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[null,"Anexo RTS 27",null,null,"Notas: "]
[null,"Datos sobre la calidad de la ejecución de las operaciones - primer 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",{"$nulls":10},"Cuadro 9"]
[{"$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)"]
["2020-01-02","Bonds","XS1933815455",null,"DAFSGB","EUR",{"$nulls":40},4,null,null,0,0,null,3400000,0,0,0,30579,30579]
["2020-01-02","Bonds","XS1814065345",null,"DYFXXR","EUR",null,null,102.55,"2020-01-02 10:51:14+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS1739366992",null,"DTZNFB","GBP",{"$nulls":11},100.53,"2020-01-02 12:13:31.994+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,368402,368402]
["2020-01-02","Bonds","XS1715303779",null,"DBFNFR","EUR",{"$nulls":29},44.25,"2020-01-02 16:55:43+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS1691349523",null,"DTVNGR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,24120.562000000002,24120.562000000002,3878.5450000000001,3878.5450000000001]
["2020-01-02","Bonds","XS1503160498",null,"DYFXXR","EUR",{"$nulls":29},44.9,"2020-01-02 16:55:20+00",750000,"Request For Quote","Trade Reporting","VOICE",null,45.2,45.2,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-01-02","Bonds","XS1422866456",null,"DBFXFB","USD",{"$nulls":29},94,"2020-01-02 17:40:55+00",425000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS1261520784",null,"DTVNGB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,193055,193055]
["2020-01-02","Bonds","XS1246144650",null,"DTVUFB","EUR",{"$nulls":40},2,null,null,0,1,null,1617000,0,0,0,51696.5,51696.5]
["2020-01-02","Bonds","XS1032978345",null,"DTFNFR","EUR",{"$nulls":11},104.63200000000001,"2020-01-02 12:49:17.150+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,117868.273,117868.273,7580.34,7580.34]
["2020-01-02","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":29},60.35,"2020-01-02 16:46:31+00",121977.305928309,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","XS0232334952",null,"DTFXGB","GBP",{"$nulls":20},103.52800000000001,"2020-01-02 13:43:31.784+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,100893.655,100893.655,4506.9120000000003,4506.9120000000003]
["2020-01-02","Bonds","USU42314AA95",null,"DBFSGR","USD",{"$nulls":20},103.02500000000001,"2020-01-02 14:53:37+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},88.8,"2020-01-02 17:15:26+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":29},78.5,"2020-01-02 16:07:09+00",68000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":29},87.6,"2020-01-02 17:54:55+00",250000,"Request For Quote","Trade Reporting","VOICE",null,87.633333329999999,87.618750000000006,87.65,87.6,0,3,400000,0,0,100000,null,0,0,0]
["2020-01-02","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":29},93,"2020-01-02 17:34:04+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":29},96.1,"2020-01-02 16:49:43+00",88000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP87324BE10",null,"DBFUFR","PEN",{"$nulls":36},121.38120000000001,121.38120000000001,null,null,1,2,23000000,0,0,11500000,null,0,0,0]
["2020-01-02","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":20},109.8,"2020-01-02 14:10:55+00",175000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":20},114.1,"2020-01-02 14:15:05+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP37115AF26",null,"DBFUGR","USD",{"$nulls":29},106.51,"2020-01-02 19:24:54+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP2867KAE66",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP2195VAR61",null,"DBFUGR","USD",{"$nulls":29},101,"2020-01-02 17:31:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USP13435AB16",null,"DBFNGR","USD",{"$nulls":29},102.25,"2020-01-02 18:31:58+00",440000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USN15516AB83",null,"DBFSFR","USD",{"$nulls":29},99.45,"2020-01-02 17:12:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":29},105,"2020-01-02 16:14:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USL7909CAA55",null,"DBFUGR","USD",{"$nulls":29},110,"2020-01-02 16:59:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USL4441RAA43",null,"DBFUGR","USD",{"$nulls":20},103,"2020-01-02 13:44:49+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.5,"2020-01-02 16:59:28+00",58000,"Request For Quote","Trade Reporting","VOICE",null,103.25,103.05197133,null,null,0,2,558000,0,0,279000,null,0,0,0]
["2020-01-02","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":11},93.5,"2020-01-02 13:27:52+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":29},105.1,"2020-01-02 15:43:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.5,"2020-01-02 16:57:24+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USG0732RAF58",null,"DBFUGR","USD",{"$nulls":29},102.9,"2020-01-02 15:42:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","USA35155AB50",null,"DBFGGR","USD",{"$nulls":29},110.5,"2020-01-02 17:07:17+00",295000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":20},130.5,"2020-01-02 14:54:46+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":11},100.1015625,"2020-01-02 12:35:04+00",5115000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.12109375,"2020-01-02 14:14:14+00",5115000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1015625,"2020-01-02 20:05:40+00",2100000,"Request For Quote","Trade Reporting","VOICE",null,100.1171875,100.1239717,100.14453125,100.1015625,0,5,27560000,0,0,5115000,null,0,0,0]
["2020-01-02","Bonds","US912828YY08",null,"DBFTFR","USD",{"$nulls":11},100.2890625,"2020-01-02 12:35:04+00",2100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.390625,"2020-01-02 14:10:51+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.5,"2020-01-02 16:11:40+00",325000,"Request For Quote","Trade Reporting","VOICE",null,100.37086397,100.33764859,100.5234375,100.2890625,0,17,46400000,0,0,2000000,null,0,0,0]
["2020-01-02","Bonds","US912828YW42",null,null,"USD",{"$nulls":20},100.15234375,"2020-01-02 15:21:14+00",165000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.078125,"2020-01-02 19:20:20+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,100.09453125,100.07702403,100.15234375,100.0703125,0,5,10165000,0,0,2000000,null,0,0,0]
["2020-01-02","Bonds","US912828YV68",null,"DBFTFR","USD",{"$nulls":29},99.34765625,"2020-01-02 16:12:32+00",325000,"Request For Quote","Trade Reporting","VOICE",null,99.283203130000004,99.242553709999996,null,null,0,2,1760000,0,0,880000,null,0,0,0]
["2020-01-02","Bonds","US912828YT13",null,"DBFTFR","USD",{"$nulls":29},99.84375,"2020-01-02 17:38:29+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.84765625,99.848284530000001,99.8515625,99.84375,0,3,3575000,0,0,1000000,null,0,0,0]
["2020-01-02","Bonds","US912828YS30",null,"DBFTFR","USD",null,null,98.39453125,"2020-01-02 10:32:26+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},98.484469180000005,98.476624999999999,98.515625,98.39453125,0,72,150000000,0,0,1000000,null,0,0,0]
["2020-01-02","Bonds","US912810SK51",null,"DBFTFR","USD",null,null,99.844250000000002,"2020-01-02 10:57:38+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.046875,"2020-01-02 12:51:49+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.80859375,"2020-01-02 14:55:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.2734375,"2020-01-02 15:38:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.35657048,100.15745759000001,101.2734375,99.8125,0,47,140000000,0,0,1000000,null,0,0,0]
["2020-01-02","Bonds","US86964WAF95",null,null,"USD",{"$nulls":29},113.15,"2020-01-02 19:13:23+00",405000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US82620KAE38",null,"DBFUGR","USD",{"$nulls":20},105.28,"2020-01-02 14:10:16+00",130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US80281LAC90",null,"DBFUGR","USD",{"$nulls":11},100,"2020-01-02 12:56:35+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,114000,114000]
["2020-01-02","Bonds","US801060AC87",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US771196BM37",null,"DBFGGR","USD",{"$nulls":29},100.009,"2020-01-02 17:37:20+00",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US760942BB71",null,"DBFUFR","USD",{"$nulls":29},110.6,"2020-01-02 18:52:49+00",2360000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US74153WCG24",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":29},94.35,"2020-01-02 17:12:08+00",75000,"Request For Quote","Trade Reporting","VOICE",null,94.424999999999997,94.475543479999999,null,null,0,2,460000,0,0,230000,null,0,0,0]
["2020-01-02","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":29},100.05,"2020-01-02 16:58:54+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":29},90.2,"2020-01-02 15:48:14+00",25000,"Request For Quote","Trade Reporting","VOICE",null,90,89.851020410000004,null,null,0,2,196000,0,0,98000,null,0,0,0]
["2020-01-02","Bonds","US715638BE14",null,"DBFTFR","PEN",{"$nulls":36},121.19070000000001,121.19070000000001,null,null,0,2,35600000,0,0,17800000,null,0,0,0]
["2020-01-02","Bonds","US68555BF975",null,null,"USD",{"$nulls":29},98.921544670000003,"2020-01-02 16:13:26+00",2421200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US59284BAG32",null,"DBFUGR","USD",{"$nulls":20},102.6,"2020-01-02 14:06:38+00",2250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":11},100.1781,"2020-01-02 13:26:53+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.2,"2020-01-02 19:35:50+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.18904999999999,100.1927,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-01-02","Bonds","US404280BL25",null,"DCFUQR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,9448.4770000000008,9448.4770000000008,22838.152999999998,22838.152999999998]
["2020-01-02","Bonds","US345397VM25",null,null,"USD",{"$nulls":29},100.152,"2020-01-02 20:20:17+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US31572UAF30",null,"DBFGGR","USD",{"$nulls":29},109.72,"2020-01-02 19:07:14+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":29},104.4,"2020-01-02 17:53:01+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US251525AN16",null,"DBVUPR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13786,13786]
["2020-01-02","Bonds","US151191AZ66",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US105756AE07",null,"DBFUGR","USD",{"$nulls":29},143.25,"2020-01-02 19:35:31+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US05971V2A26",null,"DTFGFR","USD",{"$nulls":29},99.5,"2020-01-02 17:52:37+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":29},46.5,"2020-01-02 16:07:24+00",229000,"Request For Quote","Trade Reporting","VOICE",null,46.3,46.313519810000003,null,null,0,2,429000,0,0,214500,null,0,0,0]
["2020-01-02","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":29},48.89,"2020-01-02 19:04:14+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114HL72",null,"DBFUFR","USD",{"$nulls":29},48.25,"2020-01-02 19:40:53+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114HK99",null,"DBFUFR","USD",{"$nulls":29},51.35,"2020-01-02 17:18:43+00",28000,"Request For Quote","Trade Reporting","VOICE",null,50.674999999999997,50.071590909999998,null,null,0,2,528000,0,0,264000,null,0,0,0]
["2020-01-02","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":29},50.651000000000003,"2020-01-02 16:50:29+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":29},61,"2020-01-02 16:26:44+00",701019.00087181595,"Request For Quote","Trade Reporting","VOICE",null,61,61,null,null,0,2,799161.66099387,0,0,399580.83049694001,null,0,0,0]
["2020-01-02","Bonds","PTPBTBGE0048",null,"DYZTXB","EUR",{"$nulls":11},-0.53300000000000003,"2020-01-02 11:49:00.664+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,10375.18,10375.18,12361.380999999999,12361.380999999999]
["2020-01-02","Bonds","MXBIGO000OE7",null,null,"MXN",{"$nulls":29},9.8410129699999995,"2020-01-02 21:15:30+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,9.8410129699999995,9.8410129699999995,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},100.89126261,100.89126261,null,null,0,2,11220000000,0,0,5610000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000R8",null,"DBFTFB","MXN",{"$nulls":29},106.71256549,"2020-01-02 17:02:09+00",9610000,"Request For Quote","Trade Reporting","VOICE",null,106.71346357,106.71346357,null,null,0,2,19220000,0,0,9610000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":36},99.546148200000005,99.546148200000005,null,null,0,2,1238000000,0,0,619000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":11},111.41523074,"2020-01-02 13:24:56+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},111.73153352999999,"2020-01-02 17:12:34+00",61000000,"Request For Quote","Trade Reporting","VOICE",null,111.63561824,111.64189838,111.76131868,111.40457038,0,6,791340000,0,0,130000000,null,0,0,0]
["2020-01-02","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},103.88399694,"2020-01-02 13:24:24+00",160000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.99744796,"2020-01-02 13:47:30+00",463600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.91840252999999,103.88159664,103.99744796,103.87718544000001,0,6,321343200,0,0,463600,null,0,0,0]
["2020-01-02","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":11},113.54856777000001,"2020-01-02 13:28:43+00",8000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.54856777000001,"2020-01-02 13:49:46+00",8000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},113.54856777000001,113.54856777000001,null,null,0,2,16000,0,0,8000,null,0,0,0]
["2020-01-02","Bonds","GG00BNN7ZN65",null,null,"GBP",{"$nulls":11},129.27000000000001,"2020-01-02 12:12:59.420+00",1547,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,490495,490495]
["2020-01-02","Bonds","GG00BFD3QJ14",null,null,"GBP",{"$nulls":11},125.15,"2020-01-02 12:13:18.524+00",7318,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,602361,602361]
["2020-01-02","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",{"$nulls":20},100.913,"2020-01-02 13:56:36.031+00",8083,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.9165,100.91882326,null,null,2,2,48083,0,2,24041.5,24041.5,0,13449.444,13449.444,341.58600000000001,341.58600000000001]
["2020-01-02","Bonds","GB00BYMWG366",null,"DBFTFR","GBP",null,null,166.22,"2020-01-02 10:50:31.521+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,32516,32516]
["2020-01-02","Bonds","GB00BJMHB534",null,"DBZTFR","GBP",{"$nulls":40},5,null,null,0,1,null,10000000,0,0,0,70454,70454]
["2020-01-02","Bonds","GB00BGDYHF49",null,"DBFTFR","GBP",{"$nulls":29},157.81,"2020-01-02 15:41:12.923+00",9000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,3812.8090000000002,3812.8090000000002,9299.5249999999996,9299.5249999999996]
["2020-01-02","Bonds","GB00BF0HZ991",null,"DBFTFR","GBP",{"$nulls":20},100.624,"2020-01-02 13:56:31.342+00",20232,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},100.64700000000001,100.66998905,null,null,2,2,85020232,0,0,42510116,42510116,0,13440.664000000001,13440.664000000001,37116.218999999997,37116.218999999997]
["2020-01-02","Bonds","GB00BDCHBW80",null,"DBFTFR","GBP",null,null,103.709,"2020-01-02 10:54:11.774+00",417000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,165450,165450]
["2020-01-02","Bonds","GB00B3MYD345",null,"DBFTFR","GBP",{"$nulls":29},176.619,"2020-01-02 15:41:14.903+00",15000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,569.26700000000005,569.26700000000005,14481.978999999999,14481.978999999999]
["2020-01-02","Bonds","GB00B0CNHZ09",null,"DBFTFR","GBP",{"$nulls":20},254.68899999999999,"2020-01-02 14:58:09.759+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,3,null,null,0,15467.146000000001,15467.146000000001,4467.8710000000001,4467.8710000000001]
["2020-01-02","Bonds","FR0011885722",null,"DTFUFN","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15635,15635]
["2020-01-02","Rates Swap Fixed_Float 468 WEEK MXN-TIIE-Banxico 4 WEEK 20291221","EZZZ7BL06PQ8",null,"SRCCSP","MXN",{"$nulls":29},6.79,"2020-01-02 17:38:04.661+00",125000000,"Request For Quote","Trade Reporting","VOICE",null,6.7874999999999996,6.7874999999999996,null,null,0,2,250000000,0,0,125000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CLF USD 20200106","EZZYKHQSKT42",null,"JFTXFP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 92 MNTH USD-LIBOR-BBA 3 MNTH 20300907","EZZMWX2ZJFK7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200109","EZZ64B2H7VY4",null,"SFCXXP","EUR",null,null,5.0000000000000001E-4,"2020-01-02 09:50:14.982+00",975327.85165884194,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,564766,564766]
["2020-01-02","Rates Swap Fixed_Float 9 YEAR GBP-LIBOR-BBA 6 MNTH 20300102","EZYZD09683Z7",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap HKD USD 20200103","EZY8KLNDFWP3",null,"SFCXXP","HKD",{"$nulls":36},1E-4,1E-4,null,null,0,2,400000000,0,0,200000000,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20210106","EZY5R86S3GJ5",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200228","EZXY9R08TLT5",null,"JFTXFC","EUR",null,null,1.1248,"2020-01-02 10:33:55+00",26724.751066856301,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200110","EZXT339V4CY8",null,"SFCXXP","MXN",null,null,1.95E-2,"2020-01-02 10:15:21.710+00",122334456.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,273645,273645]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200417","EZX9MXGNLMR1",null,"JFTXFC","EUR",{"$nulls":20},1.127,"2020-01-02 13:34:57+00",25207.258207630901,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200206","EZWYZZQ5MX14",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20240315","EZWTSXWL9VK2",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,114785,114785]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200103","EZWQD525WRT1",null,"SFCXXP","EUR",{"$nulls":36},6.6000000000000005E-5,6.622E-5,null,null,0,2,490000000,0,0,245000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200108","EZWPHFXHF895",null,"JFTXFC","COP",{"$nulls":20},3264.11,"2020-01-02 13:56:51.432+00",3264110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 276 DAYS BRL-CDI 40 YEAR 20201001","EZWHKQDPCC34",null,"SRCCSP","BRL",{"$nulls":29},4.415,"2020-01-02 17:49:13+00",24061806.73,"Request For Quote","Trade Reporting","VOICE",null,4.415,4.415,4.415,4.415,0,3,222628730.83000001,0,0,24061806.73,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200106","EZWGLV8J94R4",null,"SFCXXP","EUR",{"$nulls":11},2.0440000000000001E-4,"2020-01-02 12:58:52.236+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200110","EZW21Y4C7XV8",null,"SFCXXP","GBP",{"$nulls":11},-3.8000000000000002E-4,"2020-01-02 11:34:06.557+00",757248.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20250106","EZW0YHG8DS41",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200109","EZW0HYVFN284",null,"SFCXXP","EUR",{"$nulls":11},-8.7000000000000001E-4,"2020-01-02 11:56:35.525+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200703","EZVZRQL86KX0",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward SEK USD 20200108","EZVZJJC83PY5",null,"JFTXFP","SEK",{"$nulls":29},9.3449559999999998,"2020-01-02 16:11:25.033+00",65000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,113,113]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200214","EZVXYPSPG5P5",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20220103","EZVX0TQPH1B7",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200115","EZVWJKDTQW15",null,"JFTXFC","COP",{"$nulls":29},3261.85,"2020-01-02 15:46:06.649+00",3261850000,"Request For Quote","Trade Reporting","VOICE",null,3259.61,3259.1634779599999,null,null,0,2,8147905000,0,0,4073952500,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR SEK 20200109","EZVVJC5PLGS3",null,"JFTXFP","EUR",null,null,10.490743,"2020-01-02 10:50:01.593+00",289134.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,124,124]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200224","EZVRMNNWLP60",null,"JFTXFP","EUR",{"$nulls":11},1.3092999999999999,"2020-01-02 12:29:14+00",25992.43870771,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 32 MNTH USD-LIBOR-BBA 3 MNTH 20250907","EZVJ80HHMYV0",null,"SRCDSP","USD",{"$nulls":29},1.4870000000000001,"2020-01-02 19:36:20+00",7359003.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20210414","EZVFDY9J90W9",null,"JFTXFC","PEN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,37988,37988]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200128","EZVF223V1234",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200220","EZVDT2ZVF334",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200331","EZVBQ9CJFYY5",null,"JFTXFC","EUR",{"$nulls":20},1.1249,"2020-01-02 15:11:53+00",8889679.0825851206,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,35000,35000]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200127","EZVB1CHSD5Z3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20230104","EZV6KWRT29W8",null,"JFTXFC","BRL",{"$nulls":29},4.4586499999999996,"2020-01-02 17:10:22.757+00",89173000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200325","EZV3MNY7K0J4",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200218","EZV25KNG7NS6",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200122","EZV1C110L885",null,"JFTXFC","PEN",{"$nulls":29},3.3035000000000001,"2020-01-02 18:42:03.204+00",66070000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200107","EZV12NV9RNK2",null,"JFTXFP","EUR",null,null,0.84822640000000005,"2020-01-02 11:18:15+00",15497.43,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.84782639999999998,"2020-01-02 12:15:24+00",98.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.84802639999999996,0.84822295999999997,0.84822640000000005,0.84782639999999998,0,4,15640.93,0,0,67.224999999999994,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 261 WEEK GBP-SONIA-COMPOUND 40 YEAR 20250101","EZTP5S3BZBY9",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200124","EZTJ9X44Y4F6",null,"SFCXXP","GBP",{"$nulls":11},1.2999999999999999E-4,"2020-01-02 11:43:37.510+00",302853.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-01-02","Foreign_Exchange Swap EUR PLN 20200109","EZTJ2DF87N84",null,"SFCXXP","EUR",{"$nulls":11},1.374E-3,"2020-01-02 11:36:17.271+00",140759.98000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200108","EZSPPYFT5PY8",null,"SFCXXP","EUR",null,null,4.0860000000000001E-4,"2020-01-02 10:59:55.518+00",8396392.6199999992,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,38,38]
["2020-01-02","Foreign_Exchange Swap MXN USD 20201006","EZSJPKGCBSR5",null,"SFCXXP","MXN",{"$nulls":20},0.76049999999999995,"2020-01-02 13:42:09+00",377710000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap HKD USD 20200206","EZSGQ6R8JM73",null,"SFCXXP","HKD",{"$nulls":36},1.9666699999999998E-3,1.94444E-3,2E-3,1.9E-3,0,3,701205000,0,0,155830000,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 45 MNTH USD-LIBOR-BBA 3 MNTH 20240807","EZSDM2K5MCX8",null,"SRCDSP","USD",{"$nulls":29},2.117,"2020-01-02 19:40:17+00",1950523.59,"Request For Quote","Trade Reporting","VOICE",null,2.9729999999999999,3.6934942099999999,null,null,0,2,24643200.25,0,0,12321600.125,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 9 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20230930","EZRR541Y2WZ4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 185 WEEK GBP-LIBOR-BBA 6 MNTH 20230721","EZRG8ZG69CZ5",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,638052,638052]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200121","EZQWKHGBQWH2",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200106","EZQW5PS3X8V8",null,"SFCXXP","CNY",{"$nulls":36},2.5000000000000001E-4,1.9023E-4,7.5000000000000002E-4,0,0,3,1071863150,0,0,400000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200108","EZQQ60FKMFB6",null,"SFCXXP","EUR",null,null,1.7440000000000001E-4,"2020-01-02 09:41:17.195+00",74315.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,182,182]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200131","EZQNBGQ1XSV0",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200106","EZQF3DHN4D18",null,"SFCXXP","EUR",null,null,1.155E-4,"2020-01-02 09:44:55.715+00",6135153.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.164E-4,1.1699E-4,null,null,2,2,35572452.869999997,0,0,17786226.434999999,17786226.434999999,0,0,0,199,199]
["2020-01-02","Rates Swap Fixed_Float 3 YEAR BRL-CDI 40 YEAR 20230102","EZQCTLZJVTS3",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200108","EZQ79DKKDZP1",null,"JFTXFP","EUR",null,null,0.84825470999999997,"2020-01-02 11:18:15+00",359.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.84785471000000001,"2020-01-02 12:15:24+00",14.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.84812138000000004,0.84824571999999998,0.84825470999999997,0.84785471000000001,0,3,661.44,0,0,287.52999999999997,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200106","EZPH4H15LJM9",null,"SFCXXP","GBP",{"$nulls":11},1.075E-4,"2020-01-02 13:00:33.457+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,27,27]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200206","EZNLFY428GB0",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,245,245]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200128","EZNJZGHRXXX1",null,"SFCXXP","GBP",{"$nulls":11},2.5999999999999998E-4,"2020-01-02 11:42:25.764+00",1135873.1499999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,34,34]
["2020-01-02","Rates Swap Fixed_Float 5 YEAR CL-CLICP-Bloomberg 1 YEAR 20290106","EZNHJKWNCRH8",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Basis 11 YEAR GBP-LIBOR-BBA 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20320102","EZNFGC9BRS52",null,"SRACSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Cross_Currency_Fixed_Fixed 32 DAYS EURUSD 20200207","EZMPBT3DBFZ0",null,"SRDCCP","USD",{"$nulls":36},1.79,1.79,null,null,0,2,457524610,0,0,228762305,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200110","EZM9X1QDKMV6",null,"JFTXFC","EUR",null,null,1.1177999999999999,"2020-01-02 09:48:39+00",47325.1028806584,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200303","EZM2K4FPJ9F9",null,"JFTXFC","EUR",{"$nulls":11},0.84950000000000003,"2020-01-02 12:19:49+00",1829616.49205415,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2020-01-02","Foreign_Exchange Swap CAD USD 20200330","EZM0LMXGR924",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8922,8922]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200221","EZLCCKC2RSY1",null,"JFTXFC","BRL",{"$nulls":36},4.0411999999999999,4.0411999999999999,null,null,0,2,1010300000,0,0,505150000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CHF EUR 20200228","EZL78WVY32P6",null,"SFCXXP","CHF",{"$nulls":11},-4.7909999999999999E-4,"2020-01-02 12:00:26.511+00",7000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-01-02","Rates Swap Fixed_Float 2 YEAR EUR-EURIBOR-Reuters 6 MNTH 20210526","EZL0HLP2YXL2",null,"SRCCSP","EUR",{"$nulls":40},2,null,null,0,0,null,22200000,0,0,0,567822,567822]
["2020-01-02","Foreign_Exchange Swap CHF USD 20200106","EZKYLRTHF0V9",null,"SFCXXP","CHF",{"$nulls":11},-1.998E-4,"2020-01-02 12:59:48.999+00",9711798,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200129","EZKK885FTHP7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,372,372]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200218","EZJYQR0GRD83",null,"JFTXFP","EUR",{"$nulls":20},0.86199999999999999,"2020-01-02 15:23:15+00",696055.68445476005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200211","EZJG7538GZ27",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,32,32]
["2020-01-02","Equity Option Basket Multiple ISINs USD 20210720","EZJFYBNG5KW7",null,"HEBAMC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,412350,412350]
["2020-01-02","Foreign_Exchange Swap AUD EUR 20200117","EZJBNHW70W85",null,"SFCXXP","AUD",8.8520000000000005E-4,2000000,{"$nulls":38},1,null,null,0,0,null,null,0,0,0,88,88]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200103","EZJ1R5VC8F09",null,"SFCXXP","CNY",{"$nulls":36},2.3329999999999999E-5,2.4119999999999999E-5,3.0000000000000001E-5,1.0000000000000001E-5,0,3,510000000,0,0,160000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP EUR 20200124","EZH5ZLC01396",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18876,18876]
["2020-01-02","Rates Option Swaption Put EZ1HCNC97N58 USD 20250102","EZH39JPCBM30",null,"HRCDVC","USD",{"$nulls":36},2.1589999999999998,2.1589999999999998,2.1589999999999998,2.1589999999999998,0,3,125000000,0,0,50000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200207","EZGLQFF4HQ72",null,"SFCXXP","EUR",{"$nulls":29},2.3630000000000001E-3,"2020-01-02 21:13:06.748+00",6700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200407","EZGKG1KJ1RF0",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200123","EZFG2K0SPYS3",null,"SFCXXP","EUR",{"$nulls":11},-1.4300000000000001E-3,"2020-01-02 11:59:05.918+00",1210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Rates Swap Fixed_Float 359 DAYS USD-LIBOR-BBA 3 MNTH 20201231","EZDQ9B33HDW7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200130","EZDLGSG05QM7",null,"SFCXXP","EUR",{"$nulls":36},1.6312E-3,1.6296399999999999E-3,null,null,0,2,200000000,0,0,100000000,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 965 DAYS USD-LIBOR-BBA 3 MNTH 20250829","EZDDHFB9NRX1",null,"SRCDSP","USD",{"$nulls":29},2.879,"2020-01-02 20:10:51+00",30393344.510000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap HKD USD 20200106","EZD0306ZHZC2",null,"SFCXXP","HKD",{"$nulls":36},3.6000000000000002E-4,3.6341999999999999E-4,4.0000000000000002E-4,3.5E-4,0,5,2030000000,0,0,355000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200421","EZCV0CYWVZK8",null,"JFTXFC","EUR",{"$nulls":11},1.1259999999999999,"2020-01-02 12:31:09+00",366617.51332149201,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200106","EZCS1FHL0159",null,"SFCXXP","GBP",null,null,1.3650000000000001E-4,"2020-01-02 11:06:13.792+00",15146196.77,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200529","EZCMVXJRHMD6",null,"JFTXFC","BRL",{"$nulls":20},4.0376459999999996,"2020-01-02 14:05:32.498+00",4037646,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200207","EZCH27RDKBZ6",null,"JFTXFC","COP",{"$nulls":29},3263,"2020-01-02 15:59:14.813+00",9789000000,"Request For Quote","Trade Reporting","VOICE",null,3260.7333333299998,3260.7367708699999,3263.2,3256,0,3,29346600000,0,0,9789000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap PLN USD 20200318","EZC8KTHVM6T1",null,"SFCXXP","PLN",{"$nulls":29},-9.6299999999999999E-4,"2020-01-02 21:05:03.233+00",67098876.600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,80,80]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200302","EZBXVR5P2FS4",null,"JFTXFC","EUR",{"$nulls":36},1.12998,1.1299891900000001,null,null,2,2,42451.096553809999,0,0,21225.548276910002,21225.548276910002,0,0,0,4500,4500]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200130","EZBVTZ0PZ1V7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200605","EZBKV9243Q98",null,"JFTXFP","CAD",null,null,1.297882,"2020-01-02 10:14:42.738+00",519152.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward AUD USD 20200605","EZBGQM0GGXN1",null,"JFTXFP","AUD",null,null,0.70174099999999995,"2020-01-02 11:14:42.480+00",356256.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200214","EZBF550S9708",null,"JFTXFP","EUR",{"$nulls":29},1.1756789999999999,"2020-01-02 16:11:28.440+00",364357.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,153,153]
["2020-01-02","Foreign_Exchange Forward EUR SEK 20200214","EZBD630ZWMR5",null,"JFTXFP","EUR",{"$nulls":29},10.468470999999999,"2020-01-02 16:09:01.715+00",586629.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,126,126]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200416","EZBCJP3S1D39",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200107","EZB8XF9G9M02",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR EUR-EURIBOR-Reuters 6 MNTH 20250106","EZB85DC9CJN7",null,"SRCCSP","EUR",{"$nulls":20},-0.14799999999999999,"2020-01-02 15:24:27.139+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,-0.15,"2020-01-02 15:38:13.379+00",75000000,"Request For Quote","Trade Reporting","VOICE",null,-0.14899999999999999,-0.14885714,null,null,0,2,175000000,0,0,87500000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200403","EZ9XXMGC9WC1",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Option Vanilla_Option EUR PLN 20200109","EZ9X82QN4MV4",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27950,27950]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200124","EZ9JM0Q587D7",null,"JFTXFC","CLP",{"$nulls":11},752,"2020-01-02 11:49:36.050+00",752000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,40723,40723]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200121","EZ9J1W0JNF94",null,"JFTXFC","COP",{"$nulls":29},3257.99,"2020-01-02 20:15:37.716+00",6515980000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NOK USD 20200107","EZ9HLNMZQ8M7",null,"JFTXFP","NOK",{"$nulls":20},8.7989200000000007,"2020-01-02 14:22:18+00",86447.981172800006,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CHF EUR 20200107","EZ9FHFQJZ6P7",null,"JFTXFP","CHF",null,null,1.0855915,"2020-01-02 10:14:25+00",10313.11925,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.0859915,1.08559246,null,null,0,2,10325.482385269999,0,0,5162.7411926300001,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 3 MNTH 20300106","EZ9DLVRSD9R7",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200115","EZ928BKGS9N2",null,"JFTXFP","CAD",{"$nulls":20},1.298888,"2020-01-02 13:58:16.189+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200121","EZ91SRN2W9Z9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR PLN 20200109","EZ8YWVM78FP8",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27950,27950]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200123","EZ8WWCR5YHW3",null,"JFTXFP","GBP",{"$nulls":20},1.316765,"2020-01-02 15:16:23.161+00",1400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,111,111]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200131","EZ8TL5BM13Z0",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200116","EZ8SCMS9X7Y3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200406","EZ8RYK3M6DJ7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200313","EZ8RBPQ1YVQ3",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR JPY 20200114","EZ8R0M6QZZX8",null,"SFCXXP","EUR",null,null,3.7000000000000002E-3,"2020-01-02 10:32:59.288+00",2339388.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,360,360]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200203","EZ8QZTW8Q963",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward HKD USD 20200116","EZ8JBY5G2831",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26,26]
["2020-01-02","Foreign_Exchange Forward CLP USD 20200107","EZ8F1CZ08F86",null,"JFTXFP","CLP",{"$nulls":20},754.5,"2020-01-02 13:41:05+00",240302495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},754.5,754.5,null,null,0,2,480604990,0,0,240302495,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200221","EZ89DHXJ8J74",null,"JFTXFC","BRL",{"$nulls":36},4.5225153799999998,4.5223288100000003,4.5365000000000002,4.4962999999999997,0,26,6374602893,0,0,250000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward SGD USD 20200108","EZ88T3J45PN3",null,"JFTXFP","SGD",{"$nulls":29},1.34729714,"2020-01-02 16:53:00+00",168.54687221,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200319","EZ83F40210W6",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CHF EUR 20200214","EZ8219238GS6",null,"JFTXFP","CHF",{"$nulls":29},1.085434,"2020-01-02 16:09:28.680+00",368987,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,245,245]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20220104","EZ7X670K8KN7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200515","EZ7WCDC9XK93",null,"JFTXFP","EUR",{"$nulls":20},1.1294,"2020-01-02 13:46:14+00",442712.94492650998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200212","EZ7SSX2VVR61",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200109","EZ7S2PRBC3L0",null,"JFTXFC","CLP",{"$nulls":20},754.4,"2020-01-02 13:59:47.689+00",9052800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},753.72500000000002,753.02246599,755,751,0,4,53087800000,0,0,13957650000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200131","EZ7RG2LZZJD8",null,"JFTXFP","GBP",{"$nulls":29},1.3,"2020-01-02 16:28:23+00",192307.69230769199,"Request For Quote","Trade Reporting","VOICE",null,1.27333333,1.2750398000000001,1.3,1.25,0,3,509788.00726832001,0,0,160000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200323","EZ7LQ1JBY3P5",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CLP USD 20200106","EZ7F908CBM89",null,"JFTXFP","CLP",{"$nulls":20},755,"2020-01-02 14:50:22+00",348207658,"Request For Quote","Trade Reporting","VOICE",null,null,null,755.7,"2020-01-02 15:42:01+00",149549392,"Request For Quote","Trade Reporting","VOICE",null,753.56844511999998,753.40379533999999,755.7,745.33445115879999,0,10,23680006299.669998,0,0,348207658,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200206","EZ7D2Q4RHCG9",null,"JFTXFC","PEN",{"$nulls":27},3.3069999999999999,9921000,{"$nulls":7},3.3009333299999999,3.2990942300000001,3.3069999999999999,3.2938000000000001,0,3,75879000,0,0,32938000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200317","EZ7C2LCK8KT8",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200506","EZ793W6DCRB5",null,"JFTXFP","CAD",null,null,1.2978879999999999,"2020-01-02 10:14:42.738+00",519155.20000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward MXN MXV 20200103","EZ76H23LZ4G8",null,"JFTXFP","MXN",{"$nulls":36},6.4032239999999998,6.4032239999999998,null,null,0,2,3641185.51566672,0,0,1820592.75783336,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200203","EZ754GP3LDQ6",null,"JFTXFP","EUR",{"$nulls":29},1.1107,"2020-01-02 15:40:15+00",621229.85504636995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200124","EZ74JTYZGZQ3",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200106","EZ74CVHLN1D3",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float_OIS 512 WEEK GBP-SONIA-COMPOUND 1 YEAR 20291026","EZ73TWPQCTT1",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,109290,109290]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200206","EZ72NXB1XTV0",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200402","EZ71L87JF2K4",null,"JFTXFC","EUR",{"$nulls":36},1.13238667,1.13235452,1.13259,1.13225,3,3,42080.460718030001,0,0,12143.21039989,12143.21039989,0,0,0,5000,5000]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200109","EZ6YBD01MCG2",null,"JFTXFC","PEN",{"$nulls":29},3.3,"2020-01-02 17:01:52.325+00",23100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward AUD USD 20200506","EZ6XCH0NYY94",null,"JFTXFP","AUD",null,null,0.70129799999999998,"2020-01-02 11:14:42.480+00",356481.84,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20210706","EZ6X0L3YLKF1",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200117","EZ6QT1KK16M2",null,"JFTXFC","CLP",{"$nulls":18},754.7,754700000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward AUD EUR 20200107","EZ6PS9ZM75L9",null,"JFTXFP","AUD",null,null,1.6011580000000001,"2020-01-02 10:14:25+00",8698.6430897600003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.601658,"2020-01-02 12:15:24+00",1.5055585199999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6013329999999999,1.6011695399999999,1.601658,1.6011580000000001,0,4,9826.8418148199999,0,0,563.34658327,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200206","EZ6DVR9WFWF1",null,"JFTXFC","CLP",{"$nulls":11},752.25,"2020-01-02 11:55:54.368+00",1128375000,"Request For Quote","Trade Reporting","VOICE",null,null,null,754.78,"2020-01-02 14:29:52.379+00",2641730000,"Request For Quote","Trade Reporting","VOICE",null,755.2,2265600000,{"$nulls":7},753.80444444,753.60136181999997,755.5,750.35,2,18,131653635000,0,0,2453665000,1394190000,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200204","EZ6CR75CKJH7",null,"JFTXFC","BRL",{"$nulls":20},4.0164999999999997,"2020-01-02 14:04:45.744+00",60247500,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.0449999999999999,"2020-01-02 17:10:22.870+00",77866250,"Request For Quote","Trade Reporting","VOICE",null,4.0354999999999999,4.0381417300000004,4.0449999999999999,4.0164999999999997,1,3,250362500,0,0,77866250,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200309","EZ6BQBJKWSF9",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200115","EZ68B6Y6J7J3",null,"JFTXFP","EUR",{"$nulls":11},1.119637,"2020-01-02 12:13:34.345+00",15580.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1196170000000001,1.11962505,null,null,0,2,22220.94,0,0,11110.47,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 26 YEAR USD-LIBOR-BBA 3 MNTH 20500106","EZ65KFKM8HW4",null,"SRCCSP","USD",{"$nulls":36},2.06871333,2.0686785699999999,2.0691999999999999,2.06847,0,3,70000000,0,0,25000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200109","EZ63HYHMX2F8",null,"JFTXFP","EUR",null,null,1.1202048600000001,"2020-01-02 11:18:15+00",331.87,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11890486,"2020-01-02 12:15:24+00",1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1345000000000001,"2020-01-02 16:11:15+00",85748.3,"Request For Quote","Trade Reporting","VOICE",null,1.1242199100000001,1.12844192,1.1345000000000001,1.1174048599999999,0,6,217263.01,0,0,28090.92,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward DKK USD 20200214","EZ62C4KHWTS1",null,"JFTXFP","DKK",{"$nulls":29},6.6576180000000003,"2020-01-02 16:11:06.763+00",537274,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,170,170]
["2020-01-02","Foreign_Exchange Forward SGD USD 20200107","EZ5XT6XN0RT2",null,"JFTXFP","SGD",null,null,1.3476984999999999,"2020-01-02 11:18:15+00",1236.09558722,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3480985000000001,"2020-01-02 12:15:24+00",1.46942737,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3477984999999999,"2020-01-02 14:22:18+00",141.85579213,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3476235000000001,1.34770919,1.3480985000000001,1.3468985,0,4,1379.4612136799999,0,0,71.662609750000001,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200122","EZ5XS2PL19B7",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200106","EZ5TK17Z33Z6",null,"JFTXFC","CLP",{"$nulls":11},752.5,"2020-01-02 11:55:54.475+00",1128750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},753.875,754.06577391999997,754.5,752.5,0,4,8671750000,0,0,2262500000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200131","EZ5T6TG3CWF4",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR JPY 20200108","EZ5SPP4CQPV6",null,"JFTXFP","EUR",null,null,121.90047143,"2020-01-02 11:18:15+00",991,"Request For Quote","Trade Reporting","VOICE",null,null,null,121.70047142999999,"2020-01-02 12:15:24+00",23.41,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},121.87297143000001,121.90022777999999,121.99047143,121.70047142999999,0,4,19127.650000000001,0,0,507.20499999999998,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200117","EZ5SGK9LG423",null,"JFTXFP","EUR",null,null,1.1194,"2020-01-02 10:37:13+00",117920.31445417,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1136999999999999,1.1110020300000001,null,null,0,2,447793.96066356002,0,0,223896.98033178001,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200403","EZ5NHGHCX509",null,"JFTXFP","EUR",{"$nulls":11},1.1231,"2020-01-02 11:37:34+00",1088950.22705013,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200403","EZ5JY1TSLF45",null,"JFTXFC","EUR",{"$nulls":20},1.1262000000000001,"2020-01-02 13:33:44+00",6829.6750133190999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1246499999999999,1.12316762,null,null,2,2,313124.75114189001,0,0,156562.37557095001,156562.37557095001,0,0,0,4000,4000]
["2020-01-02","Foreign_Exchange Forward AUD USD 20200406","EZ5GP8HW3277",null,"JFTXFP","AUD",null,null,0.70080600000000004,"2020-01-02 11:14:42.480+00",356732.11,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200113","EZ5FL62KJL13",null,"JFTXFC","PEN",{"$nulls":29},3.3003,"2020-01-02 17:01:52.463+00",23102100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200212","EZ5DMW4PNV13",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200311","EZ5D89YLWN50",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200327","EZ56ZMCCV3Z4",null,"JFTXFC","BRL",{"$nulls":36},4.5461666699999999,4.5470182100000001,4.55,4.54,0,3,659000000,0,0,250000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR NOK 20200107","EZ54BNQXK817",null,"JFTXFP","EUR",{"$nulls":20},9.8430490000000006,"2020-01-02 14:22:18+00",4.0599999999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CNY EUR 20200107","EZ549344M6P2",null,"JFTXFP","CNY",null,null,7.7975599999999998,"2020-01-02 11:18:15+00",7789.7624400000004,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7905600000000002,"2020-01-02 12:15:24+00",9.3486720000000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.79406,7.7975516100000002,null,null,0,2,7799.1111119999996,0,0,3899.5555559999998,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap GBP USD 20200117","EZ536JRTQ557",null,"SFCXXP","GBP",{"$nulls":11},-1.2999999999999999E-4,"2020-01-02 11:38:08.757+00",378567.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200408","EZ5351VGQLY0",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200110","EZ4Y6GXRL2X2",null,"JFTXFC","COP",{"$nulls":29},3256.76,"2020-01-02 20:15:37.867+00",13027040000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF PEN USD 20200406","EZ4RRMSW8QR6",null,"JFTXFC","PEN",{"$nulls":29},3.3081999999999998,"2020-01-02 17:23:43.385+00",33082000,"Request For Quote","Trade Reporting","VOICE",null,3.3041,3.3041050900000002,null,null,0,2,66082000,0,0,33041000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200131","EZ4R00LQTWK9",null,"JFTXFC","COP",{"$nulls":29},3259.75,"2020-01-02 20:15:26.749+00",3259750000,"Request For Quote","Trade Reporting","VOICE",null,3259.75,3259.75,null,null,0,2,9779250000,0,0,4889625000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200630","EZ4PJM9QFZ66",null,"JFTXFP","EUR",{"$nulls":11},1.131035,"2020-01-02 12:17:32.850+00",3094510.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200214","EZ4P8NCXGQS7",null,"JFTXFP","GBP",{"$nulls":29},1.3203819999999999,"2020-01-02 15:38:57.827+00",1705733.64,"Request For Quote","Trade Reporting","VOICE",null,1.3199110000000001,1.3201450699999999,null,null,2,2,2278909.38,0,0,1139454.69,1139454.69,0,0,0,174.5,174.5]
["2020-01-02","Rates Swap Fixed_Float 17 MNTH USD-LIBOR-BBA 3 MNTH 20240607","EZ4MSTLP5JQ2",null,"SRCDSP","USD",{"$nulls":29},2.117,"2020-01-02 19:45:26+00",2636331.15,"Request For Quote","Trade Reporting","VOICE",null,2.9729999999999999,3.5088388300000002,null,null,0,2,14097271.310000001,0,0,7048635.6550000003,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR NOK 20200214","EZ4J4RZBV4V6",null,"JFTXFP","EUR",{"$nulls":29},9.8605739999999997,"2020-01-02 16:09:11.374+00",739855.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,114,114]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200107","EZ4HTP3DP774",null,"JFTXFC","CLP",{"$nulls":29},750.5,"2020-01-02 19:25:59.558+00",3752500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL USD 20200303","EZ49MWN19342",null,"JFTXFC","BRL",{"$nulls":36},4.0415000000000001,4.0415000000000001,null,null,0,2,1010375000,0,0,505187500,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP SGD 20200108","EZ48KB1R0983",null,"JFTXFP","GBP",null,null,1.77970001,"2020-01-02 11:18:15+00",12476.73,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.7789000100000001,"2020-01-02 12:15:24+00",14.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.77930001,1.7796990500000001,null,null,0,2,12491.68,0,0,6245.84,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200206","EZ48HCFRCJP8",null,"SFCXXP","EUR",{"$nulls":20},2.137E-3,"2020-01-02 14:26:55.438+00",1796884.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.137E-3,2.137E-3,null,null,2,2,3142670.04,0,0,1571335.02,1571335.02,0,0,0,201,201]
["2020-01-02","Foreign_Exchange Forward EUR GBP 20200127","EZ46H0YY10G3",null,"JFTXFP","EUR",{"$nulls":11},0.84863500000000003,"2020-01-02 11:34:22.027+00",2005573.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200107","EZ43CGYB4Q83",null,"JFTXFP","EUR",null,null,1.1202350000000001,"2020-01-02 10:14:25+00",6245.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1200000000000001,"2020-01-02 11:53:14+00",215641.29464286001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.118635,"2020-01-02 14:22:18+00",1896.66,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.117335,"2020-01-02 16:53:00+00",260806.39,"Request For Quote","Trade Reporting","VOICE",null,1.119286,1.11978255,1.121335,1.117335,0,15,3703939.7046428602,0,0,23285.48,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF CLP USD 20200110","EZ40W084SX79",null,"JFTXFC","CLP",{"$nulls":20},754.39,"2020-01-02 13:59:48.634+00",9052680000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200109","EZ3YMR4G8T87",null,"JFTXFC","EUR",null,null,1.1194999999999999,"2020-01-02 09:40:16+00",41857.972309066499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-02","Rates Option Swaption Call EZ1HCNC97N58 USD 20250102","EZ3WGLK0R838",null,"HRCAVC","USD",{"$nulls":36},2.1589999999999998,2.1589999999999998,2.1589999999999998,2.1589999999999998,0,3,125000000,0,0,50000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200330","EZ3QN44ZNR14",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200107","EZ3P5MS800L0",null,"JFTXFP","GBP",null,null,1.2390300000000001,"2020-01-02 10:10:17+00",14556.548267596399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.3128375000000001,"2020-01-02 16:53:00+00",39.49,"Request For Quote","Trade Reporting","VOICE",null,1.2983856199999999,1.2704419300000001,1.3210375000000001,1.2390300000000001,0,4,23638.398267600001,0,0,4521.18,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200117","EZ3LS7Y4GQ33",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,393128,393128]
["2020-01-02","Foreign_Exchange Swap EUR USD 20210104","EZ3KZHJTQDJ2",null,"SFCXXP","EUR",{"$nulls":20},1.8386409999999999E-2,"2020-01-02 13:39:22+00",178237.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200127","EZ3KVHLBRXG7",null,"JFTXFC","COP",{"$nulls":29},3257.38,"2020-01-02 17:37:11.546+00",4886070000,"Request For Quote","Trade Reporting","VOICE",null,3258.17,3258.64412257,null,null,0,2,24439830000,0,0,12219915000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200305","EZ3KDG50XCY4",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 93 DAYS BRL-CDI 40 YEAR 20200401","EZ3F5F2CLW88",null,"SRCCSP","BRL",{"$nulls":36},4.34,4.34,4.34,4.34,0,3,826038995.30999994,0,0,89278641.549999997,null,0,0,0]
["2020-01-02","Equity Swap Price_Return_Basic_Performance_Single_Name ES0130625512 EUR 20200402","EZ3DYC1TW2Y7",null,"SESTXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,446014,446014]
["2020-01-02","Rates Swap Fixed_Float 3 MNTH USD-LIBOR-BBA 3 MNTH 20210207","EZ2ZRK3BDQG4",null,"SRCDSP","USD",{"$nulls":29},2.117,"2020-01-02 20:07:25+00",2089532.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20230106","EZ2Y5001V410",null,"SRCCSP","CLP",{"$nulls":36},1.93,1.93,1.93,1.93,0,3,80000000000,0,0,30000000000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward GBP USD 20200108","EZ2VWKYJ8Q71",null,"JFTXFP","GBP",null,null,1.3206742899999999,"2020-01-02 11:18:15+00",2677.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.3206742899999999,1.3206742899999999,null,null,0,2,9403.4599999999991,0,0,4701.7299999999996,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",null,null,1.1443000000000001,"2020-01-02 10:03:12+00",116534.12566635,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CHF EUR 20200121","EZ2TMRNGPD30",null,"SFCXXP","CHF",{"$nulls":29},-1.474E-4,"2020-01-02 16:40:57.785+00",2484632.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,251,251]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200207","EZ2RK0SZ1XD9",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200506","EZ2QY6G63TV0",null,"SFCXXP","MXN",{"$nulls":36},0.251,0.251,null,null,0,2,6637050000,0,0,3318525000,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward SGD USD 20200110","EZ2Q40V7HK13",null,"JFTXFP","SGD",null,null,1.34729429,"2020-01-02 10:14:25+00",362.35479930000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.34729429,1.3472888599999999,1.34769429,1.34689429,0,3,368.21404546000002,0,0,5.4279839900000004,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 6 MNTH CL-CLICP-Bloomberg 1 YEAR 20200706","EZ2KBCF8GLG8",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward CHF EUR 20200108","EZ2K851WMT59",null,"JFTXFP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR GBP 20200206","EZ2GKQFVPWM5",null,"SFCXXP","EUR",{"$nulls":11},-1.97E-3,"2020-01-02 12:03:29.873+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200108","EZ2CGNJMNNC5",null,"JFTXFP","EUR",null,null,1.1115999999999999,"2020-01-02 10:51:13+00",20395.82583663,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11883657,"2020-01-02 12:15:24+00",86430,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11853135,1.1175708,1.12133657,1.1115999999999999,0,7,112447.54583663,0,0,1672.69,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200203","EZ28KGMMCH53",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20240107","EZ28CMYTLXL8",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF EUR USD 20200204","EZ25XV6CVKN5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,233327,233327]
["2020-01-02","Foreign_Exchange Forward CAD USD 20200406","EZ1XYTDSBPJ8",null,"JFTXFP","CAD",null,null,1.297863,"2020-01-02 10:14:42.738+00",519145.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 11 YEAR USD-LIBOR-BBA 3 MNTH 20350106","EZ1XHSP98XZ5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward NDF COP USD 20200116","EZ1TRQ89DWZ3",null,"JFTXFC","COP",{"$nulls":29},3257.62,"2020-01-02 20:15:33.697+00",3257620000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Forward EUR USD 20200424","EZ1TDFXXCGM8",null,"JFTXFP","EUR",{"$nulls":20},1.1279999999999999,"2020-01-02 13:43:14+00",443262.41134752001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Rates Swap Fixed_Float 78 MNTH EUR-EURIBOR-Reuters 6 MNTH 20260915","EZ1HZVW48XZ5",null,"SRCCSP","EUR",{"$nulls":40},3,null,null,0,0,null,132812431.31999999,0,0,0,217738,217738]
["2020-01-02","Foreign_Exchange Forward CAD EUR 20200225","EZ17JMKYKY25",null,"JFTXFP","CAD",{"$nulls":29},1.4564889999999999,"2020-01-02 16:17:05.829+00",71100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-01-02","Foreign_Exchange Swap MXN USD 20200214","EZ16FHCCB556",null,"SFCXXP","MXN",null,null,0.115,"2020-01-02 10:18:22.703+00",5828985.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,106821,106821]
["2020-01-02","Foreign_Exchange Forward NDF BRL EUR 20200210","EZ10RY3WMPP5",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap CNY USD 20200706","EZ0SPDVYNY80",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Foreign_Exchange Swap EUR USD 20200107","EZ0JWHX3K3J8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-02","Bonds","ES0L02001177",null,"DYZTXB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11303.799000000001,11303.799000000001]
["2020-01-02","Bonds","ES0414970204",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14380,14380]
["2020-01-02","Bonds","ES00000128H5",null,"DBFTFB","EUR",{"$nulls":36},107.595,107.595,null,null,2,2,100000000,0,0,50000000,50000000,0,0,0,177642,177642]
["2020-01-02","Bonds","ES00000122E5",null,"DBFTFB","EUR",null,null,124.717,"2020-01-02 09:49:58+00",40000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,73000,73000]
["2020-01-02","Bonds","DE0001135408",null,"DBFTFB","EUR",null,null,101.583,"2020-01-02 10:33:36+00",2850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},101.583,101.583,101.583,101.583,4,4,11400000,0,0,2850000,2850000,0,0,0]
