2020-10-05 15:26:39.964+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1176314,1176314]
["2020-10-05","Bonds","USP98118AA38",null,"DBFUGR","USD",{"$nulls":29},104.9,"2020-10-05 19:16:10+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward AUD GBP 20201009","EZ8M75SRXRG6",null,"JFTXFP","GBP",null,null,1.80350001,"2020-10-05 10:24:37+00",118.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201102","EZ69HMNXZN51",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","XS1539846896",null,"DTVXFB","EUR",null,null,103.43,"2020-10-05 11:10:00+00",1200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.45,"2020-10-05 13:01:07.580+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},103.44333333,103.44222222,103.45,103.43,9,3,5600000,0,0,1600000,1600000,0,0,0,24657.444,22756]
["2020-10-05","Foreign_Exchange Swap CNY USD 20201020","EZNVK9P2PFY4",null,"SFCXXP","USD",{"$nulls":36},3.64E-3,3.64E-3,3.64E-3,3.64E-3,0,4,200000000,0,0,50000000,null,0,0,0]
["2020-10-05","Bonds","US715638DE95",null,"DBFUGR","USD",{"$nulls":20},105.25,"2020-10-05 13:57:59+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward CHF EUR 20201008","EZ746MFWV217",null,"JFTXFP","EUR",null,null,1.0769930000000001,"2020-10-05 10:24:37+00",19389.310000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.077693,"2020-10-05 11:40:11+00",53.86,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0784929999999999,"2020-10-05 14:25:35+00",0.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.077753,1.0774581400000001,1.0784929999999999,1.0769930000000001,0,10,126956.82,0,0,174.64,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR RUB 20201007","EZ4KQ0XN6439",null,"JFTXFP","EUR",{"$nulls":11},91.814331999999993,"2020-10-05 12:59:58+00",0.22,"Request For Quote","Trade Reporting","VOICE",null,92.750961630000006,799.05,{"$nulls":16},92.438751749999994,92.747380919999998,92.758449970000001,91.814331999999993,0,3,799.27,0,0,222.19,null,0,0,0]
["2020-10-05","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward CHF USD 20201113","EZ3HX85PL9X2",null,"JFTXFP","USD",{"$nulls":20},0.91422099999999995,"2020-10-05 15:04:16.631+00",68868.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,350,350]
["2020-10-05","Foreign_Exchange Option Vanilla_Option EUR MXN 20201026","EZ3ZX8CL27R4",null,"HFTAVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,29953,29953]
["2020-10-05","Bonds","GB00BL68HJ26",null,"DBZTFR","GBP",{"$nulls":20},100.58499999999999,"2020-10-05 14:02:21.637+00",26932,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,2,null,20637,0,26593.5,26593.5,286.11200000000002,286.11200000000002]
["2020-10-05","Bonds","ES00000123C7",null,"DBFTFB","EUR",null,null,135.291,"2020-10-05 11:25:14+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201217","EZWPT81M42V7",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,166000,166000]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201026","EZ4W2RNG92D2",null,"JFTXFC","USD",{"$nulls":29},3.5893000000000002,"2020-10-05 20:24:49.250+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20211007","EZ1SXB5F9793",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1480034,1480034]
["2020-10-05","Foreign_Exchange Swap SGD USD 20201007","EZDZQQG0CLQ5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF COP USD 20201106","EZVYCSPD8H18",null,"JFTXFC","USD",{"$nulls":29},3851.15,"2020-10-05 16:41:16.788+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward SGD USD 20201013","EZ4YWXJLP068",null,"JFTXFP","USD",{"$nulls":11},1.36039486,"2020-10-05 13:25:48+00",5.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USP09646AE32",null,"DBFUGR","USD",{"$nulls":29},106.25,"2020-10-05 17:29:23+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR JPY 20201009","EZ664098LFW5",null,"JFTXFP","EUR",null,null,124.19228570999999,"2020-10-05 11:23:57+00",199,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.15228571,"2020-10-05 11:40:11+00",0.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},124.17228571,124.19223753,null,null,0,2,199.24,0,0,99.62,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF BRL EUR 20211006","EZZSLCNMFQB1",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US05968LAM46",null,"DBFNGR","USD",{"$nulls":20},100.65,"2020-10-05 14:30:56.633+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,779237,779237]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201106","EZ6ZWZSG7RP6",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,279,279]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",null,null,1.1898,"2020-10-05 09:57:06+00",59800.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1206,"2020-10-05 12:59:08+00",36845.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1671750000000001,1.16691086,1.1898,1.1206,0,4,282592.99,0,0,48322.77,null,0,0,0]
["2020-10-05","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":20},208.387,"2020-10-05 14:05:12.697+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},210.21915999999999,210.67434082,210.68700000000001,208.387,6,5,160200000,0,1,40000000,40000000,0,546.44000000000005,0,55350.95,56217.5]
["2020-10-05","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},103.39506426,"2020-10-05 16:01:33+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,103.37975041,103.36772523,103.39506426,103.36461894999999,0,4,106000000,0,0,26500000,null,0,0,0]
["2020-10-05","Equity Option Single_Index ES0SI0000005 EUR 20221017","EZZXKS3M8RJ0",null,"HEIAVC","EUR",null,null,12.04,"2020-10-05 09:50:08.455+00",83056.479999999996,"Request For Quote","Trade Reporting","VOICE",null,null,null,12.04,"2020-10-05 11:50:59.840+00",83056.479999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},12.04,12.04,null,null,2,2,166112.95999999999,0,0,83056.479999999996,83056.479999999996,0,0,0]
["2020-10-05","Foreign_Exchange Option Vanilla_Option EUR USD 20270419","EZ8QQQGD5GB8",null,"HFTAVP","EUR",{"$nulls":36},0.66666667000000002,0.66666667000000002,null,null,2,2,250000000,0,2,125000000,125000000,0,0,0,92781.5,92781.5]
["2020-10-05","Foreign_Exchange Forward GBP USD 20201022","EZB6SH645DR5",null,"JFTXFP","GBP",{"$nulls":11},1.2965100000000001,"2020-10-05 12:56:07.483+00",427300.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,471,471]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201113","EZ7M85MX9WC6",null,"JFTXFP","EUR",{"$nulls":20},1.179648,"2020-10-05 15:01:39.638+00",285174.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,297,297]
["2020-10-05","Bonds","ES00000123U9",null,"DBFTFB","EUR",{"$nulls":9},113.318,8000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","XS2171316859",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,5750000,0,0,0,236573,236573]
["2020-10-05","Foreign_Exchange Forward EUR GBP 20201013","EZ6HNYK46ML6",null,"JFTXFP","EUR",null,null,0.90738700000000005,"2020-10-05 11:23:57+00",20,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap CHF MXN 20201007","EZKM9YLPYP80",null,"SFCXXP","CHF",{"$nulls":20},3.7000000000000002E-3,"2020-10-05 14:35:00.731+00",3434792.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20201216","EZ5W16WL6RG9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,411,411]
["2020-10-05","Equity Option Single_Name ES0173516115 EUR 20221017","EZ3B7HNGXNX2",null,"HESAVC","EUR",{"$nulls":36},19.309999999999999,19.309999999999999,null,null,2,2,77679.960000000006,0,0,38839.980000000003,38839.980000000003,0,0,0]
["2020-10-05","Foreign_Exchange Swap NDS COP USD 20201009","EZQL37BZK1P2",null,"SFCXXN","USD",{"$nulls":29},0.18,"2020-10-05 17:14:27.664+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":20},109.35,"2020-10-05 14:00:18+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201026","EZ6XFT1HWW28",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":11},41.65,"2020-10-05 13:16:54+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,41.384999999999998,"2020-10-05 13:48:40+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,41.05,"2020-10-05 18:10:01+00",20000,"Request For Quote","Trade Reporting","VOICE",null,41.361666669999998,41.540305519999997,41.65,41.05,0,3,17020000,0,0,7000000,null,0,0,0]
["2020-10-05","Bonds","XS1793250041",null,"DCFQPB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,69127.881999999998,69127.881999999998,7070.5460000000003,7070.5460000000003]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201013","EZDL56NGJNB5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-10-05","Foreign_Exchange Swap CNY USD 20201013","EZT18MS99BQ7",null,"SFCXXP","USD",{"$nulls":36},2.8E-3,2.8E-3,null,null,0,2,148286549.75,0,0,74143274.875,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20210107","EZVGVYPJX1S1",null,"JFTXFC","USD",{"$nulls":29},3.6040000000000001,"2020-10-05 17:48:59.701+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US040114HS26",null,"DBVTGR","USD",{"$nulls":20},40.21,"2020-10-05 13:47:43+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US05971V2C81",null,"DTFGFR","USD",{"$nulls":29},100.8,"2020-10-05 18:50:34+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 634 DAYS BRL-CDI 40 YEAR 20220701","EZHHGVF2BY25",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward AUD USD 20201008","EZBX30MKQ1H7",null,"JFTXFP","AUD",null,null,0.71790001000000003,"2020-10-05 10:24:37+00",142.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.71820001,"2020-10-05 13:25:48+00",107.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.71805001000000002,0.71802856999999998,null,null,0,2,249.73,0,0,124.86499999999999,null,0,0,0]
["2020-10-05","Bonds","US91282CAM38",null,"DBFTFR","USD",{"$nulls":29},99.67578125,"2020-10-05 15:43:57+00",655000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR JPY 20201008","EZBXYVL1SB25",null,"JFTXFP","EUR",null,null,124.1511,"2020-10-05 10:24:37+00",0.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.1511,"2020-10-05 11:40:11+00",10460,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.4911,"2020-10-05 14:25:35+00",6.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},124.2341,124.19765700000001,124.4911,124.1311,0,10,75561.89,0,0,256.16000000000003,null,0,0,0]
["2020-10-05","Rates Swap Cross_Currency_Fixed_Fixed 5 YEAR EURGBP 20251012","EZ9SCSYVK7N6",null,"SRDCCP","EUR",{"$nulls":36},2.597,2.597,2.597,2.597,3,3,375000000,0,0,125000000,125000000,0,0,0,181492.33300000001,160781]
["2020-10-05","Foreign_Exchange Swap EUR USD 20201006","EZ3TJNH92W47",null,"SFCXXP","EUR",{"$nulls":36},2.226E-5,2.226E-5,2.2399999999999999E-5,2.2200000000000001E-5,0,5,485225720.75,0,0,100000000,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR GBP 20201009","EZ1FRCPRRPJ7",null,"JFTXFP","EUR",null,null,0.907829,"2020-10-05 10:24:37+00",759.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90862900000000002,"2020-10-05 15:09:42+00",2989.32,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90788899999999995,0.90837584999999998,0.90862900000000002,0.90732900000000005,0,5,4371.6400000000003,0,0,420.81,null,0,0,0]
["2020-10-05","Bonds","XS0214398199",null,"DBVSPB","EUR",{"$nulls":11},85,"2020-10-05 12:59:06+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,100000,0,0,0]
["2020-10-05","Bonds","XS1956051145",null,"DBFNQB","USD",null,null,106.515,"2020-10-05 11:06:34.260+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},106.52,106.52,null,null,2,2,400000,0,0,200000,200000,0,36828.084999999999,36828.084999999999,6886.7510000000002,6886.7510000000002]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201109","EZ6VKJP4QK85",null,"JFTXFP","EUR",null,null,1.17872205,"2020-10-05 09:41:06+00",70472.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.17506102,1.1719583499999999,null,null,1,2,924151.43803312001,0,0,462075.71901656,null,0,0,0,1481117,1481117]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201228","EZ2757JX36G1",null,"JFTXFP","EUR",{"$nulls":11},1.177856,"2020-10-05 12:31:13.834+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,480,480]
["2020-10-05","Bonds","BRSTNCLF1RC4",null,"DBVSFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward JPY USD 20201008","EZ7HWWS6J5K9",null,"JFTXFP","USD",null,null,105.59895,"2020-10-05 10:24:37+00",270000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 30 MNTH CLP-TNA 1 YEAR 20251007","EZKXZ53VN5Y9",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20210406","EZLVVLY0C9K3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,456347,456347]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201007","EZRMFHSXS1P2",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR GBP 20201008","EZ3JT9PWJ0X0",null,"JFTXFP","EUR",null,null,0.90781350000000005,"2020-10-05 10:24:37+00",99,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90701350000000003,"2020-10-05 13:25:48+00",300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.9073135,0.90754997000000004,0.90781350000000005,0.90661349999999996,0,5,3182.12,0,0,300,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR NOK 20201008","EZ3XZKS0NYH3",null,"JFTXFP","EUR",null,null,10.8806935,"2020-10-05 11:23:57+00",3377.27,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.8881935,"2020-10-05 12:53:37+00",3655.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},10.8843935,10.88720953,10.8886935,10.879993499999999,0,4,19472.43,0,0,3516.3449999999998,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR MXN 20210625","EZ2HDRKH24Z7",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Inflation_Fixed_Float_Zero_Coupon 10 YEAR EUR-EXT-CPI 1 YEAR 20301015","EZNFNBQ7TDK4",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,224071,224071]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201029","EZ8KS29WTX26",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":20},93.47,"2020-10-05 15:24:11.583+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1092081,1092081]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210325","EZ4QQ1SBNK99",null,"JFTXFP","EUR",null,null,1.16995179,"2020-10-05 10:31:07+00",93858.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 90 MNTH CLP-TNA 1 YEAR 20300617","EZ546L9K3QF5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US05971WAC73",null,"DTFUFR","USD",{"$nulls":20},105.2,"2020-10-05 14:39:07+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF COP USD 20201007","EZ23Y70C2CV3",null,"JFTXFC","USD",{"$nulls":20},3860,"2020-10-05 14:03:45.158+00",13000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3860,3860,null,null,0,2,36000000,0,0,18000000,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 1 YEAR PLN-WIBOR-WIBO 6 MNTH 20241007","EZSX24C1ZDG3",null,"SRCCSP","PLN",{"$nulls":36},0.48,0.48,null,null,0,2,290000000,0,0,145000000,null,0,0,0]
["2020-10-05","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.05742794,"2020-10-05 15:56:56+00",35005000,"Request For Quote","Trade Reporting","VOICE",null,105.05440932,105.05440932,null,null,0,2,70010000,0,0,35005000,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201109","EZB0CBYQ3X38",null,"JFTXFC","USD",{"$nulls":20},3.617,"2020-10-05 14:40:52.193+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.62,"2020-10-05 15:49:01.088+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3.6103818200000002,3.6111724199999999,3.6232000000000002,3.5952000000000002,1,11,66977970.630000003,0,0,3000000,null,0,0,0]
["2020-10-05","Bonds","USH3698DDA93",null,"DBFUPR","USD",{"$nulls":40},2,null,null,0,0,null,644500,0,0,0,12663.445,12663.445]
["2020-10-05","Foreign_Exchange Swap HKD USD 20201006","EZ2HFX9QVX23",null,"SFCXXP","USD",{"$nulls":36},1.3499999999999999E-5,1.026E-5,null,null,0,2,17419137.07,0,0,8709568.5350000001,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR SEK 20201008","EZFZ0MMH2BS4",null,"JFTXFP","EUR",{"$nulls":11},10.469606499999999,"2020-10-05 13:25:48+00",20057.46,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.4831065,"2020-10-05 14:25:35+00",24.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.4741065,10.46961773,10.4831065,10.469606499999999,0,3,29633.58,0,0,9551.4599999999991,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap CAD USD 20201007","EZSD2BQDQF20",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US141781BL76",null,"DBFNGR","USD",{"$nulls":27},102.29,95000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Option Vanilla_Option EUR MXN 20210111","EZ3XJY65RY88",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,29953,29953]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201110","EZ8BZRXJJ1D4",null,"JFTXFC","USD",{"$nulls":29},3.5895000000000001,"2020-10-05 20:24:48.206+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USU75000BK18",null,"DBFTGR","USD",{"$nulls":29},109.687,"2020-10-05 15:43:02+00",587000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201105","EZ4QWBCJKNJ5",null,"JFTXFC","USD",{"$nulls":20},3.62,"2020-10-05 15:29:09.504+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","FR00140003P3",null,null,"EUR",{"$nulls":29},100.137,"2020-10-05 15:43:26.640+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,6,null,650000,0,48489.341999999997,48489.341999999997,11772.347,11772.347]
["2020-10-05","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},103.31875377999999,"2020-10-05 16:00:32+00",20640000,"Request For Quote","Trade Reporting","VOICE",null,103.31489535999999,103.31489535999999,null,null,0,2,41280000,0,0,20640000,null,0,0,0]
["2020-10-05","Foreign_Exchange Option Vanilla_Option MXN USD 20201023","EZ7Z18LVV1J8",null,"HFTDVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NOK USD 20201026","EZ2V9L0NRFP0",null,"JFTXFP","USD",{"$nulls":20},9.2121809999999993,"2020-10-05 15:12:30.356+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,510,510]
["2020-10-05","Foreign_Exchange Swap CAD GBP 20201009","EZ7529YW0PT8",null,"SFCXXP","GBP",{"$nulls":11},9.0000000000000002E-6,"2020-10-05 11:55:10.313+00",174493.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,732,732]
["2020-10-05","Bonds","US040114HT09",null,"DBVTGR","USD",{"$nulls":11},36.35,"2020-10-05 13:20:49+00",334000,"Request For Quote","Trade Reporting","VOICE",null,null,null,36.340000000000003,"2020-10-05 13:47:52+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,36.450000000000003,"2020-10-05 16:41:56+00",45170,"Request For Quote","Trade Reporting","VOICE",null,36.372500000000002,36.344140719999999,36.450000000000003,36.340000000000003,0,4,4349170,0,0,652000,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 10 YEAR EUR-EURIBOR-Reuters 6 MNTH 20241120","EZJY8586WSX1",null,"SRCCSP","EUR",{"$nulls":29},1.02,"2020-10-05 16:10:33.427+00",50000000,"Request For Quote","Trade Reporting","VOICE",null,1.02,1.02,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,2920219,2920219]
["2020-10-05","Foreign_Exchange Swap EUR USD 20201118","EZ4KLSM4QQJ8",null,"SFCXXP","EUR",{"$nulls":20},1.0059999999999999E-3,"2020-10-05 14:40:01.752+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201008","EZVGLLMH3J20",null,"JFTXFP","EUR",null,null,1.1752715,"2020-10-05 10:24:37+00",1141600.1599999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1753214999999999,"2020-10-05 11:40:11+00",3236620.11,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1784215,"2020-10-05 14:25:35+00",1915.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1760818399999999,1.1753501099999999,1.1791214999999999,1.1728715000000001,0,29,24365345.850000001,0,0,137186.64000000001,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF BRL EUR 20201015","EZ1VM7Y9C512",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF BRL EUR 20210409","EZ8V2V767XT6",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24453,24453]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201124","EZ2T6YHV31R5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap AUD EUR 20201008","EZYZB8L5JPL8",null,"SFCXXP","EUR",null,null,6.3399999999999996E-5,"2020-10-05 10:33:52.353+00",18324680.719999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,514,514]
["2020-10-05","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20201220","EZ8XBJJZB2H1",null,"SCICCA","EUR",null,null,5,"2020-10-05 10:20:49+00",4399985,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},5,5,5,5,0,44,232319208,0,0,4399985,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap HKD USD 20201007","EZSMGMD4CMZ3",null,"SFCXXP","USD",{"$nulls":36},-1.6700000000000001E-6,-2.2199999999999999E-6,0,-5.0000000000000004E-6,0,3,174189585.94,0,0,51611571.310000002,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20201009","EZVY1Q4PKRC5",null,"JFTXFC","USD",{"$nulls":20},792,"2020-10-05 14:14:56.014+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR USD 20201030","EZ3GGL5ZSH99",null,"SFCXXP","EUR",{"$nulls":20},2.9999999999999997E-4,"2020-10-05 14:30:26.808+00",146551.984442677,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9999999999999997E-4,2.9999999999999997E-4,null,null,2,2,586828.19764872,0,0,293414.09882436,293414.09882436,0,0,0,6480545.5,6480545.5]
["2020-10-05","Foreign_Exchange Forward NOK USD 20201014","EZHK50QNSWG1",null,"JFTXFP","USD",null,null,9.2617200000000004,"2020-10-05 11:17:36.064+00",21399.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,83,83]
["2020-10-05","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":29},78.2,"2020-10-05 19:44:57+00",65000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Equity Option Single_Index ES0SI0000005 EUR 20221017","EZ651X3L5DQ3",null,"HEIAVC","EUR",{"$nulls":11},12.04,"2020-10-05 13:15:24.469+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21779796,21779796]
["2020-10-05","Foreign_Exchange Forward EUR MXN 20201208","EZ60RZ1B2Q76",null,"JFTXFP","EUR",{"$nulls":20},25.412500000000001,"2020-10-05 14:10:39.571+00",10300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR MXN 20210111","EZGV208MF7F8",null,"JFTXFC","EUR",{"$nulls":29},8.7928639999999998E-4,"2020-10-05 16:11:09.388+00",4700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,29953,29953]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201023","EZ5LHGVFH526",null,"JFTXFC","USD",{"$nulls":29},3.5893000000000002,"2020-10-05 20:24:41.492+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward DKK EUR 20201012","EZVSPK2B2CG0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,367,367]
["2020-10-05","Foreign_Exchange Forward NDF COP USD 20201008","EZ3MWTZ77GB0",null,"JFTXFC","USD",{"$nulls":20},3851.17,"2020-10-05 14:12:31.767+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3829,"2020-10-05 20:51:44.097+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3840.085,3838.5014285699999,null,null,0,2,3500000,0,0,1750000,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap JPY USD 20210407","EZWKFWDCGZR2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF COP USD 20201109","EZ8JPR3DTBR4",null,"JFTXFC","USD",{"$nulls":11},3851.17,"2020-10-05 13:23:59.695+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3866,"2020-10-05 14:03:45.289+00",13000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3861.8,"2020-10-05 16:17:21.653+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3852.77210526,3856.4300813899999,3866,3834.4,1,19,88460000,0,0,2000000,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF BRL USD 20201104","EZ5QXRSK7C25",null,"JFTXFC","USD",{"$nulls":11},5.6539999999999999,"2020-10-05 12:14:08.765+00",16000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.6304999999999996,"2020-10-05 14:15:31.736+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.6234999999999999,"2020-10-05 15:46:43.636+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,5.6181299999999998,5.6234268299999997,5.6574999999999998,5.57,8,10,164000000,0,0,13000000,9000000,0,0,0]
["2020-10-05","Foreign_Exchange Forward GBP USD 20201113","EZ4JD44QTFJ8",null,"JFTXFP","GBP",{"$nulls":11},1.2980400000000001,"2020-10-05 13:08:09.400+00",222361.41,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2975300000000001,"2020-10-05 14:50:45.306+00",57049.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2977176699999999,1.29774312,1.2980400000000001,1.2975300000000001,3,3,615766.69999999995,0,0,222361.41,222361.41,0,0,0,334,324]
["2020-10-05","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":29},44.8,"2020-10-05 16:16:00+00",1700,"Request For Quote","Trade Reporting","VOICE",null,44.82,44.916495310000002,44.95,44.75,0,5,304429,0,0,15829,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward CHF GBP 20201113","EZ3VF32N1D17",null,"JFTXFP","GBP",{"$nulls":20},1.1866570000000001,"2020-10-05 15:01:30.649+00",25980.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,183,183]
["2020-10-05","Foreign_Exchange Swap EUR PLN 20201020","EZCDXFVTG2Z2",null,"SFCXXP","EUR",null,null,1.111E-3,"2020-10-05 09:59:30+00",663682.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,505,505]
["2020-10-05","Foreign_Exchange Swap EUR USD 20210120","EZVXNJ4SKV81",null,"SFCXXP","EUR",{"$nulls":20},2.3999999999999998E-3,"2020-10-05 14:33:05.694+00",239665.34603388701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.3999999999999998E-3,2.3999999999999998E-3,2.3999999999999998E-3,2.3999999999999998E-3,4,4,525155.24900092999,0,0,123500.41459584,123500.41459584,0,0,0,6717376.5,6723881]
["2020-10-05","Bonds","XS0993145084",null,"DBFXFR","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,28391,28391]
["2020-10-05","Bonds","XS2179037697",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14791,14791]
["2020-10-05","Rates Swap Inflation_Fixed_Float_Zero_Coupon 20 YEAR UK-RPI 1 YEAR 20401015","EZ7PHD71ZRS3",null,"SRGCSP","GBP",{"$nulls":40},3,null,null,1,0,null,8600000,0,0,0,102397.5,102397.5]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210428","EZZ8VZ5Z8TH6",null,"JFTXFC","EUR",{"$nulls":20},1.1855,"2020-10-05 15:01:49+00",168805.466048081,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-05","Foreign_Exchange Swap JPY USD 20201014","EZ3W9ZTTYRF1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Equity Option Single_Name ES0167050915 EUR 20221017","EZCFWJCCX2F0",null,"HESAVC","EUR",{"$nulls":11},21.26,"2020-10-05 13:15:02.099+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21826454,21826454]
["2020-10-05","Foreign_Exchange Forward EUR MXN 20201021","EZ98ZN40Y2R9",null,"JFTXFP","EUR",{"$nulls":11},25.312100000000001,"2020-10-05 12:57:17.773+00",197533.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,47701,47701]
["2020-10-05","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":11},96.95,"2020-10-05 13:27:08+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward GBP USD 20201009","EZ98PN9K40L1",null,"JFTXFP","GBP",null,null,1.29470957,"2020-10-05 10:24:37+00",15.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.29470957,1.29470957,null,null,0,2,825.25,0,0,412.625,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF COP USD 20201013","EZVD0108JTT4",null,"JFTXFC","USD",{"$nulls":29},3829.3,"2020-10-05 18:28:11.423+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3829.3,3829.3,3829.3,3829.3,0,3,10500000,0,0,3000000,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF MXN USD 20201022","EZK1M2QPKSX6",null,"JFTXFC","USD",{"$nulls":29},21.356999999999999,"2020-10-05 16:06:40.775+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,41700,41700]
["2020-10-05","Bonds","XS2049810356",null,"DCFJPR","GBP",{"$nulls":40},4,null,null,0,0,null,250000,0,28117.512999999999,28117.512999999999,11002.522999999999,8129.1419999999998]
["2020-10-05","Bonds","XS1487315860",null,"DTFNFB","EUR",{"$nulls":11},101.41,"2020-10-05 11:33:53+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,596000,596000]
["2020-10-05","Foreign_Exchange Swap NOK USD 20201007","EZGXMNWQ5G54",null,"SFCXXP","USD",{"$nulls":29},-3.0000000000000001E-5,"2020-10-05 19:13:36.118+00",69425.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,393,393]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201013","EZ2GZFVDPGT9",null,"JFTXFP","EUR",null,null,1.1654,"2020-10-05 10:22:24+00",686459.58,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17543843,"2020-10-05 11:40:11+00",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.17364074,1.16554308,1.1768384300000001,1.1654,0,5,696569.58,0,0,4000,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20201026","EZHWZVKQPRG4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,187,187]
["2020-10-05","Equity Option Single_Name ES0178430E18 EUR 20221017","EZYJZWGMJWC3",null,"HESAVC","EUR",{"$nulls":11},16.59,"2020-10-05 13:16:50.179+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21983021,21983021]
["2020-10-05","Bonds","XS2121417989",null,null,"EUR",{"$nulls":11},96.9,"2020-10-05 13:03:44.024+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,32388.541000000001,32388.541000000001,5714.7889999999998,5714.7889999999998]
["2020-10-05","Rates Swap Fixed_Float 65 WEEK BRL-CDI 40 YEAR 20220103","EZC3T2GND9Q6",null,"SRCCSP","BRL",{"$nulls":36},3.2483333299999999,3.2455809699999998,3.2549999999999999,3.2450000000000001,0,3,1571605547.02,0,0,740149664.98000002,null,0,0,0]
["2020-10-05","Bonds","USF12033AZ33",null,"DBFUGR","USD",{"$nulls":20},104.1,"2020-10-05 14:06:55+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201016","EZ5X5BVQPRG5",null,"JFTXFP","EUR",{"$nulls":11},1.177041,"2020-10-05 13:07:01.773+00",489107.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,80,80]
["2020-10-05","Foreign_Exchange Forward GBP USD 20201008","EZ1LZ87T0003",null,"JFTXFP","GBP",null,null,1.29470475,"2020-10-05 10:24:37+00",53.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.29470475,1.29470475,null,null,0,2,4962.3100000000004,0,0,2481.1550000000002,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap MXN USD 20201007","EZ5GFD871923",null,"SFCXXP","USD",{"$nulls":11},2.4870000000000001E-3,"2020-10-05 11:46:08.361+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.4956700000000002E-3,2.4990500000000001E-3,2.5000000000000001E-3,2.4870000000000001E-3,0,6,546139590.35736799,0,0,103479578.94868401,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201123","EZGBW0VKN512",null,"SFCXXP","GBP",{"$nulls":20},2.6499999999999999E-4,"2020-10-05 13:48:35.672+00",1145720.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,403,403]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210406","EZBGSLC1G518",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NOK SEK 20201113","EZ84ZG27DL93",null,"JFTXFP","NOK",{"$nulls":20},0.96561699999999995,"2020-10-05 15:00:39.159+00",2448838.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,103,103]
["2020-10-05","Foreign_Exchange Forward EUR MXN 20210326","EZ3S63NK0R54",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF COP EUR 20201008","EZ3PWJT5H6F7",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR JPY 20201120","EZB2CNVS51T1",null,"JFTXFP","EUR",{"$nulls":11},124.3028,"2020-10-05 13:29:32.780+00",120673.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,257,257]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210128","EZJ6RQ9H20L9",null,"JFTXFC","EUR",{"$nulls":20},1.18,"2020-10-05 13:55:00+00",254237.288135593,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-05","Foreign_Exchange Swap DKK EUR 20201029","EZ339BQ08S30",null,"SFCXXP","EUR",null,null,5.13E-4,"2020-10-05 09:42:08.510+00",1075244.3899999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,513,513]
["2020-10-05","Foreign_Exchange Swap PLN USD 20201023","EZQZBDFNHZ83",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,331,331]
["2020-10-05","Bonds","XS1561800175",null,"DTZXFB","GBP",{"$nulls":20},101.3,"2020-10-05 13:39:13.597+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3719253,3719253]
["2020-10-05","Foreign_Exchange Swap MXN USD 20221007","EZNZ83HL3ZT0",null,"SFCXXP","USD",{"$nulls":29},1.95,"2020-10-05 16:55:27+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USP1905CAE05",null,"DBFUGR","USD",{"$nulls":29},106.25,"2020-10-05 15:42:50+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USP8803LAA63",null,"DBFGGR","USD",{"$nulls":11},111.64,"2020-10-05 12:00:44+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap AUD EUR 20201007","EZFDL0753925",null,"SFCXXP","EUR",null,null,3.4199999999999998E-5,"2020-10-05 10:34:25.895+00",13132210.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,336,336]
["2020-10-05","Foreign_Exchange Forward EUR GBP 20210226","EZ23N03R7547",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,176,176]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201006","EZL5454RYYV3",null,"SFCXXP","GBP",null,null,3.5999999999999998E-6,"2020-10-05 10:34:25.635+00",7947743.1399999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},4.0999999999999997E-6,"2020-10-05 14:24:01.366+00",4360000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.8500000000000004E-6,3.7799999999999998E-6,null,null,2,2,12307743.140000001,0,0,6153871.5700000003,6153871.5700000003,0,0,0,256.5,256.5]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20201007","EZSG4FTJB3Q5",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Equity Option Single_Index EU0009658145 EUR 20221017","EZQN3PGW60J0",null,"HEIAVC","EUR",{"$nulls":11},12.99,"2020-10-05 13:16:08.810+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21771597,21771597]
["2020-10-05","Equity Option Single_Index EU0009658145 EUR 20221017","EZ30NYBR16X2",null,"HEIAVC","EUR",null,null,12.99,"2020-10-05 10:20:08.489+00",115473.45,"Request For Quote","Trade Reporting","VOICE",null,null,null,12.99,"2020-10-05 11:50:50.656+00",76982.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},12.99,12.99,null,null,2,2,192455.75,0,0,96227.875,96227.875,0,0,0]
["2020-10-05","Foreign_Exchange Forward DKK EUR 20201113","EZDBLFWBNKT0",null,"JFTXFP","EUR",{"$nulls":20},7.4406999999999996,"2020-10-05 14:59:48.921+00",674517.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,792,792]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201109","EZDR4W7NTWT9",null,"SFCXXP","GBP",{"$nulls":20},1.9440000000000001E-4,"2020-10-05 14:07:22.828+00",11634625.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,124,124]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201027","EZZQ1CX0F366",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,401,401]
["2020-10-05","Rates Swap Fixed_Float_OIS 11 YEAR EUR-EONIA-OIS-COMPOUND 1 YEAR 20310304","EZG337D0DDD1",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,640529,640529]
["2020-10-05","Foreign_Exchange Forward CZK EUR 20201113","EZJCW5N79KR6",null,"JFTXFP","EUR",{"$nulls":20},27.10162,"2020-10-05 14:59:54.022+00",274022.28999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,474,474]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20201014","EZ54RYXK64C6",null,"JFTXFC","USD",{"$nulls":20},792,"2020-10-05 14:16:24.120+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210107","EZ4C6SVV9GQ0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1480585,1480585]
["2020-10-05","Foreign_Exchange Forward CHF EUR 20201009","EZBK58RGYGF2",null,"JFTXFP","EUR",null,null,1.07698629,"2020-10-05 11:23:57+00",735101.85,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0776862899999999,"2020-10-05 11:40:11+00",1012.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0773362900000001,1.07698725,null,null,0,2,736114.27,0,0,368057.13500000001,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR USD 20201008","EZZ0CXXWK3T2",null,"SFCXXP","EUR",{"$nulls":36},2.2799999999999999E-5,2.2799999999999999E-5,2.2799999999999999E-5,2.2799999999999999E-5,0,4,400000000,0,0,100000000,null,0,0,0]
["2020-10-05","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":11},101.14,"2020-10-05 12:21:56+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},101.16500000000001,101.16500000000001,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-10-05","Bonds","US456472AB59",null,"DBFNGR","USD",{"$nulls":29},109.25,"2020-10-05 20:05:49+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR GBP 20201120","EZ1NF9NB7189",null,"JFTXFP","EUR",{"$nulls":11},0.907775,"2020-10-05 13:28:56.141+00",110159.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,198,198]
["2020-10-05","Foreign_Exchange Swap CHF USD 20201007","EZ2SKH0H74W2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":20},103.5,"2020-10-05 14:55:06+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US404280BL25",null,"DCFUQR","USD",{"$nulls":40},6,null,null,0,0,null,625000,0,16385.203000000001,16385.203000000001,11214.986000000001,12282.745000000001]
["2020-10-05","Foreign_Exchange Forward SGD USD 20201008","EZVZF4DNNJY6",null,"JFTXFP","USD",null,null,1.3612035,"2020-10-05 10:24:37+00",14824.87,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3604035000000001,"2020-10-05 13:25:48+00",249.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3606701699999999,1.3611893399999999,1.3612035,1.3604035000000001,0,3,15091.92,0,0,249.14,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR NOK 20201023","EZ7QBN9THBC6",null,"SFCXXP","EUR",null,null,3.0890000000000002E-3,"2020-10-05 11:27:25.832+00",3212951.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,507,507]
["2020-10-05","Foreign_Exchange Forward PEN USD 20201009","EZQQ1HR3QPY1",null,"JFTXFP","USD",{"$nulls":29},3.6,"2020-10-05 16:47:16+00",6579871.9805555604,"Request For Quote","Trade Reporting","VOICE",null,3.6,3.6,3.6,3.6,0,5,32972735.986111101,0,0,6604330.6749999998,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 48 WEEK MXN-TIIE-Banxico 4 WEEK 20221004","EZ8VQTDWLM13",null,"SRCCSP","MXN",{"$nulls":36},4.5225,4.5229999999999997,null,null,0,2,2750000000,0,0,1375000000,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 221 WEEK BRL-CDI 40 YEAR 20250102","EZ6ZN2F12DN7",null,"SRCCSP","BRL",{"$nulls":29},6.5149999999999997,"2020-10-05 21:09:32+00",19218602.59,"Request For Quote","Trade Reporting","VOICE",null,6.5149999999999997,6.5149999999999997,6.5149999999999997,6.5149999999999997,0,6,256503261.59999999,0,0,20864817.550000001,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201015","EZ6DLF2918G4",null,"JFTXFP","EUR",{"$nulls":36},1.1275500000000001,1.1279322899999999,null,null,0,2,2659734.12,0,0,1329867.06,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20201006","EZYMG88T6974",null,"SFCXXP","EUR",null,null,1.5299999999999999E-5,"2020-10-05 10:04:26.880+00",6864458.4900000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.47E-5,"2020-10-05 13:28:40.579+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.5E-5,1.524E-5,null,null,2,2,7614458.4900000002,0,0,3807229.2450000001,3807229.2450000001,0,0,0,216,216]
["2020-10-05","Bonds","ES0000012C12",null,"DBVTFB","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF PEN USD 20201007","EZ8J8GPWB0Y9",null,"JFTXFC","USD",{"$nulls":29},3.62,"2020-10-05 16:20:55.968+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF BRL USD 20201008","EZB57LDZGNC2",null,"JFTXFC","USD",{"$nulls":29},5.5860000000000003,"2020-10-05 17:23:05.854+00",16000000,"Request For Quote","Trade Reporting","VOICE",null,5.6034499999999996,5.6092666700000002,null,null,0,2,48000000,0,0,24000000,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward CNY EUR 20201023","EZ8VGB66XBF1",null,"JFTXFP","EUR",{"$nulls":20},7.9315899999999999,"2020-10-05 13:52:36.667+00",2912404.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,112,112]
["2020-10-05","Foreign_Exchange Forward NDF BRL EUR 20201008","EZ8M7XRLLDD0",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21307,21307]
["2020-10-05","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":20},88.87,"2020-10-05 15:27:52.744+00",17300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1172673,1172673]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20201009","EZHL4TCT8YP2",null,"SFCXXP","EUR",null,null,6.0300000000000002E-5,"2020-10-05 09:49:52.866+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,48,48]
["2020-10-05","Bonds","FR0013461795",null,null,"EUR",{"$nulls":11},97.775000000000006,"2020-10-05 13:16:26.282+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,7854.0320000000002,7854.0320000000002,6242.2740000000003,6242.2740000000003]
["2020-10-05","Bonds","US80281LAD73",null,"DBFUGR","USD",null,null,100.465,"2020-10-05 10:24:44+00",88000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US456837AR44",null,"DCVUPR","USD",null,null,105.245,"2020-10-05 10:11:17.239+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,0,null,305000,0,27806.577000000001,27806.577000000001,8845.7639999999992,4731.0889999999999]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201008","EZ2HFMQX9450",null,"SFCXXP","GBP",null,null,1.1E-5,"2020-10-05 10:16:42.413+00",15460934.119999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,158,158]
["2020-10-05","Foreign_Exchange Swap DKK USD 20201022","EZVMX17KGLC6",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-10-05","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap JPY USD 20201109","EZYX01VNF869",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201130","EZ92CTZT1W46",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap JPY USD 20201007","EZS5KWGMNYW5",null,"SFCXXP","USD",{"$nulls":36},-1.1249999999999999E-3,-1.11333E-3,null,null,0,2,30000000,0,0,15000000,null,0,0,0]
["2020-10-05","Rates Swap Inflation_Fixed_Float_Zero_Coupon 15 YEAR UK-RPI 1 YEAR 20351015","EZWNVG75DZ31",null,"SRGCSP","GBP",null,null,3.4609999999999999,"2020-10-05 10:25:41.958+00",6500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,118922,118922]
["2020-10-05","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20221007","EZJWT19TXMB0",null,"SRCCSP","CLP",{"$nulls":36},0.61333333000000001,0.61337520999999995,0.62,0.60499999999999998,0,3,59700000000,0,0,20000000000,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20201109","EZ1MK68LYFZ9",null,"JFTXFC","USD",{"$nulls":11},788,"2020-10-05 13:00:23.122+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,791.96,"2020-10-05 13:43:14.384+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,797,"2020-10-05 15:32:21.793+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,792.96937500000001,794.53745387000004,799.15,788,0,16,108400000,0,0,4500000,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap SEK USD 20201008","EZDLXBDR65K1",null,"SFCXXP","USD",{"$nulls":29},-1.5100000000000001E-4,"2020-10-05 19:22:20.730+00",347303.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,269,269]
