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[null,"Anexo RTS 27",null,null,"Notas: "]
[null,"Datos sobre la calidad de la ejecución de las operaciones - cuarto trimestre 2020",null,null,"Información sobre los costes: la información requerida en el cuadro 5 no se considera aplicable a Banco Santander S.A."]
[]
["Execution Venue details: "]
["Nombre del centro","BANCO SANTANDER S.A."]
["Identificador del centro","5493006QMFDDMYWIAM13"]
["País de la autoridad competente","ES"]
["Segmento de mercado","No aplica"]
[{"$nulls":6},"Cuadro 3",{"$nulls":35},"Cuadro 4",null,null,null,"Cuadro 6",{"$nulls":7},"Cuadro 9"]
[{"$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},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)",{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)",{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)",{"$nulls":6},"Promedio de los primeros dos minutos",null,"Primera transacción después de los primeros dos minutos (en caso de no haber transacciones en los primeros dos minutos)"]
["Fecha del día de negociación","Nombre del instrumento financiero","Identificador del instrumento financiero (ISIN)","Descripción por escrito del instrumento financiero","Clasificación del instrumento","Moneda","Promedio simple del precio de ejecución 09:30:00 - 09:31:59","Valor total ejecutado 09:30:00 - 09:31:59","Precio 09:32:00 - 11:29:59  ","Momento de ejecución 09:32:00 - 11:29:59 ","Tamaño de la operación 09:32:00 - 11:29:59 ","Sistema de negociación 09:32:00 - 11:29:59 ","Modo de negociación 09:32:00 - 11:29:59 ","Plataforma de negociación 09:32:00 - 11:29:59 ","Mejor precio comprador y vendedor 09:32:00 - 11:29:59 ","Promedio simple del precio de ejecución 11:30:00 - 11:31:59","Valor total ejecutado 11:30:00 - 11:31:59","Precio 11:32:00 - 13:29:59 ","Momento de ejecución 11:32:00 - 13:29:59 ","Tamaño de la operación 11:32:00 - 13:29:59 ","Sistema de negociación 11:32:00 - 13:29:59 ","Modo de negociación 11:32:00 - 13:29:59 ","Plataforma de negociación 11:32:00 - 13:29:59 ","Mejor precio comprador y vendedor 11:32:00 - 13:29:59 ","Promedio simple del precio de ejecución 13:30:00 - 13:31:59","Valor total ejecutado 13:30:00 - 13:31:59","Precio 13:32:00 – 15:29:59 ","Momento de ejecución 13:32:00 – 15:29:59 ","Tamaño de la operación 13:32:00 – 15:29:59 ","Sistema de negociación 13:32:00 – 15:29:59 ","Modo de negociación 13:32:00 – 15:29:59 ","Plataforma de negociación 13:32:00 – 15:29:59 ","Mejor precio comprador y vendedor 13:32:00 – 15:29:59 ","Promedio simple del precio de ejecución 15:30:00 - 15:31:59","Valor total ejecutado 15:30:00 - 15:31:59","Precio 15:32:00 – 23:59:59 ","Momento de ejecución 15:32:00 – 23:59:59 ","Tamaño de la operación 15:32:00 – 23:59:59 ","Sistema de negociación 15:32:00 – 23:59:59 ","Modo de negociación 15:32:00 – 23:59:59 ","Plataforma de negociación 15:32:00 – 23:59:59 ","Mejor precio comprador y vendedor 15:32:00 – 23:59:59 ","Promedio simple del precio de la operación","Precio medio ponderado por volumen","Precio de ejecución mayor","Precio de ejecución menor","Número de órdenes o solicitudes de cotizaciones recibidas","Número de operaciones ejecutadas","Valor total de las operaciones ejecutadas","Número de órdenes o solicitudes de cotizaciones recibidas canceladas o retiradas","Número de órdenes o solicitudes de cotizaciones recibidas modificadas","Mediana del tamaño de las operaciones","Mediana del tamaño de todas las operaciones o solicitudes de cotización","Número de creadores de mercado asignados","Tiempo medio transcurrido entre la aceptación y la ejecución (Información en mili-segundos)","Mediana de tiempo transcurrido entre la aceptación y la ejecución (Información en mili-segundos)","Tiempo medio transcurrido entre la solicitud de cotizaciones y la presentación de las cotizaciones correspondientes (Información en mili-segundos)","Mediana de tiempo transcurrido entre la solicitud de cotizaciones y la presentación de las cotizaciones correspondientes (Información en mili-segundos)"]
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["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",{"$nulls":10},83.454999999999998,83.798785429999995,null,null,0,2,1235000,0,0,617500,null,0,0,0]
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["2020-10-01","Foreign_Exchange Option Vanilla_Option CAD USD 20201002","EZBH74NM0SG6",null,"HFTDVP","USD",{"$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",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
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["2020-10-01","Foreign_Exchange Swap AUD USD 20201006","EZW23720JZT6",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,95,95]
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["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]
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["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",{"$nulls":29},6.7606900000000003,"2020-10-01 20:22:02.402+00",2277874,"Request For Quote","Trade Reporting","VOICE",null,6.7653449999999999,6.7653443600000003,null,null,0,2,4555126.58,0,0,2277563.29,null,0,0,0]
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["2020-10-01","Foreign_Exchange Forward EUR USD 20201009","EZVWSYCCZW74",null,"JFTXFP","EUR",null,null,1.1697,"2020-10-01 11:23:53+00",53519.75,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1644500900000001,"2020-10-01 11:36:53+00",6076.83,"Request For Quote","Trade Reporting","VOICE",{"$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,"Anexo RTS 27",null,null,"Notas: "]
[null,"Datos sobre la calidad de la ejecución de las operaciones - cuarto trimestre 2020",null,null,"Información sobre los costes: la información requerida en el cuadro 5 no se considera aplicable a Banco Santander S.A."]
[]
["Execution Venue details: "]
["Nombre del centro","BANCO SANTANDER S.A."]
["Identificador del centro","5493006QMFDDMYWIAM13"]
["País de la autoridad competente","ES"]
["Segmento de mercado","No aplica"]
[]
[]
["Cuadro 1. Información adicional en relación al centro de ejecución"]
["Interrupciones"]
["Naturaleza","No aplica"]
["Número","No aplica"]
["Duración media","No aplica"]
[]
["Subastas programadas"]
["Naturaleza","No aplica"]
["Número","No aplica"]
["Duración media","No aplica"]
[]
["Operaciones fallidas"]
["Número","No aplica"]
["Valor (como % del valor total de operaciones ejecutadas ese día","No aplica"]
[]
[]
["Cuadro 5. Información sobre los costes"]
["Descripción de la naturaleza y el nivel de todos los componentes de los costes","No aplica"]
["Descripción de la naturaleza y el nivel de los reembolsos, descuentos u otros pagos ofrecidos a los usuarios","No aplica"]
["Descripción de la naturaleza y el importe de los beneficios no monetarios ofrecidos a los usuarios","No aplica"]
["Descripción de la naturaleza y el nivel de los impuestos o tasas que se le hayan facturado al centro","No aplica"]
["Enlace al sitio web del centro o a otra fuente con más información sobre los costes","No aplica"]
["Valor total de todos los reembolsos, descuentos, beneficios no monetarios u otros pagos","No aplica"]
["Valor total de todos los costes","No aplica"]