["2020-01-02","Bonds","CL0002454248",null,"DBFTAB","CLP",{"$nulls":36},87.811548130000006,93.463082349999993,116.06921921,3.13,1,4,1000000000,0,0,250000000,null,0,0,0,31331,31331]
["2020-01-02","Bonds","CL0002454230",null,"DBFTAB","CLP",{"$nulls":36},106.82099461999999,106.82099461999999,null,null,0,2,280000000,0,0,140000000,null,0,0,0]
["2020-01-02","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},90.970314720000005,104.37030781999999,120.15124771000001,3.46,2,4,1480000000,0,0,370000000,200000000,0,0,0,22246,22246]
["2020-01-02","Bonds","BRSTNCLTN004",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-02","Bonds","AT000B049507",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,98414,98414]
["2020-01-03","Bonds","XS2051494495",null,"DTFNFB","EUR",null,null,100.614,"2020-01-03 09:37:42.277+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,8,null,null,0,78959.67,78959.67,49158.650999999998,49158.650999999998]
["2020-01-03","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":11},98.4,"2020-01-03 12:01:57.763+00",39800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1517538,1517538]
["2020-01-03","Bonds","XS2035642102",null,"DAVNGB","GBP",{"$nulls":36},100.0705,100.07291011,null,null,2,2,17800000,0,0,8900000,8900000,0,0,0,38247.5,38247.5]
["2020-01-03","Bonds","XS2015314037",null,"DTFUFB","EUR",{"$nulls":40},2,null,null,0,0,null,350000,0,36132.976000000002,36132.976000000002,7788.7920000000004,7788.7920000000004]
["2020-01-03","Bonds","XS2008921277",null,"DTFUFB","GBP",null,null,101.794,"2020-01-03 09:40:54.061+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,12,null,null,0,116549.652,116549.652,45824.214999999997,45824.214999999997]
["2020-01-03","Bonds","XS1887493481",null,"DTVNGR","USD",{"$nulls":20},100.81319999999999,"2020-01-03 15:23:05+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS1824425349",null,"DTFNFR","EUR",{"$nulls":11},104.55,"2020-01-03 13:24:55.996+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,800000,0,0,0,5596.3329999999996,5596.3329999999996]
["2020-01-03","Bonds","XS1788515861",null,"DTFXFB","EUR",{"$nulls":20},101.125,"2020-01-03 14:53:24.703+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,72785.241999999998,72785.241999999998,5475.4,5475.4]
["2020-01-03","Bonds","XS1787476818",null,"DTZNFB","GBP",{"$nulls":11},99.79,"2020-01-03 13:00:07.314+00",13123,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1852377,1852377]
["2020-01-03","Bonds","XS1715303340",null,"DBFNFR","EUR",{"$nulls":20},44,"2020-01-03 15:12:58.467+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},44,44,null,null,1,2,6000000,0,0,3000000,null,0,0,0,141310,141310]
["2020-01-03","Bonds","XS1503160498",null,"DYFXXR","EUR",{"$nulls":29},43.1,"2020-01-03 17:36:52+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS1498442521",null,"DYVXXB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,71323.659,71323.659,5445.8689999999997,5445.8689999999997]
["2020-01-03","Bonds","XS1398336351",null,"DTFXGB","EUR",null,null,106.19,"2020-01-03 09:47:42.809+00",222000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,302090,302090]
["2020-01-03","Bonds","XS1312891549",null,"DTFXFR","EUR",{"$nulls":29},112.5,"2020-01-03 16:15:23.327+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,133173.91699999999,133173.91699999999,9411.4779999999992,9411.4779999999992]
["2020-01-03","Bonds","XS1298529097",null,"DAFNGB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,23117.685000000001,23117.685000000001,7146.3040000000001,7146.3040000000001]
["2020-01-03","Bonds","XS1244682487",null,"DBFNAR","USD",{"$nulls":20},49,"2020-01-03 14:17:47+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS1195574881",null,"DTFOFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,11625,11625,269878,269878]
["2020-01-03","Bonds","XS1048428012",null,"DBFXGB","EUR",{"$nulls":20},103.85,"2020-01-03 13:58:08.867+00",60000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,5173.6589999999997,5173.6589999999997]
["2020-01-03","Bonds","XS1042118106",null,null,"USD",{"$nulls":20},100.116,"2020-01-03 15:00:56+00",76000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":20},59.35,"2020-01-03 15:23:33+00",182264.93989287599,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","XS0479869744",null,"DTFXFB","EUR",null,null,109.914,"2020-01-03 09:43:58.653+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,32689.917000000001,32689.917000000001,5311.02,5311.02]
["2020-01-03","Bonds","USP989MJBN03",null,"DBFUGR","USD",{"$nulls":29},75.849999999999994,"2020-01-03 19:16:12+00",100000,"Request For Quote","Trade Reporting","VOICE",null,75.83,75.811584789999998,null,null,0,2,2524000,0,0,1262000,null,0,0,0]
["2020-01-03","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":29},97.95,"2020-01-03 20:33:38+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},95.25,"2020-01-03 14:22:59+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.25,"2020-01-03 17:20:04+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.545000000000002,94.650368819999997,95.25,94.25,0,4,1437000,0,0,300000,null,0,0,0]
["2020-01-03","Bonds","USP98047AA42",null,"DBFUGR","USD",{"$nulls":20},104.601,"2020-01-03 14:37:24+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP90187AE86",null,"DBFGFR","USD",{"$nulls":29},99.25,"2020-01-03 15:33:02+00",50000,"Request For Quote","Trade Reporting","VOICE",null,99.25,99.25,null,null,0,2,110000,0,0,55000,null,0,0,0]
["2020-01-03","Bonds","USP82290AG51",null,"DBFUGR","USD",{"$nulls":18},104.65,380000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},93.25,"2020-01-03 15:38:08+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP7169GAA78",null,"DBFUFR","USD",{"$nulls":20},75,"2020-01-03 14:00:28+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP57908AH15",null,"DBFUGR","USD",{"$nulls":29},103.05,"2020-01-03 18:35:36+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP3691NBF61",null,"DBFGGR","USD",{"$nulls":20},103,"2020-01-03 13:40:32+00",390000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP3143NBB93",null,"DBFUGR","USD",{"$nulls":29},109.71599999999999,"2020-01-03 16:37:03+00",269000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP2195VAS45",null,"DBFUGR","USD",{"$nulls":29},99.9,"2020-01-03 18:36:13+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP16259AH99",null,"DBFUGR","USD",{"$nulls":29},109.499,"2020-01-03 18:24:26+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP1400MAB48",null,"DBFUQR","USD",{"$nulls":20},108.25,"2020-01-03 15:26:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USP0956JCG87",null,"DBFUFR","USD",{"$nulls":29},105.3,"2020-01-03 17:48:02+00",47000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USN6000LAC92",null,"DBFUGR","USD",{"$nulls":29},100.06,"2020-01-03 16:14:05+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USN39427AQ76",null,"DBFUGR","USD",{"$nulls":29},102.69,"2020-01-03 16:33:38+00",262000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USL4441RAA43",null,"DBFUGR","USD",{"$nulls":20},103.05,"2020-01-03 14:21:00+00",366000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":29},98.9,"2020-01-03 16:30:48+00",8000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USL00849AA47",null,"DBFNGR","USD",{"$nulls":20},100.65,"2020-01-03 14:50:41+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USG42045AB32",null,"DBFUFR","USD",{"$nulls":29},104.15,"2020-01-03 17:53:33+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":29},93.5,"2020-01-03 18:27:59+00",210000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","USF86921CJ48",null,"DBFUGR","USD",{"$nulls":20},102.4623,"2020-01-03 14:24:44+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US984245AL47",null,"DBFUGR","USD",{"$nulls":29},91.15,"2020-01-03 17:31:49+00",712000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":11},100.171875,"2020-01-03 13:14:57+00",675000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1796875,"2020-01-03 15:23:20+00",5400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1796875,"2020-01-03 15:37:17+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,100.18607955,100.18362655999999,100.203125,100.1640625,0,11,29165000,0,0,1620000,null,0,0,0]
["2020-01-03","Bonds","US912828YY08",null,"DBFTFR","USD",{"$nulls":11},100.65625,"2020-01-03 12:48:16+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.6640625,"2020-01-03 15:01:51+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.65625,"2020-01-03 15:46:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.715625,100.7148981,100.765625,100.65625,0,10,14735000,0,0,1000000,null,0,0,0]
["2020-01-03","Bonds","US912828YW42",null,null,"USD",{"$nulls":11},100.21875,"2020-01-03 12:48:05+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.203125,"2020-01-03 13:50:35+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.2265625,"2020-01-03 15:41:49+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,100.22330728999999,100.21904442,100.265625,100.203125,0,12,29985000,0,0,1532500,null,0,0,0]
["2020-01-03","Bonds","US912828YT13",null,"DBFTFR","USD",{"$nulls":11},99.92578125,"2020-01-03 12:47:54+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.9609375,"2020-01-03 18:44:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.930989580000002,99.923611109999996,99.9609375,99.90625,0,3,5400000,0,0,2000000,null,0,0,0]
["2020-01-03","Bonds","US912828YS30",null,"DBFTFR","USD",{"$nulls":11},99.59765625,"2020-01-03 11:45:04+00",7000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.328125,"2020-01-03 14:02:20+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.417080970000001,99.423975839999997,99.59765625,99.328125,0,44,119000000,0,0,2000000,null,0,0,0]
["2020-01-03","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":11},102.20703125,"2020-01-03 12:54:53+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.20234375,102.20234375,102.20703125,102.1953125,0,5,5000000,0,0,1000000,null,0,0,0]
["2020-01-03","Bonds","US912810SJ88",null,"DBFTFR","USD",{"$nulls":29},99.5390625,"2020-01-03 16:37:47+00",100000,"Request For Quote","Trade Reporting","VOICE",null,99.47265625,99.428385419999998,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-01-03","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":29},116.75,"2020-01-03 16:35:23+00",90000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US80283LAX10",null,null,"USD",{"$nulls":29},102.746,"2020-01-03 17:10:34+00",825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US80283LAV53",null,"DBFUGR","USD",{"$nulls":20},103.38500000000001,"2020-01-03 15:22:58+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US801060AC87",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US78386FAC05",null,"DBFUGR","USD",{"$nulls":29},104.85,"2020-01-03 16:22:16+00",692000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US78013XKG24",null,null,"USD",{"$nulls":11},101.837,"2020-01-03 13:14:38+00",1002000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.86199999999999,"2020-01-03 20:40:55+00",2398000,"Request For Quote","Trade Reporting","VOICE",null,101.84950000000001,101.85463235,null,null,0,2,3400000,0,0,1700000,null,0,0,0]
["2020-01-03","Bonds","US771196BM37",null,"DBFGGR","USD",{"$nulls":29},100.072,"2020-01-03 17:47:22+00",1217000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US717081DS97",null,"DBFUGR","USD",{"$nulls":29},113.0899,"2020-01-03 15:48:51+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":20},94.75,"2020-01-03 13:56:08+00",14000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.75,"2020-01-03 18:44:17+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.75,94.75,94.75,94.75,0,3,126000,0,0,14000,null,0,0,0]
["2020-01-03","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":29},114.25,"2020-01-03 16:03:43+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":29},116.75,"2020-01-03 18:03:17+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US58933YAU91",null,"DBFUGR","USD",{"$nulls":29},104.163,"2020-01-03 18:35:14+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US423012AD54",null,"DBFUGR","USD",{"$nulls":29},102.04,"2020-01-03 15:50:35+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":29},104.28,"2020-01-03 20:17:30+00",792000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US29246RAA14",null,"DBFUGR","USD",{"$nulls":29},105.925,"2020-01-03 15:51:01+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US126650CV07",null,"DBFNGR","USD",{"$nulls":20},104.4,"2020-01-03 13:52:39+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US110122BZ08",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":29},99.5,"2020-01-03 16:39:19+00",2800000,"Request For Quote","Trade Reporting","VOICE",null,99.5,99.5,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-01-03","Bonds","US05971V2A26",null,"DTFGFR","USD",{"$nulls":20},99.65,"2020-01-03 14:55:39+00",511000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-01-03 17:08:38+00",243000,"Request For Quote","Trade Reporting","VOICE",null,99.683333329999996,99.678462999999994,99.75,99.65,0,3,1054000,0,0,300000,null,0,0,0]
["2020-01-03","Bonds","US05968AAA43",null,"DTVUFP","USD",{"$nulls":20},103.14,"2020-01-03 13:35:49+00",510000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US05890PZA73",null,"DTFUFR","USD",{"$nulls":29},102.375,"2020-01-03 18:11:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},45,"2020-01-03 14:37:13+00",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,43.65,"2020-01-03 18:12:38+00",240000,"Request For Quote","Trade Reporting","VOICE",null,44.55,44.844230770000003,45,43.65,0,3,2080000,0,0,240000,null,0,0,0]
["2020-01-03","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":20},45.5,"2020-01-03 14:09:14+00",245000,"Request For Quote","Trade Reporting","VOICE",null,null,null,44.5,"2020-01-03 15:57:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,44.74,44.655809859999998,45.5,44,0,5,1420000,0,0,100000,null,0,0,0]
["2020-01-03","Bonds","US040114HP86",null,"DBFUFR","USD",{"$nulls":29},47.35,"2020-01-03 16:14:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":20},47.4,"2020-01-03 13:45:50+00",28000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.5,"2020-01-03 15:43:28+00",410000,"Request For Quote","Trade Reporting","VOICE",null,46.99,46.78717494,47.4,46.5,0,5,846000,0,0,153000,null,0,0,0]
["2020-01-03","Bonds","US040114HL72",null,"DBFUFR","USD",{"$nulls":20},47.4,"2020-01-03 13:42:24+00",12000,"Request For Quote","Trade Reporting","VOICE",null,null,null,47,"2020-01-03 15:45:18+00",150000,"Request For Quote","Trade Reporting","VOICE",null,47.05,46.925581399999999,47.4,46.75,0,3,258000,0,0,96000,null,0,0,0]
["2020-01-03","Bonds","US040114HK99",null,"DBFUFR","USD",{"$nulls":18},49.5,93000,{"$nulls":9},49.25,"2020-01-03 15:34:27+00",12000,"Request For Quote","Trade Reporting","VOICE",null,49.284999999999997,49.161404050000002,49.5,49.14,0,4,1631000,0,0,52500,null,0,0,0]
["2020-01-03","Bonds","US040114HG87",null,"DBFTGR","USD",{"$nulls":29},45.49,"2020-01-03 16:48:18+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":29},48,"2020-01-03 16:21:57+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":20},51.84,"2020-01-03 13:43:00+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,51.46,"2020-01-03 15:46:05+00",367000,"Request For Quote","Trade Reporting","VOICE",null,51.587499999999999,51.623237119999999,51.84,51.35,1,4,3222000,0,0,927500,null,0,0,0,78704,78704]
["2020-01-03","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":20},60.35,"2020-01-03 14:09:39+00",49071.330061027104,"Request For Quote","Trade Reporting","VOICE",null,null,null,59.75,"2020-01-03 18:05:16+00",14020.3800174363,"Request For Quote","Trade Reporting","VOICE",null,60.22516667,60.420287139999999,60.55,59.75,0,6,4907133.0061027203,0,0,140203.80017435999,null,0,0,0]
["2020-01-03","Bonds","US040114GK09",null,"DBFUFR","USD",{"$nulls":20},46.35,"2020-01-03 14:27:45+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.25,"2020-01-03 15:43:00+00",1079000,"Request For Quote","Trade Reporting","VOICE",null,46.043333330000003,46.054898270000002,46.35,45.6,0,6,3638548,0,0,750000,null,0,0,0]
["2020-01-03","Bonds","US02665WBJ99",null,"DTVUFR","USD",{"$nulls":29},100.5239,"2020-01-03 16:20:17+00",31000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US02364WAW55",null,"DBFGFR","USD",{"$nulls":29},136.77500000000001,"2020-01-03 17:17:46+00",605000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","US00037BAB80",null,"DBFGGR","USD",{"$nulls":29},102.173,"2020-01-03 19:35:27+00",1313000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","MXBIGO000PI5",null,"DBZTFB","MXN",{"$nulls":20},9.3871984699999995,"2020-01-03 14:04:53+00",7447300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.3871984699999995,9.3871984699999995,null,null,0,2,14894600,0,0,7447300,null,0,0,0]
["2020-01-03","Bonds","MXBIGO000OK4",null,"DBZTFB","MXN",{"$nulls":36},9.7868425699999992,9.7868425699999992,null,null,0,2,500000000,0,0,250000000,null,0,0,0]
["2020-01-03","Bonds","MXBIGO000OE7",null,null,"MXN",{"$nulls":29},9.8444575699999994,"2020-01-03 15:54:36+00",28500000,"Request For Quote","Trade Reporting","VOICE",null,9.8434886200000005,9.8434886299999995,null,null,0,2,57000000,0,0,28500000,null,0,0,0]
["2020-01-03","Bonds","MX0MGO000151",null,"DBFTFB","MXN",{"$nulls":20},6.6950000000000003,"2020-01-03 15:27:23.143+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,105.2037065,4000000,{"$nulls":7},55.949353250000001,55.949353250000001,null,null,1,2,8000000,0,0,4000000,null,0,0,0,17700,17700]
["2020-01-03","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":20},6.8250000000000002,"2020-01-03 15:17:32.536+00",7500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},73.81060995,73.81060995,107.30412572,6.8250000000000002,1,3,22500000,0,0,7500000,null,0,0,0,19871,19871]
["2020-01-03","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},104.47936986000001,"2020-01-03 16:50:18+00",15352000,"Request For Quote","Trade Reporting","VOICE",null,104.45912364,104.45912364,null,null,0,2,30704000,0,0,15352000,null,0,0,0]
["2020-01-03","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":20},6.67,"2020-01-03 15:29:22.871+00",500000,"Request For Quote","Trade Reporting","VOICE",null,113.91744128000001,500000,{"$nulls":7},60.293720639999997,60.293720639999997,null,null,1,2,1000000,0,0,500000,null,0,0,0,11109,11109]
["2020-01-03","Bonds","MX0MGO000003",null,"DBFTFB","MXN",{"$nulls":20},6.73,"2020-01-03 15:19:31.737+00",54500000,"Request For Quote","Trade Reporting","VOICE",null,104.35636624,54500000,{"$nulls":7},55.543183120000002,55.543183120000002,null,null,1,2,109000000,0,0,54500000,null,0,0,0,30785,30785]
["2020-01-03","Bonds","IT0005339186",null,"DTFSFB","EUR",null,null,105.438,"2020-01-03 10:06:23.703+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,15369,15369]
["2020-01-03","Bonds","GG00BZB16C05",null,null,"GBP",{"$nulls":11},102.65,"2020-01-03 13:02:25.454+00",44190,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1553363,1553363]
["2020-01-03","Bonds","GG00BZ1BNB84",null,null,"GBP",{"$nulls":11},100.7,"2020-01-03 12:59:20.328+00",17166,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2392509,2392509]
["2020-01-03","Bonds","GG00BYQCVS24",null,null,"GBP",{"$nulls":11},121.83,"2020-01-03 12:57:27.105+00",13484,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2487727,2487727]
["2020-01-03","Bonds","GG00BFD3QJ14",null,null,"GBP",{"$nulls":11},124.95,"2020-01-03 12:56:24.322+00",30010,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2477949,2477949]
["2020-01-03","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":11},148.05699999999999,"2020-01-03 13:15:09.688+00",3053000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,16924.771000000001,16924.771000000001,3169.6080000000002,3169.6080000000002]
["2020-01-03","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",null,null,100.929,"2020-01-03 09:56:32.249+00",18253,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},100.9315,100.93213566,null,null,2,2,48953,0,2,24476.5,24476.5,0,16504.631000000001,16504.631000000001,10726.218000000001,10726.218000000001]
["2020-01-03","Bonds","GB00BP9DLZ64",null,"DBFTFR","GBP",{"$nulls":29},206.958,"2020-01-03 15:53:15.884+00",1400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,17041.935000000001,17041.935000000001,10391.786,10391.786]
["2020-01-03","Bonds","GB00BK5CVX03",null,"DBZTFR","GBP",{"$nulls":29},100.23,"2020-01-03 15:53:17.786+00",3100,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,20692.153999999999,20692.153999999999,7580.2070000000003,7580.2070000000003]
["2020-01-03","Bonds","GB00BJMHB534",null,"DBZTFR","GBP",{"$nulls":29},101.27500000000001,"2020-01-03 15:53:18.795+00",8800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,23411.719000000001,23411.719000000001,4245.0870000000004,4245.0870000000004]
["2020-01-03","Bonds","GB00BF0HZ991",null,"DBFTFR","GBP",null,null,100.771,"2020-01-03 09:56:31.202+00",77811,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.76600000000001,"2020-01-03 15:53:16.866+00",8200,"Request For Quote","Trade Reporting","VOICE",null,100.77666667,100.78131249,100.79300000000001,100.76600000000001,3,3,165411,0,4,77811,77811,0,17910.657999999999,20419.037,9411.2710000000006,6874.8239999999996]
["2020-01-03","Bonds","GB00BD0PCK97",null,"DBFTFR","GBP",null,null,100.003,"2020-01-03 09:56:28.971+00",84513,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,20666.147000000001,20666.147000000001,6586.7439999999997,6586.7439999999997]
["2020-01-03","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},188.4342,188.41752087,188.501,188.39699999999999,5,5,160040000,0,7,40000000,40000000,0,6765.8029999999999,0,50668.069000000003,63718]
["2020-01-03","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":29},111.086,"2020-01-03 15:53:13.804+00",1400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,16211.325999999999,16211.325999999999,10836.627,10836.627]
["2020-01-03","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},192.072,192.072,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,21700.5,21700.5]
["2020-01-03","Bonds","GB00B421JZ66",null,"DBFTFR","GBP",{"$nulls":29},196.80699999999999,"2020-01-03 15:46:48.789+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,5,null,null,0,17928.763999999999,17928.763999999999,8852.9850000000006,8852.9850000000006]
["2020-01-03","Bonds","FR0013106630",null,"DTFUFN","EUR",{"$nulls":20},106.72499999999999,"2020-01-03 14:51:31.763+00",1900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,0,0,14489,14489]
["2020-01-03","Bonds","FR0012938959",null,"DTFUFN","EUR",{"$nulls":40},2,null,null,0,2,null,19000000,0,0,0,22070,22070]
["2020-01-03","Rates Swap Fixed_Fixed 716 DAYS MXN 20211209","EZZXZNXYXDF4",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 92 MNTH USD-LIBOR-BBA 3 MNTH 20300907","EZZMWX2ZJFK7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200608","EZZC68SVRLF8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77655,77655]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200106","EZZ5W0KRNWJ6",null,"SFCXXP","EUR",null,null,8.6500000000000002E-5,"2020-01-03 10:21:05.117+00",7638580,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.6100000000000006E-5,"2020-01-03 14:43:18.072+00",19500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.7230000000000003E-5,8.6509999999999997E-5,8.9099999999999997E-5,8.6100000000000006E-5,3,3,30308297.600000001,0,0,7638580,7638580,0,0,0,19.667000000000002,20]
["2020-01-03","Foreign_Exchange Option Vanilla_Option MXN USD 20200110","EZYHC6PZ5MC7",null,"HFTAVP","MXN",{"$nulls":29},18.850000000000001,"2020-01-03 20:46:14.069+00",1061007.9575596801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,129701,129701]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200131","EZYGKBKGVX26",null,"SFCXXP","EUR",null,null,1.642E-3,"2020-01-03 10:27:48.681+00",87128.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,24,24]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200206","EZY4NB4ZNCN9",null,"SFCXXP","CAD",{"$nulls":11},-7.1000000000000005E-5,"2020-01-03 12:09:04.163+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Fixed 884 DAYS MXN 20220609","EZY2Q16X98N7",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap AUD EUR 20200123","EZXQY6472R25",null,"SFCXXP","AUD",null,null,1.0306E-3,"2020-01-03 10:31:54.058+00",8200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3673,3673]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200122","EZXQ1RDLFKH4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,40894,40894]
["2020-01-03","Rates Swap Fixed_Float 626 WEEK EUR-EURIBOR-Reuters 3 MNTH 20320315","EZXKJMXJT141",null,"SRCCSP","EUR",{"$nulls":20},0.20699999999999999,"2020-01-03 14:01:44.626+00",3600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,661966,661966]
["2020-01-03","Rates Swap Fixed_Float_OIS 3 YEAR GBP-SONIA-COMPOUND 1 YEAR 20230221","EZXFN28D83F6",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,220340,220340]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200417","EZX9MXGNLMR1",null,"JFTXFC","EUR",{"$nulls":20},1.1223000000000001,"2020-01-03 13:34:33+00",24963.182749710399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200108","EZWY7GFRGPV5",null,"JFTXFC","PEN",{"$nulls":29},3.3083999999999998,"2020-01-03 18:33:01.578+00",16542000,"Request For Quote","Trade Reporting","VOICE",null,3.3076500000000002,3.3071526200000001,null,null,0,2,98222430,0,0,49111215,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY EUR 20200108","EZWGW1YWVN63",null,"SFCXXP","CNY",null,null,1.441E-3,"2020-01-03 09:35:54.241+00",637000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,523,523]
["2020-01-03","Foreign_Exchange Swap JPY USD 20200207","EZWFX6NW01K7",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Fixed 386 WEEK MXN 20270603","EZW8GC6S7006",null,"SRDCSP","MXN",{"$nulls":29},7.5,"2020-01-03 19:41:09+00",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float_OIS 5 YEAR GBP-SONIA-COMPOUND 1 YEAR 20250221","EZVZ264TW3N4",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,240425,240425]
["2020-01-03","Foreign_Exchange Forward NOK USD 20200108","EZVPH98VLJJ8",null,"JFTXFP","NOK",null,null,8.8479200000000002,"2020-01-03 11:25:28+00",364054.0389024,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.8464200000000002,"2020-01-03 12:15:46+00",5700.0137986,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.8471700000000002,8.8478968800000004,null,null,0,2,369754.05270100001,0,0,184877.0263505,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR SEK 20200123","EZVN7XWHST14",null,"JFTXFP","EUR",{"$nulls":20},10.489751,"2020-01-03 13:56:31.186+00",877046.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28,28]
["2020-01-03","Rates Swap Fixed_Float 32 MNTH USD-LIBOR-BBA 3 MNTH 20250907","EZVJ80HHMYV0",null,"SRCDSP","USD",{"$nulls":20},1.4870000000000001,"2020-01-03 13:58:22+00",7359003.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20210107","EZVGVYPJX1S1",null,"JFTXFC","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200129","EZVDRVLDS0D4",null,"SFCXXP","EUR",{"$nulls":11},6.5970000000000004E-4,"2020-01-03 13:10:22.890+00",518182.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,103,103]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200114","EZVCDTTY2Z46",null,"JFTXFC","PEN",{"$nulls":29},3.3138999999999998,"2020-01-03 15:59:11.715+00",8284750,"Request For Quote","Trade Reporting","VOICE",null,3.3127,3.31270043,null,null,0,2,16563500,0,0,8281750,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200320","EZV729453LP6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,298140,298140]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200113","EZV658FB5Q68",null,"JFTXFC","CLP",{"$nulls":29},756.25,"2020-01-03 17:24:16.381+00",7562500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20210107","EZV47LN6GBD2",null,"JFTXFC","BRL",{"$nulls":20},4.1405000000000003,"2020-01-03 14:30:54.306+00",2898350,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1373333299999997,4.1373381800000004,4.1405000000000003,4.1310000000000002,0,3,8688400,0,0,2898350,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200218","EZV25KNG7NS6",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward GBP SGD 20200109","EZV0DC03ZT14",null,"JFTXFP","GBP",null,null,1.7648000100000001,"2020-01-03 11:25:28+00",10518.65,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.76380001,"2020-01-03 12:15:46+00",22.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.76400001,"2020-01-03 16:19:19+00",381.9,"Request For Quote","Trade Reporting","VOICE",null,1.7642000099999999,1.7647699800000001,1.7648000100000001,1.76380001,0,3,10923.08,0,0,381.9,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20210107","EZTX6TGQBN00",null,"SFCXXP","CNY",{"$nulls":36},5.2900000000000003E-2,5.1399439999999998E-2,6.4500000000000002E-2,4.6899999999999997E-2,0,3,278838000,0,0,69736000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200309","EZTCL1K72MJ0",null,"SFCXXP","CNY",{"$nulls":36},1.1033329999999999E-2,1.110001E-2,1.12E-2,1.0800000000000001E-2,0,3,418269000,0,0,139400000,null,0,0,0]
["2020-01-03","Equity Option Basket Multiple ISINs CHF 20210621","EZST81RK44C1",null,"HEBDPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,116239,116239]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200407","EZSKF7XS9X82",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 45 MNTH USD-LIBOR-BBA 3 MNTH 20240807","EZSDM2K5MCX8",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 13:58:59+00",1950523.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.6934942099999999,null,null,0,2,24643200.25,0,0,12321600.125,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200703","EZRZQNZM71Z0",null,"HFTAVC","BRL",{"$nulls":29},4.0880000000000001,"2020-01-03 19:14:28.508+00",40880000,"Request For Quote","Trade Reporting","VOICE",null,4.0880000000000001,4.0880000000000001,null,null,0,2,61320000,0,0,30660000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 32 WEEK MXN-TIIE-Banxico 4 WEEK 20200914","EZRYQQWMH3T2",null,"SRCCSP","MXN",{"$nulls":36},7.1050000000000004,7.1050000000000004,null,null,0,2,8335000000,0,0,4167500000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200107","EZRQ2PTH74W6",null,"SFCXXP","EUR",{"$nulls":11},2.5900000000000001E-4,"2020-01-03 11:33:13.654+00",14380846.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,53,53]
["2020-01-03","Foreign_Exchange Swap CHF EUR 20200107","EZRJRXRWW6Z7",null,"SFCXXP","CHF",{"$nulls":29},-1.0200000000000001E-5,"2020-01-03 15:48:17.624+00",10845602,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200106","EZQW5PS3X8V8",null,"SFCXXP","CNY",{"$nulls":36},2.0000000000000001E-4,2.0000000000000001E-4,null,null,0,2,580000000,0,0,290000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200529","EZQNSPH8L0L9",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612416,612416]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200131","EZQNBGQ1XSV0",null,"SFCXXP","CNY",{"$nulls":36},2.0999999999999999E-3,2.0999999999999999E-3,2.0999999999999999E-3,2.0999999999999999E-3,0,3,557860000,0,0,139460000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200108","EZQ79DKKDZP1",null,"JFTXFP","EUR",null,null,0.85202699999999998,"2020-01-03 10:11:19+00",25.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85262700000000002,"2020-01-03 12:15:46+00",25.85,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85202699999999998,"2020-01-03 14:20:23+00",2075.0300000000002,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85312699999999997,"2020-01-03 15:33:21+00",4.68,"Request For Quote","Trade Reporting","VOICE",null,0.85224922000000003,0.85228409000000005,0.85372700000000001,0.85122699999999996,0,9,46632.34,0,0,2075.0300000000002,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200108","EZQ5QXDKXB98",null,"SFCXXP","EUR",null,null,3.2269999999999998E-4,"2020-01-03 10:21:43.352+00",16638773.699999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.2519999999999999E-4,"2020-01-03 11:32:41.478+00",14379812.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3.2380000000000001E-4,3.2384999999999998E-4,3.2519999999999999E-4,3.2269999999999998E-4,3,3,32144587.829999998,0,0,14379812.18,14379812.18,0,0,0,223,195]
["2020-01-03","Foreign_Exchange Swap HKD USD 20200207","EZPWVVJ89DZ9",null,"SFCXXP","HKD",{"$nulls":36},2.5999999999999999E-3,2.5999999999999999E-3,null,null,0,2,311391000,0,0,155695500,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 782 WEEK EUR-EURIBOR-Reuters 3 MNTH 20350315","EZPLWN8DHR28",null,"SRCCSP","EUR",{"$nulls":11},0.34899999999999998,"2020-01-03 13:26:34.812+00",4700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,299266,299266]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200106","EZPH4H15LJM9",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,308,308]
["2020-01-03","Rates Swap Fixed_Float 272 DAYS BRL-CDI 40 YEAR 20201001","EZP8YNCS3189",null,"SRCCSP","BRL",{"$nulls":29},4.3949999999999996,"2020-01-03 17:47:52+00",11605165.859999999,"Request For Quote","Trade Reporting","VOICE",null,4.3949999999999996,4.3949999999999996,4.3949999999999996,4.3949999999999996,0,4,222774928.84,0,0,49891149.280000001,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap AUD EUR 20200108","EZNC24C0W987",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-03","Rates Option Swaption Put EZYHQN1GSNF2 USD 20250103","EZNBM77F1P89",null,"HRCDVC","USD",{"$nulls":36},2.04,2.04,2.04,2.04,0,3,189000000,0,0,63000000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 516 WEEK MXN-TIIE-Banxico 4 WEEK 20291224","EZN5FWX62Y96",null,"SRCCSP","MXN",{"$nulls":20},6.7850000000000001,"2020-01-03 14:31:21.153+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.7874999999999996,6.7874999999999996,null,null,0,2,260000000,0,0,130000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200109","EZMFSTQ0N9Y7",null,"SFCXXP","GBP",null,null,1.916E-4,"2020-01-03 11:01:27.392+00",13139197.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,141,141]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200110","EZM9X1QDKMV6",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Forward CLF USD 20200107","EZM9RS3PPR00",null,"JFTXFP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Cross_Currency_Basis 112 WEEK MXNUSD MXN-TIIE-Banxico 4 WEEK USD-LIBOR-BBA 1 MNTH 20291225","EZM42820SJB6",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 32 MNTH USD-LIBOR-BBA 3 MNTH 20250831","EZM39FXLVQK2",null,"SRCDSP","USD",{"$nulls":20},1.4870000000000001,"2020-01-03 14:42:07+00",7359003.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.4870000000000001,1.4870000000000001,null,null,0,2,14718007.199999999,0,0,7359003.5999999996,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 153 MNTH USD-LIBOR-BBA 3 MNTH 20410630","EZLVNDSTSQR2",null,"SRCDSP","USD",{"$nulls":11},2.8359999999999999,"2020-01-03 13:02:06+00",8882022.4000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.8359999999999999,"2020-01-03 15:44:48+00",8882022.4000000004,"Request For Quote","Trade Reporting","VOICE",null,2.8359999999999999,2.8359999999999999,null,null,0,2,17764044.800000001,0,0,8882022.4000000004,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200331","EZLNFB0433N5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612366,612366]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200609","EZLMDV2F11S2",null,"JFTXFC","EUR",{"$nulls":11},1.1245000000000001,"2020-01-03 12:08:10+00",147334.699866607,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Swap JPY USD 20200107","EZLB7XRJZKL4",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Option NDO BRL USD 20200129","EZL7557RT1K2",null,"HFTAVC","BRL",{"$nulls":29},4.0599999999999996,"2020-01-03 17:42:37+00",40600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CHF USD 20200106","EZKYLRTHF0V9",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200108","EZKL4B60FL25",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,131,131]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200703","EZKC2M1SJGJ7",null,"HFTDVC","BRL",{"$nulls":29},4.0880000000000001,"2020-01-03 19:14:28.647+00",40880000,"Request For Quote","Trade Reporting","VOICE",null,4.0880000000000001,4.0880000000000001,null,null,0,2,61320000,0,0,30660000,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Barrier_Option MXN USD 20200123","EZKBC1M59MZ0",null,"HFTEBP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1397070,1397070]
["2020-01-03","Rates Swap Fixed_Float 972 DAYS USD-LIBOR-BBA 3 MNTH 20250829","EZK7QXQQX6B4",null,"SRCDSP","USD",{"$nulls":20},2.879,"2020-01-03 14:51:31+00",30393344.510000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.879,2.879,null,null,0,2,60786689.020000003,0,0,30393344.510000002,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200203","EZJJWZ6TF8Q8",null,"SFCXXP","EUR",null,null,8.8789999999999995E-4,"2020-01-03 10:31:44.975+00",18303624.079999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,208,208]
["2020-01-03","Rates Swap Basis 351 MNTH GBP-LIBOR-BBA 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20500103","EZJD7YJNTTJ1",null,"SRACSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF ARS USD 20200407","EZJB0TGX85X7",null,"JFTXFC","ARS",{"$nulls":29},66.75,"2020-01-03 18:02:04.123+00",200250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 2 YEAR USD-LIBOR-BBA 3 MNTH 20241231","EZHYC8CHTBC3",null,"SRCDSP","USD",{"$nulls":11},2.59,"2020-01-03 12:59:57+00",9114672.0099999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.59,"2020-01-03 15:44:06+00",9114672.0099999998,"Request For Quote","Trade Reporting","VOICE",null,2.5525000000000002,2.5400212099999999,2.59,2.5150000000000001,0,4,54641681,0,0,13660420.25,null,0,0,0]
["2020-01-03","Equity Option Single_Name ES0167050915 EUR 20220112","EZHLVZY27FK6",null,"HESBVC","EUR",{"$nulls":20},15.4,"2020-01-03 15:06:48.578+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26106825,26106825]
["2020-01-03","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 6 MNTH 20280107","EZHK57ST4ND4",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 17 YEAR USD-LIBOR-BBA 6 MNTH 20400107","EZH64KC6SR35",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200228","EZH624HRQ847",null,"SFCXXP","EUR",null,null,3.7000000000000002E-3,"2020-01-03 10:46:56.980+00",106045.499864044,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,2668878,2668878]
["2020-01-03","Rates Swap Fixed_Float 7 YEAR CL-CLICP-Bloomberg 1 YEAR 20300107","EZH60BQGR477",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200207","EZGYB7LJQ024",null,"SFCXXP","CNY",{"$nulls":36},5.7074999999999999E-3,5.7160300000000004E-3,6.5500000000000003E-3,4.8999999999999998E-3,0,4,1097640000,0,0,270000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap AUD GBP 20200110","EZGY5K63JDR6",null,"SFCXXP","AUD",{"$nulls":29},2.5000000000000001E-5,"2020-01-03 16:10:26.698+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-01-03","Rates Swap Fixed_Float 522 WEEK EUR-EURIBOR-Reuters 3 MNTH 20300315","EZGRG1KBJK90",null,"SRCCSP","EUR",{"$nulls":11},9.6500000000000002E-2,"2020-01-03 13:26:51.781+00",6500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,301109,301109]
["2020-01-03","Rates Swap Fixed_Float 17 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20400107","EZGPKY2B79D2",null,"SRCCSP","USD",{"$nulls":11},1.7,"2020-01-03 12:54:25+00",7200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Fixed 490 WEEK MXN 20290531","EZG8BT4GL6V9",null,"SRDCSP","MXN",{"$nulls":29},8.5,"2020-01-03 19:31:03+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap NDS PEN USD 20200211","EZG5MBPLP3Q5",null,"SFCXXN","PEN",{"$nulls":29},3.8999999999999998E-3,"2020-01-03 16:43:32.142+00",69489000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20350930","EZG3BHJSH336",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:49:47+00",2089532.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.117,2.117,null,null,0,2,4179065.58,0,0,2089532.79,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20210105","EZG2X0WSMBZ3",null,"HFTDVC","BRL",{"$nulls":20},4.1405000000000003,"2020-01-03 14:30:54.173+00",20702500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1373333299999997,4.1373381800000004,4.1405000000000003,4.1310000000000002,0,3,62060000,0,0,20702500,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20201231","EZFXH5M6KC98",null,"SRCDSP","USD",{"$nulls":11},2.27,"2020-01-03 12:58:24+00",9117966.5600000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.27,"2020-01-03 15:42:54+00",9117966.5600000005,"Request For Quote","Trade Reporting","VOICE",null,2.2574999999999998,2.2532833299999999,2.27,2.2450000000000001,0,4,55038058.82,0,0,13759514.705,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200312","EZFTS1Q9BT17",null,"SFCXXP","EUR",null,null,4.7999999999999996E-3,"2020-01-03 10:46:44.523+00",63330.108188934799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,3222521,3222521]
["2020-01-03","Rates Swap Fixed_Float_OIS 2 YEAR GBP-SONIA-COMPOUND 1 YEAR 20220221","EZFQFKNY24Z3",null,"SRHCSP","GBP",{"$nulls":40},2,null,null,0,0,null,70000000,0,0,0,210230,210230]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200106","EZF28VW5ZLS1",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-01-03","Rates Swap Fixed_Float 359 DAYS USD-LIBOR-BBA 3 MNTH 20201231","EZDQ9B33HDW7",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200130","EZDLGSG05QM7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-01-03","Equity Option Single_Name ES0178430E18 EUR 20220112","EZDKTP6JMB73",null,"HESBVC","EUR",{"$nulls":20},11.46,"2020-01-03 15:07:14.496+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26078387,26078387]
["2020-01-03","Rates Swap Fixed_Float 965 DAYS USD-LIBOR-BBA 3 MNTH 20250829","EZDDHFB9NRX1",null,"SRCDSP","USD",{"$nulls":20},2.879,"2020-01-03 14:00:42+00",30393344.510000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 361 WEEK USD-LIBOR-BBA 3 MNTH 20350831","EZD8WHXJ2V75",null,"SRCDSP","USD",{"$nulls":36},2.7374999999999998,2.7374999999999998,null,null,0,2,34430675.560000002,0,0,17215337.780000001,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap HKD USD 20200107","EZD826LSP7S2",null,"SFCXXP","HKD",{"$nulls":36},1.18E-4,1.1614E-4,1.2999999999999999E-4,1E-4,0,5,2457000000,0,0,500000000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float_Zero_Coupon 9 MNTH GBP-LIBOR-BBA 3 MNTH 20201103","EZD37K9H43P3",null,"SRZCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2517928,2517928]
["2020-01-03","Foreign_Exchange Swap HKD USD 20200106","EZD0306ZHZC2",null,"SFCXXP","HKD",{"$nulls":36},3.4000000000000002E-4,3.4000000000000002E-4,null,null,0,2,1050000000,0,0,525000000,null,0,0,0]
["2020-01-03","Rates Swap Cross_Currency_Fixed_Fixed 7 MNTH CLFCLP 20200807","EZCV2PF4ZYG2",null,"SRDCCP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200107","EZCRQYXY6MD3",null,"SFCXXP","CAD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap NDS PEN USD 20200129","EZCNPVHJ5WR1",null,"SFCXXN","PEN",{"$nulls":29},5.9999999999999995E-4,"2020-01-03 16:44:06.117+00",43043000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Equity Option Basket Multiple ISINs GBP 20200220","EZC5CNZ8HDL1",null,"HEBAMC","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,320749,320749]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200131","EZBY7MXT4GT5",null,"JFTXFC","PEN",{"$nulls":29},3.32,"2020-01-03 18:57:17.445+00",16600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200430","EZBXCSW5WL97",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612269,612269]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200124","EZBWDZ14GRQ1",null,"JFTXFP","EUR",null,null,1.1074999999999999,"2020-01-03 11:23:12+00",5417.6072234800004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CHF USD 20200107","EZBRMR2LQLW8",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200110","EZBK5XRHJZX0",null,"JFTXFP","MXN",{"$nulls":29},437.88990000000001,"2020-01-03 20:46:14.069+00",12560.2348900945,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,129701,129701]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200214","EZBF550S9708",null,"JFTXFP","EUR",{"$nulls":20},1.1702589999999999,"2020-01-03 15:12:15.064+00",132675.76999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,115,115]
["2020-01-03","Foreign_Exchange Forward EUR SEK 20200214","EZBD630ZWMR5",null,"JFTXFP","EUR",{"$nulls":20},10.478160000000001,"2020-01-03 15:12:26.767+00",1287670.3500000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,142,142]
["2020-01-03","Foreign_Exchange Swap EUR MXN 20200115","EZB83XGNQNP3",null,"SFCXXP","EUR",{"$nulls":29},3.5400000000000001E-2,"2020-01-03 20:05:41+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CNY USD 20200828","EZB5Y7X3T0W2",null,"JFTXFP","CNY",{"$nulls":36},7.0129999999999999,7.0130001399999999,null,null,2,2,350650000,0,0,175325000,175325000,0,0,0,43582.5,43582.5]
["2020-01-03","Foreign_Exchange Forward NDF ARS USD 20200207","EZB28WD6BLN7",null,"JFTXFC","ARS",{"$nulls":20},61.9,"2020-01-03 14:30:57.225+00",61900000,"Request For Quote","Trade Reporting","VOICE",null,null,null,61.75,"2020-01-03 18:02:04.060+00",185250000,"Request For Quote","Trade Reporting","VOICE",null,61.825000000000003,61.787568280000002,null,null,0,2,247150000,0,0,123575000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200417","EZ9XFMN399R8",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward SGD USD 20200113","EZ9SD73T7Q56",null,"JFTXFP","SGD",null,null,1.34996571,"2020-01-03 10:11:19+00",179.38344354,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.35016571,1.34996619,null,null,0,2,179.59950205000001,0,0,89.799751029999996,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward JPY USD 20200108","EZ9RR20K9L44",null,"JFTXFP","JPY",null,null,108.07389999999999,"2020-01-03 11:25:28+00",96185771,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR HKD 20200108","EZ9Q0XHKZ999",null,"JFTXFP","EUR",null,null,8.6617495000000009,"2020-01-03 11:25:28+00",1999.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.6576494999999998,"2020-01-03 12:15:46+00",2.4,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.6596995000000003,8.6617445899999996,null,null,0,2,2002.14,0,0,1001.07,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward MXN MXV 20200106","EZ9PY6LYX8L9",null,"JFTXFP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CAD USD 20200107","EZ9LVBP7Q5G7",null,"JFTXFP","CAD",null,null,1.298297,"2020-01-03 10:36:11.829+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,442,442]
["2020-01-03","Foreign_Exchange Forward EUR RON 20200107","EZ9J3ZMMM181",null,"JFTXFP","EUR",null,null,4.7820739999999997,"2020-01-03 10:56:21+00",146.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF COP USD 20200121","EZ9J1W0JNF94",null,"JFTXFC","COP",{"$nulls":20},3273.88,"2020-01-03 13:44:35.021+00",4910820000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3268.88,3269.88733972,null,null,0,2,8174700000,0,0,4087350000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR PLN 20200121","EZ9CYSMG27M6",null,"SFCXXP","EUR",null,null,3.2560000000000002E-3,"2020-01-03 10:36:03.389+00",759222.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200624","EZ99RLCPDCM2",null,"JFTXFP","GBP",null,null,1.31277,"2020-01-03 11:11:05.461+00",8570712.3100000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-03","Foreign_Exchange Forward DKK EUR 20200108","EZ92L56V15T4",null,"JFTXFP","DKK",{"$nulls":20},7.4729070000000002,"2020-01-03 13:58:35+00",8873.4045008699995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},7.4730569999999998,7.4729073599999998,null,null,0,2,8884.0164548100001,0,0,4442.0082274099996,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CAD USD 20200330","EZ8YY7JZW3L7",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,346,346]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200707","EZ8YR8GY52J7",null,"JFTXFP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,261099,261099]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200331","EZ8XPVS0G891",null,"JFTXFP","GBP",{"$nulls":11},1.3113999999999999,"2020-01-03 13:09:10.954+00",11438157.689999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21227,21227]
["2020-01-03","Foreign_Exchange Forward CNY EUR 20200108","EZ8WHM6CWYV5",null,"JFTXFP","CNY",null,null,7.7711300000000003,"2020-01-03 11:25:28+00",232662.19240900001,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7611299999999996,"2020-01-03 12:15:46+00",278.85740090000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.7661300000000004,7.7711180300000002,null,null,0,2,232941.0498099,0,0,116470.52490495,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200124","EZ8T8J3VQT89",null,"JFTXFC","PEN",{"$nulls":29},3.3191999999999999,"2020-01-03 18:57:17.284+00",16596000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200114","EZ8RCSQ21667",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 7 YEAR EUR-EURIBOR-Reuters 6 MNTH 20300107","EZ8P3LWG0JV4",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR PLN 20200203","EZ8J8NXW4P95",null,"SFCXXP","EUR",null,null,6.4948000000000002E-3,"2020-01-03 11:22:36.226+00",12032011.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,363,363]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20201007","EZ8J8GPWB0Y9",null,"JFTXFC","PEN",{"$nulls":29},3.3439999999999999,"2020-01-03 18:38:32.929+00",50160000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 6 MNTH 20240609","EZ8FXTHHS2C1",null,"SRCCSP","EUR",{"$nulls":20},5.875,"2020-01-03 13:52:01+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CLP USD 20200107","EZ8F1CZ08F86",null,"JFTXFP","CLP",{"$nulls":29},758.25,"2020-01-03 15:51:20+00",780123361,"Request For Quote","Trade Reporting","VOICE",null,758.65,758.36425630999997,759.05,758.25,0,4,1820209782.8199999,0,0,459857934.685,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200318","EZ8DBFRJDXJ1",null,"JFTXFC","BRL",{"$nulls":20},4.0620000000000003,"2020-01-03 15:02:12.255+00",3655800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200214","EZ8C8QZ41P53",null,"JFTXFP","EUR",{"$nulls":20},4.251995,"2020-01-03 15:10:25.692+00",1040092.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200110","EZ89Y0XTT4H0",null,"JFTXFP","EUR",null,null,1.1068,"2020-01-03 11:21:12+00",5421.0336104099997,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1082000000000001,"2020-01-03 11:40:12+00",561560.63887385,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.11099046,1.1085349799999999,1.1136059300000001,1.1068,0,8,751577.15187864006,0,0,347.57667266999999,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200221","EZ89DHXJ8J74",null,"JFTXFC","BRL",{"$nulls":36},4.5255000000000001,4.5255000000000001,null,null,0,2,500000000,0,0,250000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward SGD USD 20200108","EZ88T3J45PN3",null,"JFTXFP","SGD",null,null,1.350401,"2020-01-03 11:25:28+00",1735.7649333700001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3507009999999999,"2020-01-03 12:15:46+00",2.0935865499999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.349701,"2020-01-03 14:20:23+00",7.8957508499999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3498322,1.34935721,1.3507009999999999,1.3490009999999999,1,5,8501745.9566209204,0,0,7.8957508499999998,null,0,0,0,137,137]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200707","EZ87BHLP49M9",null,"SFCXXP","CNY",{"$nulls":36},2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,0,3,417630000,0,0,104400000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200214","EZ8219238GS6",null,"JFTXFP","CHF",{"$nulls":20},1.08464,"2020-01-03 15:10:49.355+00",97786,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,114,114]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200220","EZ7YHKFTPGB6",null,"JFTXFP","EUR",null,null,1.1171629999999999,"2020-01-03 09:58:30.765+00",51618.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200109","EZ7S2PRBC3L0",null,"JFTXFC","CLP",{"$nulls":20},785.24,"2020-01-03 15:06:00.827+00",7852400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200131","EZ7LTS1ZLWB0",null,"JFTXFP","EUR",{"$nulls":11},0.9,"2020-01-03 11:52:13+00",190880,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200402","EZ7L18YM0GT4",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,134,134]
["2020-01-03","Rates Option Swaption Call EZYHQN1GSNF2 USD 20250103","EZ7GC74PTV59",null,"HRCAVC","USD",{"$nulls":36},2.04,2.04,2.04,2.04,0,3,189000000,0,0,63000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward PLN USD 20200214","EZ7B0G4JR747",null,"JFTXFP","PLN",{"$nulls":20},3.8019099999999999,"2020-01-03 15:13:04.738+00",789588,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200109","EZ77FLRVRVH9",null,"JFTXFP","CHF",{"$nulls":11},1.0835807099999999,"2020-01-03 12:15:46+00",29494.492628420001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.08370571,1.0835853,1.0838807100000001,1.0835807099999999,0,4,30911.892837070001,0,0,708.63507147999997,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200203","EZ77B892RHX6",null,"JFTXFP","EUR",{"$nulls":20},0.85215799999999997,"2020-01-03 13:53:38.706+00",234698.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200124","EZ74JTYZGZQ3",null,"JFTXFC","BRL",{"$nulls":11},4.5419999999999998,"2020-01-03 13:20:23.888+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,19065,19065]
["2020-01-03","Foreign_Exchange Swap MXN USD 20200106","EZ74CVHLN1D3",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200707","EZ737R3GWNN3",null,"JFTXFC","BRL",{"$nulls":29},4.0880000000000001,"2020-01-03 19:14:28.655+00",5314400,"Request For Quote","Trade Reporting","VOICE",null,4.0880000000000001,4.0880000000000001,null,null,0,2,7971600,0,0,3985800,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200207","EZ72JJRC1TC1",null,"JFTXFC","CLP",{"$nulls":20},760,"2020-01-03 13:49:06.152+00",1520000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,756.2,"2020-01-03 17:24:17.179+00",7562000000,"Request For Quote","Trade Reporting","VOICE",null,758.25400000000002,758.04396099999997,760,756.2,0,5,48893775000,0,0,7562000000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200630","EZ6Y1FFDSJQ4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612158,612158]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200113","EZ6WLCHV03G3",null,"JFTXFP","EUR",{"$nulls":36},0.85166971000000002,0.85137218000000003,null,null,0,2,150.44999999999999,0,0,75.224999999999994,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200203","EZ6VJZYQBX67",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Swap CHF EUR 20200108","EZ6PV205FM85",null,"SFCXXP","CHF",{"$nulls":20},-6.8000000000000001E-6,"2020-01-03 14:13:55.443+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200915","EZ6NL46N3YQ6",null,"JFTXFP","GBP",null,null,1.3170459999999999,"2020-01-03 10:20:07.960+00",10836.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,233,233]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200109","EZ6HW0TPPYC1",null,"JFTXFP","EUR",null,null,0.85175657000000005,"2020-01-03 11:25:28+00",22136.75,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85265656999999995,"2020-01-03 12:15:46+00",131.27000000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.85375657000000005,"2020-01-03 16:19:19+00",4869.84,"Request For Quote","Trade Reporting","VOICE",null,0.85273657000000003,0.85316320000000001,0.85375657000000005,0.85175657000000005,0,5,101821.12,0,0,8000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 367 DAYS BRL-CDI 40 YEAR 20210104","EZ6G0H7PKSB5",null,"SRCCSP","BRL",{"$nulls":29},4.5250000000000004,"2020-01-03 19:26:26+00",22756321.949999999,"Request For Quote","Trade Reporting","VOICE",null,4.5250000000000004,4.5250000000000004,4.5250000000000004,4.5250000000000004,0,4,421099806,0,0,94306632.2299999,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200305","EZ6C82B67BP3",null,"HFTDVC","BRL",{"$nulls":29},4.0594999999999999,"2020-01-03 18:59:54.461+00",20297500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200205","EZ678DD65K97",null,"JFTXFP","MXN",{"$nulls":20},137.43530000000001,"2020-01-03 14:14:35.047+00",50933.057227655503,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1397070,1397070]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200109","EZ63HYHMX2F8",null,"JFTXFP","EUR",null,null,1.1142372899999999,"2020-01-03 10:11:19+00",332048.52,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11333729,"2020-01-03 12:15:46+00",24821.9,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1141372899999999,"2020-01-03 13:58:35+00",125.89,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1163372899999999,"2020-01-03 15:33:21+00",12300,"Request For Quote","Trade Reporting","VOICE",null,1.11485729,1.1140797499999999,1.1166372899999999,1.11333729,0,15,863450.16,0,0,541.4,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option EUR PLN 20200114","EZ62VBKV8CW8",null,"HFTDVP","EUR",{"$nulls":9},4.26,10000000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,43902,43902]