["2020-10-05","Bonds","CL0002599166",null,"DBFTAB","CLP",{"$nulls":36},105.40150385,105.40150385,null,null,0,2,750000000,0,0,375000000,null,0,0,0]
["2020-10-05","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20231220","EZBQBGTR8RC6",null,"SCICCA","EUR",null,null,5,"2020-10-05 10:23:47+00",4599985,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},5,5,null,null,0,2,9199970,0,0,4599985,null,0,0,0]
["2020-10-05","Bonds","XS2241387252",null,null,"EUR",{"$nulls":40},3,null,null,0,7,null,1000000,0,152361.353,152361.353,12372.51,12372.51]
["2020-10-05","Rates Swap Fixed_Float_OIS 11 YEAR EUR-EONIA-OIS-COMPOUND 1 YEAR 20310302","EZ3K349KTVF1",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,392146,392146]
["2020-10-05","Rates Swap Fixed_Float 78 MNTH CLP-TNA 1 YEAR 20300309","EZNVV7R54SF6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},209.64285000000001,209.64285000000001,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,61552.5,61552.5]
["2020-10-05","Foreign_Exchange Forward CAD EUR 20201008","EZBH10HJFCX5",null,"JFTXFP","EUR",null,null,1.5600270000000001,"2020-10-05 11:23:57+00",295.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USP1905CJX94",null,"DBFNGR","USD",{"$nulls":20},102.99,"2020-10-05 14:56:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USG25343AB36",null,"DBFUGR","USD",{"$nulls":29},103.6,"2020-10-05 19:30:19+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201007","EZY5F2CPHTX6",null,"SFCXXP","GBP",null,null,7.4000000000000003E-6,"2020-10-05 10:16:17.800+00",7731305.5899999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,156,156]
["2020-10-05","Rates Swap Fixed_Float 18 YEAR EUR-EURIBOR-Reuters 6 MNTH 20381007","EZVZY0S39S08",null,"SRCDSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1243807,1243807]
["2020-10-05","Equity Option Single_Name ES0167050915 EUR 20221017","EZGCFVP4FJF6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20210620","EZPLRHB5KNL1",null,"SCICCA","EUR",null,null,5,"2020-10-05 10:23:07+00",4599985,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},5,5,5,5,0,14,248399790,0,0,4599985,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward CLP USD 20201007","EZ6P4Q7GTMQ2",null,"JFTXFP","USD",{"$nulls":20},792.3,"2020-10-05 14:42:48+00",2050395.7478227899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},793.05,793.43872470999997,793.8,792.3,0,4,17026315.8894489,0,0,2050395.7478227899,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201009","EZVWSYCCZW74",null,"JFTXFP","EUR",null,null,1.1268569100000001,"2020-10-05 09:43:07+00",25185.1,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17534614,"2020-10-05 11:40:11+00",137.36000000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1784461399999999,"2020-10-05 14:25:35+00",34.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.17294754,1.16965896,1.1791461400000001,1.1268569100000001,0,22,1492584.43,0,0,12442.205,null,0,0,0]
["2020-10-05","Foreign_Exchange Option Vanilla_Option MXN USD 20201023","EZPXQDXZL899",null,"HFTAVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20201207","EZ4PJ2Q9NMC2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,345,345]
["2020-10-05","Bonds","XS1492669509",null,"DTVXFB","EUR",{"$nulls":36},108.12,108.12,null,null,4,2,9400000,0,0,4700000,4700000,0,0,0,36599.25,33151]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210615","EZCKX6GH7FM5",null,"JFTXFP","EUR",{"$nulls":29},1.1844380000000001,"2020-10-05 19:26:28+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,434,434]
["2020-10-05","Bonds","USL20041AD89",null,"DBFUGR","USD",{"$nulls":29},106.39,"2020-10-05 15:47:17+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","ES00000128E2",null,"DBFTFB","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR JPY 20201014","EZ54H33X7774",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,370,370]
["2020-10-05","Equity Option Single_Index EU0009658145 EUR 20220118","EZ8VRX1SBKS7",null,"HEIAVC","EUR",{"$nulls":20},2.67,"2020-10-05 15:26:00.913+00",2900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,557440,557440]
["2020-10-05","Bonds","USP16259AN67",null,"DBFUFR","USD",{"$nulls":29},101.78,"2020-10-05 16:11:59+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Equity Option Single_Name ES0167050915 EUR 20220919","EZ1KZDP4XH03",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201009","EZ1BZ7TTTKC7",null,"JFTXFC","EUR",{"$nulls":20},1.1765000000000001,"2020-10-05 13:52:38+00",38249.043773905702,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-05","Foreign_Exchange Forward EUR HKD 20201008","EZ63MDXZLN53",null,"JFTXFP","EUR",null,null,9.1092720000000007,"2020-10-05 10:24:37+00",64.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Equity Option Single_Name ES0178430E18 EUR 20221017","EZMQT4GZVSG0",null,"HESAVC","EUR",{"$nulls":36},16.59,16.59,16.59,16.59,3,3,180831.84,0,0,60277.279999999999,60277.279999999999,0,0,0]
["2020-10-05","Foreign_Exchange Swap GBP USD 20201207","EZ5BRN4YZJ81",null,"SFCXXP","GBP",null,null,3.5500000000000001E-4,"2020-10-05 09:45:07.091+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,293,293]
["2020-10-05","Rates Swap Fixed_Float 10 YEAR EUR-EURIBOR-Reuters 6 MNTH 20241121","EZ2W02W1GXC7",null,"SRCCSP","EUR",{"$nulls":29},1.04,"2020-10-05 16:11:22.784+00",50000000,"Request For Quote","Trade Reporting","VOICE",null,1.04,1.04,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,2941044,2941044]
["2020-10-05","Foreign_Exchange Swap CHF EUR 20201008","EZY1HRD2PZS0",null,"SFCXXP","EUR",null,null,-1.4800000000000001E-5,"2020-10-05 10:35:28.224+00",1391960.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,369,369]
["2020-10-05","Foreign_Exchange Forward EUR USD 20201005","EZX1RSN12H12",null,"JFTXFC","EUR",{"$nulls":40},4,null,null,0,0,null,452500,0,0,0,45901,45901]
["2020-10-05","Foreign_Exchange Swap EUR USD 20201021","EZ8F3WLR89S2",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR GBP 20201007","EZZKNHDLM695",null,"SFCXXP","EUR",null,null,3.0300000000000001E-5,"2020-10-05 09:49:06.456+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.0849999999999998E-5,3.0340000000000001E-5,null,null,2,2,10330546.24,0,0,5165273.12,5165273.12,0,0,0,382.5,382.5]
["2020-10-05","Foreign_Exchange Forward EUR USD 20210407","EZV0QVDFJ841",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1480162,1480162]
["2020-10-05","Bonds","USP98047AA42",null,"DBFUGR","USD",{"$nulls":29},100.31,"2020-10-05 15:51:15+00",52000,"Request For Quote","Trade Reporting","VOICE",null,100.22,100.22176471,null,null,0,2,102000,0,0,51000,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 900 DAYS BRL-CDI 40 YEAR 20230102","EZZ1ZM49GY67",null,"SRCCSP","BRL",{"$nulls":20},4.08,"2020-10-05 15:18:48+00",2432749.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.08,4.08,4.08,4.08,0,9,516671781.13,0,0,26403628.5,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20201016","EZ11B92Y5ZH5",null,"JFTXFC","USD",{"$nulls":20},792,"2020-10-05 14:15:33.104+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR PLN 20201009","EZ3D2TTQ8203",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,205,205]
["2020-10-05","Bonds","US040114HV54",null,"DBVTGR","USD",{"$nulls":20},38,"2020-10-05 15:23:31+00",1670000,"Request For Quote","Trade Reporting","VOICE",null,null,null,37.799999999999997,"2020-10-05 17:49:30+00",200000,"Request For Quote","Trade Reporting","VOICE",null,37.833333330000002,37.965816330000003,38,37.700000000000003,0,3,1960000,0,0,200000,null,0,0,0]
["2020-10-05","Bonds","US05968LAK89",null,"DBFUGR","USD",{"$nulls":29},98.36,"2020-10-05 17:31:45+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward MXN USD 20201027","EZV7T9LS2LQ1",null,"JFTXFP","USD",{"$nulls":20},21.518999999999998,"2020-10-05 13:48:59.147+00",20650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US86964WAF95",null,"DBFGGR","USD",{"$nulls":29},115.07,"2020-10-05 16:14:15+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":29},119.25,"2020-10-05 15:52:45+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":20},112.35,"2020-10-05 14:58:37+00",104000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.95,"2020-10-05 17:08:19+00",5000,"Request For Quote","Trade Reporting","VOICE",null,112.21666667,112.34642218,112.35,111.95,0,3,559000,0,0,104000,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 170 WEEK BRL-CDI 40 YEAR 20240102","EZ5DX22JGCP8",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Swap EUR JPY 20201030","EZMFZ5ZCFMP8",null,"SFCXXP","EUR",{"$nulls":20},0,"2020-10-05 14:02:24.936+00",187446.55378826801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4779700,4779700]
["2020-10-05","Bonds","US86964WAH51",null,"DBFGGR","USD",{"$nulls":29},108.59,"2020-10-05 19:03:16+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Equity Option Single_Name ES0173516115 EUR 20221017","EZBP7JTMJGL1",null,"HESAVC","EUR",{"$nulls":11},19.309999999999999,"2020-10-05 13:15:45.093+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21698938,21698938]
["2020-10-05","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":29},111.6,"2020-10-05 19:32:10+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","USP22835AB13",null,"DBFUFR","USD",{"$nulls":29},101.25,"2020-10-05 17:56:46+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20221214","EZZCMT0FFVD3",null,"SRCCSP","MXN",{"$nulls":20},4.5650000000000004,"2020-10-05 14:12:22+00",133333333,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.5650000000000004,4.5650000000000004,4.5650000000000004,4.5650000000000004,0,3,2400000000,0,0,133333334,null,0,0,0]
["2020-10-05","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":29},102.4,"2020-10-05 17:00:02+00",3000,"Request For Quote","Trade Reporting","VOICE",null,102.85,102.99602649000001,103,102.4,0,4,453000,0,0,50000,null,0,0,0]
["2020-10-05","Bonds","US358070AB61",null,null,"USD",{"$nulls":29},100.25,"2020-10-05 20:08:35+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Option Vanilla_Option EUR USD 20221003","EZJ8JGH70J62",null,"HFTEVC","EUR",{"$nulls":36},1.1739999999999999,1.1739999999999999,null,null,2,2,325731.84838159999,0,0,162865.9241908,162865.9241908,0,0,0]
["2020-10-05","Foreign_Exchange Forward CLP USD 20201008","EZ3H25RG93H6",null,"JFTXFP","USD",{"$nulls":29},797,"2020-10-05 16:07:16+00",106371.2434128,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-05","Bonds","XS1854903199",null,"DTZNFB","GBP",{"$nulls":20},101.74,"2020-10-05 13:51:04.306+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,650053,650053]
["2020-10-05","Foreign_Exchange Forward EUR HKD 20201222","EZ9SYXLM8FP4",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,282,282]
["2020-10-05","Bonds","USU14178EH31",null,"DBFNGR","USD",{"$nulls":27},101.346,95000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0]
["2020-10-05","Foreign_Exchange Forward NDF CLP USD 20210308","EZ44P6YTFV90",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float 865 DAYS BRL-CDI 40 YEAR 20230102","EZQXSPGF3Z43",null,"SRCCSP","BRL",{"$nulls":20},4.08,"2020-10-06 14:55:23+00",7194936.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.08,4.08,4.08,4.08,0,9,509625157.44,0,0,26057654.850000001,null,0,0,0]
["2020-10-06","Equity Option Single_Index ES0SI0000005 EUR 20220302","EZZ6HDQLL6J0",null,"HEIAMC","EUR",{"$nulls":9},818.74765163999996,18.320663230000001,{"$nulls":29},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Rates Swap Inflation_Fixed_Float_Zero_Coupon 521 WEEK UK-RPI 1 YEAR 20301010","EZR1V9BDNTP1",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,262435,262435]
["2020-10-06","Foreign_Exchange Forward EUR USD 20201113","EZ7M85MX9WC6",null,"JFTXFP","EUR",{"$nulls":20},1.1802280000000001,"2020-10-06 13:45:57.169+00",624645.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,249,249]
["2020-10-06","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20221008","EZGY7BD3R2D5",null,"SRCCSP","CLP",{"$nulls":36},0.64166666999999999,0.64131894,0.64500000000000002,0.64,0,3,41700000000,0,0,11000000000,null,0,0,0]
["2020-10-06","Bonds","XS0908570459",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward MXN USD 20201113","EZV62P5M7DT5",null,"JFTXFP","USD",{"$nulls":29},21.765547000000002,"2020-10-06 19:00:22.588+00",530577.06000000006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,291,291]
["2020-10-06","Foreign_Exchange Forward EUR GBP 20201026","EZY1H51TL8X0",null,"JFTXFP","EUR",{"$nulls":11},0.91190599999999999,"2020-10-06 13:00:58.665+00",7676229.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,352,352]
["2020-10-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},120.5,"2020-10-06 18:45:35+00",1750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","US168863BN78",null,"DBFUFR","USD",{"$nulls":11},103.35,"2020-10-06 12:25:53+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap CHF USD 20201008","EZQZDJX2C2G8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20221216","EZDB691F0JL0",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward EUR GBP 20210215","EZ4Q3QJQQG73",null,"JFTXFP","EUR",{"$nulls":11},0.91278400000000004,"2020-10-06 12:13:08.609+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","MXBIGO000PT2",null,"DBZTFB","MXN",{"$nulls":36},7.0325375599999997,7.0325375599999997,null,null,1,2,986019980,0,0,493009990,null,0,0,0,15524,15524]
["2020-10-06","Rates Swap Fixed_Float 16 YEAR EUR-EURIBOR-Reuters 6 MNTH 20401031","EZMTMPZ0HY32",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,435996,435996]
["2020-10-06","Foreign_Exchange Forward NDF PEN USD 20201009","EZ5V48T3GJK4",null,"JFTXFC","USD",{"$nulls":20},3.5880000000000001,"2020-10-06 13:35:07.155+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5779999999999998,"2020-10-06 15:58:06.076+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.5852599999999999,3.5857933900000001,3.5880000000000001,3.5779999999999998,0,10,60500000,0,0,5000000,null,0,0,0]
["2020-10-06","Bonds","XS2015314037",null,"DTFUFB","EUR",{"$nulls":20},105.60299999999999,"2020-10-06 15:05:44.016+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,50304.343999999997,50304.343999999997,5263.442,5263.442]
["2020-10-06","Foreign_Exchange Swap EUR USD 20201109","EZKY259JX101",null,"SFCXXP","EUR",{"$nulls":36},7.7399999999999995E-4,7.8538999999999996E-4,null,null,1,2,173531658.46000001,0,0,86765829.230000004,null,0,0,0,24761,24761]
["2020-10-06","Rates Swap Fixed_Float 32 WEEK MXN-TIIE-Banxico 4 WEEK 20230614","EZ4H419ZLXJ9",null,"SRCCSP","MXN",{"$nulls":36},4.7050000000000001,4.7050000000000001,null,null,0,2,11700000000,0,0,5850000000,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",null,null,1.1365000000000001,"2020-10-06 11:21:24+00",24704.799999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float_OIS 10 YEAR GBP-SONIA-COMPOUND 3 MNTH 20301030","EZKM1SNWRLP3",null,"SRHDSP","GBP",{"$nulls":29},7.3999999999999996E-2,"2020-10-06 15:42:18.500+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1291591,1291591]
["2020-10-06","Foreign_Exchange Forward EUR RUB 20201008","EZ7V17BCNXM6",null,"JFTXFP","EUR",{"$nulls":20},92.75959804,"2020-10-06 13:39:10+00",194.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},92.728460080000005,92.726001789999998,92.75959804,92.711820750000001,0,3,700.99,0,0,194.15,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward EUR MXN 20210329","EZ2776X6FQW5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap CHF MXN 20201008","EZ89N744B6P4",null,"SFCXXP","CHF",{"$nulls":20},3.5999999999999999E-3,"2020-10-06 14:44:45.887+00",3411911.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float 7 YEAR CLP-TNA 1 YEAR 20291008","EZFR2NVRWK90",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float 27 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20251216","EZJQR1ZPTKJ9",null,"SRCCSP","COP",{"$nulls":36},3.44,3.44,null,null,0,2,20000000000,0,0,10000000000,null,0,0,0]
["2020-10-06","Bonds","USP82290AR17",null,"DBFNGR","USD",{"$nulls":20},106.25,"2020-10-06 14:54:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","US760942AZ58",null,"DBFUGR","USD",{"$nulls":29},109.9,"2020-10-06 18:45:42+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward CHF EUR 20201113","EZB6CLH0TQH8",null,"JFTXFP","EUR",{"$nulls":20},1.077583,"2020-10-06 13:40:36.752+00",931643.32,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,274,274]
["2020-10-06","Foreign_Exchange Forward NDF PEN USD 20201102","EZ69HMNXZN51",null,"JFTXFC","USD",{"$nulls":29},3.5823,"2020-10-06 16:16:14.470+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward NDF COP USD 20201008","EZ3MWTZ77GB0",null,"JFTXFC","USD",{"$nulls":11},3829,"2020-10-06 11:38:24.534+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3829,3829,3829,3829,0,3,6000000,0,0,1000000,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float 152 WEEK MXN-TIIE-Banxico 4 WEEK 20251001","EZKHWJZK4B82",null,"SRCCSP","MXN",{"$nulls":20},5.15,"2020-10-06 15:26:10+00",100000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.15,5.15,5.15,5.15,0,3,1180000000,0,0,480000000,null,0,0,0]
["2020-10-06","Bonds","GG00BSKRTY35",null,null,"GBP",{"$nulls":11},100.46,"2020-10-06 12:36:45.741+00",3982,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,659015,659015]
["2020-10-06","Foreign_Exchange Swap HKD USD 20201007","EZSMGMD4CMZ3",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap EUR GBP 20201008","EZ8C4TW05CQ8",null,"SFCXXP","EUR",null,null,2.94E-5,"2020-10-06 10:25:11.512+00",18729055.129999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,484,484]
["2020-10-06","Foreign_Exchange Swap EUR JPY 20201230","EZ152YS55W80",null,"SFCXXP","EUR",{"$nulls":36},0.100365,0.100365,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward NDF PEN USD 20201105","EZ4QWBCJKNJ5",null,"JFTXFC","USD",{"$nulls":20},3.5739999999999998,"2020-10-06 14:26:03.377+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","BRSTNCLF1R66",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","XS1308351714",null,"DAFSGB","EUR",{"$nulls":11},100.41,"2020-10-06 13:21:37.228+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,47166,47166]
["2020-10-06","Foreign_Exchange Forward NDF CLP EUR 20201019","EZ8H72Z4JB23",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward EUR USD 20201102","EZBGPMCY0HR0",null,"JFTXFP","EUR",null,null,1.1466000000000001,"2020-10-06 11:18:24+00",86446.89,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.13714615,"2020-10-06 11:37:25+00",96636.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1418730699999999,1.1416099900000001,null,null,0,2,183083.54,0,0,91541.77,null,0,0,0]
["2020-10-06","Bonds","US456472AB59",null,"DBFNGR","USD",{"$nulls":29},109.375,"2020-10-06 20:11:25+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Equity Swap Price_Return_Basic_Performance_Single_Name ES0116870314 EUR 20210106","EZHS1Z3XV7Q7",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,614193,614193]
["2020-10-06","Foreign_Exchange Forward CHF EUR 20201012","EZVMRJGC6912",null,"JFTXFP","EUR",null,null,1.0777717099999999,"2020-10-06 11:15:57+00",473558.81,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0777717099999999,"2020-10-06 11:39:39+00",570.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0777717099999999,1.0777717099999999,null,null,0,2,474129.7,0,0,237064.85,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap EUR JPY 20201109","EZZ9G5BF5L00",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,391,391]
["2020-10-06","Foreign_Exchange Swap HKD USD 20201008","EZR62C53TBQ5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward EUR GBP 20201029","EZ2PMNLXJ3N4",null,"JFTXFP","EUR",{"$nulls":18},0.91073000000000004,332700.14,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,306,306]
["2020-10-06","Bonds","US91282CAN11",null,"DBFTFR","USD",{"$nulls":29},99.95703125,"2020-10-06 17:52:16+00",105000,"Request For Quote","Trade Reporting","VOICE",null,99.962890630000004,99.968529180000004,99.96875,99.95703125,0,4,7695000,0,0,177500,null,0,0,0]
["2020-10-06","Bonds","US05968LAH50",null,"DBFUFR","USD",{"$nulls":29},105,"2020-10-06 19:30:12+00",94000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap CHF USD 20201110","EZ6FW4LY5VF4",null,"SFCXXP","USD",{"$nulls":20},-8.4279999999999999E-4,"2020-10-06 14:45:55.805+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,145,145]
["2020-10-06","Foreign_Exchange Forward NDF CLP USD 20201015","EZ6VB5M4V7B5",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},105.09931037,"2020-10-06 17:42:44+00",13900000,"Request For Quote","Trade Reporting","VOICE",null,105.09626698,105.09626698,null,null,0,2,27800000,0,0,13900000,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float_OIS 773 WEEK GBP-SONIA-COMPOUND 1 YEAR 20350731","EZP00BN23D51",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,245435,245435]
["2020-10-06","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":20},104.511,"2020-10-06 14:14:54+00",560000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Equity Option Single_Name ES0178430E18 EUR 20221017","EZMQT4GZVSG0",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","US05947LAZ13",null,"DTFUFR","USD",{"$nulls":20},101.7,"2020-10-06 13:39:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","ES0L02104161",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,45000000,0,0,0,33800,33800]
["2020-10-06","Bonds","XS2033382107",null,"DTZNFB","GBP",{"$nulls":29},93.9,"2020-10-06 15:36:13.193+00",6500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1193136,1193136]
["2020-10-06","Foreign_Exchange Swap CHF EUR 20201008","EZR02SRN1TN9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,244,244]
["2020-10-06","Equity Option Single_Name ES0167050915 EUR 20251008","EZ51GLWX2CR5",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,229201,229201]
["2020-10-06","Foreign_Exchange Swap EUR USD 20201028","EZ7GF9XN4X22",null,"SFCXXP","EUR",{"$nulls":29},4.6799999999999999E-4,"2020-10-06 19:19:06.717+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,511,511]
["2020-10-06","Rates Option Put Floor 168 WEEK EUR-EURIBOR-Reuters 6 MNTH 20210630","EZ2RBGMT1LP5",null,"HRMDMC","EUR",{"$nulls":20},-16000,"2020-10-06 15:13:37.987+00",4553320.3099999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,4553320.3099999996,0,0,0,3101420,3101420]
["2020-10-06","Bonds","ES0000012F84",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,10239.165999999999,10239.165999999999,4547.6440000000002,4547.6440000000002]
["2020-10-06","Foreign_Exchange Forward NDF CLP USD 20201030","EZ8FQ7NKX8D8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","US46556MAE21",null,"DTFUFP","USD",{"$nulls":20},104.65,"2020-10-06 14:21:57+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","MXBIGO000PO3",null,null,"MXN",{"$nulls":36},7.0640238799999997,7.0640238699999998,null,null,1,2,979613320,0,0,489806660,null,0,0,0,12523,12523]
["2020-10-06","Rates Swap Fixed_Float 182 WEEK BRL-CDI 40 YEAR 20240102","EZ6Z7SSTYB41",null,"SRCCSP","BRL",{"$nulls":20},4.84,"2020-10-06 14:50:01+00",26180074.149999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward EUR USD 20210430","EZ9BFJZ62CF8",null,"JFTXFP","EUR",null,null,1.184045,"2020-10-06 10:42:11.786+00",38005.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","XS2241387252",null,null,"EUR",null,null,100.19,"2020-10-06 09:41:55.715+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,33848.072,33848.072,3413.76,3413.76]
["2020-10-06","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":20},67.099999999999994,"2020-10-06 14:05:17+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap MXN USD 20201008","EZV0G8QJND76",null,"SFCXXP","USD",{"$nulls":11},2.4499999999999999E-3,"2020-10-06 11:50:16.012+00",18733608.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.4499999999999999E-3,2.4499999999999999E-3,2.4499999999999999E-3,2.4499999999999999E-3,0,3,349601550.13,0,0,165433971.02000001,null,0,0,0]
["2020-10-06","Rates Swap Fixed_Float 48 WEEK MXN-TIIE-Banxico 4 WEEK 20231004","EZX3L3P6KDC5",null,"SRCCSP","MXN",{"$nulls":20},4.72,"2020-10-06 15:26:24+00",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.7133333300000002,4.7169696999999999,4.72,4.7,0,3,1320000000,0,0,200000000,null,0,0,0]
["2020-10-06","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},94.71,"2020-10-06 15:19:56+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":20},111.901,"2020-10-06 14:02:52+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},111.90049999999999,111.90093023,null,null,0,2,215000,0,0,107500,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward NDF BRL USD 20201013","EZBHJZGPGZF7",null,"JFTXFC","USD",{"$nulls":29},5.5597500000000002,"2020-10-06 18:16:33.972+00",13000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Foreign_Exchange Swap EUR GBP 20201009","EZHBFWR8BVL6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,326,326]
["2020-10-06","Bonds","MX0SGO0000F0",null,"DBFTFB","MXN",{"$nulls":20},113.81368639999999,"2020-10-06 14:22:57+00",87600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},113.81368639999999,113.81368639999999,null,null,0,2,175200000,0,0,87600000,null,0,0,0]
["2020-10-06","Bonds","USL5788AAA99",null,"DBFGGR","USD",{"$nulls":20},101.43,"2020-10-06 13:42:28+00",2100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-06","Bonds","US040114HU71",null,"DBVTGR","USD",{"$nulls":20},40.409999999999997,"2020-10-06 13:59:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,39.81,"2020-10-06 17:00:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,40.256666670000001,40.130952379999997,40.549999999999997,39.81,0,3,2100000,0,0,1000000,null,0,0,0]
["2020-10-06","Foreign_Exchange Forward NDF BRL EUR 20201009","EZB0DQ1HSGX9",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Foreign_Exchange Forward EUR JPY 20201012","EZ9QZLY60YS4",null,"JFTXFP","EUR",null,null,124.7349,"2020-10-07 10:33:39+00",11.99,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.8249,"2020-10-07 11:43:57+00",3.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},124.75347143,124.72422894,124.8249,124.6949,0,7,82316.429999999993,0,0,113.09,null,0,0,0]
["2020-10-07","Bonds","USL9412AAB37",null,"DBFGGR","USD",{"$nulls":20},104.75,"2020-10-07 14:49:42+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Rates Swap Cross_Currency_Basis 4 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20231130","EZ2GB899RF57",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Rates Swap Cross_Currency_Basis 460 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20291019","EZPC687SL0K0",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Foreign_Exchange Forward NDF BRL USD 20210917","EZ5G5GQ4DDT2",null,"JFTXFC","USD",{"$nulls":29},5.6831500000000004,"2020-10-07 17:07:03.427+00",527876.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,77,77]
["2020-10-07","Foreign_Exchange Forward EUR USD 20201013","EZ2GZFVDPGT9",null,"JFTXFP","EUR",null,null,1.1759923000000001,"2020-10-07 10:33:39+00",1859.17,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1767923,"2020-10-07 11:43:57+00",13017.34,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1768923,"2020-10-07 14:38:13+00",474676.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1771923,"2020-10-07 15:38:10+00",6484.4,"Request For Quote","Trade Reporting","VOICE",null,1.17650995,1.17610148,1.1775922999999999,1.1750423000000001,0,34,26174670.23,0,0,22688.775000000001,null,0,0,0]
["2020-10-07","Foreign_Exchange Forward CHF EUR 20201012","EZVMRJGC6912",null,"JFTXFP","EUR",null,null,1.0791725000000001,"2020-10-07 10:33:39+00",7272,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0789724999999999,"2020-10-07 11:43:57+00",103.95,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0788724999999999,"2020-10-07 13:39:41+00",42.70198749,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0790010699999999,1.0790208800000001,1.0791725000000001,1.0788724999999999,0,7,103599.07198749,0,0,1427,null,0,0,0]
["2020-10-07","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":20},110.697,"2020-10-07 15:28:45.405+00",2795,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},5,null,null,0,8,null,3800,0,24231.203000000001,24231.203000000001,7979.8209999999999,7654.8869999999997]
["2020-10-07","Foreign_Exchange Forward NDF BRL EUR 20220114","EZL7KQ6KRW72",null,"JFTXFC","EUR",{"$nulls":20},0.14532137819999999,"2020-10-07 15:06:42+00",8191620,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,130000,130000]
["2020-10-07","Bonds","XS2242929532",null,null,"EUR",null,null,99.45,"2020-10-07 09:41:43.207+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},99.500500000000002,99.51733333,null,null,12,2,300000,0,0,150000,300000,0,4417.8419999999996,4417.8419999999996,20946.486000000001,16291.380999999999]
["2020-10-07","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},63.1,"2020-10-07 20:14:32+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Foreign_Exchange Forward EUR USD 20220114","EZ6NWWP7D6H4",null,"JFTXFP","EUR",{"$nulls":29},1.18912,"2020-10-07 20:20:02+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Rates Swap Fixed_Float 176 DAYS BRL-CDI 40 YEAR 20210401","EZ82DJ78CX28",null,"SRCCSP","BRL",{"$nulls":29},2.3849999999999998,"2020-10-07 21:53:02+00",15920306.73,"Request For Quote","Trade Reporting","VOICE",null,2.3849999999999998,2.3849999999999998,2.3849999999999998,2.3849999999999998,0,8,1186606713.1199999,0,0,81529769.579999998,null,0,0,0]
["2020-10-07","Foreign_Exchange Forward NDF CLP USD 20201109","EZ1MK68LYFZ9",null,"JFTXFC","USD",{"$nulls":11},795.9,"2020-10-07 11:46:54.830+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,795.23,"2020-10-07 14:18:30.898+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,798.18,"2020-10-07 16:28:08.243+00",17000000,"Request For Quote","Trade Reporting","VOICE",null,795.40090909000003,795.49093023,798.18,793,1,11,129000000,0,0,7000000,null,0,0,0]
["2020-10-07","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20221006","EZZDDCYN6GB1",null,"SRCCSP","MXN",{"$nulls":36},4.5250000000000004,4.5250000000000004,null,null,0,2,1120000000,0,0,560000000,null,0,0,0]
["2020-10-07","Foreign_Exchange Forward NDF COP USD 20210323","EZ8DZJRLJ1R6",null,"JFTXFC","USD",{"$nulls":29},3868.8,"2020-10-07 16:26:01+00",10611670.4341262,"Request For Quote","Trade Reporting","VOICE",null,3868.8,3868.8,null,null,0,2,21223340.8682524,0,0,10611670.4341262,null,0,0,0]
["2020-10-07","Rates Swap Cross_Currency_Basis 14 YEAR CLPUSD CLP-TNA 1 YEAR USD-LIBOR-BBA 6 MNTH 20341115","EZ07X9NP6XZ2",null,"SRACCP","USD",{"$nulls":29},0.9,"2020-10-07 17:05:55+00",8300000,"Request For Quote","Trade Reporting","VOICE",null,0.9,0.9,null,null,0,2,16600000,0,0,8300000,null,0,0,0]
["2020-10-07","Bonds","USG3925DAD24",null,"DBFGGR","USD",{"$nulls":11},110.05,"2020-10-07 13:02:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.91,"2020-10-07 18:56:48+00",200000,"Request For Quote","Trade Reporting","VOICE",null,109.98,109.98,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-10-07","Rates Swap Cross_Currency_Basis 248 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20250618","EZPJK0RYK2T2",null,"SRACCP","USD",{"$nulls":29},1,"2020-10-07 18:07:55+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-07","Bonds","CH0558521263",null,null,"USD",{"$nulls":40},5,null,null,0,1,null,586000,0,50147.338000000003,50147.338000000003,6773.8729999999996,6773.8729999999996]
["2020-10-08","Rates Swap Fixed_Float 52 WEEK BRL-CDI 40 YEAR 20230102","EZ8R6WB1L7W7",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-08","Foreign_Exchange Forward EUR USD 20210226","EZGX9QH9F831",null,"JFTXFC","EUR",{"$nulls":11},1.16668762,"2020-10-08 11:38:06+00",139368.92550552599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,8,null,null,0,0,0,1000,1000]
["2020-10-08","Equity Swap Price_Return_Basic_Performance_Single_Name ES0173516115 EUR 20210413","EZ9JPC61XTR1",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,710444,710444]
["2020-10-08","Foreign_Exchange Swap MXN USD 20201214","EZ4JKVCVQHW0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-08","Foreign_Exchange Forward EUR USD 20201120","EZ2PPCDLQ259",null,"JFTXFP","EUR",null,null,1.1012999999999999,"2020-10-08 10:50:47+00",1006867.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1733,"2020-10-08 13:47:21+00",852296.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1495333299999999,1.1376769,1.1739999999999999,1.1012999999999999,0,3,2031652.04,0,0,852296.94,null,0,0,0]
["2020-10-08","Foreign_Exchange Swap EUR USD 20201015","EZSC4ZHJDDC0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-10-08","Foreign_Exchange Swap HKD USD 20201020","EZX5HTJ5KBZ0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-08","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":40},1,null,null,0,0,null,null,0,29216.67,29216.67,6169.1440000000002,6169.1440000000002]
["2020-10-08","Foreign_Exchange Swap CNY USD 20201020","EZNVK9P2PFY4",null,"SFCXXP","USD",{"$nulls":36},3.4499999999999999E-3,3.4407999999999999E-3,3.5000000000000001E-3,3.3999999999999998E-3,0,8,304066099.08999997,0,0,35000000,null,0,0,0]
["2020-10-08","Bonds","USP04559AL70",null,"DBFUGR","USD",{"$nulls":29},91.9,"2020-10-08 19:24:47+00",11000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-08","Foreign_Exchange Swap CAD EUR 20201013","EZ2W2K8H5X66",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,54,54]
["2020-10-08","Foreign_Exchange Forward MXN USD 20201016","EZ1TJ8ZZRN93",null,"JFTXFP","USD",{"$nulls":29},21.412478499999999,"2020-10-08 17:32:53.368+00",93501.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,99,99]
["2020-10-08","Foreign_Exchange Forward EUR MXN 20201021","EZ98ZN40Y2R9",null,"JFTXFP","EUR",{"$nulls":11},25.2332,"2020-10-08 12:09:09.575+00",198151.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,53382,53382]
["2020-10-08","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 1 YEAR 20230108","EZZNJ9N950S6",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,474057,474057]
["2020-10-08","Foreign_Exchange Swap EUR USD 20201013","EZ2M0F99G013",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-08","Bonds","US040114HT09",null,"DBVTGR","USD",{"$nulls":20},35.909999999999997,"2020-10-08 14:04:09+00",2532370,"Request For Quote","Trade Reporting","VOICE",null,null,null,36.049999999999997,"2020-10-08 18:40:44+00",270000,"Request For Quote","Trade Reporting","VOICE",null,35.99,35.959517220000002,36.049999999999997,35.909999999999997,0,3,4802370,0,0,2000000,null,0,0,0]
["2020-10-08","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":29},101.04,"2020-10-08 19:23:24+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-09","Bonds","GB00BL68HH02",null,"DBZTFR","GBP",{"$nulls":40},5,null,null,0,4,null,3397,0,8051.3890000000001,8051.3890000000001,185.87899999999999,184.87299999999999]
["2020-10-09","Foreign_Exchange Forward EUR USD 20201020","EZ8DQGBT6N37",null,"JFTXFP","EUR",{"$nulls":11},1.1314,"2020-10-09 11:44:17+00",14538.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.13778833,1.1715078000000001,1.1805650000000001,1.1013999999999999,1,3,618370,0,0,61717.99,null,0,0,0,374,374]
["2020-10-09","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},210.3,210.3,210.31,210.29,4,4,160000000,0,0,40000000,40000000,0,0,0,30535.5,22798]
["2020-10-09","Foreign_Exchange Swap CNY USD 20210413","EZQBMF1SH3Q8",null,"SFCXXP","USD",{"$nulls":36},8.5999999999999993E-2,8.5999999999999993E-2,8.5999999999999993E-2,8.5999999999999993E-2,0,3,100000000,0,0,30000000,null,0,0,0]
["2020-10-09","Foreign_Exchange Forward NDF COP USD 20201014","EZ70KCYMLJT1",null,"JFTXFC","USD",{"$nulls":29},3830,"2020-10-09 16:57:33.135+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3830,3830,3830,3830,0,4,4000000,0,0,1000000,null,0,0,0]
["2020-10-09","Foreign_Exchange Forward EUR SEK 20201014","EZ85M3CMGWJ7",null,"JFTXFP","EUR",null,null,10.448105,"2020-10-09 10:17:46+00",976.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.413605,"2020-10-09 12:56:14+00",34447.85,"Request For Quote","Trade Reporting","VOICE",null,10.413105,41.29,{"$nulls":16},10.42493833,10.414554089999999,10.448105,10.413105,0,3,35465.39,0,0,976.25,null,0,0,0]
["2020-10-09","Foreign_Exchange Swap GBP USD 20201117","EZSDZVVK5PP0",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-10-09","Foreign_Exchange Forward NDF CLP USD 20201116","EZ49C88XWWX2",null,"JFTXFC","USD",{"$nulls":11},796.25,"2020-10-09 12:17:55.557+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,794.74,"2020-10-09 13:34:44.703+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,794.75,"2020-10-09 16:20:52.621+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,795.93312500000002,795.93867871999998,798.65,794.74,1,16,71900000,0,0,3000000,null,0,0,0]
["2020-10-09","Equity Option Single_Name ES0173516115 EUR 20221017","EZBP7JTMJGL1",null,"HESAVC","EUR",{"$nulls":20},19.2,"2020-10-09 14:13:23.974+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26868534,26868534]
["2020-10-09","Rates Swap Fixed_Float 504 WEEK MXN-TIIE-Banxico 4 WEEK 20300930","EZ65SNJXG026",null,"SRCCSP","MXN",{"$nulls":29},5.8,"2020-10-09 18:32:00+00",140000000,"Request For Quote","Trade Reporting","VOICE",null,5.8,5.8,null,null,0,2,390000000,0,0,195000000,null,0,0,0]
["2020-10-09","Bonds","US91282CAE12",null,null,"USD",null,null,98.6484375,"2020-10-09 11:27:06+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.62109375,"2020-10-09 12:05:13+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.6796875,"2020-10-09 14:02:52+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.602083329999999,98.573263890000007,98.70703125,98.46484375,0,15,45000000,0,0,2000000,null,0,0,0]
["2020-10-09","Bonds","US040114HV54",null,"DBVTGR","USD",{"$nulls":11},37.76,"2020-10-09 12:13:36+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,37.65,"2020-10-09 14:45:37+00",68000,"Request For Quote","Trade Reporting","VOICE",null,null,null,37.96,"2020-10-09 15:44:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,37.79,37.822750980000002,37.96,37.65,0,3,3068000,0,0,1000000,null,0,0,0]
["2020-10-09","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},94.9,"2020-10-09 12:53:17+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,100000,0,0,0]
["2020-10-09","Foreign_Exchange Swap GBP USD 20210216","EZWJH13L6RN7",null,"SFCXXP","GBP",{"$nulls":11},9.1200000000000005E-4,"2020-10-09 12:12:49.842+00",927858.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,10467,10467]
["2020-10-09","Bonds","XS1130067140",null,"DTFNFR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,133233,133233]
["2020-10-09","Foreign_Exchange Forward NDF COP USD 20201214","EZ43X73LH3W8",null,"JFTXFC","USD",{"$nulls":29},3835.85,"2020-10-09 17:18:08.577+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,3835.85,3835.85,3835.85,3835.85,0,3,40000000,0,0,10000000,null,0,0,0]
["2020-10-12","Foreign_Exchange Forward CAD USD 20201014","EZ63P3YYBVQ7",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-12","Foreign_Exchange Swap AUD EUR 20201019","EZ10J1L27MY0",null,"SFCXXP","EUR",null,null,1.8000000000000001E-4,"2020-10-12 10:36:46.837+00",7025685.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.8000000000000001E-4,1.8000000000000001E-4,null,null,2,2,13134454.369999999,0,0,6567227.1849999996,6567227.1849999996,0,0,0,483,483]
["2020-10-12","Foreign_Exchange Swap CNY HKD 20201118","EZ7XHVK4DHY9",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,33212,33212]
["2020-10-12","Foreign_Exchange Forward CHF EUR 20201015","EZV6GVS128W1",null,"JFTXFP","EUR",null,null,1.074792,"2020-10-12 11:08:14+00",200,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.074392,"2020-10-12 11:38:33+00",0.24,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0737920000000001,"2020-10-12 14:26:36+00",83.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.074392,1.0744861299999999,1.074792,1.0737920000000001,0,6,113808.56,0,0,141.6,null,0,0,0]
["2020-10-12","Foreign_Exchange Forward GBP SGD 20201016","EZ1KXKR2JH58",null,"JFTXFP","GBP",null,null,1.7666000100000001,"2020-10-12 10:45:48+00",20711.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.7666000100000001,1.7666000100000001,null,null,0,2,20737.400000000001,0,0,10368.700000000001,null,0,0,0]
["2020-10-12","Bonds","XS2016807864",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,40083.328000000001,40083.328000000001,3955.029,3955.029]
["2020-10-13","Rates Swap Cross_Currency_Fixed_Fixed 20 YEAR EURGBP 20391108","EZ907QF9WWZ7",null,"SRDCCP","EUR",{"$nulls":20},1.4710000000000001,"2020-10-13 15:12:21.899+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,746431,746431]
["2020-10-13","Foreign_Exchange Swap EUR NOK 20210611","EZKL0HR2LXB1",null,"SFCXXP","EUR",{"$nulls":36},5.9499999999999997E-2,5.9499999999999997E-2,null,null,0,2,73475522.075127006,0,0,36737761.037563503,null,0,0,0]
["2020-10-13","Foreign_Exchange Forward EUR USD 20210218","EZ2VFCDB79N3",null,"JFTXFC","EUR",null,null,1.1813,"2020-10-13 09:40:27+00",219757.893845763,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1813,1.1813,null,null,2,2,439515.78769153001,0,2,219757.89384576,219757.89384576,0,0,0,9500,9500]
["2020-10-13","Foreign_Exchange Swap CHF USD 20201015","EZKM4CHSL936",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Foreign_Exchange Forward EUR NZD 20201030","EZ9HVQDFGTS5",null,"JFTXFP","EUR",{"$nulls":11},1.7415,"2020-10-13 12:01:37+00",155038.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Rates Swap Fixed_Float 447 DAYS BRL-CDI 40 YEAR 20220103","EZ3KYZC25MV1",null,"SRCCSP","BRL",{"$nulls":36},3.2025000000000001,3.2025000000000001,3.2025000000000001,3.2025000000000001,0,4,2331964052,0,0,582991013,null,0,0,0]