["2020-01-03","Foreign_Exchange Forward DKK USD 20200214","EZ62C4KHWTS1",null,"JFTXFP","DKK",{"$nulls":20},6.6789370000000003,"2020-01-03 15:13:12.453+00",521662,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,235,235]
["2020-01-03","Rates Swap Fixed_Float 181 DAYS USD-LIBOR-BBA 3 MNTH 20230630","EZ60RMJ8Z4D4",null,"SRCDSP","USD",{"$nulls":11},2.625,"2020-01-03 12:54:11+00",5286554.1100000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.5369999999999999,"2020-01-03 15:45:32+00",1571852.96,"Request For Quote","Trade Reporting","VOICE",null,2.081,2.3756453,2.625,1.5369999999999999,0,4,13716814.140000001,0,0,3429203.5350000001,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 12 YEAR USD-LIBOR-BBA 3 MNTH 20350107","EZ604HS1HF42",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200228","EZ5XP79Q82F5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612554,612554]
["2020-01-03","Foreign_Exchange Forward EUR JPY 20200108","EZ5SPP4CQPV6",null,"JFTXFP","EUR",null,null,120.4504,"2020-01-03 10:11:19+00",7075,"Request For Quote","Trade Reporting","VOICE",null,null,null,120.2704,"2020-01-03 12:15:46+00",1450.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.3304,120.31630841,120.4504,120.2704,0,4,63974.080000000002,0,0,4262.8999999999996,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200117","EZ5SGK9LG423",null,"JFTXFP","EUR",{"$nulls":11},1.1029,"2020-01-03 11:41:12+00",341100.05440203001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Basis 111 MNTH GBP-LIBOR-BBA 3 MNTH GBP-SONIA-COMPOUND 40 YEAR 20300103","EZ5NFSHZB414",null,"SRACSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200403","EZ5JY1TSLF45",null,"JFTXFC","EUR",{"$nulls":20},1.1213,"2020-01-03 13:33:50+00",6768.0192633549996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1239060000000001,1.12419504,1.1267400000000001,1.1157900000000001,10,10,479963.82175797998,0,0,23464.028853470001,23464.028853470001,0,0,0,3400,3000]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200106","EZ5J3KGGB6D6",null,"JFTXFP","EUR",{"$nulls":9},0,5600000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,43902,43902]
["2020-01-03","Foreign_Exchange Forward MXN USD 20200123","EZ5DPJQLDDB6",null,"JFTXFP","MXN",{"$nulls":20},972.00139999999999,"2020-01-03 14:14:35.047+00",8230.4408203527,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1397070,1397070]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200108","EZ58PCWPBBS2",null,"JFTXFC","CLP",{"$nulls":20},785.25,"2020-01-03 15:06:02.827+00",7852500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,756.25,"2020-01-03 17:03:56.654+00",6050000000,"Request For Quote","Trade Reporting","VOICE",null,770.75,772.62996763000001,null,null,0,2,13902500000,0,0,6951250000,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF BRL EUR 20200327","EZ56ZMCCV3Z4",null,"JFTXFC","BRL",{"$nulls":27},4.5549999999999997,77000000,{"$nulls":7},4.5549999999999997,4.5549999999999997,null,null,0,2,250000000,0,0,125000000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float_OIS 15 YEAR GBP-SONIA-COMPOUND 1 YEAR 20500103","EZ56W5WXPV79",null,"SRHCSP","GBP",{"$nulls":36},0.78500000000000003,0.78833333000000005,null,null,2,2,23250000,0,0,11625000,11625000,0,0,0,55742,55742]
["2020-01-03","Rates Swap Fixed_Float 9 YEAR EUR-EURIBOR-Reuters 6 MNTH 20320107","EZ55P290RCR6",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CHF USD 20200109","EZ53FXMF48Y5",null,"JFTXFP","CHF",{"$nulls":11},0.97316786,"2020-01-03 12:15:46+00",1060752.9674,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20200305","EZ51JDP968Q9",null,"HFTAVC","BRL",{"$nulls":29},4.0594999999999999,"2020-01-03 18:59:54.321+00",20297500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200130","EZ4ZJWDS3QT4",null,"JFTXFP","EUR",{"$nulls":11},1.114573,"2020-01-03 12:12:49.172+00",448602.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-03","Foreign_Exchange Forward JPY USD 20200204","EZ4YZ68R2P66",null,"JFTXFP","JPY",{"$nulls":20},108.0125,"2020-01-03 14:40:50.513+00",86500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200109","EZ4VSP31B8T7",null,"JFTXFP","GBP",null,null,1.30687,"2020-01-03 11:25:28+00",10049.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.30687,1.30687,null,null,0,2,76219.73,0,0,38109.864999999998,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200318","EZ4P290B9PC1",null,"JFTXFC","CLP",{"$nulls":20},758.9,"2020-01-03 15:01:24.967+00",607120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 17 MNTH USD-LIBOR-BBA 3 MNTH 20240607","EZ4MSTLP5JQ2",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 13:59:34+00",2636331.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.5088388300000002,null,null,0,2,14097271.310000001,0,0,7048635.6550000003,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 89 DAYS BRL-CDI 40 YEAR 20200401","EZ4MCQGTHR77",null,"SRCCSP","BRL",{"$nulls":36},4.3390000000000004,4.3380785900000003,4.34,4.335,0,5,4533160971.4499998,0,0,1099338529.0799999,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR NOK 20200214","EZ4J4RZBV4V6",null,"JFTXFP","EUR",{"$nulls":20},9.8559760000000001,"2020-01-03 15:10:29.157+00",529975.31999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-01-03","Rates Swap Fixed_Float 7 YEAR USD-LIBOR-BBA 3 MNTH 20300107","EZ4HBPZBLZD1",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward SGD USD 20200109","EZ4G5149TPZ3",null,"JFTXFP","SGD",{"$nulls":36},1.34943857,1.34928896,null,null,0,2,102.95074789,0,0,51.475373949999998,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward AUD EUR 20200108","EZ4FB6JVTJ85",null,"JFTXFP","AUD",null,null,1.6051605,"2020-01-03 11:25:28+00",485.48079322000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6058604999999999,"2020-01-03 12:15:46+00",0.6262856,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6050854999999999,1.6057653700000001,1.6058604999999999,1.6034605,0,4,3701.3372573199999,0,0,245.29791610999999,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap GBP USD 20200203","EZ4DJ6V0SKT3",null,"SFCXXP","GBP",null,null,1.0891E-3,"2020-01-03 09:50:48.873+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,248,248]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200511","EZ48WW4C71B6",null,"JFTXFP","EUR",{"$nulls":11},1.1278406000000001,"2020-01-03 11:54:43+00",22263.784439039999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200127","EZ46H0YY10G3",null,"JFTXFP","EUR",null,null,0.85167400000000004,"2020-01-03 10:32:07.015+00",569466.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-01-03","Foreign_Exchange Forward NDF CLP USD 20200110","EZ40W084SX79",null,"JFTXFC","CLP",{"$nulls":29},756.25,"2020-01-03 17:03:56.796+00",6050000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200303","EZ3MDSCQQR06",null,"JFTXFC","EUR",{"$nulls":36},1.11374,1.1137447700000001,null,null,2,2,71685.184869789999,0,0,35842.592434890001,35842.592434890001,0,0,0,3000,3000]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200309","EZ3M7X31K759",null,"JFTXFC","BRL",{"$nulls":29},4.0594999999999999,"2020-01-03 18:59:54.594+00",2029750,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 3 MNTH USD-LIBOR-BBA 3 MNTH 20210207","EZ2ZRK3BDQG4",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:00:07+00",2089532.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20201221","EZ2Y1123PLG6",null,"JFTXFC","EUR",null,null,0.86294999999999999,"2020-01-03 09:42:05+00",4287618.0543484604,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,42000,42000]
["2020-01-03","Foreign_Exchange Forward EUR JPY 20200109","EZ2XH0WK8FN5",null,"JFTXFP","EUR",{"$nulls":11},120.27158571,"2020-01-03 12:15:46+00",12000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},120.31658571,120.27169882,null,null,0,2,12015.1,0,0,6007.55,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward GBP USD 20200108","EZ2VWKYJ8Q71",null,"JFTXFP","GBP",null,null,1.306835,"2020-01-03 11:25:28+00",6831.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR SEK 20200227","EZ2V7ZY4N5X7",null,"JFTXFP","EUR",null,null,10.525111000000001,"2020-01-03 11:16:32.006+00",570065.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,444,444]
["2020-01-03","Foreign_Exchange Forward NDF BRL USD 20200131","EZ2T09JT17N4",null,"JFTXFC","BRL",{"$nulls":29},4.0388999999999999,"2020-01-03 18:07:36+00",24233400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200218","EZ2RNTMST130",null,"JFTXFC","EUR",{"$nulls":11},1.1163000000000001,"2020-01-03 12:54:27+00",1343724.8051599001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1183799999999999,1.1166230399999999,null,null,2,2,1456855.9298765301,0,0,728427.96493827004,728427.96493827004,0,0,0,4000,4000]
["2020-01-03","Foreign_Exchange Swap EUR GBP 20200107","EZ2M9M3J9HD8",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,436,436]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200108","EZ2K851WMT59",null,"JFTXFP","CHF",null,null,1.0846905,"2020-01-03 10:11:19+00",5965.7977499999997,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0835904999999999,"2020-01-03 12:15:46+00",0.69349791999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0837905000000001,"2020-01-03 13:58:35+00",25.956782480000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.08412383,1.0839266400000001,1.0846905,1.0835904999999999,0,9,54349.191566219997,0,0,541.06095949999997,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF PEN USD 20200207","EZ2D8K5BM1T4",null,"JFTXFC","PEN",{"$nulls":20},3.31,"2020-01-03 14:22:50.176+00",3310000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.3140000000000001,"2020-01-03 15:39:44.663+00",9942000,"Request For Quote","Trade Reporting","VOICE",null,3.3137500000000002,3.3146251900000001,3.319,3.31,0,6,259866400,0,0,33173750,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200121","EZ2CKVDTZPS3",null,"JFTXFP","EUR",{"$nulls":29},0.85385100000000003,"2020-01-03 16:32:22.314+00",1756746.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,340,340]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200108","EZ2CGNJMNNC5",null,"JFTXFP","EUR",null,null,1.1141654999999999,"2020-01-03 10:11:19+00",190.38,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1132655,"2020-01-03 12:15:46+00",7710.67,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1140654999999999,"2020-01-03 13:58:35+00",38.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1162654999999999,"2020-01-03 15:33:21+00",150.58000000000001,"Request For Quote","Trade Reporting","VOICE",null,1.11477121,1.11459514,1.1173655,1.1131655,0,35,25513474.34,0,0,15069.03,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward NDF CNY USD 20200402","EZ2BJFQTGD99",null,"JFTXFC","CNY",{"$nulls":36},6.9805000000000001,6.9805000399999999,null,null,1,2,1074997000,0,0,537498500,null,0,0,0,104119,104119]
["2020-01-03","Foreign_Exchange Forward EUR USD 20200415","EZ29XHFYJTC2",null,"JFTXFP","EUR",null,null,1.1209530000000001,"2020-01-03 09:54:52.999+00",299744.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-03","Rates Swap Fixed_Float 1 YEAR USD-LIBOR-BBA 3 MNTH 20240107","EZ28CMYTLXL8",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward CHF EUR 20200114","EZ24B04Z3X34",null,"JFTXFP","CHF",{"$nulls":20},1.0848411,"2020-01-03 14:44:27.661+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,35,35]
["2020-01-03","Foreign_Exchange Forward NDF EUR MXN 20200131","EZ210PG79H29",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,612364,612364]
["2020-01-03","Foreign_Exchange Forward NDF COP USD 20200210","EZ1ZJTBCD894",null,"JFTXFC","COP",{"$nulls":20},3271,"2020-01-03 14:22:44.283+00",9813000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3267,"2020-01-03 15:39:40.599+00",9801000000,"Request For Quote","Trade Reporting","VOICE",null,3269.1,3269.1012266399998,3271.2,3267,0,4,39229200000,0,0,9807300000,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 10 YEAR EUR-EURIBOR-Reuters 6 MNTH 20291126","EZ1P75T863Q0",null,"SRCCSP","EUR",{"$nulls":11},0.06,"2020-01-03 12:00:21+00",50000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,264903,264903]
["2020-01-03","Foreign_Exchange Forward EUR PLN 20200213","EZ1H1LQ2GNN5",null,"JFTXFP","EUR",{"$nulls":11},4.2583909999999996,"2020-01-03 13:23:50.089+00",1902126.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,287,287]
["2020-01-03","Foreign_Exchange Forward EUR NOK 20200108","EZ1GPY65SDQ5",null,"JFTXFP","EUR",{"$nulls":11},9.8470180000000003,"2020-01-03 12:15:46+00",2873.05,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.8355180000000004,"2020-01-03 13:58:35+00",6972.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.8360179999999993,9.8388624900000003,9.8470180000000003,9.8255180000000006,0,3,9853.92,0,0,2873.05,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20210707","EZ1GD5XCDH65",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Foreign_Exchange Forward EUR GBP 20200116","EZ1BV938PFH6",null,"JFTXFP","EUR",{"$nulls":20},1.1718550000000001,"2020-01-03 15:22:36.002+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,123,123]
["2020-01-03","Rates Swap Fixed_Fixed 702 DAYS MXN 20211209","EZ196LC1K511",null,"SRDCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 547 DAYS USD-LIBOR-BBA 3 MNTH 20300331","EZ188HVX3RY2",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:46:12+00",1950523.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.6934942099999999,3.8290000000000002,2.117,0,4,49286400.5,0,0,12321600.125,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap CNY USD 20200107","EZ0VH2GHL1T5",null,"SFCXXP","CNY",{"$nulls":11},1.5550000000000001E-4,"2020-01-03 12:06:52.358+00",34690000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.205E-4,1.0556999999999999E-4,2.0000000000000001E-4,6.9999999999999994E-5,1,11,3710815660,0,0,300000000,null,0,0,0,102,102]
["2020-01-03","Rates Swap Fixed_Float 20 WEEK MXN-TIIE-Banxico 4 WEEK 20200622","EZ0SQGCR06Z6",null,"SRCCSP","MXN",{"$nulls":36},7.2750000000000004,7.2750000000000004,null,null,0,2,12365000000,0,0,6182500000,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20200107","EZ0N5L5KB7R1",null,"SFCXXP","EUR",{"$nulls":20},6.7999999999999999E-5,"2020-01-03 15:29:43.724+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,16,16]
["2020-01-03","Rates Swap Fixed_Float 189 MNTH USD-LIBOR-BBA 3 MNTH 20390630","EZ0N0XK4KVP4",null,"SRCDSP","USD",{"$nulls":11},2.0550000000000002,"2020-01-03 12:50:19+00",1207213.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},2.0550000000000002,"2020-01-03 15:46:03+00",1207213.28,"Request For Quote","Trade Reporting","VOICE",null,2.57,2.8638037700000001,3.085,2.0550000000000002,0,4,11242774.460000001,0,0,2810693.6150000002,null,0,0,0]
["2020-01-03","Rates Swap Fixed_Float 53 MNTH USD-LIBOR-BBA 3 MNTH 20340831","EZ0LH7R42S86",null,"SRCDSP","USD",{"$nulls":20},2.117,"2020-01-03 14:48:02+00",2636331.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9729999999999999,3.5088388300000002,3.8290000000000002,2.117,0,4,28194542.620000001,0,0,7048635.6550000003,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap EUR USD 20210107","EZ0HRM5YF9T2",null,"SFCXXP","EUR",{"$nulls":20},1.70323E-2,"2020-01-03 14:33:06+00",2684924.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.7029840000000001E-2,1.7031850000000001E-2,null,null,0,2,2953416.57,0,0,1476708.2849999999,null,0,0,0]
["2020-01-03","Foreign_Exchange Option Vanilla_Option BRL USD 20210105","EZ08YP6SV454",null,"HFTAVC","BRL",{"$nulls":20},4.1405000000000003,"2020-01-03 14:30:54.035+00",20702500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4.1373333299999997,4.1373381800000004,4.1405000000000003,4.1310000000000002,0,3,62060000,0,0,20702500,null,0,0,0]
["2020-01-03","Foreign_Exchange Swap MXN USD 20200107","EZ04YH0JF9M9",null,"SFCXXP","MXN",{"$nulls":20},2.8E-3,"2020-01-03 15:18:13+00",244449393.58000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.0699999999999998E-3,"2020-01-03 15:45:01.799+00",6000000,"Request For Quote","Trade Reporting","VOICE",null,2.9350000000000001E-3,2.8064700000000001E-3,null,null,0,2,250449393.58000001,0,0,125224696.79000001,null,0,0,0]
["2020-01-03","Bonds","ES0000012E85",null,"DBFTFB","EUR",{"$nulls":29},101.78,"2020-01-03 16:04:50.043+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,2,null,null,0,27747.006000000001,27747.006000000001,132.70400000000001,132.70400000000001]
["2020-01-03","Bonds","ES0000012E51",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11538.262000000001,11538.262000000001]
["2020-01-03","Bonds","ES00000127G9",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,1698.569,1698.569,11969.807000000001,11969.807000000001]
["2020-01-03","Bonds","ES00000124W3",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,1698.569,1698.569,11969.807000000001,11969.807000000001]
["2020-01-03","Bonds","ES00000121G2",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11538.262000000001,11538.262000000001]
["2020-01-03","Bonds","DE000A14J5J4",null,"DTFSFB","EUR",null,null,104.23,"2020-01-03 10:04:15.288+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,19149,19149]
["2020-01-03","Bonds","DE0001102374",null,"DBFTFX","EUR",{"$nulls":11},105.505,"2020-01-03 11:50:07+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,1100000,0,0,0,31031,31031]
["2020-01-03","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},120.01897858,120.01897858,null,null,0,2,1300000000,0,0,650000000,null,0,0,0]
["2020-01-03","Bonds","CH0494734418",null,"DTFNGB","EUR",{"$nulls":40},2,null,null,0,0,null,2000000,0,0,0,12685,12685]
["2020-01-03","Bonds","BRSTNCLTN004",null,"DBFTFR","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-03","Bonds","AT0000A286W1",null,"DGFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,63671.987000000001,63671.987000000001,5058.5749999999998,5058.5749999999998]
["2020-01-06","Bonds","XS2079713322",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,94468,94468]
["2020-01-06","Bonds","XS2060621005",null,"DAVNFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,47469,47469]
["2020-01-06","Bonds","XS1894675914",null,"DTZXFB","GBP",{"$nulls":20},103.63,"2020-01-06 13:57:09.064+00",36535,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1005866,1005866]
["2020-01-06","Bonds","XS1884698256",null,"DBFXQR","GBP",{"$nulls":36},110.425,110.425,null,null,2,2,400000,0,1,200000,200000,0,13994.016,13994.016,3240.4059999999999,3240.4059999999999]
["2020-01-06","Bonds","XS1793250041",null,"DCFQPB","EUR",{"$nulls":11},103.855,"2020-01-06 13:12:42.983+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,103.785,"2020-01-06 14:34:49.241+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.80166667,103.7925,103.855,103.765,3,3,800000,0,0,200000,200000,0,34344.900999999998,22550.642,6599.5810000000001,6545.7820000000002]
["2020-01-06","Bonds","XS1739839998",null,"DBFQPB","EUR",{"$nulls":36},101.01600000000001,101.01600000000001,null,null,2,2,400000,0,0,200000,200000,0,14681.800999999999,14681.800999999999,3356.2130000000002,3356.2130000000002]
["2020-01-06","Bonds","XS1717575259",null,"DTFXFR","USD",{"$nulls":11},101.72,"2020-01-06 13:27:51+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS1715303340",null,"DBFNFR","EUR",{"$nulls":29},44.06,"2020-01-06 20:22:58+00",601000,"Request For Quote","Trade Reporting","VOICE",null,43.936666670000001,43.944447220000001,44.06,43.85,0,3,1601000,0,0,500000,null,0,0,0]
["2020-01-06","Bonds","XS1580143516",null,"DTVNGB","GBP",{"$nulls":29},102.56,"2020-01-06 16:24:00.715+00",4666,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,457659,457659]
["2020-01-06","Bonds","XS1566193378",null,"DYFXXR","USD",{"$nulls":29},40.75,"2020-01-06 18:04:20+00",1700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS1535953134",null,"DBFJPB","USD",null,null,104.125,"2020-01-06 10:06:50.337+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,18668.278999999999,18668.278999999999,12034.621999999999,12034.621999999999]
["2020-01-06","Bonds","XS1433314314",null,"DBFSAR","USD",{"$nulls":20},41.7,"2020-01-06 14:13:32+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,42.12,"2020-01-06 17:16:48+00",500000,"Request For Quote","Trade Reporting","VOICE",null,42.02333333,42.147058819999998,42.25,41.7,0,3,1700000,0,0,500000,null,0,0,0]
["2020-01-06","Bonds","XS1261520784",null,"DTVNGB","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,536478,536478]
["2020-01-06","Bonds","XS1219428957",null,"DTFNFB","EUR",{"$nulls":20},100.244,"2020-01-06 13:59:01.129+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,9061.0190000000002,9061.0190000000002,7835.2839999999997,7835.2839999999997]
["2020-01-06","Bonds","XS1191130753",null,"DTFNAR","USD",{"$nulls":29},100.85,"2020-01-06 15:50:05+00",335000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS1043535092",null,"DBVXQB","EUR",{"$nulls":11},101.38500000000001,"2020-01-06 13:12:44.232+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,109462.387,109462.387,7769.9589999999998,7769.9589999999998]
["2020-01-06","Bonds","XS0846486040",null,"DTFXFB","GBP",null,null,105.967,"2020-01-06 09:56:33.363+00",16500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,10068.405000000001,10068.405000000001,2118.152,2118.152]
["2020-01-06","Bonds","XS0562852375",null,"DTFXFB","EUR",{"$nulls":20},103.566,"2020-01-06 13:59:34.772+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,1761.626,1761.626,5098.3829999999998,5098.3829999999998]
["2020-01-06","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":20},58.5,"2020-01-06 13:39:22+00",9814.2659942318005,"Request For Quote","Trade Reporting","VOICE",null,null,null,59.06,"2020-01-06 16:40:17+00",1232391.4012756799,"Request For Quote","Trade Reporting","VOICE",null,58.78,59.055575619999999,null,null,0,2,1242205.66726991,0,0,621102.83363496,null,0,0,0]
["2020-01-06","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":29},56.71,"2020-01-06 16:54:19+00",1376103.6994672499,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","XS0205537581",null,"DBFXAR","EUR",{"$nulls":29},43.75,"2020-01-06 20:19:32+00",522391,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USU42314AA95",null,"DBFSGR","USD",{"$nulls":11},103,"2020-01-06 13:23:35+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USU1065PAA94",null,"DBFGGR","USD",{"$nulls":20},115.85,"2020-01-06 14:05:38+00",700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},87.7,"2020-01-06 17:36:35+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":20},85.55,"2020-01-06 14:47:57+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,85.57,"2020-01-06 20:07:21+00",500000,"Request For Quote","Trade Reporting","VOICE",null,85.56,85.566666670000004,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-01-06","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":20},91.15,"2020-01-06 14:19:25+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,91,"2020-01-06 16:01:53+00",100000,"Request For Quote","Trade Reporting","VOICE",null,91.212500000000006,91.139698050000007,91.55,91,0,4,563000,0,0,145000,null,0,0,0]
["2020-01-06","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},94.05,"2020-01-06 14:33:24+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,94.55,"2020-01-06 18:41:40+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.3,94.216666669999995,null,null,0,2,300000,0,0,150000,null,0,0,0]
["2020-01-06","Bonds","USP9897PAB06",null,null,"USD",{"$nulls":29},90,"2020-01-06 16:39:52+00",155000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP98118AA38",null,"DBFUGR","USD",{"$nulls":29},108.25,"2020-01-06 18:38:32+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP9379RBA43",null,"DBFNGR","USD",{"$nulls":29},105,"2020-01-06 18:13:03+00",2030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP8674JAE93",null,"DBFUGR","USD",{"$nulls":29},104.85,"2020-01-06 16:07:22+00",975000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP79171AF45",null,"DBFUFR","USD",{"$nulls":29},65.599999999999994,"2020-01-06 16:28:19+00",242000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP78625DY68",null,"DBFGGR","USD",{"$nulls":20},110.53,"2020-01-06 13:40:22+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.6,"2020-01-06 16:17:14+00",370000,"Request For Quote","Trade Reporting","VOICE",null,110.5675,110.57472924,110.64,110.5,0,4,2770000,0,0,700000,null,0,0,0]
["2020-01-06","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":20},107.5,"2020-01-06 14:15:58+00",590000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.625,107.73056653,null,null,0,2,7590000,0,0,3795000,null,0,0,0]
["2020-01-06","Bonds","USP78625DW03",null,"DBFGGR","USD",{"$nulls":11},106.9,"2020-01-06 13:29:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.675,"2020-01-06 14:29:49+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},106.78749999999999,106.8625,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-01-06","Bonds","USP7464EAB22",null,"DBFUGR","USD",{"$nulls":29},84.5,"2020-01-06 17:29:19+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":20},106.2,"2020-01-06 14:51:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":29},105.199,"2020-01-06 19:47:22+00",800000,"Request For Quote","Trade Reporting","VOICE",null,105.1995,105.19969231,null,null,0,2,2600000,0,0,1300000,null,0,0,0]
["2020-01-06","Bonds","USP57908AH15",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP57908AG32",null,"DBFUGR","USD",{"$nulls":20},102.55,"2020-01-06 15:12:54+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.84,"2020-01-06 16:00:25+00",300000,"Request For Quote","Trade Reporting","VOICE",null,102.69499999999999,102.724,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-01-06","Bonds","USP57908AF58",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":29},105.375,"2020-01-06 16:53:19+00",500000,"Request For Quote","Trade Reporting","VOICE",null,105.1875,105.03865979,null,null,0,2,4850000,0,0,2425000,null,0,0,0]
["2020-01-06","Bonds","USP2867KAE66",null,"DBFUGR","USD",{"$nulls":29},106.31,"2020-01-06 15:47:19+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,106.2775,106.33166667,106.4,106.15,0,4,6000000,0,0,1250000,null,0,0,0]
["2020-01-06","Bonds","USP2205JAQ33",null,"DBFGGR","USD",{"$nulls":29},99.65,"2020-01-06 16:16:21+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.65,99.65,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","USP1905CJX94",null,"DBFNGR","USD",{"$nulls":20},104.125,"2020-01-06 15:14:24+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP1850NAA92",null,"DBFSGR","USD",{"$nulls":11},107,"2020-01-06 13:03:40+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP16259AH99",null,"DBFUGR","USD",{"$nulls":29},109.45,"2020-01-06 16:07:53+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":29},108.625,"2020-01-06 20:45:15+00",1400000,"Request For Quote","Trade Reporting","VOICE",null,108.375,108.25462963,null,null,0,2,5400000,0,0,2700000,null,0,0,0]
["2020-01-06","Bonds","USP09646AD58",null,"DBVUGR","USD",{"$nulls":20},106.9,"2020-01-06 14:50:12+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP0956JCG87",null,"DBFUFR","USD",{"$nulls":20},105.7,"2020-01-06 14:55:19+00",260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USP0607LAC74",null,"DBFUGR","USD",{"$nulls":11},106.15,"2020-01-06 13:07:00+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":29},107.41500000000001,"2020-01-06 18:45:13+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USN15516AE23",null,"DBFUGR","USD",{"$nulls":29},102.25,"2020-01-06 19:47:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":20},105.1,"2020-01-06 14:22:59+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL7909CAA55",null,"DBFUGR","USD",{"$nulls":29},110.25,"2020-01-06 20:56:07+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL6401PAH66",null,"DBFNGR","USD",{"$nulls":29},105.45,"2020-01-06 17:44:31+00",600000,"Request For Quote","Trade Reporting","VOICE",null,105.47499999999999,105.46666667,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-01-06","Bonds","USL21779AD28",null,"DBFGFR","USD",{"$nulls":29},106.54900000000001,"2020-01-06 16:06:12+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":20},98.5,"2020-01-06 14:33:56+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG53770AC05",null,"DBFUGR","USD",{"$nulls":29},108.375,"2020-01-06 16:52:09+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG53770AB22",null,"DBFUGR","USD",{"$nulls":29},105.8,"2020-01-06 20:00:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG3925DAD24",null,"DBFGGR","USD",{"$nulls":20},108.1,"2020-01-06 14:54:18+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG30376AB69",null,"DBFGGR","USD",{"$nulls":29},109.85,"2020-01-06 17:05:32+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG2585XAA75",null,"DTFGFR","USD",{"$nulls":11},92.75,"2020-01-06 13:26:24+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG25343AB36",null,"DBFUGR","USD",{"$nulls":29},105.25,"2020-01-06 17:37:53+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":29},102.77500000000001,"2020-01-06 18:54:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USF86921CJ48",null,"DBFUGR","USD",{"$nulls":20},102.499,"2020-01-06 15:21:19+00",54000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USF8586CXG25",null,"DBFUPR","USD",{"$nulls":36},100.16500000000001,100.16500000000001,null,null,2,2,2200000,0,0,1100000,1100000,0,0,0,11805.315000000001,11805.315000000001]
["2020-01-06","Bonds","USF12033TN02",null,"DBFUGR","USD",{"$nulls":20},101.607,"2020-01-06 15:23:26+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USA8372TAC20",null,"DBFUFR","USD",{"$nulls":20},118.6,"2020-01-06 14:28:36+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USA35155AB50",null,"DBFGGR","USD",{"$nulls":29},110.54,"2020-01-06 19:47:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","USA08163AA41",null,"DBFUGR","USD",{"$nulls":20},103.65,"2020-01-06 13:33:34+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":11},112.76,"2020-01-06 13:20:13+00",360000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":11},100.171875,"2020-01-06 13:28:39+00",145000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.18359375,"2020-01-06 15:20:07+00",4925000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.1484375,"2020-01-06 19:35:45+00",4925000,"Request For Quote","Trade Reporting","VOICE",null,100.16861978999999,100.17458144,100.1875,100.1484375,0,6,22790000,0,0,3360000,null,0,0,0]
["2020-01-06","Bonds","US912828YY08",null,"DBFTFR","USD",{"$nulls":11},100.75585938,"2020-01-06 12:34:31+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.7583125,"2020-01-06 13:34:30+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2020-01-06 15:36:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,100.7616855,100.74090828,100.83203125,100.66796875,0,227,956700000,0,0,2000000,null,0,0,0]
["2020-01-06","Bonds","US912828YX25",null,"DBFTFR","USD",{"$nulls":29},100.17578125,"2020-01-06 21:39:34+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US912828YW42",null,null,"USD",{"$nulls":20},100.2265625,"2020-01-06 15:23:54+00",740000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.171875,"2020-01-06 17:50:01+00",1050000,"Request For Quote","Trade Reporting","VOICE",null,100.19921875,100.19448324,null,null,0,2,1790000,0,0,895000,null,0,0,0]
["2020-01-06","Bonds","US912828YT13",null,"DBFTFR","USD",{"$nulls":29},99.90625,"2020-01-06 21:04:10+00",3925000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US912828YS30",null,"DBFTFR","USD",{"$nulls":20},99.8203125,"2020-01-06 14:48:45+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.8125,"2020-01-06 15:38:30+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,99.741071430000005,99.816795110000001,99.84375,99.45703125,0,7,110500000,0,0,3000000,null,0,0,0]
["2020-01-06","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":29},101.98046875,"2020-01-06 20:11:51+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91087BAD29",null,"DBFTGR","USD",{"$nulls":29},109.949,"2020-01-06 16:42:18+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91086QBC15",null,"DTFXFX","USD",{"$nulls":20},106.25,"2020-01-06 15:14:02+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91086QBB32",null,"DTFXFX","USD",{"$nulls":29},110.94,"2020-01-06 16:42:14+00",280000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US91086QAZ19",null,"DTFXXX","USD",{"$nulls":29},119.35,"2020-01-06 16:58:30+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US902494BE29",null,"DBVNGR","USD",{"$nulls":29},100.1374,"2020-01-06 19:03:38+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US86964WAF95",null,null,"USD",{"$nulls":29},113.095,"2020-01-06 20:49:40+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US84265VAJ44",null,"DBFUGR","USD",{"$nulls":20},126.94,"2020-01-06 14:59:28+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":29},117.249,"2020-01-06 16:15:08+00",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US80282KAY29",null,null,"USD",{"$nulls":11},101.78700000000001,"2020-01-06 13:25:36+00",3555000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US80282KAW62",null,"DBFNGR","USD",{"$nulls":29},103.2653,"2020-01-06 15:50:04+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US78013X6D51",null,"DTFUFR","USD",{"$nulls":29},102.083,"2020-01-06 20:43:36+00",1532000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US760942BA98",null,"DBFUGR","USD",{"$nulls":29},122.56,"2020-01-06 15:33:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US760942AY83",null,"DBFUFR","USD",{"$nulls":29},109.5,"2020-01-06 17:18:55.650+00",191000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,111327,111327]
["2020-01-06","Bonds","US71656MAF68",null,"DTFUFR","USD",{"$nulls":18},94.9,200000,{"$nulls":16},94.9,94.9,null,null,0,2,220000,0,0,110000,null,0,0,0]
["2020-01-06","Bonds","US71654QCW06",null,null,"USD",{"$nulls":29},110.825,"2020-01-06 16:16:56+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":20},105.55,"2020-01-06 14:20:54+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":29},97.85,"2020-01-06 16:00:39+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":29},100.05,"2020-01-06 16:07:45+00",87000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},106.58,"2020-01-06 14:50:22+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.58499999999999,"2020-01-06 16:00:30+00",500000,"Request For Quote","Trade Reporting","VOICE",null,106.67166666999999,106.6352122,106.9,106.565,1,6,3770000,0,0,550000,null,0,0,0,11130,11130]
["2020-01-06","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":11},101.9,"2020-01-06 12:54:53+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.75,"2020-01-06 15:11:49+00",1800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.85,"2020-01-06 16:16:55+00",365000,"Request For Quote","Trade Reporting","VOICE",null,101.935,102.15871753,102.25,101.75,0,5,14207000,0,0,718000,null,0,0,0]
["2020-01-06","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":27},100.25,300000,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QBV32",null,"DBFUGR","USD",{"$nulls":29},101.825,"2020-01-06 18:50:20+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":29},97.6,"2020-01-06 16:36:59+00",220000,"Request For Quote","Trade Reporting","VOICE",null,97.766666670000006,97.953773580000004,98.1,97.6,0,3,848000,0,0,220000,null,0,0,0]
["2020-01-06","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":29},105.425,"2020-01-06 18:46:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71654QBG64",null,"DBFUFR","USD",{"$nulls":29},101.1,"2020-01-06 15:43:55+00",641000,"Request For Quote","Trade Reporting","VOICE",null,101.017,101.07623031999999,101.1,100.901,0,3,864000,0,0,160000,null,0,0,0]
["2020-01-06","Bonds","US71654QBE17",null,"DBFGGR","USD",{"$nulls":29},90.25,"2020-01-06 17:00:28+00",300000,"Request For Quote","Trade Reporting","VOICE",null,90.424999999999997,90.337500000000006,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US71654QAZ54",null,"DBFGFR","USD",{"$nulls":29},100,"2020-01-06 16:18:11+00",200000,"Request For Quote","Trade Reporting","VOICE",null,100.325,100.41785714,null,null,0,2,560000,0,0,280000,null,0,0,0]
["2020-01-06","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":29},117.61499999999999,"2020-01-06 16:41:12+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAV10",null,"DBFGGR","USD",{"$nulls":11},109.175,"2020-01-06 12:58:29+00",84000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},109.4,"2020-01-06 16:42:17+00",120000,"Request For Quote","Trade Reporting","VOICE",null,109.34166667,109.31465116,109.45,109.175,0,3,215000,0,0,84000,null,0,0,0]
["2020-01-06","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":29},128.6,"2020-01-06 19:23:47+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAM11",null,"DBFUGR","USD",{"$nulls":11},112.3,"2020-01-06 13:05:14+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US71647NAA72",null,"DBFGGR","USD",{"$nulls":11},106.6,"2020-01-06 13:27:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US715638BE14",null,"DBFTFR","PEN",{"$nulls":36},121.0304,121.0304,null,null,0,2,8364575,0,0,4182287.5,null,0,0,0]
["2020-01-06","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":29},103.3,"2020-01-06 16:14:38+00",20000,"Request For Quote","Trade Reporting","VOICE",null,103.4,103.38571429,null,null,0,2,35000,0,0,17500,null,0,0,0]
["2020-01-06","Bonds","US698299BD54",null,"DBFUGR","USD",{"$nulls":29},107.36,"2020-01-06 18:56:10+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US66989HAM07",null,"DBFGGR","USD",{"$nulls":29},101.46299999999999,"2020-01-06 21:28:58+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US654740BN84",null,"DBVUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US59217HBP10",null,null,"USD",{"$nulls":29},100.524,"2020-01-06 16:45:13+00",725000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US58013MEM29",null,null,"USD",{"$nulls":29},101.511,"2020-01-06 15:51:29+00",3701000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US51818KAC45",null,"DBFGGR","USD",{"$nulls":29},108.7,"2020-01-06 15:52:15+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":29},100.203,"2020-01-06 17:40:52+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},105.95,"2020-01-06 21:18:15+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.925,105.90192308,null,null,0,2,5200000,0,0,2600000,null,0,0,0]
["2020-01-06","Bonds","US46115HAZ01",null,"DBFGFR","USD",{"$nulls":29},101.49,"2020-01-06 17:52:21+00",1490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US456837AE31",null,"DCFUQR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,6235.8230000000003,6235.8230000000003]
["2020-01-06","Bonds","US44891CAD56",null,null,"USD",{"$nulls":29},100.741,"2020-01-06 20:16:04+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US404280AR04",null,"DBFUGR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,13072,13072]
["2020-01-06","Bonds","US29245JAH59",null,"DBFUGR","USD",{"$nulls":29},105.9,"2020-01-06 19:33:52+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US29082HAB87",null,"DBFGGR","USD",{"$nulls":29},113.101,"2020-01-06 20:28:38+00",115000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},110.075,"2020-01-06 19:08:45+00",300000,"Request For Quote","Trade Reporting","VOICE",null,110.22499999999999,110.27500000000001,null,null,0,2,900000,0,0,450000,null,0,0,0]
["2020-01-06","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":29},112.91,"2020-01-06 18:22:12+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US279158AK55",null,"DBFUGR","USD",{"$nulls":29},105.964,"2020-01-06 18:21:42+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":20},119.35,"2020-01-06 15:02:57+00",1600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.09,"2020-01-06 16:42:11+00",470000,"Request For Quote","Trade Reporting","VOICE",null,119.2,119.25966912,119.35,119.09,0,3,2720000,0,0,650000,null,0,0,0]
["2020-01-06","Bonds","US26078JAB61",null,"DBFUGR","USD",{"$nulls":29},107.19,"2020-01-06 16:15:45+00",59000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US205887BX94",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US195325DQ52",null,"DBFUFR","USD",{"$nulls":20},121.31,"2020-01-06 13:42:27+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,121,"2020-01-06 16:26:11+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,121.155,121.10333333,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-01-06","Bonds","US195325CX13",null,"DBFUGR","USD",{"$nulls":20},109.51,"2020-01-06 14:34:19+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US195325CU73",null,"DBFUGR","USD",{"$nulls":20},117.11,"2020-01-06 13:43:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117,"2020-01-06 16:26:16+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,117.05500000000001,117.03666667,null,null,0,2,3000000,0,0,1500000,null,0,0,0]
["2020-01-06","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":29},125.449,"2020-01-06 17:37:36+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":29},106.01,"2020-01-06 19:20:50+00",790000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":29},112.65,"2020-01-06 16:18:01.993+00",350000,"Request For Quote","Trade Reporting","VOICE",null,112.60333333,112.59305085,null,null,2,2,830000,0,0,415000,350000,0,0,0,168180,168180]
["2020-01-06","Bonds","US151191BL61",null,null,"USD",{"$nulls":29},100.31,"2020-01-06 15:48:27+00",725000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US151191AZ66",null,"DBFUGR","USD",{"$nulls":29},106.5,"2020-01-06 17:08:02+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US126650CV07",null,"DBFNGR","USD",{"$nulls":29},104.31399999999999,"2020-01-06 17:49:48+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US126650CT50",null,"DBFUGR","USD",{"$nulls":29},100.2561,"2020-01-06 18:13:21+00",6000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US110122BZ08",null,null,"USD",{"$nulls":20},103.496,"2020-01-06 13:52:07+00",2800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},103.5,103.49915789000001,103.508,103.496,0,3,7600000,0,0,2800000,null,0,0,0]
["2020-01-06","Bonds","US105756CB40",null,"DBFUFR","USD",{"$nulls":29},99.6,"2020-01-06 15:59:22+00",200000,"Request For Quote","Trade Reporting","VOICE",null,99.462500000000006,99.338750000000005,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-01-06","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":20},106.6,"2020-01-06 15:22:22+00",290000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.55,"2020-01-06 17:20:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,106.575,106.56124031,null,null,0,2,1290000,0,0,645000,null,0,0,0]
["2020-01-06","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":29},108,"2020-01-06 18:37:11+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":29},104.6,"2020-01-06 16:14:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,104.65,104.62142857000001,104.7,104.6,0,3,1400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US105756BS83",null,"DBFTGR","USD",{"$nulls":20},102.851,"2020-01-06 14:05:37+00",2362000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},102.88549999999999,102.88549999999999,null,null,0,2,4724000,0,0,2362000,null,0,0,0]
["2020-01-06","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":11},112.7,"2020-01-06 13:29:56+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},112.7,112.7,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US105756BK57",null,"DBFUFR","USD",{"$nulls":29},128.65,"2020-01-06 20:13:56+00",520000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":29},138.899,"2020-01-06 16:38:01+00",140000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US075887CF43",null,"DBVUGR","USD",{"$nulls":11},100.18,"2020-01-06 12:28:18+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US06740L8C27",null,"DBFUGR","USD",null,null,112.3,"2020-01-06 09:44:28.733+00",1100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,8864.2559999999994,8864.2559999999994,22358.985000000001,22358.985000000001]
["2020-01-06","Bonds","US05971PAB40",null,null,"USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US05968LAL62",null,"DBFUGR","USD",{"$nulls":29},102.25,"2020-01-06 21:11:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US05967FAB22",null,"DTFUFR","USD",{"$nulls":40},2,null,null,0,0,null,4000000,0,0,0,10635,10635]
["2020-01-06","Bonds","US05964HAA32",null,"DBVUGR","USD",{"$nulls":29},101.8704,"2020-01-06 16:53:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US05533UAG31",null,null,"USD",{"$nulls":20},106.65,"2020-01-06 15:26:40+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},42.24,"2020-01-06 13:37:44+00",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,43.51,"2020-01-06 16:09:06+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,42.887500000000003,42.90625,43.51,42.24,0,4,2160000,0,0,550000,null,0,0,0]
["2020-01-06","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":20},43.5,"2020-01-06 14:06:30+00",120000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},44.3825,45.075892860000003,null,null,0,2,1120000,0,0,560000,null,0,0,0]
["2020-01-06","Bonds","US040114HP86",null,"DBFUFR","USD",{"$nulls":29},47.21,"2020-01-06 16:46:13+00",500000,"Request For Quote","Trade Reporting","VOICE",null,47.085000000000001,47.043333330000003,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-01-06","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":20},45.25,"2020-01-06 14:01:10+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.51,"2020-01-06 15:44:04+00",100000,"Request For Quote","Trade Reporting","VOICE",null,46.388333330000002,46.466911760000002,46.75,45.25,0,6,1360000,0,0,225000,null,0,0,0]
["2020-01-06","Bonds","US040114HL72",null,"DBFUFR","USD",{"$nulls":29},46.21,"2020-01-06 18:37:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,46.38,46.25434783,null,null,0,2,1150000,0,0,575000,null,0,0,0]
["2020-01-06","Bonds","US040114HK99",null,"DBFUFR","USD",{"$nulls":20},47.65,"2020-01-06 13:34:09+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},47.983333330000001,48.03676471,48.2,47.65,0,3,680000,0,0,200000,null,0,0,0]
["2020-01-06","Bonds","US040114HG87",null,"DBFTGR","USD",{"$nulls":20},44.35,"2020-01-06 14:58:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":20},47.5,"2020-01-06 14:20:15+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,48.3,"2020-01-06 15:45:02+00",150000,"Request For Quote","Trade Reporting","VOICE",null,48.02525,47.717344830000002,48.3,47.5,0,4,1450000,0,0,150000,null,0,0,0]
["2020-01-06","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":20},50.76,"2020-01-06 14:39:03+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,51.198999999999998,"2020-01-06 18:02:09+00",260000,"Request For Quote","Trade Reporting","VOICE",null,51.103000000000002,51.203581579999998,51.35,50.76,0,3,1477000,0,0,300000,null,0,0,0]
["2020-01-06","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":20},60.15,"2020-01-06 14:10:01+00",8412228.0104617905,"Request For Quote","Trade Reporting","VOICE",null,null,null,59.96,"2020-01-06 15:34:37+00",365931.91845508799,"Request For Quote","Trade Reporting","VOICE",null,60.02416667,60.143891240000002,60.35,59.7,0,12,15262585.686981101,0,0,262181.10632606002,null,0,0,0]
["2020-01-06","Bonds","US040114GK09",null,"DBFUFR","USD",{"$nulls":29},46,"2020-01-06 16:40:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,45.801666670000003,45.7836,46,45.55,0,6,5000000,0,0,800000,null,0,0,0]
["2020-01-06","Bonds","US02364WBH79",null,"DBFNGR","USD",{"$nulls":29},107.069,"2020-01-06 18:11:18+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000P19",null,"DBZTFB","MXN",{"$nulls":36},9.9268474100000006,9.9268474100000006,null,null,0,2,402940000,0,0,201470000,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000OW9",null,"DBZTFB","MXN",{"$nulls":36},9.9821070699999996,9.9821070699999996,null,null,0,2,503400000,0,0,251700000,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000OV1",null,null,"MXN",{"$nulls":36},9.6604474400000004,9.6604474400000004,null,null,0,2,300000000,0,0,150000000,null,0,0,0]
["2020-01-06","Bonds","MXBIGO000OE7",null,null,"MXN",{"$nulls":36},9.8450956299999994,9.8450956299999994,null,null,0,2,1218830000,0,0,609415000,null,0,0,0]
["2020-01-06","Bonds","MX0SGO0000B9",null,"DBFTFB","MXN",{"$nulls":29},96.301635329999996,"2020-01-06 17:53:16+00",1445000,"Request For Quote","Trade Reporting","VOICE",null,96.301635329999996,96.301635329999996,null,null,0,2,2890000,0,0,1445000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},100.97755342000001,100.97755342000001,null,null,0,2,11220000000,0,0,5610000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":29},100.04376816,"2020-01-06 17:19:05+00",75000000,"Request For Quote","Trade Reporting","VOICE",null,100.04093994,100.04093994999999,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO000102",null,"DBFTFB","MXN",{"$nulls":29},110.81838088000001,"2020-01-06 16:10:06+00",10030000,"Request For Quote","Trade Reporting","VOICE",null,110.81868526,110.81868527,null,null,0,2,20060000,0,0,10030000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":36},99.591496750000005,99.591496750000005,null,null,0,2,1238000000,0,0,619000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO0000H9",null,"DBFTFB","MXN",{"$nulls":20},111.99996812000001,"2020-01-06 13:40:29+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},111.99579507999999,111.99579507999999,null,null,0,2,260000000,0,0,130000000,null,0,0,0]
["2020-01-06","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":20},104.35518564,"2020-01-06 13:39:05+00",160000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.35295369000001,104.35295369000001,null,null,0,2,320000000,0,0,160000000,null,0,0,0]
["2020-01-06","Bonds","GG00BYQD3679",null,null,"GBP",{"$nulls":20},116.06,"2020-01-06 13:57:33.067+00",23218,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1282305,1282305]
["2020-01-06","Bonds","GG00BTGCVC13",null,null,"GBP",{"$nulls":20},118.36,"2020-01-06 13:58:00.577+00",4212,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1391264,1391264]
["2020-01-06","Bonds","GB00BZ1NTB69",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,1,null,null,0,198.18799999999999,198.18799999999999,12749.887000000001,12749.887000000001]
["2020-01-06","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",null,null,147.863,"2020-01-06 11:03:38.409+00",2690,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,4,null,null,0,21656.462,21656.462,5915.78,5915.78]
["2020-01-06","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",null,null,100.908,"2020-01-06 09:36:10.047+00",2530,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.89700000000001,"2020-01-06 14:15:43.024+00",1327,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.878,"2020-01-06 16:12:45.039+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.894375,100.87917532,100.908,100.874,8,8,534694,0,10,5168.5,5168.5,0,24040.628000000001,26936.081999999999,1109.943,546.12]
["2020-01-06","Bonds","GB00BK5CVX03",null,"DBZTFR","GBP",{"$nulls":29},100.104,"2020-01-06 16:12:45.114+00",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,8253.232,8253.232,241.68899999999999,241.68899999999999]
["2020-01-06","Bonds","GB00BJLR0J16",null,"DBFTFR","GBP",{"$nulls":29},112.80800000000001,"2020-01-06 16:14:28.934+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,6666.7120000000004,6666.7120000000004,132.684,132.684]
["2020-01-06","Bonds","GB00BFX0ZL78",null,"DBFTFR","GBP",{"$nulls":20},108.259,"2020-01-06 14:49:13.028+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,49.942,49.942]
["2020-01-06","Bonds","GB00BFWFPL34",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223984,223984]
["2020-01-06","Bonds","GB00BFMCN652",null,"DBFTFR","GBP",{"$nulls":29},121.226,"2020-01-06 16:14:28.938+00",85000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,6617.5609999999997,6617.5609999999997,101.014,101.014]
["2020-01-06","Bonds","GB00BF0HZ991",null,"DBFTFR","GBP",null,null,100.729,"2020-01-06 10:15:11.564+00",16044,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},100.655,"2020-01-06 16:15:01.074+00",100000,"Request For Quote","Trade Reporting","VOICE",null,100.706,100.6701807,100.73399999999999,100.655,3,3,125044,0,2,16044,16044,0,18805.923999999999,17692.367999999999,5675.3190000000004,6539.9690000000001]
["2020-01-06","Bonds","GB00BD9MZZ71",null,"DBFTFR","GBP",null,null,237.07,"2020-01-06 10:08:51.790+00",1600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,45803,45803]
["2020-01-06","Bonds","GB00BD0XH204",null,"DBFTFR","GBP",{"$nulls":27},119.161,2575000,{"$nulls":11},1,null,null,0,0,null,null,0,7453.701,7453.701,7597.0990000000002,7597.0990000000002]
["2020-01-06","Bonds","GB00BD0PCK97",null,"DBFTFR","GBP",null,null,99.988,"2020-01-06 09:36:08.676+00",7853,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99.975999999999999,"2020-01-06 14:58:59.700+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.990666669999996,99.978075149999995,100.008,99.975999999999999,3,3,112183,0,7,7853,7853,0,31610.774000000001,24500.41,2456.9459999999999,3561.3240000000001]
["2020-01-06","Bonds","GB00B85SFQ54",null,"DBFTFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,24677,24677]
["2020-01-06","Bonds","GB00B7RN0G65",null,"DBFTFR","GBP",null,null,165.45,"2020-01-06 10:06:46.469+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,22354,22354]
["2020-01-06","Bonds","GB00B73ZYW09",null,"DBFTFR","GBP",null,null,193.8381,"2020-01-06 10:09:38.585+00",5200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,138166,138166]
["2020-01-06","Bonds","GB00B6RNH572",null,"DMFTFR","GBP",{"$nulls":20},170.24600000000001,"2020-01-06 14:29:04.781+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,7674.3860000000004,7674.3860000000004,426.59300000000002,426.59300000000002]
["2020-01-06","Bonds","GB00B6460505",null,"DMFTFR","GBP",{"$nulls":20},157.24199999999999,"2020-01-06 14:59:00.947+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,47523.427000000003,47523.427000000003,145.733,145.733]
["2020-01-06","Bonds","GB00B4RMG977",null,"DMFTFR","GBP",{"$nulls":11},105.254,"2020-01-06 12:44:21.696+00",23000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,299.69400000000002,299.69400000000002,142.30000000000001,142.30000000000001]
["2020-01-06","Bonds","GB00B3KJDS62",null,"DMFTFR","GBP",{"$nulls":29},154.38999999999999,"2020-01-06 16:15:07.639+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,24154.631000000001,24154.631000000001,59.939,59.939]
["2020-01-06","Bonds","GB00B00NY175",null,"DMFTFR","GBP",{"$nulls":20},162.12200000000001,"2020-01-06 13:58:17.455+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,25888.893,25888.893,136.511,136.511]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200122","EZZ7JV2YQFZ2",null,"SFCXXP","CNY",{"$nulls":36},2.3999999999999998E-3,2.3999999999999998E-3,null,null,0,2,697500000,0,0,348750000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200210","EZYYHM876BV3",null,"JFTXFC","CLP",{"$nulls":11},766.85,"2020-01-06 12:09:28.980+00",4025962500,"Request For Quote","Trade Reporting","VOICE",null,null,null,773.6,"2020-01-06 14:24:19.643+00",7736000000,"Request For Quote","Trade Reporting","VOICE",null,772.66666667000004,7731250000,{"$nulls":7},772.06083333000004,772.23860362000005,774.5,766.7,3,24,250783532500,0,0,3868000000,4025962500,0,0,0]
["2020-01-06","Rates Swap Cross_Currency_Fixed_Float_NDS 8 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20300108","EZYH6QMCKRW9",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200108","EZWY7GFRGPV5",null,"JFTXFC","PEN",{"$nulls":20},3.32,"2020-01-06 13:36:38.485+00",16600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.319,3.31893488,null,null,0,2,35512600,0,0,17756300,null,0,0,0]
["2020-01-06","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20240315","EZWTSXWL9VK2",null,"SRGCSP","GBP",{"$nulls":40},2,null,null,0,0,null,70000000,0,0,0,444260,444260]
["2020-01-06","Rates Swap Basis 3 YEAR USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20250108","EZWSLR4GJBY1",null,"SRACSP","USD",{"$nulls":36},6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,0,3,400000000,0,0,100000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200110","EZWR7NTG1188",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,270,270]
["2020-01-06","Foreign_Exchange Swap EUR USD 20200331","EZWFK5QNH4T6",null,"SFCXXP","EUR",{"$nulls":20},5.7000000000000002E-3,"2020-01-06 15:18:31.201+00",43700.499047273399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1378842,1378842]
["2020-01-06","Foreign_Exchange Forward EUR HKD 20200123","EZVXVZZDX0Q9",null,"JFTXFP","EUR",null,null,8.7025480000000002,"2020-01-06 09:39:37.377+00",3130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,499,499]
["2020-01-06","Foreign_Exchange Forward EUR SEK 20200109","EZVVJC5PLGS3",null,"JFTXFP","EUR",{"$nulls":11},10.521115999999999,"2020-01-06 12:12:02+00",140.97999999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},10.521115999999999,10.521115999999999,null,null,0,2,6740.7,0,0,3370.35,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR SEK 20200123","EZVN7XWHST14",null,"JFTXFP","EUR",{"$nulls":20},10.535249,"2020-01-06 14:01:53.210+00",2135687.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap GBP USD 20200108","EZVML287BH53",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR NOK 20200109","EZVJH212C5J5",null,"JFTXFP","EUR",{"$nulls":20},9.8430060000000008,"2020-01-06 13:57:09+00",3644.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.8457559999999997,9.8430145099999997,null,null,0,2,3650.34,0,0,1825.17,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CHF USD 20200319","EZVGV3PSXHL4",null,"JFTXFP","CHF",{"$nulls":20},0.965808,"2020-01-06 15:20:14.023+00",1150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200428","EZVG52PVJBZ4",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200218","EZVC1G1MVTJ4",null,"JFTXFC","PEN",{"$nulls":29},3.3281000000000001,"2020-01-06 18:05:37.623+00",33281000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward SEK USD 20200214","EZV9X99VLWS5",null,"JFTXFP","SEK",{"$nulls":20},9.4016179999999991,"2020-01-06 14:48:28.379+00",2759517,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,122,122]
["2020-01-06","Foreign_Exchange Forward GBP SGD 20200110","EZV68293T518",null,"JFTXFP","GBP",{"$nulls":11},1.7764000099999999,"2020-01-06 12:12:02+00",2891.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.77530001,"2020-01-06 16:13:33+00",577.71,"Request For Quote","Trade Reporting","VOICE",null,1.7751666800000001,1.77621436,1.7764000099999999,1.77380001,0,3,3473.23,0,0,577.71,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap NDS CLP USD 20220110","EZV1NLRWTGZ9",null,"SFCXXN","CLP",{"$nulls":29},0.69000000130000005,"2020-01-06 16:39:35.629+00",400000000000000,"Request For Quote","Trade Reporting","VOICE",null,0.69,0.69,null,null,0,2,400015450000000,0,0,200007725000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200122","EZV1C110L885",null,"JFTXFC","PEN",{"$nulls":29},3.3250000000000002,"2020-01-06 18:05:37.758+00",33250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CLF USD 20200108","EZV070ZHNQV1",null,"JFTXFP","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200123","EZTP4C6KB8Z4",null,"SFCXXP","EUR",null,null,4.9419999999999998E-4,"2020-01-06 10:49:13.060+00",822918.71,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,445,445]
["2020-01-06","Rates Swap Fixed_Float 78 MNTH CL-CLICP-Bloomberg 1 YEAR 20261213","EZTP48S0SGS1",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 260 WEEK BRL-CDI 40 YEAR 20250102","EZTGRWVGLTC9",null,"SRCCSP","BRL",{"$nulls":29},6.335,"2020-01-06 21:54:29+00",6687753.8700000001,"Request For Quote","Trade Reporting","VOICE",null,6.327,6.3213360999999999,6.335,6.2949999999999999,0,5,187962726.19999999,0,0,48742956.409999996,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF BRL GBP 20201119","EZT0YXYGVBY6",null,"JFTXFC","BRL",{"$nulls":20},5.4734999999999996,"2020-01-06 14:41:01.229+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,47350,47350]
["2020-01-06","Equity Option Basket Multiple ISINs CHF 20210621","EZST81RK44C1",null,"HEBDPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,173844,173844]
["2020-01-06","Foreign_Exchange Swap JPY USD 20200115","EZSL3R51C142",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 156 WEEK MXN-TIIE-Banxico 4 WEEK 20230103","EZSKBZGR15N8",null,"SRCCSP","MXN",{"$nulls":29},6.56,"2020-01-06 19:40:41.660+00",100000000,"Request For Quote","Trade Reporting","VOICE",null,6.56,6.56,null,null,0,2,690000000,0,0,345000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200309","EZSG7FS9HN28",null,"SFCXXP","CNY",{"$nulls":36},4.5999999999999999E-3,4.6428600000000004E-3,4.7000000000000002E-3,4.4999999999999997E-3,0,3,733168500,0,0,349120000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap GBP USD 20200305","EZRX1TDDCMF3",null,"SFCXXP","GBP",{"$nulls":20},2.1315000000000001E-3,"2020-01-06 13:50:03.831+00",1896546.89,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200108","EZRW74M7Q1Z9",null,"SFCXXP","CNY",{"$nulls":36},1.6333E-4,1.5822000000000001E-4,2.3000000000000001E-4,1.2999999999999999E-4,0,6,1807124220,0,0,324329250,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF GBP 20200108","EZR7Y3Y3LND8",null,"SFCXXP","CHF",{"$nulls":29},-5.6900000000000001E-5,"2020-01-06 16:08:04.383+00",6377234.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 42 MNTH PLN-WIBOR-WIBO 6 MNTH 20250318","EZR4WVZRYKC3",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20241231","EZR22RCG0WY5",null,"SRCCSP","MXN",{"$nulls":36},6.5750000000000002,6.5750000000000002,null,null,0,2,912800000,0,0,456400000,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 6 MNTH 20250108","EZQR52F5M0J3",null,"SRCCSP","USD",{"$nulls":36},1.6321666699999999,1.6405024399999999,1.6425000000000001,1.6259999999999999,0,3,573200000,0,0,41800000,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 112 WEEK MXN-TIIE-Banxico 4 WEEK 20291225","EZPXFZCTWDP6",null,"SRCCSP","MXN",{"$nulls":29},6.79,"2020-01-06 17:32:31+00",130000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 2 YEAR CL-CLICP-Bloomberg 1 YEAR 20220108","EZPWNW5BT0V6",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200107","EZPFDB8XKRT3",null,"SFCXXP","EUR",null,null,2.8799999999999999E-5,"2020-01-06 10:48:17.855+00",7376082.0499999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},2.8649999999999998E-5,2.862E-5,null,null,2,2,19111910.890000001,0,0,9555955.4450000003,9555955.4450000003,0,0,0,138.5,138.5]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200309","EZNN5HBBMWT2",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200116","EZMY8HPD0Q04",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 52 WEEK BRL-CDI 40 YEAR 20210104","EZMY0081F7Q2",null,"SRCCSP","BRL",{"$nulls":29},4.5250000000000004,"2020-01-06 17:19:50+00",18415167.530000001,"Request For Quote","Trade Reporting","VOICE",null,4.5199999999999996,4.5197718800000004,4.5250000000000004,4.5149999999999997,0,8,714116269.01999998,0,0,77196369.579999998,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF MXN 20200108","EZMVTMZNPMN0",null,"SFCXXP","CHF",{"$nulls":29},4.13E-3,"2020-01-06 16:04:55.497+00",309064.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 12 YEAR EUR-EURIBOR-Reuters 3 MNTH 20301115","EZL7MT3FR0H9",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1309016,1309016]
["2020-01-06","Rates Swap Fixed_Float 86 DAYS BRL-CDI 40 YEAR 20200401","EZL4SN5YWJ33",null,"SRCCSP","BRL",{"$nulls":36},4.34,4.34,4.34,4.34,0,4,3543969464.8600001,0,0,793683160.71500003,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 66 MNTH USD-LIBOR-BBA 1 MNTH 20250609","EZKNPGL3ZY51",null,"SRCDSP","USD",{"$nulls":29},4.4800000000000004,"2020-01-06 19:12:15.986+00",671636.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,11390471,11390471]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200108","EZKFDQMWLZ15",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-01-06","Foreign_Exchange Swap JPY USD 20200108","EZK092XWQ6S5",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 8 YEAR CL-CLICP-Bloomberg 1 YEAR 20300108","EZJJF3QHVBS0",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap GBP USD 20200124","EZJ7BBVCR4N6",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,97,97]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200108","EZJ43VD96GL5",null,"SFCXXP","MXN",{"$nulls":36},2.575E-3,2.5651300000000001E-3,null,null,0,2,2437790664.1999998,0,0,1218895332.0999999,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20250108","EZHXLHLG9W49",null,"SRCCSP","USD",{"$nulls":36},1.6009,1.6043971400000001,null,null,0,2,350000000,0,0,175000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200219","EZHT7YJP43L8",null,"SFCXXP","CAD",{"$nulls":29},-5.7000000000000003E-5,"2020-01-06 18:23:32.574+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap JPY USD 20200309","EZH3XR2BBNF8",null,"SFCXXP","JPY",{"$nulls":36},-0.35504999999999998,-0.35504999999999998,null,null,0,2,64809000000,0,0,32404500000,null,0,0,0]
["2020-01-06","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20241220","EZGJ7LKN21X2",null,"SCICCA","EUR",{"$nulls":11},5,"2020-01-06 12:21:38+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Forward FRA_Index 6 MNTH EUR-EURIBOR-Reuters 6 MNTH 20200817","EZF72K7P3Z45",null,"JRIXFP","EUR",{"$nulls":36},-0.32700000000000001,-0.32700000000000001,null,null,0,2,1500000000,0,0,750000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR GBP 20200110","EZDZV2HK2QY6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,110,110]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200408","EZDLBMJXV367",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap AUD EUR 20200123","EZDKC8JYWJ39",null,"SFCXXP","AUD",null,null,1.0486E-3,"2020-01-06 10:51:54.312+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,298,298]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200107","EZD826LSP7S2",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CNY USD 20210108","EZCQWRVHTP93",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR USD 20200131","EZCCJ05THWT1",null,"SFCXXP","EUR",null,null,1.8E-3,"2020-01-06 11:26:21.159+00",47734.768269397697,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,628123,628123]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200408","EZC24T6942P5",null,"SFCXXP","HKD",{"$nulls":36},5.4999999999999997E-3,5.4999999999999997E-3,null,null,0,2,777745000,0,0,388872500,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200127","EZBXKK21D8S7",null,"JFTXFP","EUR",{"$nulls":29},1.1205320000000001,"2020-01-06 17:12:51.176+00",48191.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200124","EZBWDZ14GRQ1",null,"JFTXFP","EUR",{"$nulls":29},1.12026,"2020-01-06 17:12:23.995+00",61960.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap NDS CLP USD 20200708","EZBPB56YHHP4",null,"SFCXXN","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward JPY USD 20200210","EZBG222WMNB8",null,"JFTXFP","JPY",{"$nulls":20},107.9589,"2020-01-06 14:51:15.718+00",38000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR GBP 20200214","EZBF550S9708",null,"JFTXFP","EUR",{"$nulls":20},1.17381,"2020-01-06 14:46:50.080+00",1381959.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,283,283]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200115","EZBCPH676LB8",null,"SFCXXP","CNY",{"$nulls":36},1.25E-3,1.25E-3,1.25E-3,1.25E-3,0,4,1394968000,0,0,348750000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR SEK 20200115","EZB9JZCWGJQ6",null,"SFCXXP","EUR",{"$nulls":11},9.7919999999999995E-4,"2020-01-06 12:09:45.611+00",8552539.6799999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,311,311]
["2020-01-06","Rates Swap Cross_Currency_Basis 4 YEAR GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20260108","EZB8JRG0H828",null,"SRACCP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CLP USD 20200109","EZB43P6YFKP9",null,"JFTXFP","CLP",{"$nulls":29},772,"2020-01-06 16:30:23+00",378129958,"Request For Quote","Trade Reporting","VOICE",null,772,772,772,772,0,4,1436710860,0,0,359177715,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200219","EZB31HW5DGG0",null,"SFCXXP","CAD",{"$nulls":20},-6.3999999999999997E-5,"2020-01-06 14:01:33.930+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200117","EZB2RNSF70B0",null,"JFTXFP","GBP",{"$nulls":20},1.3148470000000001,"2020-01-06 15:15:45.308+00",1568002.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,171,171]
["2020-01-06","Foreign_Exchange Forward SGD USD 20200113","EZ9SD73T7Q56",null,"JFTXFP","SGD",{"$nulls":29},1.3493428599999999,"2020-01-06 17:00:31+00",3.8591205799999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ9QCRPYR0P0",null,"HFTDVP","MXN",{"$nulls":29},19.797999999999998,"2020-01-06 16:44:19.531+00",98990000,"Request For Quote","Trade Reporting","VOICE",null,19.797999999999998,19.797999999999998,null,null,0,2,197980000,0,0,98990000,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20300108","EZ9MHN8WS2K0",null,"SRCCSP","USD",{"$nulls":36},1.7133700000000001,1.7133700000000001,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200210","EZ9K9R1VPX69",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward MXN USD 20210108","EZ9JLTCDHNL9",null,"JFTXFP","MXN",{"$nulls":29},19.797999999999998,"2020-01-06 16:44:19.658+00",17818200,"Request For Quote","Trade Reporting","VOICE",null,19.797999999999998,19.797999999999998,null,null,0,2,35636400,0,0,17818200,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CNY USD 20200708","EZ9GTWNWVM27",null,"SFCXXP","CNY",{"$nulls":36},2.955E-2,2.9499999999999998E-2,null,null,0,2,209169000,0,0,104584500,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF USD 20200319","EZ9BGPD45PL5",null,"SFCXXP","CHF",{"$nulls":20},-4.8863999999999999E-3,"2020-01-06 14:04:12.005+00",4300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float_OIS 15 YEAR GBP-SONIA-COMPOUND 1 YEAR 20500108","EZ9615R333J5",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,453586,453586]
["2020-01-06","Foreign_Exchange Swap EUR USD 20200121","EZ91SRN2W9Z9",null,"SFCXXP","EUR",null,null,1.0187E-3,"2020-01-06 10:09:06.257+00",1215450.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,512,512]
["2020-01-06","Foreign_Exchange Forward EUR GBP 20200110","EZ8YF80K8V73",null,"JFTXFP","EUR",{"$nulls":11},0.85095686000000004,"2020-01-06 12:12:02+00",532.14,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.85145685999999998,0.85109078999999999,null,null,0,2,614.42999999999995,0,0,307.21499999999997,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap EUR SEK 20200114","EZ8TJ5LFC4X7",null,"SFCXXP","EUR",{"$nulls":11},8.3900000000000001E-4,"2020-01-06 12:09:00.907+00",7126967.4000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,483,483]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200124","EZ8T8J3VQT89",null,"JFTXFC","PEN",{"$nulls":29},3.3279000000000001,"2020-01-06 20:00:24.553+00",26623200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200408","EZ8NJN5CRVM0",null,"JFTXFC","PEN",{"$nulls":29},3.3285,"2020-01-06 16:26:55.312+00",33285000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward HKD USD 20200116","EZ8JBY5G2831",null,"JFTXFP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200110","EZ89Y0XTT4H0",null,"JFTXFP","EUR",null,null,1.1196334299999999,"2020-01-06 10:24:12+00",4740.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1204334300000001,"2020-01-06 12:12:02+00",14.9,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1197334299999999,"2020-01-06 13:57:09+00",267.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.11863343,"2020-01-06 17:00:31+00",290.54000000000002,"Request For Quote","Trade Reporting","VOICE",null,1.1191515999999999,1.11844868,1.1204334300000001,1.11673343,0,15,532892.41,0,0,826.64,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200212","EZ81Z8QN7QV3",null,"SFCXXP","CAD",{"$nulls":20},-5.3999999999999998E-5,"2020-01-06 14:00:30.176+00",4300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap AUD USD 20200219","EZ81G7CQ7WV5",null,"SFCXXP","AUD",{"$nulls":20},6.2200000000000005E-4,"2020-01-06 14:02:20.399+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200113","EZ80YBZKRK52",null,"JFTXFP","EUR",null,null,1.1198335699999999,"2020-01-06 10:24:12+00",54039.32,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1206335700000001,"2020-01-06 12:12:02+00",180.03,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1188335700000001,"2020-01-06 17:00:31+00",3920.77,"Request For Quote","Trade Reporting","VOICE",null,1.1197668999999999,1.1197686099999999,1.1206335700000001,1.1188335700000001,0,3,58140.12,0,0,3920.77,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CAD USD 20200108","EZ80KD4LX105",null,"SFCXXP","CAD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ7ZN9R8XXC6",null,"HFTAVP","MXN",{"$nulls":29},19.797999999999998,"2020-01-06 16:44:19.378+00",98990000,"Request For Quote","Trade Reporting","VOICE",null,19.481999999999999,19.787946770000001,19.797999999999998,18.850000000000001,1,3,200102015.91511899,0,0,98990000,null,0,0,0,2833373,2833373]
["2020-01-06","Foreign_Exchange Forward CLP USD 20200108","EZ7YDM64NF08",null,"JFTXFP","CLP",{"$nulls":36},772.15,772.15,null,null,0,2,31107306054.75,0,0,15553653027.375,null,0,0,0]
["2020-01-06","Credit Swap Index ITRAXX EUROPE EUR 20241220","EZ7TPZR4FDF7",null,"SCICCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 129 MNTH EUR-EURIBOR-Reuters 3 MNTH 20301115","EZ7TGGK8S4H3",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap HKD USD 20200108","EZ7SVL2NF853",null,"SFCXXP","HKD",{"$nulls":36},1.12E-4,1.1299E-4,1.2E-4,1E-4,0,5,2767000000,0,0,592000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200109","EZ7S2PRBC3L0",null,"JFTXFC","CLP",{"$nulls":29},773,"2020-01-06 18:04:07.568+00",10822000000,"Request For Quote","Trade Reporting","VOICE",null,772.45,772.60323860000005,773,772.2,0,4,25109600000,0,0,5406350000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF ARS USD 20200109","EZ7RX1WXNFC7",null,"JFTXFC","ARS",{"$nulls":20},59.88,"2020-01-06 14:14:28.057+00",299400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward MXN USD 20210106","EZ7RNCY8RVK7",null,"JFTXFP","MXN",{"$nulls":29},5543.7951000000003,"2020-01-06 18:02:34.018+00",2020.2766873544999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,2833373,2833373]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200116","EZ7KVYW9W2B9",null,"JFTXFP","EUR",{"$nulls":29},1.119734,"2020-01-06 17:12:00.769+00",36876.620000000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200124","EZ7HMHBX3Q05",null,"JFTXFP","GBP",null,null,1.2390300000000001,"2020-01-06 10:17:11+00",19461.998498825698,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CHF EUR 20200109","EZ77FLRVRVH9",null,"JFTXFP","CHF",{"$nulls":11},1.0853915000000001,"2020-01-06 12:12:02+00",107.45375850000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0853915000000001,"2020-01-06 13:57:09+00",26.33159779,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0840915,"2020-01-06 17:00:31+00",2996.83001986,"Request For Quote","Trade Reporting","VOICE",null,1.0853200700000001,1.0854293100000001,1.0856915,1.0840915,0,7,41410.784045,0,0,107.45375850000001,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap MXN USD 20200131","EZ75Q0G44L66",null,"SFCXXP","MXN",{"$nulls":29},6.5000000000000002E-2,"2020-01-06 16:29:14.249+00",105000000,"Request For Quote","Trade Reporting","VOICE",null,6.4289600000000002E-2,6.4289600000000002E-2,null,null,1,2,210000000,0,0,105000000,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF CLP USD 20200207","EZ72JJRC1TC1",null,"JFTXFC","CLP",{"$nulls":11},771.75,"2020-01-06 13:01:11.713+00",7717500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward CAD EUR 20200109","EZ71SD1GTYT1",null,"JFTXFP","CAD",{"$nulls":11},1.4527829999999999,"2020-01-06 12:21:05+00",4576.2664500000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.45274967,1.45278288,1.4527829999999999,1.4526829999999999,0,3,5302.8608836200001,0,0,719.97019913999998,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200110","EZ71L3PPZ7W0",null,"JFTXFP","GBP",{"$nulls":11},1.3164694299999999,"2020-01-06 12:12:02+00",58519.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.2390300000000001,"2020-01-06 16:47:26+00",2875.6365866847,"Request For Quote","Trade Reporting","VOICE",null,1.2777497200000001,1.3128423300000001,null,null,0,2,61395.496586679998,0,0,30697.748293339999,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200109","EZ6YBD01MCG2",null,"JFTXFC","PEN",{"$nulls":29},3.3260999999999998,"2020-01-06 20:00:01.528+00",26608800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Swap CHF EUR 20200108","EZ6PV205FM85",null,"SFCXXP","CHF",{"$nulls":29},-1.19E-5,"2020-01-06 16:01:19.508+00",13009582.800000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward AUD USD 20200214","EZ6J3Z8DGFQ1",null,"JFTXFP","AUD",{"$nulls":20},0.69338500000000003,"2020-01-06 15:13:50.038+00",816563.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,144,144]
["2020-01-06","Foreign_Exchange Forward EUR GBP 20200109","EZ6HW0TPPYC1",null,"JFTXFP","EUR",null,null,0.85072829999999999,"2020-01-06 10:24:12+00",198,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85092829999999997,"2020-01-06 12:12:02+00",37567.4,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.85213050000000001,"2020-01-06 13:36:45.220+00",727588.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.85148575999999998,0.85206895000000005,0.85213050000000001,0.85072829999999999,1,7,777201.24,0,0,348.61,null,0,0,0,162,162]
["2020-01-06","Foreign_Exchange Forward NDF BRL USD 20200204","EZ6CR75CKJH7",null,"JFTXFC","BRL",{"$nulls":11},4.0599999999999996,"2020-01-06 12:35:06.531+00",2030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward EUR USD 20200109","EZ63HYHMX2F8",null,"JFTXFP","EUR",null,null,1.119564,"2020-01-06 10:24:12+00",768156.18,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1203639999999999,"2020-01-06 12:12:02+00",11535.35,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.119664,"2020-01-06 13:57:09+00",78.97,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1184639999999999,"2020-01-06 16:13:33+00",118019.77,"Request For Quote","Trade Reporting","VOICE",null,1.1192839999999999,1.1193461499999999,1.1203639999999999,1.1166640000000001,0,30,8729784.2400000002,0,0,127254.735,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward DKK USD 20200214","EZ62C4KHWTS1",null,"JFTXFP","DKK",{"$nulls":20},6.6634549999999999,"2020-01-06 14:48:44.075+00",342878,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,184,184]
["2020-01-06","Rates Swap Fixed_Float_OIS 342 DAYS GBP-SONIA-COMPOUND 1 YEAR 20200907","EZ61KGJPN4Z8",null,"SRHCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,582865,582865]
["2020-01-06","Foreign_Exchange Forward EUR USD 20201002","EZ60V0WLY2B6",null,"JFTXFP","EUR",{"$nulls":20},1.1378999999999999,"2020-01-06 14:31:46.126+00",878811.85,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-06","Foreign_Exchange Forward CHF EUR 20200110","EZ5YB4ZJ9VN0",null,"JFTXFP","CHF",{"$nulls":11},1.085582,"2020-01-06 12:21:05+00",921.65911800000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0856319999999999,1.08558216,null,null,0,2,923.17907279999997,0,0,461.58953639999999,null,0,0,0]
["2020-01-06","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20210708","EZ5WYHH83CG9",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward AUD USD 20200109","EZ5J98RDBW80",null,"JFTXFP","AUD",{"$nulls":11},0.69501500000000005,"2020-01-06 12:12:02+00",449.57,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.69401500000000005,"2020-01-06 14:18:34+00",102.82,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.69468167000000003,0.69486588000000005,0.69501500000000005,0.69401500000000005,0,3,689.49,0,0,137.1,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward AUD EUR 20200109","EZ5G5PLBS6W4",null,"JFTXFP","AUD",null,null,1.6093614999999999,"2020-01-06 10:24:12+00",1928.015077,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6116615000000001,"2020-01-06 12:12:02+00",4.8511011100000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.6144615,"2020-01-06 17:00:31+00",5025.4634679700002,"Request For Quote","Trade Reporting","VOICE",null,1.61147817,1.6129365200000001,1.6144615,1.6093614999999999,0,6,7443.49401812,0,0,244.12977556000001,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward NDF PEN USD 20200113","EZ5FL62KJL13",null,"JFTXFC","PEN",{"$nulls":29},3.3264,"2020-01-06 20:00:24.717+00",26611200,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward GBP USD 20200109","EZ4VSP31B8T7",null,"JFTXFP","GBP",{"$nulls":11},1.316433,"2020-01-06 12:12:02+00",10522712.210000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.316433,1.316433,null,null,0,2,10535599.939999999,0,0,5267799.97,null,0,0,0]
["2020-01-06","Foreign_Exchange Forward SGD USD 20200114","EZ149YBDTBL9",null,"JFTXFP","SGD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","USU12763AD75",null,"DBFGGR","USD",{"$nulls":29},103.161,"2020-01-07 16:54:06+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","USP04559AL70",null,"DBFUGR","USD",{"$nulls":20},97.75,"2020-01-07 14:48:58+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","USA29875AC44",null,"DBFGGR","USD",{"$nulls":29},106.1,"2020-01-07 16:59:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":11},98.6,"2020-01-07 12:23:21+00",130000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},98.41,98.379613370000001,98.6,98.165000000000006,0,4,763000,0,0,125000,null,0,0,0]
["2020-01-07","Bonds","US404280BN80",null,"DNFUQR","USD",{"$nulls":20},106.5,"2020-01-07 15:24:49.953+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,4325.2860000000001,4325.2860000000001,63901.646000000001,63901.646000000001]
["2020-01-07","Bonds","US195325BD67",null,"DBFUFR","USD",{"$nulls":29},123.65,"2020-01-07 19:45:43+00",290000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":20},47.76,"2020-01-07 15:26:32+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Swap SGD USD 20200116","EZWM1NRDS1V1",null,"SFCXXP","SGD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Swap NDS CLP USD 20200709","EZV3VKZZ1QZ5",null,"SFCXXN","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Forward NDF ARS USD 20200218","EZGNBPHD6FQ2",null,"JFTXFC","ARS",{"$nulls":29},62.1,"2020-01-07 19:58:06.694+00",62100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Forward EUR USD 20200214","EZ8TK2SCZS44",null,"JFTXFP","EUR",null,null,1.1114999999999999,"2020-01-07 10:54:59+00",241019.38821413001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-07","Foreign_Exchange Forward EUR NOK 20200110","EZ7RB0BHR331",null,"JFTXFP","EUR",null,null,9.8309999999999995,"2020-01-07 10:12:39+00",109.25,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.8375000000000004,"2020-01-07 12:17:09+00",8259.2099999999991,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},9.8342500000000008,9.8374151399999992,null,null,0,2,8368.4599999999991,0,0,4184.2299999999996,null,0,0,0]
["2020-01-07","Foreign_Exchange Swap EUR USD 20200210","EZ4XMYGYKSS4",null,"SFCXXP","EUR",{"$nulls":29},2.2601000000000001E-3,"2020-01-07 15:35:38.313+00",17950986.449999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-01-07","Foreign_Exchange Forward NDF CLP USD 20200121","EZ1NKCDVH289",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","XS1614415542",null,"DBVXBB","EUR",{"$nulls":29},109.39,"2020-01-08 16:36:19.831+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,70778.626999999993,70778.626999999993,9212.4069999999992,9212.4069999999992]
["2020-01-08","Bonds","XS1357027496",null,"DGFSEB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20985,20985]
["2020-01-08","Bonds","USL7909CAA55",null,"DBFUGR","USD",{"$nulls":29},110.5,"2020-01-08 18:28:27+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","US771196BE11",null,"DBFGGR","USD",{"$nulls":29},106.003,"2020-01-08 21:32:26+00",1570000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","US715638AU64",null,"DBFUGR","USD",{"$nulls":29},147.25,"2020-01-08 17:36:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":29},113.3,"2020-01-08 16:48:51+00",500000,"Request For Quote","Trade Reporting","VOICE",null,113.27200000000001,113.26389392999999,113.3,113.22,0,5,18195000,0,0,1000000,null,0,0,0]
["2020-01-08","Bonds","PEP01000C0J9",null,"DBFTFR","PEN",{"$nulls":36},65.359849999999994,65.359849999999994,null,null,3,2,100000,0,0,50000,50000,0,0,0,17105,17105]
["2020-01-08","Bonds","GB00B0CNHZ09",null,"DBFTFR","GBP",null,null,255.995,"2020-01-08 09:37:07.399+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},253.35900000000001,"2020-01-08 16:39:02.360+00",200000,"Request For Quote","Trade Reporting","VOICE",null,254.67699999999999,254.67699999999999,null,null,2,2,400000,0,1,200000,200000,0,880.21900000000005,880.21900000000005,8275.3369999999995,8275.3369999999995]
["2020-01-08","Foreign_Exchange Forward NDF CLP USD 20200113","EZV658FB5Q68",null,"JFTXFC","CLP",{"$nulls":11},772,"2020-01-08 13:05:33.551+00",1544000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,770.65,"2020-01-08 13:34:29.003+00",15413000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,762.25,"2020-01-08 16:37:30.302+00",7622500000,"Request For Quote","Trade Reporting","VOICE",null,767.42499999999995,767.24815677000004,772,758,0,6,62911350000,0,0,9875250000,null,0,0,0]
["2020-01-08","Rates Swap Basis 8 YEAR GBP-LIBOR-BBA 3 MNTH GBP-LIBOR-BBA 6 MNTH 20300108","EZH7R5T63KT6",null,"SRACSP","GBP",{"$nulls":36},9.0999999999999998E-2,9.0999999999999998E-2,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward NDF ARS USD 20200218","EZGNBPHD6FQ2",null,"JFTXFC","ARS",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward NOK USD 20200113","EZ9C13WBF4K1",null,"JFTXFP","NOK",null,null,8.8582999999999998,"2020-01-08 11:27:24+00",172422.026018,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},8.8607999999999993,"2020-01-08 14:24:58+00",501.96431999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},8.8595500000000005,8.8583072600000001,null,null,0,2,172923.990338,0,0,86461.995169000002,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",{"$nulls":20},1.126492,"2020-01-08 15:25:02.740+00",88771.16,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-01-08","Foreign_Exchange Forward NDF PEN USD 20200130","EZ4R2JGWQYT0",null,"JFTXFC","PEN",{"$nulls":29},3.3227000000000002,"2020-01-08 15:57:06.819+00",29904300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-08","Foreign_Exchange Forward GBP USD 20200113","EZ3GW86TP9M8",null,"JFTXFP","GBP",null,null,1.3108,"2020-01-08 10:25:00+00",50.16,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3116000000000001,"2020-01-08 12:24:21+00",631.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3088601,"2020-01-08 16:11:28.074+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,1.3114743099999999,1.30923301,1.3153999999999999,1.3088601,0,7,31816425.239999998,0,0,3028.7,null,0,0,0]
["2020-01-08","Foreign_Exchange Swap CAD EUR 20200123","EZ002CTSYP49",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,426,426]
["2020-01-09","Bonds","XS2102360315",null,"DTFNFB","EUR",{"$nulls":29},99.900999999999996,"2020-01-09 16:14:50.333+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,8317.35,8317.35,39127.273000000001,39127.273000000001]
["2020-01-09","Bonds","XS0225115566",null,"DBFSPB","EUR",{"$nulls":11},83.15,"2020-01-09 13:28:04+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,675000,675000]
["2020-01-09","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":20},103.2,"2020-01-09 13:41:55+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Bonds","US912828Z294",null,"DBFTFR","USD",{"$nulls":18},99.6796875,3000000,{"$nulls":9},99.6796875,"2020-01-09 17:24:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.6796875,99.6796875,null,null,0,2,4000000,0,0,2000000,null,0,0,0]
["2020-01-09","Bonds","US715638BM30",null,"DBFUFR","USD",{"$nulls":29},145.75,"2020-01-09 16:32:28+00",3575000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Bonds","US168863CF36",null,"DBFUGR","USD",{"$nulls":29},105.44,"2020-01-09 16:02:04+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":36},100.8097156,100.8097156,null,null,0,2,11220000000,0,0,5610000000,null,0,0,0]
["2020-01-09","Foreign_Exchange Swap GBP USD 20200210","EZZ6MGSCFRT5",null,"SFCXXP","GBP",null,null,1.1558E-3,"2020-01-09 10:13:51.468+00",3453223.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-01-09","Foreign_Exchange Swap EUR JPY 20200207","EZVFPD8D3RX5",null,"SFCXXP","EUR",null,null,2.9270000000000001E-2,"2020-01-09 10:57:09.866+00",3109.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,181,181]
["2020-01-09","Foreign_Exchange Swap EUR USD 20210113","EZPPWXNXBRQ3",null,"SFCXXP","EUR",{"$nulls":11},2.137286E-2,"2020-01-09 12:52:07+00",212163.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-09","Foreign_Exchange Swap CHF EUR 20200114","EZKHR22LSVN0",null,"SFCXXP","CHF",null,null,-3.2299999999999999E-5,"2020-01-09 11:11:36.858+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-3.0849999999999998E-5,-3.1319999999999998E-5,null,null,2,2,15120000,0,0,7560000,7560000,0,0,0,154.5,154.5]
["2020-01-09","Foreign_Exchange Swap EUR NOK 20200214","EZ8SL980R1Z0",null,"SFCXXP","EUR",{"$nulls":29},1.6178000000000001E-2,"2020-01-09 15:41:29.643+00",66101.33,"Request For Quote","Trade Reporting","VOICE",null,1.6171499999999998E-2,1.6165880000000001E-2,null,null,2,2,974101.33,0,0,487050.66499999998,487050.66499999998,0,0,0,252.5,252.5]
["2020-01-09","Rates Swap Fixed_Float 156 WEEK BRL-CDI 40 YEAR 20230102","EZ8C03LTMMQ3",null,"SRCCSP","BRL",{"$nulls":29},5.65,"2020-01-09 19:07:04+00",530804.44999999995,"Request For Quote","Trade Reporting","VOICE",null,5.6445588200000003,5.6244185499999997,5.65,5.5875000000000004,0,17,1834234857.5699999,0,0,56265271.670000002,null,0,0,0]
["2020-01-09","Foreign_Exchange Swap EUR USD 20200115","EZ5ZHMVYTP72",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,80,80]
["2020-01-09","Foreign_Exchange Forward CLF USD 20200113","EZ2KKB9G2DW7",null,"JFTXFP","CLF",{"$nulls":36},2.699857E-2,2.699857E-2,null,null,0,2,1316709.25,0,0,658354.625,null,0,0,0]
["2020-01-09","Foreign_Exchange Forward CNY HKD 20200214","EZ1NC32TD847",null,"JFTXFP","CNY",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,43795,43795]
["2020-01-09","Bonds","CL0002454230",null,"DBFTAB","CLP",{"$nulls":36},106.37449721,106.37449721,null,null,0,2,3360000000,0,0,1680000000,null,0,0,0]
["2020-01-10","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":20},97.8,"2020-01-10 14:43:43+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-10","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.7,"2020-01-10 17:04:32+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,105.67833333,105.67954111,105.8,105.535,0,3,5230000,0,0,2000000,null,0,0,0]
["2020-01-10","Bonds","US912810SK51",null,"DBFTFR","USD",{"$nulls":11},101.1953125,"2020-01-10 12:00:56+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,101.546875,7000000,{"$nulls":9},102.015625,"2020-01-10 19:37:57+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,101.41064453,101.46930804,102.03515625,101.10546875,0,8,28000000,0,0,3500000,null,0,0,0]
["2020-01-10","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":20},106.7,"2020-01-10 14:20:07+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.578,"2020-01-10 15:37:15+00",200000,"Request For Quote","Trade Reporting","VOICE",null,106.626,106.624,106.7,106.578,0,3,650000,0,0,200000,null,0,0,0]
["2020-01-10","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":29},107.26,"2020-01-10 18:06:50+00",5543000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-10","Bonds","US040114HN39",null,"DBFUFR","USD",{"$nulls":11},47.85,"2020-01-10 12:29:03+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,49,"2020-01-10 14:17:41+00",250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,48.95,"2020-01-10 16:06:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,48.689090909999997,48.715662969999997,49,47.85,0,11,9465000,0,0,350000,null,0,0,0]
["2020-01-10","Foreign_Exchange Forward EUR USD 20200417","EZX9MXGNLMR1",null,"JFTXFC","EUR",{"$nulls":11},1.1166,"2020-01-10 13:19:22+00",25395.181801898601,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,9000,9000]
["2020-01-10","Foreign_Exchange Swap GBP USD 20200115","EZSRW3P4RCV7",null,"SFCXXP","GBP",{"$nulls":11},1.6870000000000001E-4,"2020-01-10 11:47:39.390+00",106743.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,443,443]
["2020-01-10","Foreign_Exchange Forward EUR GBP 20200122","EZPJML2GVNC6",null,"JFTXFC","EUR",null,null,0.82299999999999995,"2020-01-10 09:47:26+00",2.5637910085,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,0,null,51.281895499999997,0,0,0,750,0]
["2020-01-10","Foreign_Exchange Option Vanilla_Option EUR PLN 20200710","EZCX0TL80K87",null,"HFTDVP","EUR",{"$nulls":36},4.21,4.21,null,null,2,2,40000000,0,0,20000000,20000000,0,0,0,60248,60248]
["2020-01-10","Foreign_Exchange Forward EUR PLN 20200214","EZ8C8QZ41P53",null,"JFTXFP","EUR",{"$nulls":20},4.2498420000000001,"2020-01-10 14:56:09.055+00",1707434.54,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-01-10","Foreign_Exchange Forward PLN USD 20200214","EZ7B0G4JR747",null,"JFTXFP","PLN",{"$nulls":20},3.8199299999999998,"2020-01-10 14:58:35.548+00",1429237,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,156,156]
["2020-01-10","Foreign_Exchange Forward NDF ARS USD 20200214","EZ5RQDW5L5S6",null,"JFTXFC","ARS",{"$nulls":29},61.55,"2020-01-10 18:03:53.135+00",123100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-10","Foreign_Exchange Swap MXN USD 20200113","EZ0LGDW4CVJ3",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","XS1824424706",null,"DTFUFR","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,26752.005000000001,26752.005000000001]
["2020-01-13","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},95.75,"2020-01-13 16:33:55+00",21000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},109.08499999999999,"2020-01-13 14:47:56+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.05,"2020-01-13 15:59:34+00",1200000,"Request For Quote","Trade Reporting","VOICE",null,109.0425,109.04710815999999,109.08499999999999,108.985,0,6,8645000,0,0,1600000,null,0,0,0]
["2020-01-13","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":29},105.699,"2020-01-13 20:11:38+00",250000,"Request For Quote","Trade Reporting","VOICE",null,105.625,105.64124390000001,null,null,0,2,410000,0,0,205000,null,0,0,0]
["2020-01-13","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},123.601,"2020-01-13 14:45:57+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":29},113.25,"2020-01-13 18:34:34+00",262000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":29},129.26299032,"2020-01-13 16:20:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,129.26299032,129.26299032,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-01-13","Bonds","GB00BN65R198",null,"DMFTFR","GBP",{"$nulls":20},100.75,"2020-01-13 13:58:12.145+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,5308.366,5308.366,138.50399999999999,138.50399999999999]
["2020-01-13","Foreign_Exchange Swap EUR USD 20200715","EZQYCNFLWGG7",null,"SFCXXP","EUR",{"$nulls":29},1.0957740000000001E-2,"2020-01-13 16:22:51+00",630659.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Rates Swap Inflation_Swap 40 YEAR UK-RPI 1 YEAR 20591015","EZCPQQMFKYQ3",null,"SRGCSP","GBP",{"$nulls":29},2.9960000000000001E-2,"2020-01-13 15:47:15.806+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,330700,330700]
["2020-01-13","Foreign_Exchange Forward GBP JPY 20200117","EZ982LDH0JQ5",null,"JFTXFP","GBP",null,null,142.65000001000001,"2020-01-13 11:29:10+00",8612.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},142.65000001000001,142.65000001000001,null,null,0,2,11607.79,0,0,5803.8950000000004,null,0,0,0]
["2020-01-13","Foreign_Exchange Option Vanilla_Option MXN USD 20210106","EZ7ZN9R8XXC6",null,"HFTAVP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,569415,569415]
["2020-01-13","Foreign_Exchange Forward NDF PEN USD 20200219","EZ4Z6JXBHF97",null,"JFTXFC","PEN",{"$nulls":29},3.3371,"2020-01-13 20:29:23.837+00",16685500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Rates Swap Fixed_Float 2 YEAR CL-CLICP-Bloomberg 1 YEAR 20211104","EZ3Q92MHTT85",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-13","Bonds","ES0205014105",null,null,"EUR",{"$nulls":29},0,"2020-01-13 17:09:02+00",2500,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":20},58.4,"2020-01-14 14:49:17+00",68805.184973362397,"Request For Quote","Trade Reporting","VOICE",null,null,null,58.55,"2020-01-14 16:05:29+00",13761.0369946725,"Request For Quote","Trade Reporting","VOICE",null,58.475000000000001,58.441182419999997,58.55,58.4,0,4,204864.68605079001,0,0,55644.817243509999,null,0,0,0]
["2020-01-14","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":20},92.9,"2020-01-14 15:02:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93.15,"2020-01-14 16:09:09+00",47000,"Request For Quote","Trade Reporting","VOICE",null,92.762500000000003,92.875370529999998,93.15,92.25,0,4,1147000,0,0,50000,null,0,0,0]
["2020-01-14","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Bonds","US912828YS30",null,"DBFTFR","USD",{"$nulls":11},99.125,"2020-01-14 13:29:50+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.2265625,"2020-01-14 14:28:36+00",8000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.33203125,"2020-01-14 15:40:27+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,99.2421875,99.236714649999996,99.3984375,99.125,0,7,28550000,0,0,5000000,null,0,0,0]
["2020-01-14","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":29},119.15,"2020-01-14 21:18:12+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Bonds","US084670BR84",null,"DBFUGR","USD",{"$nulls":29},102.76600000000001,"2020-01-14 16:55:27+00",8000,"Request For Quote","Trade Reporting","VOICE",null,102.7675,102.7688481,null,null,0,2,158000,0,0,79000,null,0,0,0]
["2020-01-14","Bonds","MX0MGO0000L1",null,"DBFTFB","MXN",{"$nulls":29},100.50006279,"2020-01-14 15:43:49+00",17035000,"Request For Quote","Trade Reporting","VOICE",null,100.50006279,100.50006279,100.50006279,100.50006279,0,3,51105000,0,0,17035000,null,0,0,0]
["2020-01-14","Foreign_Exchange Forward EUR USD 20201023","EZXL0S9MFDB5",null,"JFTXFC","EUR",1.1315,883782.58948298695,{"$nulls":38},1,null,null,0,0,null,null,0,0,0,11000,11000]
["2020-01-14","Foreign_Exchange Swap JPY USD 20200313","EZSQWX4B3TY2",null,"SFCXXP","JPY",{"$nulls":29},-0.14130000000000001,"2020-01-14 18:15:19.732+00",10085900,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Foreign_Exchange Swap EUR GBP 20200128","EZQ6M6N01BF2",null,"SFCXXP","EUR",{"$nulls":11},-1.09E-3,"2020-01-14 12:32:35.058+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,75,75]
["2020-01-14","Foreign_Exchange Forward GBP USD 20201221","EZHDXSHKJ5H7",null,"JFTXFP","GBP",{"$nulls":29},1.3150809999999999,"2020-01-14 21:05:37.253+00",251035,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,17,17]
["2020-01-14","Foreign_Exchange Forward USD ZAR 20200224","EZ9VWX164MT1",null,"JFTXFP","USD",{"$nulls":29},14.46494,"2020-01-14 17:55:19.477+00",4439423.88,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,13936,13936]
["2020-01-14","Rates Swap Fixed_Float 5 YEAR GBP-SONIA-COMPOUND 40 YEAR 20250607","EZ7LC02Z0RD4",null,"SRCCSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Foreign_Exchange Forward NDF CLP USD 20200130","EZ6ZRXVN6789",null,"JFTXFC","CLP",{"$nulls":29},772.29,"2020-01-14 15:33:43.406+00",5406030000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-14","Foreign_Exchange Forward DKK EUR 20200214","EZ59CRMSF1H5",null,"JFTXFP","DKK",{"$nulls":29},7.4713979999999998,"2020-01-14 15:34:13.435+00",282552,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,128,128]
["2020-01-14","Foreign_Exchange Forward NOK USD 20200214","EZ369D8RS6D4",null,"JFTXFP","NOK",{"$nulls":29},8.8827719999999992,"2020-01-14 15:40:59.878+00",833567,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,123,123]
["2020-01-14","Foreign_Exchange Forward NDF CLP USD 20200121","EZ1NKCDVH289",null,"JFTXFC","CLP",{"$nulls":29},770.5,"2020-01-14 17:15:05.855+00",11557500000,"Request For Quote","Trade Reporting","VOICE",null,771.82500000000005,772.14878283999997,772.5,770.5,0,4,111961500000,0,0,23164500000,null,0,0,0]
["2020-01-15","Bonds","XS1917910884",null,"DTFUFR","USD",{"$nulls":20},116.717,"2020-01-15 15:25:29+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","USP79171AD96",null,"DBFUFR","USD",{"$nulls":29},78.5,"2020-01-15 16:14:51+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US904764BB21",null,null,"USD",{"$nulls":20},106.292,"2020-01-15 15:23:36+00",2675000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US75735GAA67",null,null,"USD",{"$nulls":11},100.35,"2020-01-15 12:50:31+00",1470000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US46115HAW79",null,null,"USD",{"$nulls":20},108.7,"2020-01-15 15:27:53+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":11},46.15,"2020-01-15 12:08:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},46.61,"2020-01-15 15:48:37+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,46.71,46.744700459999997,47.34,46.15,0,7,21700000,0,0,1000000,null,0,0,0]
["2020-01-15","Bonds","MXBIGO000OT5",null,"DBZTFB","MXN",{"$nulls":36},8.4179436800000005,8.4179436800000005,null,null,1,2,247272600,0,0,123636300,null,0,0,0,14691,14691]
["2020-01-15","Foreign_Exchange Swap EUR USD 20200218","EZYJ3DTRKG51",null,"SFCXXP","EUR",{"$nulls":36},2.1675499999999999E-3,2.1683700000000002E-3,null,null,0,2,150000000,0,0,75000000,null,0,0,0]
["2020-01-15","Foreign_Exchange Forward CLF USD 20200117","EZT5FL95RX39",null,"JFTXFP","CLF",{"$nulls":36},2.726168E-2,2.726168E-2,null,null,0,2,2931.78,0,0,1465.89,null,0,0,0]
["2020-01-15","Foreign_Exchange Swap HKD USD 20200117","EZQ8M0ZZTNZ7",null,"SFCXXP","HKD",{"$nulls":36},-7.4999999999999993E-5,-7.3410000000000004E-5,null,null,0,2,1025000000,0,0,512500000,null,0,0,0]
["2020-01-15","Foreign_Exchange Swap EUR NOK 20200221","EZHCP9SVRRH8",null,"SFCXXP","EUR",{"$nulls":11},1.9866999999999999E-2,"2020-01-15 11:46:55.591+00",1010840.25,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,232,232]
["2020-01-15","Foreign_Exchange Forward GBP USD 20200331","EZ8XPVS0G891",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18139,18139]
["2020-01-15","Foreign_Exchange Forward EUR USD 20200121","EZ7D4SGS2BZ4",null,"JFTXFP","EUR",null,null,1.1127631,"2020-01-15 10:12:18+00",11554.3,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1151631,"2020-01-15 12:26:41+00",1548899.55,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1149631,"2020-01-15 14:06:19+00",585.79999999999995,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1154630999999999,"2020-01-15 16:13:43+00",1077.33,"Request For Quote","Trade Reporting","VOICE",null,1.1144202400000001,1.1147255899999999,1.1155630999999999,1.1125631,0,21,17111708.09,0,0,32597.48,null,0,0,0]
["2020-01-15","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",null,null,1.1375,"2020-01-15 09:37:18+00",63865.424175824199,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-15","Foreign_Exchange Forward AUD EUR 20200120","EZ1GPXS977G3",null,"JFTXFP","AUD",null,null,1.6182780000000001,"2020-01-15 11:26:04+00",203.27189958,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.617078,"2020-01-15 12:26:41+00",44.210912520000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.617658,1.61808032,1.6182780000000001,1.617078,0,5,19756.484141739998,0,0,203.27189958,null,0,0,0]
["2020-01-16","Bonds","XS2013574038",null,"DTFNFB","EUR",null,null,103.499,"2020-01-16 10:47:47.257+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,79870.311000000002,79870.311000000002,15617.584999999999,15617.584999999999]
["2020-01-16","Bonds","XS0954946926",null,"DTFNFR","EUR",{"$nulls":40},3,null,null,1,1,null,10000000,0,0,0,38778.667000000001,26733]
["2020-01-16","Bonds","USN6000LAC92",null,"DBFUGR","USD",{"$nulls":11},99.984999999999999,"2020-01-16 12:59:13+00",550000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.93,"2020-01-16 13:51:40+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.029,"2020-01-16 16:09:07+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.981333329999998,99.993048779999995,100.029,99.93,0,3,2050000,0,0,550000,null,0,0,0]
["2020-01-16","Bonds","US912810SJ88",null,"DBFTFR","USD",{"$nulls":11},100.38671875,"2020-01-16 13:23:09+00",8025000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.25,"2020-01-16 13:35:52+00",3250000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.78515625,"2020-01-16 16:07:53+00",250000,"Request For Quote","Trade Reporting","VOICE",null,100.02929688,100.32689541000001,100.38671875,99.6953125,0,4,11675000,0,0,1750000,null,0,0,0]
["2020-01-16","Bonds","US84265VAG05",null,"DBFUGR","USD",{"$nulls":20},117.2,"2020-01-16 13:53:21+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,117.62,"2020-01-16 16:09:31+00",200000,"Request For Quote","Trade Reporting","VOICE",null,117.41,117.56521739,null,null,0,2,230000,0,0,115000,null,0,0,0]
["2020-01-16","Bonds","US46556MAJ18",null,"DTFUFP","USD",{"$nulls":29},106.35,"2020-01-16 21:21:20+00",430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Bonds","US05968LAL62",null,"DBFUGR","USD",{"$nulls":20},102.401,"2020-01-16 15:02:31+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Bonds","GB00BYY5F581",null,"DBFTFR","GBP",null,null,100.99,"2020-01-16 11:17:30.306+00",13300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},100.99,100.99,null,null,2,2,19900,0,1,9950,9950,0,27424.762999999999,27424.762999999999,524.98599999999999,524.98599999999999]
["2020-01-16","Rates Swap Fixed_Float 102 MNTH PLN-WIBOR-WIBO 6 MNTH 20300318","EZZ4T55BX5G3",null,"SRCCSP","PLN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Rates Swap Fixed_Float 9 YEAR USD-LIBOR-BBA 3 MNTH 20320121","EZP81K9CRCJ6",null,"SRCCSP","USD",{"$nulls":20},1.8140000000000001,"2020-01-16 14:31:11+00",5500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Foreign_Exchange Swap CHF USD 20200121","EZKH43F59YV7",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-16","Rates Swap Inflation_Swap 2 YEAR EUR-EXT-CPI 1 YEAR 20210815","EZD9FRC500X9",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,77750,77750]
["2020-01-16","Foreign_Exchange Swap GBP USD 20200323","EZ768SJ3Q0P0",null,"SFCXXP","GBP",{"$nulls":20},2.6174000000000002E-3,"2020-01-16 14:01:45.133+00",7506514.8099999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-01-16","Rates Swap Fixed_Float 354 DAYS BRL-CDI 40 YEAR 20210104","EZ6YJ8KNHRS1",null,"SRCCSP","BRL",{"$nulls":36},4.4320779999999997,4.4320779999999997,4.4320779999999997,4.4320779999999997,0,4,2206561477.04,0,0,494166415.51499999,null,0,0,0]
["2020-01-16","Foreign_Exchange Forward CAD USD 20200121","EZ4MRD9F2W91",null,"JFTXFP","CAD",{"$nulls":11},1.3039069999999999,"2020-01-16 13:29:10.761+00",685000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,98,98]
["2020-01-16","Foreign_Exchange Forward NDF CLP USD 20200211","EZ36MBRYTLS0",null,"JFTXFC","CLP",{"$nulls":20},772.82,"2020-01-16 15:01:25.820+00",11592300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},772.82,772.82,null,null,0,2,27048700000,0,0,13524350000,null,0,0,0]
["2020-01-17","Bonds","XS1330975035",null,"DTFNFR","GBP",null,null,100.9,"2020-01-17 10:19:44.936+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,14805.8,14805.8,4845.5969999999998,4845.5969999999998]
["2020-01-17","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":29},95.1,"2020-01-17 16:15:24+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Bonds","USP3772WAE23",null,"DBFUGR","USD",{"$nulls":11},108.35,"2020-01-17 12:57:04+00",430000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},108.25,108.18539095,null,null,0,2,2430000,0,0,1215000,null,0,0,0]
["2020-01-17","Bonds","US80282KAP12",null,"DBFNGR","USD",{"$nulls":20},108.47239999999999,"2020-01-17 14:43:31+00",2000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Bonds","US698299BG85",null,"DBFUGR","USD",{"$nulls":29},119.85,"2020-01-17 15:52:31+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},110.5,"2020-01-17 17:53:13+00",246000,"Request For Quote","Trade Reporting","VOICE",null,110.2,110.43706294,110.5,110.05,0,3,286000,0,0,25000,null,0,0,0]
["2020-01-17","Bonds","US05964HAC97",null,"DBFUGR","USD",{"$nulls":20},102.6606,"2020-01-17 15:23:29+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Foreign_Exchange Swap CAD USD 20200123","EZYLKPLWMJF8",null,"SFCXXP","CAD",{"$nulls":20},9.0000000000000002E-6,"2020-01-17 14:48:58.074+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Foreign_Exchange Forward NDF COP USD 20200123","EZRF3YWDVLR8",null,"JFTXFC","COP",{"$nulls":18},3317.5,6635000000,{"$nulls":9},3316,"2020-01-17 15:37:17.497+00",6632000000,"Request For Quote","Trade Reporting","VOICE",null,3318.248,3320.1825615799999,3325,3315.24,1,5,46482480000,0,0,6635000000,null,0,0,0]
["2020-01-17","Foreign_Exchange Forward NDF COP EUR 20200123","EZP7PH3YBPC1",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,44302,44302]
["2020-01-17","Foreign_Exchange Forward EUR USD 20200127","EZBXKK21D8S7",null,"JFTXFP","EUR",null,null,1.1133272999999999,"2020-01-17 09:43:04.649+00",52119.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Rates Swap Fixed_Float 468 WEEK EUR-EURIBOR-Reuters 6 MNTH 20281125","EZ8MZQ057DF3",null,"SRCCSP","EUR",{"$nulls":40},2,null,null,0,0,null,137100000,0,0,0,94503,94503]
["2020-01-17","Foreign_Exchange Swap EUR USD 20200124","EZ73XYC9R1Z3",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,463,463]
["2020-01-17","Foreign_Exchange Forward NDF MXN USD 20200127","EZ55Q92QBF30",null,"JFTXFC","MXN",{"$nulls":36},18.732749999999999,18.732756760000001,null,null,0,2,936637500,0,0,468318750,null,0,0,0]
["2020-01-17","Foreign_Exchange Swap EUR USD 20200514","EZ3PFZ5GMJR9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-17","Foreign_Exchange Swap CNY USD 20200122","EZ1H4DKSQ8M7",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Bonds","XS1656513832",null,"DTZXFB","GBP",{"$nulls":20},102.45,"2020-01-20 13:35:05.693+00",29000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,3894738,3894738]
["2020-01-20","Foreign_Exchange Swap EUR USD 20200630","EZXZXNB13QN4",null,"SFCXXP","EUR",{"$nulls":36},1.10163E-2,1.10163E-2,1.10163E-2,1.10163E-2,3,3,130000000,0,0,50000000,50000000,0,0,0,183,192]
["2020-01-20","Rates Swap Inflation_Swap 10 YEAR EUR-EXT-CPI 1 MNTH 20300115","EZRWKNKP0760",null,"SRGCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Rates Swap Fixed_Float 3 YEAR CL-CLICP-Bloomberg 1 YEAR 20250122","EZMR1SS7WH44",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Foreign_Exchange Swap CHF USD 20200122","EZB8F0D0D5D9",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Foreign_Exchange Forward EUR GBP 20220314","EZ63G11XYGX5",null,"JFTXFP","EUR",null,null,1.1454660000000001,"2020-01-20 09:56:16.081+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-20","Foreign_Exchange Forward AUD EUR 20200123","EZ4NNL45B4W3",null,"JFTXFP","AUD",null,null,1.615167,"2020-01-20 11:11:24+00",44809.771901040003,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.615067,"2020-01-20 12:09:40+00",71.563618770000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.6138669999999999,"2020-01-20 17:00:47+00",16585.69502033,"Request For Quote","Trade Reporting","VOICE",null,1.61470033,1.6148161000000001,1.615167,1.6138669999999999,0,3,61467.030540139996,0,0,16585.69502033,null,0,0,0]