["2020-10-13","Foreign_Exchange Swap GBP USD 20201028","EZSKPVG1K1T6",null,"SFCXXP","GBP",null,null,6.6600000000000006E-5,"2020-10-13 11:20:08.143+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Rates Swap Fixed_Float 45 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20251008","EZ41BWVY78Z7",null,"SRCCSP","COP",{"$nulls":36},3.32,3.32,null,null,0,2,50000000000,0,0,25000000000,null,0,0,0]
["2020-10-13","Bonds","US040114HW38",null,"DBVTGR","USD",{"$nulls":11},36.75,"2020-10-13 13:05:34+00",19400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},36.299999999999997,"2020-10-13 17:21:16+00",200000,"Request For Quote","Trade Reporting","VOICE",null,36.524999999999999,36.33979034,null,null,0,2,219400,0,0,109700,null,0,0,0]
["2020-10-13","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},122,"2020-10-13 20:05:40+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Foreign_Exchange Forward EUR GBP 20210308","EZ2MJ6N3YMV2",null,"JFTXFP","EUR",null,null,0.90900000000000003,"2020-10-13 11:09:34+00",3300.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210914","EZR1BMC7TZW9",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Foreign_Exchange Forward EUR USD 20201210","EZV858CYW6H4",null,"JFTXFC","EUR",null,null,1.1765000000000001,"2020-10-13 11:25:13+00",127496.812579686,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,0,0]
["2020-10-13","Bonds","US80281LAD73",null,"DBFUGR","USD",{"$nulls":11},100.456,"2020-10-13 12:02:25+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,171000,171000]
["2020-10-13","Bonds","US05968DAC48",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-13","Bonds","CL0002454248",null,"DBFTAB","CLP",{"$nulls":36},118.24627178,118.24627178,null,null,0,2,15530000000,0,0,7765000000,null,0,0,0]
["2020-10-13","Foreign_Exchange Forward CNY EUR 20201016","EZ8MNRTSZL95",null,"JFTXFP","EUR",null,null,7.9405099999999997,"2020-10-13 10:19:07+00",19975,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},7.9415100000000001,"2020-10-13 15:51:39+00",23.93751314,"Request For Quote","Trade Reporting","VOICE",null,7.9410100000000003,7.9405112000000004,null,null,0,2,19998.937513140001,0,0,9999.4687565700006,null,0,0,0]
["2020-10-13","Foreign_Exchange Forward CHF USD 20201113","EZ3HX85PL9X2",null,"JFTXFP","USD",{"$nulls":20},0.91195700000000002,"2020-10-13 13:59:02.691+00",680887,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,330,330]
["2020-10-13","Bonds","XS0938722666",null,"DBFNBR","USD",{"$nulls":20},106.76,"2020-10-13 13:37:45+00",1300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,1300000,0,0,0,933000,933000]
["2020-10-14","Foreign_Exchange Swap CHF USD 20201016","EZWZGCLQ3S45",null,"SFCXXP","USD",{"$nulls":36},-2.5550000000000001E-5,-2.5530000000000001E-5,null,null,0,2,137000000,0,0,68500000,null,0,0,0]
["2020-10-14","Foreign_Exchange Forward NDF PEN USD 20201116","EZBFVTSMF3V7",null,"JFTXFC","USD",{"$nulls":20},3.5840000000000001,"2020-10-14 15:24:20.839+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5855000000000001,"2020-10-14 15:56:42.442+00",10041433,"Request For Quote","Trade Reporting","VOICE",null,3.5877625000000002,3.58829135,3.5905,3.5840000000000001,0,8,73082866,0,0,8520716.5,null,0,0,0]
["2020-10-14","Bonds","XS2223762381",null,null,"EUR",null,null,97.09,"2020-10-14 10:34:11.063+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,17947.939999999999,17947.939999999999,6011.55,6011.55]
["2020-10-14","Bonds","GB00BDRHNP05",null,"DYZTXR","GBP",{"$nulls":40},2,null,null,0,0,null,1100000,0,662.5,662.5,6039.7709999999997,6039.7709999999997]
["2020-10-14","Foreign_Exchange Swap EUR USD 20201116","EZ82D5R50W03",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,539,539]
["2020-10-14","Foreign_Exchange Forward NDF COP USD 20210119","EZ36M6LCP364",null,"JFTXFC","USD",{"$nulls":20},3878,"2020-10-14 13:32:22.954+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3862.8,"2020-10-14 15:43:03.774+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,3866.55,3866.55,3878,3862.7,0,8,80000000,0,0,10000000,null,0,0,0]
["2020-10-14","Foreign_Exchange Swap CHF EUR 20201019","EZ0QK9NKZ851",null,"SFCXXP","EUR",null,null,-3.2199999999999997E-5,"2020-10-14 10:22:10.824+00",1862602.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,465,465]
["2020-10-14","Foreign_Exchange Forward MXN USD 20201027","EZV7T9LS2LQ1",null,"JFTXFP","USD",{"$nulls":29},21.353999999999999,"2020-10-14 16:17:56.045+00",12300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-14","Bonds","GG00BSKRTY35",null,null,"GBP",null,null,100.47,"2020-10-14 11:03:21.234+00",20502,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,516350,516350]
["2020-10-14","Foreign_Exchange Swap AUD EUR 20201016","EZBH8YYB97X6",null,"SFCXXP","EUR",null,null,2.8600000000000001E-5,"2020-10-14 11:03:36.773+00",6717305.3799999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.675E-5,2.7160000000000001E-5,null,null,2,2,10988866.59,0,0,5494433.2949999999,5494433.2949999999,0,0,0,305.5,305.5]
["2020-10-14","Foreign_Exchange Swap EUR GBP 20210416","EZB8SFZN1PZ0",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-14","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},96.474999999999994,"2020-10-14 11:47:38+00",52000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-10-14","Foreign_Exchange Forward CHF MXN 20201217","EZ72SW6RBPF8",null,"JFTXFP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,835,835]
["2020-10-14","Foreign_Exchange Forward EUR USD 20210125","EZVVD5VF6578",null,"JFTXFC","EUR",null,null,1.1707000000000001,"2020-10-14 11:04:42+00",55038.626462799999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-10-14","Bonds","US91086QBA58",null,"DTFXFX","USD",{"$nulls":20},104.15,"2020-10-14 14:24:14+00",3480000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-14","Bonds","USP98047AA42",null,"DBFUGR","USD",{"$nulls":29},101.25,"2020-10-14 16:05:58+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-14","Equity Swap Price_Return_Basic_Performance_Single_Name ES0105066007 EUR 20210114","EZLR6NH9H421",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,954630,954630]
["2020-10-14","Foreign_Exchange Forward NDF COP USD 20210416","EZ7FQZQVTBY2",null,"JFTXFC","USD",{"$nulls":29},3882.3,"2020-10-14 17:42:42+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-14","Foreign_Exchange Forward NDF COP USD 20201016","EZ439V1FST47",null,"JFTXFC","USD",{"$nulls":11},3861,"2020-10-14 12:41:19.534+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Bonds","USG2583XAB76",null,"DBFGGR","USD",{"$nulls":29},99.5,"2020-10-15 19:16:56+00",450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Bonds","US91282CAM38",null,"DBFTFR","USD",{"$nulls":11},99.81640625,"2020-10-15 13:07:25+00",2550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.69921875,"2020-10-15 19:02:38+00",570000,"Request For Quote","Trade Reporting","VOICE",null,99.7578125,99.794996999999995,null,null,0,2,3120000,0,0,1560000,null,0,0,0]
["2020-10-15","Bonds","USU75000BJ45",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Foreign_Exchange Forward NDF PEN USD 20201022","EZ6XZN9WDH99",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Bonds","US911312BB15",null,"DBVNFR","USD",{"$nulls":29},100.4573,"2020-10-15 18:59:52+00",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Rates Swap Inflation_Fixed_Float_Zero_Coupon 3 YEAR EUR-EXT-CPI 1 YEAR 20231015","EZZ9YN47GTH4",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,104167,104167]
["2020-10-15","Bonds","XS2102912966",null,"DBFXQB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,12995.124,12995.124,3688.127,3688.127]
["2020-10-15","Bonds","USG0457FAC17",null,"DBFUGR","USD",{"$nulls":11},103.75,"2020-10-15 12:10:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Foreign_Exchange Forward EUR USD 20201026","EZ6XFT1HWW28",null,"JFTXFP","EUR",{"$nulls":11},1.1692442999999999,"2020-10-15 13:15:56+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1508610699999999,1.13845285,1.1760999999999999,1.1288,1,4,4279533.3099999996,0,0,1252678.6499999999,null,0,0,0,281,281]
["2020-10-15","Foreign_Exchange Forward EUR USD 20201113","EZ7M85MX9WC6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Foreign_Exchange Forward NDF ARS USD 20201119","EZ6YCF5HFB08",null,"JFTXFC","USD",{"$nulls":29},84,"2020-10-15 17:56:34.920+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Foreign_Exchange Swap EUR GBP 20201026","EZ7574JW63Q0",null,"SFCXXP","EUR",{"$nulls":29},1.4770000000000001E-4,"2020-10-15 15:51:33.514+00",6193114.7699999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,254,254]
["2020-10-15","Rates Swap Fixed_Float 236 WEEK MXN-TIIE-Banxico 4 WEEK 20251010","EZPXHX64H7R9",null,"SRCCSP","MXN",{"$nulls":29},5.0324999999999998,"2020-10-15 15:34:02+00",165000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Foreign_Exchange Forward NDF EUR PEN 20201012","EZ1RHT2XXT46",null,"JFTXFC","EUR",{"$nulls":29},4.2495000000000003,"2020-10-15 20:42:58+00",37632,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-15","Bonds","XS0221627135",null,"DBVSPB","EUR",null,null,69.5,"2020-10-15 09:52:43+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,593000,593000]
["2020-10-15","Equity Option Single_Index EU0009658145 EUR 20221017","EZQN3PGW60J0",null,"HEIAVC","EUR",{"$nulls":20},12.7,"2020-10-15 14:45:41.631+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26258004,26258004]
["2020-10-15","Bonds","DE0001102507",null,"DBFTFB","EUR",{"$nulls":29},106.2265,"2020-10-15 16:09:17.771+00",1750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,35763,35763]
["2020-10-15","Rates Swap Fixed_Float 1 YEAR CLP-TNA 1 YEAR 20251019","EZBR5MT8QM07",null,"SRCCSP","CLP",{"$nulls":36},1.29375,1.29645221,1.3049999999999999,1.29,0,4,27200000000,0,0,6550000000,null,0,0,0]
["2020-10-15","Foreign_Exchange Forward NDF BRL EUR 20201127","EZSS82280K61",null,"JFTXFC","EUR",{"$nulls":20},6.5909000000000004,"2020-10-15 14:43:32+00",249190.70233200301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-10-16","Foreign_Exchange Swap EUR USD 20201210","EZFJV368H680",null,"SFCXXP","EUR",{"$nulls":36},1.2206700000000001E-3,1.2228199999999999E-3,1.225E-3,1.2160000000000001E-3,0,3,132675147.05,0,0,27316247.02,null,0,0,0]
["2020-10-16","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":29},78.900000000000006,"2020-10-16 16:53:57+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-16","Foreign_Exchange Swap EUR HKD 20201210","EZW9NQYMZXB0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,37930,37930]
["2020-10-16","Rates Swap Cross_Currency_Fixed_Float_NDS 6 MNTH CLFCLP CLP-TNA 1 YEAR 20241020","EZFSH9Z96448",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-16","Foreign_Exchange Forward EUR GBP 20201022","EZ5GJKS5FZQ5",null,"JFTXFP","EUR",null,null,0.90467889999999995,"2020-10-16 10:48:51.935+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90762986000000001,"2020-10-16 14:37:27+00",15983.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90699967000000004,0.90480751000000004,0.90822986000000006,0.90467889999999995,1,5,524837.06999999995,0,0,7259.97,null,0,0,0,486,486]
["2020-10-16","Bonds","US71647NBG34",null,"DBFUGR","USD",{"$nulls":29},113.35,"2020-10-16 18:34:43+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-16","Bonds","USU75000BK18",null,"DBFTGR","USD",{"$nulls":11},109.85,"2020-10-16 12:56:06+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},109.9025,109.934,null,null,0,2,2500000,0,0,1250000,null,0,0,0]
["2020-10-16","Bonds","US698299BB98",null,"DBFUGR","USD",{"$nulls":29},127.14,"2020-10-16 17:35:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-16","Bonds","XS2100904106",null,"DTZUFB","GBP",{"$nulls":29},89.95,"2020-10-16 16:00:50.918+00",46750,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2120607,2120607]
["2020-10-16","Foreign_Exchange Forward EUR GBP 20201105","EZBVBSND6RQ1",null,"JFTXFP","EUR",{"$nulls":9},0.909111,11659742.32,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,37,37]
["2020-10-16","Foreign_Exchange Forward JPY USD 20201023","EZ9J7ZMM6LH1",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-16","Foreign_Exchange Forward NDF COP USD 20201118","EZGFHNL33J23",null,"JFTXFC","USD",{"$nulls":11},3839.47,"2020-10-16 13:19:59.479+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-16","Foreign_Exchange Forward NDF COP EUR 20201023","EZH674RN5HZ7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28493,28493]
["2020-10-16","Foreign_Exchange Swap HKD USD 20201020","EZVK91Z1CZK8",null,"SFCXXP","USD",{"$nulls":36},-6.9999999999999999E-6,-6.9999999999999999E-6,null,null,0,2,129030476.61,0,0,64515238.305,null,0,0,0]
["2020-10-16","Foreign_Exchange Forward EUR USD 20220131","EZ51WKV7J8Y0",null,"JFTXFP","EUR",{"$nulls":11},1.1053999999999999,"2020-10-16 11:53:50+00",87614.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-17","Rates Swap Fixed_Float 6 YEAR USD-SOFR-COMPOUND 1 YEAR 20301020","EZGY9N04K7F1",null,"SRCCSP","USD",{"$nulls":29},0.53712499999999996,"2020-10-17 18:40:45+00",8750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Bonds","XS2223761813",null,null,"EUR",{"$nulls":29},99.45,"2020-10-19 15:49:56.899+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,22173,22173]
["2020-10-19","Foreign_Exchange Swap EUR SEK 20201222","EZYZR1M1LYR4",null,"SFCXXP","EUR",null,null,5.9500000000000004E-3,"2020-10-19 11:08:58.315+00",483095.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,192,192]
["2020-10-19","Foreign_Exchange Forward EUR GBP 20201023","EZ72740BTKM5",null,"JFTXFP","EUR",null,null,0.90362929000000003,"2020-10-19 10:19:06+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},0.91732928999999996,"2020-10-19 15:57:16+00",374.81,"Request For Quote","Trade Reporting","VOICE",null,0.90882929000000001,0.90443640000000003,0.91732928999999996,0.90362929000000003,0,3,6384.21,0,0,374.81,null,0,0,0]
["2020-10-19","Foreign_Exchange Forward EUR USD 20210409","EZVFTJWJZ4D0",null,"JFTXFP","EUR",null,null,1.181182,"2020-10-19 11:25:24.045+00",1693219.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},214.74100000000001,214.74100000000001,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,38584,38584]
["2020-10-19","Foreign_Exchange Forward PLN USD 20201113","EZ11ZTRTNN65",null,"JFTXFP","USD",{"$nulls":20},3.8836949999999999,"2020-10-19 14:56:44.543+00",220619.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,95,95]
["2020-10-19","Foreign_Exchange Forward NDF PEN USD 20201106","EZ9S3T2W40F2",null,"JFTXFC","USD",{"$nulls":29},3.5903999999999998,"2020-10-19 20:26:28.016+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,3.5903999999999998,3.5903999999999998,null,null,0,2,5000000,0,0,2500000,null,0,0,0]
["2020-10-19","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":11},105.01,"2020-10-19 13:05:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Foreign_Exchange Forward EUR USD 20201223","EZ81N0ZL4SG2",null,"JFTXFP","EUR",null,null,1.177173,"2020-10-19 10:02:49.450+00",39407.120000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":29},114.85,"2020-10-19 17:40:29+00",13000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Foreign_Exchange Forward CAD EUR 20210923","EZ8ZRMMNGD88",null,"JFTXFP","EUR",{"$nulls":11},1.563145,"2020-10-19 12:12:55.736+00",767683.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,158,158]
["2020-10-19","Foreign_Exchange Forward NDF CLP USD 20201028","EZB47ZV2NQH4",null,"JFTXFC","USD",{"$nulls":29},787,"2020-10-19 18:42:07.688+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Foreign_Exchange Forward EUR USD 20201120","EZ2PPCDLQ259",null,"JFTXFP","EUR",{"$nulls":20},1.1341000000000001,"2020-10-19 14:20:43+00",132263.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Foreign_Exchange Swap EUR MXN 20201120","EZ6FR5T4S1W6",null,"SFCXXP","EUR",{"$nulls":11},0.10335,"2020-10-19 12:29:41+00",5079215.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-19","Foreign_Exchange Option Vanilla_Option MXN USD 20201217","EZ06G6Q7Q0L0",null,"HFTAVP","USD",{"$nulls":29},21.351500000000001,"2020-10-19 18:02:28.392+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Bonds","MXBIGO000PM7",null,"DBZTFB","MXN",{"$nulls":36},9.9014585200000003,9.9014585200000003,null,null,0,2,1433737000,0,0,716868500,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward NDF EUR PEN 20201127","EZC3GFSQWZ78",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Foreign_Exchange Swap EUR NOK 20210716","EZ8NSL60L922",null,"SFCXXP","EUR",{"$nulls":36},6.8000000000000005E-2,6.8000000000000005E-2,null,null,0,2,73026015.518028393,0,0,36513007.759014197,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward NDF CLP EUR 20201120","EZG1Z9X2Z573",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward EUR USD 20210413","EZ4MFQRGLFJ5",null,"JFTXFP","EUR",null,null,1.0723,"2020-10-20 10:21:11+00",93257.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Bonds","USP93077AC28",null,"DBFNGR","USD",{"$nulls":11},115.65,"2020-10-20 12:37:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward EUR USD 20210201","EZ3KX2MGYHM4",null,"JFTXFP","EUR",null,null,1.1839630000000001,"2020-10-20 11:11:05.111+00",76015.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":11},96.474999999999994,"2020-10-20 12:56:11.742+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},96.471666670000005,96.470937210000002,96.474999999999994,96.47,3,3,1067000,0,1,200000,200000,0,32408.436000000002,17255.819,6365.3190000000004,5258.0739999999996]
["2020-10-20","Foreign_Exchange Forward EUR USD 20201222","EZ4X70602FQ5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Bonds","US195325DR36",null,"DBFUGR","USD",{"$nulls":20},103.7,"2020-10-20 15:17:27+00",5980000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Rates Swap Fixed_Float 440 DAYS BRL-CDI 40 YEAR 20220103","EZDD10MGGPS6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward NDF BRL EUR 20201127","EZ7FK7CFSMZ8",null,"JFTXFC","EUR",{"$nulls":11},6.6364999999999998,"2020-10-20 12:18:13.849+00",105477.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,26438,26438]
["2020-10-20","Foreign_Exchange Forward NDF MXN USD 20201117","EZM12NNY15L3",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,66971,66971]
["2020-10-20","Foreign_Exchange Forward NDF CLP USD 20201026","EZ8VKSY4RFB6",null,"JFTXFC","USD",{"$nulls":29},785.5,"2020-10-20 17:48:57.367+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward EUR USD 20201125","EZDWFY3VVRX1",null,"JFTXFC","EUR",null,null,1.1791,"2020-10-20 10:10:22+00",121109.320668306,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-20","Bonds","USN15516AD40",null,"DBFUGR","USD",{"$nulls":20},96.24,"2020-10-20 15:07:06+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-20","Foreign_Exchange Forward GBP USD 20201026","EZ7TYP4Z2JH8",null,"JFTXFP","GBP",{"$nulls":20},1.29682257,"2020-10-20 14:56:38+00",8071.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-21","Equity Option Single_Name ES0178430E18 EUR 20221031","EZF8SD6VD4F5",null,"HESAVC","EUR",{"$nulls":20},13.68,"2020-10-21 14:29:51.610+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27163323,27163323]
["2020-10-21","Bonds","US040114HS26",null,"DBVTGR","USD",{"$nulls":20},38.15,"2020-10-21 14:45:48+00",82000,"Request For Quote","Trade Reporting","VOICE",null,null,null,37.81,"2020-10-21 18:53:43+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,37.903333330000002,37.817589220000002,38.15,37.75,0,3,1373000,0,0,291000,null,0,0,0]
["2020-10-21","Foreign_Exchange Swap EUR SEK 20201120","EZMRNM3KKF02",null,"SFCXXP","EUR",null,null,3.2024000000000002E-3,"2020-10-21 11:05:03.701+00",4340020.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,364,364]
["2020-10-21","Foreign_Exchange Forward AUD EUR 20201026","EZ5Q7PPTMKY1",null,"JFTXFP","EUR",null,null,1.6729909999999999,"2020-10-21 10:16:06+00",3092.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.667591,"2020-10-21 15:55:26+00",1729.54,"Request For Quote","Trade Reporting","VOICE",null,1.6711910000000001,1.67105572,1.6729909999999999,1.667591,0,3,4825.93,0,0,1729.54,null,0,0,0]
["2020-10-21","Rates Swap Fixed_Float_OIS 117 WEEK GBP-SONIA-COMPOUND 1 YEAR 20230315","EZVK442T6Y58",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,284421,284421]
["2020-10-21","Bonds","GB00B4RMG977",null,"DMFTFR","GBP",null,null,103.29900000000001,"2020-10-21 10:06:47.595+00",455000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,19105,19105,137.017,137.017]
["2020-10-21","Foreign_Exchange Swap CAD USD 20201023","EZ3VDH65PRW5",null,"SFCXXP","USD",null,null,0,"2020-10-21 11:09:20.972+00",2287823.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-2.4200000000000001E-6,-4.6999999999999999E-6,null,null,0,2,78485846.859999999,0,0,39242923.43,null,0,0,0]
["2020-10-21","Foreign_Exchange Option Barrier_Option EUR USD 20201217","EZ4WH4PL19H5",null,"HFTABC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-21","Bonds","XS2234579675",null,null,"EUR",{"$nulls":29},100.01,"2020-10-21 15:47:06.890+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,6919.634,6919.634]
["2020-10-21","Foreign_Exchange Forward EUR USD 20201030","EZ1TWTSLFFG1",null,"JFTXFP","EUR",null,null,1.1006,"2020-10-21 09:33:06+00",305515.90000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1141666699999999,1.1121504,1.1299999999999999,1.1006,0,3,685609.43,0,0,200221.24,null,0,0,0]
["2020-10-21","Foreign_Exchange Forward EUR USD 20210226","EZ9B04D362T9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-21","Foreign_Exchange Swap EUR SEK 20201029","EZ6WMK5P97D8",null,"SFCXXP","EUR",null,null,7.4949999999999995E-4,"2020-10-21 10:15:11.486+00",12550597.609999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.4264999999999997E-4,7.4808000000000003E-4,null,null,2,2,13999952.9,0,0,6999976.4500000002,6999976.4500000002,0,0,0,244,244]
["2020-10-21","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},212.0975,212.0975,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,37724,37724]
["2020-10-21","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":29},98.9,"2020-10-21 16:46:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-21","Bonds","ES0000012B47",null,"DBFTFB","EUR",{"$nulls":20},142.94999999999999,"2020-10-21 13:53:48.022+00",3160000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,546555,546555]
["2020-10-21","Bonds","XS1640903701",null,"DTFQPB","EUR",{"$nulls":40},8,null,null,0,0,null,500000,0,0,0,11423.428,8464.1550000000007]
["2020-10-21","Bonds","US86964WAF95",null,"DBFGGR","USD",{"$nulls":20},117.25,"2020-10-21 13:48:56+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-21","Bonds","USP1850NAA92",null,"DBFSGR","USD",{"$nulls":29},98.14,"2020-10-21 17:10:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Rates Swap Fixed_Float_OIS 162 WEEK GBP-SONIA-COMPOUND 1 MNTH 20231201","EZJDRWGWGFQ4",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,158098,158098]
["2020-10-22","Bonds","US71654QDG47",null,"DBFUFR","USD",{"$nulls":20},100.1,"2020-10-22 14:04:07+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Foreign_Exchange Forward EUR USD 20201231","EZNHJ2F76364",null,"JFTXFC","EUR",{"$nulls":11},1.1818,"2020-10-22 12:18:27+00",253850.05923168,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-22","Rates Swap Fixed_Float 54 MNTH USD-LIBOR-BBA 1 MNTH 20250401","EZB0S10Z8LC3",null,"SRCDSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,202310,202310]
["2020-10-22","Foreign_Exchange Forward EUR GBP 20201125","EZ4TF2P15ZN2",null,"JFTXFP","EUR",{"$nulls":29},0.90527230589999996,"2020-10-22 16:33:30.317+00",625000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,419,419]
["2020-10-22","Foreign_Exchange Forward NDF COP USD 20201103","EZ137Z2358L5",null,"JFTXFC","USD",{"$nulls":29},3785.15,"2020-10-22 20:11:13.439+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3785.15,3785.15,null,null,0,2,38000000,0,0,19000000,null,0,0,0]
["2020-10-22","Foreign_Exchange Forward CAD USD 20201027","EZVL98Q47NW3",null,"JFTXFP","USD",{"$nulls":29},1.3130120000000001,"2020-10-22 15:35:29.853+00",266562.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,185,185]
["2020-10-22","Foreign_Exchange Option Vanilla_Option AUD USD 20201103","EZ45PS0WSP76",null,"HFTAVP","AUD",{"$nulls":11},0.71699999999999997,"2020-10-22 12:03:22.915+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Bonds","XS0976307040",null,"DTFXFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,132132.084,132132.084,10682.413,10682.413]
["2020-10-22","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":11},109.01,"2020-10-22 12:52:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Bonds","US05947LAZ13",null,"DTFUFR","USD",{"$nulls":29},101.75,"2020-10-22 16:07:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Foreign_Exchange Forward GBP USD 20201223","EZZC2SVB3TZ3",null,"JFTXFC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223919,223919]
["2020-10-22","Bonds","FR00140007B4",null,null,"EUR",{"$nulls":36},99.915000000000006,99.91931452,99.94,99.894999999999996,3,3,12400000,0,4,4700000,4700000,0,14401.976000000001,0,112129.99400000001,106154]
["2020-10-22","Bonds","XS1557095459",null,"DTFXFB","EUR",null,null,100.74299999999999,"2020-10-22 10:05:07.654+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,80271.485000000001,80271.485000000001,7188.7969999999996,7188.7969999999996]
["2020-10-22","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":20},97,"2020-10-22 14:43:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Bonds","USF12033TN02",null,"DBFUGR","USD",{"$nulls":11},105.25,"2020-10-22 12:52:49+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.479,"2020-10-22 13:48:38+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.479,"2020-10-22 17:57:13+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.40266667,105.40266667,105.479,105.25,0,3,600000,0,0,200000,null,0,0,0]
["2020-10-22","Credit Swap ABS Other 95980020140005478446 EUR 20270629","EZ4NL1BNKHQ5",null,"SCMCCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-22","Bonds","ES0000012G00",null,null,"EUR",{"$nulls":36},99.569199999999995,99.569199999999995,null,null,3,2,32800000,0,0,16400000,16400000,0,5850.46,5850.46,13783.271000000001,13783.271000000001]
["2020-10-22","Foreign_Exchange Forward NOK SEK 20201113","EZ84ZG27DL93",null,"JFTXFP","NOK",{"$nulls":20},0.95004500000000003,"2020-10-22 14:03:54.060+00",1452668.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,340,340]
["2020-10-22","Foreign_Exchange Swap CNY USD 20211026","EZ861R1Q55H5",null,"SFCXXP","USD",{"$nulls":36},0.16014999999999999,0.16014999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-10-22","Foreign_Exchange Swap CAD EUR 20201120","EZTH7V2VKZS2",null,"SFCXXP","EUR",{"$nulls":11},7.2400000000000003E-4,"2020-10-22 12:27:51.369+00",729869.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,403,403]
["2020-10-23","Bonds","US715638DB56",null,"DDMFUF","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Foreign_Exchange Swap EUR USD 20201117","EZB8JP6YHY54",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,198416,198416]
["2020-10-23","Foreign_Exchange Forward NDF BRL EUR 20210824","EZ8Q62W2G347",null,"JFTXFC","EUR",{"$nulls":11},6.7626400000000002,"2020-10-23 12:57:07.587+00",1035.0999999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,389,389]
["2020-10-23","Equity Option Single_Name ES0173516115 EUR 20221031","EZTDYCSJ2YQ8",null,"HESAVC","EUR",{"$nulls":20},19.04,"2020-10-23 13:59:51.728+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,25558643,25558643]
["2020-10-23","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":29},97.724999999999994,"2020-10-23 16:36:00+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Foreign_Exchange Forward AUD USD 20201113","EZG3MGL93QB2",null,"JFTXFP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,363,363]
["2020-10-23","Foreign_Exchange Forward EUR USD 20210528","EZ5YLBYWSXM2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Foreign_Exchange Forward EUR USD 20210423","EZR53RLZP3Q1",null,"JFTXFC","EUR",{"$nulls":11},1.1728000000000001,"2020-10-23 12:43:28+00",23021.8281036835,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2000,2000]
["2020-10-23","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":29},116.55161687,"2020-10-23 19:08:59+00",1100000,"Request For Quote","Trade Reporting","VOICE",null,116.55161687,116.55161687,null,null,0,2,2200000,0,0,1100000,null,0,0,0]
["2020-10-23","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":40},2,null,null,0,0,null,355000,0,0,0,21813.829000000002,21813.829000000002]
["2020-10-23","Foreign_Exchange Swap EUR USD 20201230","EZP80LKW0B42",null,"SFCXXP","EUR",{"$nulls":11},1.6950999999999999E-3,"2020-10-23 13:11:47.283+00",15192605.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-10-23","Foreign_Exchange Swap CZK EUR 20210714","EZ5W7JYBGRX5",null,"SFCXXP","EUR",{"$nulls":11},7.1207999999999994E-2,"2020-10-23 12:20:24.401+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Bonds","US715638DC30",null,"DDMFUF","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",{"$nulls":11},100.366,"2020-10-23 11:39:36.459+00",9600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.366,100.366,null,null,4,2,14400,0,0,7200,7800,0,27102.958999999999,27102.958999999999,140.98400000000001,138.761]
["2020-10-23","Bonds","XS1658012023",null,"DBFQPR","GBP",{"$nulls":36},98.45,98.455909090000006,null,null,3,2,1100000,0,0,550000,500000,0,8177.7929999999997,8177.7929999999997,4368.1170000000002,3758.3]
["2020-10-23","Foreign_Exchange Swap CZK EUR 20210414","EZTMGQVGYKQ4",null,"SFCXXP","EUR",{"$nulls":11},3.6714999999999998E-2,"2020-10-23 12:19:44.731+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Rates Swap Fixed_Float 4 WEEK MXN-TIIE-Banxico 4 WEEK 20210412","EZ5YJFSZ2WQ5",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-23","Foreign_Exchange Option Vanilla_Option EUR GBP 20201125","EZJ6H4Y4TRB0",null,"HFTAVP","EUR",null,null,1.1049723757000001,"2020-10-23 10:46:33.788+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,234223,234223]
["2020-10-23","Foreign_Exchange Forward CNY USD 20201118","EZ1HMQ1VG554",null,"JFTXFP","USD",null,null,6.6645960000000004,"2020-10-23 11:12:40.682+00",13429171.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,26,26]
["2020-10-26","Bonds","US38141GGQ10",null,"DBFUGR","USD",{"$nulls":20},103.191,"2020-10-26 15:24:19+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,903000,903000]
["2020-10-26","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":40},3,null,null,0,0,null,200000,0,0,0,6056.9650000000001,3542.808]
["2020-10-26","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":11},98.2,"2020-10-26 13:05:43+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-26","Foreign_Exchange Forward EUR USD 20210226","EZGX9QH9F831",null,"JFTXFC","EUR",null,null,1.1872,"2020-10-26 10:43:11+00",92654.986522911102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2020-10-26","Bonds","FR0013486701",null,null,"EUR",{"$nulls":40},3,null,null,0,0,null,10000000,0,0,0,69366.5,69366.5]
["2020-10-26","Foreign_Exchange Swap GBP USD 20210401","EZ8NTP84VX94",null,"SFCXXP","GBP",{"$nulls":11},1.8900000000000001E-4,"2020-10-26 11:45:34.468+00",765218.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1467,1467]
["2020-10-26","Foreign_Exchange Forward NDF BRL EUR 20201124","EZ52C6WPGCB1",null,"JFTXFC","EUR",{"$nulls":29},6.6597200000000001,"2020-10-26 16:29:48.316+00",6156414.9800000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,310,310]
["2020-10-26","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},118.58978007,"2020-10-26 16:18:16+00",46000000,"Request For Quote","Trade Reporting","VOICE",null,118.59527833999999,118.59527833999999,null,null,0,2,92000000,0,0,46000000,null,0,0,0]
["2020-10-26","Foreign_Exchange Swap MXN USD 20201130","EZ935HPZ0JY7",null,"SFCXXP","USD",{"$nulls":36},7.9000000000000001E-2,7.9000000000000001E-2,null,null,0,2,200000000,0,0,100000000,null,0,0,0]
["2020-10-26","Bonds","DE000A14J587",null,"DTFUFB","EUR",null,null,96,"2020-10-26 11:21:46+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},95.993499999999997,95.99071429,null,null,3,2,350000,0,0,175000,250000,0,0,0]
["2020-10-26","Foreign_Exchange Forward EUR USD 20201113","EZ7M85MX9WC6",null,"JFTXFP","EUR",{"$nulls":20},1.1814659999999999,"2020-10-26 14:52:59.603+00",4005645.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.18157033,1.1814673,1.181716,1.1814659999999999,1,3,4064125.7,0,0,50017.9,null,0,0,0,49,49]
["2020-10-26","Foreign_Exchange Swap SEK USD 20201104","EZSYHDXPCQB9",null,"SFCXXP","USD",null,null,-6.5149999999999995E-4,"2020-10-26 10:56:19.711+00",320298.34000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,86,86]
["2020-10-26","Foreign_Exchange Swap EUR USD 20210108","EZCTPCSHG7B6",null,"SFCXXP","EUR",{"$nulls":29},2.14E-3,"2020-10-26 16:35:05.896+00",8461740.2400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,413,413]
["2020-10-26","Rates Swap Fixed_Float 6 YEAR CLP-TNA 1 YEAR 20291028","EZHNZTY5N236",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-26","Foreign_Exchange Forward EUR USD 20210428","EZZ8VZ5Z8TH6",null,"JFTXFC","EUR",{"$nulls":29},1.1881999999999999,"2020-10-26 16:43:50+00",23076.359198788101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-27","Foreign_Exchange Forward EUR USD 20201209","EZ4PJQ5CWXR4",null,"JFTXFP","EUR",{"$nulls":20},1.1832929999999999,"2020-10-27 15:22:20.523+00",88430.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-27","Bonds","US279158AE95",null,"DBFUGR","USD",{"$nulls":11},128.25,"2020-10-27 13:18:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-27","Bonds","CL0002172501",null,"DBFTFB","CLP",{"$nulls":36},115.51322614999999,115.5814484,115.6542188,115.37223349999999,0,4,310000000,0,0,77500000,null,0,0,0]
["2020-10-27","Foreign_Exchange Swap EUR GBP 20201127","EZLD6YBFH107",null,"SFCXXP","EUR",{"$nulls":11},4.17E-4,"2020-10-27 12:14:56+00",9927310.0299999993,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.1199999999999999E-4,"2020-10-27 13:40:24+00",9916590.4600000009,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1350000000000002E-4,4.1350000000000002E-4,4.17E-4,4.1100000000000002E-4,8,8,79359091.069999993,0,0,9917191.4900000002,9917191.4900000002,0,0,0,300.375,321]
["2020-10-27","Bonds","US37045XBX30",null,"DBVUGR","USD",{"$nulls":20},100.105,"2020-10-27 14:22:45+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-27","Bonds","DE000A2LQNQ6",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,50252,50252]
["2020-10-27","Rates Swap Fixed_Float 18 YEAR EUR-EURIBOR-Reuters 6 MNTH 20401029","EZRLW24ZYVB6",null,"SRCCSP","EUR",{"$nulls":36},4.0000000000000001E-3,4.3333299999999998E-3,null,null,0,2,75000000,0,0,37500000,null,0,0,0]
["2020-10-27","Foreign_Exchange Swap GBP USD 20201029","EZLP1YP3LGT5",null,"SFCXXP","GBP",{"$nulls":20},7.9999999999999996E-6,"2020-10-27 14:59:50.704+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,105,105]
["2020-10-27","Foreign_Exchange Forward EUR USD 20201110","EZ957WBG2YM0",null,"JFTXFP","EUR",{"$nulls":11},1.1829145700000001,"2020-10-27 12:25:59+00",12490,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.18286457,1.18291445,null,null,0,2,12504.97,0,0,6252.4849999999997,null,0,0,0]
["2020-10-27","Bonds","US31572UAF30",null,"DBFGGR","USD",{"$nulls":29},113.7,"2020-10-27 17:35:37+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-27","Foreign_Exchange Swap EUR NOK 20211029","EZ05JDXS2KV0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,773995,773995]
["2020-10-27","Foreign_Exchange Forward EUR HKD 20201124","EZ99PQR3X0R5",null,"JFTXFP","EUR",{"$nulls":29},9.1743299999999994,"2020-10-27 17:14:18.608+00",192577.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,58,58]
["2020-10-27","Foreign_Exchange Swap HKD USD 20201215","EZ7WTJB1V5N0",null,"SFCXXP","USD",{"$nulls":36},3.1435999999999999E-3,3.1483599999999998E-3,null,null,2,2,315000000,0,0,157500000,157500000,0,0,0,44556.5,44556.5]
["2020-10-27","Foreign_Exchange Forward AUD CHF 20201030","EZ4605508ZM6",null,"JFTXFP","AUD",{"$nulls":29},0.64760001,"2020-10-27 17:01:13+00",7041.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-27","Equity Option Single_Index EU0009658145 EUR 20221031","EZ0WXKKJSRT6",null,"HEIAVC","EUR",null,null,13.08,"2020-10-27 10:50:22.712+00",99388.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},13.08,13.08,null,null,2,2,237003.05,0,0,118501.52499999999,118501.52499999999,0,0,0]
["2020-10-27","Foreign_Exchange Forward NOK USD 20201030","EZ3XVX7KPDY1",null,"JFTXFP","USD",null,null,9.1859800000000007,"2020-10-27 11:24:00+00",94278.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-27","Bonds","XS1558491855",null,"DTFXFB","EUR",{"$nulls":11},101.04600000000001,"2020-10-27 12:35:58+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,99500,0,0,0]
["2020-10-27","Foreign_Exchange Forward EUR USD 20201130","EZ92CTZT1W46",null,"JFTXFP","EUR",null,null,1.1849000000000001,"2020-10-27 11:17:35+00",192294.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1774,"2020-10-27 11:48:42+00",43315.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1608658599999999,1.1787414700000001,1.1849000000000001,1.1335,1,7,2808679.08,0,0,84125.73,null,0,0,0,226,226]
["2020-10-28","Bonds","XS1751004232",null,"DTFUFB","EUR",{"$nulls":11},103.13500000000001,"2020-10-28 12:36:56+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,400000,0,0,0]
["2020-10-28","Rates Swap Cross_Currency_Basis 772 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20351012","EZR0QHP7G664",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-28","Foreign_Exchange Forward EUR GBP 20201120","EZ1NF9NB7189",null,"JFTXFP","EUR",{"$nulls":11},0.90716799999999997,"2020-10-28 12:49:27.317+00",187551.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,436,436]
["2020-10-28","Foreign_Exchange Forward NDF EUR USD 20221102","EZVTXL3H9ZM7",null,"JFTXFC","EUR",{"$nulls":9},1.1919999999999999,2516778.5234899302,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,1928808,1928808]
["2020-10-28","Foreign_Exchange Swap EUR GBP 20201230","EZT124N1RDG0",null,"SFCXXP","EUR",{"$nulls":20},8.9931169999999999E-4,"2020-10-28 13:45:05.721+00",1313476,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30155,30155]
["2020-10-28","Foreign_Exchange Forward EUR USD 20210601","EZ1H4BZQP9C4",null,"JFTXFC","EUR",{"$nulls":11},1.1806000000000001,"2020-10-28 11:42:59+00",169426.56276469599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-10-28","Bonds","GG00BVXVR508",null,null,"GBP",{"$nulls":11},100.47,"2020-10-28 13:04:07.983+00",9066,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1927611,1927611]
["2020-10-28","Foreign_Exchange Forward EUR USD 20201127","EZ9ZB8D74K76",null,"JFTXFC","EUR",{"$nulls":20},1.1737,"2020-10-28 15:23:29+00",426003.237624606,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-10-28","Foreign_Exchange Swap EUR GBP 20201029","EZY37DGQG8G8",null,"SFCXXP","EUR",{"$nulls":36},1.3699999999999999E-5,1.3699999999999999E-5,null,null,2,2,45625026.960000001,0,0,22812513.48,22812513.48,0,0,0,157,157]
["2020-10-28","Rates Option Swaption Put EZ0J9MG0Q7X3 EUR 20250521","EZTQ45H50MW2",null,"HRCDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,92914,92914]
["2020-10-28","Rates Swap Fixed_Float 42 MNTH CLP-TNA 1 YEAR 20250604","EZHFKB90NHF9",null,"SRCCSP","CLP",{"$nulls":36},1.27,1.27,1.27,1.27,0,4,31800000000,0,0,6916500000,null,0,0,0]
["2020-10-28","Foreign_Exchange Forward NDF MXN USD 20201106","EZD4H58G7HT8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18011,18011]
["2020-10-28","Foreign_Exchange Forward EUR SAR 20201207","EZ8PVCBSZVP9",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-28","Foreign_Exchange Forward NDF CLP USD 20201230","EZ1Y2880P5K5",null,"JFTXFC","USD",{"$nulls":29},774,"2020-10-28 17:58:46.443+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-28","Foreign_Exchange Swap EUR NOK 20201127","EZR6YNWD4J50",null,"SFCXXP","EUR",null,null,8.2559999999999995E-3,"2020-10-28 11:05:26+00",481273.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,395,395]
["2020-10-28","Rates Swap Fixed_Float 345 MNTH EUR-EURIBOR-Reuters 3 MNTH 20501029","EZN2HK0M24J8",null,"SRCCSP","EUR",{"$nulls":36},-4.9500000000000002E-2,-4.9500000000000002E-2,null,null,0,2,300000000,0,0,150000000,null,0,0,0]
["2020-10-28","Foreign_Exchange Forward EUR GBP 20201113","EZ40H278Y8K3",null,"JFTXFP","EUR",{"$nulls":20},0.90310822759999998,"2020-10-28 15:22:08.644+00",609806.19999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90302910999999997,0.90295172000000001,null,null,1,2,55983857.919364303,0,0,27991928.9596821,null,0,0,0,454,454]
["2020-10-28","Foreign_Exchange Forward NDF BRL USD 20201130","EZ9PXNV3GLK0",null,"JFTXFC","USD",{"$nulls":29},5.7355,"2020-10-28 16:59:13.889+00",6102345.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,111038,111038]
["2020-10-28","Foreign_Exchange Swap PLN USD 20201109","EZTGXTP1PBV8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-28","Foreign_Exchange Swap CNY USD 20201130","EZTF2SBZ6ZT8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-28","Foreign_Exchange Forward CHF GBP 20201113","EZ3VF32N1D17",null,"JFTXFP","GBP",{"$nulls":20},1.1830149999999999,"2020-10-28 15:22:12.844+00",19964.240000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,441,441]
["2020-10-29","Foreign_Exchange Option NDO BRL USD 20201218","EZSFXSQC3XZ0",null,"HFTAVC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,157462,157462]
["2020-10-29","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":11},107.87736431,"2020-10-29 11:43:25+00",4990000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},107.87736431,"2020-10-29 19:17:02+00",10500000,"Request For Quote","Trade Reporting","VOICE",null,107.87736431,107.87736431,107.87736431,107.87736431,0,3,25990000,0,0,10500000,null,0,0,0]
["2020-10-29","Foreign_Exchange Swap DKK EUR 20210301","EZXXP1PQW165",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,525,525]
["2020-10-29","Foreign_Exchange Swap EUR HKD 20201106","EZWNLQY58G14",null,"SFCXXP","EUR",{"$nulls":36},2.3823E-3,2.3823E-3,null,null,2,2,58287762.759999998,0,0,29143881.379999999,29143881.379999999,0,0,0,242.5,242.5]
["2020-10-29","Bonds","US91087BAF76",null,"DBFUGR","USD",{"$nulls":29},113.21,"2020-10-29 17:31:35+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-29","Foreign_Exchange Forward NDF CLP EUR 20210825","EZ85Z4SY7FH5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3034472,3034472]
["2020-10-29","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},103.19764035,"2020-10-29 17:58:57+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-29","Foreign_Exchange Swap EUR GBP 20201102","EZYGVZXF0696",null,"SFCXXP","EUR",null,null,4.2700000000000001E-5,"2020-10-29 10:41:45.406+00",421011.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.21E-5,4.1539999999999999E-5,null,null,2,2,11384242.449999999,0,0,5692121.2249999996,5692121.2249999996,0,0,0,457.5,457.5]
["2020-10-29","Foreign_Exchange Forward NOK SEK 20201103","EZ2BM1YS2ZK7",null,"JFTXFP","NOK",null,null,0.93850001000000005,"2020-10-29 11:25:05+00",472,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-29","Foreign_Exchange Forward AUD EUR 20201111","EZB4B9WT79F2",null,"JFTXFP","EUR",null,null,1.6667700000000001,"2020-10-29 10:02:31+00",533366.93000000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,98,98]
["2020-10-29","Foreign_Exchange Forward NDF RUB USD 20201119","EZ7TG3ZSL543",null,"JFTXFC","USD",{"$nulls":29},79.191712999999993,"2020-10-29 16:21:15.128+00",2480000,"Request For Quote","Trade Reporting","VOICE",null,79.175856499999995,79.175837340000001,null,null,1,2,4966000,0,0,2483000,null,0,0,0]
["2020-10-29","Bonds","US91087BAG59",null,"DBFTGR","USD",{"$nulls":20},108.79,"2020-10-29 14:16:56+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.49,"2020-10-29 19:44:39+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,108.64,108.64,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-10-29","Foreign_Exchange Forward NDF CLP USD 20201202","EZ82N0C9YD57",null,"JFTXFC","USD",{"$nulls":11},772.73,"2020-10-29 12:28:02.978+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,769.6,"2020-10-29 14:05:11.911+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,768.75,"2020-10-29 15:39:38.404+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,770.97633332999999,771.11640449000004,774.75,767.93,3,30,89000000,0,0,2000000,1000000,0,0,0]
["2020-10-29","Foreign_Exchange Forward EUR USD 20201103","EZ9NB3D8MN53",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-10-29","Foreign_Exchange Forward CNY HKD 20201116","EZV8JKRFTZ23",null,"JFTXFP","HKD",{"$nulls":36},0.86735158999999995,0.86735158999999995,null,null,2,2,783995800,0,0,391997900,391997900,0,0,0,33765.5,33765.5]
["2020-10-29","Foreign_Exchange Forward EUR NOK 20210722","EZ3F44NY2Y51",null,"JFTXFP","EUR",null,null,11.092599999999999,"2020-10-29 09:32:00+00",9916520.9238591492,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},11.092599999999999,11.092599999999999,null,null,0,2,19833041.847718298,0,0,9916520.9238591492,null,0,0,0]
["2020-10-29","Foreign_Exchange Forward EUR JPY 20201127","EZ8MPV9KP1Y7",null,"JFTXFP","EUR",{"$nulls":29},122.0741,"2020-10-29 15:43:28.479+00",135163.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,368,368]
["2020-10-29","Bonds","XS1167667283",null,"DTFXFB","EUR",{"$nulls":29},105.828,"2020-10-29 15:43:45+00",76000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-10-29","Rates Swap Fixed_Float 619 DAYS BRL-CDI 40 YEAR 20220103","EZ43ZW5WG951",null,"SRCCSP","BRL",{"$nulls":36},3.9849999999999999,3.9797048400000001,null,null,0,2,126400685.77,0,0,63200342.884999998,null,0,0,0]
["2020-10-29","Foreign_Exchange Swap AUD EUR 20201116","EZGC5X7NVPN5",null,"SFCXXP","EUR",null,null,4.66E-4,"2020-10-29 10:41:39.322+00",186271.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,266,266]
["2020-10-29","Foreign_Exchange Swap MXN USD 20201110","EZVCG9LFXB34",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,70127,70127]
["2020-10-30","Foreign_Exchange Forward NDF EUR USD 20201202","EZB84J70WKX3",null,"JFTXFC","EUR",{"$nulls":20},1.1709000000000001,"2020-10-30 14:10:52.844+00",854043.89785635006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,242557,242557]
["2020-10-30","Foreign_Exchange Swap CAD USD 20201203","EZS0ZB4LYHF3",null,"SFCXXP","USD",{"$nulls":20},-1.16E-4,"2020-10-30 14:32:50.717+00",12013770.779999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,849,849]
["2020-10-30","Foreign_Exchange Forward EUR HUF 20201113","EZVXKYV38575",null,"JFTXFP","EUR",{"$nulls":20},367.49130000000002,"2020-10-30 15:02:33.813+00",46192.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,259,259]
["2020-10-30","Bonds","MX0SGO0000E3",null,"DBFTFB","MXN",{"$nulls":20},113.23745099999999,"2020-10-30 15:05:58+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},113.23745099999999,113.23745099999999,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-10-30","Foreign_Exchange Swap EUR USD 20210629","EZ0KYZ9K9ZT9",null,"SFCXXP","EUR",{"$nulls":29},6.4000000000000003E-3,"2020-10-30 15:44:09.932+00",32804.3266247008,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,10211613,10211613]
["2020-10-30","Rates Swap Cross_Currency_Basis 1 WEEK EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20201110","EZ3V4WR84JQ4",null,"SRACCP","USD",{"$nulls":29},0,"2020-10-30 16:37:51+00",1.16635E-2,"Request For Quote","Trade Reporting","VOICE",null,0,0,0,0,0,3,3.4990500000000001E-2,0,0,1.16635E-2,null,0,0,0]
["2020-10-30","Bonds","USP2195VAR61",null,"DBFUGR","USD",{"$nulls":29},106.55,"2020-10-30 16:59:34+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-10-30","Foreign_Exchange Swap DKK EUR 20201127","EZD76P1H9QD6",null,"SFCXXP","EUR",null,null,-8.1500000000000002E-5,"2020-10-30 11:07:13.781+00",805657.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,286,286]
["2020-10-30","Foreign_Exchange Swap CNY USD 20201104","EZH9BWCM9LL4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-30","Foreign_Exchange Forward NDF CLP USD 20201116","EZ49C88XWWX2",null,"JFTXFC","USD",{"$nulls":20},772,"2020-10-30 14:18:26.143+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-10-30","Foreign_Exchange Forward CHF USD 20210203","EZ697BWRG690",null,"JFTXFP","USD",{"$nulls":11},0.91144899999999995,"2020-10-30 13:08:42.672+00",2742885.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-10-30","Bonds","ES00000124P7",null,"DBZTFB","EUR",{"$nulls":11},101.51094371000001,"2020-10-30 12:56:44+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},101.21594371,101.21594371,null,null,1,2,200000,0,0,100000,null,0,0,0,124000,124000]
["2020-10-30","Bonds","ES00000126Z1",null,"DBFTFB","EUR",{"$nulls":29},109.09,"2020-10-30 15:59:30.826+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,17221.121999999999,17221.121999999999,23.818000000000001,23.818000000000001]
["2020-10-30","Foreign_Exchange Swap HKD USD 20201110","EZ6X7QW4DK77",null,"SFCXXP","USD",{"$nulls":36},2.2499999999999999E-4,2.5588E-4,null,null,0,2,170000000,0,0,85000000,null,0,0,0]
["2020-10-30","Foreign_Exchange Swap MXN USD 20210104","EZ0WV0871PZ8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-10-30","Foreign_Exchange Forward AUD EUR 20201104","EZ2BPNG0P9F1",null,"JFTXFP","EUR",null,null,1.6576275,"2020-10-30 11:19:47+00",199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-10-30","Bonds","GB00B7Z53659",null,"DMFTFR","GBP",{"$nulls":20},106.64400000000001,"2020-10-30 15:11:22.233+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,4685.665,4685.665,135.21799999999999,135.21799999999999]
["2020-10-30","Equity Option Single_Name US5949181045 USD 20201127","EZFGRNHNTXR5",null,"HESDMP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-02","Bonds","US71647NBH17",null,"DBFUGR","USD",{"$nulls":20},108.2,"2020-11-02 14:23:48+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-02","Foreign_Exchange Forward EUR GBP 20211215","EZ34MCS2LSS5",null,"JFTXFP","EUR",{"$nulls":20},0.90781999999999996,"2020-11-02 15:27:15.469+00",55077,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-02","Rates Swap Inflation_Fixed_Float_Zero_Coupon 10 YEAR EUR-EXT-CPI 1 YEAR 20301015","EZNFNBQ7TDK4",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,237749,237749]
["2020-11-02","Foreign_Exchange Swap AUD USD 20201216","EZ66SL5K15P9",null,"SFCXXP","AUD",{"$nulls":11},1.4630000000000001E-4,"2020-11-02 12:28:04.600+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-02","Foreign_Exchange Forward EUR USD 20201223","EZ81N0ZL4SG2",null,"JFTXFP","EUR",null,null,1.165646,"2020-11-02 10:19:51.876+00",48605.49,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.166431,"2020-11-02 12:01:25+00",7867232.7000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1660385,1.16642618,null,null,1,2,7915838.1900000004,0,0,3957919.0950000002,null,0,0,0,57,57]
["2020-11-02","Foreign_Exchange Swap EUR GBP 20210504","EZ3H8M6CLNX8",null,"SFCXXP","EUR",{"$nulls":36},2.8380499999999999E-3,2.8389600000000002E-3,null,null,2,2,90935273.090000004,0,0,45467636.545000002,45467636.545000002,0,0,0,182,182]
["2020-11-02","Foreign_Exchange Option Vanilla_Option EUR USD 20201202","EZ3FX81H5FW1",null,"HFTAVP","EUR",{"$nulls":11},0.85324232079999995,"2020-11-02 12:44:29.199+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,0,0,412835,412835]
["2020-11-02","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},210.50829999999999,210.50829999999999,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,31277.5,31277.5]
["2020-11-02","Foreign_Exchange Forward EUR USD 20210108","EZ7Y3TDMXT65",null,"JFTXFC","EUR",{"$nulls":11},1.1681999999999999,"2020-11-02 12:08:42+00",25680.534155110399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-11-02","Foreign_Exchange Forward SGD USD 20201105","EZ696JT117L0",null,"JFTXFP","USD",null,null,1.3657000100000001,"2020-11-02 11:24:41+00",4136.7299999999996,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3656000100000001,"2020-11-02 12:45:11+00",151.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3657000100000001,"2020-11-02 15:40:00+00",2.14,"Request For Quote","Trade Reporting","VOICE",null,1.3659500099999999,1.36670377,1.36680001,1.3656000100000001,0,4,49196.639999999999,0,0,2144.2249999999999,null,0,0,0]
["2020-11-02","Foreign_Exchange Forward NDF CLP USD 20201123","EZ3WQ9HQLH45",null,"JFTXFC","USD",{"$nulls":29},767.5,"2020-11-02 16:03:22.583+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,767.77,768.02971429000002,null,null,0,2,105000000,0,0,52500000,null,0,0,0]
["2020-11-02","Foreign_Exchange Forward GBP USD 20201105","EZ81ND3TWNW4",null,"JFTXFP","GBP",null,null,1.29180875,"2020-11-02 11:24:41+00",4649.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2897587500000001,1.2877156599999999,null,null,0,2,2756824.43,0,0,1378412.2150000001,null,0,0,0]
["2020-11-03","Foreign_Exchange Forward EUR GBP 20201110","EZ5FV09CHY06",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-11-03","Foreign_Exchange Forward EUR USD 20201215","EZL946QWXT75",null,"JFTXFP","EUR",null,null,1.1851,"2020-11-03 11:14:11+00",111628.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-03","Foreign_Exchange Forward EUR USD 20201207","EZ1PJ1L3HWX4",null,"JFTXFP","EUR",{"$nulls":11},1.1274999999999999,"2020-11-03 12:58:31+00",26607.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-03","Bonds","CH0400441280",null,"DBVGQB","USD",{"$nulls":40},3,null,null,0,0,null,200000,0,56913.61,56913.61,50411.726000000002,52747.402000000002]
["2020-11-03","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":29},90.35,"2020-11-03 17:35:24+00",115000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-03","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",null,null,116.87740147,"2020-11-03 11:00:04+00",30000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.87740147,"2020-11-03 12:24:11+00",30000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.84042659000001,"2020-11-03 14:33:01+00",1083300,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.81824876,"2020-11-03 15:46:32+00",28500000,"Request For Quote","Trade Reporting","VOICE",null,116.59316231,116.81816855,116.88131924,116.14295575,0,11,121955600,0,0,3000000,null,0,0,0]
["2020-11-03","Bonds","GB00BTHH2R79",null,"DBFTFR","GBP",{"$nulls":20},109.967,"2020-11-03 15:08:41.059+00",17000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,56094.5,0,4125.3940000000002,4125.3940000000002,198.875,198.875]
["2020-11-03","Bonds","US404280BN80",null,"DNFUQR","USD",null,null,101.809,"2020-11-03 10:56:44.090+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},102.187,"2020-11-03 15:35:35.143+00",200000,"Request For Quote","Trade Reporting","VOICE",null,101.8565,101.85506061,102.187,101.515,10,4,825000,0,1,200000,362500,0,15665.025,3392.886,9159.2189999999991,4947.7299999999996]
["2020-11-03","Foreign_Exchange Swap EUR GBP 20210224","EZ1PP5QW0YQ6",null,"SFCXXP","EUR",{"$nulls":29},1.7042826000000001E-3,"2020-11-03 16:15:55.500+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1555,1555]
["2020-11-03","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":29},83.49,"2020-11-03 20:47:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-03","Foreign_Exchange Forward NDF CLP EUR 20210920","EZRPPQ7MR2L7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,139,139]
["2020-11-03","Foreign_Exchange Swap EUR GBP 20201105","EZFY4S889PK9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,253,253]
["2020-11-03","Foreign_Exchange Forward EUR GBP 20201117","EZDQQJ3RSVN2",null,"JFTXFC","EUR",null,null,0.90100000000000002,"2020-11-03 10:38:27+00",55493.895671476101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.89980000000000004,"2020-11-03 15:00:09+00",55567.903978661903,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89829999999999999,"2020-11-03 15:58:52+00",44528.553935210999,"Request For Quote","Trade Reporting","VOICE",null,0.90007499999999996,0.90016704999999997,0.9012,0.89829999999999999,4,4,211071.93370075,0,4,55487.737893439997,55487.737893439997,0,0,0,3500,3500]
["2020-11-03","Foreign_Exchange Forward EUR USD 20210603","EZ9KFQF32XW0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-03","Foreign_Exchange Forward NDF CLP USD 20201117","EZ3TMK1V72P0",null,"JFTXFC","USD",{"$nulls":29},755,"2020-11-03 16:41:15.090+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-11-03","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":29},112.35,"2020-11-03 18:50:56+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-03","Bonds","CL0002172501",null,"DBFTFB","CLP",{"$nulls":36},115.48575805999999,115.48575805999999,null,null,0,2,1100000000,0,0,550000000,null,0,0,0]
["2020-11-03","Foreign_Exchange Forward EUR USD 20211228","EZWVGNG12871",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-11-04","Foreign_Exchange Forward NDF PEN USD 20201112","EZ1GS0SHG9S1",null,"JFTXFC","USD",{"$nulls":29},3.601,"2020-11-04 16:13:38.922+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Foreign_Exchange Option Vanilla_Option BRL USD 20210504","EZC896T5BFV5",null,"HFTAVC","USD",{"$nulls":29},5.7119999999999997,"2020-11-04 16:47:41.885+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Foreign_Exchange Forward EUR USD 20201221","EZB7MD0LXH66",null,"JFTXFP","EUR",{"$nulls":11},1.1852,"2020-11-04 12:46:46+00",232980.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Bonds","US345370BY59",null,"DBFUFR","USD",{"$nulls":11},115.5,"2020-11-04 13:11:49+00",74000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},115.5,"2020-11-04 16:49:39+00",148000,"Request For Quote","Trade Reporting","VOICE",null,115.5,115.5,null,null,9,2,222000,0,0,111000,148000,0,0,0]
["2020-11-04","Foreign_Exchange Forward AUD NOK 20201109","EZQK2DSPGB01",null,"JFTXFP","AUD",null,null,6.7122000100000001,"2020-11-04 10:17:57+00",422.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Foreign_Exchange Forward EUR USD 20201204","EZ3QW17ZGXF0",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,3,null,null,0,0,0,4000,4000]
["2020-11-04","Bonds","US912810SP49",null,"DBFTFR","USD",{"$nulls":20},96.30859375,"2020-11-04 14:30:32+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Foreign_Exchange Forward GBP USD 20201109","EZ1P7JJWNYL2",null,"JFTXFP","GBP",{"$nulls":9},1.3008314999999999,18126.84,{"$nulls":9},1.2980315,"2020-11-04 14:20:15+00",1137.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3001315,1.30066617,1.3008314999999999,1.2980315,0,4,19264.3,0,0,977.59,null,0,0,0]
["2020-11-04","Bonds","XS1970465974",null,"DTZNFB","GBP",{"$nulls":11},100.96,"2020-11-04 12:47:10.009+00",1994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},100.96,100.96,null,null,2,2,2994,0,0,1497,1497,0,0,0,165903.5,165903.5]
["2020-11-04","Rates Swap Fixed_Float 2 YEAR GBP-LIBOR-BBA 1 MNTH 20221001","EZTH7T8GJ223",null,"SRCISP","GBP",{"$nulls":36},1.4613,1.4577832500000001,1.4765999999999999,1.446,4,4,97858518,0,0,24464629.5,24464629.5,0,0,0,8222563.75,8220642]
["2020-11-04","Foreign_Exchange Forward NDF COP USD 20210125","EZ6KQDWPN2F2",null,"JFTXFC","USD",{"$nulls":29},3820.68,"2020-11-04 16:09:22.861+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,390,390]
["2020-11-04","Bonds","US698299BF03",null,"DBFUGR","USD",{"$nulls":11},114.25,"2020-11-04 13:13:00+00",5120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":20},54.5,"2020-11-04 14:54:54+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Foreign_Exchange Forward CZK EUR 20210625","EZKCXQ1GPGS4",null,"JFTXFC","EUR",null,null,26.9909,"2020-11-04 11:04:21+00",150055.98183091299,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-11-04","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20211104","EZD6Q52WMLT3",null,"SRCCSP","MXN",{"$nulls":36},4.42,4.4200852299999998,4.43,4.41,0,4,3520000000,0,0,1060000000,null,0,0,0]
["2020-11-04","Foreign_Exchange Swap EUR USD 20201229","EZFR8W1BXYC2",null,"SFCXXP","EUR",null,null,1.3738000000000001E-3,"2020-11-04 10:08:32.416134+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-04","Foreign_Exchange Forward EUR USD 20211215","EZ8RP4N7TWT1",null,"JFTXFP","EUR",{"$nulls":29},1.1823999999999999,"2020-11-04 16:45:30.927+00",184000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,357519,357519]
["2020-11-04","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},97.15,"2020-11-04 16:30:20+00",100000,"Request For Quote","Trade Reporting","VOICE",null,97.575000000000003,97.83,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-11-05","Foreign_Exchange Forward NDF CLP USD 20210510","EZ27GS54H7F1",null,"JFTXFC","USD",{"$nulls":29},755,"2020-11-05 16:47:32.104+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Bonds","USP3143NBK92",null,"DBFUGR","USD",{"$nulls":29},113.45,"2020-11-05 21:17:59+00",505000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Foreign_Exchange Forward NDF COP USD 20201119","EZ5Y466ZYJN2",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,204,204]
["2020-11-05","Foreign_Exchange Forward EUR USD 20211029","EZSR2RDHVBJ8",null,"JFTXFC","EUR",null,null,1.1883999999999999,"2020-11-05 10:46:53+00",841467.51935375296,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-11-05","Foreign_Exchange Forward CHF EUR 20201112","EZBJQRNJGQH9",null,"JFTXFP","EUR",null,null,1.0706279999999999,"2020-11-05 10:03:43.984+00",966879.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,330,330]
["2020-11-05","Foreign_Exchange Forward EUR USD 20201210","EZV858CYW6H4",null,"JFTXFC","EUR",null,null,1.1786000000000001,"2020-11-05 10:27:29+00",157152.55387748199,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.0124063600000003E-2,"2020-11-05 12:40:33.985+00",13000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.60936203,5.3722329999999999E-2,null,null,2,2,13157152.5538774,0,0,6578576.2769387402,6578576.2769387402,0,0,0,53543,53543]
["2020-11-05","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Rates Swap Fixed_Float_OIS 453 WEEK EUR-EONIA-OIS-COMPOUND 1 YEAR 20290815","EZW52B75GS58",null,"SRHCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1731849,1731849]
["2020-11-05","Foreign_Exchange Forward EUR USD 20210430","EZ5NB4SQ48Z5",null,"JFTXFC","EUR",{"$nulls":29},1.1848000000000001,"2020-11-05 16:00:26+00",293304.35516542901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-11-05","Foreign_Exchange Forward PLN USD 20201126","EZ13P25NKNR9",null,"JFTXFC","USD",null,null,3.8326070499999997E-2,"2020-11-05 10:01:16.981+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,73255,73255]
["2020-11-05","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":20},109.72154549,"2020-11-05 13:56:13+00",4850000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.20857035,"2020-11-05 20:04:02+00",53000000,"Request For Quote","Trade Reporting","VOICE",null,110.02661224000001,110.15208298,110.5769652,109.72154549,0,6,121085000,0,0,4850000,null,0,0,0]
["2020-11-05","Bonds","US91087BAL45",null,null,"USD",{"$nulls":29},121.35,"2020-11-05 20:02:57+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Foreign_Exchange Forward EUR GBP 20201111","EZ94XPWSBZC0",null,"JFTXFP","EUR",{"$nulls":27},0.90202800000000005,4986.46,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Bonds","USP190B2KG96",null,"DBFNGR","USD",{"$nulls":20},100.35,"2020-11-05 13:43:02+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Rates Swap Fixed_Float 1 YEAR CLP-TNA 1 YEAR 20221106","EZJDJVQ7P8R0",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-05","Foreign_Exchange Forward EUR USD 20201106","EZ6ZWZSG7RP6",null,"JFTXFP","EUR",null,null,1.1787000000000001,"2020-11-05 09:34:16+00",212098.07414948699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1787000000000001,1.1787000000000001,null,null,2,2,424196.14829897002,0,0,212098.07414949001,212098.07414949001,0,0,0,7000,7000]
["2020-11-05","Foreign_Exchange Forward NDF CLP USD 20201123","EZ3WQ9HQLH45",null,"JFTXFC","USD",{"$nulls":11},751.1,"2020-11-05 12:54:52.039+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},756.5,"2020-11-05 17:51:56.432+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,753.33333332999996,752.95494299999996,756.5,751.1,1,3,20542650.190000001,0,0,7000000,null,0,0,0]
["2020-11-05","Foreign_Exchange Forward EUR GBP 20201110","EZ2W8PG94VL7",null,"JFTXFP","EUR",null,null,0.90421289999999999,"2020-11-05 10:12:18+00",2153.48,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90451289999999995,"2020-11-05 12:19:01+00",43.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90201290000000001,24.01,{"$nulls":7},0.90357957,0.90419501999999996,0.90451289999999995,0.90201290000000001,0,3,2221.19,0,0,43.7,null,0,0,0]
["2020-11-05","Foreign_Exchange Forward EUR GBP 20210226","EZ23N03R7547",null,"JFTXFP","EUR",{"$nulls":29},0.85299999999999998,"2020-11-05 15:40:33+00",95064.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-06","Foreign_Exchange Swap HKD USD 20210224","EZWTH9J40505",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28377,28377]
["2020-11-06","Bonds","XS1606968771",null,"DTZXFB","GBP",{"$nulls":11},100.63,"2020-11-06 12:10:26.257+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,715925,715925]
["2020-11-06","Foreign_Exchange Forward EUR USD 20210112","EZ3KM58CB1N8",null,"JFTXFP","EUR",{"$nulls":11},1.1700999999999999,"2020-11-06 11:42:42+00",105690.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1802999999999999,1.1803901400000001,null,null,0,2,213265.17,0,0,106632.58500000001,null,0,0,0]
["2020-11-06","Foreign_Exchange Option Vanilla_Option MXN USD 20201119","EZFN3JT7NVX3",null,"HFTAVP","USD",{"$nulls":29},20.5,"2020-11-06 18:22:33.017+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,20.5,20.5,null,null,0,2,40000000,0,0,20000000,null,0,0,0]
["2020-11-06","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-06","Foreign_Exchange Forward EUR PLN 20201130","EZ6LBDWWBBQ1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-11-06","Foreign_Exchange Swap CNY USD 20210510","EZBVVY6JBT67",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-06","Foreign_Exchange Forward EUR USD 20211231","EZ2WKLGPG5G8",null,"JFTXFP","EUR",null,null,1.1084000000000001,"2020-11-06 10:54:31+00",71620.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-06","Foreign_Exchange Forward CNY USD 20201118","EZ1HMQ1VG554",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,486,486]
["2020-11-06","Bonds","GG00BVXVR508",null,null,"GBP",{"$nulls":11},100.48,"2020-11-06 12:10:49.757+00",6892,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,843923,843923]
["2020-11-06","Foreign_Exchange Forward EUR USD 20201106","EZZY1LKH51S2",null,"JFTXFC","EUR",{"$nulls":29},0,"2020-11-06 16:26:25.027+00",19500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},3,null,null,0,0,null,500000,0,0,0,2599045.6669999999,3879895]
["2020-11-06","Foreign_Exchange Forward AUD USD 20201218","EZV2YZ2B3LX3",null,"JFTXFP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,399,399]
["2020-11-06","Foreign_Exchange Forward GBP SGD 20201112","EZ5JR2GBJ397",null,"JFTXFP","GBP",{"$nulls":11},1.7710000100000001,"2020-11-06 11:33:48+00",12736.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.7705000099999999,1.77099881,null,null,0,2,12751.29,0,0,6375.6450000000004,null,0,0,0]
["2020-11-06","Foreign_Exchange Swap CNY USD 20201110","EZFM86XPB0S7",null,"SFCXXP","USD",{"$nulls":36},6.1552999999999998E-4,6.0283999999999999E-4,6.3429999999999997E-4,5.7799999999999995E-4,3,3,8218517.3600000003,0,0,3173276.44,3173276.44,0,0,0,351.66699999999997,432]
["2020-11-06","Equity Option Single_Index EU0009658145 EUR 20221114","EZD2MQ6D0N70",null,"HEIAVC","EUR",{"$nulls":29},12.7,"2020-11-06 15:37:29.448+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,27730410,27730410]
["2020-11-06","Foreign_Exchange Forward NDF MXN USD 20201119","EZ40MB8B5C31",null,"JFTXFC","USD",{"$nulls":29},20.768000000000001,"2020-11-06 18:45:53.880+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,29078,29078]
["2020-11-06","Bonds","US105756CC23",null,"DBFUGR","USD",{"$nulls":29},104.46,"2020-11-06 19:19:18+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-06","Bonds","CL0002189216",null,"DBFTAB","CLP",{"$nulls":36},-0.37920506999999998,-0.37920506999999998,null,null,0,2,3000,0,0,1500,null,0,0,0]
["2020-11-09","Foreign_Exchange Forward EUR USD 20210528","EZ5YLBYWSXM2",null,"JFTXFP","EUR",{"$nulls":20},1.1299999999999999,"2020-11-09 13:54:37+00",1258.8499999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.16265,1.1951040799999999,null,null,0,2,419563.88,0,0,209781.94,null,0,0,0]
["2020-11-09","Foreign_Exchange Swap CHF EUR 20201117","EZGWC2YP5JR2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,451,451]
["2020-11-09","Foreign_Exchange Swap EUR GBP 20201110","EZ251L5PTMT6",null,"SFCXXP","EUR",null,null,1.5400000000000002E-5,"2020-11-09 10:13:54.272+00",5787634.1799999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.5650000000000001E-5,1.5820000000000001E-5,null,null,2,2,34649133.509999998,0,0,17324566.754999999,17324566.754999999,0,0,0,485,485]
["2020-11-09","Foreign_Exchange Forward EUR GBP 20201215","EZ59KW0GK6X0",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,38,38]
["2020-11-09","Foreign_Exchange Forward EUR USD 20211109","EZ1JVBK2X636",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Foreign_Exchange Forward JPY USD 20210209","EZ413Z0215H2",null,"JFTXFP","USD",{"$nulls":29},105.2841,"2020-11-09 17:28:02.106+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Foreign_Exchange Forward NDF MXN USD 20201221","EZHKBS30TNS6",null,"JFTXFC","USD",{"$nulls":29},20.449000000000002,"2020-11-09 16:32:04.089+00",15464276.9817595,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,448583,448583]
["2020-11-09","Foreign_Exchange Forward EUR GBP 20250728","EZ6N632NP2D1",null,"JFTXFP","EUR",{"$nulls":29},0.93149999999999999,"2020-11-09 16:01:47.568+00",2803709.53,"Request For Quote","Trade Reporting","VOICE",null,0.93149999999999999,0.93149999999999999,null,null,0,2,5302394.82,0,0,2651197.41,null,0,0,0]
["2020-11-09","Bonds","CL0002444033",null,"DBFTAB","CLP",{"$nulls":36},-0.36016598,-0.36016598,null,null,0,2,1000,0,0,500,null,0,0,0]
["2020-11-09","Foreign_Exchange Forward EUR USD 20210315","EZ1YT4Z6WNT5",null,"JFTXFP","EUR",null,null,1.19315328,"2020-11-09 10:40:04+00",50462.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Bonds","USP4954BAF33",null,"DBFUGR","USD",{"$nulls":29},101.65,"2020-11-09 18:42:40+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Foreign_Exchange Forward NDF COP EUR 20210226","EZY6C46RZ5C4",null,"JFTXFC","EUR",{"$nulls":20},2.225684E-4,"2020-11-09 15:15:11+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,68000,68000]
["2020-11-09","Foreign_Exchange Forward PLN USD 20201216","EZV7RX7YWGR1",null,"JFTXFP","USD",{"$nulls":29},3.790375,"2020-11-09 17:09:33+00",8465209.9066714998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Foreign_Exchange Forward EUR USD 20201230","EZ3VJ9BYWMY9",null,"JFTXFP","EUR",null,null,1.1818,"2020-11-09 11:26:12+00",31072.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Foreign_Exchange Swap EUR USD 20201223","EZTKB0F5SV80",null,"SFCXXP","EUR",{"$nulls":20},3.6812,"2020-11-09 14:19:02+00",1382636.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-09","Foreign_Exchange Swap EUR GBP 20201116","EZQD0M2VTPD9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,358,358]
["2020-11-09","Foreign_Exchange Forward EUR USD 20210304","EZ8ZJT41M8B9",null,"JFTXFP","EUR",null,null,1.19153687,"2020-11-09 10:22:01+00",58462.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.19025844,1.1889811800000001,null,null,1,2,126217018.38327301,0,0,63108509.191636503,null,0,0,0,832825,832825]
["2020-11-10","Bonds","MX0MGO0000J5",null,"DBFTFB","MXN",{"$nulls":29},117.57786867999999,"2020-11-10 17:45:40+00",2700000,"Request For Quote","Trade Reporting","VOICE",null,117.65956540000001,117.58913719,null,null,0,2,2900000,0,0,1450000,null,0,0,0]
["2020-11-10","Foreign_Exchange Forward NDF COP USD 20201216","EZ6W9H1DDDW5",null,"JFTXFC","USD",{"$nulls":20},3659,"2020-11-10 14:56:21.188+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3657.2333333299998,3656.88661116,3659,3656.2,3,3,2469176.92,0,0,984548.07,984548.07,0,0,0,236,236]
["2020-11-10","Foreign_Exchange Forward CHF USD 20201221","EZ2R8VKB8LD2",null,"JFTXFP","USD",{"$nulls":20},0.913165,"2020-11-10 15:19:12.064+00",3285277.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Bonds","XS1346652891",null,"DBFNFR","EUR",{"$nulls":20},108.13,"2020-11-10 13:44:30.372+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,14360,14360]
["2020-11-10","Foreign_Exchange Forward EUR USD 20210510","EZ14LZ0TPLL9",null,"JFTXFP","EUR",{"$nulls":11},1.1860919999999999,"2020-11-10 13:02:42.961+00",21091.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,275,275]
["2020-11-10","Equity Option Single_Name ES0173516115 EUR 20221114","EZKFD7F6JTB5",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Foreign_Exchange Swap EUR GBP 20201113","EZ93QBBCFT76",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Foreign_Exchange Swap EUR GBP 20201214","EZK0KC0QHH79",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,323,323]
["2020-11-10","Foreign_Exchange Swap JPY USD 20210212","EZZRM6FF5B26",null,"SFCXXP","USD",{"$nulls":36},-0.10445500000000001,-0.10426429,null,null,0,2,70000000,0,0,35000000,null,0,0,0]
["2020-11-10","Foreign_Exchange Forward MXN MXV 20201112","EZNRJ13PTBF6",null,"JFTXFP","MXV",{"$nulls":36},6.59171,6.59171,6.59171,6.59171,0,5,1754101.64,0,0,337489.67,null,0,0,0]
["2020-11-10","Bonds","GB00B84Z9V04",null,"DMFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28482,28482]
["2020-11-10","Foreign_Exchange Forward EUR USD 20201211","EZ1XMQ9D9QT2",null,"JFTXFP","EUR",{"$nulls":11},1.1735,"2020-11-10 11:32:28+00",911205.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Bonds","US279158AN94",null,"DBFUGR","USD",{"$nulls":29},124.61,"2020-11-10 16:38:28+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Bonds","US29246QAB14",null,null,"USD",{"$nulls":29},127.75,"2020-11-10 21:28:09+00",1149000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Bonds","USL00849AA47",null,"DBFNGR","USD",{"$nulls":29},103.24,"2020-11-10 17:28:31+00",155000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Rates Swap Fixed_Float_OIS 30 YEAR GBP-SONIA-COMPOUND 1 YEAR 20501110","EZPRYSRV9QD2",null,"SRHCSP","GBP",{"$nulls":40},2,null,null,0,0,null,9000000,0,0,0,454307,454307]
["2020-11-10","Foreign_Exchange Forward EUR USD 20210115","EZV9FT3P0NK2",null,"JFTXFP","EUR",{"$nulls":11},1.1827510000000001,"2020-11-10 12:10:12.045+00",49233.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Equity Option Single_Name ES0173516115 EUR 20220919","EZHTT8359JD4",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Bonds","USP9028NAV30",null,"DBXUGR","USD",{"$nulls":29},85,"2020-11-10 17:02:36+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-10","Foreign_Exchange Forward GBP SGD 20201116","EZ6NR7LLCS85",null,"JFTXFP","GBP",null,null,1.7886000099999999,"2020-11-10 11:27:19+00",28344.97,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.7886000099999999,"2020-11-10 12:15:54+00",35.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.78800001,"2020-11-10 15:40:04+00",2999.32,"Request For Quote","Trade Reporting","VOICE",null,1.7884000099999999,1.7885426600000001,1.7886000099999999,1.78800001,0,3,31380.21,0,0,2999.32,null,0,0,0]
["2020-11-10","Foreign_Exchange Swap DKK EUR 20201211","EZ0KNK5FK122",null,"SFCXXP","EUR",{"$nulls":29},-1.9000000000000001E-5,"2020-11-10 15:42:29.601+00",253309.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,410,410]
["2020-11-10","Foreign_Exchange Forward NDF BRL EUR 20210202","EZBBHH9P4BX1",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,29165,29165]
["2020-11-10","Foreign_Exchange Swap CAD USD 20201116","EZJ8KGYMCVN4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-11","Rates Swap Fixed_Float 386 WEEK EUR-EURIBOR-Reuters 6 MNTH 20280328","EZX1TTLH5NL4",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,781947,781947]
["2020-11-11","Bonds","US06738EBG98",null,"DCFUQR","USD",null,null,110.562,"2020-11-11 11:26:51.644+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,10478.873,10478.873,3110.739,3110.739]
["2020-11-11","Foreign_Exchange Forward NDF CLP EUR 20210609","EZQXNT6V4N05",null,"JFTXFC","EUR",{"$nulls":20},1.1045574000000001E-3,"2020-11-11 13:52:12+00",110387,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,85000,85000]
["2020-11-11","Rates Swap Fixed_Float 324 DAYS BRL-CDI 40 YEAR 20211001","EZLV4DQF6BR9",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-11","Foreign_Exchange Swap AUD USD 20201113","EZSCXX4C6FC7",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,409,409]
["2020-11-11","Foreign_Exchange Forward EUR USD 20201217","EZ3BFPWBB8K2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-11","Foreign_Exchange Forward EUR USD 20201116","EZ84CWYQQW02",null,"JFTXFP","EUR",null,null,1.17907725,"2020-11-11 10:22:07+00",424060.43,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.17647725,"2020-11-11 12:26:39+00",1257032.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1761772500000001,"2020-11-11 14:00:28+00",195.71,"Request For Quote","Trade Reporting","VOICE",null,1.1754772499999999,432339.69999999902,{"$nulls":7},1.17729058,1.17954994,1.1821772500000001,1.1754772499999999,0,30,62113075.139999896,0,0,373347.81,null,0,0,0]
["2020-11-11","Foreign_Exchange Forward EUR JPY 20201210","EZ770M38W9G4",null,"JFTXFP","EUR",{"$nulls":20},124.09,"2020-11-11 14:00:28+00",2206414.7000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-11","Foreign_Exchange Forward EUR GBP 20201215","EZJH857N0J07",null,"JFTXFC","EUR",null,null,0.89039999999999997,"2020-11-11 10:26:00+00",56154.537286612802,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.89026667000000004,0.89025843000000005,0.89090000000000003,0.88949999999999996,3,3,190955.78891517001,0,2,67347.625996179995,67347.625996179995,0,0,0,4333.3329999999996,4000]
["2020-11-11","Bonds","ES0840609012",null,"DBVUQB","EUR",{"$nulls":11},96.715000000000003,"2020-11-11 12:18:23.813+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,33738.468999999997,33738.468999999997,13078.032999999999,13078.032999999999]
["2020-11-11","Foreign_Exchange Swap EUR GBP 20201214","EZBJVLTK6JH1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17435,17435]
["2020-11-11","Bonds","DE000A14J587",null,"DTFUFB","EUR",null,null,98,"2020-11-11 09:37:55+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},97.905000000000001,"2020-11-11 15:14:45+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},97.952500000000001,97.968333329999993,null,null,5,2,150000,0,0,75000,50000,0,0,0,3364000,3364000]
["2020-11-11","Foreign_Exchange Swap MXN USD 20201118","EZ4QWVKLKMR7",null,"SFCXXP","USD",{"$nulls":29},1.0974599999999999E-2,"2020-11-11 19:00:07.408+00",4877382.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,435,435]
["2020-11-12","Foreign_Exchange Forward AUD USD 20201117","EZ54RGYYNSL0",null,"JFTXFP","AUD",{"$nulls":20},0.72659600000000002,"2020-11-12 15:24:17.165+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,313,313]
["2020-11-12","Foreign_Exchange Swap EUR JPY 20201116","EZC8H64DMDX3",null,"SFCXXP","EUR",null,null,4.5599999999999998E-3,"2020-11-12 11:00:50.092+00",1887164.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,46,46]
["2020-11-12","Rates Swap Fixed_Float 198 MNTH EUR-EURIBOR-Reuters 6 MNTH 20410301","EZSD274GRML6",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,69308,69308]
["2020-11-12","Foreign_Exchange Forward EUR USD 20201211","EZ1XMQ9D9QT2",null,"JFTXFP","EUR",null,null,1.1408,"2020-11-12 10:39:33+00",167859.75,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Bonds","US428236BV43",null,"DBFUGR","USD",{"$nulls":11},103.67,"2020-11-12 13:05:44+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-11-12","Foreign_Exchange Swap EUR USD 20201216","EZCQRC6V8M85",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,38546,38546]
["2020-11-12","Foreign_Exchange Forward EUR GBP 20210630","EZBVX0K20174",null,"JFTXFP","EUR",{"$nulls":20},0.89953700000000003,"2020-11-12 13:41:56.584+00",2677673.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,535,535]
["2020-11-12","Rates Swap Fixed_Float 897 DAYS EUR-EURIBOR-Reuters 1 MNTH 20230428","EZQCJJQ7PBT5",null,"SRCDSP","EUR",null,null,-0.49,"2020-11-12 09:44:29+00",332179.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Bonds","USP2195VAQ88",null,"DBFUGR","USD",{"$nulls":29},115.51,"2020-11-12 18:20:20+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Foreign_Exchange Swap EUR NOK 20201116","EZYMFR636JC5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,372,372]
["2020-11-12","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":18},111.34013179,2141000,{"$nulls":9},111.70922657,"2020-11-12 16:52:55+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,111.43673152,111.59836802,111.70922657,111.34013179,0,5,14296000,0,0,2141000,null,0,0,0]
["2020-11-12","Foreign_Exchange Swap JPY USD 20201117","EZYDZ1F656H0",null,"SFCXXP","USD",{"$nulls":36},-1.1325E-3,-1.1256300000000001E-3,-1.1000000000000001E-3,-1.16E-3,0,4,160000000,0,0,50000000,null,0,0,0]
["2020-11-12","Foreign_Exchange Forward MXN USD 20201124","EZB0DXHVFYR3",null,"JFTXFC","USD",{"$nulls":29},5.0372098999999998E-3,"2020-11-12 21:14:11.720+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,350741,350741]
["2020-11-12","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":20},102.87495244,"2020-11-12 14:13:43+00",80000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.0082534,"2020-11-12 16:50:17+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,102.94160291999999,102.88707071,null,null,0,2,88000000,0,0,44000000,null,0,0,0]
["2020-11-12","Bonds","US75625QAB59",null,"DBFGGR","USD",{"$nulls":29},107.962,"2020-11-12 17:23:48+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Foreign_Exchange Forward EUR USD 20201204","EZ7YV4KFCKR7",null,"JFTXFP","EUR",null,null,1.1692,"2020-11-12 10:25:31+00",237387.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Foreign_Exchange Forward EUR MXN 20201124","EZ1WRLNR1PM3",null,"JFTXFP","EUR",{"$nulls":20},24.263400000000001,"2020-11-12 13:35:28.209+00",206071.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,18464,18464]
["2020-11-12","Foreign_Exchange Forward EUR USD 20210128","EZ43WKQ2WXF8",null,"JFTXFP","EUR",{"$nulls":29},1.182466,"2020-11-12 17:49:22.980+00",207590.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Foreign_Exchange Forward GBP USD 20201117","EZ1F1MQ2VKR4",null,"JFTXFP","GBP",null,null,1.319807,"2020-11-12 11:15:02+00",4715.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3196669999999999,1.3198069699999999,1.319807,1.319107,0,5,676585.61,0,0,4715.74,null,0,0,0]
["2020-11-12","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":29},132.6,"2020-11-12 18:55:44+00",48000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Foreign_Exchange Forward CHF EUR 20201117","EZ7N97ZJT951",null,"JFTXFP","EUR",{"$nulls":11},1.0799924999999999,"2020-11-12 12:38:38+00",28680.33,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0792925,"2020-11-12 15:26:03+00",1002.18,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0794925,"2020-11-12 16:14:48+00",167.85,"Request For Quote","Trade Reporting","VOICE",null,1.0798675,1.0799674100000001,1.0806925000000001,1.0792925,0,4,29900.87,0,0,585.01499999999999,null,0,0,0]