["2020-01-20","Foreign_Exchange Swap CNY USD 20200122","EZ1H4DKSQ8M7",null,"SFCXXP","CNY",{"$nulls":36},3.2000000000000003E-4,3.457E-4,null,null,0,2,336060160,0,0,168030080,null,0,0,0]
["2020-01-21","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":11},99.6,"2020-01-21 13:28:32+00",1649000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.6,"2020-01-21 14:43:23+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.6,99.6,null,null,0,2,1799000,0,0,899500,null,0,0,0]
["2020-01-21","Bonds","USP7464EAB22",null,"DBFUGR","USD",{"$nulls":20},90.5,"2020-01-21 13:32:35+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Bonds","USA08163AA41",null,"DBFUGR","USD",{"$nulls":20},103.051,"2020-01-21 15:01:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":20},101.3,"2020-01-21 13:43:09+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102,"2020-01-21 20:10:36+00",30000,"Request For Quote","Trade Reporting","VOICE",null,101.465,101.38088234999999,102,101.3,0,6,680000,0,0,100000,null,0,0,0]
["2020-01-21","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":29},125.27500000000001,"2020-01-21 17:38:31+00",70000,"Request For Quote","Trade Reporting","VOICE",null,125.3125,125.34746377,null,null,0,2,2070000,0,0,1035000,null,0,0,0]
["2020-01-21","Bonds","US084670BR84",null,"DBFUGR","USD",{"$nulls":29},102.8668,"2020-01-21 17:49:35+00",239000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":29},149.33199999999999,"2020-01-21 16:31:32.174+00",7600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,3,null,null,0,25191.239000000001,25191.239000000001,3083.3420000000001,3083.3420000000001]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200623","EZZWDZ2CDW71",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200924","EZWWS6K89M02",null,"JRIXFP","GBP",{"$nulls":36},0.53369999999999995,0.53369999999999995,null,null,0,2,317000000,0,0,158500000,null,0,0,0]
["2020-01-21","Foreign_Exchange Swap EUR USD 20200723","EZR3WTB9KZK6",null,"SFCXXP","EUR",{"$nulls":20},9.6275400000000004E-3,"2020-01-21 14:09:29+00",226934.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0118769999999999E-2,"2020-01-21 15:43:07+00",180464.7,"Request For Quote","Trade Reporting","VOICE",null,9.8731500000000007E-3,9.8451400000000005E-3,null,null,0,2,407399.06,0,0,203699.53,null,0,0,0]
["2020-01-21","Rates Option Swaption Put EZ8HP6B1H1F1 USD 20270121","EZM7JRJJZPD1",null,"HRCDVP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Foreign_Exchange Swap EUR GBP 20200206","EZJ4RNT3DLG1",null,"SFCXXP","EUR",{"$nulls":11},-1.1199999999999999E-3,"2020-01-21 11:54:41.235+00",850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-01-21","Foreign_Exchange Swap AUD EUR 20200123","EZCS1KLM0098",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,8,8]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200722","EZ9KMSXGKCF5",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Rates Swap Inflation_Swap 2 YEAR EUR-EXT-CPI 1 YEAR 20210415","EZ8K1Z2X59W8",null,"SRGCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3258727,3258727]
["2020-01-21","Rates Forward FRA_Index 94 DAYS GBP-LIBOR-BBA 3 MNTH 20200907","EZ77KP7PHKB9",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Foreign_Exchange Forward GBP USD 20200214","EZ4P8NCXGQS7",null,"JFTXFP","GBP",{"$nulls":20},1.3071219999999999,"2020-01-21 14:15:12.319+00",34982.199999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.3069655,1.3068238999999999,null,null,2,2,734999.57,0,0,367499.78499999997,367499.78499999997,0,0,0,119.5,119.5]
["2020-01-21","Foreign_Exchange Swap EUR USD 20200123","EZ485DCLJHW7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1143503,1143503]
["2020-01-21","Rates Forward FRA_Index 3 MNTH GBP-LIBOR-BBA 3 MNTH 20200603","EZ25RBJPPMY1",null,"JRIXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-21","Foreign_Exchange Forward CHF EUR 20200124","EZ1C0VQP53P5",null,"JFTXFP","CHF",null,null,1.074093,"2020-01-21 11:17:56+00",200.12500775999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0742929999999999,"2020-01-21 12:11:46+00",25.589659260000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0744929999999999,"2020-01-21 13:56:54+00",235236.0662575,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.074343,1.07443073,1.0748930000000001,1.074093,0,14,303655.31715488998,0,0,370.61412555999999,null,0,0,0]
["2020-01-22","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":20},99.150999999999996,"2020-01-22 14:46:45+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-01-22 16:29:50+00",250000,"Request For Quote","Trade Reporting","VOICE",null,99.400499999999994,99.462874999999997,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-01-22","Bonds","USP6629MAC66",null,"DBFSGR","USD",{"$nulls":11},104.75,"2020-01-22 13:21:37+00",755000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","USP16259AK29",null,"DBFUGR","USD",{"$nulls":20},107.63500000000001,"2020-01-22 14:53:48+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US68555BG965",null,null,"USD",{"$nulls":29},98.893318669999999,"2020-01-22 18:13:21+00",784400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US44891AAD90",null,"DTFUFR","USD",{"$nulls":29},100.7,"2020-01-22 20:32:19+00",904000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":29},45.09,"2020-01-22 18:50:25+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Foreign_Exchange Forward EUR SEK 20200312","EZV4LPV3T7W8",null,"JFTXFP","EUR",{"$nulls":20},10.561187,"2020-01-22 14:00:18.376+00",653335.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,608,608]
["2020-01-22","Foreign_Exchange Swap AUD EUR 20200220","EZKL4HTB6KF5",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34,34]
["2020-01-22","Rates Swap Fixed_Float 322 WEEK EUR-EURIBOR-Reuters 1 MNTH 20261130","EZJ75N5QVJ32",null,"SRCDSP","EUR",{"$nulls":11},-0.25,"2020-01-22 13:18:39+00",433098.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Foreign_Exchange Swap EUR NOK 20200227","EZ9TX834DC98",null,"SFCXXP","EUR",null,null,1.99896E-2,"2020-01-22 11:14:45.106+00",2019230.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,78,78]
["2020-01-22","Foreign_Exchange Forward NDF COP USD 20200128","EZ82TZFF8504",null,"JFTXFC","COP",{"$nulls":29},3337.68,"2020-01-22 16:14:40.928+00",10013040000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-22","Foreign_Exchange Forward EUR HUF 20200214","EZ6LSG69P8D1",null,"JFTXFP","EUR",{"$nulls":20},335.98630000000003,"2020-01-22 14:10:39.815+00",17159.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,116,116]
["2020-01-22","Foreign_Exchange Forward NDF COP USD 20200129","EZ3LX36MY548",null,"JFTXFC","COP",{"$nulls":20},3347.99,"2020-01-22 13:34:08.277+00",10043970000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3336.03,"2020-01-22 17:25:59.988+00",13344120000,"Request For Quote","Trade Reporting","VOICE",null,3342.01,3341.1661988599999,null,null,0,2,23388090000,0,0,11694045000,null,0,0,0]
["2020-01-22","Foreign_Exchange Swap EUR PLN 20200124","EZ2VT4L76C90",null,"SFCXXP","EUR",{"$nulls":11},2.2719999999999999E-4,"2020-01-22 11:32:16.053+00",17335963.989999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,52,52]
["2020-01-23","Bonds","XS2109394077",null,"DTFNFB","EUR",{"$nulls":11},100.223,"2020-01-23 13:08:35.867+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-23","Bonds","USP989MJBL47",null,"DBFNGR","USD",{"$nulls":20},87.35,"2020-01-23 14:00:19+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,87.4,"2020-01-23 20:14:38+00",500000,"Request For Quote","Trade Reporting","VOICE",null,87.375,87.399019609999996,null,null,0,2,510000,0,0,255000,null,0,0,0]
["2020-01-23","Bonds","US91911TAK97",null,"DBFUGR","USD",{"$nulls":20},133.62,"2020-01-23 14:55:20+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},133.5975,133.5975,null,null,0,2,600000,0,0,300000,null,0,0,0]
["2020-01-23","Bonds","US89114QBZ00",null,null,"USD",{"$nulls":29},102.10299999999999,"2020-01-23 17:57:31+00",2053000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Bonds","US715638DA73",null,"DBFTGR","USD",{"$nulls":29},104.35,"2020-01-23 19:11:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Bonds","US279158AC30",null,"DBFUGR","USD",{"$nulls":29},111.7,"2020-01-23 15:53:47+00",50000,"Request For Quote","Trade Reporting","VOICE",null,111.7,111.7,111.7,111.7,0,3,1492000,0,0,442000,null,0,0,0]
["2020-01-23","Bonds","US06738EAQ89",null,"DBFUGR","USD",{"$nulls":29},101.676,"2020-01-23 16:32:03+00",1025000,"Request For Quote","Trade Reporting","VOICE",null,101.65049999999999,101.63367635,null,null,0,2,6025000,0,0,3012500,null,0,0,0]
["2020-01-23","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":11},103.97432714999999,"2020-01-23 13:12:18+00",160000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.08739663,"2020-01-23 13:57:32+00",3628000,"Request For Quote","Trade Reporting","VOICE",null,null,null,104.21148468,"2020-01-23 17:34:47+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,104.11749967999999,104.00975219,104.26524628999999,103.96903918,0,8,423355000,0,0,15000000,null,0,0,0]
["2020-01-23","Foreign_Exchange Option Vanilla_Option BRL USD 20200131","EZXZCWMC1J66",null,"HFTDVC","BRL",{"$nulls":29},4.2,"2020-01-23 17:39:41.603+00",84000000,"Request For Quote","Trade Reporting","VOICE",null,4.1875,4.1833665299999998,null,null,0,2,251000000,0,0,125500000,null,0,0,0]
["2020-01-23","Rates Option Swaption Put EZHRYF7SKXZ7 USD 20250123","EZQ1W5GNF9Y7",null,"HRCDVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Rates Swap Fixed_Float 12 WEEK MXN-TIIE-Banxico 4 WEEK 20200417","EZLKGZB21SZ3",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Foreign_Exchange Forward EUR USD 20200227","EZB5TXFM41T4",null,"JFTXFP","EUR",{"$nulls":20},1.1435999999999999,"2020-01-23 13:45:09+00",38565.932144109996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Foreign_Exchange Option Vanilla_Option CNY USD 20200228","EZ8GB0CYKN46",null,"HFTDVP","CNY",null,null,6.95,"2020-01-23 11:00:55.487+00",2877697.8417266202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,80988,80988]
["2020-01-23","Foreign_Exchange Forward EUR GBP 20200131","EZ7LTS1ZLWB0",null,"JFTXFP","EUR",{"$nulls":20},0.87970000000000004,"2020-01-23 14:40:09+00",15849.937478690001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-23","Foreign_Exchange Swap EUR USD 20200623","EZ5LGT1Z3377",null,"SFCXXP","EUR",{"$nulls":29},6.1789999999999996E-3,"2020-01-23 15:50:09.753+00",4691074.6900000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,146,146]
["2020-01-23","Foreign_Exchange Forward EUR HUF 20200213","EZ2PZY6N1568",null,"JFTXFP","EUR",{"$nulls":20},337.2962,"2020-01-23 13:53:50.796+00",810267.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,363,363]
["2020-01-23","Foreign_Exchange Swap GBP USD 20200325","EZ1NYB0G2T98",null,"SFCXXP","GBP",{"$nulls":36},2.4261E-3,2.4263100000000001E-3,null,null,2,2,37066189.710000001,0,0,18533094.855,18533094.855,0,0,0,9.5,9.5]
["2020-01-24","Bonds","XS2023384618",null,"DTZNFB","GBP",{"$nulls":29},101.19,"2020-01-24 16:24:41.976+00",2000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,516070,516070]
["2020-01-24","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":20},99.4,"2020-01-24 13:33:37+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.55,"2020-01-24 17:02:55+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,99.462000000000003,99.474999999999994,99.55,99.4,1,5,5200000,0,0,1000000,null,0,0,0]
["2020-01-24","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":20},109.45099999999999,"2020-01-24 15:04:03+00",269000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.25,"2020-01-24 20:13:08+00",150000,"Request For Quote","Trade Reporting","VOICE",null,109.3505,109.37904296000001,null,null,0,2,419000,0,0,209500,null,0,0,0]
["2020-01-24","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":11},107.75,"2020-01-24 11:52:00+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},107.801,"2020-01-24 18:47:09+00",15000,"Request For Quote","Trade Reporting","VOICE",null,107.77549999999999,107.75288679000001,null,null,0,2,265000,0,0,132500,null,0,0,0]
["2020-01-24","Bonds","US68555BDV09",null,null,"USD",{"$nulls":29},99.230230280000001,"2020-01-24 16:01:15+00",1479400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":29},107.5,"2020-01-24 15:59:12+00",200000,"Request For Quote","Trade Reporting","VOICE",null,107.54666666999999,107.57179487000001,107.64,107.5,0,3,3900000,0,0,1700000,null,0,0,0]
["2020-01-24","Bonds","MXBIGO000OK4",null,"DBZTFB","MXN",{"$nulls":29},9.8336796999999994,"2020-01-24 16:22:31+00",1015000,"Request For Quote","Trade Reporting","VOICE",null,9.8327289800000006,9.8327289800000006,null,null,0,2,2030000,0,0,1015000,null,0,0,0]
["2020-01-24","Rates Swap Fixed_Float 3 YEAR USD-LIBOR-BBA 3 MNTH 20260128","EZXVLPQ0QH93",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Rates Swap Fixed_Float 6 YEAR USD-LIBOR-BBA 6 MNTH 20290128","EZR1TCJZF693",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Rates Swap Fixed_Float 24 WEEK MXN-TIIE-Banxico 4 WEEK 20200713","EZP6K5MKSMC5",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward CHF USD 20200129","EZB1103VCQX1",null,"JFTXFP","CHF",{"$nulls":20},0.96969700000000003,"2020-01-24 14:04:19.727+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.96969700000000003,0.96969700000000003,null,null,0,2,36500000,0,0,18250000,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward EUR GBP 20200220","EZ9ZTHNP8GR1",null,"JFTXFP","EUR",{"$nulls":20},0.84261799999999998,"2020-01-24 14:51:17.592+00",1960556.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,180,180]
["2020-01-24","Foreign_Exchange Forward EUR SEK 20201125","EZ5LZ952T809",null,"JFTXFP","EUR",{"$nulls":29},10.600489,"2020-01-24 15:39:10.803+00",347908.48,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward CHF GBP 20220321","EZ46P65BT907",null,"JFTXFP","CHF",{"$nulls":20},1.2351620000000001,"2020-01-24 14:59:52.916+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-24","Foreign_Exchange Forward GBP HKD 20200220","EZ2YRLWVBG86",null,"JFTXFP","GBP",{"$nulls":11},10.180561000000001,"2020-01-24 12:29:54.406+00",540245.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,95,95]
["2020-01-24","Bonds","ES0000012B39",null,"DBFTFB","EUR",null,null,109.482,"2020-01-24 10:24:35.877+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,2,null,null,0,25925.440999999999,25925.440999999999,513.81200000000001,513.81200000000001]
["2020-01-27","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":20},54.1,"2020-01-27 14:57:47+00",712235.30358139297,"Request For Quote","Trade Reporting","VOICE",null,null,null,54.06,"2020-01-27 18:54:22+00",1402037.99917597,"Request For Quote","Trade Reporting","VOICE",null,54.08,54.0734748,null,null,0,2,2114273.30275736,0,0,1057136.65137868,null,0,0,0]
["2020-01-27","Bonds","USP7464EAB22",null,"DBFUGR","USD",{"$nulls":29},90.28,"2020-01-27 21:22:23+00",140000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Bonds","USN39427AK07",null,"DBFUGR","USD",{"$nulls":29},103.134,"2020-01-27 16:31:46+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":29},114.5,"2020-01-27 17:52:29+00",350000,"Request For Quote","Trade Reporting","VOICE",null,114.5,114.5,null,null,0,2,375000,0,0,187500,null,0,0,0]
["2020-01-27","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":29},102.05,"2020-01-27 15:46:02+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Bonds","US064159JG24",null,null,"USD",{"$nulls":29},101.992,"2020-01-27 20:00:06+00",1200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Swap GBP USD 20200130","EZXL2GP3YD75",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,110,110]
["2020-01-27","Foreign_Exchange Swap GBP USD 20200714","EZT2R7T0XGT5",null,"SFCXXP","GBP",{"$nulls":29},6.7260000000000002E-3,"2020-01-27 16:06:18.560+00",6251191.1600000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,488,488]
["2020-01-27","Rates Swap Fixed_Float 117 MNTH USD-LIBOR-BBA 3 MNTH 20281012","EZQ008T4G2P6",null,"SRCCSP","USD",{"$nulls":11},7,"2020-01-27 13:16:55+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7,7,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-01-27","Rates Swap Fixed_Float 8 YEAR USD-LIBOR-BBA 3 MNTH 20300129","EZBTY00S7562",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Forward EUR USD 20200409","EZ96FB2M54Y4",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Forward NDF CLP USD 20200729","EZ75S62Y0PF1",null,"JFTXFC","CLP",{"$nulls":20},787.25,"2020-01-27 14:46:01.797+00",15745000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,789.4,"2020-01-27 16:17:40.859+00",7894000000,"Request For Quote","Trade Reporting","VOICE",null,788.8,788.49131061000003,789.4,787.25,0,4,39424500000,0,0,7894000000,null,0,0,0]
["2020-01-27","Foreign_Exchange Forward EUR USD 20200402","EZ4CT3YF6K98",null,"JFTXFP","EUR",null,null,1.106851,"2020-01-27 11:13:12.617+00",80189.990000000005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-27","Foreign_Exchange Swap EUR GBP 20200326","EZ0WSTLJF372",null,"SFCXXP","EUR",{"$nulls":29},1.467E-3,"2020-01-27 15:35:00.188+00",734115.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-01-27","Bonds","ES00000128B8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14272,14272]
["2020-01-28","Bonds","USP82290AR17",null,"DBFNGR","USD",{"$nulls":29},102.65,"2020-01-28 17:49:01+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","USP36020AA68",null,"DBFUGR","USD",{"$nulls":20},103.45,"2020-01-28 14:16:41+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","USH3698DCV40",null,"DBXUPR","USD",{"$nulls":36},101.33499999999999,101.33499999999999,null,null,2,2,600000,0,0,300000,300000,0,2830.7190000000001,2830.7190000000001,9129.59,9129.59]
["2020-01-28","Bonds","US760942AS16",null,"DBFUFR","USD",{"$nulls":29},152,"2020-01-28 15:33:41+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","US706451BR12",null,"DBFGFR","USD",{"$nulls":29},102.6,"2020-01-28 21:36:58+00",149000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":20},106.94,"2020-01-28 14:04:58+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Bonds","US040114GY03",null,"DBFTFR","USD",{"$nulls":20},42.44,"2020-01-28 15:25:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward EUR MXN 20200213","EZVXWM7JGK67",null,"JFTXFP","EUR",{"$nulls":29},20.706,"2020-01-28 20:26:23.617+00",14400000,"Request For Quote","Trade Reporting","VOICE",null,20.706,20.706,null,null,0,2,24000000,0,0,12000000,null,0,0,0]
["2020-01-28","Foreign_Exchange Swap EUR PLN 20210309","EZR8DXR9HSV8",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward EUR USD 20200327","EZN17CMBP7N2",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-28","Foreign_Exchange Forward EUR USD 20200522","EZGLQNVYLL14",null,"JFTXFC","EUR",{"$nulls":11},1.1146,"2020-01-28 11:46:26+00",44859.142293199402,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-01-28","Foreign_Exchange Swap CHF USD 20200130","EZ9G9CG7LCB2",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward SGD USD 20200131","EZ84XMQZJ1C8",null,"JFTXFP","SGD",{"$nulls":11},1.358695,"2020-01-28 12:42:12+00",527.35029035000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.357845,1.3586949100000001,null,null,0,2,527.37743024999997,0,0,263.68871511999998,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward NDF BRL USD 20200925","EZ6YPVW1J3Y5",null,"JFTXFC","BRL",{"$nulls":11},4.2515179999999999,"2020-01-28 13:13:52.825+00",21257590,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,137,137]
["2020-01-28","Rates Swap Fixed_Float 116 WEEK MXN-TIIE-Banxico 4 WEEK 20250122","EZ48NGJTPDY2",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward NOK USD 20200131","EZ3H6LJVKML1",null,"JFTXFP","NOK",null,null,9.1644699999999997,"2020-01-28 11:12:23+00",260845.01040080001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-28","Foreign_Exchange Forward EUR SEK 20200520","EZ2FWK0CFQH8",null,"JFTXFP","EUR",{"$nulls":20},10.616035999999999,"2020-01-28 14:23:11.613+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","XS0501194756",null,"DBFXAR","USD",{"$nulls":29},54.75,"2020-01-29 15:50:35+00",140203.799917597,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":20},108.401,"2020-01-29 15:15:13+00",238000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.84,"2020-01-29 19:54:47+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,108.62050000000001,108.79331457000001,null,null,0,2,2238000,0,0,1119000,null,0,0,0]
["2020-01-29","Bonds","USL21779AD28",null,"DBFGFR","USD",{"$nulls":20},105.25,"2020-01-29 14:47:25+00",1735000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.65,"2020-01-29 17:01:41+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.38333333,105.26191363,105.65,105.25,0,3,6715000,0,0,1735000,null,0,0,0]
["2020-01-29","Bonds","US71654QCD25",null,"DBFUGR","USD",{"$nulls":20},106.1,"2020-01-29 15:20:00+00",25000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.8,"2020-01-29 15:50:00+00",50000,"Request For Quote","Trade Reporting","VOICE",null,106,106.04545455,106.1,105.8,0,3,275000,0,0,50000,null,0,0,0]
["2020-01-29","Bonds","US53944VAK52",null,null,"USD",{"$nulls":29},100.517,"2020-01-29 15:58:36+00",125000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","US345370BY59",null,"DBFUFR","USD",{"$nulls":11},116.77800000000001,"2020-01-29 13:02:47+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-29","Bonds","MX0MGO000078",null,"DBFTFB","MXN",{"$nulls":29},114.19547488000001,"2020-01-29 15:53:53+00",250000,"Request For Quote","Trade Reporting","VOICE",null,114.08509003,113.85043745,114.25459603,113.80487938,0,10,838724000,0,0,13250000,null,0,0,0]
["2020-01-29","Bonds","IT0005394439",null,"DYZUXB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,33806.309000000001,33806.309000000001,9587.2659999999996,9587.2659999999996]
["2020-01-29","Foreign_Exchange Forward NDF PEN USD 20200318","EZXD95MGNQ61",null,"JFTXFC","PEN",{"$nulls":29},3.351,"2020-01-29 15:36:16.559+00",22786800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-01-29","Foreign_Exchange Swap EUR SEK 20200214","EZRRL6FK7502",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,19,19]
["2020-01-29","Rates Swap Fixed_Float 126 MNTH EUR-EURIBOR-Reuters 6 MNTH 20300301","EZHTLJKCPZY1",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,222377,222377]
["2020-01-29","Foreign_Exchange Swap JPY USD 20200130","EZBCQ6PZKJG0",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210128","EZ7WG4T0M210",null,"SRCCSP","MXN",{"$nulls":36},6.9124999999999996,6.9133013999999999,6.915,6.91,0,4,8830800000,0,0,2457700000,null,0,0,0]
["2020-01-29","Foreign_Exchange Option Vanilla_Option MXN USD 20200205","EZ6QRG3MBNS0",null,"HFTAVP","MXN",{"$nulls":29},18.717500000000001,"2020-01-29 15:53:59.254+00",280762500,"Request For Quote","Trade Reporting","VOICE",null,18.710750000000001,18.714126830000001,null,null,0,2,374282500,0,0,187141250,null,0,0,0]
["2020-01-29","Foreign_Exchange Forward EUR NOK 20201008","EZ3XZKS0NYH3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-29","Foreign_Exchange Swap EUR USD 20200430","EZ1SM35N4H43",null,"SFCXXP","EUR",null,null,9.1000000000000004E-3,"2020-01-29 11:29:07.258+00",6580961.1264156699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},4.05536E-3,"2020-01-29 13:32:03+00",636161.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},6.5776799999999998E-3,8.6553299999999993E-3,null,null,1,2,7217122.3464156697,0,0,3608561.1732078302,null,0,0,0,2285706,2285706]
["2020-01-30","Bonds","XS1821883102",null,"DYFXXR","EUR",{"$nulls":11},108.026,"2020-01-30 13:27:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","USP57908AG32",null,"DBFUGR","USD",{"$nulls":20},104.9,"2020-01-30 14:53:55+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","USG47665AA56",null,"DBFUGR","USD",{"$nulls":20},105.9,"2020-01-30 15:28:37+00",108000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,444000,444000]
["2020-01-30","Bonds","US760942AY83",null,"DBFUFR","USD",{"$nulls":29},113,"2020-01-30 17:47:35+00",1105000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","US71647NAQ25",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","US168863CE60",null,"DBFUFR","USD",{"$nulls":29},114.485,"2020-01-30 15:42:11+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":29},42.8,"2020-01-30 15:42:32+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},199.18634549999999,199.18634549999999,null,null,2,2,160000000,0,0,80000000,80000000,0,0,0,99928,99928]
["2020-01-30","Foreign_Exchange Forward GBP USD 20200204","EZV62RVV2VF5",null,"JFTXFP","GBP",null,null,1.3014365000000001,"2020-01-30 11:16:45+00",481.64,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3069364999999999,"2020-01-30 12:15:54+00",36.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.3032698300000001,1.30180037,1.3069364999999999,1.3014365000000001,0,3,547.02,0,0,36.19,null,0,0,0]
["2020-01-30","Foreign_Exchange Swap GBP USD 20200206","EZN6LN56W2Z8",null,"SFCXXP","GBP",{"$nulls":11},2.3330000000000001E-4,"2020-01-30 13:28:16.800+00",12943584.119999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,341,341]
["2020-01-30","Foreign_Exchange Swap EUR USD 20200228","EZM5PWV7Y3G4",null,"SFCXXP","EUR",{"$nulls":11},1.7995000000000001E-3,"2020-01-30 11:53:13.808+00",544315.68999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.9143299999999999E-3,1.8913999999999999E-3,2.1849999999999999E-3,1.7995000000000001E-3,5,6,127120690.798196,0,1,25859430.25,25405286.91,0,0,0,41256.6,169]
["2020-01-30","Foreign_Exchange Forward NDF CLP USD 20200302","EZB6MTYY6MK8",null,"JFTXFC","CLP",{"$nulls":29},797.22,"2020-01-30 15:38:46+00",7095258000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Foreign_Exchange Forward EUR USD 20200218","EZ8JK20HLWM9",null,"JFTXFP","EUR",{"$nulls":11},1.1365000000000001,"2020-01-30 11:54:38+00",21997.360316760001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0987484000000001,"2020-01-30 14:09:52+00",55335.689226030001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1176242000000001,1.10948683,null,null,0,2,77333.049542790002,0,0,38666.5247714,null,0,0,0]
["2020-01-30","Foreign_Exchange Forward NDF CLP USD 20200218","EZ766NN35272",null,"JFTXFC","CLP",{"$nulls":29},797.09,"2020-01-30 15:35:20+00",9963625000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Rates Swap Fixed_Float 186 MNTH GBP-LIBOR-BBA 6 MNTH 20390630","EZ43YGHYNCN4",null,"SRCDSP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Foreign_Exchange Forward EUR GBP 20200415","EZ3DPFQ1G916",null,"JFTXFP","EUR",{"$nulls":20},0.84414,"2020-01-30 13:33:08.104+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-30","Equity Option Single_Name DE0007164600 EUR 20200218","EZ1YCXLNJ251",null,"HESDVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,539968,539968]
["2020-01-31","Bonds","XS2013574384",null,"DTFNFR","EUR",{"$nulls":11},104.648,"2020-01-31 12:23:59+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","USP3143NBF08",null,"DBFUGR","USD",{"$nulls":29},100.19799999999999,"2020-01-31 17:12:57+00",542000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","USP14008AE91",null,"DBFUPR","USD",{"$nulls":20},113.4,"2020-01-31 15:11:02+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","US912828Z294",null,"DBFTFR","USD",{"$nulls":20},100.40625,"2020-01-31 13:34:03+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.515625,"2020-01-31 19:18:16+00",105000,"Request For Quote","Trade Reporting","VOICE",null,100.44726563,100.43855240000001,100.57421875,100.40234375,0,8,29360000,0,0,3000000,null,0,0,0]
["2020-01-31","Bonds","US71647NAY58",null,"DBFGGR","USD",{"$nulls":29},116.65,"2020-01-31 21:00:36+00",21000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","US29245JAL61",null,"DBFUGR","USD",{"$nulls":29},113.75,"2020-01-31 16:27:40+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,113.705,113.71142857,null,null,0,2,3500000,0,0,1750000,null,0,0,0]
["2020-01-31","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":29},129.75,"2020-01-31 16:39:37+00",250000,"Request For Quote","Trade Reporting","VOICE",null,129.70500000000001,129.70090909000001,null,null,0,2,550000,0,0,275000,null,0,0,0]
["2020-01-31","Bonds","US05965MAG87",null,"DTFUGR","USD",{"$nulls":29},101,"2020-01-31 15:47:10+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Bonds","GB00BD0PCK97",null,"DBFTFR","GBP",{"$nulls":20},100.20699999999999,"2020-01-31 15:18:58.289+00",58300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,2,null,null,0,27286.437000000002,27286.437000000002,596.12,596.12]
["2020-01-31","Foreign_Exchange Swap HKD USD 20200406","EZXXXHT51BH7",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Equity Option Single_Name ES0173516115 EUR 20220202","EZN2H00546J0",null,"HESBVC","EUR",{"$nulls":36},11.29,11.29,11.29,11.29,5,5,487156.78,0,0,88573.96,88573.96,0,0,0]
["2020-01-31","Foreign_Exchange Swap CHF USD 20200203","EZFN8GBKPGM0",null,"SFCXXP","CHF",null,null,-2.0269999999999999E-4,"2020-01-31 09:43:20.153+00",14555140.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-01-31","Foreign_Exchange Swap GBP USD 20200207","EZC7CRL153V7",null,"SFCXXP","GBP",{"$nulls":11},-4.2000000000000002E-4,"2020-01-31 12:40:13.604+00",1369998.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,14,14]
["2020-01-31","Foreign_Exchange Forward CHF EUR 20200214","EZ8219238GS6",null,"JFTXFP","CHF",{"$nulls":20},1.068085,"2020-01-31 14:45:36.409+00",545075,"Request For Quote","Trade Reporting","VOICE",null,1.068465,2000,{"$nulls":7},1.0682750000000001,1.0680863899999999,null,null,2,2,547075,0,0,273537.5,273537.5,0,0,0,181,181]
["2020-01-31","Foreign_Exchange Option Vanilla_Option EUR MXN 20200402","EZ57L7N0TXX0",null,"HFTDVP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,25568,25568]
["2020-01-31","Foreign_Exchange Swap EUR SGD 20200618","EZ47BPZ8VMJ7",null,"SFCXXP","EUR",{"$nulls":9},1.0867E-2,17679.599999999999,{"$nulls":29},1,null,null,0,0,null,null,0,0,0,131,131]
["2020-01-31","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":36},1.1206,1.11830414,1.1267,1.1169,0,3,889577.21481688996,0,0,179058.30799499,null,0,0,0]
["2020-02-03","Bonds","XS0974877150",null,"DTFXFB","EUR",{"$nulls":11},101.87,"2020-02-03 13:01:09+00",190000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0]
["2020-02-03","Bonds","USP87324BE10",null,"DBFUFR","PEN",{"$nulls":36},124.17319999999999,124.17319999999999,null,null,0,2,3020000,0,0,1510000,null,0,0,0]
["2020-02-03","Bonds","USP2867KAE66",null,"DBFUGR","USD",{"$nulls":29},107.1,"2020-02-03 16:50:04+00",200000,"Request For Quote","Trade Reporting","VOICE",null,107.175,107.23235294,null,null,0,2,1700000,0,0,850000,null,0,0,0]
["2020-02-03","Bonds","US912828Z526",null,null,"USD",{"$nulls":11},100.08984375,"2020-02-03 12:32:56+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.109375,"2020-02-03 14:23:09+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.0234375,"2020-02-03 16:07:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.10338542,100.10619904000001,100.16015625,100.0234375,0,15,34340000,0,0,2030000,null,0,0,0]
["2020-02-03","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":29},103.18,"2020-02-03 20:19:01+00",1428000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-03","Bonds","US15236FAA84",null,"DBFUFR","USD",{"$nulls":20},100.67,"2020-02-03 15:00:13+00",272000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-03","Bonds","US040114HP86",null,"DBFUFR","USD",{"$nulls":20},47.600999999999999,"2020-02-03 14:16:27+00",271000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},47.625999999999998,47.64782744,null,null,0,2,4271000,0,0,2135500,null,0,0,0]
["2020-02-03","Rates Swap Fixed_Float 216 WEEK EUR-EURIBOR-Reuters 1 MNTH 20240322","EZWLLKS274G6",null,"SRCDSP","EUR",{"$nulls":20},-0.45,"2020-02-03 15:11:15+00",1900151.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-03","Rates Swap Cross_Currency_Fixed_Float_NDS 7 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290205","EZQMWYC54P19",null,"SRCCCC","CLF",{"$nulls":36},-0.33650000000000002,-0.49148051999999998,null,null,0,2,385000,0,0,192500,null,0,0,0]
["2020-02-03","Rates Swap Fixed_Float 2 YEAR GBP-LIBOR-BBA 6 MNTH 20220318","EZDBLJ0N7X47",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,104915,104915]
["2020-02-03","Foreign_Exchange Forward EUR USD 20200220","EZ7YHKFTPGB6",null,"JFTXFP","EUR",{"$nulls":20},1.10265393,"2020-02-03 14:00:44+00",135128.52577417,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.11007696,1.1051145200000001,null,null,0,2,161974.16335806,0,0,80987.081679030001,null,0,0,0]
["2020-02-03","Foreign_Exchange Forward SGD USD 20200207","EZ5QV8SL51Q3",null,"JFTXFP","SGD",{"$nulls":29},1.36911429,"2020-02-03 16:56:07+00",70.646297360000005,"Request For Quote","Trade Reporting","VOICE",null,1.3685642899999999,1.3691052100000001,null,null,0,2,71.234543500000001,0,0,35.61727175,null,0,0,0]
["2020-02-03","Foreign_Exchange Forward GBP USD 20201201","EZ3S41SVG2D5",null,"JFTXFP","GBP",{"$nulls":29},1.310662,"2020-02-03 16:53:20.312+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,358,358]
["2020-02-03","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":11},1.1128,"2020-02-03 12:52:44+00",230329.636951833,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1067,"2020-02-03 15:57:14+00",357594.65076352999,"Request For Quote","Trade Reporting","VOICE",null,1.1208666700000001,1.12359856,1.1431,1.1067,0,3,1025331.33871702,0,0,357594.65076352999,null,0,0,0]
["2020-02-04","Bonds","XS1596778263",null,"DTFUFR","USD",{"$nulls":29},102.8502,"2020-02-04 16:49:29+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Bonds","USP7169GAA78",null,"DBFUFR","USD",{"$nulls":29},81.599999999999994,"2020-02-04 19:37:52+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Bonds","USP16259AN67",null,"DBFUFR","USD",{"$nulls":20},111.175,"2020-02-04 14:51:59+00",450000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.625,"2020-02-04 19:15:11+00",855000,"Request For Quote","Trade Reporting","VOICE",null,111.4,111.46982758999999,null,null,0,2,1305000,0,0,652500,null,0,0,0]
["2020-02-04","Bonds","US912828YZ72",null,"DBFTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Bonds","US714264AD02",null,"DBFUGR","USD",{"$nulls":36},104.8865,104.89596720999999,null,null,0,2,6100000,0,0,3050000,null,0,0,0]
["2020-02-04","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":11},117,"2020-02-04 12:42:40+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.98,"2020-02-04 14:02:34+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,116.69,"2020-02-04 15:44:35+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,116.89,116.77714286,117,116.69,0,3,2800000,0,0,600000,null,0,0,0]
["2020-02-04","Bonds","US05533UAG31",null,null,"USD",{"$nulls":29},111.27500000000001,"2020-02-04 16:37:11+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Forward NDF CLP USD 20200210","EZYYHM876BV3",null,"JFTXFC","CLP",{"$nulls":20},783.5,"2020-02-04 14:26:52.902+00",15670000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},781.08333332999996,780.79854272,783.5,779.75,0,6,288895000000,0,0,50695000000,null,0,0,0]
["2020-02-04","Foreign_Exchange Forward CHF EUR 20200722","EZVBBBJ7ZPK2",null,"JFTXFP","CHF",{"$nulls":20},1.0689949999999999,"2020-02-04 13:37:41.461+00",170000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-02-04","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250206","EZR72MMNWV27",null,"SRCCSP","EUR",{"$nulls":20},-0.34499999999999997,"2020-02-04 13:35:36.581+00",2800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,1301067,1301067]
["2020-02-04","Foreign_Exchange Swap EUR GBP 20200206","EZGPNH0RGR48",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Swap NDS CLP USD 20200306","EZC5LWPF7PQ5",null,"SFCXXN","CLP",{"$nulls":18},-0.01,15590000000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Swap NDS CLP USD 20200506","EZ8TNMPLCLJ5",null,"SFCXXN","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Forward AUD GBP 20200210","EZ62G530N032",null,"JFTXFP","AUD",{"$nulls":29},1.9354000099999999,"2020-02-04 16:18:25+00",0.54191199999999995,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Foreign_Exchange Swap MXN USD 20200406","EZ5QQM6RL473",null,"SFCXXP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-04","Equity Option Basket Multiple ISINs EUR 20210222","EZ3P79N420Q9",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2473217,2473217]
["2020-02-04","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",{"$nulls":11},1.1120000000000001,"2020-02-04 12:40:14+00",13955.4586330935,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1089,1.1066441199999999,null,null,0,2,102501.30779207,0,0,51250.653896039999,null,0,0,0]
["2020-02-05","Bonds","XS1241710323",null,"DTFNFB","EUR",{"$nulls":40},2,null,null,0,0,null,9000000,0,0,0,11808,11808]
["2020-02-05","Bonds","USP7873PAE62",null,"DBFUGR","USD",{"$nulls":20},93.65,"2020-02-05 15:19:50+00",24000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","USP16259AM84",null,"DBFUGR","USD",{"$nulls":36},107.075,107.09071145999999,null,null,0,2,7590000,0,0,3795000,null,0,0,0]
["2020-02-05","Bonds","US91911TAH68",null,"DBFGGR","USD",{"$nulls":29},131.05000000000001,"2020-02-05 16:12:26+00",750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","US71654QBH48",null,"DBFTGR","USD",{"$nulls":20},106.2,"2020-02-05 15:05:31+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.2,"2020-02-05 16:26:47+00",190000,"Request For Quote","Trade Reporting","VOICE",null,106.2,106.2,106.2,106.2,0,3,540000,0,0,190000,null,0,0,0]
["2020-02-05","Bonds","US63254AAR95",null,null,"USD",{"$nulls":29},100.29,"2020-02-05 18:54:22+00",3750000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":20},110.31,"2020-02-05 14:44:38+00",30000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},6.5949999999999998,"2020-02-05 16:34:07.220+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,73.509573149999994,87.194058310000003,95.840925470000002,6.5949999999999998,1,4,124000000,0,0,31000000,null,0,0,0,151723,151723]
["2020-02-05","Bonds","GB00B4PTCY75",null,"DBFTFR","GBP",null,null,238.21,"2020-02-05 11:03:14.532+00",6300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,21579,21579]
["2020-02-05","Foreign_Exchange Forward EUR USD 20200414","EZV6B42333X9",null,"JFTXFP","EUR",{"$nulls":20},1.104892,"2020-02-05 15:24:21.728+00",374221.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Rates Swap Fixed_Float 239 DAYS BRL-CDI 40 YEAR 20201001","EZLL2VZ6KRT6",null,"SRCCSP","BRL",{"$nulls":29},4.1900000000000004,"2020-02-05 20:12:30+00",28480398.780000001,"Request For Quote","Trade Reporting","VOICE",null,4.1900000000000004,4.1900000000000004,4.1900000000000004,4.1900000000000004,0,4,541344488.10000002,0,0,121095922.63500001,null,0,0,0]
["2020-02-05","Rates Swap Fixed_Float 256 WEEK BRL-CDI 40 YEAR 20250102","EZGVVTVQFB01",null,"SRCCSP","BRL",{"$nulls":29},5.9249999999999998,"2020-02-05 21:15:40+00",36226508.770000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward EUR USD 20210210","EZ9QY4Q5QXT8",null,"JFTXFP","EUR",{"$nulls":20},1.1243890000000001,"2020-02-05 15:24:21.728+00",609474.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward AUD SGD 20200211","EZ7KNBK72432",null,"JFTXFP","AUD",{"$nulls":29},0.93200000999999999,"2020-02-05 17:02:38+00",241.13,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward EUR USD 20200212","EZ6M1V9TRF73",null,"JFTXFP","EUR",null,null,1.1042325,"2020-02-05 10:24:46+00",5.98,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1024324999999999,"2020-02-05 12:20:25+00",1617.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.10299083,1.1031038500000001,1.1042325,1.1019825000000001,0,6,18820.61,0,0,821.37,null,0,0,0]
["2020-02-05","Foreign_Exchange Forward EUR USD 20200309","EZ57HWPB4QT2",null,"JFTXFP","EUR",null,null,2.0579999999999999E-3,"2020-02-05 10:39:37.137+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-05","Foreign_Exchange Option Vanilla_Option EUR MXN 20200206","EZ3W4FMTL8X9",null,"HFTAVP","EUR",{"$nulls":29},20.5,"2020-02-05 19:38:09.690+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,20.5,20.5,null,null,0,2,45000000,0,0,22500000,null,0,0,0]
["2020-02-05","Rates Swap Fixed_Float 18 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20210807","EZ0272DX06S4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","XS1550117342",null,"DTFXFR","USD",{"$nulls":11},101.623,"2020-02-06 13:00:03+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},101.61,"2020-02-06 15:42:42+00",100000,"Request For Quote","Trade Reporting","VOICE",null,101.6165,101.61866667,null,null,0,2,300000,0,0,150000,null,0,0,0]
["2020-02-06","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":11},57.1,"2020-02-06 12:55:49+00",92198.947864305504,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},56.85,"2020-02-06 15:45:00+00",1843978.9572861099,"Request For Quote","Trade Reporting","VOICE",null,56.95,56.86197233,57.1,56.85,0,3,1939618.16439908,0,0,92198.947864310001,null,0,0,0]
["2020-02-06","Bonds","USP2253TJN02",null,null,"USD",{"$nulls":20},107,"2020-02-06 15:14:20+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},114.44,"2020-02-06 15:55:12+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":29},123.11,"2020-02-06 20:05:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US195325BR53",null,"DBFUFR","USD",{"$nulls":29},128.6,"2020-02-06 18:12:15+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US05958AAL26",null,"DBFUPR","USD",{"$nulls":20},116.575,"2020-02-06 14:32:33+00",1085000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Bonds","US02364WBH79",null,"DBFNGR","USD",{"$nulls":29},108.849,"2020-02-06 16:09:21+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward CHF USD 20200313","EZV9L7022Z89",null,"JFTXFP","CHF",{"$nulls":20},0.97312699999999996,"2020-02-06 15:11:58.405+00",94149,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,117,117]
["2020-02-06","Rates Swap Fixed_Float 278 WEEK BRL-CDI 40 YEAR 20250102","EZNX4QD2PVG5",null,"SRCCSP","BRL",{"$nulls":29},6.84,"2020-02-06 20:42:10+00",2041497.28,"Request For Quote","Trade Reporting","VOICE",null,6.84,6.84,6.84,6.84,0,6,476020847.51999998,0,0,60364962.545000002,null,0,0,0]
["2020-02-06","Rates Swap Fixed_Float 720 DAYS BRL-CDI 40 YEAR 20220103","EZFS3L6HWMK4",null,"SRCCSP","BRL",{"$nulls":20},5.0599999999999996,"2020-02-06 14:17:23+00",21786483.579999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward SGD USD 20200211","EZBB73VX9SV0",null,"JFTXFP","SGD",null,null,1.3848999900000001,"2020-02-06 11:23:11+00",249.10196120000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3846999900000001,"2020-02-06 12:23:37+00",0.29078700000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.38519999,"2020-02-06 16:15:11+00",0.65104399999999996,"Request For Quote","Trade Reporting","VOICE",null,1.38493332,1.3849005400000001,1.38519999,1.3846999900000001,0,3,250.04379220000001,0,0,0.65104399999999996,null,0,0,0]
["2020-02-06","Foreign_Exchange Swap EUR SAR 20200402","EZ78KHXW96N9",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward CLP USD 20200210","EZ4DCSGY3FZ2",null,"JFTXFP","CLP",{"$nulls":20},775.4,"2020-02-06 14:01:09+00",3101589793,"Request For Quote","Trade Reporting","VOICE",null,null,null,775.6,"2020-02-06 15:43:18+00",769499416,"Request For Quote","Trade Reporting","VOICE",null,776.48749999999995,775.67850750000002,778.75,775.4,0,8,8403020327.6199999,0,0,600047398.16499996,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward CNY EUR 20210129","EZ1WKF0GCHG8",null,"JFTXFP","CNY",{"$nulls":11},7.64,"2020-02-06 12:44:28+00",1150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-06","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",null,null,1.1434,"2020-02-06 10:28:02+00",349833.82893125998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","XS1051857156",null,"DTFXFB","GBP",null,null,101.041,"2020-02-07 10:42:47.060+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,2633.7310000000002,2633.7310000000002,7320.7089999999998,7320.7089999999998]
["2020-02-07","Bonds","USP3143NBH63",null,"DBXUGR","USD",{"$nulls":11},101.501,"2020-02-07 13:05:34+00",1640000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","USL21779AC45",null,"DBFNGR","USD",{"$nulls":20},106.249,"2020-02-07 14:48:45+00",269000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","US539439AU36",null,"DBFUGR","USD",null,null,115.407,"2020-02-07 09:38:20.565+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},115.59,"2020-02-07 14:21:36.353+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},115.49850000000001,115.48833333,null,null,2,2,900000,0,0,450000,450000,0,27002.315999999999,27002.315999999999,16929.454000000002,16929.454000000002]
["2020-02-07","Bonds","US21688AAF93",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":11},57.26,"2020-02-07 12:15:31+00",391000,"Request For Quote","Trade Reporting","VOICE",null,null,null,57.75,"2020-02-07 14:58:49+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},57.505000000000003,57.47273517,null,null,0,2,691000,0,0,345500,null,0,0,0]
["2020-02-07","Foreign_Exchange Forward NDF CLP EUR 20200513","EZVD3KSBQ923",null,"JFTXFC","CLP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,7,7]
["2020-02-07","Foreign_Exchange Forward NDF COP EUR 20200224","EZT932SHPCX2",null,"JFTXFC","COP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28757,28757]
["2020-02-07","Foreign_Exchange Swap CAD USD 20200210","EZJY6QQJT719",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,204,204]
["2020-02-07","Foreign_Exchange Forward NDF COP USD 20200214","EZ8Z743B6JH2",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,160075,160075]
["2020-02-07","Foreign_Exchange Swap CAD USD 20200228","EZ73F7T865W1",null,"SFCXXP","CAD",{"$nulls":29},7.6000000000000004E-5,"2020-02-07 17:09:23.128+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-07","Foreign_Exchange Forward CNY EUR 20200212","EZ5V3SNC3XK4",null,"JFTXFP","CNY",null,null,7.6657999999999999,"2020-02-07 11:20:08+00",114749.3602,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.6661000000000001,"2020-02-07 12:19:40+00",137.52983399999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.6780999999999997,"2020-02-07 16:09:00+00",18726.271651999999,"Request For Quote","Trade Reporting","VOICE",null,7.6711499999999999,7.6675253799999998,7.6780999999999997,7.6657999999999999,0,4,133635.57151800001,0,0,9431.9007430000001,null,0,0,0]
["2020-02-07","Foreign_Exchange Forward EUR MXN 20200212","EZ3J0DWJBJ41",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,207062,207062]
["2020-02-07","Bonds","ES0211845302",null,"DBFUFB","EUR",null,null,103.07,"2020-02-07 10:48:58+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","XS0996288717",null,"DBFXFR","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,22673,22673]
["2020-02-10","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":20},101.05,"2020-02-10 14:41:19+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.94,"2020-02-10 19:43:30+00",200000,"Request For Quote","Trade Reporting","VOICE",null,100.995,100.995,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-02-10","Bonds","USG0732RAF58",null,"DBFUGR","USD",{"$nulls":20},103.125,"2020-02-10 15:29:19+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","US71647NBD03",null,"DBFGGR","USD",{"$nulls":11},123.3,"2020-02-10 12:51:11+00",1220000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","US233851DA93",null,"DBVUGR","USD",{"$nulls":29},100.24769999999999,"2020-02-10 16:26:13+00",1800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Bonds","US040114GL81",null,"DBFUFR","USD",{"$nulls":29},60.25,"2020-02-10 16:32:48+00",7711.2090095900003,"Request For Quote","Trade Reporting","VOICE",null,60,59.781428570000003,null,null,0,2,122678.32515257,0,0,61339.162576280003,null,0,0,0]
["2020-02-10","Foreign_Exchange Swap EUR SEK 20200514","EZXNPBYMT915",null,"SFCXXP","EUR",{"$nulls":20},1.3858000000000001E-2,"2020-02-10 14:01:26.286+00",4800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,184,184]
["2020-02-10","Foreign_Exchange Forward NDF COP USD 20200312","EZV7NPDJDTW8",null,"JFTXFC","COP",{"$nulls":20},3439.8,"2020-02-10 14:11:21.961+00",6879600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3444,"2020-02-10 15:42:34.710+00",20664000000,"Request For Quote","Trade Reporting","VOICE",null,3445.6884615399999,3445.2364531100002,3456,3439.8,0,13,103356950000,0,0,6894000000,null,0,0,0]
["2020-02-10","Equity Option Basket Multiple ISINs EUR 20200415","EZMC2542RV06",null,"HEBAMC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1963366,1963366]
["2020-02-10","Foreign_Exchange Forward GBP USD 20200415","EZB85B8GQ2V7",null,"JFTXFP","GBP",null,null,1.2953110000000001,"2020-02-10 10:49:40.331+00",154159.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,346,346]
["2020-02-10","Foreign_Exchange Forward NDF PEN USD 20200312","EZ9F4DQX1PJ9",null,"JFTXFC","PEN",{"$nulls":29},3.4,"2020-02-10 16:31:30.537+00",3400000,"Request For Quote","Trade Reporting","VOICE",null,3.4021249999999998,3.4024617199999998,3.4035000000000002,3.4,0,4,44232000,0,0,8507250,null,0,0,0]
["2020-02-10","Foreign_Exchange Forward EUR USD 20200513","EZ8CCRLTYWB3",null,"JFTXFP","EUR",{"$nulls":11},1.1520429999999999,"2020-02-10 12:29:32+00",5667.3231815099998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Foreign_Exchange Forward NDF BRL USD 20200512","EZ6ZWG5DW8V5",null,"JFTXFC","BRL",{"$nulls":20},4.3414999999999999,"2020-02-10 15:16:38.035+00",1736600,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-10","Foreign_Exchange Option NDO COP USD 20200214","EZ33NLLBCY00",null,"HFTDVC","COP",{"$nulls":36},3363.15,3374.9999977799998,null,null,1,2,84375007907.379196,0,0,42187503953.689598,null,0,0,0,381369,381369]
["2020-02-10","Foreign_Exchange Swap EUR GBP 20200211","EZ1634N7YYG7",null,"SFCXXP","EUR",{"$nulls":20},2.9600000000000001E-5,"2020-02-10 15:04:59.416+00",7693396.5999999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},2.9830000000000001E-5,2.989E-5,3.04E-5,2.9499999999999999E-5,3,3,16284688.029999999,0,0,6236911.3099999996,6236911.3099999996,0,0,0,16.667000000000002,11]
["2020-02-10","Bonds","DE000DB7XJP9",null,"DTFUFB","EUR",{"$nulls":29},100.6515,"2020-02-10 15:40:09+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-02-11","Bonds","USP989MJAY76",null,"DBFUGR","USD",{"$nulls":11},99.71,"2020-02-11 13:26:37+00",210000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.81,"2020-02-11 14:45:06+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.650999999999996,"2020-02-11 18:07:56+00",350000,"Request For Quote","Trade Reporting","VOICE",null,99.581571429999997,99.699974229999995,99.81,99.35,0,7,1940000,0,0,150000,null,0,0,0]
["2020-02-11","Bonds","USN6945AAL19",null,"DBFUGR","USD",{"$nulls":11},110.25,"2020-02-11 13:02:57+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.7,"2020-02-11 15:16:33+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.65,"2020-02-11 16:03:22+00",250000,"Request For Quote","Trade Reporting","VOICE",null,110.53333333,110.590625,110.7,110.25,0,3,320000,0,0,50000,null,0,0,0]
["2020-02-11","Bonds","USF12033TM29",null,"DBFUGR","USD",{"$nulls":11},100.426,"2020-02-11 12:43:24+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-11","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},109,"2020-02-11 14:03:58+00",20000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.001,"2020-02-11 16:09:40+00",200000,"Request For Quote","Trade Reporting","VOICE",null,109.017,109.00764706,109.05,109,0,3,255000,0,0,35000,null,0,0,0]
["2020-02-11","Bonds","US279158AL39",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-11","Bonds","US195325BQ70",null,"DBFTGR","USD",{"$nulls":20},106.3,"2020-02-11 15:19:47+00",730000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.25,"2020-02-11 17:35:14+00",500000,"Request For Quote","Trade Reporting","VOICE",null,106.23099999999999,106.21055642,106.3,106.16,0,5,19230000,0,0,1000000,null,0,0,0]
["2020-02-11","Bonds","GG00BYQD3679",null,null,"GBP",{"$nulls":20},116.54,"2020-02-11 14:10:35.976+00",250152,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,908308,908308]
["2020-02-11","Rates Swap Fixed_Float 24 WEEK BRL-CDI 40 YEAR 20200701","EZW7Y3021H03",null,"SRCCSP","BRL",{"$nulls":36},4.2055400000000001,4.1949737200000001,4.2213000000000003,4.1425000000000001,0,5,3566782089.18999,0,0,932254297.79999995,null,0,0,0]
["2020-02-11","Foreign_Exchange Swap GBP JPY 20200313","EZTGC55XGK68",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,40,40]
["2020-02-11","Foreign_Exchange Forward EUR USD 20200522","EZGLQNVYLL14",null,"JFTXFC","EUR",{"$nulls":11},1.097,"2020-02-11 13:25:23+00",31137.9854147675,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-11","Foreign_Exchange Swap CHF EUR 20200214","EZ9L8Q9S0WP0",null,"SFCXXP","CHF",null,null,-1.5800000000000001E-5,"2020-02-11 11:17:58.043+00",6500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,189,189]
["2020-02-11","Foreign_Exchange Swap EUR MXN 20200213","EZ7MK8LCN0G2",null,"SFCXXP","EUR",{"$nulls":11},4.2900000000000004E-3,"2020-02-11 13:14:29+00",7228222.9500000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-11","Foreign_Exchange Forward NDF CLP USD 20200218","EZ766NN35272",null,"JFTXFC","CLP",{"$nulls":29},793,"2020-02-11 17:35:42.660+00",15860000000,"Request For Quote","Trade Reporting","VOICE",null,793,793,793,793,0,4,91195000000,0,0,17842500000,null,0,0,0]
["2020-02-11","Foreign_Exchange Forward NOK USD 20200214","EZ369D8RS6D4",null,"JFTXFP","NOK",{"$nulls":20},9.2447440000000007,"2020-02-11 14:56:50.248+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,580,580]
["2020-02-11","Foreign_Exchange Swap GBP USD 20200220","EZ0M86YP7C76",null,"SFCXXP","GBP",{"$nulls":20},3.123E-4,"2020-02-11 14:25:43.304+00",5670000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,516,516]
["2020-02-12","Bonds","XS1865186677",null,"DTFXFB","EUR",{"$nulls":11},107.3,"2020-02-12 13:25:32+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,577000,577000]
["2020-02-12","Bonds","USP989MJBG51",null,"DBFUGR","USD",{"$nulls":20},100.75,"2020-02-12 14:12:25+00",10000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.75,"2020-02-12 16:23:33+00",24000,"Request For Quote","Trade Reporting","VOICE",null,100.75,100.75,null,null,0,2,34000,0,0,17000,null,0,0,0]
["2020-02-12","Bonds","USP37110AK24",null,"DBFUGR","USD",{"$nulls":29},104.95,"2020-02-12 18:34:51+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","USP0096BAA19",null,"DBFGGR","USD",{"$nulls":20},100.8,"2020-02-12 14:01:30+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","US89114QBX51",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","US46128MAN11",null,"DBXGGR","USD",{"$nulls":29},104,"2020-02-12 16:13:24+00",2857000,"Request For Quote","Trade Reporting","VOICE",null,103.8,103.81290499000001,104,103.5,1,4,10957000,0,0,2428500,null,0,0,0,73545,73545]
["2020-02-12","Bonds","US29082HAA05",null,"DBFGGR","USD",{"$nulls":29},110.41200000000001,"2020-02-12 16:57:21+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Bonds","US040114GW47",null,"DBFTFR","USD",{"$nulls":29},55.1,"2020-02-12 19:56:49+00",550000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 1 MNTH 20300401","EZWV3MVNMWM4",null,"SRCDSP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,246362,246362]
["2020-02-12","Foreign_Exchange Swap CAD EUR 20200214","EZSKTND2DZF5",null,"SFCXXP","CAD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-02-12","Rates Swap Fixed_Float 12 YEAR EUR-EURIBOR-Reuters 6 MNTH 20320301","EZPM12MTCJ83",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,240643,240643]