["2020-11-12","Bonds","US91911TAP84",null,"DBFGGR","USD",{"$nulls":29},121.5,"2020-11-12 19:06:23+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-12","Bonds","CL0002172501",null,"DBFTFB","CLP",{"$nulls":36},115.1931843,115.1931843,null,null,0,2,1430000000,0,0,715000000,null,0,0,0]
["2020-11-13","Foreign_Exchange Forward EUR USD 20201201","EZ5FJF0ZR6G9",null,"JFTXFC","EUR",null,null,1.1839999999999999,"2020-11-13 10:07:10+00",5056970.2280405397,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18000,18000]
["2020-11-13","Foreign_Exchange Swap EUR USD 20201216","EZT4FT6T2BM7",null,"SFCXXP","EUR",{"$nulls":11},1.209E-4,"2020-11-13 12:09:25+00",308760.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-13","Foreign_Exchange Swap EUR GBP 20201127","EZCFP0QW28C7",null,"SFCXXP","EUR",{"$nulls":11},2.0699999999999999E-4,"2020-11-13 11:50:07+00",8916718.9600000009,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.0699999999999999E-4,2.0699999999999999E-4,2.0699999999999999E-4,2.0699999999999999E-4,3,3,26754033.739999998,0,0,8918508.25,8918508.25,0,0,0,451.33300000000003,512]
["2020-11-13","Foreign_Exchange Forward NDF BRL USD 20210217","EZ3VQQFS2M78",null,"JFTXFC","USD",{"$nulls":20},5.48,"2020-11-13 14:16:32.692+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-13","Foreign_Exchange Swap CHF USD 20201117","EZ819H49JNB6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-13","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20210504","EZMSMPS94CG8",null,"SRCCSP","MXN",{"$nulls":36},4.4995000000000003,4.5006830200000003,4.5049999999999999,4.4850000000000003,0,5,18850000000,0,0,3350000000,null,0,0,0]
["2020-11-13","Foreign_Exchange Option Vanilla_Option EUR USD 20211110","EZ1TTQGKJP65",null,"HFTDVP","EUR",{"$nulls":20},1.1299999999999999,"2020-11-13 14:40:59.278+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,370638,370638]
["2020-11-13","Foreign_Exchange Swap EUR JPY 20201215","EZ2WT59846L6",null,"SFCXXP","EUR",null,null,3.8600000000000002E-2,"2020-11-13 10:59:25.430+00",2560885.4500000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,171,171]
["2020-11-13","Equity Option Single_Index EU0009658145 EUR 20221114","EZD2MQ6D0N70",null,"HEIAVC","EUR",{"$nulls":27},12.6,100000,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,27248233,27248233]
["2020-11-13","Foreign_Exchange Swap CNY USD 20201118","EZ5250L1F6B5",null,"SFCXXP","USD",{"$nulls":36},5.5000000000000003E-4,5.5000000000000003E-4,5.5000000000000003E-4,5.5000000000000003E-4,0,3,150920615.75999999,0,0,51313009.359999999,null,0,0,0]
["2020-11-13","Foreign_Exchange Forward EUR USD 20201204","EZ7YV4KFCKR7",null,"JFTXFP","EUR",null,null,1.1014999999999999,"2020-11-13 11:21:10+00",21121.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-13","Foreign_Exchange Forward EUR PLN 20201113","EZ8J27S34TH2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32198,32198]
["2020-11-13","Foreign_Exchange Forward NDF PEN USD 20201207","EZ14PPJG4DZ1",null,"JFTXFC","USD",{"$nulls":29},3.6505000000000001,"2020-11-13 18:15:01.616+00",22000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-13","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},97.912000000000006,"2020-11-13 13:29:24+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.75,"2020-11-13 14:11:16+00",206000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.59,"2020-11-13 15:56:20+00",150000,"Request For Quote","Trade Reporting","VOICE",null,97.417333330000005,97.403947369999997,97.912000000000006,96.59,6,3,456000,0,0,150000,150000,0,0,0]
["2020-11-13","Foreign_Exchange Forward EUR USD 20201218","EZVH0CYTPP43",null,"JFTXFP","EUR",{"$nulls":20},1.182812,"2020-11-13 13:53:37.588+00",3783484.61,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.183216,"2020-11-13 15:43:36.509+00",594359.78,"Request For Quote","Trade Reporting","VOICE",null,1.18282,1.1828353700000001,1.183216,1.1824319999999999,3,3,4719513.09,0,0,594359.78,594359.78,0,0,0,306,307]
["2020-11-13","Foreign_Exchange Forward NDF COP USD 20201202","EZ7GN9L2C0D9",null,"JFTXFC","USD",{"$nulls":20},3638.32,"2020-11-13 15:22:24.271+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-13","Foreign_Exchange Forward NDF PEN USD 20201216","EZ5N8VFGNFH1",null,"JFTXFC","USD",{"$nulls":29},3.6505999999999998,"2020-11-13 18:15:01.759+00",22000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Foreign_Exchange Forward NDF PEN USD 20201221","EZ4698M32H90",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Foreign_Exchange Forward EUR MXN 20201124","EZ1WRLNR1PM3",null,"JFTXFP","EUR",{"$nulls":11},23.985600000000002,"2020-11-16 13:14:38.010+00",95890.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25124,25124]
["2020-11-16","Foreign_Exchange Forward CNY EUR 20201126","EZ9PRQMLPX41",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,12458,12458]
["2020-11-16","Bonds","US05946KAF84",null,"DBFUPR","USD",null,null,102.16500000000001,"2020-11-16 10:31:10.627+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.45,"2020-11-16 14:36:58.494+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.184,102.155,102.465,101.77500000000001,16,5,2000000,0,3,400000,400000,0,14144.959000000001,7328.424,10738.514999999999,5177.0820000000003]
["2020-11-16","Foreign_Exchange Forward EUR USD 20210216","EZ8CSWJ2ZZC7",null,"JFTXFP","EUR",null,null,1.16984591,"2020-11-16 11:27:18+00",23197.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Foreign_Exchange Forward NDF BRL EUR 20210714","EZH1ZR333D53",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Bonds","US05971U2C00",null,"DTFGFR","USD",{"$nulls":29},101.5,"2020-11-16 17:41:04+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Foreign_Exchange Forward EUR JPY 20201119","EZ2RRTHSN0R5",null,"JFTXFP","EUR",null,null,123.76145,"2020-11-16 10:11:31+00",69184.490000000005,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.18145,"2020-11-16 12:12:18+00",7259.15,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.94145,"2020-11-16 13:55:54+00",172.15,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.82145,"2020-11-16 16:13:02+00",59.2,"Request For Quote","Trade Reporting","VOICE",null,124.17686596,123.86041161999999,125.64102560000001,123.76145,0,11,112010.67,0,0,172.15,null,0,0,0]
["2020-11-16","Bonds","XS2258827034",null,null,"GBP",null,null,102.035,"2020-11-16 11:03:13.534+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},102.22,"2020-11-16 15:33:43.273+00",300000,"Request For Quote","Trade Reporting","VOICE",null,102.1275,102.06583333,null,null,6,2,1800000,0,1,900000,850000,0,648.47,648.47,10601.138999999999,9030.8549999999996]
["2020-11-16","Rates Swap Fixed_Float 137 WEEK BRL-CDI 40 YEAR 20230703","EZ7H4TVS4MF0",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Foreign_Exchange Forward EUR PLN 20201222","EZ248JS88YZ9",null,"JFTXFP","EUR",null,null,4.4793329999999996,"2020-11-16 10:44:35.788+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,142,142]
["2020-11-16","Foreign_Exchange Forward SGD USD 20201120","EZFJNMBJ4TM3",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Bonds","XS1865186677",null,"DTFXFB","EUR",null,null,104.449,"2020-11-16 10:38:53+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,544000,544000]
["2020-11-16","Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 3 MNTH 20210122","EZL1XGS1WP97",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,524239,524239]
["2020-11-16","Bonds","US912810SS87",null,"DBZTFR","USD",{"$nulls":29},99.41015625,"2020-11-16 18:41:48+00",250000,"Request For Quote","Trade Reporting","VOICE",null,99.423828130000004,99.423828130000004,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-11-16","Equity Option Single_Name ES0113211835 EUR 20220919","EZJJ2N43W9P7",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-16","Bonds","US91282CAR25",null,null,"USD",{"$nulls":29},99.90234375,"2020-11-16 18:19:59+00",1740000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-17","Bonds","XS1793294767",null,"DTFNGR","USD",{"$nulls":27},106.10299999999999,200000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-11-17","Equity Option Single_Name ES0173516115 EUR 20221003","EZ86Q81X1TX1",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-17","Bonds","ES0000012411",null,"DBFTFB","EUR",{"$nulls":11},164.57300000000001,"2020-11-17 13:06:16.972+00",4030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,128559,128559]
["2020-11-17","Foreign_Exchange Forward EUR GBP 20210125","EZB4N314Z2S1",null,"JFTXFP","EUR",{"$nulls":29},0.89685700000000002,"2020-11-17 16:18:13+00",133113.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,338,338]
["2020-11-17","Foreign_Exchange Forward EUR JPY 20201124","EZV7SPV67TN4",null,"JFTXFP","EUR",null,null,123.87785714,"2020-11-17 11:19:20+00",11796,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.76785714,"2020-11-17 12:13:26+00",18.829999999999998,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.72785714,"2020-11-17 14:25:43+00",3000,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.75785714,"2020-11-17 16:12:43+00",182.89,"Request For Quote","Trade Reporting","VOICE",null,123.74119047000001,123.75372299,123.87785714,123.63785713999999,0,9,87338.69,0,0,182.89,null,0,0,0]
["2020-11-17","Foreign_Exchange Swap AUD USD 20201202","EZNRWB88BWV2",null,"SFCXXP","AUD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-17","Foreign_Exchange Forward CAD EUR 20210420","EZ1ZXB4D6N13",null,"JFTXFP","EUR",{"$nulls":20},1.562047,"2020-11-17 14:07:58.206+00",569765.18999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,291,291]
["2020-11-17","Bonds","US279158AN94",null,"DBFUGR","USD",{"$nulls":20},126.7,"2020-11-17 15:12:57+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},126.6,126.50322581,null,null,0,2,6200000,0,0,3100000,null,0,0,0]
["2020-11-17","Rates Swap Fixed_Float_OIS 50 MNTH GBP-SONIA-COMPOUND 1 MNTH 20250127","EZB2WFTNX5G3",null,"SRHDSP","GBP",{"$nulls":36},0,0,null,null,4,2,610000000,0,0,305000000,305000000,0,0,0,74444.5,74444.5]
["2020-11-17","Bonds","ES0413320104",null,"DBFSFB","EUR",{"$nulls":20},104.839,"2020-11-17 15:09:30.964+00",2300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,103576,103576]
["2020-11-17","Foreign_Exchange Forward CHF EUR 20201218","EZ9V6GBXM626",null,"JFTXFP","EUR",{"$nulls":20},1.0802700000000001,"2020-11-17 14:39:59.746+00",53986.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,415,415]
["2020-11-17","Foreign_Exchange Forward NDF CLP USD 20201127","EZ7DGY8JQVR3",null,"JFTXFC","USD",{"$nulls":11},767.5,"2020-11-17 13:17:14.605+00",19000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},766.5,"2020-11-17 16:11:56.746+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,767,767.29166667000004,null,null,0,2,24000000,0,0,12000000,null,0,0,0]
["2020-11-17","Foreign_Exchange Forward NDF COP USD 20201216","EZ6W9H1DDDW5",null,"JFTXFC","USD",{"$nulls":20},3633.5,"2020-11-17 14:51:06.134+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-11-17","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":20},43.81,"2020-11-17 14:14:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-17","Foreign_Exchange Swap EUR USD 20211119","EZTH206LBC83",null,"SFCXXP","EUR",{"$nulls":20},9.9880000000000004E-3,"2020-11-17 15:21:09+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,358,358]
["2020-11-17","Equity Option Single_Index ES0SI0000005 EUR 20220330","EZBFP4QYJGP3",null,"HEIAMC","EUR",{"$nulls":29},1062.0131289799999,"2020-11-17 15:46:52+00",9.4160794499999998,"Request For Quote","Trade Reporting","VOICE",null,1062.0131289799999,1062.0131289799999,null,null,0,2,18.8321589,0,0,9.4160794499999998,null,0,0,0]
["2020-11-17","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":29},108.6,"2020-11-17 16:45:17+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-17","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":20},111.24586121999999,"2020-11-17 14:32:54+00",17000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},111.24590288,111.24590288,null,null,0,2,34000000,0,0,17000000,null,0,0,0]
["2020-11-17","Foreign_Exchange Swap EUR NOK 20210920","EZY0DHB1N3L9",null,"SFCXXP","EUR",{"$nulls":36},8.2199999999999995E-2,8.2199999999999995E-2,null,null,0,2,93070873.470147595,0,0,46535436.735073797,null,0,0,0]
["2020-11-17","Foreign_Exchange Forward NDF CLP USD 20201130","EZ4ZQBHSN810",null,"JFTXFC","USD",{"$nulls":36},766.62,767.24395818999994,null,null,1,2,38618094.909999996,0,0,19309047.454999998,null,0,0,0,274,274]
["2020-11-18","Rates Swap Fixed_Float 136 WEEK MXN-TIIE-Banxico 4 WEEK 20251113","EZT5L9HWWTM0",null,"SRCCSP","MXN",{"$nulls":20},5.0350000000000001,"2020-11-18 14:35:34+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.0040624999999999,4.9975489099999999,5.0350000000000001,4.9950000000000001,0,8,2300000000,0,0,290000000,null,0,0,0]
["2020-11-18","Foreign_Exchange Forward MXN USD 20201127","EZ8MF7FGPVZ3",null,"JFTXFP","USD",{"$nulls":29},20.230499999999999,"2020-11-18 19:02:41.367+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-11-18","Foreign_Exchange Forward NDF BRL USD 20201202","EZ6R8L0067R1",null,"JFTXFC","USD",{"$nulls":11},5.2969999999999997,"2020-11-18 12:34:40.458+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},5.3120000000000003,"2020-11-18 18:12:06.130+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,5.3158750000000001,5.3071139000000001,5.3654999999999999,5.2969999999999997,5,8,439000000,0,0,15000000,5000000,0,0,0]
["2020-11-18","Rates Swap Cross_Currency_Fixed_Fixed 8 DAYS EURUSD 20201127","EZRNDMF864V1",null,"SRDCCP","USD",null,null,0.34,"2020-11-18 11:06:43+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-18","Foreign_Exchange Forward NDF CLP USD 20201216","EZ5W16WL6RG9",null,"JFTXFC","USD",{"$nulls":29},756.35,"2020-11-18 16:53:40+00",20000,"Request For Quote","Trade Reporting","VOICE",null,757.76750000000004,758.55120013999999,759.2,756.35,0,4,112070000,0,0,31025000,null,0,0,0]
["2020-11-18","Foreign_Exchange Forward EUR USD 20210114","EZB71X4QYFZ5",null,"JFTXFP","EUR",{"$nulls":29},1.188539,"2020-11-18 15:48:55.985+00",31411.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,243,243]
["2020-11-18","Equity Option Single_Name ES0178430E18 EUR 20221031","EZBD30XG9YJ2",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-18","Foreign_Exchange Swap EUR USD 20201125","EZ8R24N2GHJ9",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,270,270]
["2020-11-18","Foreign_Exchange Forward NDF CLP USD 20201202","EZ82N0C9YD57",null,"JFTXFC","USD",{"$nulls":36},757.25,757.25,null,null,0,2,60000000,0,0,30000000,null,0,0,0]
["2020-11-18","Foreign_Exchange Option Vanilla_Option BRL USD 20211118","EZWT2TSX4CQ5",null,"HFTDVC","USD",{"$nulls":29},5.4249999999999998,"2020-11-18 17:36:28.786+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-18","Rates Swap Fixed_Float 27 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20251216","EZJQR1ZPTKJ9",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-18","Bonds","USP58072AS10",null,"DBFGGR","USD",{"$nulls":29},111,"2020-11-18 19:04:24+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-18","Foreign_Exchange Swap JPY USD 20210222","EZ5LW3PD5Y57",null,"SFCXXP","USD",{"$nulls":36},-0.14862500000000001,-0.14862500000000001,null,null,0,2,40000000,0,0,20000000,null,0,0,0]
["2020-11-18","Foreign_Exchange Swap GBP USD 20201119","EZBVX9FNDLQ9",null,"SFCXXP","GBP",null,null,3.8E-6,"2020-11-18 11:26:52.243+00",9246000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,424,424]
["2020-11-18","Foreign_Exchange Swap HKD USD 20210222","EZTMK1K2TFG2",null,"SFCXXP","USD",{"$nulls":36},-5.9999999999999995E-4,-5.9999999999999995E-4,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-11-18","Foreign_Exchange Forward EUR GBP 20201229","EZF4RQ8ZZFP0",null,"JFTXFC","EUR",null,null,0.89449999999999996,"2020-11-18 10:51:43+00",44717.7193963108,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.89259999999999995,67219.3591754425,{"$nulls":7},0.89436667000000003,0.89411200000000002,0.89600000000000002,0.89259999999999995,3,3,156579.93571461001,0,2,44717.71939631,44717.71939631,0,0,0,4000,4000]
["2020-11-18","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":36},109.26069542,109.26069542,null,null,0,2,509800000,0,0,254900000,null,0,0,0]
["2020-11-18","Bonds","US040114HX11",null,"DBFUBR","USD",{"$nulls":29},43.85,"2020-11-18 17:49:26+00",1853,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-18","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":29},114.36,"2020-11-18 19:25:05+00",160000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-19","Equity Option Single_Name ES0178430E18 EUR 20221128","EZ0DKLC118J9",null,"HESAVC","EUR",{"$nulls":29},18.25,"2020-11-19 15:50:13.297+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,28303932,28303932]
["2020-11-19","Bonds","CL0002454248",null,"DBFTAB","CLP",{"$nulls":36},117.23314772000001,117.23314772000001,null,null,0,2,2900000000,0,0,1450000000,null,0,0,0]
["2020-11-19","Bonds","US698299BL70",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-19","Foreign_Exchange Forward GBP USD 20201221","EZHDXSHKJ5H7",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,524,524]
["2020-11-19","Foreign_Exchange Forward NDF BRL USD 20201202","EZ6R8L0067R1",null,"JFTXFC","USD",{"$nulls":11},5.38,"2020-11-19 12:24:10.113+00",9500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3384999999999998,"2020-11-19 14:22:08.069+00",9500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.3049999999999997,"2020-11-19 15:43:40.605+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,5.3311875000000004,5.3243033200000003,5.38,5.3049999999999997,6,8,105500000,0,0,9750000,9750000,0,0,0]
["2020-11-19","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":20},113.89393439,"2020-11-19 15:01:32+00",4795500,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.89393439,"2020-11-19 19:07:12+00",4795500,"Request For Quote","Trade Reporting","VOICE",null,113.89393439,113.89393439,null,null,0,2,9591000,0,0,4795500,null,0,0,0]
["2020-11-19","Foreign_Exchange Forward NDF CLP USD 20201201","EZVLVM9JYS05",null,"JFTXFC","USD",{"$nulls":29},760.75,"2020-11-19 17:47:14.152+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,760.75,760.75,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-11-19","Rates Swap Fixed_Float_OIS 252 WEEK GBP-SONIA-COMPOUND 6 MNTH 20251231","EZ6D202MTD13",null,"SRHDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223842,223842]
["2020-11-19","Foreign_Exchange Forward EUR USD 20210119","EZ1QH382GH35",null,"JFTXFP","EUR",null,null,1.1324000000000001,"2020-11-19 11:27:07+00",51780.99,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1829000000000001,"2020-11-19 11:42:10+00",73340.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1679581400000001,1.1665863400000001,1.1885744199999999,1.1324000000000001,0,3,151215.32,0,0,51780.99,null,0,0,0]
["2020-11-19","Foreign_Exchange Swap JPY USD 20201201","EZF2VPK9T9F9",null,"SFCXXP","USD",{"$nulls":36},-1.28667E-3,-1.28667E-3,-1.1800000000000001E-3,-1.34E-3,0,3,75000000,0,0,25000000,null,0,0,0]
["2020-11-19","Foreign_Exchange Swap EUR USD 20201120","EZ2TM513CZ56",null,"SFCXXP","EUR",{"$nulls":20},1.9300000000000002E-5,"2020-11-19 14:30:50.225+00",8458013.6199999992,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.092E-5,2.0829999999999999E-5,2.27E-5,1.9300000000000002E-5,3,4,120019573.89999899,0,0,14798318.115,8458013.6199999992,0,0,0,339,359]
["2020-11-19","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},111.57393067,"2020-11-19 18:38:52+00",150000000,"Request For Quote","Trade Reporting","VOICE",null,111.57405731999999,111.57405731999999,null,null,0,2,300000000,0,0,150000000,null,0,0,0]
["2020-11-19","Equity Option Single_Name ES0178430E18 EUR 20221128","EZCXW0PMG1S2",null,"HESAVC","EUR",{"$nulls":36},18.25,18.25,18.25,18.25,4,4,356164.42,0,0,82191.789999999994,82191.789999999994,0,0,0]
["2020-11-19","Foreign_Exchange Swap EUR USD 20210224","EZKN4V86Y6M4",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-19","Bonds","US91087BAL45",null,null,"USD",{"$nulls":29},121.16,"2020-11-19 19:15:28+00",6800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-19","Bonds","FR0010371401",null,"DBXTFN","EUR",{"$nulls":20},172.88,"2020-11-19 14:05:16.239+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,38286,38286]
["2020-11-19","Foreign_Exchange Forward NDF CLP EUR 20220908","EZDRVLHXZRW1",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Foreign_Exchange Swap CHF USD 20201124","EZ2CZMW260N8",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20210215","EZXT93Y3V2M1",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20251124","EZ2BRK1BTRG0",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Bonds","USP8803LAA63",null,"DBFGGR","USD",{"$nulls":29},112.55,"2020-11-20 19:47:43+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Bonds","XS1071551391",null,"DGFJPB","GBP",{"$nulls":29},101.5,"2020-11-20 16:59:56.689+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},4,null,null,0,1,null,150000,0,12191.593000000001,12191.593000000001,8796.7540000000008,7029.116]
["2020-11-20","Bonds","FR0011765825",null,"DBXXXN","EUR",null,null,91.84,"2020-11-20 11:12:39+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-11-20","Rates Swap Fixed_Float 54 MNTH CLP-TNA 1 YEAR 20280817","EZ4SD2RSJV48",null,"SRCCSP","CLP",{"$nulls":36},1.85,1.85,1.85,1.85,0,4,40000000000,0,0,8700000000,null,0,0,0]
["2020-11-20","Foreign_Exchange Forward EUR USD 20210301","EZ7J2SVVTX32",null,"JFTXFC","EUR",null,null,1.1918,"2020-11-20 10:47:27+00",1258600.4363148201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,0,0,4000,4000]
["2020-11-20","Foreign_Exchange Forward GBP USD 20201125","EZZTS3C2M782",null,"JFTXFP","GBP",null,null,1.3263039999999999,"2020-11-20 11:18:54+00",9889.49,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.3283039999999999,"2020-11-20 16:12:58+00",2143.35,"Request For Quote","Trade Reporting","VOICE",null,1.327304,1.32666025,null,null,0,2,12032.84,0,0,6016.42,null,0,0,0]
["2020-11-20","Foreign_Exchange Forward CHF EUR 20210330","EZ8GPSBMRXD8",null,"JFTXFP","EUR",null,null,1.0793410000000001,"2020-11-20 09:38:38.668+00",741193.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,48,48]
["2020-11-20","Bonds","USP9028NAV30",null,"DBXUGR","USD",{"$nulls":20},90.85,"2020-11-20 15:25:20+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Foreign_Exchange Swap NOK USD 20201207","EZ7PBYMQY405",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,135,135]
["2020-11-20","Foreign_Exchange Swap EUR USD 20201127","EZSD59GJR196",null,"SFCXXP","EUR",{"$nulls":11},1.618E-4,"2020-11-20 13:29:16.606+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Foreign_Exchange Forward EUR USD 20210929","EZ4YC07MQHX8",null,"JFTXFP","EUR",{"$nulls":20},1.1954499999999999,"2020-11-20 14:41:56.943+00",5624827.4699999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,35983,35983]
["2020-11-20","Foreign_Exchange Swap EUR USD 20201130","EZ38BPGF2MH6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-20","Bonds","XS0288429532",null,"DTFXFB","EUR",{"$nulls":11},121,"2020-11-20 12:18:35+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-11-23","Foreign_Exchange Forward NDF CLP USD 20201207","EZ9X844NQ1R9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-11-23","Foreign_Exchange Forward NDF EUR USD 20201218","EZ72SLJBWKD4",null,"JFTXFC","EUR",{"$nulls":29},1.1739999999999999,"2020-11-23 15:43:44.047+00",93696.763202725706,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2371639,2371639]
["2020-11-23","Bonds","XS1984319316",null,"DBVXBB","EUR",null,null,109.35,"2020-11-23 10:25:53.581+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,14112,14112]
["2020-11-23","Foreign_Exchange Forward EUR USD 20201229","EZ79NGLVM7D4",null,"JFTXFP","EUR",{"$nulls":11},1.1870593599999999,"2020-11-23 11:41:08+00",120562.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-23","Foreign_Exchange Forward NDF BRL EUR 20201127","EZ7FK7CFSMZ8",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26573,26573]
["2020-11-23","Foreign_Exchange Option Barrier_Option AUD USD 20201130","EZZZZ0L7GWK2",null,"HFTEBP","AUD",{"$nulls":29},1.3736263736000001,"2020-11-23 15:35:49.872+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,117955,117955]
["2020-11-23","Bonds","GB00BMBL1F74",null,null,"GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,105852,105852]
["2020-11-23","Foreign_Exchange Forward EUR USD 20210212","EZ5K3RX338X2",null,"JFTXFP","EUR",{"$nulls":11},1.1679999999999999,"2020-11-23 13:05:23+00",70705.570000000007,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-23","Foreign_Exchange Swap CAD GBP 20201124","EZB31P2V44K1",null,"SFCXXP","GBP",null,null,1.5500000000000001E-5,"2020-11-23 10:02:57.925+00",6874488.1699999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,199,199]
["2020-11-23","Bonds","XS2121441856",null,"DTFQPB","EUR",{"$nulls":40},3,null,null,0,1,null,500000,0,55112.224000000002,55112.224000000002,23184.297999999999,23184.297999999999]
["2020-11-23","Bonds","XS2089968270",null,"DBVNFB","EUR",null,null,99.45,"2020-11-23 10:11:00.853+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.745000000000005,"2020-11-23 12:21:58.761+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.548333330000006,99.53676471,99.745000000000005,99.45,4,3,1700000,0,0,500000,350000,0,30602.437999999998,30353.378000000001,4540.0649999999996,3647.4209999999998]
["2020-11-23","Foreign_Exchange Forward EUR USD 20201230","EZ3VJ9BYWMY9",null,"JFTXFP","EUR",null,null,1.1818,"2020-11-23 11:16:04+00",222114.98,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1767000000000001,"2020-11-23 11:47:09+00",693804.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1605000000000001,1.1765983,1.1818,1.123,0,3,938792.36,0,0,222114.98,null,0,0,0]
["2020-11-23","Foreign_Exchange Forward EUR USD 20201127","EZ78TXNYXVB7",null,"JFTXFP","EUR",null,null,1.1876485699999999,"2020-11-23 10:13:42+00",13.19,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1900485700000001,"2020-11-23 12:16:07+00",91009.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1897485699999999,"2020-11-23 13:53:19+00",29023.3,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1818485700000001,"2020-11-23 16:12:00+00",387655.76,"Request For Quote","Trade Reporting","VOICE",null,1.1843399299999999,1.1886737700000001,1.1901485700000001,1.1022000000000001,0,40,33594664.159999996,0,0,37785.584999999999,null,0,0,0]
["2020-11-23","Rates Swap Inflation_Fixed_Float_Zero_Coupon 30 YEAR UK-RPI 1 YEAR 20701015","EZZXYD57WH11",null,"SRGCSP","GBP",{"$nulls":11},3.05,"2020-11-23 12:38:46.366+00",5900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,113993,113993]
["2020-11-23","Foreign_Exchange Forward NDF CLP USD 20201217","EZVSNF0QS8S5",null,"JFTXFC","USD",{"$nulls":29},773,"2020-11-23 20:28:18.022+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,773,773,null,null,0,2,15000000,0,0,7500000,null,0,0,0]
["2020-11-24","Rates Swap Fixed_Float 111 MNTH USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20300527","EZ6VR5WY9F08",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-24","Bonds","XS1793250041",null,"DCFQPB","EUR",null,null,99.275000000000006,"2020-11-24 09:43:41.934+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},99.495000000000005,99.495000000000005,null,null,6,2,400000,0,0,200000,200000,0,8276.1409999999996,8276.1409999999996,5300.3530000000001,5516.9539999999997]
["2020-11-24","Foreign_Exchange Swap CAD USD 20201130","EZ17X8W0H489",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-24","Foreign_Exchange Forward NDF BRL USD 20210105","EZ6DYFRLVJD7",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-11-24","Foreign_Exchange Forward NDF CNY USD 20201202","EZB8L4NZ3G00",null,"JFTXFC","USD",{"$nulls":36},6.5904999999999996,6.5903999999999998,null,null,1,2,50000000,0,0,25000000,null,0,0,0,20563,20563]
["2020-11-24","Foreign_Exchange Swap EUR USD 20201127","EZGTKQ6B3GW9",null,"SFCXXP","EUR",{"$nulls":36},6.9499999999999995E-5,6.9499999999999995E-5,null,null,2,2,74017034.859999999,0,0,37008517.43,37008517.43,0,0,0,311,311]
["2020-11-24","Foreign_Exchange Forward NDF CLP USD 20201202","EZ82N0C9YD57",null,"JFTXFC","USD",{"$nulls":20},767.64,"2020-11-24 13:32:46.438+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},771.03,774.15923077000002,null,null,0,2,78000000,0,0,39000000,null,0,0,0]
["2020-11-24","Foreign_Exchange Forward NDF BRL USD 20210702","EZ3H15D96L52",null,"JFTXFC","USD",{"$nulls":29},5.4405000000000001,"2020-11-24 17:37:48.931+00",9888796.9900000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-24","Foreign_Exchange Forward NDF COP USD 20210119","EZ36M6LCP364",null,"JFTXFC","USD",{"$nulls":29},3645.33,"2020-11-24 20:19:55.418+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-24","Foreign_Exchange Forward EUR USD 20201209","EZ4PJQ5CWXR4",null,"JFTXFP","EUR",null,null,1.1817,"2020-11-24 10:36:59+00",232715.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1807000000000001,1.1808570700000001,null,null,0,2,402250.21,0,0,201125.10500000001,null,0,0,0]
["2020-11-24","Foreign_Exchange Swap EUR SEK 20210128","EZ1K1LWT5050",null,"SFCXXP","EUR",{"$nulls":29},5.8079999999999998E-3,"2020-11-24 16:17:44.404+00",2947134.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,77,77]
["2020-11-24","Foreign_Exchange Forward NDF CNY USD 20201203","EZ316MH24DB1",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-24","Foreign_Exchange Forward EUR USD 20210315","EZ4JZMLW4B49",null,"JFTXFC","EUR",{"$nulls":29},1.1863392699999999,"2020-11-24 16:05:26+00",168585.83801242599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-11-24","Foreign_Exchange Swap EUR NOK 20201127","EZV37RNJH9V1",null,"SFCXXP","EUR",{"$nulls":11},3.86E-4,"2020-11-24 12:27:00+00",569210.57999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,233,233]
["2020-11-24","Foreign_Exchange Swap EUR USD 20201204","EZ5SFW3WL2Q9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-25","Foreign_Exchange Forward NDF PEN USD 20201211","EZ97NJY7BF80",null,"JFTXFC","USD",{"$nulls":29},3.6080000000000001,"2020-11-25 15:42:41.026+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.6070500000000001,3.6060693499999998,3.6080000000000001,3.6051500000000001,0,3,31000000,0,0,5000000,null,0,0,0]
["2020-11-25","Foreign_Exchange Forward DKK EUR 20210115","EZ73FQ7XGGT5",null,"JFTXFP","EUR",{"$nulls":11},7.4422350000000002,"2020-11-25 11:52:45.717+00",249924.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,520,520]
["2020-11-25","Foreign_Exchange Swap THB USD 20230531","EZWNQHVW0NL2",null,"SFCXXP","USD",{"$nulls":11},0.14419999999999999,"2020-11-25 12:58:33+00",880086.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-25","Foreign_Exchange Forward GBP NOK 20240229","EZQLDWSZBDJ1",null,"JFTXFP","GBP",{"$nulls":20},11.891999999999999,"2020-11-25 14:26:40.195+00",1645528.75882947,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,664589,664589]
["2020-11-25","Foreign_Exchange Forward EUR USD 20210212","EZ1CWZT5H1J8",null,"JFTXFC","EUR",{"$nulls":20},1.1913,"2020-11-25 14:09:42+00",209519.01284311301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-11-25","Rates Swap Fixed_Float 3 YEAR EUR-EURIBOR-Reuters 6 MNTH 20241127","EZV8JX0K2QK5",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-25","Foreign_Exchange Forward EUR USD 20210203","EZ19J2LL12B1",null,"JFTXFP","EUR",{"$nulls":11},1.1908000000000001,"2020-11-25 11:43:16+00",2443735.2999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-11-25","Bonds","ES0205045026",null,null,"EUR",null,null,102.4,"2020-11-25 10:47:05.661+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,43505,43505]
["2020-11-25","Foreign_Exchange Swap CAD EUR 20210120","EZX2Y6V0GXR6",null,"SFCXXP","EUR",{"$nulls":29},1.82E-3,"2020-11-25 15:32:24+00",4132171.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,327,327]
["2020-11-25","Rates Swap Fixed_Float 9 MNTH CLP-TNA 1 YEAR 20210830","EZ8LN1BNTP01",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-25","Foreign_Exchange Swap CHF USD 20201130","EZDQQMQC3820",null,"SFCXXP","USD",null,null,-7.1299999999999998E-5,"2020-11-25 10:09:40.791+00",1644502.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,148,148]
["2020-11-25","Bonds","XS0908570459",null,"DTFXFB","EUR",{"$nulls":11},125.639,"2020-11-25 12:20:32+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-11-25","Rates Swap Inflation_Fixed_Float_Zero_Coupon 1 YEAR EUR-EXT-CPI 1 YEAR 20210815","EZ28MFB9VVJ6",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,233869,233869]
["2020-11-25","Foreign_Exchange Forward GBP THB 20211029","EZLRLPGV9D97",null,"JFTXFP","GBP",{"$nulls":20},40.555,"2020-11-25 14:02:07.253+00",1101836.9868080399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,576967,576967]
["2020-11-25","Foreign_Exchange Forward GBP NOK 20210129","EZV0YXCZ7JW6",null,"JFTXFP","GBP",{"$nulls":20},11.891999999999999,"2020-11-25 14:23:18.031+00",2357716.5321224402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,2357716.5321224402,0,0,0,984520.5,984520.5]
["2020-11-25","Foreign_Exchange Forward GBP SEK 20230831","EZ82CHW1DX10",null,"JFTXFP","GBP",{"$nulls":11},11.3185,"2020-11-25 13:07:52.624+00",4407521.1379599804,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,737995,737995]
["2020-11-25","Foreign_Exchange Forward EUR GBP 20230630","EZ8ZRVTG3N39",null,"JFTXFP","EUR",{"$nulls":11},0.91176000000000001,"2020-11-25 12:19:47.891+00",1561233.35,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90549999999999997,"2020-11-25 14:28:45.277+00",2551843.2999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.91069500000000003,0.91119331999999997,0.91376000000000002,0.90549999999999997,5,4,26067562.956634998,0,0,2056538.325,2551843.2999999998,0,0,0,1120209.75,1152435]
["2020-11-25","Foreign_Exchange Forward EUR USD 20210129","EZVYHVYV6GS7",null,"JFTXFC","EUR",{"$nulls":29},1.1958,"2020-11-25 15:51:36+00",97179.862853319995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-11-25","Foreign_Exchange Swap EUR USD 20201231","EZCQB8G9P535",null,"SFCXXP","EUR",{"$nulls":29},8.83E-4,"2020-11-25 16:40:53.684+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-25","Foreign_Exchange Forward GBP USD 20230731","EZ4KVJLKL230",null,"JFTXFP","GBP",{"$nulls":20},1.3377250000000001,"2020-11-25 13:42:47.253+00",2713322.9923938001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,782122,782122]
["2020-11-25","Foreign_Exchange Forward GBP THB 20230630","EZ5646GQ6JG7",null,"JFTXFP","GBP",{"$nulls":20},40.555,"2020-11-25 14:03:42.075+00",547028.13463198103,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,581145,581145]
["2020-11-25","Bonds","XS2121441856",null,"DTFQPB","EUR",{"$nulls":40},6,null,null,0,0,null,400000,0,27457.477999999999,27457.477999999999,7823.0159999999996,5274.5370000000003]
["2020-11-25","Foreign_Exchange Forward GBP SEK 20220930","EZL1RB4FPZG7",null,"JFTXFP","GBP",{"$nulls":11},11.3185,"2020-11-25 13:07:08.802+00",4395922.6929363403,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,738615,738615]
["2020-11-25","Foreign_Exchange Forward GBP NOK 20230331","EZXCF7Z6P544",null,"JFTXFP","GBP",{"$nulls":20},11.891999999999999,"2020-11-25 14:25:49.795+00",1074157.6690211899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,660946,660946]
["2020-11-25","Foreign_Exchange Forward EUR USD 20201125","EZDWFY3VVRX1",null,"JFTXFC","EUR",{"$nulls":29},0,"2020-11-25 15:51:21.045+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1442313,1442313]
["2020-11-25","Foreign_Exchange Forward GBP THB 20230531","EZZDVPLF8GD1",null,"JFTXFP","GBP",{"$nulls":20},40.555,"2020-11-25 14:03:36.605+00",658410.43027986703,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,581319,581319]
["2020-11-25","Foreign_Exchange Forward GBP USD 20230831","EZQ320MPS692",null,"JFTXFP","GBP",{"$nulls":20},1.3377250000000001,"2020-11-25 13:42:50.392+00",2084657.1604776799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,782224,782224]
["2020-11-25","Foreign_Exchange Forward NDF BRL USD 20210105","EZ6DYFRLVJD7",null,"JFTXFC","USD",{"$nulls":36},5.3314000000000004,5.3314000000000004,null,null,0,2,200000000,0,0,100000000,null,0,0,0]
["2020-11-25","Foreign_Exchange Forward EUR USD 20210521","EZVQP36GFVS8",null,"JFTXFP","EUR",{"$nulls":20},1.1359999999999999,"2020-11-25 15:15:51+00",366784.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-26","Foreign_Exchange Swap EUR NOK 20210125","EZPR26TF90F8",null,"SFCXXP","EUR",null,null,1.5046800000000001E-2,"2020-11-26 11:29:00+00",763956.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,153,153]
["2020-11-26","Bonds","US404280AT69",null,"DBFUPR","USD",{"$nulls":20},109.25,"2020-11-26 15:15:31.567+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17929,17929]
["2020-11-26","Rates Swap Fixed_Float 4 YEAR EUR-EURIBOR-Reuters 6 MNTH 20240605","EZ4GY4THLXK5",null,"SRCDSP","EUR",{"$nulls":11},4.9050000000000002,"2020-11-26 12:24:33.098+00",7838601.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,7720105,7720105]
["2020-11-26","Foreign_Exchange Forward SEK USD 20201201","EZ46SSW7X2Q0",null,"JFTXFP","USD",null,null,8.5329099999999993,"2020-11-26 10:33:08+00",11719.33,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.5415100000000006,"2020-11-26 14:20:20+00",18732.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.5341850000000008,8.5342711700000002,8.5415100000000006,8.5269100000000009,0,4,50131.57,0,0,14216.04,null,0,0,0]
["2020-11-26","Foreign_Exchange Swap THB USD 20220228","EZ173X7FD849",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-11-26","Foreign_Exchange Forward GBP USD 20210701","EZ6TY7QMH1H8",null,"JFTXFP","GBP",{"$nulls":20},1.334657,"2020-11-26 14:38:50.084+00",749256.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-26","Foreign_Exchange Swap EUR PLN 20201130","EZC8HDV7DQ77",null,"SFCXXP","EUR",{"$nulls":36},2.1929999999999999E-4,2.1929999999999999E-4,2.1929999999999999E-4,2.1929999999999999E-4,5,5,143083528.13,0,0,29062744.16,29062744.16,0,0,0,255.2,240]
["2020-11-26","Foreign_Exchange Forward EUR USD 20210318","EZVFRPKZLQ33",null,"JFTXFP","EUR",{"$nulls":20},1.192825,"2020-11-26 14:34:53.025+00",3018045.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-11-26","Foreign_Exchange Forward EUR USD 20220118","EZP8QR38NPD7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-11-26","Foreign_Exchange Forward EUR USD 20210129","EZVYHVYV6GS7",null,"JFTXFC","EUR",{"$nulls":11},1.1933,"2020-11-26 11:37:50+00",10803677.876476999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1933,1.1933,null,null,2,2,21607353.238917299,0,0,10803676.619458601,10803676.619458601,0,0,0,16500,16500]
["2020-11-26","Equity Option Basket Multiple ISINs CHF 20220311","EZK48P78HNS4",null,"HEBEPP","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,430019,430019]
["2020-11-26","Foreign_Exchange Swap EUR USD 20210512","EZQMZ0MQPF67",null,"SFCXXP","EUR",{"$nulls":20},4.7727999999999998E-3,"2020-11-26 14:49:04.403+00",21200.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,175,175]
["2020-11-26","Foreign_Exchange Swap EUR GBP 20201231","EZ1GNH8HFD04",null,"SFCXXP","EUR",{"$nulls":29},4.5300000000000001E-4,"2020-11-26 15:55:14+00",40211.519999999997,"Request For Quote","Trade Reporting","VOICE",null,4.5300000000000001E-4,4.5300000000000001E-4,null,null,2,2,670098.81000000006,0,0,335049.40500000003,335049.40500000003,0,0,0,182.5,182.5]
["2020-11-27","Foreign_Exchange Forward EUR USD 20201203","EZBVSXG9XKD7",null,"JFTXFP","EUR",null,null,1.1923521399999999,"2020-11-27 10:14:53+00",69091,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.19220214,"2020-11-27 12:18:23+00",12.93,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.19335214,"2020-11-27 14:38:26+00",821.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1895453300000001,1.19215669,1.1939521399999999,1.1471,0,15,27144560.16,0,0,33537.65,null,0,0,0]
["2020-11-27","Rates Swap Fixed_Float 25 MNTH EUR-EURIBOR-Reuters 3 MNTH 20221230","EZTL6KXQKNN8",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,834695,834695]
["2020-11-27","Foreign_Exchange Forward EUR USD 20210108","EZWV07X78YB3",null,"JFTXFP","EUR",{"$nulls":11},1.1843999999999999,"2020-11-27 11:58:09+00",150287.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1954,"2020-11-27 16:35:54+00",2274590.06,"Request For Quote","Trade Reporting","VOICE",null,1.1899,1.19471825,null,null,0,2,2424877.13,0,0,1212438.5649999999,null,0,0,0]
["2020-11-27","Bonds","ES0000012B39",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,203706,203706]
["2020-11-27","Foreign_Exchange Forward NDF CNY USD 20201202","EZB8L4NZ3G00",null,"JFTXFC","USD",null,null,6.58,"2020-11-27 10:16:35.818+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},6.5807416700000001,6.5808527100000003,6.5824999999999996,6.58,5,12,348300000,0,0,30000000,36000000,0,0,0,104093.4,62857]
["2020-11-27","Bonds","IT0005001547",null,"DBFUFB","EUR",null,null,114.81270000000001,"2020-11-27 09:36:18+00",5300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-27","Equity Swap Price_Return_Basic_Performance_Single_Name ES0173516115 EUR 20210413","EZ9JPC61XTR1",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2755228,2755228]
["2020-11-27","Foreign_Exchange Swap AUD EUR 20210120","EZXGHVK2BC44",null,"SFCXXP","EUR",{"$nulls":11},1.799E-3,"2020-11-27 12:03:09+00",207195.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,107,107]
["2020-11-27","Foreign_Exchange Forward NDF BRL USD 20201221","EZ1P5SKD9DR9",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-11-27","Rates Option Call Cap 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250915","EZXM22S29D69",null,"HRMAMC","EUR",{"$nulls":11},1,"2020-11-27 11:51:43.220+00",1031898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,14747604,14747604]