["2020-02-12","Rates Swap Cross_Currency_Basis 591 MNTH EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20700214","EZCVM002P2Y5",null,"SRACCP","EUR",{"$nulls":36},0.113125,0.113125,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward MXN USD 20200318","EZB2PH6GQH46",null,"JFTXFP","MXN",{"$nulls":20},18.713999999999999,"2020-02-12 15:19:46.826+00",86084400,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward EUR USD 20200528","EZ8RQ9RVG8L8",null,"JFTXFP","EUR",null,null,1.1044616599999999,"2020-02-12 11:03:03+00",27162.554470200001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward NDF BRL USD 20250103","EZ63MGS8Z5C1",null,"JFTXFC","BRL",{"$nulls":36},5.1516919999999997,5.1516919999999997,null,null,0,2,515169200,0,0,257584600,null,0,0,0]
["2020-02-12","Foreign_Exchange Option Vanilla_Option EUR USD 20200408","EZ5MT25FP4W3",null,"HFTAVP","EUR",{"$nulls":36},1.1052500000000001,1.11029567,null,null,0,2,161500000,0,0,80750000,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward EUR JPY 20200217","EZ2XYV39J5H6",null,"JFTXFP","EUR",null,null,120.10305,"2020-02-12 10:12:00+00",46142,"Request For Quote","Trade Reporting","VOICE",null,null,null,119.99305,"2020-02-12 12:16:26+00",312.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.81305,"2020-02-12 17:00:25+00",290753.68,"Request For Quote","Trade Reporting","VOICE",null,119.97638333,119.93516652,120.10305,119.81305,0,9,690157.54,0,0,2784.83,null,0,0,0]
["2020-02-12","Foreign_Exchange Forward EUR USD 20200228","EZ1CPNWFKL10",null,"JFTXFP","EUR",null,null,1.1134999999999999,"2020-02-12 10:27:21+00",115740.45801526999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.0897269999999999,"2020-02-12 17:00:25+00",236881.37,"Request For Quote","Trade Reporting","VOICE",null,1.1016135,1.0975299700000001,null,null,0,2,352621.82801527,0,0,176310.91400764001,null,0,0,0]
["2020-02-13","Bonds","XS1812087598",null,"DYFXXR","EUR",null,null,96.47,"2020-02-13 09:51:03+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","USU42314AA95",null,"DBFSGR","USD",{"$nulls":20},103,"2020-02-13 14:03:29+00",80000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.88,"2020-02-13 16:32:33+00",100000,"Request For Quote","Trade Reporting","VOICE",null,102.82333333,102.91187499999999,103,102.59,0,3,192000,0,0,80000,null,0,0,0]
["2020-02-13","Bonds","USP22835AA30",null,"DBFUFR","USD",{"$nulls":20},101.5,"2020-02-13 15:15:02+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.75,"2020-02-13 20:11:57+00",472000,"Request For Quote","Trade Reporting","VOICE",null,101.625,101.62139918,null,null,0,2,972000,0,0,486000,null,0,0,0]
["2020-02-13","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":29},105.65,"2020-02-13 18:08:42+00",820000,"Request For Quote","Trade Reporting","VOICE",null,105.65,105.65,null,null,0,2,1230000,0,0,615000,null,0,0,0]
["2020-02-13","Bonds","US71647NAK54",null,"DBFGGR","USD",{"$nulls":20},128.97499999999999,"2020-02-13 14:49:28+00",80000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","US50077LAJ52",null,"DBFUGR","USD",{"$nulls":20},102.88079999999999,"2020-02-13 15:22:59+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","US141781BB94",null,null,"USD",{"$nulls":29},102.542,"2020-02-13 19:16:54+00",70000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Bonds","US02364WAW55",null,"DBFGFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Foreign_Exchange Swap EUR USD 20210212","EZW56JBJ2XN2",null,"SFCXXP","EUR",{"$nulls":20},2.3300000000000001E-2,"2020-02-13 15:07:59.434+00",15668202.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,1,null,null,0,0,0,53925,53925]
["2020-02-13","Foreign_Exchange Forward MXN USD 20201113","EZV62P5M7DT5",null,"JFTXFP","MXN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,190228,190228]
["2020-02-13","Foreign_Exchange Swap MXN USD 20200218","EZMBVW1PPZH1",null,"SFCXXP","MXN",{"$nulls":29},1.0500000000000001E-2,"2020-02-13 18:28:01.278+00",65000000,"Request For Quote","Trade Reporting","VOICE",null,1.085E-2,1.096659E-2,1.0999999999999999E-2,1.0500000000000001E-2,0,4,6555720880.2799997,0,0,2088930220.0699999,null,0,0,0]
["2020-02-13","Rates Swap Fixed_Float 360 WEEK BRL-CDI 40 YEAR 20270104","EZC9GLZ6GH05",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Equity Option Single_Index EU0009658145 EUR 20240819","EZ87MM4Q4C63",null,"HEIAAC","EUR",{"$nulls":29},13.31,"2020-02-13 16:02:21.746+00",223000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,223000,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR GBP 20200219","EZ7JV9DHRHN9",null,"JFTXFP","EUR",null,null,0.83752789999999999,"2020-02-13 11:20:23+00",1345.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.8334279,"2020-02-13 14:25:39+00",1000,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.8314279,"2020-02-13 16:15:50+00",32327.99,"Request For Quote","Trade Reporting","VOICE",null,0.83418789999999998,0.83264055000000003,0.83752789999999999,0.83102790000000004,0,5,55238.09,0,0,10000,null,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR GBP 20200324","EZ495X0SZX04",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR USD 20210104","EZ2P742KSB67",null,"JFTXFP","EUR",{"$nulls":11},1.1365000000000001,"2020-02-13 11:42:56+00",24704.79542455,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-13","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",null,null,1.1203000000000001,"2020-02-13 10:49:15+00",19918.77175756,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.3082,"2020-02-13 14:08:58+00",262620.39443510002,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1321600000000001,"2020-02-13 16:28:58+00",45740.407716219997,"Request For Quote","Trade Reporting","VOICE",null,1.18688667,1.27227063,1.3082,1.1203000000000001,0,3,328279.57390888,0,0,45740.407716219997,null,0,0,0]
["2020-02-14","Bonds","XS1085735899",null,"DTFXFR","USD",{"$nulls":11},111.47199999999999,"2020-02-14 12:58:59+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,95000,95000]
["2020-02-14","Bonds","USP2195VAR61",null,"DBFUGR","USD",{"$nulls":20},104,"2020-02-14 14:13:20+00",1410000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},104.125,104.0310559,null,null,0,2,1610000,0,0,805000,null,0,0,0]
["2020-02-14","Bonds","USG0732RAG32",null,"DBFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},124.65,"2020-02-14 15:16:15+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.83,"2020-02-14 16:55:47+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,124.74,124.81363636,null,null,0,2,1100000,0,0,550000,null,0,0,0]
["2020-02-14","Bonds","US12642KAB08",null,"DBFGGR","USD",{"$nulls":29},100.4,"2020-02-14 16:37:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},42.401000000000003,"2020-02-14 14:03:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},42.325499999999998,42.275166669999997,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-02-14","Bonds","GB00B54QLM75",null,"DMFTFR","GBP",{"$nulls":36},199.57499999999999,199.57499999999999,null,null,2,2,20000000,0,0,10000000,10000000,0,0,0,28122,28122]
["2020-02-14","Rates Swap Fixed_Float 157 WEEK EUR-EURIBOR-Reuters 6 MNTH 20250319","EZQF63RXDY54",null,"SRCCSP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,54881,54881]
["2020-02-14","Foreign_Exchange Forward EUR USD 20200424","EZF1879D7CP4",null,"JFTXFC","EUR",{"$nulls":20},1.0885,"2020-02-14 14:03:14+00",918695.45245751005,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-14","Foreign_Exchange Forward EUR USD 20200528","EZ8RQ9RVG8L8",null,"JFTXFP","EUR",{"$nulls":29},1.09703266,"2020-02-14 16:13:48+00",143979.3050464,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Foreign_Exchange Forward EUR GBP 20200228","EZ77RD79GMY4",null,"JFTXFP","EUR",{"$nulls":11},0.83660000000000001,"2020-02-14 11:54:18+00",597657.18383935001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Foreign_Exchange Forward NDF COP USD 20200225","EZ4JWRZNYFL2",null,"JFTXFC","COP",{"$nulls":29},3380.83,"2020-02-14 16:12:35.429+00",10142490000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-14","Rates Swap Cross_Currency_Fixed_Fixed 150 DAYS EURUSD 20200717","EZ2Y62YWGV31",null,"SRDCCP","EUR",{"$nulls":20},0.28999999999999998,"2020-02-14 15:01:55.533+00",720949.37,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,12361,12361]
["2020-02-14","Bonds","DE000DB7XHP3",null,"DBVUQB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,53948.612000000001,53948.612000000001,21767.73,21767.73]
["2020-02-17","Bonds","XS1291175161",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27903,27903]
["2020-02-17","Bonds","US456837AR44",null,"DCVUPR","USD",null,null,108.642,"2020-02-17 10:29:06.828+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,72313.255999999994,72313.255999999994,8489.5540000000001,8489.5540000000001]
["2020-02-17","Foreign_Exchange Forward NDF CLP USD 20200428","EZVG52PVJBZ4",null,"JFTXFC","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-17","Foreign_Exchange Forward EUR USD 20200327","EZBG5Y2ZRDN5",null,"JFTXFP","EUR",null,null,1.11098929,"2020-02-17 11:22:44+00",34576.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-17","Foreign_Exchange Forward GBP USD 20210506","EZ8P2N0268V6",null,"JFTXFP","GBP",{"$nulls":20},1.314487,"2020-02-17 14:09:47.967+00",1977957.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,214,214]
["2020-02-17","Foreign_Exchange Swap GBP SEK 20200423","EZ7N1C4Z59H3",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,392,392]
["2020-02-17","Foreign_Exchange Forward CHF EUR 20200221","EZ3NF1TSY3K3",null,"JFTXFP","CHF",{"$nulls":11},1.06428429,"2020-02-17 12:40:14+00",13.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-17","Foreign_Exchange Forward NDF COP USD 20200319","EZ1YK5VPHXX9",null,"JFTXFC","COP",{"$nulls":29},3402,"2020-02-17 15:51:05.686+00",10206000000,"Request For Quote","Trade Reporting","VOICE",null,3401.9,3401.9000029399999,3402,3401.8,0,4,40822800000,0,0,10205700000,null,0,0,0]
["2020-02-18","Bonds","XS2105110329",null,"DBFXGB","EUR",null,null,112.25,"2020-02-18 09:56:47.834+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},112.26833333,112.26833333,112.425,112.13,3,3,600000,0,0,200000,200000,0,6521.1229999999996,2588.71,3224.377,3224.377]
["2020-02-18","Bonds","USP3772WAH53",null,"DBFNFR","USD",{"$nulls":20},107.27500000000001,"2020-02-18 15:23:27+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},107.30249999999999,107.32180851,null,null,0,2,2350000,0,0,1175000,null,0,0,0]
["2020-02-18","Bonds","USP2253TJG50",null,"DBFSGR","USD",{"$nulls":29},103.73,"2020-02-18 18:59:32+00",258000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US912828Z781",null,"DBFTFR","USD",{"$nulls":29},100.1328125,"2020-02-18 20:19:42+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US71647NAS80",null,"DBFUGR","USD",{"$nulls":20},124.65,"2020-02-18 14:58:01+00",260000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US31572UAF30",null,"DBFGGR","USD",{"$nulls":29},112.75,"2020-02-18 17:21:52+00",28000,"Request For Quote","Trade Reporting","VOICE",null,112.6,112.515625,null,null,0,2,128000,0,0,64000,null,0,0,0]
["2020-02-18","Bonds","US195325BB02",null,"DBFUFR","USD",{"$nulls":29},165.85120000000001,"2020-02-18 18:04:29+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Bonds","US040114GX20",null,"DBFTFR","USD",{"$nulls":20},46.84,"2020-02-18 14:10:36+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,46.6,"2020-02-18 16:17:16+00",300000,"Request For Quote","Trade Reporting","VOICE",null,46.72,46.784615379999998,null,null,0,2,1300000,0,0,650000,null,0,0,0]
["2020-02-18","Foreign_Exchange Swap EUR USD 20210218","EZYNPJB2SH33",null,"SFCXXP","EUR",{"$nulls":29},1.192463E-2,"2020-02-18 16:38:37+00",92259.433527078101,"Request For Quote","Trade Reporting","VOICE",null,1.192463E-2,1.192463E-2,null,null,0,2,184518.86352707999,0,0,92259.431763539993,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward AUD EUR 20210219","EZV99J2X5RD8",null,"JFTXFP","AUD",null,null,1.6460939999999999,"2020-02-18 09:39:14.408+00",1047449,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,449,449]
["2020-02-18","Foreign_Exchange Forward EUR USD 20200727","EZP44JTDXRG4",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-18","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250212","EZK9V30QY1D4",null,"SRCCSP","MXN",{"$nulls":36},6.3925000000000001,6.39288978,6.3949999999999996,6.39,0,4,3720000000,0,0,1075000000,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR USD 20200227","EZB5TXFM41T4",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward NDF BRL EUR 20210520","EZ84DC0GJR66",null,"JFTXFC","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR GBP 20200228","EZ77RD79GMY4",null,"JFTXFP","EUR",null,null,0.90410000000000001,"2020-02-18 11:29:50+00",55303.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.86891457000000005,0.90314797000000002,null,null,0,2,56062.07,0,0,28031.035,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR SEK 20200221","EZ58MSLKWVF0",null,"JFTXFP","EUR",{"$nulls":20},10.546239999999999,"2020-02-18 13:59:34+00",9990,"Request For Quote","Trade Reporting","VOICE",null,null,null,10.559139999999999,"2020-02-18 15:48:40+00",2.34,"Request For Quote","Trade Reporting","VOICE",null,10.549865,10.5463741,10.559139999999999,10.546239999999999,0,4,11959.31,0,0,983.48500000000001,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR USD 20200225","EZ2LLP5TQX50",null,"JFTXFP","EUR",null,null,1.08252857,"2020-02-18 10:13:57+00",21000,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0818285700000001,"2020-02-18 12:50:19+00",13693.96,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0794285699999999,"2020-02-18 14:26:34+00",199,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0816285699999999,"2020-02-18 15:48:40+00",0.43,"Request For Quote","Trade Reporting","VOICE",null,1.0866750000000001,1.1069178399999999,1.1200000000000001,1.0794285699999999,0,8,156889.22,0,0,8089.48,null,0,0,0]
["2020-02-18","Foreign_Exchange Forward EUR USD 20211119","EZ18YFCM8YD1",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,224,224]
["2020-02-19","Bonds","XS1865186677",null,"DTFXFB","EUR",{"$nulls":9},104.74,150000,{"$nulls":29},1,null,null,0,0,null,null,0,0,0]
["2020-02-19","Bonds","USP8718AAM82",null,"DBFUGR","USD",{"$nulls":29},101.8,"2020-02-19 20:34:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Bonds","USG53770AB22",null,"DBFUGR","USD",{"$nulls":20},106.7,"2020-02-19 14:49:47+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,106.625,"2020-02-19 16:54:14+00",200000,"Request For Quote","Trade Reporting","VOICE",null,106.66249999999999,106.6875,null,null,0,2,1200000,0,0,600000,null,0,0,0]
["2020-02-19","Bonds","US912828Z609",null,null,"USD",{"$nulls":20},99.88671875,"2020-02-19 13:50:24+00",255000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.9140625,"2020-02-19 15:51:35+00",545000,"Request For Quote","Trade Reporting","VOICE",null,99.905133930000005,99.908042780000002,99.9140625,99.88671875,0,7,10110000,0,0,545000,null,0,0,0]
["2020-02-19","Bonds","US715638BE14",null,"DBFTFR","PEN",{"$nulls":36},124.7634,124.7634,null,null,0,2,12000000,0,0,6000000,null,0,0,0]
["2020-02-19","Bonds","US195325CX13",null,"DBFUGR","USD",{"$nulls":20},110.74,"2020-02-19 14:07:39+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,110.84,"2020-02-19 19:40:44+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,110.79,110.82823528999999,null,null,0,2,3400000,0,0,1700000,null,0,0,0]
["2020-02-19","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},112.59,"2020-02-19 14:12:04+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Bonds","GG00BQR9H880",null,null,"GBP",{"$nulls":11},127.6,"2020-02-19 12:19:18.290+00",10491,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,916092,916092]
["2020-02-19","Foreign_Exchange Forward EUR GBP 20200917","EZVQWW9003F6",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-02-19","Foreign_Exchange Forward CNY EUR 20200224","EZV2LLGL91N7",null,"JFTXFP","CNY",null,null,7.564165,"2020-02-19 11:15:19+00",1029765.3,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.5590650000000004,"2020-02-19 12:13:30+00",1234.24,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},7.5616149999999998,7.5641588899999999,null,null,0,2,1030999.54,0,0,515499.77,null,0,0,0]
["2020-02-19","Rates Swap Cross_Currency_Basis 111 MNTH EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20300221","EZNNTVTWDX46",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Rates Swap Fixed_Float 1 YEAR EUR-EURIBOR-Reuters 6 MNTH 20220221","EZGMRS28Q4T5",null,"SRCCSP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Swap HKD USD 20200221","EZDN0W1Z8591",null,"SFCXXP","HKD",{"$nulls":36},-5.0000000000000002E-5,-5.0000000000000002E-5,null,null,0,2,765000000,0,0,382500000,null,0,0,0]
["2020-02-19","Foreign_Exchange Swap EUR JPY 20201221","EZ8VR7MTWHV1",null,"SFCXXP","EUR",{"$nulls":20},0.21249999999999999,"2020-02-19 14:26:09.256+00",12551250.939999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,19833,19833]
["2020-02-19","Foreign_Exchange Forward MXN USD 20200421","EZ72WLSLV981",null,"JFTXFP","MXN",{"$nulls":29},18.723500000000001,"2020-02-19 20:11:24.176+00",171694495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Option Vanilla_Option EUR NOK 20200626","EZ61SQ7FL2X3",null,"HFTDVP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Forward EUR USD 20200710","EZ40HWN7QP30",null,"JFTXFP","EUR",{"$nulls":11},1.0884940000000001,"2020-02-19 12:08:21.535+00",408256.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-19","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",{"$nulls":11},1.1217999999999999,"2020-02-19 12:17:03+00",34526.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1210500000000001,1.1208846100000001,null,null,0,2,88587.48,0,0,44293.74,null,0,0,0]
["2020-02-20","Bonds","XS1751004232",null,"DTFUFB","EUR",{"$nulls":11},102.218,"2020-02-20 11:38:19+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.66,102.66,null,null,2,2,200000,0,0,100000,100000,0,0,0,743000,743000]
["2020-02-20","Bonds","XS0501195134",null,"DBVXAR","EUR",{"$nulls":11},54.05,"2020-02-20 12:47:24+00",57796.355426702699,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Bonds","USP0956JCG87",null,"DBFUFR","USD",{"$nulls":11},106.05,"2020-02-20 13:27:25+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},100.29296875,"2020-02-20 13:04:54+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.2421875,"2020-02-20 13:35:07+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,100.8671875,"2020-02-20 16:52:48+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,100.45578953,100.44033884,100.8671875,100.2421875,0,302,688000000,0,0,1000000,null,0,0,0]
["2020-02-20","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":20},128.44999999999999,"2020-02-20 14:54:35+00",15000,"Request For Quote","Trade Reporting","VOICE",null,null,null,128.51499999999999,"2020-02-20 16:22:56+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,128.52125000000001,128.55528505999999,128.57,128.44999999999999,0,4,12015000,0,0,3000000,null,0,0,0]
["2020-02-20","Bonds","US68555BMJ79",null,null,"USD",{"$nulls":29},98.043433109999995,"2020-02-20 19:52:01+00",231300,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Bonds","US105756BZ27",null,"DBFUGR","USD",{"$nulls":20},112.425,"2020-02-20 14:19:48+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,112.54,"2020-02-20 16:45:24+00",200000,"Request For Quote","Trade Reporting","VOICE",null,112.4825,112.471,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-02-20","Bonds","MXBIGO000PJ3",null,"DBZTFB","MXN",{"$nulls":29},9.9466198099999996,"2020-02-20 18:20:11+00",7181500,"Request For Quote","Trade Reporting","VOICE",null,9.9466198099999996,9.9466198099999996,9.9466198099999996,9.9466198099999996,0,3,21541500,0,0,7180000,null,0,0,0]
["2020-02-20","Rates Swap Fixed_Float 6 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250430","EZXLP439MBG7",null,"SRCCSP","EUR",{"$nulls":11},1.8260000000000001,"2020-02-20 11:48:06.923+00",7000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},3,null,null,0,0,null,37000000,0,0,0,496830,496830]
["2020-02-20","Rates Swap Cross_Currency_Fixed_Float_NDS 5 YEAR CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290224","EZR133BFWPN8",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Swap HKD USD 20200224","EZQB612TT2M3",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Swap JPY USD 20200221","EZGH4G2Z1PW9",null,"SFCXXP","JPY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Forward EUR USD 20200226","EZ9GQXH0TZN9",null,"JFTXFP","EUR",null,null,1.0798829999999999,"2020-02-20 10:11:52+00",4304.3500000000004,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.079383,"2020-02-20 11:32:36+00",6.14,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.079833,"2020-02-20 13:56:05+00",214.36,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.081134,"2020-02-20 15:39:30.173+00",91434.55,"Request For Quote","Trade Reporting","VOICE",null,1.0798268099999999,1.07994839,1.0815330000000001,1.0788329999999999,0,16,400808.42,0,0,5508.625,null,0,0,0]
["2020-02-20","Equity Option Single_Name ES0167050915 EUR 20220216","EZ7CC3ZQWXP8",null,"HESBVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Swap CNY USD 20201124","EZ6MFN6YMFH3",null,"SFCXXP","CNY",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-20","Foreign_Exchange Forward NOK USD 20200225","EZ42Y30ZS9X6",null,"JFTXFP","NOK",null,null,9.3049599999999995,"2020-02-20 11:21:13+00",111435,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},9.3010599999999997,"2020-02-20 14:28:34+00",110393,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.3030100000000004,9.3030191599999998,null,null,0,2,221828,0,0,110914,null,0,0,0]
["2020-02-20","Rates Swap Cross_Currency_Fixed_Float 5 YEAR EURUSD USD-LIBOR-BBA 3 MNTH 20220510","EZ353DJ5DVB8",null,"SRCCCP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,146323,146323]
["2020-02-20","Rates Swap Fixed_Float 216 WEEK MXN-TIIE-Banxico 4 WEEK 20250214","EZ1PQ2VXV4H4",null,"SRCCSP","MXN",{"$nulls":29},6.3849999999999998,"2020-02-20 16:56:57+00",40000000,"Request For Quote","Trade Reporting","VOICE",null,6.3927777800000003,6.39487147,6.415,6.3849999999999998,0,9,1509400000,0,0,200000000,null,0,0,0]
["2020-02-21","Bonds","XS2108494837",null,null,"EUR",null,null,99.814999999999998,"2020-02-21 09:53:52.708+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,1,null,null,0,66227.191000000006,66227.191000000006,6630.6239999999998,6630.6239999999998]
["2020-02-21","Bonds","US912828Z781",null,"DBFTFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Bonds","US80282KAZ93",null,null,"USD",{"$nulls":29},103.64400000000001,"2020-02-21 18:40:45+00",1175000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Bonds","US345370BY59",null,"DBFUFR","USD",{"$nulls":20},117.5,"2020-02-21 13:51:55+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,83000,83000]
["2020-02-21","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":20},111.4,"2020-02-21 14:33:22+00",200000,"Request For Quote","Trade Reporting","VOICE",null,111.26,1000000,{"$nulls":7},111.255,111.17096773999999,111.4,111,0,4,6200000,0,0,1500000,null,0,0,0]
["2020-02-21","Rates Swap Fixed_Float 682 DAYS BRL-CDI 40 YEAR 20220103","EZXNM182LGV4",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Swap HKD USD 20200707","EZV5CMFHZN52",null,"SFCXXP","HKD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Swap EUR NOK 20200415","EZQRKV4CGS42",null,"SFCXXP","EUR",null,null,1.9597E-2,"2020-02-21 10:02:54.993+00",385656,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,108,108]
["2020-02-21","Rates Swap Fixed_Float 267 DAYS BRL-CDI 40 YEAR 20201001","EZKKLLJVWJD6",null,"SRCCSP","BRL",{"$nulls":29},4.3250000000000002,"2020-02-21 20:51:37+00",20707459.039999999,"Request For Quote","Trade Reporting","VOICE",null,4.3250000000000002,4.3250000000000002,4.3250000000000002,4.3250000000000002,0,4,401396790.07999998,0,0,89995468,null,0,0,0]
["2020-02-21","Foreign_Exchange Swap MXN USD 20200617","EZFY30MP3SC5",null,"SFCXXP","MXN",{"$nulls":29},0.30099999999999999,"2020-02-21 18:59:53+00",377280000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward EUR USD 20200306","EZ9XRRZ0TDZ4",null,"JFTXFP","EUR",null,null,1.1045,"2020-02-21 10:09:32+00",171653.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward EUR USD 20200714","EZ8DLD9B0M06",null,"JFTXFP","EUR",{"$nulls":20},1.0820000000000001,"2020-02-21 13:56:23+00",119260.62846580399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward NDF COP USD 20200225","EZ4JWRZNYFL2",null,"JFTXFC","COP",{"$nulls":20},3415,"2020-02-21 13:35:24.502+00",17075000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward EUR USD 20200423","EZ3R2FSZNZF0",null,"JFTXFP","EUR",{"$nulls":20},1.145,"2020-02-21 13:50:33+00",211297.36649781701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-21","Foreign_Exchange Forward GBP USD 20200309","EZ1Q7J7CW9D6",null,"JFTXFP","GBP",{"$nulls":20},1.2955220000000001,"2020-02-21 15:06:05.713+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","XS1821883102",null,"DYFXXR","EUR",{"$nulls":20},107.929,"2020-02-24 13:33:42+00",186000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","USP59699AB77",null,"DBFUQR","USD",{"$nulls":11},99.5,"2020-02-24 12:15:09+00",260000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.1,"2020-02-24 14:21:59.228+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99.237499999999997,99.240099009999994,99.5,99.1,2,4,1010000,0,0,255000,275000,0,0,0,142520.5,142520.5]
["2020-02-24","Bonds","USP1R027AA25",null,"DBFUGR","USD",{"$nulls":29},107.251,"2020-02-24 16:34:59+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","US91087BAG59",null,"DBFTGR","USD",{"$nulls":11},115.99,"2020-02-24 12:41:52+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},115.88500000000001,"2020-02-24 16:48:58+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,115.9375,115.9375,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-02-24","Bonds","US251526CB33",null,null,"USD",{"$nulls":29},105.492,"2020-02-24 19:02:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":11},124,"2020-02-24 12:48:35+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,123.99,"2020-02-24 14:13:02+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,123.81,500000,{"$nulls":7},123.9225,123.90507246,124,123.81,0,4,6900000,0,0,750000,null,0,0,0]
["2020-02-24","Foreign_Exchange Swap HKD USD 20200225","EZYK3S0VQ6C9",null,"SFCXXP","USD",{"$nulls":36},-8.5000000000000006E-5,-8.4720000000000002E-5,null,null,0,2,136022142.74000001,0,0,68011071.370000005,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward NDF CLP EUR 20200417","EZSTDJ3YLQZ2",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Equity Option Single_Index EU0009658145 USD 20230302","EZQDGH7JYMW2",null,"HEIAVC","USD",{"$nulls":20},6.03,"2020-02-24 14:53:43.036+00",36000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,83404,83404]
["2020-02-24","Foreign_Exchange Forward EUR USD 20200526","EZDBB3ZTYFW1",null,"JFTXFC","EUR",1.09355,10011.1563257281,{"$nulls":18},1.0921000000000001,"2020-02-24 13:32:08+00",28568.812379818701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.09307,1.09317669,1.09355,1.0921000000000001,4,4,151223.87982572999,0,1,23990.039400049998,23990.039400049998,0,0,0,15000,7500]
["2020-02-24","Foreign_Exchange Forward CAD USD 20200430","EZ8TWV16K676",null,"JFTXFP","USD",{"$nulls":29},1.3258270000000001,"2020-02-24 15:55:49.595+00",2745456.23,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward CAD EUR 20210115","EZ83GHXYP7W6",null,"JFTXFP","EUR",{"$nulls":20},1.466934,"2020-02-24 15:11:34.102+00",380253,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,447,447]
["2020-02-24","Foreign_Exchange Option Vanilla_Option MXN USD 20200824","EZ697ZPTVT69",null,"HFTAVP","USD",{"$nulls":29},19.547000000000001,"2020-02-24 18:55:26.375+00",15000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward EUR SEK 20200227","EZ2V7ZY4N5X7",null,"JFTXFP","EUR",{"$nulls":20},10.578741000000001,"2020-02-24 13:58:34+00",34990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-24","Foreign_Exchange Forward EUR USD 20200515","EZ06J4DT0RJ5",null,"JFTXFC","EUR",{"$nulls":11},1.0876999999999999,"2020-02-24 13:10:32+00",7025.1356072445997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-25","Bonds","XS1490960942",null,"DBFUQB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,19340,19340]
["2020-02-25","Bonds","USP42009AA12",null,"DBFUFR","USD",{"$nulls":29},103.15,"2020-02-25 19:22:43+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","USG371E2AA61",null,"DBFUGR","USD",{"$nulls":29},110.151,"2020-02-25 18:10:20+00",770000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","US904678AG48",null,null,"USD",{"$nulls":29},118.428,"2020-02-25 16:15:18+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","US68555BH468",null,null,"USD",{"$nulls":29},99.030831109999994,"2020-02-25 19:21:38+00",125800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":20},109.34,"2020-02-25 15:14:10+00",837000,"Request For Quote","Trade Reporting","VOICE",null,null,null,109.3,"2020-02-25 17:39:45+00",2450000,"Request For Quote","Trade Reporting","VOICE",null,109.32666666999999,109.32441228,109.34,109.3,0,3,6287000,0,0,2450000,null,0,0,0]
["2020-02-25","Bonds","US05947KAZ30",null,null,"USD",{"$nulls":29},100.8,"2020-02-25 17:17:59+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Foreign_Exchange Swap AUD USD 20200227","EZZMF10SL4J2",null,"SFCXXP","AUD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Rates Swap Fixed_Float 27 MNTH USD-LIBOR-BBA 3 MNTH 20241210","EZT7RRBW8ZP2",null,"SRCCSP","USD",{"$nulls":36},2.6,2.6,null,null,0,2,98000000,0,0,49000000,null,0,0,0]
["2020-02-25","Equity Option Single_Index EU0009658145 EUR 20250311","EZMXNQ94X8Q7",null,"HEIAVC","EUR",{"$nulls":20},0.24,"2020-02-25 14:19:46.348+00",25000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,189284,189284]
["2020-02-25","Rates Swap Fixed_Float 276 WEEK EUR-EURIBOR-Reuters 3 MNTH 20250613","EZKSGJ1JNC66",null,"SRCCSP","EUR",{"$nulls":11},0,"2020-02-25 12:08:03.626+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2018576,2018576]
["2020-02-25","Foreign_Exchange Forward NDF PEN USD 20200325","EZB7635ZYRK6",null,"JFTXFC","USD",{"$nulls":29},3.4089999999999998,"2020-02-25 16:28:01.062+00",3500000,"Request For Quote","Trade Reporting","VOICE",null,3.4089999999999998,3.4089999999999998,null,null,0,2,7000000,0,0,3500000,null,0,0,0]
["2020-02-25","Foreign_Exchange Swap CHF USD 20200313","EZ8KKTH804M8",null,"SFCXXP","USD",{"$nulls":29},-1E-3,"2020-02-25 16:43:04.422+00",308629.15999999997,"Request For Quote","Trade Reporting","VOICE",null,-1E-3,-1E-3,null,null,2,2,551306.47,0,0,275653.23499999999,275653.23499999999,0,0,0,736,736]
["2020-02-25","Foreign_Exchange Forward PEN USD 20200228","EZ7H0NNG43X2",null,"JFTXFP","USD",{"$nulls":20},3.4049999999999998,"2020-02-25 14:28:24+00",17197.09251101,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.4049999999999998,3.4049999999999998,null,null,0,2,34394.185022019999,0,0,17197.09251101,null,0,0,0]
["2020-02-25","Rates Swap Fixed_Float 1 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20210227","EZ6KK5TY4XM5",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-25","Foreign_Exchange Swap MXN USD 20200228","EZ3569JHDFG9",null,"SFCXXP","USD",{"$nulls":36},2.9499999999999999E-3,2.9499999999999999E-3,null,null,0,2,350000000,0,0,175000000,null,0,0,0]
["2020-02-25","Foreign_Exchange Forward CNY USD 20200504","EZ1ZD0ZGSQN0",null,"JFTXFP","USD",{"$nulls":36},7.0279999999999996,7.0279999999999996,null,null,0,2,117980,0,0,58990,null,0,0,0]
["2020-02-25","Bonds","DE0001102408",null,"DBFTFX","EUR",{"$nulls":40},2,null,null,0,0,null,1100000,0,0,0,26694,26694]
["2020-02-26","Bonds","XS2076169668",null,"DTFOQB","USD",null,null,102.265,"2020-02-26 10:51:32.673+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,102.251,"2020-02-26 12:58:07.307+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},102.34366667,102.29071429,102.515,102.251,11,3,1400000,0,0,200000,200000,0,56613.337,76337.899999999994,21144.496999999999,21124.448]
["2020-02-26","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":29},102.301,"2020-02-26 15:37:50+00",350000,"Request For Quote","Trade Reporting","VOICE",null,102.20050000000001,102.12993616999999,null,null,0,2,2350000,0,0,1175000,null,0,0,0]
["2020-02-26","Bonds","USL6401PAH66",null,"DBFNGR","USD",{"$nulls":29},105.05,"2020-02-26 20:41:06+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Bonds","USA29875AA87",null,"DBFGGR","USD",{"$nulls":29},108.95,"2020-02-26 16:39:29+00",230000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":11},125.25,"2020-02-26 13:01:20+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.601,"2020-02-26 15:13:35+00",50000,"Request For Quote","Trade Reporting","VOICE",null,null,null,125.4,"2020-02-26 16:54:09+00",30000,"Request For Quote","Trade Reporting","VOICE",null,125.18774999999999,125.06089286,125.601,124.5,0,4,280000,0,0,75000,null,0,0,0]
["2020-02-26","Bonds","US25152R5F60",null,"DTFUFR","USD",{"$nulls":20},100.676,"2020-02-26 14:27:29+00",50000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,0,null,50000,0,0,0]
["2020-02-26","Bonds","US040114HR43",null,"DBFUFR","USD",{"$nulls":20},42.2,"2020-02-26 15:12:49+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,42.2,"2020-02-26 17:07:14+00",170000,"Request For Quote","Trade Reporting","VOICE",null,42.2,42.2,null,null,0,2,370000,0,0,185000,null,0,0,0]
["2020-02-26","Rates Swap Fixed_Float_OIS 74 MNTH EUR-EONIA-OIS-COMPOUND 1 YEAR 20260428","EZZMWH6SXM92",null,"SRHCSP","EUR",null,null,-0.44500000000000001,"2020-02-26 10:42:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,376315,376315]
["2020-02-26","Foreign_Exchange Swap EUR USD 20200331","EZQNXJTH3883",null,"SFCXXP","EUR",{"$nulls":29},4.6760999999999998E-4,"2020-02-26 16:47:42+00",369173.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Foreign_Exchange Swap EUR GBP 20200228","EZNXSBCL6FJ8",null,"SFCXXP","EUR",{"$nulls":11},2.8900000000000001E-5,"2020-02-26 12:58:30.096+00",8266928.5599999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},2.8799999999999999E-5,2.9179999999999998E-5,2.9200000000000002E-5,2.83E-5,2,3,312924580.95999998,0,0,8266928.5599999996,6462290.4800000004,0,0,0,13.5,13.5]
["2020-02-26","Foreign_Exchange Swap EUR USD 20200603","EZJ4SW0DY765",null,"SFCXXP","EUR",{"$nulls":20},1.3619999999999999E-3,"2020-02-26 15:12:49+00",410706.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Foreign_Exchange Forward MXN USD 20200318","EZB2PH6GQH46",null,"JFTXFP","USD",{"$nulls":29},19.267499999999998,"2020-02-26 20:46:16.353+00",7751291.0300000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0]
["2020-02-26","Rates Swap Fixed_Float 54 MNTH EUR-EURIBOR-Reuters 6 MNTH 20250731","EZ95WKGP7G22",null,"SRCDSP","EUR",{"$nulls":11},4.8099999999999996,"2020-02-26 12:14:06+00",3204800,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-26","Foreign_Exchange Forward EUR USD 20200820","EZ79C1TG4P13",null,"JFTXFC","EUR",{"$nulls":11},1.093,"2020-02-26 12:40:36+00",15178.408051235099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,4,null,null,0,0,0,3000,3000]
["2020-02-26","Foreign_Exchange Swap EUR JPY 20200302","EZ4YVN5B8TX6",null,"SFCXXP","EUR",null,null,4.79E-3,"2020-02-26 11:16:19.343+00",232980.83,"Request For Quote","Trade Reporting","VOICE",null,null,null,4.9100000000000003E-3,"2020-02-26 11:49:35.679+00",11643.52,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},4.8999999999999998E-3,4.9968900000000004E-3,5.0000000000000001E-3,4.79E-3,3,3,16067071.84,0,0,232980.83,232980.83,0,0,0,24.667000000000002,11]
["2020-02-26","Foreign_Exchange Forward NDF COP USD 20200310","EZ2KN03GY149",null,"JFTXFC","USD",{"$nulls":11},3444.33,"2020-02-26 13:07:20.988+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},3444.33,3444.33,null,null,0,2,10000000,0,0,5000000,null,0,0,0]
["2020-02-26","Foreign_Exchange Forward EUR USD 20200316","EZ1NWWTH3FT2",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","XS1958317262",null,"DTZUFB","GBP",{"$nulls":29},99.03,"2020-02-27 16:23:57.368+00",2790,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1638069,1638069]
["2020-02-27","Bonds","USP989MJBP50",null,"DBFNGR","USD",{"$nulls":29},83.47,"2020-02-27 21:07:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","USP6777MAB83",null,"DBXNGR","USD",{"$nulls":29},103.375,"2020-02-27 19:27:07+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":20},100.25,"2020-02-27 15:13:40+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","US760942BD38",null,"DBFUFR","USD",{"$nulls":20},124.5,"2020-02-27 15:29:04+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,124.55,"2020-02-27 17:06:50+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,124.52500000000001,124.54545455,null,null,0,2,1100000,0,0,550000,null,0,0,0]
["2020-02-27","Bonds","US71654QBX97",null,"DBFUGR","USD",{"$nulls":11},91,"2020-02-27 12:20:52+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,89.578000000000003,"2020-02-27 13:45:18+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,89.25,"2020-02-27 15:50:43+00",10000,"Request For Quote","Trade Reporting","VOICE",null,89.915599999999998,89.021782950000002,91,88.75,0,5,1290000,0,0,50000,null,0,0,0]
["2020-02-27","Bonds","US46556KAB26",null,"DTFUFR","USD",{"$nulls":29},99.75,"2020-02-27 18:40:20+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","US040114HQ69",null,"DBFUFR","USD",{"$nulls":29},41.74,"2020-02-27 19:03:05+00",957000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Bonds","MX0MGO0000B2",null,"DBFTFB","MXN",{"$nulls":36},131.71499879999999,131.72197421999999,131.77693485,131.63947852000001,0,4,1081840000,0,0,270460000,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward EUR USD 20200414","EZV6B42333X9",null,"JFTXFP","EUR",{"$nulls":36},1.08795,1.0874846,null,null,0,2,229522.53,0,0,114761.265,null,0,0,0]
["2020-02-27","Rates Swap Cross_Currency_Fixed_Fixed 282 MNTH GBPUSD 20430828","EZRRFHD2ZGM2",null,"SRDCCP","GBP",{"$nulls":29},0,"2020-02-27 15:52:18.018+00",1551711,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,860089,860089]
["2020-02-27","Foreign_Exchange Swap EUR USD 20200529","EZM9PFBNSQD1",null,"SFCXXP","EUR",{"$nulls":29},5.6062999999999998E-3,"2020-02-27 17:18:24.398+00",1002903.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,166,166]
["2020-02-27","Foreign_Exchange Swap CAD USD 20200228","EZJLGNLNSLH0",null,"SFCXXP","USD",{"$nulls":36},3.0000000000000001E-6,3.0000000000000001E-6,null,null,2,2,52412590.630000003,0,0,26206295.315000001,26206295.315000001,0,0,0,62.5,62.5]
["2020-02-27","Foreign_Exchange Forward NDF CLP USD 20200330","EZB86JQY0TD8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Swap AUD USD 20200416","EZ8KYS8KKVQ2",null,"SFCXXP","AUD",{"$nulls":11},6.4599999999999998E-4,"2020-02-27 12:39:47.241+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward EUR GBP 20200306","EZ81S8YBK2S0",null,"JFTXFP","EUR",{"$nulls":29},0.85357661399999996,"2020-02-27 16:10:44.653+00",29143,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward NDF BRL USD 20210827","EZ586B07KL83",null,"JFTXFC","USD",{"$nulls":11},4.6259430000000004,"2020-02-27 13:17:39.325+00",1527256.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,115,115]
["2020-02-27","Rates Swap Fixed_Float_OIS 5 YEAR GBP-SONIA-COMPOUND 3 MNTH 20250430","EZ3TG9FL5W70",null,"SRHCSP","GBP",null,null,0.41499999999999998,"2020-02-27 10:21:32.899+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},2,null,null,0,0,null,3000000,0,0,0,90967,90967]
["2020-02-27","Foreign_Exchange Forward EUR USD 20200612","EZ2C6FJXC4P6",null,"JFTXFP","EUR",{"$nulls":11},1.0939000000000001,"2020-02-27 11:35:40+00",18641.060000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-27","Foreign_Exchange Forward EUR USD 20200331","EZ1PNQM32Z05",null,"JFTXFP","EUR",null,null,1.1086,"2020-02-27 10:46:39+00",55849.72,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.098705,1.0934241899999999,null,null,1,2,239536.49730734,0,0,119768.24865367,null,0,0,0,1997987,1997987]
["2020-02-28","Bonds","XS2080995405",null,"DBFXQR","GBP",{"$nulls":20},101.655,"2020-02-28 13:53:51.908+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,2,null,200000,0,20100.991000000002,20100.991000000002,12902.437,12902.437]
["2020-02-28","Bonds","XS1109765005",null,"DTFUFB","EUR",{"$nulls":11},110.63,"2020-02-28 13:09:16.701+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,45657.07,45657.07,6436.9849999999997,6436.9849999999997]
["2020-02-28","Bonds","USP3772WAF97",null,"DBFUQR","USD",{"$nulls":20},113,"2020-02-28 15:00:14+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111,"2020-02-28 16:25:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,112,112.5,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-02-28","Bonds","USL0427PAA41",null,"DBFSGR","USD",{"$nulls":11},99.5,"2020-02-28 13:08:44+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},99,"2020-02-28 19:03:04+00",400000,"Request For Quote","Trade Reporting","VOICE",null,99.25,99.214285709999999,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-02-28","Bonds","US84265VAA35",null,"DBFUFR","USD",{"$nulls":20},141,"2020-02-28 15:07:21+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":11},121,"2020-02-28 13:20:08+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","US233851DU57",null,"DBFUGR","USD",{"$nulls":29},101.71599999999999,"2020-02-28 19:07:34+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":20},147.75,"2020-02-28 14:56:28+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},104.16348882,"2020-02-28 19:12:40+00",65800000,"Request For Quote","Trade Reporting","VOICE",null,104.14399009,104.14399009,null,null,0,2,131600000,0,0,65800000,null,0,0,0]
["2020-02-28","Rates Option Call Cap 3 YEAR EUR-EURIBOR-Reuters 1 YEAR 20230302","EZXVV6HHD1F5",null,"HRMAMC","EUR",null,null,5900,"2020-02-28 10:21:54.689+00",233881.73,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,8759767,8759767]
["2020-02-28","Foreign_Exchange Forward EUR USD 20200428","EZVKP8VMY0V1",null,"JFTXFP","EUR",{"$nulls":11},1.08961,"2020-02-28 11:37:13+00",13718.95,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.0955516700000001,1.1025138800000001,1.1074349999999999,1.08961,0,3,101510,0,0,14305.92,null,0,0,0]
["2020-02-28","Foreign_Exchange Swap CNY USD 20200603","EZPBRFWJXPJ3",null,"SFCXXP","USD",{"$nulls":36},3.8E-3,3.8E-3,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-02-28","Rates Swap Cross_Currency_Fixed_Fixed 471 WEEK GBPUSD 20290314","EZKJYD6JFJH2",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,1850259,1850259]
["2020-02-28","Rates Swap Cross_Currency_Fixed_Fixed 362 DAYS EURUSD 20210301","EZDVS075Q519",null,"SRDDCP","EUR",{"$nulls":11},0.3,"2020-02-28 13:20:15.867+00",231405.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,13168,13168]
["2020-02-28","Foreign_Exchange Forward CAD EUR 20200304","EZ90FBX1Q4Z1",null,"JFTXFP","EUR",{"$nulls":11},1.479393,"2020-02-28 12:20:34+00",990,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.479743,1.47939417,null,null,0,2,991.66,0,0,495.83,null,0,0,0]
["2020-02-28","Equity Option Single_Name ES0113211835 EUR 20220302","EZ65H0TQYZ59",null,"HESBVC","EUR",{"$nulls":29},15.49,"2020-02-28 15:42:44.578+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,28766188,28766188]
["2020-02-28","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",{"$nulls":11},1.1081000000000001,"2020-02-28 11:45:02+00",902445.62765093404,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-02-28","Rates Swap Fixed_Float 140 WEEK MXN-TIIE-Banxico 4 WEEK 20231207","EZ3D9V103XN9",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-02-28","Foreign_Exchange Forward EUR SGD 20200318","EZ1CS945F657",null,"JFTXFP","EUR",null,null,1.5394840000000001,"2020-02-28 10:38:06.058+00",353365.15,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,50,50]
["2020-02-28","Bonds","CL0002329671",null,"DBFTFB","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","XS1550117342",null,"DTFXFR","USD",{"$nulls":11},102.42,"2020-03-02 12:18:49+00",35000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","USP59699AB77",null,"DBFUQR","USD",{"$nulls":11},95.45,"2020-03-02 12:40:47+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},95.888000000000005,"2020-03-02 17:49:21+00",100000,"Request For Quote","Trade Reporting","VOICE",null,95.668999999999997,95.5595,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-02","Bonds","USP0096BAA19",null,"DBFGGR","USD",{"$nulls":29},94.25,"2020-03-02 17:01:17+00",2100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","US912810SL35",null,"DBFTFR","USD",{"$nulls":11},109.08984375,"2020-03-02 11:58:57+00",1500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.63671875,"2020-03-02 15:02:10+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,108.515625,"2020-03-02 17:54:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,108.01416016,107.80962559,109.08984375,106.8359375,0,8,26500000,0,0,4000000,null,0,0,0]
["2020-03-02","Bonds","US715638BU55",null,"DBFUGR","USD",{"$nulls":11},114.84,"2020-03-02 13:02:59+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","US370334CC65",null,"DBVUFR","USD",{"$nulls":29},100.6246,"2020-03-02 20:50:19+00",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","US195325BM66",null,"DBFTGR","USD",{"$nulls":29},136.65,"2020-03-02 17:15:49+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":29},100.18233247000001,"2020-03-02 18:26:52+00",54000000,"Request For Quote","Trade Reporting","VOICE",null,100.18089428,100.18089428,null,null,0,2,108000000,0,0,54000000,null,0,0,0]
["2020-03-02","Rates Option Call Cap 201 WEEK EUR-EURIBOR-Reuters 3 MNTH 20231231","EZWM5NZZD658",null,"HRMAMC","EUR",{"$nulls":20},99500,"2020-03-02 13:52:49.062+00",3115000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},99500,99500,99500,99500,3,3,7001000,0,0,2188000,2188000,0,0,0,615041547.66700006,615041654]
["2020-03-02","Foreign_Exchange Forward EUR PLN 20200417","EZVQ5STK6V75",null,"JFTXFP","EUR",{"$nulls":29},4.3404189999999998,"2020-03-02 15:37:27.908+00",340875.62,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,121,121]
["2020-03-02","Rates Swap Fixed_Float 44 WEEK BRL-CDI 40 YEAR 20210104","EZTCYCQSTKC3",null,"SRCCSP","BRL",{"$nulls":36},3.9393750000000001,3.94421686,3.9550000000000001,3.91,0,8,7505417077.1400003,0,0,586772569.02999997,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward CNY EUR 20200305","EZL2T1X9L7M2",null,"JFTXFP","EUR",null,null,7.7296199999999997,"2020-03-02 11:24:05+00",1296.8800000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,7.7511200000000002,"2020-03-02 12:33:57+00",1.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},7.7513199999999998,"2020-03-02 16:19:50+00",193,"Request For Quote","Trade Reporting","VOICE",null,7.7470699999999999,7.7324541199999999,7.7562199999999999,7.7296199999999997,0,4,1491.66,0,0,97.275000000000006,null,0,0,0]
["2020-03-02","Equity Option Single_Name ES0173516115 EUR 20220302","EZJH1QGY2F51",null,"HESBVC","EUR",{"$nulls":36},11.95,11.95,11.95,11.95,5,5,376569.05,0,0,83682.009999999995,83682.009999999995,0,0,0]
["2020-03-02","Rates Swap Fixed_Float 222 WEEK EUR-EURIBOR-Reuters 6 MNTH 20240701","EZ9J2DJPPJH4",null,"SRCCSP","EUR",{"$nulls":29},-0.44500000000000001,"2020-03-02 17:01:02.911+00",15054484,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,212553,212553]
["2020-03-02","Foreign_Exchange Forward CHF USD 20200305","EZ8G9GJLB9C2",null,"JFTXFP","USD",{"$nulls":20},0.95546624999999996,"2020-03-02 15:26:08+00",10473.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward EUR USD 20200811","EZ7MZL4QF9Z0",null,"JFTXFP","EUR",{"$nulls":29},1.1273200000000001,"2020-03-02 18:02:57.287+00",6652946.8099999996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward EUR GBP 20200310","EZ571JKYJPG3",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,133,133]
["2020-03-02","Foreign_Exchange Forward EUR GBP 20200415","EZ3DPFQ1G916",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-02","Foreign_Exchange Forward EUR SEK 20200305","EZ24V73484T5",null,"JFTXFP","EUR",{"$nulls":20},10.623135,"2020-03-02 14:28:35+00",40075.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},10.631385,10.623195089999999,null,null,0,2,40222.129999999997,0,0,20111.064999999999,null,0,0,0]
["2020-03-02","Bonds","ES00000128P8",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,30031.401000000002,30031.401000000002,5362.9170000000004,5362.9170000000004]
["2020-03-03","Bonds","USU2339CCP15",null,"DBFGGR","USD",{"$nulls":11},101.76900000000001,"2020-03-03 13:05:35+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","USP3772WAB83",null,"DBFUGR","USD",{"$nulls":29},102.6,"2020-03-03 16:20:52+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","USL20041AD89",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","US912828Z609",null,null,"USD",{"$nulls":27},101.08203125,1985000,{"$nulls":7},101.22620739,101.25572601,101.3359375,101.08203125,0,11,99515000,0,0,5000000,null,0,0,0]
["2020-03-03","Bonds","US71654QCZ37",null,null,"USD",{"$nulls":11},99.58,"2020-03-03 12:27:09+00",84000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.587000000000003,99.594771399999999,99.600999999999999,99.58,0,3,1706000,0,0,422000,null,0,0,0]
["2020-03-03","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":20},124.65,"2020-03-03 14:35:01+00",100000,"Request For Quote","Trade Reporting","VOICE",null,125.825,200000,{"$nulls":7},125.83450000000001,126.12678345,126.35,124.65,0,10,3939000,0,0,200000,null,0,0,0]
["2020-03-03","Bonds","US279158AJ82",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Bonds","US105756CA66",null,"DBFUGR","USD",{"$nulls":20},110.8,"2020-03-03 15:26:21+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.8,"2020-03-03 15:47:55+00",4200000,"Request For Quote","Trade Reporting","VOICE",null,111.524,111.70857143000001,111.81,110.8,0,5,10500000,0,0,2000000,null,0,0,0]
["2020-03-03","Bonds","GG00BKGRVK15",null,null,"GBP",{"$nulls":11},106.65,"2020-03-03 13:17:15.207+00",11880,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4524015,4524015]
["2020-03-03","Foreign_Exchange Forward EUR USD 20200622","EZWP7HVK7VG6",null,"JFTXFC","EUR",{"$nulls":11},1.1211,"2020-03-03 12:32:53+00",41923.111230041897,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-03-03","Foreign_Exchange Forward NDF CLP EUR 20220307","EZRBTNFM4KJ6",null,"JFTXFC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Rates Swap Fixed_Float 3 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20250305","EZN7H4RCVP34",null,"SRCCSP","USD",{"$nulls":29},0.625,"2020-03-03 16:42:57+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Foreign_Exchange Forward EUR USD 20200306","EZJDW4HC8FG3",null,"JFTXFC","EUR",{"$nulls":11},1.1056999999999999,"2020-03-03 11:34:05+00",191932.32341503099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-03","Rates Swap Fixed_Float 90 MNTH USD-LIBOR-BBA 3 MNTH 20280305","EZCT8QJWB020",null,"SRCCSP","USD",{"$nulls":29},0.91400000000000003,"2020-03-03 18:45:14+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Foreign_Exchange Forward CNY USD 20200828","EZB5Y7X3T0W2",null,"JFTXFP","USD",{"$nulls":36},7.0012461500000001,7.0012461500000001,null,null,1,2,3022000,0,0,1511000,null,0,0,0,48512,48512]
["2020-03-03","Foreign_Exchange Forward EUR GBP 20200306","EZ81S8YBK2S0",null,"JFTXFP","EUR",null,null,0.86942724999999998,"2020-03-03 10:15:05+00",9720,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86952724999999997,"2020-03-03 12:18:25+00",98.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.86938439000000001,0.86978469999999997,0.86982725000000005,0.86912725000000002,0,7,2186527.0299999998,0,0,1600,null,0,0,0]
["2020-03-03","Foreign_Exchange Forward NDF EUR USD 20210226","EZ75SFFFZC13",null,"JFTXFC","EUR",{"$nulls":11},1.1308,"2020-03-03 12:49:29.576+00",981605.942695437,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1150494,1150494]
["2020-03-03","Foreign_Exchange Swap GBP USD 20200306","EZ5SK2V49G64",null,"SFCXXP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-03","Foreign_Exchange Option Vanilla_Option MXN USD 20200313","EZ3VQPMKTBP9",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,385024,385024]
["2020-03-03","Foreign_Exchange Swap EUR GBP 20200310","EZ1JN92L3691",null,"SFCXXP","EUR",null,null,6.4121030000000002E-4,"2020-03-03 10:05:17.183+00",650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},4.2161E-4,2.3279999999999999E-4,null,null,2,2,9269480.9499999993,0,0,4634740.4749999996,4634740.4749999996,0,0,0,240.5,240.5]
["2020-03-03","Foreign_Exchange Forward CHF USD 20200306","EZ17M1SLT903",null,"JFTXFP","USD",null,null,0.95726624999999999,"2020-03-03 10:15:05+00",222.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.95726624999999999,"2020-03-03 14:22:52+00",2192.7399999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.95751096999999996,0.95775558999999999,0.95775569999999999,0.95726624999999999,0,4,10965545.17,0,0,2611365.355,null,0,0,0]
["2020-03-04","Bonds","XS1767931121",null,"DTFUFB","EUR",{"$nulls":40},1,null,null,0,2,null,null,0,0,0,21480,21480]
["2020-03-04","Bonds","USP78625EA73",null,"DBFGGR","USD",{"$nulls":11},101,"2020-03-04 12:54:09+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101.45,"2020-03-04 14:01:23+00",38000,"Request For Quote","Trade Reporting","VOICE",null,null,null,101,"2020-03-04 16:58:28+00",157000,"Request For Quote","Trade Reporting","VOICE",null,101.14,101.08428656,101.9,100.6,0,12,3392000,0,0,200000,null,0,0,0]
["2020-03-04","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},112.625,"2020-03-04 14:57:03+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","USG07402DN01",null,"DBFUGR","USD",{"$nulls":29},105.55,"2020-03-04 15:37:37+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US91087BAG59",null,"DBFTGR","USD",{"$nulls":29},117.69,"2020-03-04 19:45:37+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":20},98.2,"2020-03-04 13:43:34+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US46556MAF95",null,"DTFUFP","USD",{"$nulls":20},105.125,"2020-03-04 13:36:06+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},105.41249999999999,105.50833333,null,null,0,2,1500000,0,0,750000,null,0,0,0]
["2020-03-04","Bonds","US105756BS83",null,"DBFTGR","USD",{"$nulls":29},103.1,"2020-03-04 20:14:27+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","US05968LAK89",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Bonds","MX0MGO0000D8",null,"DBFTFB","MXN",{"$nulls":29},6.19,"2020-03-04 16:42:49.171+00",3200000,"Request For Quote","Trade Reporting","VOICE",null,82.173723940000002,104.46437601,107.62694764,6.19,1,4,108700000,0,0,27250000,null,0,0,0,21125,21125]
["2020-03-04","Equity Option Single_Index ES0SI0000005 EUR 20220302","EZWDTQ5DTXM3",null,"HEIAVC","EUR",{"$nulls":11},8.92,"2020-03-04 11:51:07.212+00",112107.63,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.92,8.92,8.92,8.92,4,4,414798.23,0,0,112107.63,112107.63,0,0,0]
["2020-03-04","Foreign_Exchange Forward EUR GBP 20200330","EZVFBZQDRWC2",null,"JFTXFP","EUR",{"$nulls":20},0.86780100000000004,"2020-03-04 13:49:28.758+00",576168.95999999996,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.86943000000000004,"2020-03-04 15:56:15.869+00",287544.71000000002,"Request For Quote","Trade Reporting","VOICE",null,0.86861549999999998,0.86834332000000003,null,null,2,2,863713.67,0,0,431856.83500000002,431856.83500000002,0,0,0,12.5,12.5]
["2020-03-04","Foreign_Exchange Forward AUD EUR 20200309","EZNY27HZ3SW3",null,"JFTXFP","EUR",null,null,1.6873435000000001,"2020-03-04 10:14:25+00",1797,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.6834435000000001,"2020-03-04 12:18:41+00",35.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.6847185,1.6842301799999999,1.6873435000000001,1.6834435000000001,0,4,31652.01,0,0,916.38,null,0,0,0]
["2020-03-04","Foreign_Exchange Forward EUR SEK 20200326","EZJGVMS49CM9",null,"JFTXFC","EUR",null,null,10.58,"2020-03-04 10:24:54+00",15417.674858223099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},10.58,10.58,null,null,2,2,96611.436672969998,0,0,48305.71833648,48305.71833648,0,0,0,5000,5000]