["2020-11-27","Foreign_Exchange Forward DKK EUR 20201218","EZ694M8XZ2H9",null,"JFTXFP","EUR",{"$nulls":20},7.442088,"2020-11-27 15:12:48.560+00",193166.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,301,301]
["2020-11-27","Foreign_Exchange Forward EUR NOK 20201203","EZVSBHMY93G8",null,"JFTXFP","EUR",{"$nulls":29},10.57341971,"2020-11-27 17:14:43+00",2109.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-27","Foreign_Exchange Forward EUR JPY 20201202","EZ16H5PZKB70",null,"JFTXFP","EUR",null,null,124.02135,"2020-11-27 10:14:53+00",15704,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.19135,"2020-11-27 12:18:23+00",12126.81,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.31135,"2020-11-27 14:38:26+00",2093.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},124.14992143000001,124.09274524999999,124.31135,124.02135,0,7,467468.32,0,0,2093.94,null,0,0,0]
["2020-11-27","Foreign_Exchange Swap NZD USD 20210105","EZXHVZ1JGX04",null,"SFCXXP","NZD",{"$nulls":29},2.4000000000000001E-5,"2020-11-27 18:47:20.712+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-27","Foreign_Exchange Swap EUR GBP 20201204","EZ9HD5KGV8G6",null,"SFCXXP","EUR",{"$nulls":20},5.6729860000000003E-4,"2020-11-27 13:38:58.695+00",180000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,537,537]
["2020-11-30","Foreign_Exchange Forward SEK USD 20201203","EZ4Z588ZGP45",null,"JFTXFP","USD",null,null,8.47011,"2020-11-30 10:17:00+00",238407.54,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.4589099999999995,"2020-11-30 12:22:28+00",277860.65000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.4889100000000006,"2020-11-30 13:54:55+00",55719.13,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.5584100000000003,"2020-11-30 16:55:49+00",16636.45,"Request For Quote","Trade Reporting","VOICE",null,8.4846433300000008,8.4589162899999994,8.5584100000000003,8.4494100000000003,0,9,3222645.85,0,0,238407.54,null,0,0,0]
["2020-11-30","Foreign_Exchange Forward EUR USD 20210517","EZ4CYCK59G78",null,"JFTXFP","EUR",null,null,1.1024,"2020-11-30 11:11:10+00",14494.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-11-30","Foreign_Exchange Forward EUR USD 20201218","EZVH0CYTPP43",null,"JFTXFP","EUR",{"$nulls":20},1.1996739999999999,"2020-11-30 14:15:57.062+00",5869772.1200000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,362,362]
["2020-11-30","Foreign_Exchange Swap EUR GBP 20201204","EZTYFYPV85Z1",null,"SFCXXP","EUR",null,null,5.9500000000000003E-5,"2020-11-30 09:54:35.889+00",7784874.9900000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,353,353]
["2020-11-30","Foreign_Exchange Swap CHF EUR 20201202","EZLX1F2SVG71",null,"SFCXXP","EUR",{"$nulls":11},-6.6000000000000003E-6,"2020-11-30 11:42:28.222+00",3045638.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,514,514]
["2020-11-30","Foreign_Exchange Swap EUR GBP 20201202","EZY63XP4JYH4",null,"SFCXXP","EUR",{"$nulls":11},3.01E-5,"2020-11-30 11:41:04.198+00",11141441.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,302,302]
["2020-11-30","Foreign_Exchange Forward NDF EUR USD 20210331","EZ823Q7887C1",null,"JFTXFC","EUR",{"$nulls":29},1.1984999999999999,"2020-11-30 17:21:00+00",16166602.227784701,"Request For Quote","Trade Reporting","VOICE",null,1.19855,1.1985625,null,null,0,2,43114708.351595797,0,0,21557354.175797898,null,0,0,0]
["2020-11-30","Foreign_Exchange Swap HKD USD 20210104","EZQSCKDDVS46",null,"SFCXXP","USD",{"$nulls":36},-4.4999999999999999E-4,-4.4999999999999999E-4,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-11-30","Rates Swap Fixed_Float_OIS 338 MNTH GBP-SONIA-COMPOUND 1 YEAR 20490122","EZDRF751CZM3",null,"SRHCSP","GBP",{"$nulls":36},0.39741100000000001,0.39472489999999999,null,null,2,2,41864000,0,0,20932000,20932000,0,0,0,483200.5,483200.5]
["2020-11-30","Foreign_Exchange Forward EUR USD 20201221","EZB7MD0LXH66",null,"JFTXFP","EUR",{"$nulls":11},1.199119,"2020-11-30 12:04:42.662+00",1479576.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,79,79]
["2020-11-30","Bonds","DE000A2YPFU9",null,"DTFUFB","EUR",{"$nulls":18},108.26900000000001,60000,{"$nulls":16},108.32850000000001,108.32850000000001,null,null,2,2,120000,0,0,60000,60000,0,0,0]
["2020-11-30","Foreign_Exchange Forward EUR USD 20201231","EZNHJ2F76364",null,"JFTXFC","EUR",{"$nulls":29},1.1532,"2020-11-30 16:52:46+00",1821019.7710718,"Request For Quote","Trade Reporting","VOICE",null,1.1532,1.1532,null,null,5,2,3642039.5421436001,0,2,1821019.7710718,100000,0,0,0,3200,3000]
["2020-11-30","Foreign_Exchange Forward NOK SEK 20201218","EZ693YWTFTK1",null,"JFTXFP","NOK",{"$nulls":20},0.96433800000000003,"2020-11-30 14:15:23.329+00",1768654.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,360,360]
["2020-11-30","Foreign_Exchange Forward NDF CLP USD 20201214","EZ8NRNB07WN0",null,"JFTXFC","USD",{"$nulls":29},765.63,"2020-11-30 19:51:40.211+00",11500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-11-30","Bonds","ES0305466023",null,null,"EUR",{"$nulls":11},100,"2020-11-30 12:58:26+00",260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,797000,797000]
["2020-11-30","Foreign_Exchange Forward EUR JPY 20201204","EZ2CZHMJ0Q24",null,"JFTXFP","EUR",{"$nulls":11},124.77274285999999,"2020-11-30 12:22:28+00",2216,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.97274286,"2020-11-30 14:30:52+00",2000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},124.85024285999999,124.86760271,124.97274286,124.70274286,0,4,4225.21,0,0,1002.895,null,0,0,0]
["2020-11-30","Bonds","US912796A338",null,"DBZTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-01","Bonds","XS1970465974",null,"DTZNFB","GBP",{"$nulls":20},103.06,"2020-12-01 14:57:01.063+00",15519,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4823377,4823377]
["2020-12-01","Bonds","XS1342818470",null,"DAFNGR","EUR",{"$nulls":40},3,null,null,0,0,null,4100000,0,5043.3379999999997,5043.3379999999997,14362.065000000001,10317.23]
["2020-12-01","Foreign_Exchange Swap GBP USD 20201217","EZ3SLBF478G1",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,52,52]
["2020-12-01","Foreign_Exchange Forward EUR NOK 20210115","EZ3TMMMBQKP5",null,"JFTXFP","EUR",{"$nulls":29},10.633940000000001,"2020-12-01 16:33:31.762+00",647758.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,392,392]
["2020-12-01","Bonds","XS1884698256",null,"DBFXQR","GBP",{"$nulls":36},109.125,109.14166667000001,null,null,8,2,600000,0,0,300000,200000,0,45407.375999999997,45407.375999999997,34330.273000000001,6108.5159999999996]
["2020-12-01","Foreign_Exchange Forward CHF EUR 20201207","EZ6MT1XPKHT9",null,"JFTXFP","EUR",{"$nulls":11},1.0837699999999999,"2020-12-01 12:16:50+00",25012.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0838699999999999,1.08377024,null,null,0,2,25042.89,0,0,12521.445,null,0,0,0]
["2020-12-01","Foreign_Exchange Forward EUR USD 20201204","EZ7YV4KFCKR7",null,"JFTXFP","EUR",null,null,1.1977249999999999,"2020-12-01 10:27:09+00",2801616.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.196625,"2020-12-01 12:16:50+00",1308228.72,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1979249999999999,"2020-12-01 14:07:29+00",33312.43,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.200925,"2020-12-01 15:37:20+00",902855.53,"Request For Quote","Trade Reporting","VOICE",null,1.1963874999999999,1.1971562099999999,1.2045250000000001,1.1024,0,38,77863499.539999902,0,0,46220.925000000003,null,0,0,0]
["2020-12-01","Bonds","ES0305466023",null,null,"EUR",{"$nulls":20},101.03,"2020-12-01 13:59:17+00",230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,45000,45000]
["2020-12-01","Foreign_Exchange Forward NDF COP USD 20201224","EZ755LGZ9Q50",null,"JFTXFC","USD",{"$nulls":11},3576.08,"2020-12-01 13:29:13.831+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-01","Rates Swap Fixed_Float 219 WEEK BRL-CDI 40 YEAR 20250102","EZVMV4GSLHR5",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-01","Bonds","FR0011109321",null,"DBXXXN","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,7328.223,7328.223,4037.7460000000001,4037.7460000000001]
["2020-12-01","Bonds","ES0000012411",null,"DBFTFB","EUR",{"$nulls":11},164.07,"2020-12-01 11:51:00.982+00",2300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,67659,67659]
["2020-12-01","Equity Option Single_Index ES0SI0000005 EUR 20221212","EZYC7R4V7D24",null,"HEIAVC","EUR",{"$nulls":20},12.3,"2020-12-01 15:18:49.254+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,25222197,25222197]
["2020-12-01","Equity Option Single_Index EU0009658145 EUR 20220419","EZZDHS6WBPJ0",null,"HEIAMC","EUR",{"$nulls":11},413.73082961,"2020-12-01 12:46:27+00",12.085152089999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-01","Foreign_Exchange Swap EUR SEK 20201215","EZTM898G26Y1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,155,155]
["2020-12-01","Foreign_Exchange Swap EUR USD 20201204","EZ9GVDBKYY50",null,"SFCXXP","EUR",null,null,6.9400000000000006E-5,"2020-12-01 10:09:32.226+00",10937403.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,538,538]
["2020-12-02","Foreign_Exchange Swap EUR USD 20210226","EZ8ZNZMZQWQ3",null,"SFCXXP","EUR",{"$nulls":29},2.7260000000000001E-3,"2020-12-02 15:52:47.540+00",1571754.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,478,478]
["2020-12-02","Bonds","XS1371532547",null,"DGFSEB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,94875.476999999999,94875.476999999999,14698.460999999999,14698.460999999999]
["2020-12-02","Bonds","BRSTNCLTN7P7",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-02","Bonds","XS1811792792",null,"DYFXXR","EUR",{"$nulls":11},97.2,"2020-12-02 13:12:35+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},97.2,97.2,null,null,2,2,200000,0,0,100000,100000,0,0,0]
["2020-12-02","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},205.12549999999999,205.12549999999999,205.14500000000001,205.10599999999999,4,4,160000000,0,0,40000000,40000000,0,0,0,26246.75,25799]
["2020-12-02","Foreign_Exchange Forward NDF CLP USD 20210105","EZ3890K3XNK1",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-02","Bonds","XS2189784288",null,null,"EUR",null,null,105.913,"2020-12-02 10:31:32.634+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.78,"2020-12-02 11:45:38.615+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},105.84650000000001,105.84650000000001,null,null,3,2,400000,0,2,200000,200000,0,51975.875999999997,51975.875999999997,2645.172,2645.172]
["2020-12-02","Foreign_Exchange Forward EUR USD 20210209","EZ2P6N20M0R6",null,"JFTXFC","EUR",null,null,1.1951000000000001,"2020-12-02 09:32:03+00",28199.012634925901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-12-02","Foreign_Exchange Swap EUR GBP 20201222","EZSK0HZV8GK6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,44,44]
["2020-12-02","Foreign_Exchange Swap EUR USD 20211001","EZWMLB789PL2",null,"SFCXXP","EUR",{"$nulls":29},8.5920000000000007E-3,"2020-12-02 21:44:52.134+00",840000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2008,2008]
["2020-12-02","Foreign_Exchange Forward GBP USD 20201218","EZ88H1W7MZM6",null,"JFTXFP","GBP",{"$nulls":20},1.331445,"2020-12-02 14:17:41.784+00",336772.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,215,215]
["2020-12-02","Bonds","XS0213101073",null,"DTFSFB","EUR",{"$nulls":20},107.85,"2020-12-02 14:24:43+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-12-02","Foreign_Exchange Forward EUR USD 20210316","EZJ8M6NM4SN5",null,"JFTXFC","EUR",{"$nulls":29},1.2109000000000001,"2020-12-02 16:20:01+00",349326.94689900102,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2020-12-02","Foreign_Exchange Forward CNY HKD 20201214","EZJV35RJ3JY5",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16699,16699]
["2020-12-02","Foreign_Exchange Forward NDF PEN USD 20201207","EZ14PPJG4DZ1",null,"JFTXFC","USD",{"$nulls":20},3.6034999999999999,"2020-12-02 14:52:48.816+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.6044999999999998,"2020-12-02 17:51:17.391+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,3.6041666700000001,3.60425,3.6044999999999998,3.6034999999999999,0,3,12000000,0,0,3000000,null,0,0,0]
["2020-12-02","Foreign_Exchange Forward EUR USD 20201208","EZ31LDJFDKK8",null,"JFTXFP","EUR",null,null,1.2054994299999999,"2020-12-02 10:11:53+00",44496.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.20489943,"2020-12-02 12:12:07+00",1539.51,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.20729943,"2020-12-02 14:01:02+00",393.6,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.20889943,"2020-12-02 16:56:05+00",60200,"Request For Quote","Trade Reporting","VOICE",null,1.2021465200000001,1.19897326,1.20889943,1.141,0,17,1794118.37,0,0,3598.56,null,0,0,0]
["2020-12-03","Foreign_Exchange Swap JPY USD 20201223","EZQPV142ZYL8",null,"SFCXXP","USD",null,null,-1.8169999999999999E-2,"2020-12-03 11:06:19.530+00",958817.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,166,166]
["2020-12-03","Equity Option Single_Index ES0SI0000005 EUR 20220808","EZDC8317LV86",null,"HEIAMC","EUR",{"$nulls":11},836.09368562999998,"2020-12-03 12:01:44+00",11.96038216,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Swap EUR USD 20201208","EZC4LDZTWXN1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,483,483]
["2020-12-03","Foreign_Exchange Swap EUR GBP 20201208","EZB2VLXLG745",null,"SFCXXP","EUR",null,null,7.6000000000000004E-5,"2020-12-03 11:20:37.156+00",14667775.630000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-12-03","Foreign_Exchange Forward NDF CLP EUR 20210930","EZR4C1MVCP28",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Forward EUR USD 20211102","EZ102XWPMLK6",null,"JFTXFP","EUR",null,null,1.194,"2020-12-03 11:07:19+00",11413.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Forward CAD EUR 20210915","EZHJLBSL9G20",null,"JFTXFP","EUR",{"$nulls":11},1.542,"2020-12-03 11:33:30+00",6428.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Forward EUR USD 20210127","EZBLL4BBRZ46",null,"JFTXFP","EUR",{"$nulls":29},1.1011,"2020-12-03 16:23:25+00",550611.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Rates Swap Fixed_Float 100 WEEK MXN-TIIE-Banxico 4 WEEK 20221202","EZZNP1S001S8",null,"SRCCSP","MXN",{"$nulls":36},4.3816666700000004,4.3831906600000003,4.3899999999999997,4.375,0,3,2570000000,0,0,820000000,null,0,0,0]
["2020-12-03","Foreign_Exchange Swap CHF MXN 20201207","EZGDCV1HVJ65",null,"SFCXXP","CHF",{"$nulls":29},9.5999999999999992E-3,"2020-12-03 16:24:15.674+00",18358006.199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Forward EUR USD 20211202","EZ76TL16SW63",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,0,0]
["2020-12-03","Bonds","XS2105110329",null,"DBFXGB","EUR",{"$nulls":20},107,"2020-12-03 14:59:15.447+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,48459.735000000001,48459.735000000001,7234.3130000000001,7234.3130000000001]
["2020-12-03","Foreign_Exchange Swap EUR USD 20210309","EZWNKVT9K8Z0",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Option Vanilla_Option MXN USD 20210107","EZBW40JYNC93",null,"HFTDVP","USD",{"$nulls":29},20,"2020-12-03 18:47:56.806+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,20,20,null,null,0,2,35000000,0,0,17500000,null,0,0,0]
["2020-12-03","Foreign_Exchange Forward NDF BRL EUR 20201211","EZ7W6JT3XW57",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-03","Foreign_Exchange Swap MXN USD 20201207","EZWWF2S0DZ35",null,"SFCXXP","USD",{"$nulls":29},2.5313000000000002E-3,"2020-12-03 16:18:19.073+00",10057874.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,89,89]
["2020-12-03","Foreign_Exchange Forward NDF CNY USD 20210105","EZ7KDLFW6Z58",null,"JFTXFC","USD",{"$nulls":36},6.5656666699999997,6.56633333,6.5709999999999997,6.5629999999999997,2,3,60000000,0,0,25000000,17500000,0,0,0,33303,33303]
["2020-12-04","Foreign_Exchange Forward NDF CLP EUR 20211216","EZPXWQRN6LW5",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Bonds","ES0213900220",null,"DBVUPB","EUR",{"$nulls":11},90.498585570000003,"2020-12-04 12:07:00.827+00",3100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},90.498608169999997,90.498608169999997,null,null,0,2,6200,0,0,3100,null,0,0,0]
["2020-12-04","Equity Option Single_Name ES0140609019 EUR 20210127","EZ78GC2X6LQ1",null,"HESBMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward SGD USD 20201214","EZ79QTVFJQF1",null,"JFTXFP","USD",null,null,1.3322021399999999,"2020-12-04 10:13:08+00",139.86000000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3324021399999999,1.3322026300000001,null,null,0,2,140.03,0,0,70.015000000000001,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward NDF PEN USD 20201218","EZ5XR8CMBQ21",null,"JFTXFC","USD",{"$nulls":20},3.5935000000000001,"2020-12-04 15:03:26.630+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward EUR USD 20211013","EZFG8MYYFD05",null,"JFTXFP","EUR",{"$nulls":20},1.224774,"2020-12-04 14:20:40.878+00",947049.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Swap EUR PLN 20211119","EZ7941DM9V48",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward EUR USD 20210726","EZ91CRQHT2N4",null,"JFTXFP","EUR",{"$nulls":20},1.222607,"2020-12-04 14:20:40.878+00",490111.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Rates Swap Fixed_Float 66 MNTH EUR-EURIBOR-Reuters 6 MNTH 20240607","EZLFT8M1FP73",null,"SRCDSP","EUR",null,null,0.4,"2020-12-04 09:45:32.019+00",2290485.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.39500000000000002,0.39515151999999998,null,null,2,2,4446236.18,0,0,2223118.09,2223118.09,0,0,0,5552786,5552786]
["2020-12-04","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20230315","EZH0Z378P0G1",null,"SRCCSP","MXN",{"$nulls":29},4.43,"2020-12-04 17:14:26+00",102130000,"Request For Quote","Trade Reporting","VOICE",null,4.43,4.43,4.43,4.43,0,8,1560000000,0,0,115830000,null,0,0,0]
["2020-12-04","Foreign_Exchange Swap EUR USD 20210126","EZ5NV2Q0K633",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,473,473]
["2020-12-04","Foreign_Exchange Forward GBP USD 20210222","EZ9HXG41D6T4",null,"JFTXFP","GBP",{"$nulls":20},1.35314,"2020-12-04 14:29:34.676+00",1400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward EUR HKD 20210122","EZ2Z1RVJZ6F9",null,"JFTXFP","EUR",{"$nulls":29},9.4205290000000002,"2020-12-04 15:53:51.748+00",436493.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,139,139]
["2020-12-04","Foreign_Exchange Forward NDF PEN USD 20211210","EZ19FK5J5QP8",null,"JFTXFC","USD",{"$nulls":29},3.5905,"2020-12-04 15:56:14.823+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward EUR USD 20210528","EZ5YLBYWSXM2",null,"JFTXFP","EUR",null,null,1.0954999999999999,"2020-12-04 10:09:56+00",92881.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward EUR USD 20210521","EZ1R3N77T107",null,"JFTXFC","EUR",{"$nulls":11},1.2237,"2020-12-04 12:13:37+00",817193.75663969899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-12-04","Foreign_Exchange Forward GBP USD 20210726","EZ1M0P49WF95",null,"JFTXFP","GBP",{"$nulls":20},1.354023,"2020-12-04 14:29:34.676+00",3100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-04","Foreign_Exchange Forward EUR NOK 20210125","EZ2ZLTLSXDS2",null,"JFTXFP","EUR",{"$nulls":29},10.680567,"2020-12-04 16:34:17+00",220991.47,"Request For Quote","Trade Reporting","VOICE",null,10.680362000000001,10.680295770000001,null,null,2,2,652939.24,0,0,326469.62,326469.62,0,0,0,91,91]
["2020-12-07","Foreign_Exchange Forward EUR USD 20210315","EZ1YT4Z6WNT5",null,"JFTXFP","EUR",{"$nulls":29},1.2160249999999999,"2020-12-07 18:02:45.869+00",30015.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-07","Equity Swap Price_Return_Basic_Performance_Single_Name ES0105046009 EUR 20210305","EZ25DHJRRB53",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,136083,136083]
["2020-12-07","Bonds","GB00B7Z53659",null,"DMFTFR","GBP",{"$nulls":11},106.351,"2020-12-07 13:28:13.324+00",259139,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,2,null,null,0,26821.405999999999,26821.405999999999,184.797,184.797]
["2020-12-07","Foreign_Exchange Swap SEK USD 20201209","EZKB667J2XK0",null,"SFCXXP","USD",{"$nulls":29},-7.1000000000000005E-5,"2020-12-07 20:29:25.664+00",714160.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,48,48]
["2020-12-07","Foreign_Exchange Swap GBP USD 20210204","EZ01KZK1ZQV7",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,692,692]
["2020-12-07","Bonds","XS1561800175",null,"DTZXFB","GBP",null,null,105.51,"2020-12-07 10:55:26.098+00",103751,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4180438,4180438]
["2020-12-07","Bonds","XS1606968771",null,"DTZXFB","GBP",null,null,104.85,"2020-12-07 10:55:54.228+00",62894,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4250126,4250126]
["2020-12-07","Foreign_Exchange Swap EUR NOK 20201222","EZZCY2VTD9N3",null,"SFCXXP","EUR",null,null,2.7439999999999999E-3,"2020-12-07 10:28:54.970+00",560024.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-12-07","Foreign_Exchange Swap EUR GBP 20211015","EZYVWGB50101",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,288621,288621]
["2020-12-07","Rates Swap Fixed_Float 99 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20301210","EZJBPP4NVPJ7",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-07","Foreign_Exchange Swap CHF USD 20210111","EZJY6FGVQ037",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,171,171]
["2020-12-07","Foreign_Exchange Swap EUR GBP 20201221","EZL885SVVN26",null,"SFCXXP","EUR",{"$nulls":11},1.953E-4,"2020-12-07 12:31:22.853+00",18644956.920000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,535,535]
["2020-12-08","Foreign_Exchange Forward EUR SEK 20201214","EZ7K9SN9KNM3",null,"JFTXFP","EUR",{"$nulls":11},10.23102486,"2020-12-08 12:13:16+00",15557.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-08","Rates Swap Fixed_Float 215 WEEK BRL-CDI 40 YEAR 20250102","EZJ815XY1CJ6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-08","Foreign_Exchange Option Vanilla_Option EUR USD 20210112","EZ9F8YS70R48",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3507540,3507540]
["2020-12-08","Foreign_Exchange Forward EUR GBP 20210122","EZ1MC3MJCSJ0",null,"JFTXFP","EUR",null,null,0.90817099999999995,"2020-12-08 10:46:09.430+00",720554,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,192,192]
["2020-12-08","Foreign_Exchange Forward GBP USD 20210115","EZ1YSJCTSCG7",null,"JFTXFP","GBP",{"$nulls":20},1.3333950000000001,"2020-12-08 14:58:28.982+00",1196068.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,490,490]
["2020-12-08","Bonds","DE000DB7XHP3",null,"DBVUQB","EUR",{"$nulls":40},2,null,null,0,1,null,150000,0,56505.392,56505.392,6326.7129999999997,6326.7129999999997]
["2020-12-08","Rates Swap Inflation_Fixed_Float_Zero_Coupon 20 YEAR UK-RPI 1 YEAR 20401215","EZ2PS3MV3GZ7",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,329516,329516]
["2020-12-08","Foreign_Exchange Swap GBP USD 20201210","EZ0WDQTYTCT5",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-08","Foreign_Exchange Forward NDF BRL USD 20210317","EZ24JLQSHTD5",null,"JFTXFC","USD",{"$nulls":36},5.0963750000000001,5.1003875000000001,5.1109999999999998,5.0811000000000002,0,4,200000000,0,0,37500000,null,0,0,0]
["2020-12-09","Rates Swap Fixed_Float 936 DAYS BRL-CDI 40 YEAR 20230703","EZY2785X5ZY5",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Foreign_Exchange Swap EUR USD 20201218","EZQ307M8R5L2",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward EUR USD 20210114","EZB71X4QYFZ5",null,"JFTXFP","EUR",{"$nulls":11},1.212075,"2020-12-09 13:24:40+00",6039230.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward EUR GBP 20210203","EZ1SXZGFY2N7",null,"JFTXFP","EUR",{"$nulls":20},0.90226200000000001,"2020-12-09 14:06:18.657+00",432246.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,469,469]
["2020-12-09","Foreign_Exchange Swap CHF USD 20201211","EZ0FLMWKVTP3",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward EUR USD 20201214","EZ20QHK1B985",null,"JFTXFP","EUR",null,null,1.2122649999999999,"2020-12-09 10:24:43+00",941188.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.211365,"2020-12-09 12:19:25+00",49000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.209565,1463120.43,{"$nulls":7},1.2111888099999999,1.2117865299999999,1.213365,1.209565,0,21,21971481.129999999,0,0,28696.21,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward NDF BRL EUR 20211029","EZLNKTPNPHH6",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward EUR USD 20201215","EZL946QWXT75",null,"JFTXFP","EUR",{"$nulls":11},1.1882999999999999,"2020-12-09 11:45:24+00",125389.21,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.2079805699999999,1.20060718,1.2133940000000001,1.1882999999999999,0,7,270346.45,0,0,12367.79,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward EUR JPY 20201215","EZBLJ4QNXW28",null,"JFTXFP","EUR",{"$nulls":11},126.14577143,"2020-12-09 12:21:00+00",8622,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},126.10577143,126.1456756,null,null,0,2,8632.34,0,0,4316.17,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward NDF COP USD 20210122","EZ1HWJK0T3X8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18886,18886]
["2020-12-09","Foreign_Exchange Forward EUR SAR 20210120","EZ32L0FQ5QD6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Foreign_Exchange Forward EUR NOK 20210115","EZ3TMMMBQKP5",null,"JFTXFP","EUR",{"$nulls":20},10.607834,"2020-12-09 14:26:54.155+00",14316.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,193,193]
["2020-12-09","Foreign_Exchange Swap GBP USD 20201210","EZ0WDQTYTCT5",null,"SFCXXP","GBP",null,null,1.5999999999999999E-6,"2020-12-09 11:05:53.836+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,40,40]
["2020-12-09","Bonds","XS1614722806",null,"DTFXFB","EUR",{"$nulls":11},104.121,"2020-12-09 12:42:37.631+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,3254.395,3254.395,6000.5330000000004,6000.5330000000004]
["2020-12-09","Rates Swap Fixed_Float 608 WEEK MXN-TIIE-Banxico 4 WEEK 20321125","EZFTPJMSSTR9",null,"SRCCSP","MXN",{"$nulls":29},5.69,"2020-12-09 18:52:22+00",110000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-09","Rates Swap Fixed_Float 351 MNTH USD-LIBOR-BBA 3 MNTH 20501211","EZP98W8F5FV8",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-10","Rates Option Swaption Put EZ953VDHMX99 USD 20251210","EZSCJFQJSRX1",null,"HRCDVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-10","Foreign_Exchange Forward NDF PEN USD 20210114","EZ37RWGR0Z37",null,"JFTXFC","USD",{"$nulls":29},3.5979999999999999,"2020-12-10 15:54:38.223+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,3.5943000000000001,3.5944932399999998,3.6,3.59,0,12,74000000,0,0,5000000,null,0,0,0]
["2020-12-10","Rates Swap Fixed_Float 36 WEEK MXN-TIIE-Banxico 4 WEEK 20211210","EZ5PNYVS03R3",null,"SRCCSP","MXN",{"$nulls":36},4.3220000000000001,4.3219083999999999,4.33,4.32,0,5,5240000000,0,0,1010000000,null,0,0,0]
["2020-12-10","Foreign_Exchange Swap EUR NOK 20210115","EZSPKK5W8746",null,"SFCXXP","EUR",{"$nulls":20},8.2179999999999996E-3,"2020-12-10 14:15:59.483+00",65414.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,837,837]
["2020-12-10","Equity Option Single_Index ES0SI0000005 EUR 20221212","EZYC7R4V7D24",null,"HEIAVC","EUR",{"$nulls":29},12.3,"2020-12-10 16:02:40.910+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,29093942,29093942]
["2020-12-10","Foreign_Exchange Forward NDF COP USD 20210106","EZ7RVH05CTM7",null,"JFTXFC","USD",{"$nulls":29},3424.83,"2020-12-10 19:59:35.576+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-10","Foreign_Exchange Swap DKK EUR 20201222","EZ99S9B92XX0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,460,460]
["2020-12-10","Foreign_Exchange Swap EUR NZD 20210115","EZZQ1L44BVR9",null,"SFCXXP","EUR",{"$nulls":29},1.614E-3,"2020-12-10 15:48:37.255+00",1336705.6299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,213,213]
["2020-12-10","Bonds","XS2102912966",null,"DBFXQB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,2566.0129999999999,2566.0129999999999,48974.752999999997,48974.752999999997]
["2020-12-10","Bonds","XS2113889351",null,null,"EUR",{"$nulls":20},101.621,"2020-12-10 15:13:24.279+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,15147.853999999999,15147.853999999999,6271.7110000000002,6271.7110000000002]
["2020-12-10","Foreign_Exchange Swap AUD EUR 20210122","EZBBTWVHPDR5",null,"SFCXXP","EUR",null,null,1.271E-3,"2020-12-10 09:50:43.491+00",3063.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,447,447]
["2020-12-10","Foreign_Exchange Swap CNY USD 20221214","EZK8VQL50N23",null,"SFCXXP","USD",{"$nulls":36},0.14449999999999999,0.14449999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-12-10","Rates Swap Fixed_Float 165 WEEK BRL-CDI 40 YEAR 20240102","EZ26J9LVZPR0",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-10","Foreign_Exchange Forward EUR USD 20210413","EZ4MFQRGLFJ5",null,"JFTXFP","EUR",{"$nulls":20},1.21401,"2020-12-10 14:29:37.185+00",215813.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-10","Rates Option Call Cap 626 WEEK EUR-EURIBOR-Reuters 6 MNTH 20330729","EZ0D23SK5DS2",null,"HRMAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-10","Equity Option Basket GB0001383545 NIKKEI 225 INDEX GBP 20240920","EZ94YY4PY3H3",null,"HEBAVC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,444000,444000]
["2020-12-10","Foreign_Exchange Forward NDF ARS USD 20210315","EZ2HR2K53XZ5",null,"JFTXFC","USD",{"$nulls":29},98.85,"2020-12-10 16:14:08.499+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-11","Equity Swap Price_Return_Basic_Performance_Single_Name MXP001691213 EUR 20210225","EZ4HBNJSB865",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1482991,1482991]
["2020-12-11","Rates Swap Fixed_Fixed 298 WEEK COP 20260826","EZVMG23082J3",null,"SRDCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-11","Foreign_Exchange Swap GBP USD 20210308","EZJQW81DWZ02",null,"SFCXXP","GBP",null,null,1.1659999999999999E-3,"2020-12-11 10:16:50.757+00",88696.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,7591,7591]
["2020-12-11","Foreign_Exchange Forward GBP USD 20220617","EZTBD6Q02ZT5",null,"JFTXFP","GBP",null,null,1.3335999999999999,"2020-12-11 09:41:33.103+00",1874625.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,20601,20601]
["2020-12-11","Bonds","ES0312298054",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,30604,30604]
["2020-12-11","Foreign_Exchange Option Vanilla_Option BRL USD 20210129","EZ1TGY83LG44",null,"HFTAVC","USD",{"$nulls":29},4.8,"2020-12-11 18:16:40.620+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,4.8,4.8,4.8,4.8,0,4,115000000,0,0,27500000,null,0,0,0]
["2020-12-11","Foreign_Exchange Forward NDF COP USD 20210129","EZ29Z44LLBG5",null,"JFTXFC","USD",{"$nulls":29},3444.91,"2020-12-11 17:05:19+00",2475000,"Request For Quote","Trade Reporting","VOICE",null,3445.36,3445.1685919800002,3445.71,3444.91,4,4,3963000,0,0,606000,606000,0,0,0,217,210.5]
["2020-12-11","Foreign_Exchange Forward NDF BRL USD 20210615","EZTMGZRZ73P5",null,"JFTXFC","USD",{"$nulls":29},5.0854999999999997,"2020-12-11 17:03:20.915+00",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-11","Bonds","ES00000127A2",null,"DBFTFB","EUR",{"$nulls":20},117.663,"2020-12-11 13:53:34+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,164000,164000]
["2020-12-11","Foreign_Exchange Forward NDF BRL EUR 20201221","EZ6F6Q77DYS7",null,"JFTXFC","EUR",{"$nulls":18},6.1517999999999997,162554.04999999999,{"$nulls":16},6.1608999999999998,6.1639213799999997,null,null,2,2,486703.16,0,0,243351.58,243351.58,0,0,0,21376.5,21376.5]
["2020-12-11","Foreign_Exchange Forward NOK USD 20210125","EZ7KG6L79GN3",null,"JFTXFP","USD",{"$nulls":29},8.8212360000000007,"2020-12-11 17:01:54.433+00",8139448.9400000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,195,195]
["2020-12-11","Bonds","XS1820037270",null,"DAFUFB","EUR",{"$nulls":20},105.4,"2020-12-11 14:18:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,163000,163000]
["2020-12-11","Foreign_Exchange Swap AUD USD 20210122","EZXDQ6QNSGY9",null,"SFCXXP","AUD",{"$nulls":20},5.1199999999999998E-4,"2020-12-11 13:48:06.133+00",4244482.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,135,135]
["2020-12-11","Foreign_Exchange Swap EUR USD 20210120","EZMZB462J1J2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,428,428]
["2020-12-11","Foreign_Exchange Forward NDF BRL EUR 20211027","EZRFYZZHYKH4",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-11","Foreign_Exchange Option Vanilla_Option MXN USD 20210311","EZNHGM81B1T9",null,"HFTAVP","USD",{"$nulls":29},19.25,"2020-12-11 19:36:08.322+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-11","Foreign_Exchange Forward EUR USD 20210216","EZ8CSWJ2ZZC7",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-14","Equity Option Single_Index US78378X1072 EUR 20221214","EZDBBVTW6ZQ2",null,"HEIAVC","EUR",{"$nulls":20},9.82,"2020-12-14 15:20:09.227+00",305498.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,305498.98,0,0,0,376082,376082]
["2020-12-14","Foreign_Exchange Forward EUR SAR 20210218","EZ2BRL615PV3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-14","Foreign_Exchange Swap EUR GBP 20210106","EZ5BVJ5CYB28",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,163,163]
["2020-12-14","Foreign_Exchange Forward NDF CLP EUR 20210719","EZVXVKH54PT3",null,"JFTXFC","EUR",{"$nulls":29},893.1,"2020-12-14 16:09:41+00",96273.818199999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-14","Bonds","XS1751004232",null,"DTFUFB","EUR",{"$nulls":20},102.137,"2020-12-14 13:32:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-12-14","Foreign_Exchange Swap EUR GBP 20210122","EZMBQPXTTT72",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,200,200]
["2020-12-14","Equity Option Single_Name ES0173516115 EUR 20220725","EZS3RN5LJBF7",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-14","Foreign_Exchange Forward NDF COP USD 20210129","EZ29Z44LLBG5",null,"JFTXFC","USD",{"$nulls":20},3434.39,"2020-12-14 15:16:45+00",1650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,86,86]
["2020-12-14","Rates Swap Fixed_Float 2 YEAR CLP-TNA 1 YEAR 20251216","EZL6JBSXRJP4",null,"SRCCSP","CLP",{"$nulls":36},1.4662500000000001,1.4548171299999999,1.61,1.1725000000000001,0,8,86011428571.440002,0,0,12502857142.860001,null,0,0,0]
["2020-12-14","Foreign_Exchange Swap EUR USD 20201230","EZFKGCY5YRM5",null,"SFCXXP","EUR",{"$nulls":36},1.9798E-4,1.9919E-4,2.0149999999999999E-4,1.95E-4,0,10,640000000,0,0,50000000,null,0,0,0]
["2020-12-14","Foreign_Exchange Forward CNY EUR 20201217","EZ9BND5P9359",null,"JFTXFP","EUR",null,null,7.9312550000000002,"2020-12-14 11:18:45+00",124268.31,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.9308550000000002,"2020-12-14 12:11:44+00",148.94999999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.9241549999999998,"2020-12-14 16:23:38+00",748.5,"Request For Quote","Trade Reporting","VOICE",null,7.9303049999999997,7.9312120899999998,7.9349550000000004,7.9241549999999998,0,4,125166.66,0,0,448.72500000000002,null,0,0,0]
["2020-12-14","Foreign_Exchange Forward EUR USD 20210406","EZV4BBLWCR61",null,"JFTXFC","EUR",{"$nulls":20},1.2458279999999999,"2020-12-14 13:35:22+00",120401.853225325,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,7,null,null,0,0,0,3000,3000]
["2020-12-14","Foreign_Exchange Forward NDF EUR PEN 20211213","EZSZDLD4ZK72",null,"JFTXFC","EUR",{"$nulls":29},4.4085000000000001,"2020-12-14 16:47:10+00",88980.979930000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-14","Rates Swap Fixed_Float 248 WEEK EUR-EURIBOR-Reuters 3 MNTH 20250917","EZWXHZKRMFS5",null,"SRCCSP","EUR",{"$nulls":29},0.01,"2020-12-14 15:46:26.200+00",25000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,25000000,0,0,0,600811,600811]
["2020-12-14","Foreign_Exchange Forward EUR USD 20201231","EZ2QD59Q6ZH7",null,"JFTXFP","EUR",{"$nulls":20},1.21685,"2020-12-14 13:58:14+00",249240.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-14","Rates Swap Fixed_Float 2 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20221216","EZLMQ58QM8M4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-15","Bonds","XS0202197694",null,"DBVSPB","EUR",{"$nulls":11},94.55,"2020-12-15 11:53:50+00",54000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,82000,82000]
["2020-12-15","Foreign_Exchange Swap CAD EUR 20201218","EZ5QZRVJ9P60",null,"SFCXXP","EUR",{"$nulls":29},2.3799999999999999E-5,"2020-12-15 16:12:53.892+00",5618703.1799999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,182,182]
["2020-12-15","Foreign_Exchange Forward EUR GBP 20221027","EZ0TF5VNS3Y2",null,"JFTXFP","EUR",{"$nulls":20},0.92005700000000001,"2020-12-15 14:35:34.217+00",2710938.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-15","Bonds","XS1557268221",null,"DGFNFR","EUR",{"$nulls":11},101.218,"2020-12-15 11:54:26+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,131000,131000]
["2020-12-15","Foreign_Exchange Swap EUR GBP 20210324","EZ2VJV8QW1V6",null,"SFCXXP","EUR",{"$nulls":36},1.4224999999999999E-3,1.42571E-3,null,null,0,2,383760284.24855,0,0,191880142.124275,null,0,0,0]
["2020-12-15","Foreign_Exchange Swap AUD EUR 20210120","EZVHF3LQ1TR6",null,"SFCXXP","EUR",null,null,1.054E-3,"2020-12-15 10:52:08+00",3177447.61,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.034E-3,"2020-12-15 11:55:26+00",2896815.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.044E-3,1.0444600000000001E-3,null,null,2,2,6074263.4000000004,0,0,3037131.7,3037131.7,0,0,0,329,329]
["2020-12-15","Foreign_Exchange Forward EUR USD 20210323","EZ911PPT7B61",null,"JFTXFP","EUR",{"$nulls":20},1.2184379999999999,"2020-12-15 15:26:48.344+00",4038777.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,287,287]
["2020-12-15","Foreign_Exchange Forward EUR USD 20201231","EZ2QD59Q6ZH7",null,"JFTXFP","EUR",null,null,1.115,"2020-12-15 09:32:52+00",5740.09,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1418999999999999,"2020-12-15 11:58:16+00",53035.15,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1693,"2020-12-15 15:01:45+00",31199.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.14206667,1.1496851299999999,1.1693,1.115,0,3,89975.1,0,0,31199.86,null,0,0,0]
["2020-12-15","Foreign_Exchange Swap EUR USD 20201231","EZN31JL7FBG9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-15","Foreign_Exchange Forward EUR USD 20201222","EZ4X70602FQ5",null,"JFTXFP","EUR",{"$nulls":11},1.21602714,"2020-12-15 12:12:48+00",210,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1983014299999999,1.1628896799999999,1.21612714,1.16275,0,3,80193.05,0,0,210,null,0,0,0]
["2020-12-15","Foreign_Exchange Forward EUR USD 20201221","EZB7MD0LXH66",null,"JFTXFP","EUR",null,null,1.21570171,"2020-12-15 10:20:22+00",1533871.9,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.21600171,"2020-12-15 12:12:48+00",3552.2,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.21410171,"2020-12-15 14:07:08+00",570.27,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2154017100000001,"2020-12-15 15:39:09+00",20.170000000000002,"Request For Quote","Trade Reporting","VOICE",null,1.2130459,1.2156148200000001,1.21610171,1.1779566800000001,1,17,42344818.504960001,0,0,8190,null,0,0,0,3356,3356]
["2020-12-15","Foreign_Exchange Forward NDF INR USD 20210318","EZVMKV0227J8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-15","Foreign_Exchange Swap AUD JPY 20211217","EZFKC2JG1NX8",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,535553,535553]
["2020-12-15","Equity Option Basket Multiple ISINs USD 20211012","EZ63YTTM1XC9",null,"HEBAVC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,432425,432425]
["2020-12-15","Foreign_Exchange Swap CAD USD 20201221","EZVQCJNRNCV9",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,95,95]
["2020-12-15","Foreign_Exchange Forward NDF CLP USD 20201221","EZ69KSVF7BF1",null,"JFTXFC","USD",{"$nulls":29},735.77,"2020-12-15 21:00:44.194+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,735.88499999999999,735.84673329999998,null,null,1,2,4501956.5199999996,0,0,2250978.2599999998,null,0,0,0]
["2020-12-15","Bonds","GB00BYVP4K94",null,"DBFTFR","GBP",{"$nulls":20},223.65100000000001,"2020-12-15 15:15:42.003+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Swap EUR USD 20210324","EZMBJFKVMMB4",null,"SFCXXP","EUR",{"$nulls":29},3.189E-3,"2020-12-16 17:47:39.677+00",17500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,518,518]
["2020-12-16","Foreign_Exchange Swap CHF EUR 20210114","EZCJ23FC1M59",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3,3]
["2020-12-16","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":29},100.06,"2020-12-16 16:20:44.943+00",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,891468,891468]
["2020-12-16","Foreign_Exchange Forward EUR USD 20211126","EZT2FJW1Z879",null,"JFTXFP","EUR",{"$nulls":20},1.2298169999999999,"2020-12-16 14:37:58.240+00",671662.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward EUR USD 20211110","EZV5TKMVN532",null,"JFTXFP","EUR",{"$nulls":20},1.229374,"2020-12-16 14:37:58.240+00",850652.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Swap EUR RUB 20210115","EZCXB254P5N5",null,"SFCXXP","EUR",{"$nulls":11},0.3548345,"2020-12-16 12:15:40.893+00",1451486.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,547,547]
["2020-12-16","Foreign_Exchange Forward GBP USD 20210331","EZ1V7TWGHYB2",null,"JFTXFP","GBP",{"$nulls":29},1.3552999999999999,"2020-12-16 16:16:36+00",59027.521581939996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward NDF CLP EUR 20210319","EZNWM2BGM633",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward MXN USD 20210616","EZW7W50DXTY0",null,"JFTXFC","USD",{"$nulls":29},1.5156200000000001E-5,"2020-12-16 16:32:06.589+00",12750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,154285,154285]
["2020-12-16","Bonds","DE000DL19VB0",null,null,"EUR",{"$nulls":40},2,null,null,0,2,null,2500000,0,0,0,8070.0780000000004,8070.0780000000004]
["2020-12-16","Bonds","XS2089368596",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,26846.034,26846.034,14602.618,14602.618]
["2020-12-16","Foreign_Exchange Forward EUR USD 20210901","EZ4DW4TX5W58",null,"JFTXFP","EUR",null,null,1.1000000000000001,"2020-12-16 10:08:46+00",91349.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward NDF CLP EUR 20210715","EZK08G6C4GP9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,3550515,3550515]
["2020-12-16","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77698,77698]
["2020-12-16","Foreign_Exchange Forward EUR USD 20210318","EZVFRPKZLQ33",null,"JFTXFP","EUR",{"$nulls":11},1.2167699999999999,"2020-12-16 11:43:03.966+00",123277.201114426,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,532330,532330]
["2020-12-16","Foreign_Exchange Forward EUR USD 20210302","EZ2PQNGMVRP8",null,"JFTXFP","EUR",{"$nulls":11},1.21637,"2020-12-16 11:42:44.620+00",123317.740490147,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,524967,524967]
["2020-12-16","Foreign_Exchange Swap CHF USD 20201218","EZ5S21X7P5K1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward CHF EUR 20210115","EZQMPBZNTLT2",null,"JFTXFP","EUR",{"$nulls":20},1.079445,"2020-12-16 14:24:28.787+00",662628.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4,4]
["2020-12-16","Equity Swap Price_Return_Basic_Performance_Single_Name GB00B1XZS820 GBP 20210318","EZQNP08GHX86",null,"SESPXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward NDF CLP EUR 20210409","EZD52GQF4WK3",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-16","Foreign_Exchange Forward EUR USD 20210406","EZBGSLC1G518",null,"JFTXFP","EUR",{"$nulls":11},1.2173,"2020-12-16 11:43:27.166+00",82149.018319231094,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,531980,531980]
["2020-12-17","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20210604","EZBJX54N5R16",null,"SRCCSP","MXN",{"$nulls":36},4.3899999999999997,4.3899999999999997,null,null,0,2,4300000000,0,0,2150000000,null,0,0,0]
["2020-12-17","Foreign_Exchange Swap AUD USD 20210121","EZB6MYBHTQM9",null,"SFCXXP","AUD",{"$nulls":11},4.8799999999999999E-4,"2020-12-17 12:21:06.119+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward AUD NOK 20201222","EZB8V8F5WJT4",null,"JFTXFP","AUD",null,null,6.55750001,"2020-12-17 10:14:02+00",6682.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward CHF EUR 20201223","EZ95HLNXN5K9",null,"JFTXFP","EUR",{"$nulls":11},1.0809838599999999,"2020-12-17 12:24:05+00",12301.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0812838600000001,1.08098523,null,null,0,2,12329.81,0,0,6164.9049999999997,null,0,0,0]
["2020-12-17","Rates Swap Fixed_Float 746 DAYS BRL-CDI 40 YEAR 20230102","EZ30GGDG25M6",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward GBP USD 20210322","EZBHXZVLRH66",null,"JFTXFP","GBP",{"$nulls":11},1.36124,"2020-12-17 12:43:14.801+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,409,409]
["2020-12-17","Foreign_Exchange Forward SEK USD 20201222","EZ4HBGP706F4",null,"JFTXFP","USD",null,null,8.3179200000000009,"2020-12-17 10:14:02+00",591663.57999999996,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.3139199999999995,"2020-12-17 11:51:40+00",1411530.91,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.2729199999999992,"2020-12-17 14:04:46+00",385335.03,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.2697199999999995,"2020-12-17 16:56:05+00",196456.11,"Request For Quote","Trade Reporting","VOICE",null,8.2911699999999993,8.3045765500000002,8.3179200000000009,8.2651199999999996,0,10,3166330.61,0,0,207875.17499999999,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward EUR SEK 20201223","EZ15JRPZQ0Q9",null,"JFTXFP","EUR",{"$nulls":11},10.164244999999999,"2020-12-17 12:24:05+00",226.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},10.160444999999999,10.16010597,10.169745000000001,10.139745,0,5,79903.39,0,0,226.73,null,0,0,0]
["2020-12-17","Foreign_Exchange Swap EUR USD 20210111","EZ17WG2PMFL9",null,"SFCXXP","EUR",{"$nulls":11},1.6687E-3,"2020-12-17 12:26:48.226+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward EUR GBP 20201224","EZ5YC3CW8061",null,"JFTXFP","EUR",{"$nulls":20},0.90078336000000003,"2020-12-17 14:33:55+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90138335999999997,0.90078480000000005,null,null,0,2,1001.2,0,0,500.6,null,0,0,0]
["2020-12-17","Foreign_Exchange Swap EUR PLN 20201230","EZTCYCK1Q3Z2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,402,402]
["2020-12-17","Bonds","GB00B7Z53659",null,"DMFTFR","GBP",{"$nulls":40},1,null,null,0,1,null,null,0,4683.6210000000001,4683.6210000000001,3323.6,3323.6]
["2020-12-17","Foreign_Exchange Forward NDF PEN USD 20210115","EZ8RHZXWDN41",null,"JFTXFC","USD",{"$nulls":29},3.5840000000000001,"2020-12-17 17:37:00.788+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward EUR USD 20201230","EZ3VJ9BYWMY9",null,"JFTXFP","EUR",{"$nulls":11},1.1363000000000001,"2020-12-17 12:11:45+00",183490.28,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.225136,"2020-12-17 14:09:24.641+00",27752.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.18697867,1.1505655800000001,1.225136,1.1363000000000001,0,3,222443.32,0,0,27752.02,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward NDF COP USD 20220621","EZ1VZRHGNGR6",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-17","Foreign_Exchange Forward NDF PEN USD 20210121","EZ3PGVKT1BX9",null,"JFTXFC","USD",{"$nulls":20},3.5840000000000001,"2020-12-17 14:41:19.250+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.5790000000000002,"2020-12-17 15:57:59.199+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,3.5839285699999999,3.5830520400000001,3.5905,3.5790000000000002,1,7,26375822.899999999,0,0,3000000,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward EUR USD 20210818","EZ2LNGZ6K1T6",null,"JFTXFP","EUR",{"$nulls":20},1.2315560000000001,"2020-12-18 15:09:44.784+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,314,314]
["2020-12-18","Foreign_Exchange Swap EUR USD 20210119","EZTH9NG8F2B8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,168,168]
["2020-12-18","Foreign_Exchange Forward EUR HKD 20201223","EZ1F25B488R7",null,"JFTXFP","EUR",null,null,9.4986774999999994,"2020-12-18 11:22:16+00",912.85,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.5021775000000002,"2020-12-18 12:11:19+00",2.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},9.4998441699999994,9.4986816899999997,9.5021775000000002,9.4986774999999994,0,3,2415.19,0,0,912.85,null,0,0,0]
["2020-12-18","Rates Swap Fixed_Float 6 MNTH CLP-TNA 1 YEAR 20241222","EZP9L0KFHR91",null,"SRCCSP","CLP",{"$nulls":36},1.2424999999999999,1.24244624,null,null,0,2,18600000000,0,0,9300000000,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward EUR USD 20211029","EZ9DNF2MRNM8",null,"JFTXFP","EUR",{"$nulls":11},1.2354369999999999,"2020-12-18 12:39:54+00",1647873.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,188,188]
["2020-12-18","Foreign_Exchange Swap NDS CLP USD 20210129","EZ25ZSSNQNC6",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward NDF CLP USD 20201223","EZ7QLL91RVT1",null,"JFTXFC","USD",{"$nulls":20},723,"2020-12-18 14:09:43.864+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,725.27,"2020-12-18 16:55:01.131+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,723.75666666999996,724.13499999999999,725.27,723,0,3,20000000,0,0,8000000,null,0,0,0]
["2020-12-18","Rates Swap Fixed_Float 3 YEAR CLP-TNA 1 YEAR 20231222","EZ3748LHNJM4",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward EUR USD 20210810","EZ638YZR2LD0",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,3000,3000]
["2020-12-18","Foreign_Exchange Forward CNY EUR 20201223","EZ9Y1197B0N8",null,"JFTXFP","EUR",null,null,7.9866149999999996,"2020-12-18 11:22:16+00",82998.27,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.9886150000000002,"2020-12-18 12:11:19+00",99.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.9876149999999999,7.9866173900000001,null,null,0,2,83097.73,0,0,41548.864999999998,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward CHF EUR 20201223","EZ95HLNXN5K9",null,"JFTXFP","EUR",{"$nulls":11},1.0822915,"2020-12-18 12:11:19+00",143673.56,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0838915,"2020-12-18 13:58:15+00",22250.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.0837414999999999,1.08254965,1.0846914999999999,1.0822915,0,8,171372.33,0,0,197.32,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward GBP USD 20201224","EZ9G1JX603Z6",null,"JFTXFP","GBP",{"$nulls":9},1.35252671,133.93,{"$nulls":29},0,null,null,0,0,null,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward NDF PEN USD 20201224","EZ8TRHF4S1G8",null,"JFTXFC","USD",{"$nulls":29},3.5990000000000002,"2020-12-18 17:54:49.184+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-18","Equity Option Single_Name ES0113900J37 GBP 20211101","EZQNRGR3T8X4",null,"HESAMC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,54059,54059]
["2020-12-18","Bonds","US251525AN16",null,"DBVUPR","USD",{"$nulls":11},107,"2020-12-18 12:44:10.699+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},107.06333333000001,107.14142857,107.2,106.99,4,3,1400000,0,2,200000,200000,0,0,0,20060.707999999999,19507]
["2020-12-18","Foreign_Exchange Forward NDF COP USD 20210323","EZ8DZJRLJ1R6",null,"JFTXFC","USD",{"$nulls":36},3432,3432,null,null,0,2,60000000,0,0,30000000,null,0,0,0]
["2020-12-18","Foreign_Exchange Forward NDF BRL USD 20210312","EZ4K2CQ0RRX4",null,"JFTXFC","USD",{"$nulls":20},5.16425,"2020-12-18 14:17:46+00",9223023.6723628808,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Bonds","USH3698DCV40",null,"DBXUPR","USD",null,null,103.63500000000001,"2020-12-21 09:46:26.046+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,55424.690999999999,55424.690999999999,4229.9369999999999,4229.9369999999999]
["2020-12-21","Foreign_Exchange Forward NOK USD 20210216","EZ9R3QTP6603",null,"JFTXFP","USD",{"$nulls":20},8.6629579999999997,"2020-12-21 14:37:09.863+00",438880.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Rates Swap Cross_Currency_Fixed_Float_NDS 7 YEAR CLFCLP CLP-TNA 1 YEAR 20301223","EZ5HTC33NY59",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Equity Swap Price_Return_Basic_Performance_Single_Name GB00B19NLV48 GBP 20210920","EZ69G0R2NS05",null,"SESPXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Foreign_Exchange Forward CNY EUR 20201224","EZ57N8G7CK51",null,"JFTXFP","EUR",null,null,7.9599900000000003,"2020-12-21 11:21:28+00",340971.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.96889,"2020-12-21 12:16:33+00",408.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.9644399999999997,7.9600006399999996,null,null,0,2,341379.58,0,0,170689.79,null,0,0,0]
["2020-12-21","Bonds","ES0205045018",null,"DBFUFB","EUR",{"$nulls":20},102,"2020-12-21 14:40:35+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,200000,0,0,0]
["2020-12-21","Foreign_Exchange Forward EUR USD 20210603","EZ9KFQF32XW0",null,"JFTXFP","EUR",null,null,1.1200000000000001,"2020-12-21 10:59:32+00",49562.96,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Foreign_Exchange Forward CLP USD 20201224","EZ9D82B7PHG3",null,"JFTXFP","USD",{"$nulls":29},731.5,"2020-12-21 16:03:10+00",496309.55434039998,"Request For Quote","Trade Reporting","VOICE",null,731.5,731.5,null,null,0,2,992619.10868079995,0,0,496309.55434039998,null,0,0,0]
["2020-12-21","Equity Swap Price_Return_Basic_Performance_Single_Name GB0007099541 GBP 20210920","EZ01Z3YY3HZ2",null,"SESPXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Rates Swap Fixed_Float 74 WEEK USD-LIBOR-BBA 1 MNTH 20220503","EZCX1BB7CVF9",null,"SRCCSP","USD",{"$nulls":40},2,null,null,0,0,null,35762252,0,0,0,72522,72522]
["2020-12-21","Foreign_Exchange Swap EUR USD 20210121","EZ8DX2CC5850",null,"SFCXXP","EUR",null,null,5.0000000000000002E-5,"2020-12-21 11:21:51.414+00",1972923.5332893899,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1793971,1793971]
["2020-12-21","Bonds","XS1611858090",null,"DBFXQB","EUR",null,null,98.376000000000005,"2020-12-21 10:44:01.654+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,200000,0,123325.822,123325.822,2614.66,2476.7420000000002]
["2020-12-21","Foreign_Exchange Forward EUR USD 20210730","EZV2SRGB7688",null,"JFTXFP","EUR",{"$nulls":36},1.2282124999999999,1.2282124999999999,null,null,1,2,5018675.5188524099,0,0,2509337.7594261998,null,0,0,0,494666,494666]
["2020-12-21","Foreign_Exchange Forward CHF EUR 20210112","EZ7R46MTTCD4",null,"JFTXFP","EUR",{"$nulls":18},1.0809960000000001,1757638.33,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,1105,1105]
["2020-12-21","Bonds","ES0L02104161",null,null,"EUR",{"$nulls":40},2,null,null,0,0,null,20000000,0,1722.9970000000001,1722.9970000000001,13859.052,13859.052]
["2020-12-21","Foreign_Exchange Forward NOK USD 20210915","EZ2T82RQ2JH2",null,"JFTXFP","USD",{"$nulls":20},8.6681139999999992,"2020-12-21 14:37:09.863+00",545678.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-21","Rates Swap Cross_Currency_Fixed_Fixed 383 DAYS COPUSD 20220614","EZ4YN91H7GM2",null,"SRDCCP","USD",{"$nulls":40},2,null,null,0,0,null,550000000,0,0,0,128264,128264]
["2020-12-22","Rates Swap Fixed_Float 18 MNTH CLP-TNA 1 YEAR 20230317","EZDJFTLC37Q5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-22","Foreign_Exchange Forward NDF BRL USD 20211029","EZ98WPQGCMP8",null,"JFTXFC","USD",{"$nulls":20},5.2472099999999999,"2020-12-22 14:41:33.205+00",952139,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,23,23]
["2020-12-22","Foreign_Exchange Swap CHF GBP 20201229","EZTDSDN4H0C7",null,"SFCXXP","GBP",{"$nulls":29},-1.0620000000000001E-4,"2020-12-22 15:49:33+00",6582889.5499999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,446,446]
["2020-12-22","Foreign_Exchange Forward NDF PEN USD 20210125","EZV62K5X26M6",null,"JFTXFC","USD",{"$nulls":20},3.62,"2020-12-22 15:27:48+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.6160000000000001,"2020-12-22 16:02:28+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.6158999999999999,3.61600177,3.62,3.6114000000000002,0,13,197500000,0,0,10000000,null,0,0,0]
["2020-12-22","Bonds","XS1032978345",null,"DTFNFR","EUR",null,null,102.404,"2020-12-22 11:01:10.507+00",37000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,46602.95,46602.95,4981.8370000000004,4981.8370000000004]
["2020-12-22","Foreign_Exchange Forward EUR USD 20210115","EZV9FT3P0NK2",null,"JFTXFP","EUR",null,null,1.1618999999999999,"2020-12-22 10:54:31+00",32679.23,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1325000000000001,"2020-12-22 11:47:40+00",5174.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2222919999999999,"2020-12-22 15:34:17.107+00",557228.55000000005,"Request For Quote","Trade Reporting","VOICE",null,1.175073,1.21148159,1.2222919999999999,1.1325000000000001,1,4,738363.12,0,0,87980.134999999995,null,0,0,0,6,6]
["2020-12-22","Foreign_Exchange Forward NDF EUR NZD 20210409","EZ28B74JRNS6",null,"JFTXFC","EUR",null,null,1.7385999999999999,"2020-12-22 11:07:10.981+00",629241.91878523002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3978785,3978785]
["2020-12-22","Foreign_Exchange Forward NDF BRL USD 20201228","EZVNYSSBLKY5",null,"JFTXFC","USD",{"$nulls":29},5.1559999999999997,"2020-12-22 18:40:32+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-22","Equity Option Single_Name ES0113900J37 EUR 20221222","EZ4N8CGGQ3V8",null,"HESAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-22","Rates Option Put Floor 260 WEEK USD-LIBOR-BBA 1 MNTH 20251215","EZPCK625PT83",null,"HRMDMC","USD",{"$nulls":29},0,"2020-12-22 19:44:34.400+00",9930945.3066071402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,616161,616161]
["2020-12-22","Foreign_Exchange Forward NDF COP USD 20210125","EZ6KQDWPN2F2",null,"JFTXFC","USD",{"$nulls":11},3441,"2020-12-22 12:30:44+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3437,"2020-12-22 13:46:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3448,"2020-12-22 16:00:11+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3443.2537037000002,3442.5493016800001,3450.2,3435.75,0,27,71600000,0,0,2000000,null,0,0,0]
["2020-12-22","Foreign_Exchange Forward EUR NOK 20210115","EZ3TMMMBQKP5",null,"JFTXFP","EUR",{"$nulls":20},10.623818,"2020-12-22 14:20:42.633+00",702444.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4,4]
["2020-12-22","Rates Swap Fixed_Float 10 YEAR CLP-TNA 1 YEAR 20321224","EZ743702CC84",null,"SRCCSP","CLP",{"$nulls":36},2.66,2.66,2.66,2.66,0,4,29000000000,0,0,6307500000,null,0,0,0]
["2020-12-23","Foreign_Exchange Swap JPY USD 20210128","EZW7Z1T61MX6",null,"SFCXXP","USD",{"$nulls":29},-0.10266,"2020-12-23 16:48:02.983+00",9657356.9700000007,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-23","Rates Swap Cross_Currency_Basis 78 MNTH CLPUSD CLP-TNA 1 YEAR USD-LIBOR-BBA 6 MNTH 20271228","EZGN2XFYHKP1",null,"SRACCP","USD",{"$nulls":29},0.182,"2020-12-23 16:43:02+00",7400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-23","Foreign_Exchange Forward CNY USD 20211223","EZ8R3B3T1647",null,"JFTXFP","USD",{"$nulls":36},6.688815,6.688815,null,null,1,2,2000000,0,0,1000000,null,0,0,0,33695,33695]
["2020-12-23","Foreign_Exchange Forward EUR USD 20210119","EZ1QH382GH35",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-23","Foreign_Exchange Forward NDF COP EUR 20210831","EZ0CW5K7R0W7",null,"JFTXFC","EUR",{"$nulls":29},2.252232E-4,"2020-12-23 16:50:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,13000,13000]
["2020-12-23","Foreign_Exchange Forward NDF COP EUR 20210331","EZ410LFR1D39",null,"JFTXFC","EUR",{"$nulls":29},2.281594E-4,"2020-12-23 16:31:32+00",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,35000,35000]
["2020-12-23","Foreign_Exchange Swap CAD EUR 20211229","EZ60ZR56KLP3",null,"SFCXXP","EUR",null,null,1.315E-2,"2020-12-23 10:33:57.468+00",15931684.9349987,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,294324,294324]
["2020-12-23","Bonds","DE000A14J587",null,"DTFUFB","EUR",{"$nulls":11},97.95,"2020-12-23 13:26:08+00",52000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.148,"2020-12-23 14:05:20+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102,"2020-12-23 16:03:29+00",50000,"Request For Quote","Trade Reporting","VOICE",null,101.07250000000001,101.04158416,102.19199999999999,97.95,9,4,202000,0,1,50000,50000,0,0,0,1744750,861000]
["2020-12-23","Foreign_Exchange Forward NDF PEN USD 20210111","EZH2TYB3N8C3",null,"JFTXFC","USD",{"$nulls":29},3.6137999999999999,"2020-12-23 15:59:40+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.6102666700000001,3.6121743099999999,3.6137999999999999,3.6074999999999999,0,3,14761547,0,0,3000000,null,0,0,0]
["2020-12-23","Foreign_Exchange Swap GBP USD 20201224","EZR6CTSYBK99",null,"SFCXXP","GBP",null,null,3.5999999999999998E-6,"2020-12-23 09:50:57.611+00",9230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.7E-6,"2020-12-23 14:36:49.099+00",1555804.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.3E-6,3.0199999999999999E-6,3.5999999999999998E-6,1.9999999999999999E-7,4,4,24943497.670000002,0,0,5392902.335,5392902.335,0,0,0,281.5,274]
["2020-12-23","Foreign_Exchange Forward EUR NOK 20201230","EZ4H5VS1X1T6",null,"JFTXFP","EUR",{"$nulls":20},10.613493999999999,"2020-12-23 14:03:41+00",1149,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.531494,"2020-12-23 17:06:36+00",873.57,"Request For Quote","Trade Reporting","VOICE",null,10.572494000000001,10.578077309999999,null,null,0,2,2022.57,0,0,1011.285,null,0,0,0]
["2020-12-23","Foreign_Exchange Forward NDF BRL USD 20210128","EZ8V9G6KB0Y5",null,"JFTXFC","USD",{"$nulls":29},5.2,"2020-12-23 18:27:40+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-23","Bonds","XS1956973967",null,"DTFUFB","EUR",null,null,103.221,"2020-12-23 09:42:22.409+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,21427.7,21427.7,3588.0790000000002,3588.0790000000002]
["2020-12-23","Bonds","GB00BL68HG94",null,"DBZTFR","GBP",{"$nulls":40},11,null,null,0,22,null,21000,0,0,0,7136.5680000000002,4440.0110000000004]
["2020-12-23","Rates Swap Fixed_Float 740 DAYS BRL-CDI 40 YEAR 20230102","EZ54F2TZK5N3",null,"SRCCSP","BRL",{"$nulls":29},4.1950000000000003,"2020-12-23 16:13:21+00",23472704.890000001,"Request For Quote","Trade Reporting","VOICE",null,4.1950000000000003,4.1950000000000003,4.1950000000000003,4.1950000000000003,0,5,615813316.52999997,0,0,90208826.640000001,null,0,0,0]
["2020-12-23","Foreign_Exchange Forward EUR PLN 20210611","EZVH6HX4H4V3",null,"JFTXFP","EUR",{"$nulls":29},4.5010399999999997,"2020-12-23 15:52:58.564+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,287,287]
["2020-12-24","Foreign_Exchange Forward EUR PLN 20210715","EZ1YP3Q4P961",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-24","Foreign_Exchange Forward EUR JPY 20201230","EZ6LLGL07HV8",null,"JFTXFP","EUR",null,null,126.3605,"2020-12-24 10:18:24+00",12291.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},126.3905,"2020-12-24 13:54:10+00",3.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},126.40383333,126.43145548,126.4405,126.3605,0,6,126588.20274188,0,0,1620.9613709400001,null,0,0,0]
["2020-12-24","Foreign_Exchange Forward EUR USD 20210322","EZ8M9YR6FVH4",null,"JFTXFP","EUR",null,null,1.2219,"2020-12-24 09:35:18+00",112005.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-24","Foreign_Exchange Forward EUR USD 20210624","EZV8SN8KY955",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-24","Foreign_Exchange Swap EUR USD 20210106","EZ683BD66Z45",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-24","Foreign_Exchange Swap EUR USD 20210129","EZBS8MVR9H88",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,237,237]
["2020-12-28","Foreign_Exchange Forward SGD USD 20210104","EZV4ZMXD6TK1",null,"JFTXFP","USD",null,null,1.32889821,"2020-12-28 11:24:22+00",691.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3293982099999999,"2020-12-28 12:15:35+00",0.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.33099821,"2020-12-28 16:58:21+00",77.86,"Request For Quote","Trade Reporting","VOICE",null,1.3288582099999999,1.32870055,1.33099821,1.3274982099999999,0,5,1032.6199999999999,0,0,131.44,null,0,0,0]
["2020-12-28","Equity Swap Price_Return_Basic_Performance_Single_Name GB00B1YW4409 GBP 20210920","EZG799YMR4Y2",null,"SESPXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Foreign_Exchange Swap CNY USD 20210129","EZKCJJRN20N5",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,110339,110339]
["2020-12-28","Foreign_Exchange Swap EUR USD 20210120","EZP909KPSTQ6",null,"SFCXXP","EUR",{"$nulls":29},8.9999999999999998E-4,"2020-12-28 15:40:36.068+00",66961.609698602493,"Request For Quote","Trade Reporting","VOICE",null,8.4000000000000003E-4,8.7064E-4,8.9999999999999998E-4,8.0000000000000004E-4,5,5,207752.61115536999,0,0,32925.560261159997,32925.560261159997,0,0,0,1712584.8,1711824]
["2020-12-28","Bonds","US91282CAY75",null,"DBFTFR","USD",{"$nulls":29},99.724400000000003,"2020-12-28 16:07:35+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Equity Swap Price_Return_Basic_Performance_Single_Name GB00BWFGQN14 GBP 20210129","EZNKT7S308J4",null,"SESPXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Foreign_Exchange Option Vanilla_Option MXN USD 20210111","EZX5GBL75939",null,"HFTAVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Foreign_Exchange Forward GBP USD 20201231","EZ4KG447MWY0",null,"JFTXFP","GBP",null,null,1.3495174999999999,"2020-12-28 11:24:22+00",94.57,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Foreign_Exchange Forward MXN USD 20210113","EZ4L58WTRL93",null,"JFTXFP","USD",{"$nulls":11},19.929500000000001,"2020-12-28 13:20:02.861700+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Foreign_Exchange Forward NDF CLP EUR 20210129","EZDRCZJYZ322",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-28","Foreign_Exchange Forward PLN USD 20210115","EZ7K8SQ3QYF2",null,"JFTXFP","USD",{"$nulls":20},3.6675469999999999,"2020-12-28 15:10:53.130+00",204724.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3,3]
["2020-12-29","Foreign_Exchange Swap NDS CLP USD 20210126","EZPZ1JRGL501",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-29","Foreign_Exchange Forward NDF COP USD 20210122","EZ1HWJK0T3X8",null,"JFTXFC","USD",{"$nulls":29},3473.45,"2020-12-29 19:56:23+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-29","Foreign_Exchange Forward EUR USD 20210115","EZHHT3YYF051",null,"JFTXFC","EUR",{"$nulls":20},1.2256,"2020-12-29 13:36:59+00",815926.89295039198,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,7000,7000]
["2020-12-29","Bonds","XS1052677892",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,12675.938,12675.938,5374.857,5374.857]
["2020-12-29","Foreign_Exchange Swap EUR GBP 20210104","EZH4C0Q4Z6Q5",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-29","Foreign_Exchange Option NDO BRL EUR 20211221","EZVBWNPHD6X3",null,"HFTAVC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-29","Foreign_Exchange Forward EUR USD 20210222","EZ3VQ1RTMZT6",null,"JFTXFC","EUR",{"$nulls":29},1.2282,"2020-12-29 16:18:25+00",875513.58899202105,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-12-29","Foreign_Exchange Forward EUR USD 20210119","EZ1QH382GH35",null,"JFTXFP","EUR",null,null,1.1829000000000001,"2020-12-29 10:29:21+00",181690.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-29","Foreign_Exchange Forward EUR USD 20210223","EZM0N5BXJN87",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-12-29","Foreign_Exchange Forward EUR USD 20210216","EZ8CSWJ2ZZC7",null,"JFTXFP","EUR",null,null,1.16984591,"2020-12-29 10:25:21+00",343259.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.16942295,1.16970263,null,null,0,2,413254.71,0,0,206627.35500000001,null,0,0,0]
["2020-12-29","Equity Option Basket Multiple ISINs CHF 20211213","EZSD8K9DWL00",null,"HEBDGC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,383835,383835]
["2020-12-30","Foreign_Exchange Forward NDF BRL USD 20210202","EZ9QJRNM5NZ0",null,"JFTXFC","USD",{"$nulls":11},5.19,"2020-12-30 12:09:33.216+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.2115999999999998,"2020-12-30 13:53:00+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.1993999999999998,"2020-12-30 15:47:07.750+00",10770473.52,"Request For Quote","Trade Reporting","VOICE",null,5.20036364,5.1905798499999998,5.2240000000000002,5.1675000000000004,6,10,223270473.519999,0,0,10385236.76,4500000,0,0,0,6,6]
["2020-12-30","Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR-Reuters 3 MNTH 20310307","EZ1L477Q56V3",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210305","EZ641THCL6L4",null,"JFTXFC","USD",{"$nulls":20},711.1,"2020-12-30 14:55:24+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap GBP USD 20220118","EZJF9DJZZVT5",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap HKD USD 20210111","EZR0HHBP5009",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward GBP HKD 20210308","EZQVX60JTNY2",null,"JFTXFP","GBP",null,null,10.544554,"2020-12-30 11:14:14.982+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,309,309]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210112","EZ3DTWHWKKK3",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Rates Swap Cross_Currency_Fixed_Float_NDS 66 MNTH CLFCLP CLP-TNA 1 YEAR 20270105","EZQQY03RKX14",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CAD USD 20210129","EZ9SVCMD3305",null,"SFCXXP","USD",{"$nulls":11},0,"2020-12-30 12:08:15.854+00",576908.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},-1.9450000000000001E-4,-2.4348999999999999E-4,0,-2.8899999999999998E-4,2,4,141523094.75999999,0,0,35223210.869999997,35538336.509999998,0,0,0,89382,89382]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210129","EZN52J9QGQ03",null,"SFCXXP","EUR",{"$nulls":29},1.01E-3,"2020-12-30 17:13:55.465+00",14000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210201","EZ3KX2MGYHM4",null,"JFTXFP","EUR",null,null,1.1960999999999999,"2020-12-30 09:59:44+00",90280.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.1733,"2020-12-30 16:59:47+00",29991.48,"Request For Quote","Trade Reporting","VOICE",null,1.1778999999999999,1.1770296499999999,1.1960999999999999,1.1642999999999999,0,3,246733.5,0,0,90280.12,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210222","EZ3VQ1RTMZT6",null,"JFTXFC","EUR",{"$nulls":29},1.2317,"2020-12-30 15:48:48+00",791541.568563774,"Request For Quote","Trade Reporting","VOICE",null,1.2300500000000001,1.23117195,1.2317,1.2295,4,4,1041532.08503388,0,0,93120.496136639995,93120.496136639995,0,0,0,5333.3329999999996,4000]
["2020-12-30","Rates Swap Fixed_Float 114 MNTH CLP-TNA 1 YEAR 20310105","EZ7MPMJTNW59",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210407","EZV0QVDFJ841",null,"JFTXFP","EUR",null,null,1.2239,"2020-12-30 10:17:47+00",73050.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap MXN USD 20210430","EZV4Y9K4CK05",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,930507,930507]
["2020-12-30","Foreign_Exchange Swap EUR GBP 20210104","EZH4C0Q4Z6Q5",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210112","EZ3KM58CB1N8",null,"JFTXFP","EUR",{"$nulls":11},1.1825000000000001,"2020-12-30 12:46:10+00",20566.599999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.164075,1.1550029100000001,1.1859999999999999,1.1032999999999999,0,4,164885.56,0,0,42095.13,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap MXN USD 20210111","EZ5Q9XTXGH75",null,"SFCXXP","USD",{"$nulls":36},1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,0,3,400000000,0,0,150000000,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210204","EZVBW28L8027",null,"JFTXFP","EUR",{"$nulls":11},1.1794,"2020-12-30 13:03:13+00",44809.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1794,1.1794,null,null,0,2,90162.96,0,0,45081.48,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210521","EZ1R3N77T107",null,"JFTXFC","EUR",null,null,1.2333000000000001,"2020-12-30 10:29:14+00",122030.32514392299,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2330000000000001,"2020-12-30 12:35:26+00",43592.862935928599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.23315,1.2332210400000001,null,null,2,2,165623.18807984999,0,0,82811.594039930002,82811.594039930002,0,0,0,4000,4000]
["2020-12-30","Foreign_Exchange Forward NOK USD 20210105","EZ2T3CLRCSR9",null,"JFTXFP","USD",{"$nulls":29},8.5668000000000006,"2020-12-30 16:59:56+00",68.989999999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR PLN 20210202","EZ5V9JZY2234",null,"JFTXFP","EUR",{"$nulls":29},4.5893490000000003,"2020-12-30 15:45:52.524+00",7844249.8099999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2,2]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210618","EZ7RVM9HQCB8",null,"JFTXFC","EUR",null,null,1.2293000000000001,"2020-12-30 11:19:11+00",36626.746929146699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210218","EZT8Z2S40HJ4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4,4]
["2020-12-30","Bonds","ES00000123K0",null,"DBFTFB","EUR",null,null,106.774,"2020-12-30 09:50:50+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,255500,0,0,0,676345.76599999995,676345.76599999995]
["2020-12-30","Foreign_Exchange Forward EUR GBP 20210115","EZMTKBNV6TS0",null,"JFTXFP","EUR",{"$nulls":11},0.91010000000000002,"2020-12-30 13:06:13+00",17245.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20220118","EZP8QR38NPD7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-12-30","Foreign_Exchange Swap NDS CLP USD 20210119","EZ7P79PX0WJ2",null,"SFCXXN","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR GBP 20210226","EZ23N03R7547",null,"JFTXFP","EUR",null,null,0.89629999999999999,"2020-12-30 10:44:52+00",28921.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR NOK 20210105","EZ4KMDCTNH05",null,"JFTXFP","EUR",null,null,10.5385995,"2020-12-30 10:16:34+00",45.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.525299499999999,"2020-12-30 12:20:30+00",84.65,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.548299500000001,"2020-12-30 14:01:10+00",499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.5360595,10.527195770000001,10.548299500000001,10.5217995,0,5,2654.51,0,0,84.65,null,0,0,0]
["2020-12-30","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",109.929,3472,{"$nulls":38},4,null,null,0,3,null,5400,0,19848.003000000001,19848.003000000001,4675.3159999999998,3866.7060000000001]
["2020-12-30","Foreign_Exchange Swap CHF EUR 20210105","EZ518V7Z1RP9",null,"SFCXXP","EUR",{"$nulls":29},-6.4800000000000003E-5,"2020-12-30 16:01:19.165+00",18000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210111","EZJCB1ZD4SD8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR HKD 20210106","EZ4TYHZP9C98",null,"JFTXFP","EUR",null,null,9.5172968600000001,"2020-12-30 11:20:43+00",417.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210405","EZ83LZ5G3F10",null,"JFTXFC","USD",{"$nulls":20},710.95,"2020-12-30 14:55:23+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,710.05,"2020-12-30 15:39:08+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,710.5,710.5,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-12-30","Rates Swap Fixed_Float 181 DAYS EUR-EURIBOR-Reuters 3 MNTH 20210630","EZY4P9QPTT16",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210329","EZRJHSB6QZX6",null,"JFTXFC","EUR",{"$nulls":11},1.2284999999999999,"2020-12-30 11:35:12+00",925518.925518926,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-12-30","Foreign_Exchange Forward CAD EUR 20210204","EZ176V1MPFC0",null,"JFTXFP","EUR",null,null,1.5371999999999999,"2020-12-30 09:54:44+00",70435.149999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Option Vanilla_Option MXN USD 20210701","EZ5GJTV3HWV9",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,173777,173777]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210106","EZ8DFZ3SKXY9",null,"JFTXFP","EUR",null,null,1.2267714300000001,"2020-12-30 10:16:34+00",184231.4,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.22737143,"2020-12-30 12:20:30+00",8163.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2284714299999999,"2020-12-30 14:01:10+00",79.47,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.22977143,"2020-12-30 16:16:56+00",6.38,"Request For Quote","Trade Reporting","VOICE",null,1.22815038,1.2274917299999999,1.22977143,1.2267714300000001,0,19,2300351.73,0,0,7309.43,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210119","EZBKT381VSB0",null,"JFTXFC","USD",{"$nulls":20},709.03,"2020-12-30 15:06:07.268+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},709.51499999999999,709.95380952000005,null,null,1,2,105000000,0,0,52500000,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210415","EZPTCB7TZJB1",null,"JFTXFC","EUR",{"$nulls":20},1.2312000000000001,"2020-12-30 15:12:48+00",1624431.44899285,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-12-30","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":20},155.69399999999999,"2020-12-30 15:18:22.488+00",4500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},5,null,null,0,8,null,3645,0,22262.748,22262.748,7960.6239999999998,5101.6289999999999]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210120","EZ5232HJMP72",null,"JFTXFP","EUR",null,null,1.1901999999999999,"2020-12-30 10:11:46+00",114941.65,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2287589999999999,"2020-12-30 13:16:13.571+00",6998931.4400000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.2094795,1.22813599,null,null,1,2,7113873.0899999999,0,0,3556936.5449999999,null,0,0,0,497,497]
["2020-12-30","Foreign_Exchange Forward CAD EUR 20210105","EZ3LD2S551C9",null,"JFTXFP","EUR",null,null,1.5683290000000001,"2020-12-30 11:20:43+00",1887.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.567529,"2020-12-30 12:20:30+00",2.2599999999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.56779567,1.56828922,1.5683290000000001,1.567529,0,3,1985.98,0,0,96.5,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR PLN 20210412","EZ1YXCP83BZ2",null,"JFTXFP","EUR",{"$nulls":29},4.5960039999999998,"2020-12-30 15:40:00+00",7919923.4800000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,180,180]
["2020-12-30","Bonds","ES00000123F0",null,"DBZTFB","EUR",null,null,-0.541018,"2020-12-30 09:57:32.820+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,1,null,100000,0,0,0,237028,237028]
["2020-12-30","Rates Swap Fixed_Float 141 MNTH EUR-EURIBOR-Reuters 3 MNTH 20311129","EZH09SG9LB10",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Bonds","BRSTNCLTN7R3",null,null,"BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210226","EZ9B04D362T9",null,"JFTXFP","EUR",null,null,1.1408,"2020-12-30 11:13:56+00",219144.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CHF GBP 20210105","EZP3GHFXS2N4",null,"SFCXXP","GBP",{"$nulls":29},3.7299999999999999E-5,"2020-12-30 20:37:07+00",7492382.7400000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,56,56]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210105","EZ5MKDN33TL5",null,"JFTXFP","EUR",null,null,1.226637,"2020-12-30 10:16:34+00",1753483.8,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2272369999999999,"2020-12-30 12:20:30+00",46827.26,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.228337,"2020-12-30 14:01:10+00",448459.48,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2296370000000001,"2020-12-30 16:16:56+00",1648.95,"Request For Quote","Trade Reporting","VOICE",null,1.22801512,1.22755036,1.2296370000000001,1.2257370000000001,0,32,24516703.23,0,0,39200.480000000003,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap PLN USD 20210104","EZRV33ZR4808",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,190,190]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210604","EZ5DTTY8YMQ2",null,"JFTXFP","EUR",{"$nulls":11},1.145,"2020-12-30 13:05:13+00",31169.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR GBP 20210105","EZ2T6LNQNP12",null,"JFTXFP","EUR",null,null,0.90251669999999995,"2020-12-30 11:20:43+00",2099,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90171670000000004,"2020-12-30 12:20:30+00",198.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.90341669999999996,"2020-12-30 16:59:56+00",2775.24,"Request For Quote","Trade Reporting","VOICE",null,0.90261670000000005,0.90322466999999995,0.90341669999999996,0.90171670000000004,0,7,13432.52,0,0,387.05,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF BRL USD 20210105","EZ6DYFRLVJD7",null,"JFTXFC","USD",{"$nulls":36},5.165,5.165,null,null,0,2,90000000,0,0,45000000,null,0,0,0]
["2020-12-30","Bonds","GB00BMBL1G81",null,"DBZTFR","GBP",100.11199999999999,15629,{"$nulls":38},9,null,null,0,9,null,15629,0,27001.843000000001,27001.843000000001,801.19600000000003,168.94200000000001]
["2020-12-30","Foreign_Exchange Swap CHF USD 20210105","EZYB8HC5FS65",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CNY USD 20210304","EZ9JT9PK08Y2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR GBP 20210107","EZ7XWSJMM5J7",null,"JFTXFP","EUR",{"$nulls":20},0.90374821000000005,"2020-12-30 14:20:23+00",3975.83,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.90339820999999998,0.90374703000000001,null,null,0,2,3982.52,0,0,1991.26,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210504","EZ74L2WVVR94",null,"JFTXFC","EUR",{"$nulls":20},1.2315,"2020-12-30 15:14:49+00",2436053.5931790499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210104","EZCDL14LX280",null,"SFCXXP","EUR",null,null,4.0000000000000002E-4,"2020-12-30 10:14:09.259+00",14684287.8120411,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4364465,4364465]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210504","EZWQKF9SYHG5",null,"JFTXFP","EUR",null,null,1.0943000000000001,"2020-12-30 10:47:53+00",9715.2900000000009,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward SGD USD 20210108","EZBW4FTPLYG9",null,"JFTXFP","USD",null,null,1.325008,"2020-12-30 10:16:34+00",118.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CAD USD 20210107","EZS49GF89YT0",null,"SFCXXP","USD",{"$nulls":29},-2.42E-4,"2020-12-30 17:21:38.195+00",15666859.890000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210305","EZMQDVWMLRC5",null,"SFCXXP","EUR",{"$nulls":29},2E-3,"2020-12-30 15:59:01.164+00",43231.214887640403,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,351518,351518]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210129","EZ4KPFL7R0D9",null,"JFTXFP","EUR",null,null,1.1319999999999999,"2020-12-30 09:51:43+00",204814.49,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2245999999999999,"2020-12-30 12:48:10+00",49216.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.17406667,1.1562081799999999,1.2245999999999999,1.1319999999999999,0,6,746522.13,0,0,131205.255,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR JPY 20210106","EZ5QNVBT47J1",null,"JFTXFP","EUR",null,null,126.60312857,"2020-12-30 11:20:43+00",4980,"Request For Quote","Trade Reporting","VOICE",null,null,null,126.51312857000001,"2020-12-30 12:20:30+00",7943,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},126.93312856999999,"2020-12-30 16:59:56+00",13915.78,"Request For Quote","Trade Reporting","VOICE",null,126.64687857,126.62870289999999,126.93312856999999,126.50312857,0,8,52369.1,0,0,2743.2649999999999,null,0,0,0]