["2020-03-04","Rates Option Put Floor 18 MNTH EUR-EURIBOR-Reuters 3 MNTH 20260904","EZB6GGHKK7J0",null,"HRMDMC","EUR",{"$nulls":29},-1.5,"2020-03-04 17:48:40+00",1955708.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Foreign_Exchange Forward NDF ARS USD 20200406","EZ9GZWV90TQ9",null,"JFTXFC","USD",{"$nulls":29},64.25,"2020-03-04 18:11:00.927+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Rates Swap Cross_Currency_Fixed_Fixed 26 WEEK EURUSD 20200908","EZ7K9C5LYNH3",null,"SRDCCP","EUR",{"$nulls":20},0.38,"2020-03-04 15:07:14.791+00",699505.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,6513,6513]
["2020-03-04","Foreign_Exchange Forward NDF COP USD 20200313","EZ64B60NWW49",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,42000,42000]
["2020-03-04","Foreign_Exchange Forward NDF CLP USD 20220307","EZ5KS1JD4F71",null,"JFTXFC","USD",{"$nulls":29},822.75,"2020-03-04 16:42:16.839+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-04","Foreign_Exchange Option Vanilla_Option MXN USD 20200313","EZ3VQPMKTBP9",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1014732,1014732]
["2020-03-04","Foreign_Exchange Forward SEK USD 20200417","EZ2H19F2X6G3",null,"JFTXFP","USD",{"$nulls":29},9.4870699999999992,"2020-03-04 16:31:59.627+00",103609.12,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,170,170]
["2020-03-04","Foreign_Exchange Forward GBP USD 20200309","EZ1Q7J7CW9D6",null,"JFTXFP","GBP",null,null,1.277965,"2020-03-04 11:20:42+00",6380.34,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.280065,"2020-03-04 12:18:41+00",1.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.283765,"2020-03-04 16:59:55+00",4.3,"Request For Quote","Trade Reporting","VOICE",null,1.280705,1.27817629,1.283765,1.277965,0,5,6657.21,0,0,33.08,null,0,0,0]
["2020-03-04","Bonds","ES0000012A97",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14791,14791]
["2020-03-05","Bonds","USP7808BAB38",null,"DBFUGR","USD",{"$nulls":29},124.22,"2020-03-05 18:20:09+00",310000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","USP3762TAA99",null,"DBXNGR","USD",{"$nulls":29},102,"2020-03-05 17:33:11+00",2000000,"Request For Quote","Trade Reporting","VOICE",null,102,102,null,null,0,2,5000000,0,0,2500000,null,0,0,0]
["2020-03-05","Bonds","USP09646AE32",null,"DBFUGR","USD",{"$nulls":11},107.25,"2020-03-05 13:04:43+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","US71654QCG55",null,"DBFUGR","USD",{"$nulls":20},105.4,"2020-03-05 14:05:25+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,105.5,"2020-03-05 15:45:12+00",345000,"Request For Quote","Trade Reporting","VOICE",null,105.43166667,105.86155839,106,105.17,0,6,10421000,0,0,422500,null,0,0,0]
["2020-03-05","Bonds","US69783UAA97",null,"DTFXFR","USD",{"$nulls":29},102.15,"2020-03-05 15:36:57+00",16666.666499999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","US29278DAA37",null,"DBXUGR","USD",{"$nulls":20},116,"2020-03-05 15:17:24+00",110000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Bonds","US105756BB58",null,"DBFUGR","USD",{"$nulls":20},148.02500000000001,"2020-03-05 13:33:22+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},147.81666666999999,147.60043353,148.02500000000001,147.55000000000001,0,3,4325000,0,0,525000,null,0,0,0]
["2020-03-05","Bonds","US05890PZA73",null,"DTFUFR","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,697363,697363]
["2020-03-05","Bonds","GB00BBJNQY21",null,"DMFTFR","GBP",{"$nulls":36},207.39670000000001,207.39670000000001,207.41800000000001,207.37540000000001,4,4,160000000,0,0,40000000,40000000,0,0,0,42210,28161.5]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200601","EZV0G41CMSZ2",null,"JFTXFP","EUR",{"$nulls":11},1.0899000000000001,"2020-03-05 12:45:39+00",183503.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200817","EZQ2JF464W16",null,"JFTXFC","EUR",null,null,1.11315897,"2020-03-05 10:35:01+00",124742.353735873,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-05","Foreign_Exchange Swap CHF EUR 20200309","EZL8J4JYQ8P6",null,"SFCXXP","EUR",null,null,-2.55E-5,"2020-03-05 11:12:48.490+00",7983953.1900000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-2.3249999999999999E-5,-2.4450000000000001E-5,null,null,2,2,10427215.470000001,0,0,5213607.7350000003,5213607.7350000003,0,0,0,157,157]
["2020-03-05","Foreign_Exchange Swap EUR USD 20200316","EZCWR13VXNC4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,218,218]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200609","EZ9JK4NS84J2",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,685843,685843]
["2020-03-05","Credit Swap Index ITRAXX EUROPE EUR 20241220","EZ7TPZR4FDF7",null,"SCICCA","EUR",{"$nulls":29},1,"2020-03-05 15:36:39+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,1,1,1,1,0,5,40000000,0,0,5000000,null,0,0,0]
["2020-03-05","Equity Option Single_Name ES0113211835 EUR 20220302","EZ65H0TQYZ59",null,"HESBVC","EUR",{"$nulls":20},13.13,"2020-03-05 15:25:40.506+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,27071613,27071613]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200429","EZ5B0PJK17V3",null,"JFTXFP","EUR",null,null,1.1143000000000001,"2020-03-05 10:23:33+00",111056.27,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-05","Foreign_Exchange Forward SGD USD 20200310","EZ44NPQTJHQ7",null,"JFTXFP","USD",null,null,1.385788,"2020-03-05 11:15:25+00",1005.99,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.3854880000000001,"2020-03-05 12:21:32+00",1.19,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.385888,"2020-03-05 14:39:36+00",200.9,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.38572133,1.38580433,1.385888,1.3854880000000001,0,3,1208.08,0,0,200.9,null,0,0,0]
["2020-03-05","Foreign_Exchange Forward EUR USD 20200416","EZ1XHG3QXDD6",null,"JFTXFC","EUR",null,null,1.11337661,"2020-03-05 10:52:02+00",580657.08781146398,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,6000,6000]
["2020-03-06","Bonds","XS2035671036",null,"DTZUFB","GBP",{"$nulls":20},87.14,"2020-03-06 15:15:56.220+00",5000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,162206,162206]
["2020-03-06","Bonds","XS1697916358",null,"DTFUFB","EUR",null,null,100.11,"2020-03-06 10:55:53.811+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,6089.1459999999997,6089.1459999999997,9357.6460000000006,9357.6460000000006]
["2020-03-06","Bonds","USP19189AE26",null,"DBFGGR","USD",{"$nulls":20},99.4,"2020-03-06 15:29:38+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,99.65,"2020-03-06 15:55:53+00",300000,"Request For Quote","Trade Reporting","VOICE",null,99.525000000000006,99.457692309999999,null,null,0,2,1300000,0,0,650000,null,0,0,0]
["2020-03-06","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},118.5,"2020-03-06 19:30:28+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Bonds","US71654QCL41",null,"DBFGGR","USD",{"$nulls":20},90.5,"2020-03-06 14:05:41+00",350000,"Request For Quote","Trade Reporting","VOICE",null,null,null,92.35,"2020-03-06 18:19:23+00",54000,"Request For Quote","Trade Reporting","VOICE",null,91.424999999999997,90.747277229999995,null,null,0,2,404000,0,0,202000,null,0,0,0]
["2020-03-06","Bonds","US29081PAF27",null,"DBXNGR","USD",{"$nulls":29},102.1,"2020-03-06 16:01:58+00",283000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Bonds","US105756BV13",null,"DBFUGR","USD",{"$nulls":20},110.95,"2020-03-06 14:32:20+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,111.23,"2020-03-06 18:38:06+00",200000,"Request For Quote","Trade Reporting","VOICE",null,111.11375,110.99225806,111.23,110.95,0,4,3100000,0,0,200000,null,0,0,0]
["2020-03-06","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},111.6042472,"2020-03-06 16:53:59+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,111.59352602,111.45541590000001,111.81352994,111.40078195,0,5,770254800,0,0,50000000,null,0,0,0]
["2020-03-06","Foreign_Exchange Forward PLN USD 20200306","EZVNTJJ8HTN2",null,"JFTXFP","USD",null,null,0,"2020-03-06 10:50:40.772+00",3500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,32369,32369]
["2020-03-06","Foreign_Exchange Swap CHF GBP 20200310","EZPMBQQLRPL7",null,"SFCXXP","GBP",{"$nulls":29},-6.2100000000000005E-5,"2020-03-06 15:47:00.742+00",16000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Foreign_Exchange Swap HKD JPY 20200528","EZNSDCPPDJG1",null,"SFCXXP","HKD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,27271,27271]
["2020-03-06","Equity Option Single_Name ES0173516115 EUR 20220302","EZJH1QGY2F51",null,"HESBVC","EUR",{"$nulls":36},12.92,12.92,12.92,12.92,5,5,239938.42,0,0,38700,38700,0,0,0]
["2020-03-06","Foreign_Exchange Forward EUR USD 20200325","EZBJCPQVGJD5",null,"JFTXFC","EUR",null,null,1.12554814,"2020-03-06 10:06:46+00",39941.6945418256,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1301000000000001,"2020-03-06 12:38:40+00",127524.404919919,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.12782407,1.1290143500000001,null,null,2,2,167466.09946174,0,0,83733.04973087,83733.04973087,0,0,0,4500,4500]
["2020-03-06","Rates Swap Fixed_Float 490 WEEK EUR-EURIBOR-Reuters 3 MNTH 20290730","EZ9WSW6F9140",null,"SRCCSP","EUR",{"$nulls":18},0,7100000,{"$nulls":20},6,null,null,0,0,null,7100000,0,0,0,485342,485342]
["2020-03-06","Foreign_Exchange Forward NDF BRL USD 20210310","EZ9150GZ7WM5",null,"JFTXFC","USD",{"$nulls":29},4.734,"2020-03-06 18:11:16.508+00",4700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-06","Foreign_Exchange Forward CNY EUR 20200915","EZ7MY3917HN9",null,"JFTXFP","EUR",{"$nulls":20},7.9641979999999997,"2020-03-06 14:24:17.590+00",175786.69,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,226,226]
["2020-03-06","Foreign_Exchange Option Vanilla_Option MXN USD 20230223","EZ69TXBDQDT9",null,"HFTAVP","USD",{"$nulls":29},4.5558086599999999E-2,"2020-03-06 19:12:05.975+00",20000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,321171,321171]
["2020-03-06","Foreign_Exchange Swap MXN USD 20200309","EZ5DDFSXTST7",null,"SFCXXP","USD",{"$nulls":29},8.9999999999999993E-3,"2020-03-06 18:26:39+00",3270564.91575818,"Request For Quote","Trade Reporting","VOICE",null,8.6499999999999997E-3,8.3698499999999999E-3,null,null,1,2,32774602.0557581,0,0,16387301.027879,null,0,0,0,20,20]
["2020-03-06","Rates Swap Fixed_Float 13 YEAR GBP-LIBOR-BBA 3 MNTH 20310615","EZ3DVQY1FNL6",null,"SRCDSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,424887,424887]
["2020-03-06","Foreign_Exchange Forward GBP USD 20200617","EZ2C2CRG7RZ3",null,"JFTXFP","GBP",{"$nulls":29},1.3014680000000001,"2020-03-06 18:05:13.628+00",249000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,127,127]
["2020-03-06","Foreign_Exchange Forward EUR USD 20200316","EZ1NWWTH3FT2",null,"JFTXFP","EUR",null,null,1.1302927,"2020-03-06 10:47:52.782+00",201717.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Bonds","XS2051397961",null,"DTFXFB","EUR",{"$nulls":20},90.495999999999995,"2020-03-09 14:23:50.380+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},2,null,null,0,4,null,200000,0,33113.661999999997,33113.661999999997,46961.601999999999,46961.601999999999]
["2020-03-09","Bonds","USP79171AD96",null,"DBFUFR","USD",{"$nulls":11},68,"2020-03-09 13:24:27+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Bonds","USP3772NHK11",null,"DBFUGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Bonds","USF1R15XL274",null,null,"USD",{"$nulls":20},90.263000000000005,"2020-03-09 14:15:06.845+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},6,null,null,0,0,null,550000,0,8012.0429999999997,8012.0429999999997,13627.68,13330.28]
["2020-03-09","Bonds","US706451BG56",null,"DBFGFR","USD",null,null,95.15,"2020-03-09 10:34:07+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},86.5,"2020-03-09 18:11:27+00",100000,"Request For Quote","Trade Reporting","VOICE",null,89.616666670000001,93.819718309999999,95.15,86.5,0,3,710000,0,0,100000,null,0,0,0]
["2020-03-09","Bonds","US279158AK55",null,"DBFUGR","USD",{"$nulls":29},102,"2020-03-09 15:48:37+00",10000,"Request For Quote","Trade Reporting","VOICE",null,102,102,102,102,0,3,220000,0,0,10000,null,0,0,0]
["2020-03-09","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":29},117.5,"2020-03-09 18:08:57+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Rates Swap Fixed_Float 3 YEAR USD-Federal Funds-H.15-OIS-COMPOUND 1 YEAR 20230311","EZWBLF1W6PD9",null,"SRCCSP","USD",{"$nulls":20},0.18099999999999999,"2020-03-09 15:17:35+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Forward EUR USD 20200330","EZV9XXC1GV24",null,"JFTXFP","EUR",null,null,1.13182,"2020-03-09 10:04:22+00",22945.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap AUD EUR 20200311","EZNXNFFMQVD5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,12,12]
["2020-03-09","Rates Swap Fixed_Float 256 WEEK BRL-CDI 40 YEAR 20250102","EZGVVTVQFB01",null,"SRCCSP","BRL",{"$nulls":20},5.9702000000000002,"2020-03-09 15:26:30+00",7829118.9800000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.9702000000000002,5.9702000000000002,5.9702000000000002,5.9702000000000002,0,13,165615978.44,0,0,7829118.9800000004,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap MXN USD 20200413","EZDZTXMNXZX0",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Forward EUR USD 20200921","EZ9JW3SM3SZ7",null,"JFTXFP","EUR",{"$nulls":11},1.1495089999999999,"2020-03-09 11:43:32.626+00",52196.2,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap CHF USD 20200319","EZ6JQ9106F98",null,"SFCXXP","USD",{"$nulls":20},-5.3019999999999999E-4,"2020-03-09 14:15:51.057+00",752960.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,343,343]
["2020-03-09","Foreign_Exchange Forward EUR USD 20200703","EZ4ZPWMGK017",null,"JFTXFP","EUR",{"$nulls":11},1.1392,"2020-03-09 13:05:43+00",27708,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Rates Swap Fixed_Float 4 YEAR EUR-EURIBOR-Reuters 6 MNTH 20240627","EZ3VNBMBWJD8",null,"SRCCSP","EUR",{"$nulls":29},1,"2020-03-09 15:59:00+00",9730000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-09","Foreign_Exchange Swap CNY USD 20200325","EZ163716QHK8",null,"SFCXXP","USD",{"$nulls":36},2.5999999999999999E-3,2.5999999999999999E-3,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-03-09","Bonds","ES0000012B47",null,"DBFTFB","EUR",{"$nulls":11},145.01,"2020-03-09 11:43:38.347+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,11603.445,11603.445,5097.9110000000001,5097.9110000000001]
["2020-03-10","Bonds","XS1793250041",null,"DCFQPB","EUR",{"$nulls":20},94.43,"2020-03-10 15:05:55.184+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},8,null,null,0,3,null,300000,0,29908.784,29908.784,33278.610999999997,7188.6450000000004]
["2020-03-10","Bonds","USU0029QAL06",null,null,"USD",{"$nulls":29},101.26,"2020-03-10 16:18:53+00",400000,"Request For Quote","Trade Reporting","VOICE",null,101.23,101.248,null,null,0,2,500000,0,0,250000,null,0,0,0]
["2020-03-10","Bonds","USP5R6DPAA84",null,"DTFUFR","USD",{"$nulls":11},95.78,"2020-03-10 12:31:40+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.25,"2020-03-10 13:41:40+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.132499999999993,96.21083333,96.25,95.78,0,4,6000000,0,0,1750000,null,0,0,0]
["2020-03-10","Bonds","USN8133NAA56",null,"DBFGGR","USD",{"$nulls":20},109.5,"2020-03-10 15:13:25+00",670000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","US912796TZ28",null,"DBZTXR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","US71645WAQ42",null,"DBFGGR","USD",{"$nulls":20},116,"2020-03-10 13:48:44+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,114.25,"2020-03-10 18:13:06+00",224000,"Request For Quote","Trade Reporting","VOICE",null,114.83333333,115.24243856,116,114.25,0,3,529000,0,0,224000,null,0,0,0]
["2020-03-10","Bonds","US698299BB98",null,"DBFUGR","USD",{"$nulls":29},127.75,"2020-03-10 16:40:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","US14913Q2X61",null,"DTFUFR","USD",{"$nulls":11},95,"2020-03-10 12:05:16+00",12000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.412999999999997,"2020-03-10 14:18:18+00",12000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},96.706500000000005,96.706500000000005,null,null,0,2,24000,0,0,12000,null,0,0,0]
["2020-03-10","Bonds","US00774MAB19",null,null,"USD",{"$nulls":20},95.100999999999999,"2020-03-10 15:00:10+00",330000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","MX0MGO0000U2",null,"DBFTFB","MXN",{"$nulls":29},108.80118191,"2020-03-10 17:57:34+00",50000000,"Request For Quote","Trade Reporting","VOICE",null,108.79086598000001,108.79086599,108.80118191,108.78055006,0,4,750254800,0,0,187563700,null,0,0,0]
["2020-03-10","Foreign_Exchange Swap DKK USD 20200417","EZVWK3P0KJY8",null,"SFCXXP","USD",{"$nulls":20},-1.225E-2,"2020-03-10 14:18:39.326+00",1170000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,280,280]
["2020-03-10","Foreign_Exchange Forward NDF ARS USD 20200312","EZV4PJJZGL60",null,"JFTXFC","USD",{"$nulls":20},62.58,"2020-03-10 14:34:44.472+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Foreign_Exchange Forward NDF BRL GBP 20210211","EZQ89VTS18X3",null,"JFTXFC","GBP",{"$nulls":29},6.1639999999999997,"2020-03-10 17:19:29.847+00",1946787.8,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,31840,31840]
["2020-03-10","Rates Swap Inflation_Swap 10 YEAR UK-RPI 1 YEAR 20300315","EZJKG37789J5",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,273157,273157]
["2020-03-10","Foreign_Exchange Option NDO EUR USD 20201020","EZH6LLCCWCY0",null,"HFTAVC","EUR",{"$nulls":29},1.1415999999999999,"2020-03-10 17:07:23.389+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,44555,44555]
["2020-03-10","Foreign_Exchange Forward EUR USD 20201130","EZB46M8SZKH2",null,"JFTXFC","EUR",{"$nulls":20},1.1497999999999999,"2020-03-10 13:55:17+00",45997.564793877202,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-10","Foreign_Exchange Swap JPY USD 20201214","EZ7J5Y62W7N7",null,"SFCXXP","USD",{"$nulls":36},-0.92464999999999997,-0.92464999999999997,-0.92400000000000004,-0.92530000000000001,4,4,40000000,0,0,10000000,10000000,0,0,0,207.5,208.5]
["2020-03-10","Foreign_Exchange Swap JPY USD 20200312","EZ5G0ZK85HB0",null,"SFCXXP","USD",null,null,-4.5399999999999998E-3,"2020-03-10 10:02:13.271+00",5739510.04,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-4.6049999999999997E-3,-4.6142400000000004E-3,null,null,1,2,13380485.800000001,0,0,6690242.9000000004,null,0,0,0,10,10]
["2020-03-10","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20220318","EZ4GV1BYRF12",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Foreign_Exchange Option Vanilla_Option MXN USD 20200327","EZ1TNNKQHWX5",null,"HFTAVP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,311795,311795]
["2020-03-10","Foreign_Exchange Forward NDF PEN USD 20200914","EZ15BMRR54N1",null,"JFTXFC","USD",{"$nulls":29},3.5289999999999999,"2020-03-10 16:59:49.633+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-10","Bonds","DE000LB06DE3",null,"DTFSFB","EUR",{"$nulls":11},101.2,"2020-03-10 13:07:38.670+00",2323000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,1,null,3261500,0,0,0,9107.6460000000006,9107.6460000000006]
["2020-03-11","Bonds","XS1369323149",null,"DYFXXR","EUR",{"$nulls":29},117.5,"2020-03-11 16:14:52.128+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,14300,14300]
["2020-03-11","Bonds","USP5R6DPAB67",null,"DBFUQR","USD",{"$nulls":29},97,"2020-03-11 17:22:35+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,97.125,97.120786519999996,97.5,96.875,0,3,1780000,0,0,500000,null,0,0,0]
["2020-03-11","Bonds","USL6401PAF01",null,"DBFUGR","USD",{"$nulls":20},99.25,"2020-03-11 14:04:07+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Bonds","US780099CJ48",null,"DBFUPR","USD",{"$nulls":27},100.145,200000,{"$nulls":11},5,null,null,0,0,null,400000,0,26548.287,26548.287,19683.609,20773.985000000001]
["2020-03-11","Bonds","US50077LAP13",null,"DBVUFR","USD",{"$nulls":11},99.311199999999999,"2020-03-11 12:47:21+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},99.355599999999995,99.371809519999999,null,null,1,2,3150000,0,0,1575000,null,0,0,0,1229381,1229381]
["2020-03-11","Bonds","US168863AW86",null,"DBFUGR","USD",{"$nulls":29},101.98,"2020-03-11 17:30:51+00",1680000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Bonds","US06738EBA29",null,"DCFUQR","USD",null,null,103.449,"2020-03-11 09:49:43.015+00",250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},6,null,null,0,1,null,250000,0,33740.82,33740.82,41494.116999999998,25881.772000000001]
["2020-03-11","Bonds","MX0MGO0000Q0",null,"DBFTFB","MXN",{"$nulls":29},99.612402029999998,"2020-03-11 20:54:19+00",3375000,"Request For Quote","Trade Reporting","VOICE",null,99.612402029999998,99.612402029999998,null,null,0,2,6750000,0,0,3375000,null,0,0,0]
["2020-03-11","Equity Option Basket Multiple ISINs EUR 20210930","EZWNZ0KZ2WM6",null,"HEBAMC","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Equity Option Single_Name ES0113211835 EUR 20220302","EZV8Q9WBN577",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-03-11","Foreign_Exchange Swap NDS EUR USD 20200414","EZSWPW0GY6B7",null,"SFCXXN","EUR",{"$nulls":29},1.4E-3,"2020-03-11 15:46:09.356+00",17453529.976437699,"Request For Quote","Trade Reporting","VOICE",null,1.4E-3,1.4E-3,null,null,2,2,43693362.041512497,0,0,21846681.0207562,21846681.0207562,0,0,0,299489.5,299489.5]
["2020-03-11","Foreign_Exchange Swap CHF PLN 20200615","EZFJ2N9LN8R8",null,"SFCXXP","CHF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Rates Swap Fixed_Float 822 WEEK USD-LIBOR-BBA 3 MNTH 20380930","EZBP4X5XH606",null,"SRCDSP","USD",{"$nulls":36},2.46679,2.46679,null,null,0,2,233215568.80000001,0,0,116607784.40000001,null,0,0,0]
["2020-03-11","Rates Swap Fixed_Float 18 MNTH CL-CLICP-Bloomberg 1 YEAR 20220313","EZ949ZX1Z7S2",null,"SRCCSP","CLP",{"$nulls":36},1.24125,1.22106029,1.29,1.2150000000000001,0,4,96200000000,0,0,26800000000,null,0,0,0]
["2020-03-11","Foreign_Exchange Forward NOK USD 20200417","EZ68KLCWFC91",null,"JFTXFP","USD",{"$nulls":27},9.648028,466556.17,{"$nulls":11},1,null,null,0,0,null,null,0,0,0,198,198]
["2020-03-11","Rates Swap Fixed_Float_OIS 34 MNTH GBP-SONIA-COMPOUND 3 MNTH 20230331","EZ5W9V0TW068",null,"SRHCSP","GBP",{"$nulls":11},0.23,"2020-03-11 13:12:15.903+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1044625,1044625]
["2020-03-11","Foreign_Exchange Forward NDF CLP USD 20200615","EZ40JP1DFCW2",null,"JFTXFC","USD",{"$nulls":29},836,"2020-03-11 16:34:13.498+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,836.44,836.44,838.75,834.57,0,3,30000000,0,0,10000000,null,0,0,0]
["2020-03-11","Foreign_Exchange Forward NDF PEN USD 20200617","EZ1G9K4KKYQ6",null,"JFTXFC","USD",{"$nulls":29},3.5259999999999998,"2020-03-11 16:54:00.989+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-11","Bonds","CH0244100266",null,"DBFQGB","USD",{"$nulls":11},106,"2020-03-11 11:53:58.862+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},4,null,null,0,0,null,1500000,0,110049.027,110049.027,9367.3160000000007,9367.3160000000007]
["2020-03-12","Bonds","XS1241710323",null,"DTFNFB","EUR",null,null,100.15,"2020-03-12 09:52:07.355+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,68917.919999999998,68917.919999999998,27126.162,27126.162]
["2020-03-12","Bonds","USG42045AB32",null,"DBFUFR","USD",{"$nulls":29},98.47,"2020-03-12 17:37:02+00",850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","US91086QBA58",null,"DTFXFX","USD",{"$nulls":20},100.9,"2020-03-12 14:33:34+00",16000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","US71647NAZ24",null,"DBFGGR","USD",{"$nulls":11},101.5,"2020-03-12 11:41:03+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95,"2020-03-12 14:09:20+00",455000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.5,"2020-03-12 19:27:15+00",50000,"Request For Quote","Trade Reporting","VOICE",null,96.375,96.209631729999998,101.5,93.5,0,4,1765000,0,0,477500,null,0,0,0]
["2020-03-12","Bonds","US63254AAR95",null,null,"USD",{"$nulls":11},99.843999999999994,"2020-03-12 13:18:17+00",825000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":20},95.45,"2020-03-12 14:39:03+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":36},98.637877369999998,98.637877369999998,null,null,0,2,1054000000,0,0,527000000,null,0,0,0]
["2020-03-12","Foreign_Exchange Swap EUR USD 20210315","EZWRFLWCTTK1",null,"SFCXXP","EUR",{"$nulls":20},1.3984999999999999E-2,"2020-03-12 13:59:51.555+00",208000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward EUR PLN 20200518","EZQ3D8BS1L74",null,"JFTXFP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,210,210]
["2020-03-12","Foreign_Exchange Swap CNY USD 20210316","EZMBK7S47Z19",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Rates Swap Fixed_Float 5 YEAR EUR-EURIBOR-Reuters 3 MNTH 20250312","EZGJGGYWC3Q5",null,"SRCDSP","EUR",{"$nulls":29},0,"2020-03-12 17:14:03+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward EUR GBP 20200828","EZ9QNL55SM69",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward NDF BRL USD 20210316","EZ8B2P43R895",null,"JFTXFC","USD",{"$nulls":29},5.0190000000000001,"2020-03-12 17:51:52.530+00",5250000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-12","Rates Swap Fixed_Float 196 WEEK USD-LIBOR-BBA 3 MNTH 20260930","EZ68DP3FC609",null,"SRCDSP","USD",{"$nulls":36},1.6659999999999999,1.6659999999999999,null,null,0,2,336979224.60000002,0,0,168489612.30000001,null,0,0,0]
["2020-03-12","Foreign_Exchange Forward GBP USD 20200630","EZ55YH7016C8",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,391683,391683]
["2020-03-12","Foreign_Exchange Forward NDF COP USD 20200916","EZ40XCXR6785",null,"JFTXFC","USD",{"$nulls":29},4062.9,"2020-03-12 17:23:35.887+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,4062.95,4062.95,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-03-12","Foreign_Exchange Option Vanilla_Option BRL USD 20210312","EZ15W0THWG26",null,"HFTAVC","USD",{"$nulls":29},4.5549999999999997,"2020-03-12 17:51:52.506+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","USU2339CDR61",null,"DBFUGR","USD",{"$nulls":11},99.028000000000006,"2020-03-13 12:03:07+00",105000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","USP98088AA83",null,"DBFGGR","USD",{"$nulls":29},115.5,"2020-03-13 18:32:25+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","USH4209UAT37",null,"DBFGQR","USD",{"$nulls":29},98.225999999999999,"2020-03-13 15:48:45.701+00",200000,"Request For Quote","Trade Reporting","VOICE",null,98.465000000000003,98.465000000000003,98.849000000000004,98.225999999999999,16,3,600000,0,4,200000,200000,0,11035.251,5226.6959999999999,11375.624,9607.0229999999992]
["2020-03-13","Bonds","US80283LAJ26",null,"DBFGGR","USD",{"$nulls":20},103,"2020-03-13 15:23:57+00",710000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","US71654QCW06",null,null,"USD",{"$nulls":11},87.5,"2020-03-13 12:50:29+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","US46556MAB81",null,"DTFUFP","USD",{"$nulls":11},100.325,"2020-03-13 13:12:43+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.3,"2020-03-13 16:36:12+00",500000,"Request For Quote","Trade Reporting","VOICE",null,100.30833333,100.3075,100.325,100.3,0,3,1000000,0,0,300000,null,0,0,0]
["2020-03-13","Bonds","US233851CB85",null,null,"USD",{"$nulls":18},101.434,2000000,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":11},97.69,"2020-03-13 12:05:38+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,95.25,"2020-03-13 14:49:56+00",750000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.25,"2020-03-13 17:05:10.711+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,97.122500000000002,97.711714290000003,98.25,95.25,6,4,8750000,0,0,1500000,5000000,0,0,0,132518,132518]
["2020-03-13","Bonds","GB00BYZW3J87",null,"DBFTFR","GBP",{"$nulls":20},151.1,"2020-03-13 14:45:29.679+00",4700,"Request For Quote","Trade Reporting","VOICE",null,null,null,149.78899999999999,"2020-03-13 15:51:53.914+00",20831,"Request For Quote","Trade Reporting","VOICE",null,150.65033333,150.10337200000001,151.1,149.78899999999999,12,3,27476,0,47,4700,2901,0,11684.700999999999,10487.442999999999,9333.2649999999994,7754.6409999999996]
["2020-03-13","Rates Swap Fixed_Float 208 WEEK MXN-TIIE-Banxico 4 WEEK 20240312","EZZXYRH1V4G0",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Option Vanilla_Option MXN USD 20200416","EZV9H4KB7GX2",null,"HFTDVP","USD",{"$nulls":29},22.055499999999999,"2020-03-13 17:55:32.130+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Swap GBP USD 20200324","EZPG503BN6F7",null,"SFCXXP","GBP",{"$nulls":20},2.8880000000000003E-4,"2020-03-13 15:06:45.366+00",3850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,54,54]
["2020-03-13","Foreign_Exchange Swap EUR USD 20200316","EZFK2HLC7PY4",null,"SFCXXP","EUR",{"$nulls":36},1.6977E-4,1.7108999999999999E-4,1.75E-4,1.6430000000000001E-4,0,3,451403541.94,0,0,180000000,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward EUR NOK 20200514","EZBHWHSL3NH7",null,"JFTXFP","EUR",{"$nulls":29},11.171587000000001,"2020-03-13 15:32:12.107+00",447438.67,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward CNY HKD 20200522","EZ8LVS01RFW0",null,"JFTXFP","HKD",{"$nulls":36},0.90260275000000001,0.90260256000000005,0.90319224269999998,0.90197026380000001,6,6,1528912120,0,0,254790320,254790320,0,0,0,42258.5,41394]
["2020-03-13","Foreign_Exchange Swap EUR PLN 20200617","EZ6HJ85XSDG6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward EUR USD 20210325","EZ4QQ1SBNK99",null,"JFTXFP","EUR",{"$nulls":11},1.1202000000000001,"2020-03-13 12:35:28+00",2830615.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Swap EUR USD 20201019","EZ2B5RC3QR39",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-13","Foreign_Exchange Forward EUR USD 20200513","EZ0RH2W4B9L6",null,"JFTXFC","EUR",{"$nulls":11},1.11199,"2020-03-13 12:44:10+00",9739.2962166926009,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-03-16","Bonds","USP3772WAJ10",null,"DBFNGR","USD",{"$nulls":11},97.5,"2020-03-16 11:45:35+00",300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Bonds","USG84228CX43",null,"DCFUQR","USD",{"$nulls":11},94.86,"2020-03-16 11:41:48.887+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},8,null,null,0,2,null,1000000,0,151613.52799999999,151613.52799999999,27249.344000000001,7851.3249999999998]
["2020-03-16","Bonds","US71654QBR20",null,"DBFUGR","USD",{"$nulls":9},72.900000000000006,348000,{"$nulls":25},72.7,72.603264089999996,null,null,0,2,1348000,0,0,674000,null,0,0,0]
["2020-03-16","Bonds","US46128MAF86",null,null,"USD",{"$nulls":29},99.5,"2020-03-16 15:51:40+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,99.5,99.5,null,null,0,2,6502000,0,0,3251000,null,0,0,0]
["2020-03-16","Bonds","US21987BAW81",null,"DBFUGR","USD",{"$nulls":29},98.3,"2020-03-16 16:36:04+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Bonds","US05946KAG67",null,"DSMFMS","USD",{"$nulls":11},79.736999999999995,"2020-03-16 11:42:32.937+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},4,null,null,0,2,null,400000,0,0,0,28171.123,19640.556]
["2020-03-16","Foreign_Exchange Forward GBP USD 20200828","EZV6ZJ822993",null,"JFTXFP","GBP",{"$nulls":29},1.2345999999999999,"2020-03-16 16:09:49.808+00",234893.89275878799,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Foreign_Exchange Forward NDF EUR USD 20211014","EZP7SP2RX4R0",null,"JFTXFC","EUR",{"$nulls":11},1.1364000000000001,"2020-03-16 13:15:51.946+00",879971.840901091,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,2229665,2229665]
["2020-03-16","Rates Option Call Cap 198 WEEK EUR-EURIBOR-Reuters 6 MNTH 20231231","EZJJ337194P9",null,"HRMAMC","EUR",{"$nulls":11},0.5,"2020-03-16 12:52:22.965+00",12975000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,12975000,0,0,0,4286732.5,4286732.5]
["2020-03-16","Foreign_Exchange Forward EUR USD 20200702","EZ8W6DLTQMJ5",null,"JFTXFP","EUR",{"$nulls":20},1.12436461,"2020-03-16 14:47:09+00",58210.65,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1254532100000001,1.12516723,1.1335626400000001,1.1184323899999999,0,3,104153.4,0,0,23538.18,null,0,0,0]
["2020-03-16","Foreign_Exchange Forward EUR USD 20200319","EZ7SP7FT0K72",null,"JFTXFP","EUR",null,null,1.1191850000000001,"2020-03-16 10:10:52+00",3617556.33,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1189849999999999,"2020-03-16 12:20:53+00",89184.35,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.114185,"2020-03-16 13:55:37+00",19814.43,"Request For Quote","Trade Reporting","VOICE",null,1.111885,977429.29,{"$nulls":7},1.1162000000000001,1.11744482,1.122285,1.111885,1,40,38659934.189999998,0,0,84080.744999999995,null,0,0,0,10,10]
["2020-03-16","Foreign_Exchange Forward EUR USD 20200615","EZ4WP7ZSRRY3",null,"JFTXFP","EUR",null,null,1.2537,"2020-03-16 10:28:00+00",11026.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-16","Foreign_Exchange Forward EUR USD 20220120","EZ3QTC588T37",null,"JFTXFP","EUR",null,null,1.1415040000000001,"2020-03-16 10:23:45.879+00",19053809.710000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,426,426]
["2020-03-16","Bonds","ES00000123X3",null,"DBFTFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,17059,17059]
["2020-03-17","Bonds","USP78625DY68",null,"DBFGGR","USD",null,null,77,"2020-03-17 11:04:26+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,77.5,"2020-03-17 11:50:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,null,null,76.55,"2020-03-17 13:47:57+00",600000,"Request For Quote","Trade Reporting","VOICE",null,null,null,76.75,"2020-03-17 15:56:40+00",164000,"Request For Quote","Trade Reporting","VOICE",null,77.024571429999995,77.026800929999993,77.75,76.522000000000006,0,7,5164000,0,0,200000,null,0,0,0]
["2020-03-17","Bonds","USP47113AA63",null,"DBFUGR","USD",{"$nulls":29},95,"2020-03-17 16:08:21+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-17","Bonds","USG84228CX43",null,"DCFUQR","USD",{"$nulls":40},2,null,null,0,0,null,700000,0,23433.435000000001,23433.435000000001,31709.526999999998,31709.526999999998]
["2020-03-17","Bonds","US71654QCG55",null,"DBFUGR","USD",null,null,80,"2020-03-17 10:39:01+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},82.5,"2020-03-17 13:36:00+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},81.25,82.325581400000004,null,null,0,2,2150000,0,0,1075000,null,0,0,0]
["2020-03-17","Bonds","US71647NAN93",null,"DBFUGR","USD",{"$nulls":29},86.5,"2020-03-17 18:48:05+00",25000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-17","Bonds","US251525AX97",null,null,"USD",{"$nulls":20},57.25,"2020-03-17 15:15:10.750+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,400000,0,0,0,22013.047999999999,23571.164000000001]
["2020-03-17","Bonds","US105756BR01",null,"DBFUGR","USD",{"$nulls":20},99,"2020-03-17 13:32:08+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,96.25,"2020-03-17 16:30:00+00",422000,"Request For Quote","Trade Reporting","VOICE",null,99.35,98.570429099999998,101,96.25,0,5,1072000,0,0,200000,null,0,0,0]
["2020-03-17","Bonds","MX0MGO0000P2",null,"DBFTFB","MXN",{"$nulls":29},97.774691379999993,"2020-03-17 17:29:09+00",150000000,"Request For Quote","Trade Reporting","VOICE",null,98.318344089999997,97.779407610000007,98.869251860000006,97.774691379999993,0,4,15216000000,0,0,91500000,null,0,0,0]
["2020-03-17","Foreign_Exchange Forward NDF EUR USD 20210505","EZWRDV4SH0B3",null,"JFTXFC","EUR",{"$nulls":29},1.1082000000000001,"2020-03-17 16:34:51.049+00",902364.19418877503,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,5284611,5284611]
["2020-03-17","Rates Swap Fixed_Float 1 YEAR CL-CLICP-Bloomberg 1 YEAR 20210108","EZPSJMJP3MW6",null,"SRCCSP","CLP",{"$nulls":36},1.7849999999999999,1.7849999999999999,1.7849999999999999,1.7849999999999999,0,5,150000000000,0,0,28443230769,null,0,0,0]
["2020-03-17","Foreign_Exchange Swap CNY USD 20210319","EZJ69HB22FC0",null,"SFCXXP","USD",{"$nulls":36},7.6450000000000004E-2,7.7609999999999998E-2,8.4500000000000006E-2,6.6600000000000006E-2,0,8,100000000,0,0,10000000,null,0,0,0]
["2020-03-17","Foreign_Exchange Swap MXN USD 20200326","EZG0H5LJTGX5",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-03-17","Foreign_Exchange Forward CLP USD 20200319","EZ9FVKQZ9L69",null,"JFTXFP","USD",{"$nulls":20},858,"2020-03-17 14:03:47+00",19860737.898601402,"Request For Quote","Trade Reporting","VOICE",null,null,null,856.5,"2020-03-17 16:12:14+00",14313.83187391,"Request For Quote","Trade Reporting","VOICE",null,857.20714285999998,856.65073147999999,858,855.45,0,7,168738463.38448399,0,0,19860737.898601402,null,0,0,0]
["2020-03-17","Foreign_Exchange Forward EUR USD 20220505","EZ68BSYY59G2",null,"JFTXFP","EUR",null,null,1.133111,"2020-03-17 11:07:36.013+00",13237891.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,330,330]
["2020-03-17","Foreign_Exchange Forward EUR GBP 20200324","EZ495X0SZX04",null,"JFTXFP","EUR",null,null,0.86819999999999997,"2020-03-17 11:10:33+00",57590.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-17","Equity Option Single_Index EU0009658145 EUR 20220330","EZ3K4HTTQN66",null,"HEIAVC","EUR",{"$nulls":20},17.850000000000001,"2020-03-17 15:26:15.852+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28091231,28091231]
["2020-03-17","Bonds","ES0000012F76",null,"DBFTFB","EUR",{"$nulls":20},95.33,"2020-03-17 14:16:54.245+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},3,null,null,0,0,null,5000000,0,0,0,28905.425999999999,28905.425999999999]
["2020-03-18","Bonds","XS1400626690",null,"DYFXXB","EUR",{"$nulls":36},91.65,91.608000000000004,null,null,3,2,1000000,0,0,500000,600000,0,41470.682000000001,41470.682000000001,8059.4719999999998,8059.4719999999998]
["2020-03-18","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":20},83.5,"2020-03-18 14:34:33+00",500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,82.5,"2020-03-18 15:43:08+00",200000,"Request For Quote","Trade Reporting","VOICE",null,83.428571430000005,84.347222220000006,85,82.5,0,7,9144000,0,0,500000,null,0,0,0]
["2020-03-18","Bonds","US71654QCK67",null,"DBFGGR","USD",{"$nulls":11},71,"2020-03-18 12:36:57+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Bonds","US71647NAZ24",null,"DBFGGR","USD",null,null,87.25,"2020-03-18 11:07:24+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},88,87.286585369999997,null,null,0,2,410000,0,0,205000,null,0,0,0]
["2020-03-18","Bonds","US29274FAF18",null,"DBFUGR","USD",{"$nulls":11},92,"2020-03-18 13:18:18+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Bonds","MX0MGO000144",null,"DBFTFB","MXN",{"$nulls":29},100.06431119,"2020-03-18 18:19:20+00",35000000,"Request For Quote","Trade Reporting","VOICE",null,100.02652947,99.984756469999994,100.06431119,99.982942609999995,0,11,5119300000,0,0,35000000,null,0,0,0]
["2020-03-18","Foreign_Exchange Option Vanilla_Option MXN USD 20200618","EZXRGV8R5ZF6",null,"HFTDVP","USD",{"$nulls":29},24.162500000000001,"2020-03-18 18:03:53.978+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Foreign_Exchange Forward EUR SGD 20200323","EZVV877J78X7",null,"JFTXFP","EUR",{"$nulls":20},1.5682655000000001,"2020-03-18 15:28:45+00",24977.5,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.5658654999999999,"2020-03-18 16:11:30+00",29.98,"Request For Quote","Trade Reporting","VOICE",null,1.5670655,1.5682626200000001,null,null,0,2,25007.48,0,0,12503.74,null,0,0,0]
["2020-03-18","Foreign_Exchange Swap HKD USD 20210322","EZQ5JWSK62J4",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Foreign_Exchange Swap AUD USD 20200424","EZFLKBPT7S86",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,161,161]
["2020-03-18","Foreign_Exchange Forward GBP USD 20200618","EZ970DNTFBK4",null,"JFTXFP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,271,271]
["2020-03-18","Foreign_Exchange Forward GBP USD 20200324","EZ720C5Y6904",null,"JFTXFP","GBP",null,null,1.1986000000000001,"2020-03-18 11:27:11+00",1317.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-18","Foreign_Exchange Forward CLP USD 20200320","EZ4K5VY5Y3K9",null,"JFTXFP","USD",{"$nulls":36},862.4,862.4,null,null,0,2,1230707.51808905,0,0,615353.75904451997,null,0,0,0]
["2020-03-18","Foreign_Exchange Forward EUR HKD 20200323","EZ22TZ13LS01",null,"JFTXFP","EUR",null,null,8.5531054999999991,"2020-03-18 11:27:11+00",499.91,"Request For Quote","Trade Reporting","VOICE",null,null,null,8.5366055000000003,"2020-03-18 12:16:13+00",1.97,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},8.5448555000000006,8.5530407299999993,null,null,0,2,501.88,0,0,250.94,null,0,0,0]
["2020-03-19","Bonds","XS1413580579",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,16107,16107]
["2020-03-19","Bonds","USP29595AB42",null,"DBFUGR","USD",{"$nulls":20},92.5,"2020-03-19 14:13:54+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,93,"2020-03-19 20:39:01+00",430000,"Request For Quote","Trade Reporting","VOICE",null,92.75,92.674796749999999,null,null,0,2,1230000,0,0,615000,null,0,0,0]
["2020-03-19","Bonds","US917288BK78",null,"DBFUGR","USD",{"$nulls":29},96,"2020-03-19 15:41:17+00",832250,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Bonds","US80282KAS50",null,"DBFNGR","USD",{"$nulls":29},93.322000000000003,"2020-03-19 15:47:45+00",200000,"Request For Quote","Trade Reporting","VOICE",null,91.606375,91.258250000000004,93.322000000000003,89.283000000000001,0,4,2200000,0,0,500000,null,0,0,0]
["2020-03-19","Bonds","US46556KAA43",null,"DTFUFR","USD",{"$nulls":20},91.5,"2020-03-19 14:59:23+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Bonds","US105756BW95",null,"DBFUGR","USD",{"$nulls":20},74,"2020-03-19 14:13:54+00",800000,"Request For Quote","Trade Reporting","VOICE",null,null,null,79.5,"2020-03-19 15:55:06+00",200000,"Request For Quote","Trade Reporting","VOICE",null,77.75,78.391393440000002,80.75,74,0,5,4880000,0,0,280000,null,0,0,0]
["2020-03-19","Bonds","MX0MGO0000N7",null,"DBFTFB","MXN",{"$nulls":29},99.288805800000006,"2020-03-19 17:44:53+00",11776000,"Request For Quote","Trade Reporting","VOICE",null,99.288805800000006,99.288805800000006,null,null,0,2,23552000,0,0,11776000,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward SGD USD 20200324","EZVRTNDHV4P3",null,"JFTXFP","USD",null,null,1.452469,"2020-03-19 11:19:53+00",8508.56,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.4554689999999999,"2020-03-19 12:14:05+00",10.199999999999999,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.446469,"2020-03-19 14:26:20+00",1897.69,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.450569,"2020-03-19 16:56:04+00",12.78,"Request For Quote","Trade Reporting","VOICE",null,1.451819,1.4513972900000001,1.4559690000000001,1.446469,0,6,10474.620000000001,0,0,28.684999999999999,null,0,0,0]
["2020-03-19","Equity Option Single_Name ES0173516115 EUR 20220330","EZPJ1MYVL5N6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-03-19","Foreign_Exchange Swap EUR USD 20200330","EZKVJ0MHFTJ6",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward EUR USD 20200615","EZDMD2KY2G18",null,"JFTXFC","EUR",{"$nulls":29},1.075,"2020-03-19 17:04:27+00",1860465.11627907,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-03-19","Foreign_Exchange Forward NDF ARS USD 20200427","EZB85LL26CZ3",null,"JFTXFC","USD",{"$nulls":29},67.13,"2020-03-19 18:06:35.311+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward CLP USD 20200323","EZ77D5Z86PS8",null,"JFTXFP","USD",{"$nulls":36},869.15,869.15,null,null,0,2,4263945.3172754999,0,0,2131972.65863775,null,0,0,0]
["2020-03-19","Foreign_Exchange Forward GBP USD 20200430","EZ4P6CFQ0S98",null,"JFTXFP","GBP",{"$nulls":29},1.1739999999999999,"2020-03-19 16:31:12.314+00",681431.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,69702,69702]
["2020-03-19","Foreign_Exchange Forward CNY USD 20200519","EZ3WKS9P8VR2",null,"JFTXFP","USD",null,null,2.0740670000000001E-4,"2020-03-19 10:04:08.273+00",9300000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,165890,165890]
["2020-03-19","Foreign_Exchange Forward CNY USD 20200709","EZ1F3FTJL378",null,"JFTXFP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","XS1370695477",null,"DTFNFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,102447,102447]
["2020-03-20","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},71.75,"2020-03-20 17:38:20+00",690000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","USF22797RT78",null,"DBFUGR","USD",{"$nulls":29},85.216999999999999,"2020-03-20 15:50:54.252+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},2,null,null,0,0,null,200000,0,8818.134,8818.134,85517.316999999995,85517.316999999995]
["2020-03-20","Bonds","US91086QBA58",null,"DTFXFX","USD",{"$nulls":11},99,"2020-03-20 12:25:51+00",150000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.75,"2020-03-20 14:44:27+00",48000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},98.833333330000002,98.884892089999994,99,98.75,0,3,278000,0,0,80000,null,0,0,0]
["2020-03-20","Bonds","US80282KAS50",null,"DBFNGR","USD",null,null,90.337999999999994,"2020-03-20 11:07:59+00",350000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},89.335999999999999,"2020-03-20 15:49:20+00",100000,"Request For Quote","Trade Reporting","VOICE",null,89.10766667,88.657954549999999,90.337999999999994,87.649000000000001,2,3,1100000,0,0,350000,850000,0,0,0]
["2020-03-20","Bonds","US698299BH68",null,"DBFUGR","USD",{"$nulls":11},99.51,"2020-03-20 12:26:31+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","US195325DL65",null,"DBFUGR","USD",{"$nulls":11},91.5,"2020-03-20 13:16:35+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},91.5,"2020-03-20 17:29:19+00",799000,"Request For Quote","Trade Reporting","VOICE",null,91.5,91.5,null,null,0,2,1299000,0,0,649500,null,0,0,0]
["2020-03-20","Bonds","US05964HAC97",null,"DBFUGR","USD",{"$nulls":11},93.63,"2020-03-20 13:27:02+00",600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Bonds","MX0MGO0000Y4",null,"DBFTFB","MXN",{"$nulls":29},91.845175800000007,"2020-03-20 17:58:17+00",7500000,"Request For Quote","Trade Reporting","VOICE",null,91.835599900000005,91.835599900000005,null,null,0,2,15000000,0,0,7500000,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward EUR USD 20200610","EZRH6NDTYN30",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,1,null,null,0,0,0,4000,4000]
["2020-03-20","Rates Swap Fixed_Float 20 MNTH USD-LIBOR-BBA 3 MNTH 20220415","EZKLLYG2CTK9",null,"SRCDSP","USD",{"$nulls":29},0.9355,"2020-03-20 19:13:19+00",820875,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Swap EUR USD 20200423","EZC9XWTF1SB2",null,"SFCXXP","EUR",{"$nulls":36},1.8093300000000001E-3,2.03126E-3,2.0999999999999999E-3,1.629E-3,3,3,555589664.64999998,0,0,60000000,60000000,0,0,0,6464,219]
["2020-03-20","Rates Swap Fixed_Float 42 MNTH USD-LIBOR-BBA 3 MNTH 20271215","EZBDH1HD2XX4",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward NDF PEN USD 20200402","EZ7C13GPG542",null,"JFTXFC","USD",{"$nulls":29},3.5198,"2020-03-20 19:09:48.467+00",16500000,"Request For Quote","Trade Reporting","VOICE",null,3.5213999999999999,3.5213238100000002,null,null,0,2,31500000,0,0,15750000,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward EUR USD 20200512","EZ5QKLF09G09",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Forward GBP USD 20200326","EZ4532CB0ZC6",null,"JFTXFP","GBP",{"$nulls":11},1.1785967100000001,"2020-03-20 11:34:01+00",126.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-20","Foreign_Exchange Option Vanilla_Option MXN USD 20200922","EZ14G3WX6QT5",null,"HFTDVP","USD",{"$nulls":29},24.565000000000001,"2020-03-20 15:36:08.521+00",5000000,"Request For Quote","Trade Reporting","VOICE",null,24.696750000000002,24.762625,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-03-20","Bonds","ES0414950644",null,"DBFSFB","EUR",{"$nulls":40},2,null,null,0,1,null,5075000,0,0,0,29075.749,29075.749]
["2020-03-23","Bonds","XS0205545840",null,"DBVXAR","EUR",{"$nulls":20},32,"2020-03-23 14:27:08+00",13761.0369946725,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","USL95806AA06",null,"DBFGGR","USD",{"$nulls":29},59.5,"2020-03-23 16:49:03+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","US84265VAE56",null,"DBFUGR","USD",{"$nulls":11},98.5,"2020-03-23 11:49:26+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","US755111BX88",null,"DBFUGR","USD",{"$nulls":29},98.004999999999995,"2020-03-23 19:38:06+00",500000,"Request For Quote","Trade Reporting","VOICE",null,98.622666670000001,99.510035860000002,99.894000000000005,97.968999999999994,0,3,2510000,0,0,500000,null,0,0,0]
["2020-03-23","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},96.53,"2020-03-23 16:52:43+00",100000,"Request For Quote","Trade Reporting","VOICE",null,94.85,94.532812500000006,96.53,93.52,0,3,3200000,0,0,100000,null,0,0,0]
["2020-03-23","Bonds","US195325BK01",null,"DBFSFR","USD",{"$nulls":29},113,"2020-03-23 18:59:40+00",1850000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Bonds","US05964HAH84",null,"DBVUGR","USD",{"$nulls":29},78.189899999999994,"2020-03-23 16:19:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Foreign_Exchange Forward EUR USD 20200622","EZWP7HVK7VG6",null,"JFTXFC","EUR",null,null,1.0734999999999999,"2020-03-23 11:17:24+00",186306.474149977,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,17000,17000]
["2020-03-23","Foreign_Exchange Swap EUR USD 20200327","EZVHD32F8W46",null,"SFCXXP","EUR",null,null,1.2400000000000001E-4,"2020-03-23 10:35:49.293+00",6552828.4299999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,114,114]
["2020-03-23","Foreign_Exchange Swap EUR GBP 20200429","EZNX91NF3R62",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,198207,198207]
["2020-03-23","Foreign_Exchange Forward NDF CLP USD 20200327","EZB50V1ZQNT2",null,"JFTXFC","USD",{"$nulls":29},860.88,"2020-03-23 16:51:34.188+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-23","Foreign_Exchange Forward EUR GBP 20200327","EZ6TSFBH56S2",null,"JFTXFP","EUR",null,null,0.9240467,"2020-03-23 11:20:37+00",2248.02,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.9280467,"2020-03-23 12:21:02+00",35.299999999999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},0.93594619999999995,"2020-03-23 17:46:47+00",2008.7799918400001,"Request For Quote","Trade Reporting","VOICE",null,0.92802156999999996,0.92962175999999996,0.93594619999999995,0.9240467,0,4,4312.8999918400004,0,0,1022.03999592,null,0,0,0]
["2020-03-23","Foreign_Exchange Swap MXN USD 20200325","EZ5Z3VC71543",null,"SFCXXP","USD",{"$nulls":20},3.8999999999999998E-3,"2020-03-23 14:45:00+00",5679108.9699999997,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.8999999999999998E-3,"2020-03-23 19:07:21+00",16443659.710000001,"Request For Quote","Trade Reporting","VOICE",null,3.8999999999999998E-3,3.8999999999999998E-3,3.8999999999999998E-3,3.8999999999999998E-3,0,3,27801877.649999999,0,0,5679108.9699999997,null,0,0,0]
["2020-03-23","Rates Swap Fixed_Float 253 WEEK BRL-CDI 40 YEAR 20250102","EZ3LCMCY80Q3",null,"SRCCSP","BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Bonds","XS2024502960",null,"DBFQPB","USD",{"$nulls":29},70.13,"2020-03-24 15:56:09.404+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},6,null,null,0,0,null,200000,0,0,0,9068.973,9068.973]
["2020-03-24","Bonds","USP989MJBE04",null,"DBFUGR","USD",{"$nulls":20},51.5,"2020-03-24 13:52:18+00",400000,"Request For Quote","Trade Reporting","VOICE",null,53.5,1000000,{"$nulls":7},52.5,52.928571429999998,null,null,1,2,1400000,0,0,700000,null,0,0,0]
["2020-03-24","Bonds","USP9028NAV30",null,"DBXUGR","USD",{"$nulls":11},72,"2020-03-24 12:30:17+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},72,"2020-03-24 15:40:39+00",150000,"Request For Quote","Trade Reporting","VOICE",null,72,72,null,null,0,2,170000,0,0,85000,null,0,0,0]
["2020-03-24","Bonds","US912828ZD51",null,"DBFTFR","USD",{"$nulls":29},100.21875,"2020-03-24 18:00:44+00",85000,"Request For Quote","Trade Reporting","VOICE",null,100.2265625,100.23105468999999,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-24","Bonds","US71654QCB68",null,"DBFGGR","USD",{"$nulls":11},73.099999999999994,"2020-03-24 11:50:46+00",800000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},75,"2020-03-24 16:44:36+00",26000,"Request For Quote","Trade Reporting","VOICE",null,74.025000000000006,73.538256820000001,75,73.099999999999994,0,4,1503000,0,0,338500,null,0,0,0]
["2020-03-24","Bonds","US706451BG56",null,"DBFGFR","USD",{"$nulls":20},69,"2020-03-24 13:37:36+00",300000,"Request For Quote","Trade Reporting","VOICE",null,null,null,67.25,"2020-03-24 17:31:10+00",500000,"Request For Quote","Trade Reporting","VOICE",null,68.125,67.90625,null,null,0,2,800000,0,0,400000,null,0,0,0]
["2020-03-24","Bonds","US21688AAF93",null,"DTFUFR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Bonds","US21685WDD65",null,"DTFUFR","USD",{"$nulls":29},98.63,"2020-03-24 17:31:08+00",4000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Bonds","MX0MGO000128",null,"DBFTFB","MXN",{"$nulls":36},99.726709700000001,99.726709709999994,null,null,0,2,3000000000,0,0,1500000000,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward EUR USD 20200506","EZVLNHD6LJQ8",null,"JFTXFP","EUR",{"$nulls":11},1.1124000000000001,"2020-03-24 13:01:09+00",31568.639999999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Rates Swap Fixed_Float 15 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20211212","EZSP828CFLV0",null,"SRCCSP","COP",{"$nulls":36},4.47,4.47,4.47,4.47,0,3,1059000000000,0,0,353000000000,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward NDF COP USD 20200331","EZJDXKJ2RVL3",null,"JFTXFC","USD",{"$nulls":20},4136,"2020-03-24 14:27:46.565+00",20000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4101.1400000000003,"2020-03-24 16:55:49.326+00",19000000,"Request For Quote","Trade Reporting","VOICE",null,4118.57,4119.0169230800002,null,null,0,2,39000000,0,0,19500000,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward NDF BRL USD 20200427","EZ9DR3WJVQR2",null,"JFTXFC","USD",{"$nulls":29},5.0830000000000002,"2020-03-24 16:38:13.347+00",900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward EUR JPY 20200330","EZ7RKLL95HR8",null,"JFTXFP","EUR",{"$nulls":11},120.2119429,"2020-03-24 12:19:39+00",7980,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-24","Foreign_Exchange Forward NDF CLP USD 20200427","EZ3YD5B0PMD5",null,"JFTXFC","USD",{"$nulls":29},846,"2020-03-24 16:03:39.779+00",14000000,"Request For Quote","Trade Reporting","VOICE",null,845.49699999999996,845.37504778000005,848.5,842.32,0,10,174533055,0,0,16996408.5,null,0,0,0]
["2020-03-24","Foreign_Exchange Swap CAD EUR 20200403","EZ24YB2ZPZM1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,9,9]
["2020-03-24","Rates Swap Fixed_Float 236 WEEK EUR-EURIBOR-Reuters 1 MNTH 20241211","EZ0Z15345GD7",null,"SRCDSP","EUR",{"$nulls":11},0.31,"2020-03-24 12:06:22+00",1054162.1200000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","XS1152338072",null,"DBFUGB","EUR",{"$nulls":11},97.25,"2020-03-25 11:54:53.616+00",39000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},2,null,null,0,0,null,619500,0,25567.763999999999,25567.763999999999,6187.2790000000005,6187.2790000000005]
["2020-03-25","Bonds","USP47773AL38",null,"DBFUGR","USD",{"$nulls":20},102.5,"2020-03-25 13:40:22+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","USP2253TJK62",null,"DBFGGR","USD",{"$nulls":29},85,"2020-03-25 16:29:19+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","USG07402DP58",null,"DBFUPR","USD",{"$nulls":20},68,"2020-03-25 14:26:51+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,68.5,"2020-03-25 15:58:54+00",800000,"Request For Quote","Trade Reporting","VOICE",null,68.166666669999998,68.086956520000001,68.5,68,0,3,4600000,0,0,1000000,null,0,0,0]
["2020-03-25","Bonds","US71654QBW15",null,"DBFUGR","USD",{"$nulls":20},74.25,"2020-03-25 15:18:34+00",100000,"Request For Quote","Trade Reporting","VOICE",null,null,null,74.95,"2020-03-25 16:04:55+00",300000,"Request For Quote","Trade Reporting","VOICE",null,74.599999999999994,74.775000000000006,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-25","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},97.45,"2020-03-25 16:12:45+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Bonds","US105756BY51",null,"DBFTGR","USD",{"$nulls":29},104.5,"2020-03-25 17:39:35+00",200000,"Request For Quote","Trade Reporting","VOICE",null,105.5,105.5,null,null,0,2,400000,0,0,200000,null,0,0,0]