["2020-12-30","Bonds","XS1751004232",null,"DTFUFB","EUR",null,null,102.07,"2020-12-30 10:50:12+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,100000,0,0,0,67000,67000]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210115","EZV9FT3P0NK2",null,"JFTXFP","EUR",null,null,1.1534,"2020-12-30 10:22:47+00",70990.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2176,"2020-12-30 13:51:20+00",14618.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1640166700000001,1.13986162,1.2176,1.1210500000000001,0,3,197112.38,0,0,70990.98,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap MXN USD 20201231","EZP05XPWQMJ3",null,"SFCXXP","USD",{"$nulls":29},2.0999999999999999E-3,"2020-12-30 15:42:01.554+00",5308490.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,318,318]
["2020-12-30","Foreign_Exchange Forward NDF PEN USD 20210128","EZ2LVL0GLVF3",null,"JFTXFC","USD",{"$nulls":29},3.6185,"2020-12-30 18:43:32+00",18900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap MXN USD 20210129","EZ1FKQXX0312",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77974,77974]
["2020-12-30","Foreign_Exchange Forward SGD USD 20210105","EZ8YX3BG2SG5",null,"JFTXFP","USD",{"$nulls":11},1.3243024999999999,"2020-12-30 12:50:56+00",630.08000000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3240025,"2020-12-30 16:59:56+00",377.82,"Request For Quote","Trade Reporting","VOICE",null,1.3241525000000001,1.32419004,null,null,0,2,1007.9,0,0,503.95,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR GBP 20210106","EZ7L1WY03JR2",null,"JFTXFP","EUR",null,null,0.90253214000000004,"2020-12-30 11:20:43+00",7.26,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90173214000000002,"2020-12-30 12:20:30+00",1.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90373214000000002,"2020-12-30 14:20:23+00",69.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90343214000000005,"2020-12-30 16:59:56+00",0.28000000000000003,"Request For Quote","Trade Reporting","VOICE",null,0.90289213999999995,0.90303321999999997,0.90373214000000002,0.90173214000000002,0,5,39056.269999999997,0,0,7.26,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR PLN 20211227","EZBXGLZ20SM6",null,"JFTXFP","EUR",{"$nulls":20},4.5782800000000003,"2020-12-30 14:44:31.628+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,364,364]
["2020-12-30","Foreign_Exchange Forward NZD USD 20210107","EZ46ZPQ1GY17",null,"JFTXFP","NZD",{"$nulls":29},0.71468310000000002,"2020-12-30 21:06:27.127+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2,2]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210115","EZVDCL51CFM6",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR JPY 20210108","EZN47NF6DPJ4",null,"JFTXFC","EUR",{"$nulls":11},126.28570000000001,"2020-12-30 12:01:31+00",122425.817016495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-12-30","Foreign_Exchange Forward GBP USD 20210108","EZVJKHNR4Y96",null,"JFTXFP","GBP",null,null,1.3585392000000001,"2020-12-30 10:29:24.961+00",7360847.5899999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,351,351]
["2020-12-30","Foreign_Exchange Forward GBP SGD 20210106","EZ66MC12TMP2",null,"JFTXFP","GBP",null,null,1.80230001,"2020-12-30 11:20:43+00",83361.39,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.80170001,"2020-12-30 12:20:30+00",100.46,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.8009000100000001,"2020-12-30 15:28:20+00",289.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.8014500099999999,1.8022835699999999,1.80230001,1.8009000100000001,0,4,84409.87,0,0,474.01,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210105","EZ821KWC21B1",null,"SFCXXP","EUR",{"$nulls":36},3.6539999999999999E-5,3.659E-5,3.7299999999999999E-5,3.43E-5,0,5,250000000,0,0,50000000,null,0,0,0]
["2020-12-30","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 1 YEAR 20260408","EZLMHSY96LQ0",null,"SRCDSC","EUR",null,null,0.33,"2020-12-30 10:53:21.792+00",262485.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,262485.86,0,0,0,3596.5,3596.5]
["2020-12-30","Foreign_Exchange Swap EUR GBP 20210104","EZMM0G9KCQB3",null,"SFCXXP","EUR",null,null,1.0000000000000001E-5,"2020-12-30 10:14:37.256+00",7198228.1284606904,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},-5.9899999999999999E-5,"2020-12-30 15:15:28.020+00",1648886.91,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.1700000000000003E-6,1.172E-5,7.7399999999999998E-5,-5.9899999999999999E-5,3,3,10833403.9084606,0,0,1986288.87,1986288.87,0,0,0,1436952.3330000001,2195]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210114","EZPLNSYT19X2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3,3]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210126","EZ5YKQ51XK78",null,"JFTXFP","EUR",{"$nulls":29},1.1800999999999999,"2020-12-30 16:45:45+00",68426.399999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210423","EZR53RLZP3Q1",null,"JFTXFC","EUR",null,null,1.2321,"2020-12-30 10:26:29+00",70124.1782322863,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2321,1.2321,1.2321,1.2321,3,3,140126.61309959,0,6,35305.575846120002,35305.575846120002,0,0,0,3666.6669999999999,4000]
["2020-12-30","Foreign_Exchange Forward JPY USD 20210106","EZ6HJ1Z8ZD92",null,"JFTXFP","USD",{"$nulls":11},103.05657143000001,"2020-12-30 12:20:30+00",509000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward GBP USD 20210125","EZ4B1F0GDQ94",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9106,9106]
["2020-12-30","Foreign_Exchange Option Vanilla_Option MXN USD 20210302","EZHJ39M3SSS9",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,207735,207735]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210205","EZJ3GJ9098D0",null,"JFTXFC","USD",{"$nulls":11},712.5,"2020-12-30 12:06:01+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,711.02,"2020-12-30 13:46:01+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,710.25,"2020-12-30 15:39:06+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,711.71950000000004,711.62470587999996,712.81,710.25,0,20,68000000,0,0,3000000,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward AUD EUR 20210105","EZ6Q4KCJYH37",null,"JFTXFP","EUR",null,null,1.600025,"2020-12-30 11:20:43+00",1887.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6014250000000001,"2020-12-30 12:20:30+00",2.2599999999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.600725,1.6000266700000001,null,null,0,2,1889.48,0,0,944.74,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap GBP USD 20210126","EZ8Y3QMVSTG3",null,"SFCXXP","GBP",{"$nulls":29},2.92E-4,"2020-12-30 16:45:08.871+00",1098000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Equity Option Single_Name ES0113900J37 EUR 20210119","EZZL1F85CF99",null,"HESAVC","EUR",{"$nulls":20},0,"2020-12-30 15:01:43.499+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,152772,152772]
["2020-12-30","Foreign_Exchange Forward NDF CNY USD 20210105","EZ7KDLFW6Z58",null,"JFTXFC","USD",null,null,6.53,"2020-12-30 09:34:12.747+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},6.5272750000000004,6.5279038500000004,6.53,6.5225999999999997,2,4,26000000,0,0,6500000,6500000,0,0,0,31439.5,31439.5]
["2020-12-30","Foreign_Exchange Swap CAD USD 20210114","EZHQL0BQVX03",null,"SFCXXP","USD",{"$nulls":11},-2.4220000000000001E-4,"2020-12-30 12:54:45.954+00",15652024.199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NOK USD 20210106","EZ9N4WNKZJB9",null,"JFTXFP","USD",null,null,8.5724428600000007,"2020-12-30 11:20:43+00",7771.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward CAD EUR 20210721","EZ4N754ZTPL6",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,45,45]
["2020-12-30","Foreign_Exchange Swap CNY USD 20210706","EZ8HKR3M0K33",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap AUD USD 20210129","EZFM3XY2JD55",null,"SFCXXP","AUD",{"$nulls":11},2.2599999999999999E-4,"2020-12-30 11:34:01.767+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.4300000000000001E-4,1.0522999999999999E-4,null,null,1,2,3670000,0,0,1835000,null,0,0,0,106038,106038]
["2020-12-30","Foreign_Exchange Swap CNY USD 20211008","EZ8NRFR5JDX6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF BRL USD 20210318","EZ4Y3LSQVQ31",null,"JFTXFC","USD",{"$nulls":11},5.165,"2020-12-30 12:35:34+00",5227492.7395934202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,38000,38000]
["2020-12-30","Foreign_Exchange Forward EUR NOK 20210301","EZ8L4X9KMNG0",null,"JFTXFP","EUR",null,null,10.3005,"2020-12-30 10:41:51+00",46485.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},10.2409,10.20307955,null,null,0,2,254417.95,0,0,127208.97500000001,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210226","EZFY7SK95NX3",null,"JFTXFC","USD",{"$nulls":29},710.39,"2020-12-30 15:35:12+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210702","EZ3JBN3HGZ62",null,"JFTXFC","EUR",null,null,1.2296,"2020-12-30 11:21:16+00",35026.024723487302,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-12-30","Equity Option Single_Name ES0113900J37 EUR 20260119","EZV3XZD241R7",null,"HESAVC","EUR",{"$nulls":20},1,"2020-12-30 15:01:26.283+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,288497,288497]
["2020-12-30","Rates Swap Fixed_Float 911 DAYS EUR-EURIBOR-Reuters 3 MNTH 20230630","EZFFB2MFV801",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,436711,436711]
["2020-12-30","Foreign_Exchange Forward GBP USD 20211210","EZVFM94MGD35",null,"JFTXFP","GBP",null,null,1.361002,"2020-12-30 10:29:43.583+00",1469505.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,170,170]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210809","EZJ8YGLVKSY9",null,"JFTXFC","EUR",null,null,1.2305999999999999,"2020-12-30 11:22:31+00",49779.189013489398,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,5000,5000]
["2020-12-30","Foreign_Exchange Forward GBP USD 20210106","EZB3C7VVT373",null,"JFTXFP","GBP",null,null,1.35992143,"2020-12-30 11:20:43+00",1948.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.35952143,"2020-12-30 16:16:56+00",137.13999999999999,"Request For Quote","Trade Reporting","VOICE",null,1.35972143,1.35989512,null,null,0,2,2085.2199999999998,0,0,1042.6099999999999,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210630","EZBWZBCMJ0L3",null,"JFTXFP","EUR",null,null,1.1478999999999999,"2020-12-30 11:15:57+00",435578.01,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1253,"2020-12-30 12:29:08+00",222162.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1366000000000001,1.14026647,null,null,0,2,657740.99,0,0,328870.495,null,0,0,0]
["2020-12-30","Rates Swap Fixed_Float 733 DAYS BRL-CDI 40 YEAR 20230102","EZRPY63LQYK2",null,"SRCCSP","BRL",{"$nulls":36},4.1449999999999996,4.1449999999999996,null,null,0,2,858366643.38999999,0,0,429183321.69499999,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210226","EZGX9QH9F831",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-12-30","Rates Option Call Cap 157 WEEK EUR-EURIBOR-Reuters 3 MNTH 20231231","EZW614PJ9P10",null,"HRMAMC","EUR",{"$nulls":20},0.5,"2020-12-30 13:39:37.711+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,15067723,15067723]
["2020-12-30","Rates Swap Fixed_Float 30 MNTH CLP-TNA 1 YEAR 20240105","EZXGHDB90L05",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward SEK USD 20210107","EZ68PX4TGYH4",null,"JFTXFP","USD",{"$nulls":11},8.1896785699999999,"2020-12-30 13:20:42+00",184102.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Rates Swap Fixed_Float 123 MNTH EUR-EURIBOR-Reuters 3 MNTH 20310307","EZLSYKN7KGH8",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward NDF CNY USD 20210302","EZ7PKL5S1MV9",null,"JFTXFC","USD",null,null,6.5505000000000004,"2020-12-30 09:35:09.493+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},6.5525000000000002,6.5525000000000002,null,null,1,2,16000000,0,0,8000000,null,0,0,0,26452,26452]
["2020-12-30","Rates Swap Cross_Currency_Fixed_Float 42 MNTH PENUSD USD-LIBOR-BBA 6 MNTH 20250104","EZCDY0P1YN11",null,"SRCCCP","PEN",{"$nulls":36},1.3225,1.3225,null,null,0,2,36200000,0,0,18100000,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap EUR GBP 20210105","EZ0JGVJ145M7",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap EUR PLN 20230104","EZC64M8KS5Y6",null,"SFCXXP","EUR",{"$nulls":11},7.7219200000000002E-2,"2020-12-30 13:14:58.426369+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Option Vanilla_Option EUR USD 20230103","EZGT1TQRWSL7",null,"HFTEVP","EUR",null,null,0.82304526749999996,"2020-12-30 10:01:38.423+00",310000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,406982,406982]
["2020-12-30","Foreign_Exchange Forward EUR GBP 20210113","EZ8YFJ3Z5FZ2",null,"JFTXFP","EUR",{"$nulls":11},0.91090000000000004,"2020-12-30 13:05:13+00",13603.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.91090000000000004,0.91090000000000004,null,null,0,2,47680.67,0,0,23840.334999999999,null,0,0,0]
["2020-12-30","Rates Swap Fixed_Float_OIS 583 WEEK GBP-SONIA-COMPOUND 3 MNTH 20320229","EZP3BZCBTF91",null,"SRHDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1213635,1213635]
["2020-12-30","Foreign_Exchange Forward CNY USD 20210924","EZ9PQ8GKRS11",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,99833,99833]
["2020-12-30","Foreign_Exchange Forward CNY USD 20210304","EZ26SFYF1LF9",null,"JFTXFP","USD",null,null,6.5635000000000003,"2020-12-30 09:48:03.886+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},6.5623800000000001,6.5620578900000002,6.5635000000000003,6.5606999999999998,2,5,19000000,0,0,3000000,4000000,0,0,0,100584,100584]
["2020-12-30","Foreign_Exchange Forward EUR USD 20210430","EZ9BFJZ62CF8",null,"JFTXFP","EUR",{"$nulls":20},1.1955,"2020-12-30 13:33:18+00",275867.84000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Equity Option Basket Multiple ISINs EUR 20240110","EZ4SY1ZPM8H5",null,"HEBAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,170066,170066]
["2020-12-30","Foreign_Exchange Forward NDF CLP USD 20210129","EZ7M9X42S116",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,403,403]
["2020-12-30","Equity Option Basket Multiple ISINs USD 20230106","EZXG19RDFPK3",null,"HEBDPP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,561800,561800]
["2020-12-30","Foreign_Exchange Forward GBP USD 20211216","EZ5HV8YVT7R1",null,"JFTXFP","GBP",null,null,1.361056,"2020-12-30 10:28:41.951+00",1175557.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,515,515]
["2020-12-30","Rates Swap Fixed_Float_OIS 47 MNTH GBP-SONIA-COMPOUND 3 MNTH 20241130","EZK1DKB9D733",null,"SRHDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1226142,1226142]
["2020-12-30","Rates Swap Fixed_Float 11 YEAR EUR-EURIBOR-Reuters 3 MNTH 20311129","EZ0061WJQ8H7",null,"SRCDSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CNY USD 20210119","EZXJQP42XHM1",null,"SFCXXP","USD",{"$nulls":36},6.8999999999999999E-3,6.8999999999999999E-3,6.8999999999999999E-3,6.8999999999999999E-3,0,4,200000000,0,0,50000000,null,0,0,0]
["2020-12-30","Bonds","ES0L02105077",null,null,"EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,60025,60025]
["2020-12-30","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",{"$nulls":20},231.00800000000001,"2020-12-30 15:18:24.494+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},6,null,null,0,7,null,4464,0,22919.991000000002,22919.991000000002,4910.1779999999999,4549.585]
["2020-12-30","Rates Swap Fixed_Float 18 MNTH CLP-TNA 1 YEAR 20230105","EZLVQ956X377",null,"SRCCSP","CLP",{"$nulls":36},0.73750000000000004,0.73593407,null,null,0,2,18200000000,0,0,9100000000,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward CLP USD 20211231","EZTZVPGZX5Q9",null,"JFTXFP","USD",null,null,711.24,"2020-12-30 10:25:20+00",9450000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CNY USD 20210104","EZDP6FG2VXK6",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3,3]
["2020-12-30","Bonds","XS1793250041",null,"DCFQPB","EUR",null,null,100.26,"2020-12-30 09:38:19.801+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,600000,0,3270.6,3270.6,10451.696,10451.696]
["2020-12-30","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20231105","EZQ95905BKT3",null,"SRCDSP","EUR",{"$nulls":40},2,null,null,0,0,null,5222222.22,0,0,0,295195,295195]
["2020-12-30","Foreign_Exchange Swap CHF MXN 20210105","EZ12X34G0TQ6",null,"SFCXXP","CHF",{"$nulls":29},4.0000000000000001E-3,"2020-12-30 16:05:02.930+00",5760682.6299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Rates Swap Fixed_Float 326 WEEK EUR-EURIBOR-Reuters 1 MNTH 20271029","EZ4BVY8C8ZD6",null,"SRCDSP","EUR",null,null,-0.42,"2020-12-30 10:57:02+00",1685436.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap EUR USD 20210202","EZ93PN1RHW51",null,"SFCXXP","EUR",null,null,14.400880000000001,"2020-12-30 09:37:00+00",7342742.9199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Option Vanilla_Option EUR USD 20221228","EZMTJZ9BH2Z7",null,"HFTEVP","EUR",null,null,1.226,"2020-12-30 10:18:50.453+00",137312,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,0,0,1484336,1484336]
["2020-12-30","Rates Swap Fixed_Float 520 WEEK MXN-TIIE-Banxico 4 WEEK 20301219","EZZL6BKY63V1",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward CHF EUR 20210105","EZVQP4K94X53",null,"JFTXFP","EUR",{"$nulls":11},1.0856915,"2020-12-30 12:20:30+00",10924.65,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0842915,"2020-12-30 14:01:10+00",1548.99,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0847914999999999,"2020-12-30 16:59:56+00",5.21,"Request For Quote","Trade Reporting","VOICE",null,1.0852040000000001,1.08417203,1.0859915,1.0839915,0,8,355696.94,0,0,3728.4949999999999,null,0,0,0]
["2020-12-30","Foreign_Exchange Swap CAD USD 20210331","EZL0JSH3MDP9",null,"SFCXXP","USD",{"$nulls":29},-4.0999999999999999E-4,"2020-12-30 17:16:22.814+00",15667350.810000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-12-30","Foreign_Exchange Forward MXN USD 20210302","EZ8MXPRL16Q8",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,207735,207735]
["2020-12-31","Foreign_Exchange Forward CNY USD 20210409","EZB9T6S2S702",null,"JFTXFP","USD",{"$nulls":36},6.5824999999999996,6.5824999999999996,null,null,1,2,10000000,0,0,5000000,null,0,0,0,102300,102300]
["2020-12-31","Foreign_Exchange Swap CHF EUR 20210105","EZ518V7Z1RP9",null,"SFCXXP","EUR",null,null,-1.13E-5,"2020-12-31 10:03:55.372+00",27.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,332,332]
["2020-12-31","Rates Swap Fixed_Float 23 MNTH USD-LIBOR-BBA 1 MNTH 20221101","EZVTDXVN6WP2",null,"SRCDSP","USD",{"$nulls":29},3.7275,"2020-12-31 16:18:50.380+00",3586784.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,115652,115652]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210121","EZ1G31GFWN76",null,"JFTXFP","EUR",null,null,1.229017,"2020-12-31 10:33:07.830+00",108150,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,184,184]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210301","EZ7YRBTFG273",null,"JFTXFP","EUR",null,null,1.1895,"2020-12-31 10:55:26+00",78174.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20211231","EZ2WKLGPG5G8",null,"JFTXFP","EUR",null,null,1.2283999999999999,"2020-12-31 09:42:24+00",852280.42168675002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2283999999999999,1.2283999999999999,null,null,0,2,1704560.8433735,0,0,852280.42168675002,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210630","EZBVX0K20174",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,374,374]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210107","EZ4C6SVV9GQ0",null,"JFTXFP","EUR",null,null,1.22837014,"2020-12-31 10:13:47+00",65970,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2279201399999999,"2020-12-31 12:11:22+00",2.1800000000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.22867014,"2020-12-31 13:56:56+00",0.91,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2238701400000001,"2020-12-31 16:09:06+00",5.18,"Request For Quote","Trade Reporting","VOICE",null,1.2271659699999999,1.2288492099999999,1.22997014,1.22257014,0,12,158889.09,0,0,1916.53,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210107","EZ7XWSJMM5J7",null,"JFTXFP","EUR",{"$nulls":11},0.89913213999999997,"2020-12-31 12:11:22+00",99.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.89573214000000001,"2020-12-31 16:09:06+00",83032.91,"Request For Quote","Trade Reporting","VOICE",null,0.89743214000000004,0.89573621000000003,null,null,0,2,83132.350000000006,0,0,41566.175000000003,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR SEK 20210107","EZV9YSQ453L8",null,"JFTXFP","EUR",{"$nulls":20},10.03223257,"2020-12-31 13:56:56+00",8908.02,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.062832569999999,10.07280016,10.08773257,10.03223257,0,5,33165.58,0,0,694.74,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210225","EZ8G1MVF0JB8",null,"JFTXFP","EUR",{"$nulls":11},1.2295290000000001,"2020-12-31 13:29:19.074+00",4879917.43,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward SGD USD 20210111","EZ9NZB9G47N7",null,"JFTXFP","USD",null,null,1.32300229,"2020-12-31 10:13:47+00",438.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210106","EZ7L1WY03JR2",null,"JFTXFP","EUR",null,null,0.89931550000000005,"2020-12-31 10:13:47+00",47632.32,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.89911549999999996,"2020-12-31 12:11:22+00",10.76,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.9007155,"2020-12-31 13:56:56+00",3.31,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.8957155,"2020-12-31 16:09:06+00",4837.2299999999996,"Request For Quote","Trade Reporting","VOICE",null,0.89888692999999997,0.89899081999999997,0.9007155,0.8957155,0,7,58903.32,0,0,708.98,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210222","EZ6D746W5K24",null,"JFTXFP","EUR",{"$nulls":11},0.90056000000000003,"2020-12-31 13:21:21.498+00",697149,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,497,497]
["2020-12-31","Foreign_Exchange Forward EUR JPY 20210106","EZ5QNVBT47J1",null,"JFTXFP","EUR",null,null,126.58199999999999,"2020-12-31 10:13:47+00",1129,"Request For Quote","Trade Reporting","VOICE",null,null,null,126.542,"2020-12-31 12:11:22+00",0.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},126.202,"2020-12-31 16:57:49+00",33749.19,"Request For Quote","Trade Reporting","VOICE",null,126.57914286,126.67037428,126.822,126.202,0,7,140906.45000000001,0,0,603.48,null,0,0,0]
["2020-12-31","Bonds","DE000A169G07",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,51019,51019]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210413","EZ4MFQRGLFJ5",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward MXN USD 20210129","EZ32RY29GC90",null,"JFTXFP","USD",{"$nulls":36},19.936213500000001,19.936213500000001,null,null,1,2,5400000,0,0,2700000,null,0,0,0,163704,163704]
["2020-12-31","Foreign_Exchange Swap EUR USD 20210728","EZF1WB0PZK34",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap AUD EUR 20210105","EZNL5LGDP3L3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,285,285]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210121","EZB4S4JJD284",null,"JFTXFP","EUR",null,null,0.89903699999999998,"2020-12-31 10:17:00.077+00",1882387.34,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.90026899999999999,"2020-12-31 11:37:47.685+00",972274.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.89885649999999995,0.89829550000000002,0.90026899999999999,0.89805999999999997,4,4,16929445.690000001,0,1,4281727.71,4281727.71,0,0,0,28000,19920]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210330","EZBH2F0KQC49",null,"JFTXFP","EUR",{"$nulls":11},1.1025,"2020-12-31 12:34:40+00",40901.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.13395,1.15810831,null,null,0,2,352827.02,0,0,176413.51,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward NDF CLP USD 20210205","EZJ3GJ9098D0",null,"JFTXFC","USD",{"$nulls":20},710,"2020-12-31 14:52:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR PLN 20211227","EZBXGLZ20SM6",null,"JFTXFP","EUR",{"$nulls":11},4.5442400000000003,"2020-12-31 12:17:31.889+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,433,433]
["2020-12-31","Foreign_Exchange Option Vanilla_Option EUR USD 20230103","EZGT1TQRWSL7",null,"HFTEVP","EUR",{"$nulls":11},1.2284999999999999,"2020-12-31 11:53:19.905+00",640000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,250608,250608]
["2020-12-31","Bonds","XS1865186677",null,"DTFXFB","EUR",null,null,104.111,"2020-12-31 11:03:13+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,87000,87000]
["2020-12-31","Foreign_Exchange Forward GBP SEK 20210413","EZ8939GMN448",null,"JFTXFP","GBP",{"$nulls":29},11.161799999999999,"2020-12-31 16:09:21+00",389807,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward GBP USD 20210115","EZ1YSJCTSCG7",null,"JFTXFP","GBP",{"$nulls":20},1.36432,"2020-12-31 13:54:11.399+00",15224000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.36432,1.36432,null,null,0,2,46110666,0,0,23055333,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210112","EZ3KM58CB1N8",null,"JFTXFP","EUR",null,null,1.1398999999999999,"2020-12-31 10:49:25+00",24076.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap CAD USD 20210112","EZKK65DFP5S6",null,"SFCXXP","USD",{"$nulls":29},-8.7999999999999998E-5,"2020-12-31 18:27:40.576+00",6270919.4000000004,"Request For Quote","Trade Reporting","VOICE",null,-4.7500000000000003E-5,-3.4E-5,null,null,0,2,18813623.390000001,0,0,9406811.6950000003,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210615","EZV4G02DL2R7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-12-31","Foreign_Exchange Swap MXN USD 20210205","EZ0LWSVH5RF6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap HKD USD 20210407","EZTSG66641J2",null,"SFCXXP","USD",{"$nulls":36},-2E-3,-2E-3,null,null,0,2,96000000,0,0,48000000,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward SGD USD 20210107","EZ6MYG7MPLX0",null,"JFTXFP","USD",{"$nulls":29},1.32220114,"2020-12-31 16:57:49+00",35.14,"Request For Quote","Trade Reporting","VOICE",null,1.32200114,1.3219981999999999,null,null,0,2,71.33,0,0,35.664999999999999,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20220622","EZ9180CTS086",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,429018,429018]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210101","EZ4CLG8RK4L7",null,"JFTXFC","EUR",{"$nulls":11},0,"2020-12-31 13:28:48.287+00",97240,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4867805,4867805]
["2020-12-31","Foreign_Exchange Forward SEK USD 20210413","EZ4Z8B3K6GB5",null,"JFTXFP","USD",{"$nulls":29},8.1656999999999993,"2020-12-31 16:07:58+00",4191832,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR SEK 20210121","EZV383F7FN37",null,"JFTXFP","EUR",{"$nulls":11},10.040827999999999,"2020-12-31 13:25:50.315+00",1830000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,480,480]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210115","EZHHT3YYF051",null,"JFTXFC","EUR",null,null,1.2293000000000001,"2020-12-31 09:56:54+00",813471.08110306703,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-12-31","Foreign_Exchange Swap EUR USD 20210107","EZ3PRXJPJVC5",null,"SFCXXP","EUR",null,null,1.1529000000000001E-3,"2020-12-31 09:40:09.921+00",13850602.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},9.0549999999999995E-4,7.5946E-4,null,null,2,2,67614017.420000002,0,0,33807008.710000001,33807008.710000001,0,0,0,1072.5,1072.5]
["2020-12-31","Foreign_Exchange Forward CNY USD 20210309","EZ6M90FJ3FP7",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,175042,175042]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210115","EZV9FT3P0NK2",null,"JFTXFP","EUR",null,null,1.1805000000000001,"2020-12-31 10:49:25+00",49758.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1507750000000001,1.1423376599999999,null,null,0,2,138960.67000000001,0,0,69480.335000000006,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210630","EZBWZBCMJ0L3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap GBP USD 20210108","EZTQ4G4231V0",null,"SFCXXP","GBP",null,null,-3.8999999999999999E-4,"2020-12-31 10:57:00.748+00",153522.23999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,366,366]
["2020-12-31","Foreign_Exchange Forward GBP USD 20210121","EZ7XY8G92LF1",null,"JFTXFP","GBP",null,null,1.367974,"2020-12-31 10:30:15.169+00",24000,"Request For Quote","Trade Reporting","VOICE",null,1.3653869999999999,745476.95,{"$nulls":25},1.3666805,1.36546769,null,null,2,2,769476.95,0,0,384738.47499999998,384738.47499999998,0,0,0,190,190]
["2020-12-31","Foreign_Exchange Forward EUR USD 20220624","EZ4B361TZV95",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward SEK USD 20210107","EZ68PX4TGYH4",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward NDF EUR USD 20210202","EZ6Y7KGKFBF1",null,"JFTXFC","EUR",{"$nulls":11},1.2292000000000001,"2020-12-31 12:08:56.857+00",813537.26000650798,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,579472,579472]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20211223","EZ4T478SFKJ5",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,42,42]
["2020-12-31","Foreign_Exchange Forward CAD SEK 20210413","EZ9PZX8DVNW5",null,"JFTXFP","CAD",{"$nulls":29},6.4211,"2020-12-31 16:10:50+00",442564,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210517","EZDG5NZGZ744",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210331","EZBDCXWYDF02",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,5,null,null,0,0,0,8000,8000]
["2020-12-31","Foreign_Exchange Forward EUR SEK 20210219","EZ5F84Z1BF09",null,"JFTXFP","EUR",{"$nulls":11},10.025508,"2020-12-31 12:25:01.476+00",47877.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3,3]
["2020-12-31","Foreign_Exchange Swap EUR GBP 20210105","EZ0JGVJ145M7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,195,195]
["2020-12-31","Foreign_Exchange Swap EUR USD 20210305","EZMQDVWMLRC5",null,"SFCXXP","EUR",{"$nulls":36},1.7179999999999999E-3,1.71945E-3,null,null,0,2,116000000,0,0,58000000,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210927","EZK0RXMH39R2",null,"JFTXFC","EUR",null,null,1.2335,"2020-12-31 09:55:52+00",134122.415889745,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,3000,3000]
["2020-12-31","Foreign_Exchange Swap EUR USD 20210104","EZCDL14LX280",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward GBP USD 20210414","EZ5ZHHXJC5W1",null,"JFTXFP","GBP",{"$nulls":11},1.365386,"2020-12-31 11:32:28.089+00",3699466.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210219","EZ46PLJ29770",null,"JFTXFC","EUR",null,null,1.2316,"2020-12-31 10:36:42+00",1264209.1588178,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward NDF BRL USD 20210202","EZ9QJRNM5NZ0",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward GBP USD 20210106","EZB3C7VVT373",null,"JFTXFP","GBP",{"$nulls":36},1.3648724999999999,1.36640976,null,null,0,2,566395.13,0,0,283197.565,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward NDF CNY USD 20210106","EZ9QBJNW2922",null,"JFTXFC","USD",{"$nulls":20},6.5274999999999999,"2020-12-31 13:44:23.215+00",7123707.3899999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210114","EZ5JQZCM5S13",null,"JFTXFP","EUR",{"$nulls":11},0.89924464000000004,"2020-12-31 12:11:22+00",1668066.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap EUR USD 20210108","EZ2WPL2K25S5",null,"SFCXXP","EUR",{"$nulls":36},8.6134999999999998E-4,8.5959999999999997E-4,null,null,2,2,280410215.73000002,0,0,140205107.86500001,140205107.86500001,0,0,0,299,299]
["2020-12-31","Foreign_Exchange Forward CHF EUR 20210107","EZ7JN7SPQ8Q0",null,"JFTXFP","EUR",null,null,1.0815874299999999,"2020-12-31 11:19:09+00",9990,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.08098743,"2020-12-31 12:11:22+00",11.98,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0812874299999999,1.0815867100000001,null,null,0,2,10001.98,0,0,5000.99,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR PLN 20210628","EZ7L67L5R9D7",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,83,83]
["2020-12-31","Foreign_Exchange Swap CHF EUR 20210104","EZQH4GCD2MS6",null,"SFCXXP","EUR",{"$nulls":11},-5.27E-5,"2020-12-31 12:25:14.573+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-12-31","Foreign_Exchange Forward GBP USD 20211013","EZ9MKDKM95T0",null,"JFTXFP","GBP",{"$nulls":11},1.366617,"2020-12-31 11:32:28.089+00",2431875,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210125","EZVVD5VF6578",null,"JFTXFC","EUR",null,null,1.2277,"2020-12-31 09:53:27+00",2561321.2837012298,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210129","EZ4KPFL7R0D9",null,"JFTXFP","EUR",null,null,1.2245999999999999,"2020-12-31 10:53:25+00",49216.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.2222500000000001,1.2230811699999999,null,null,0,2,72713.899999999994,0,0,36356.949999999997,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR NOK 20210106","EZBVSC6LJ3X8",null,"JFTXFP","EUR",{"$nulls":20},10.480781,"2020-12-31 14:18:42+00",1311.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward GBP USD 20210219","EZ9VPN29C5T6",null,"JFTXFP","GBP",{"$nulls":29},1.366169,"2020-12-31 15:35:45.875+00",365986.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,4,4]
["2020-12-31","Foreign_Exchange Forward EUR USD 20220926","EZTB9ZWXY6S4",null,"JFTXFC","EUR",null,null,1.2424999999999999,"2020-12-31 09:57:12+00",133150.90543259599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,5000,5000]
["2020-12-31","Foreign_Exchange Forward NDF CNY USD 20210205","EZ5XSZP9SV58",null,"JFTXFC","USD",{"$nulls":20},6.56,"2020-12-31 13:54:53.258+00",7087347.5599999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Bonds","GB00BZ13DV40",null,"DBFTFR","GBP",{"$nulls":11},195.46,"2020-12-31 11:59:39.373+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},195.50399999999999,195.50399999999999,null,null,3,2,2000000,0,4,1000000,1000000,0,6033.3530000000001,6033.3530000000001,5002.3950000000004,5647.3140000000003]
["2020-12-31","Foreign_Exchange Swap EUR USD 20210105","EZ21DFT0CZ40",null,"SFCXXP","EUR",{"$nulls":36},8.6510000000000005E-4,8.6510000000000005E-4,null,null,2,2,65191975.5,0,0,32595987.75,32595987.75,0,0,0,3.5,3.5]
["2020-12-31","Foreign_Exchange Forward CHF EUR 20210106","EZVM6RWFP0S6",null,"JFTXFP","EUR",{"$nulls":11},1.080992,"2020-12-31 12:11:22+00",1000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.080392,"2020-12-31 14:18:42+00",1976,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0811919999999999,"2020-12-31 16:09:06+00",5983.62,"Request For Quote","Trade Reporting","VOICE",null,1.0814919999999999,1.08304164,1.0837920000000001,1.080392,0,6,35882.18,0,0,1488,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210111","EZ3Q6ZV21Y03",null,"JFTXFP","EUR",{"$nulls":20},1.22824029,"2020-12-31 14:18:42+00",200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.22739029,1.2282369,null,null,0,2,200.4,0,0,100.2,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward JPY USD 20210106","EZ6HJ1Z8ZD92",null,"JFTXFP","USD",{"$nulls":20},103.0791,"2020-12-31 13:56:39.152+00",368648.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4,4]
["2020-12-31","Foreign_Exchange Forward EUR JPY 20210107","EZ7HP4Z1VMD4",null,"JFTXFP","EUR",{"$nulls":11},126.45328571,"2020-12-31 12:42:30+00",28807.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap GBP USD 20210129","EZMRNGTYG097",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,62079,62079]
["2020-12-31","Foreign_Exchange Forward GBP USD 20210419","EZ86LJ8L1FD8",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210106","EZ8DFZ3SKXY9",null,"JFTXFP","EUR",null,null,1.2283455000000001,"2020-12-31 10:13:47+00",561170.57999999996,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2278955,"2020-12-31 12:11:22+00",91287.75,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2286455000000001,"2020-12-31 13:56:56+00",33214.01,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.2238454999999999,"2020-12-31 16:09:06+00",9705.32,"Request For Quote","Trade Reporting","VOICE",null,1.2271650700000001,1.2268737599999999,1.2300454999999999,1.2225455000000001,0,23,8233308.9400000004,0,0,18906.68,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20220103","EZ5JC1CM7ZQ2",null,"JFTXFC","EUR",null,null,1.2350000000000001,"2020-12-31 09:54:44+00",2546181.4898785399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-12-31","Foreign_Exchange Forward NDF CNY USD 20210107","EZ87C8ZN7HT1",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210108","EZWV07X78YB3",null,"JFTXFP","EUR",null,null,1.2070000000000001,"2020-12-31 10:51:25+00",214436.62,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.22795521,"2020-12-31 12:11:22+00",4990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.20559313,1.19967537,1.2301052100000001,1.1363000000000001,0,5,246445.76,0,0,4990,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR NOK 20210114","EZ54P8K8QB66",null,"JFTXFP","EUR",null,null,10.486011,"2020-12-31 09:44:17.607+00",486362.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,363,363]
["2020-12-31","Foreign_Exchange Forward CNY USD 20210106","EZ2BCBD4S581",null,"JFTXFP","USD",{"$nulls":36},6.5119657200000001,6.5120803699999996,6.5132000000000003,6.5094548000000003,1,5,180000000,0,0,40000000,null,0,0,0,37469,37469]
["2020-12-31","Foreign_Exchange Forward GBP SGD 20210107","EZ3H22ZL2JC4",null,"JFTXFP","GBP",null,null,1.8051000100000001,"2020-12-31 11:19:09+00",61554.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.80400001,"2020-12-31 12:11:22+00",160.31,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.8052000100000001,"2020-12-31 15:28:25+00",5361.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.8048750099999999,1.8051066200000001,1.8052000100000001,1.80400001,0,4,67971.66,0,0,3128.1950000000002,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR GBP 20210129","EZBJWP8H5T68",null,"JFTXFP","EUR",{"$nulls":11},0.90018799999999999,"2020-12-31 11:43:04+00",222175.81,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,469,469]
["2020-12-31","Foreign_Exchange Forward GBP USD 20220311","EZ14G9SHDN85",null,"JFTXFP","GBP",null,null,1.3712629999999999,"2020-12-31 10:48:30.950+00",1458509.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,755,755]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210629","EZ940HBLLP74",null,"JFTXFP","EUR",null,null,1.0722,"2020-12-31 09:32:14+00",186532.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward GBP JPY 20210107","EZ4SQWF8SVP2",null,"JFTXFP","GBP",null,null,140.72000001000001,"2020-12-31 11:19:09+00",70912.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},140.72000001000001,140.72000001000001,null,null,0,2,72921.91,0,0,36460.955000000002,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210114","EZB71X4QYFZ5",null,"JFTXFP","EUR",{"$nulls":11},1.2281656400000001,"2020-12-31 12:11:22+00",3175467.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward PLN USD 20210121","EZ1DVH0X3GY3",null,"JFTXFP","USD",{"$nulls":18},3.7212529999999999,250000,{"$nulls":20},1,null,null,0,0,null,null,0,0,0,55,55]
["2020-12-31","Foreign_Exchange Forward EUR NOK 20210121","EZBF9L0L6010",null,"JFTXFP","EUR",{"$nulls":20},10.472251999999999,"2020-12-31 13:37:10.075+00",2220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,437,437]
["2020-12-31","Foreign_Exchange Forward SGD USD 20210106","EZ31C3L57Y76",null,"JFTXFP","USD",{"$nulls":29},1.322203,"2020-12-31 16:57:49+00",55.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Swap CNY USD 20210406","EZ7K1GD12JL4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Bonds","XS1751004232",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,118000,118000]
["2020-12-31","Foreign_Exchange Forward EUR JPY 20210413","EZ4XGWWXCPC6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward CAD USD 20210105","EZ9V81D7N278",null,"JFTXFP","USD",null,null,1.2742405000000001,"2020-12-31 10:15:09.592+00",13523351.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4,4]
["2020-12-31","Foreign_Exchange Swap GBP USD 20210817","EZNH7CHMR1S5",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-12-31","Foreign_Exchange Forward EUR USD 20210216","EZ1VGM85C945",null,"JFTXFC","EUR",null,null,1.2296,"2020-12-31 09:58:46+00",813272.60897853004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]

{"sheet":"Cover Table","index":1,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[[33,1,33,8],[27,1,27,8],[28,1,28,8],[29,1,29,8],[30,1,30,8],[31,1,31,8],[32,1,32,8],[23,1,23,8],[4,1,4,2],[5,1,5,2],[6,1,6,2],[7,1,7,2],[12,1,12,8],[13,1,13,8],[14,1,14,8],[17,1,17,8],[18,1,18,8],[19,1,19,8],[22,1,22,8]]}
[null,"Annex RTS 27",null,null,"Notes: "]
[null,"Data on the quality of execution of transactions - 2020 Q4",null,null,"Costs information: The information required in Table 5 “Costs” is not applicable for Banco Santander S.A."]
[]
["Execution Venue details: "]
["Venue Name","BANCO SANTANDER S.A."]
["Venue Identifier","5493006QMFDDMYWIAM13"]
["Country of NCA","SPAIN"]
["Market Segment","Not applicable"]
[]
[]
["Table 1. Further information on type of Execution Venue"]
["Outages"]
["Nature","Not applicable"]
["Number","Not applicable"]
["Average duration","Not applicable"]
[]
["Scheduled Auctions"]
["Nature","Not applicable"]
["Number","Not applicable"]
["Average duration","Not applicable"]
[]
["Failed Transactions"]
["Number","Not applicable"]
["Value (as % of daily total)","Not applicable"]
[]
[]
["Table 5. Costs information"]
["Description nature level components cost","Not applicable"]
["Description nature rebates discount other","Not applicable"]
["Description nature amount non-monetary benefit","Not applicable"]
["Description nature level tax levies","Not applicable"]
["Cost website link other sources","Not applicable"]
["Total rebates discounts other","Not applicable"]
["Sum total value cost","Not applicable"]