["2020-03-25","Bonds","US02665WBJ99",null,"DTVUFR","USD",{"$nulls":20},85,"2020-03-25 14:24:53+00",28000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap HKD USD 20200427","EZY36JXGR182",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Rates Swap Cross_Currency_Fixed_Fixed 265 MNTH GBPUSD 20420415","EZTMWX4L99M1",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1606948,1606948]
["2020-03-25","Rates Swap Fixed_Float 15 MNTH PLN-WIBOR-WIBO 3 MNTH 20210627","EZHV72FCM3N9",null,"SRCCSP","PLN",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,396041,396041]
["2020-03-25","Foreign_Exchange Forward MXN USD 20200901","EZBW2KLCTJ65",null,"JFTXFP","USD",{"$nulls":29},8.0874199999999999E-5,"2020-03-25 17:21:41.289+00",15600000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,1706063,1706063]
["2020-03-25","Foreign_Exchange Forward EUR USD 20200406","EZ9K8DBTYY11",null,"JFTXFP","EUR",{"$nulls":11},1.1237999999999999,"2020-03-25 12:48:14+00",38307.53,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1106,1.10701436,null,null,0,2,105188.34,0,0,52594.17,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap AUD USD 20200422","EZ75MS4SR969",null,"SFCXXP","AUD",{"$nulls":11},-8.1999999999999994E-6,"2020-03-25 12:22:21.644+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap EUR USD 20200928","EZ4MRMWCNT57",null,"SFCXXP","EUR",{"$nulls":29},6.8739999999999999E-3,"2020-03-25 19:40:24.001+00",4000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Swap NDS COP USD 20200331","EZ2MSFW2HZ60",null,"SFCXXN","USD",{"$nulls":20},0.35,"2020-03-25 13:58:44.894+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-25","Foreign_Exchange Forward NDF CLP USD 20200401","EZ1ZLCYMDCP6",null,"JFTXFC","USD",{"$nulls":20},841.97,"2020-03-25 14:50:56.659+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","XS1298431799",null,"DAFSGB","EUR",{"$nulls":40},2,null,null,0,0,null,10000000,0,0,0,18641,18641]
["2020-03-26","Bonds","USP78625EB56",null,"DBFGGR","USD",null,null,77.25,"2020-03-26 11:00:14+00",20000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},77.5,"2020-03-26 14:01:28+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},77.7,77.88380282,78,77.25,0,5,1420000,0,0,200000,null,0,0,0]
["2020-03-26","Bonds","USP3772WAC66",null,"DBFUQR","USD",{"$nulls":29},93.1,"2020-03-26 17:15:24+00",500000,"Request For Quote","Trade Reporting","VOICE",null,93.625,93.4,null,null,0,2,700000,0,0,350000,null,0,0,0]
["2020-03-26","Bonds","USG2583XAB76",null,"DBFGGR","USD",{"$nulls":20},65.03,"2020-03-26 15:05:44+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","US961214DS91",null,null,"USD",{"$nulls":11},99.998000000000005,"2020-03-26 13:11:42+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},100.85899999999999,"2020-03-26 17:31:28+00",25000,"Request For Quote","Trade Reporting","VOICE",null,100.55566666999999,100.19480769,100.85899999999999,99.998000000000005,0,3,130000,0,0,25000,null,0,0,0]
["2020-03-26","Bonds","US71654QCC42",null,"DBFUGR","USD",{"$nulls":29},76.2,"2020-03-26 15:46:26+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,75.974999999999994,75.974999999999994,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-03-26","Bonds","US459745GF62",null,null,"USD",{"$nulls":29},98.751999999999995,"2020-03-26 16:25:19+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":20},113.25,"2020-03-26 13:59:04+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Bonds","US05964HAG02",null,"DBFUGR","USD",{"$nulls":20},98.7149,"2020-03-26 14:42:05+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,98.647999999999996,"2020-03-26 20:38:40+00",600000,"Request For Quote","Trade Reporting","VOICE",null,98.681449999999998,98.674760000000006,null,null,0,2,1000000,0,0,500000,null,0,0,0]
["2020-03-26","Bonds","MX0SGO000015",null,"DBFTFB","MXN",{"$nulls":29},3.69,"2020-03-26 16:42:42.593+00",4295000,"Request For Quote","Trade Reporting","VOICE",null,53.927854789999998,53.927854789999998,null,null,2,2,8590000,0,0,4295000,4295000,0,0,0,24703,24703]
["2020-03-26","Foreign_Exchange Forward EUR USD 20200825","EZV003N4TH14",null,"JFTXFP","EUR",{"$nulls":20},1.09219858,"2020-03-26 15:01:15+00",24035.919999999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Rates Option Swaption Call EZNKMSH2QKB1 USD 20270330","EZQQW50Q6FC4",null,"HRCAVC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Swap MXN USD 20200430","EZKMRM7VDWC7",null,"SFCXXP","USD",{"$nulls":36},9.0249999999999997E-2,9.0249999999999997E-2,null,null,0,2,100000000,0,0,50000000,null,0,0,0]
["2020-03-26","Rates Swap Fixed_Float 258 WEEK BRL-CDI 40 YEAR 20250102","EZBH3BCTR3Q3",null,"SRCCSP","BRL",{"$nulls":36},6.1349999999999998,6.1349999999999998,null,null,0,2,160397505.72,0,0,80198752.859999999,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward EUR MXN 20200331","EZ98YDWCY5V3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward EUR USD 20200722","EZ6D3J7QDZW1",null,"JFTXFP","EUR",null,null,1.10662686,"2020-03-26 09:52:10+00",25844.3,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Rates Swap Fixed_Float 45 MNTH USD-LIBOR-BBA 3 MNTH 20231115","EZ3ZHT98L0M3",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward NDF BRL USD 20200702","EZ3ZCK57Z5C0",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-26","Foreign_Exchange Forward CNY USD 20210329","EZ1T056Z3469",null,"JFTXFP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,37495,37495]
["2020-03-26","Foreign_Exchange Swap EUR GBP 20200330","EZ0LJY1Z8108",null,"SFCXXP","EUR",{"$nulls":20},8.1199999999999995E-5,"2020-03-26 14:29:03.326+00",2189743.94,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,30,30]
["2020-03-27","Bonds","XS1793250041",null,"DCFQPB","EUR",null,null,81.245000000000005,"2020-03-27 10:49:54.084+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},80.122500000000002,79.374166669999994,null,null,15,2,1200000,0,4,600000,200000,0,10278.915000000001,10278.915000000001,25988.343000000001,13859.915999999999]
["2020-03-27","Bonds","USP78625DX85",null,"DBFGGR","USD",{"$nulls":29},73.260000000000005,"2020-03-27 18:07:31+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","USP09646AD58",null,"DBVUGR","USD",{"$nulls":11},103,"2020-03-27 12:40:19+00",24000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},102.65,"2020-03-27 17:32:30+00",500000,"Request For Quote","Trade Reporting","VOICE",null,102.825,102.66603053,null,null,0,2,524000,0,0,262000,null,0,0,0]
["2020-03-27","Bonds","USG42045AB32",null,"DBFUFR","USD",{"$nulls":29},97,"2020-03-27 16:33:58+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","US71654QCP54",null,"DBFUFR","USD",{"$nulls":11},78.95,"2020-03-27 12:06:45+00",150000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},72.5,"2020-03-27 18:57:33+00",50000,"Request For Quote","Trade Reporting","VOICE",null,76.816666670000004,77.488636360000001,79,72.5,0,3,220000,0,0,50000,null,0,0,0]
["2020-03-27","Bonds","US71645WAS08",null,"DBFGGR","USD",{"$nulls":20},95.5,"2020-03-27 13:45:21+00",30000,"Request For Quote","Trade Reporting","VOICE",null,null,null,97.5,"2020-03-27 16:55:54+00",25000,"Request For Quote","Trade Reporting","VOICE",null,96.5,96.409090910000003,null,null,0,2,55000,0,0,27500,null,0,0,0]
["2020-03-27","Bonds","US459745GF62",null,null,"USD",{"$nulls":20},98.754999999999995,"2020-03-27 13:56:12+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","US05968AAA43",null,"DTVUFP","USD",{"$nulls":29},100.4,"2020-03-27 16:11:41+00",400000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Bonds","GB00BJMHB534",null,"DBZTFR","GBP",null,null,105.32899999999999,"2020-03-27 11:26:52.686+00",17000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},4,null,null,0,2,null,11132,0,13324.545,13324.545,13995.962,13995.962]
["2020-03-27","Foreign_Exchange Swap JPY USD 20200409","EZXBF92LT8F6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Forward NDF EUR USD 20220531","EZQR649152R4",null,"JFTXFC","EUR",{"$nulls":11},1.1234,"2020-03-27 12:14:54.757+00",815871.46163432405,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,3033450,3033450]
["2020-03-27","Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20241220","EZGJ7LKN21X2",null,"SCICCA","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Swap CAD USD 20200331","EZD2V24WSM07",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Forward EUR USD 20200814","EZ7WWG01D4R5",null,"JFTXFP","EUR",{"$nulls":20},1.1086240000000001,"2020-03-27 15:26:26.609+00",189424.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1210119999999999,1.1164970700000001,null,null,0,2,277654.12,0,0,138827.06,null,0,0,0]
["2020-03-27","Foreign_Exchange Option Vanilla_Option BRL USD 20200626","EZ5VFV1V16Y9",null,"HFTDVC","USD",{"$nulls":29},5.1180000000000003,"2020-03-27 19:54:45.364+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-27","Foreign_Exchange Swap EUR SEK 20200429","EZ3QFRLBNNV5",null,"SFCXXP","EUR",{"$nulls":11},4.4549999999999998E-3,"2020-03-27 12:40:19.926+00",486192.08,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,21,21]
["2020-03-27","Foreign_Exchange Swap EUR GBP 20201030","EZ2B3KGF4ZX3",null,"SFCXXP","EUR",{"$nulls":36},2.614E-3,2.614E-3,2.614E-3,2.614E-3,3,3,1703245.56,0,0,504196.86,504196.86,0,0,0,16.667000000000002,18]
["2020-03-27","Bonds","BRSTNCLTN7R3",null,null,"BRL",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","USU63768AB83",null,"DBFGGR","USD",{"$nulls":20},89.25,"2020-03-30 14:32:20+00",225000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","USP58072AG71",null,"DBFGGR","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","USG371E2AA61",null,"DBFUGR","USD",{"$nulls":29},98.5,"2020-03-30 16:26:57+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","US80282KAU07",null,"DBFNFR","USD",{"$nulls":20},100.303,"2020-03-30 14:53:14+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","US706451BR12",null,"DBFGFR","USD",{"$nulls":11},65.674999999999997,"2020-03-30 12:58:54+00",375000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","US46556JAB52",null,"DTFNFR","USD",{"$nulls":29},93,"2020-03-30 16:12:09+00",400000,"Request For Quote","Trade Reporting","VOICE",null,93.15,93.103278689999996,null,null,0,2,610000,0,0,305000,null,0,0,0]
["2020-03-30","Bonds","US105756BX78",null,"DBFTFR","USD",{"$nulls":20},112.4,"2020-03-30 14:48:28+00",400000,"Request For Quote","Trade Reporting","VOICE",null,null,null,113.2,"2020-03-30 15:52:27+00",1250000,"Request For Quote","Trade Reporting","VOICE",null,112.8625,112.93195021,113.25,112.4,0,4,2410000,0,0,480000,null,0,0,0]
["2020-03-30","Bonds","MXBIGO000OK4",null,"DBZTFB","MXN",{"$nulls":20},9.96104126,"2020-03-30 14:35:05+00",1003000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},9.96015944,9.96015944,null,null,0,2,2006000,0,0,1003000,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 1 YEAR COP-IBR-OIS-COMPOUND 1 YEAR 20210401","EZYTDHVV6CJ4",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Equity Swap Price_Return_Basic_Performance_Basket Multiple ISINs EUR 20200505","EZS3JJCYZW18",null,"SEBTXC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,34387,34387]
["2020-03-30","Foreign_Exchange Swap CHF EUR 20200331","EZRQ4HYWMFR5",null,"SFCXXP","EUR",null,null,-4.4299999999999999E-5,"2020-03-30 09:38:53.264+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200409","EZRMQ73SYX31",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,437,437]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200430","EZRKC1JXK0V3",null,"SFCXXP","EUR",null,null,2.2000000000000001E-3,"2020-03-30 09:49:55.974+00",7454033.4603279801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.748E-3,1.6270600000000001E-3,null,null,3,2,40652154.130000003,0,0,20326077.065000001,20325526.84,0,0,0,484276.66700000002,419]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200402","EZRD1ZQLS417",null,"SFCXXP","EUR",{"$nulls":11},5.0000000000000002E-5,"2020-03-30 11:34:26.781+00",1833180.56828598,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,1551022,1551022]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200331","EZRCXH6NSGP3",null,"SFCXXP","EUR",null,null,3.3399999999999999E-5,"2020-03-30 10:44:17.482+00",8417146.2599999998,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.0049999999999999E-5,2.7909999999999999E-5,null,null,2,2,46501575.630000003,0,0,23250787.815000001,23250787.815000001,0,0,0,225.5,225.5]
["2020-03-30","Equity Option Basket Multiple ISINs EUR 20250331","EZR1DJZWZZ36",null,"HEBAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,322417,322417]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200930","EZR01ZDJG912",null,"SFCXXP","GBP",{"$nulls":29},2.6191999999999999E-3,"2020-03-30 15:46:17.305+00",3560000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,76,76]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200629","EZQX2767L035",null,"JFTXFC","EUR",null,null,1.10606,"2020-03-30 10:58:17+00",76419.904887619094,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.1131066700000001,1.1139044899999999,1.11666,1.10606,3,3,294881.65449203999,0,0,76419.904887619996,76419.904887619996,0,0,0,3333.3330000000001,3000]
["2020-03-30","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220329","EZQKS29BZZ90",null,"SRCCSP","MXN",{"$nulls":36},5.89,5.890625,null,null,0,2,1280000000,0,0,640000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200619","EZQ9JXQZR6K6",null,"JFTXFC","EUR",{"$nulls":11},1.1060000000000001,"2020-03-30 13:02:06+00",10028.4900542495,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Rates Swap Fixed_Float 364 WEEK MXN-TIIE-Banxico 4 WEEK 20270323","EZPYZ795V1V4",null,"SRCCSP","MXN",{"$nulls":36},6.85,6.85,null,null,0,2,775000000,0,0,387500000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP SEK 20200401","EZPV9VP4MV60",null,"SFCXXP","GBP",null,null,6.7000000000000002E-5,"2020-03-30 10:08:20.306+00",19452.36,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200401","EZPQQJHM4HN6",null,"SFCXXP","GBP",null,null,3.3099999999999998E-5,"2020-03-30 10:54:39.157+00",6286778.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,112,112]
["2020-03-30","Equity Option Single_Name ES0173516115 EUR 20220330","EZPJ1MYVL5N6",null,"HESAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200401","EZNZRHH6TSB0",null,"SFCXXP","EUR",{"$nulls":11},6.4800000000000003E-5,"2020-03-30 12:09:03.053+00",7862295.71,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.9199999999999997E-5,"2020-03-30 14:00:31.963+00",3366169.19,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.1999999999999997E-5,5.7129999999999997E-5,null,null,2,2,11228464.9,0,0,5614232.4500000002,5614232.4500000002,0,0,0,140.5,140.5]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Float_NDS 54 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20270401","EZNZC109DQV3",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200401","EZNLXJT4H5D4",null,"SFCXXP","USD",{"$nulls":36},-1.89339E-3,-1.4930099999999999E-3,-8.4999999999999995E-4,-6.0000000000000001E-3,0,11,530778352.44999999,0,0,50000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR JPY 20200417","EZNKL9XDXTP9",null,"SFCXXP","EUR",null,null,-3.1399999999999997E-2,"2020-03-30 11:23:34.683+00",6695457.1299999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,56,56]
["2020-03-30","Foreign_Exchange Forward CHF USD 20200402","EZNJYV7DMBH1",null,"JFTXFP","USD",{"$nulls":20},0.95966625000000005,"2020-03-30 15:17:35+00",6648.49,"Request For Quote","Trade Reporting","VOICE",null,null,null,0.95976625000000004,"2020-03-30 15:57:48+00",956745.46,"Request For Quote","Trade Reporting","VOICE",null,0.95971625000000005,0.95976556000000002,null,null,0,2,963393.95,0,0,481696.97499999998,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210226","EZMTR96TWWX7",null,"JFTXFP","EUR",null,null,11.8,"2020-03-30 11:14:58+00",2000701.6457627099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 104 WEEK MXN-TIIE-Banxico 4 WEEK 20220316","EZMSKVKBRHL3",null,"SRCCSP","MXN",{"$nulls":36},6.4691666699999999,6.5081249999999997,6.6550000000000002,6.1275000000000004,0,3,2000000000,0,0,500000000,null,0,0,0]
["2020-03-30","Equity Option Single_Index EU0009658400 EUR 20221021","EZMNGQV45012",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,137300,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200408","EZMDR1PZY3K8",null,"SFCXXP","USD",{"$nulls":36},-2.8E-3,-2.8E-3,null,null,0,2,50000000,0,0,25000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200504","EZM16RCXZWL1",null,"JFTXFC","USD",{"$nulls":20},3.444,"2020-03-30 15:26:12.672+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4424999999999999,"2020-03-30 16:29:35.696+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4425454499999999,3.4417802599999998,3.4474999999999998,3.4342000000000001,0,11,134486331,0,0,5000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200630","EZLTSX5ZN3K3",null,"JFTXFP","EUR",null,null,11.7203,"2020-03-30 11:14:58+00",1554299.16213749,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},11.72575,11.72654505,null,null,0,2,3639535.9222302302,0,0,1819767.96111511,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 5 WEEK BRL-CDI 40 YEAR 20200504","EZLM55M6D4Q1",null,"SRCCSP","BRL",{"$nulls":29},3.65,"2020-03-30 20:03:46+00",16448440.15,"Request For Quote","Trade Reporting","VOICE",null,3.65,3.65,null,null,0,2,32896880.300000001,0,0,16448440.15,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200601","EZLF0RRS8M87",null,"JFTXFP","EUR",{"$nulls":20},0.89016914989999996,"2020-03-30 15:17:00.999+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,346,346]
["2020-03-30","Rates Swap Fixed_Float 30 MNTH CL-CLICP-Bloomberg 1 YEAR 20250401","EZLBZ8BZXXS3",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200331","EZL99LFV30T0",null,"SFCXXP","USD",{"$nulls":29},3.0000000000000001E-3,"2020-03-30 17:51:36+00",9985558.0771611296,"Request For Quote","Trade Reporting","VOICE",null,3.2499999999999999E-3,3.38259E-3,null,null,0,2,42522625.627161101,0,0,21261312.813580502,null,0,0,0]
["2020-03-30","Equity Swap Price_Return_Basic_Performance_Single_Name PLCFRPT00013 EUR 20210620","EZL196KHXM33",null,"SESTXP","EUR",{"$nulls":40},2,null,null,0,0,null,6500000,0,0,0,225275.5,225275.5]
["2020-03-30","Foreign_Exchange Option Vanilla_Option BRL USD 20210330","EZK5QLBD2763",null,"HFTDVC","USD",{"$nulls":29},6.1025,"2020-03-30 18:24:04.779+00",12000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200529","EZJY4BF043G8",null,"JFTXFC","EUR",null,null,1.1080000000000001,"2020-03-30 10:10:59+00",72202.166064981895,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.112155,1.10919235,1.1152599999999999,1.1041700000000001,6,6,203287.21222525,0,2,21745.013314830001,21745.013314830001,0,0,0,3833.3330000000001,4000]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200417","EZJVLMPJNHG1",null,"SFCXXP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,2038,2038]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200512","EZJTLK7245Y3",null,"SFCXXP","EUR",{"$nulls":29},2.1029999999999998E-3,"2020-03-30 16:31:35.693+00",4500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CAD EUR 20200401","EZJT3Y7CJSS5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18,18]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200430","EZJDCN3ZVJ62",null,"SFCXXP","GBP",null,null,1.5E-3,"2020-03-30 09:57:22.408+00",60581.58,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.08012E-3,8.9537999999999998E-4,1.5E-3,8.8570000000000001E-4,4,4,33788044.799999997,0,0,2366495.3149999999,2366495.3149999999,0,0,0,8715.75,200]
["2020-03-30","Rates Swap Inflation_Swap 5 YEAR UK-RPI 1 YEAR 20250315","EZJC21F9GBT9",null,"SRGCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,155496,155496]
["2020-03-30","Rates Swap Fixed_Float 260 WEEK MXN-TIIE-Banxico 4 WEEK 20250325","EZJBHCQY4008",null,"SRCCSP","MXN",{"$nulls":20},6.52,"2020-03-30 15:07:18+00",175000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,6.51,"2020-03-30 20:16:34+00",170000000,"Request For Quote","Trade Reporting","VOICE",null,6.5225,6.5237195100000003,6.53,6.51,0,4,820000000,0,0,200000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200402","EZJ3THY77KW7",null,"SFCXXP","USD",{"$nulls":29},-6.4999999999999997E-4,"2020-03-30 15:40:37+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,-7.2499999999999995E-4,-7.6429000000000004E-4,null,null,0,2,42000000,0,0,21000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Option NDO PEN USD 20200328","EZHTZGZRSMM0",null,"HFTAVC","USD",{"$nulls":29},0.29028418820000002,"2020-03-30 19:15:37.531+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,44121,44121]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200415","EZHQSFJQ7CN6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap AUD EUR 20200401","EZHPQBBP2VL7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,20,20]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200529","EZHNGBGZ4K91",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,28891,28891]
["2020-03-30","Foreign_Exchange Swap CHF GBP 20200401","EZHB3SSZKRG0",null,"SFCXXP","GBP",{"$nulls":29},-1.1129999999999999E-4,"2020-03-30 16:17:43.538+00",9000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200630","EZH48RR2BWC7",null,"SFCXXP","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,31210,31210]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200406","EZH3DZ0Y1PR5",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,515,515]
["2020-03-30","Foreign_Exchange Swap AUD GBP 20200406","EZH1G40GJ5C9",null,"SFCXXP","GBP",{"$nulls":20},1.4019999999999999E-4,"2020-03-30 13:56:18.504+00",496840.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-03-30","Rates Swap Cross_Currency_Basis 351 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20500401","EZH1B0XPKMM1",null,"SRACCP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200331","EZGWKCDGYJC2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200522","EZGLQNVYLL14",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,3000,3000]
["2020-03-30","Rates Swap Fixed_Float 114 MNTH CL-CLICP-Bloomberg 1 YEAR 20320401","EZGJSNW0W810",null,"SRCCSP","CLP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap NDS CLP USD 20200429","EZG6Y2HYV472",null,"SFCXXN","USD",{"$nulls":20},-0.8,"2020-03-30 14:49:31.674+00",17000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},-0.8,-0.8,null,null,0,2,36500000,0,0,18250000,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 39 MNTH USD-LIBOR-BBA 3 MNTH 20240401","EZG2N27QSYP8",null,"SRCCSP","USD",{"$nulls":20},0.45300000000000001,"2020-03-30 14:52:54+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.45774999999999999,0.46213462,null,null,0,2,208000000,0,0,104000000,null,0,0,0]
["2020-03-30","Credit Swap Index ITRAXX EUROPE EUR 20250620","EZFT191P80Z5",null,"SCICCA","EUR",{"$nulls":11},1,"2020-03-30 12:29:33+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1,1,1,1,0,6,95000000,0,0,20000000,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 56 WEEK MXN-TIIE-Banxico 4 WEEK 20220121","EZFJHX43BXH2",null,"SRCCSP","MXN",{"$nulls":36},6.6812500000000004,6.6812500000000004,null,null,0,2,1000000000,0,0,500000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR JPY 20200415","EZFD4981N8H6",null,"SFCXXP","EUR",null,null,-4.165E-2,"2020-03-30 09:52:52.479+00",368810.22,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},-4.2195000000000003E-2,-4.2091110000000001E-2,null,null,2,2,619527.61,0,0,309763.80499999999,309763.80499999999,0,0,0,115.5,115.5]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200424","EZFCPPTT32J5",null,"SFCXXP","GBP",{"$nulls":20},6.7719999999999998E-4,"2020-03-30 14:23:16.735+00",687242.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,247,247]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Float 3 YEAR PENUSD USD-LIBOR-BBA 6 MNTH 20240401","EZDZ60WDPQ69",null,"SRCCCP","PEN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 51 MNTH COP-IBR-OIS-COMPOUND 1 YEAR 20250401","EZDRY6RPV8J2",null,"SRCCSP","COP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200401","EZDK9GRG9VP5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 36 WEEK MXN-TIIE-Banxico 4 WEEK 20201208","EZDC0M71D531",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 157 WEEK GBP-LIBOR-BBA 6 MNTH 20230621","EZD7JJ6B8Y49",null,"SRCCSP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,206849,206849]
["2020-03-30","Equity Option Single_Index EU0009658145 EUR 20200813","EZD3S7DVV1N7",null,"HEIAVC","EUR",null,null,0.56999999999999995,"2020-03-30 10:02:19.958+00",6146000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,1071029,1071029]
["2020-03-30","Equity Option Basket Multiple ISINs EUR 20201221","EZCXN7MMK798",null,"HEBAVC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,175979,175979]
["2020-03-30","Foreign_Exchange Swap EUR PLN 20200406","EZCRR51WQLP2",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,181,181]
["2020-03-30","Equity Option Basket Multiple ISINs CHF 20211213","EZCG838KYJD4",null,"HEBEPC","CHF",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,498117,498117]
["2020-03-30","Foreign_Exchange Forward MXN USD 20200630","EZC6Z4LTXDQ1",null,"JFTXFP","USD",null,null,23.817,"2020-03-30 09:48:12.253+00",8000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,92205,92205]
["2020-03-30","Foreign_Exchange Swap CAD USD 20200401","EZC3B5CCKF48",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Fixed 360 MNTH GBPUSD 20500323","EZC1W1DYWTL1",null,"SRDCCP","GBP",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,1558112,1558112]
["2020-03-30","Foreign_Exchange Swap CHF USD 20200401","EZBZZSQP7TF9",null,"SFCXXP","USD",{"$nulls":36},-5.9750000000000002E-5,-5.9360000000000001E-5,null,null,1,2,152090875.66,0,0,76045437.829999998,null,0,0,0,7,7]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200430","EZBWKDX2GXB4",null,"SFCXXP","EUR",{"$nulls":11},5.2559999999999998E-4,"2020-03-30 11:48:02.454+00",9715834.9000000004,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,22,22]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200803","EZBWF2V017R3",null,"JFTXFP","EUR",{"$nulls":20},0.89143085349999995,"2020-03-30 15:19:53.044+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,248,248]
["2020-03-30","Rates Swap Fixed_Float_OIS 265 WEEK GBP-SONIA-COMPOUND 3 MNTH 20250430","EZBMNBNZ8BC1",null,"SRHCSP","GBP",{"$nulls":11},0.255,"2020-03-30 12:55:16.093+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,302024,302024]
["2020-03-30","Foreign_Exchange Forward CNY EUR 20200601","EZBKSK8Z9MG3",null,"JFTXFP","EUR",null,null,7.8781999999999996,"2020-03-30 11:22:09+00",43036.35,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20210330","EZBH2F0KQC49",null,"JFTXFP","EUR",null,null,1.1000000000000001,"2020-03-30 10:14:51+00",454545.454545455,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP JPY 20200402","EZBDWT6WMTL3",null,"JFTXFP","GBP",null,null,133.65000001000001,"2020-03-30 10:50:35+00",22890.880000000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},133.65000001000001,133.65000001000001,null,null,0,2,49278.98,0,0,24639.49,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward AUD EUR 20200415","EZB675C89H82",null,"JFTXFP","EUR",{"$nulls":36},1.591005,1.5899741199999999,null,null,0,2,233501.28,0,0,116750.64,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210331","EZB5TXP21G96",null,"JFTXFP","EUR",null,null,11.8094,"2020-03-30 11:14:58+00",2075347.28775382,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CAD EUR 20200715","EZB4YBGL7M80",null,"JFTXFP","EUR",null,null,1.4672000000000001,"2020-03-30 11:10:09+00",47442.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200422","EZB1C8LWPVJ3",null,"SFCXXP","EUR",null,null,3.68E-4,"2020-03-30 10:20:04.807+00",216960.09,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},3.68E-4,3.68E-4,null,null,2,2,246540.58,0,0,123270.29,123270.29,0,0,0,331,331]
["2020-03-30","Foreign_Exchange Forward GBP USD 20210727","EZB03TC1JFW9",null,"JFTXFP","GBP",{"$nulls":20},1.241706,"2020-03-30 14:52:00.664+00",733163.61,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,483,483]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200406","EZ9ZSSHC5ZB2",null,"SFCXXP","GBP",null,null,1.5129999999999999E-4,"2020-03-30 09:42:59.315+00",403347.56,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.382E-4,"2020-03-30 12:57:06.594+00",1531816.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.4474999999999999E-4,1.4092999999999999E-4,null,null,2,2,1935163.62,0,0,967581.81,967581.81,0,0,0,325,325]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200403","EZ9XXMGC9WC1",null,"JFTXFC","USD",{"$nulls":29},854,"2020-03-30 18:14:15.663+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,851.27333333000001,849.37907767000002,854.03,845.79,0,3,41200000,0,0,15000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward HKD USD 20200605","EZ9TJSLKWBN0",null,"JFTXFP","USD",{"$nulls":36},7.7604810000000004,7.7604749999999996,7.7606289999999998,7.7603850000000003,3,3,80000000,0,0,25000000,25000000,0,0,0,19313.332999999999,19870]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200401","EZ9Q3VS9ZR49",null,"SFCXXP","EUR",{"$nulls":36},1.13E-4,1.2320000000000001E-4,null,null,1,2,250000000,0,0,125000000,null,0,0,0,139,139]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200707","EZ9P794X7T73",null,"JFTXFP","EUR",null,null,1.1318999999999999,"2020-03-30 10:17:08+00",6891.07,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200429","EZ9P6XZPCFP0",null,"SFCXXP","EUR",{"$nulls":11},5.373E-4,"2020-03-30 13:00:35.349+00",8998442.9299999997,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},5.3939000000000005E-4,5.3936999999999995E-4,5.4089999999999997E-4,5.373E-4,9,9,78738664.459999993,0,0,9000087.9800000004,9000087.9800000004,0,0,0,27.556000000000001,24]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200626","EZ9N2QY99H15",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200630","EZ9M4DXP0NQ8",null,"SFCXXP","GBP",null,null,2.1272999999999999E-3,"2020-03-30 10:07:32.981+00",2786942.6,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,256,256]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200608","EZ9M0QNNBZZ0",null,"JFTXFP","EUR",null,null,1.1140931599999999,"2020-03-30 10:41:08+00",56413.59,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.11815215,1.1183443099999999,null,null,0,2,118434,0,0,59217,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap NDS PEN USD 20200408","EZ9KFCPTQ7Q1",null,"SFCXXN","USD",{"$nulls":20},1E-3,"2020-03-30 14:52:13.853+00",22000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200406","EZ9K8DBTYY11",null,"JFTXFP","EUR",null,null,1.1220000000000001,"2020-03-30 10:46:08+00",62032.09,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0891999999999999,"2020-03-30 11:35:21+00",489656.00440690399,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.1053218600000001,1.09293884,1.1220000000000001,1.0891999999999999,0,5,554255.49440690002,0,0,1569.21,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200529","EZ9JXLKV7GV8",null,"JFTXFP","EUR",{"$nulls":11},11.705399999999999,"2020-03-30 12:01:37+00",646051.80771267996,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200615","EZ97Y690PYT0",null,"JFTXFP","EUR",null,null,0.88390000000000002,"2020-03-30 11:18:09+00",925470.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200409","EZ96FB2M54Y4",null,"JFTXFP","EUR",null,null,1.093,"2020-03-30 09:58:08+00",26621.46,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 111 MNTH USD-LIBOR-BBA 3 MNTH 20300401","EZ95R1BBS7Q1",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200408","EZ93DD789710",null,"JFTXFC","USD",{"$nulls":20},847.73,"2020-03-30 14:58:25.773+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},846.24666666999997,845.04927711000005,847.73,843.28,0,3,83000000,0,0,30000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward MXN USD 20200408","EZ8Y5PNXPJY4",null,"JFTXFP","USD",{"$nulls":29},24.089369999999999,"2020-03-30 19:21:51.351+00",2650000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200430","EZ8WF1BFVM03",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 171 MNTH USD-LIBOR-BBA 3 MNTH 20350401","EZ8RR7KC5ZF0",null,"SRCCSP","USD",{"$nulls":20},0.67600000000000005,"2020-03-30 14:54:06+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200420","EZ8QTY2C9681",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Rates Swap Cross_Currency_Fixed_Float_NDS 78 MNTH CLFCLP CL-CLICP-Bloomberg 1 YEAR 20290401","EZ8QG1F4N3W3",null,"SRCCCC","CLF",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20200413","EZ8MXSPCD247",null,"JFTXFC","USD",{"$nulls":29},5.18,"2020-03-30 17:41:31.090+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Cross_Currency_Basis 231 MNTH GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20400401","EZ8M4YQV2377",null,"SRACCP","USD",{"$nulls":36},0,0,null,null,0,2,68255000,0,0,34127500,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200602","EZ8FNFJG9DP0",null,"JFTXFP","EUR",null,null,10.145,"2020-03-30 11:06:09+00",424785.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200430","EZ8FB0RPCLG6",null,"SFCXXP","EUR",null,null,1.9E-3,"2020-03-30 10:07:47.594+00",6877239.0058861999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.3093E-3,"2020-03-30 17:04:03.960+00",12000000,"Request For Quote","Trade Reporting","VOICE",null,1.4947000000000001E-3,1.4263800000000001E-3,1.9E-3,1.3093E-3,4,6,59140597.445675299,0,0,6938619.5029431004,3946390.7979430999,0,0,0,150144.5,140594.5]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200513","EZ8CCRLTYWB3",null,"JFTXFP","EUR",{"$nulls":11},1.0928,"2020-03-30 12:22:09+00",590226.93999999994,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 153 MNTH USD-LIBOR-BBA 3 MNTH 20400930","EZ8BYM93GDX1",null,"SRCDSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CHF USD 20200403","EZ880FS46SX2",null,"SFCXXP","USD",null,null,-2.1929999999999999E-4,"2020-03-30 11:03:45.970+00",732142.29,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,514,514]
["2020-03-30","Foreign_Exchange Forward EUR JPY 20200403","EZ852ZDWL8M4",null,"JFTXFP","EUR",null,null,119.35475714,"2020-03-30 11:18:04+00",6958,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200605","EZ839BW5P3J4",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,319,319]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200403","EZ82L3JMH2H2",null,"JFTXFP","EUR",null,null,0.89343357000000001,"2020-03-30 10:51:43+00",1000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},0.88953357,"2020-03-30 15:57:48+00",6142.61,"Request For Quote","Trade Reporting","VOICE",null,0.89198356999999995,0.89008969999999998,0.89343357000000001,0.88953357,0,4,7164.88,0,0,510.54500000000002,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200629","EZ815X1JJVZ2",null,"SFCXXP","EUR",{"$nulls":20},2.0354000000000001E-3,"2020-03-30 14:18:28.942+00",59070.64,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,173,173]
["2020-03-30","Foreign_Exchange Swap CHF USD 20200402","EZ80CGDV4PM5",null,"SFCXXP","USD",null,null,-1.7239999999999999E-4,"2020-03-30 11:04:36.239+00",167362.56,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,66,66]
["2020-03-30","Rates Swap Fixed_Float 353 WEEK BRL-CDI 40 YEAR 20270104","EZ7XB4TZD297",null,"SRCCSP","BRL",{"$nulls":29},7.49,"2020-03-30 15:54:33+00",1965803.17,"Request For Quote","Trade Reporting","VOICE",null,7.49,7.49,null,null,0,2,9829015.8399999999,0,0,4914507.92,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200420","EZ7TG5HR9496",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR RUB 20200401","EZ7S9YZMGQS0",null,"JFTXFP","EUR",{"$nulls":20},87.498485599999995,"2020-03-30 13:42:47+00",742.87,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},87.498452880000002,87.498447600000006,null,null,0,2,1771.46,0,0,885.73,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200617","EZ7RQ2S0TLD0",null,"JFTXFC","USD",{"$nulls":20},4092.5,"2020-03-30 14:52:35+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},4096.25,4099.8170731700002,null,null,0,2,4100000,0,0,2050000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR JPY 20200402","EZ7QSHNWGL27",null,"JFTXFP","EUR",null,null,119.3468,"2020-03-30 10:50:35+00",13.74,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},119.2268,"2020-03-30 15:17:35+00",3.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},119.3068,119.34277854,119.35680000000001,119.2268,0,7,118701,0,0,839.2,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20211130","EZ7Q3H1L79P6",null,"JFTXFP","EUR",null,null,11.8916,"2020-03-30 11:14:58+00",159205.42399677099,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200408","EZ7KTH1BJQD7",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,10,10]
["2020-03-30","Foreign_Exchange Swap EUR PLN 20200401","EZ7KPFCZGWW4",null,"SFCXXP","EUR",{"$nulls":36},4.0049999999999998E-4,4.5737000000000002E-4,null,null,2,2,6130149.6299999999,0,0,3065074.8149999999,3065074.8149999999,0,0,0,20,20]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200408","EZ7K2G7S1TH0",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200420","EZ7FHH5F4749",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200625","EZ7DZ6BYSVJ3",null,"SFCXXP","EUR",{"$nulls":20},4.1000000000000003E-3,"2020-03-30 13:33:16.669+00",3356359.17,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,459,459]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200402","EZ7C13GPG542",null,"JFTXFC","USD",{"$nulls":20},3.4392,"2020-03-30 15:26:12.538+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,3.4392,"2020-03-30 18:25:43.930+00",3000000,"Request For Quote","Trade Reporting","VOICE",null,3.4392,3.4392,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200625","EZ78LM4CJQ87",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20210401","EZ78F8N05SV3",null,"JFTXFC","USD",{"$nulls":29},5.2945000000000002,"2020-03-30 18:24:05.055+00",4900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200601","EZ74CWL79BS8",null,"JFTXFC","USD",{"$nulls":29},3.4464999999999999,"2020-03-30 16:29:35.564+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4464999999999999,3.4464999999999999,null,null,0,2,20000000,0,0,10000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20220602","EZ73LNKHBPL4",null,"JFTXFP","EUR",{"$nulls":11},1.127664,"2020-03-30 13:05:31.871+00",1153477.45,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,261,261]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210930","EZ72RZ6YN366",null,"JFTXFP","EUR",null,null,11.8658,"2020-03-30 11:14:58+00",55843.055672605296,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap AUD USD 20200401","EZ72KQ6V69G5",null,"SFCXXP","AUD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,82,82]
["2020-03-30","Foreign_Exchange Forward SGD USD 20200402","EZ6W48WKGTR1",null,"JFTXFP","USD",null,null,1.4255724999999999,"2020-03-30 10:50:35+00",1010.45,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.4244725,"2020-03-30 13:26:46+00",177.99,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},1.42533917,1.4254083399999999,1.4259725000000001,1.4244725,0,3,1189.67,0,0,177.99,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200731","EZ6VPDLCMGJ6",null,"JFTXFP","EUR",null,null,1.1371,"2020-03-30 11:17:09+00",87943.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200529","EZ6MT8MJFV87",null,"JFTXFP","EUR",null,null,1.1305000000000001,"2020-03-30 10:44:08+00",1149933.6599999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.1084000000000001,"2020-03-30 14:29:10+00",235686.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1194500000000001,1.1267409100000001,null,null,0,2,1385619.76,0,0,692809.88,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200601","EZ6HPH51JB65",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CHF EUR 20200401","EZ6HP4L9MMX2",null,"SFCXXP","EUR",null,null,-6.4399999999999993E-5,"2020-03-30 10:16:28.974+00",7560547.7000000002,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},-2.76E-5,"2020-03-30 14:59:44.744+00",2833108.38,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},-4.6E-5,-5.4370000000000003E-5,null,null,2,2,10393656.08,0,0,5196828.04,5196828.04,0,0,0,378,378]
["2020-03-30","Rates Swap Fixed_Float 52 WEEK MXN-TIIE-Banxico 4 WEEK 20210330","EZ6GF1BFJB58",null,"SRCCSP","MXN",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210528","EZ654G5TJRR2",null,"JFTXFP","EUR",null,null,11.827199999999999,"2020-03-30 11:14:58+00",200090.38741206701,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200403","EZ64X063K8R0",null,"SFCXXP","GBP",null,null,7.5400000000000003E-5,"2020-03-30 10:47:47.765+00",181058.84,"Request For Quote","Trade Reporting","VOICE",null,null,null,-5.9999999999999995E-4,"2020-03-30 12:41:57.888+00",925121.47,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},-2.6229999999999998E-4,-4.8945E-4,null,null,2,2,1106180.31,0,0,553090.15500000003,553090.15500000003,0,0,0,290,290]
["2020-03-30","Foreign_Exchange Forward CNY EUR 20200402","EZ61T34GHZL9",null,"JFTXFP","EUR",null,null,7.8673500000000001,"2020-03-30 10:50:35+00",36937.42,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},7.8698499999999996,7.8673559800000001,null,null,0,2,36981.660000000003,0,0,18490.830000000002,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200701","EZ5WNLRY1YP5",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200420","EZ5WJTC2L180",null,"SFCXXP","EUR",null,null,4.4200000000000001E-4,"2020-03-30 10:50:29.153+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,461,461]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200729","EZ5T880N23L4",null,"JFTXFP","EUR",{"$nulls":11},1.1161517700000001,"2020-03-30 12:14:12+00",113694.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1163464299999999,"2020-03-30 14:07:40+00",16303.18,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.11592311,1.1288275400000001,1.1304000000000001,1.10079422,0,4,1483772.8,0,0,65023.025000000001,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200731","EZ5SBR36Y824",null,"JFTXFC","EUR",null,null,1.1103000000000001,"2020-03-30 10:44:35+00",90065.747996037098,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Option NDO PEN USD 20200328","EZ5PD5QCNG16",null,"HFTDVC","USD",{"$nulls":29},0.29028418820000002,"2020-03-30 19:14:02.794+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,117697,117697]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200403","EZ5NHGHCX509",null,"JFTXFP","EUR",null,null,1.10609457,"2020-03-30 10:51:43+00",26276.560000000001,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.10219457,"2020-03-30 13:26:46+00",27586.83,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1033945700000001,"2020-03-30 15:17:35+00",44.44,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.1052945700000001,1.1064535600000001,1.1066945699999999,1.10219457,0,6,581115.72,0,0,13204.115,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20200402","EZ5J0DGLHLM0",null,"JFTXFC","USD",{"$nulls":11},5.1204999999999998,"2020-03-30 12:22:26.989+00",2500000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.1550000000000002,"2020-03-30 13:59:27.110+00",10000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},5.1301692299999999,5.1732264499999996,5.1893000000000002,4.6714000000000002,1,13,916567776.255512,0,0,50000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200406","EZ5DK45596K5",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200430","EZ5CF9S6RYJ3",null,"JFTXFC","USD",{"$nulls":20},846.1,"2020-03-30 14:49:50.731+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},844.6,843.6,null,null,0,2,6000000,0,0,3000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200429","EZ5B0PJK17V3",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CHF EUR 20201030","EZ59JG4CPGL0",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200402","EZ56TRHYLZG2",null,"JFTXFP","GBP",null,null,1.2385250000000001,"2020-03-30 10:50:35+00",715.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.23925,1.23935281,1.241225,1.2385250000000001,0,4,1468.55,0,0,328.47,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 51 MNTH USD-LIBOR-BBA 3 MNTH 20250401","EZ4ZJNHVPX18",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20201130","EZ4Y83SN6NR6",null,"JFTXFP","EUR",null,null,11.768800000000001,"2020-03-30 11:14:58+00",872074.92097750003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Equity Option Single_Index EU0009658400 EUR 20251022","EZ4XNW2VZ0T0",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,337500,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 351 MNTH USD-LIBOR-BBA 3 MNTH 20500401","EZ4WCGDF8TX4",null,"SRCCSP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap GBP USD 20201027","EZ4SR8RT3Z35",null,"SFCXXP","GBP",null,null,2.8262999999999999E-3,"2020-03-30 10:44:44.418+00",250758.79,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,175,175]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200406","EZ4RRMSW8QR6",null,"JFTXFC","USD",{"$nulls":29},3.43,"2020-03-30 18:41:38.768+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200630","EZ4PJM9QFZ66",null,"JFTXFP","EUR",{"$nulls":11},1.0814999999999999,"2020-03-30 11:41:09+00",38164.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200408","EZ4P83GY8BL2",null,"JFTXFP","GBP",{"$nulls":11},1.2916099999999999,"2020-03-30 13:11:27+00",8725.5440883857991,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200407","EZ4NYDX47YT9",null,"JFTXFP","EUR",null,null,1.10688371,"2020-03-30 11:19:01+00",10000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.10688371,1.10688371,null,null,0,2,12195.36,0,0,6097.68,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200701","EZ4N2MR9TNR3",null,"SFCXXP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200831","EZ4M8D56Y1Y6",null,"JFTXFP","EUR",null,null,11.7401,"2020-03-30 11:14:58+00",910580.00868817104,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200430","EZ4FH5SBJMF6",null,"JFTXFP","EUR",null,null,11.693,"2020-03-30 11:14:58+00",19439809.390000001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200417","EZ4DQXBBB161",null,"JFTXFP","EUR",{"$nulls":20},0.88946921810000001,"2020-03-30 15:12:49.742+00",328266,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},0.88833461000000002,0.88882640000000002,null,null,1,2,458010.14,0,0,229005.07,null,0,0,0,125,125]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200402","EZ4CT3YF6K98",null,"JFTXFP","EUR",null,null,1.1060350000000001,"2020-03-30 10:50:35+00",527112.22,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.1021350000000001,"2020-03-30 13:26:46+00",843816.77,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.103335,"2020-03-30 15:17:35+00",516615.53,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.102535,"2020-03-30 15:57:48+00",97402.74,"Request For Quote","Trade Reporting","VOICE",null,1.1050531800000001,1.10499207,1.108935,1.1021350000000001,0,22,23397192.899999999,0,0,320591.53499999997,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200511","EZ48WW4C71B6",null,"JFTXFP","EUR",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward AUD EUR 20200402","EZ48JMC7T430",null,"JFTXFP","EUR",null,null,1.8005555,"2020-03-30 10:50:35+00",6189,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.8016221699999999,1.80083617,1.8021555,1.8005555,0,3,7505.63,0,0,1300,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20220902","EZ48209D3WW0",null,"JFTXFP","EUR",{"$nulls":20},1.1315170000000001,"2020-03-30 15:28:29.245+00",1156907.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,147,147]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200529","EZ476MCBW6Z4",null,"JFTXFP","EUR",null,null,0.87160000000000004,"2020-03-30 10:37:08+00",131941.26,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.87129999999999996,0.87154114000000005,null,null,0,2,146292.57999999999,0,0,73146.289999999994,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 124 WEEK MXN-TIIE-Banxico 4 WEEK 20300319","EZ46FSVT71F2",null,"SRCCSP","MXN",{"$nulls":29},7.21,"2020-03-30 17:36:12+00",170000000,"Request For Quote","Trade Reporting","VOICE",null,7.1633333300000004,7.1613333299999997,7.21,7.13,0,3,600000000,0,0,170000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200421","EZ44N067LW53",null,"JFTXFC","USD",{"$nulls":20},843.4,"2020-03-30 14:58:27.897+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap JPY USD 20200610","EZ43S5SNR0P0",null,"SFCXXP","USD",{"$nulls":20},-0.39539999999999997,"2020-03-30 13:45:07.932+00",2018892.39,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28,28]
["2020-03-30","Equity Option Single_Index EU0009658400 EUR 20260724","EZ3Y901T1CL2",null,"HEIAAC","EUR",{"$nulls":40},2,null,null,0,0,null,765000,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR MXN 20200422","EZ3XYH3N0KN1",null,"JFTXFP","EUR",{"$nulls":11},26.4558,"2020-03-30 12:11:33.783+00",113396.68,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,124971,124971]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200407","EZ3XSTFVQZX3",null,"JFTXFC","USD",{"$nulls":20},847.75,"2020-03-30 14:58:25.640+00",3000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},847.09666666999999,846.94088968000005,847.75,845.79,0,3,56200000,0,0,23200000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20201030","EZ3XFWYXXPS8",null,"JFTXFP","EUR",null,null,11.758900000000001,"2020-03-30 11:14:58+00",788372.63264421001,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200701","EZ3T4JZDWCH4",null,"JFTXFP","EUR",{"$nulls":20},0.89048067259999997,"2020-03-30 15:18:32.648+00",1000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,112,112]
["2020-03-30","Foreign_Exchange Forward CHF USD 20200417","EZ3RKN6D6YY4",null,"JFTXFP","USD",{"$nulls":20},0.95722099999999999,"2020-03-30 14:30:56.771+00",58180.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,176,176]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200604","EZ3Q8N6WJ5N5",null,"JFTXFP","EUR",{"$nulls":18},1.105019,40039.949999999997,{"$nulls":20},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200601","EZ3PNHXNS0J1",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CHF EUR 20200417","EZ3MMHJDPYD1",null,"JFTXFP","EUR",{"$nulls":11},1.055315,"2020-03-30 13:25:05.923+00",2900000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,15,15]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20201001","EZ3M6XPS2LZ3",null,"JFTXFC","USD",{"$nulls":29},3.4615,"2020-03-30 18:21:31.964+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,3.4616500000000001,3.4617412700000001,null,null,0,2,51076896,0,0,25538448,null,0,0,0]
["2020-03-30","Rates Swap Fixed_Float 760 DAYS EUR-EURIBOR-Reuters 1 MNTH 20220630","EZ3M65Y56CS1",null,"SRCDSP","EUR",{"$nulls":29},0.30992999999999998,"2020-03-30 18:28:00+00",609162.63,"Request For Quote","Trade Reporting","VOICE",null,0.26973000000000003,0.26789576999999998,0.30992999999999998,0.22953000000000001,0,4,4549061.92,0,0,1137265.48,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200408","EZ3M63J8S2D8",null,"JFTXFC","USD",{"$nulls":29},4083.55,"2020-03-30 15:35:54.728+00",6000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF BRL USD 20200505","EZ3M591L7931",null,"JFTXFC","USD",{"$nulls":20},5.1639499999999998,"2020-03-30 13:59:26.851+00",10000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,5.1755500000000003,"2020-03-30 17:11:00.020+00",5866043.2224594504,"Request For Quote","Trade Reporting","VOICE",null,5.14216154,5.1802814499999998,5.1938000000000004,4.6761999999999997,1,12,766060521.3635,0,0,50000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20210329","EZ3LKFPJG5S0",null,"JFTXFC","USD",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,18599,18599]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20201231","EZ3KT7PBK0V6",null,"JFTXFP","EUR",null,null,11.7842,"2020-03-30 11:14:58+00",1754545.4965122801,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Equity Option Single_Index EU0009658145 EUR 20220330","EZ3K4HTTQN66",null,"HEIAVC","EUR",{"$nulls":20},15.57,"2020-03-30 14:26:50.622+00",100000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,28745937,28745937]
["2020-03-30","Foreign_Exchange Forward MXN USD 20200422","EZ3JY2B7LJ11",null,"JFTXFP","USD",{"$nulls":29},24.370999999999999,"2020-03-30 16:55:48.278+00",5129046.8179393504,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,419450,419450]
["2020-03-30","Rates Swap Fixed_Float 16 YEAR EUR-EURIBOR-Reuters 6 MNTH 20381231","EZ3JJZ5KS9V8",null,"SRCDSP","EUR",{"$nulls":36},0.26973000000000003,0.26788214999999999,0.30992999999999998,0.22953000000000001,0,4,72389317.799999997,0,0,18097329.449999999,null,0,0,0]
["2020-03-30","Rates Forward FRA_Index 3 MNTH USD-LIBOR-BBA 3 MNTH 20200714","EZ3HRB4DGWB2",null,"JRIXFP","USD",{"$nulls":36},1.1875,1.1875,null,null,0,2,1000000000,0,0,500000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200414","EZ3FGGCZ6Y93",null,"JFTXFP","GBP",{"$nulls":11},1.2421960000000001,"2020-03-30 12:31:42.843+00",93342.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,0,null,null,0,0,0,98,98]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200402","EZ3F8CV4X827",null,"JFTXFP","EUR",null,null,0.89340260000000005,"2020-03-30 10:50:35+00",400586.76,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},0.89302760000000003,0.89340145999999998,0.8938026,0.89150260000000003,0,4,403239.8,0,0,1073.21,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR MXN 20200630","EZ3DLCK4H382",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,55255,55255]
["2020-03-30","Foreign_Exchange Forward NOK USD 20200402","EZ3D0S9N8510",null,"JFTXFP","USD",{"$nulls":11},10.619500499999999,"2020-03-30 13:26:46+00",46.05,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200529","EZ3CFQ6188H6",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,223,223]
["2020-03-30","Foreign_Exchange Forward CHF EUR 20200402","EZ386QHQF479",null,"JFTXFP","EUR",null,null,1.0580875000000001,"2020-03-30 10:50:35+00",0.27,"Request For Quote","Trade Reporting","VOICE",null,null,null,1.0561875000000001,"2020-03-30 13:26:46+00",103.1,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},1.0585875,"2020-03-30 15:57:48+00",1537.52,"Request For Quote","Trade Reporting","VOICE",null,1.0578125,1.05795142,1.0593874999999999,1.0561875000000001,0,8,83021.02,0,0,820.31,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200402","EZ37MWFW3JN7",null,"JFTXFC","USD",{"$nulls":20},847,"2020-03-30 14:49:51.714+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,854,"2020-03-30 18:14:16.529+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,851.66666667000004,853.63157894999995,854,847,0,3,19000000,0,0,3000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20210430","EZ378C4PFQ24",null,"JFTXFP","GBP",{"$nulls":20},1.243026,"2020-03-30 14:53:37.618+00",1304052.9099999999,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,149,149]
["2020-03-30","Foreign_Exchange Swap GBP USD 20200513","EZ36LHB8BPR4",null,"SFCXXP","GBP",{"$nulls":20},1.3772000000000001E-3,"2020-03-30 14:23:15.900+00",913627.7,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,286,286]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200427","EZ35RK45M375",null,"JFTXFP","EUR",null,null,1.099,"2020-03-30 10:56:09+00",22111.01,"Request For Quote","Trade Reporting","VOICE",{"$nulls":21},1.1373,"2020-03-30 15:50:40+00",87927.547700694602,"Request For Quote","Trade Reporting","VOICE",null,1.13223333,1.1382697500000001,1.1604000000000001,1.099,0,3,153127.14784203001,0,0,43088.590141330002,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210630","EZ34BPBBQF40",null,"JFTXFP","EUR",null,null,11.8376,"2020-03-30 11:14:58+00",593797.01544231898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200601","EZ31D58QXWC7",null,"JFTXFC","EUR",{"$nulls":40},1,null,null,0,4,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200622","EZ2XXZ3N5SX8",null,"SFCXXP","EUR",{"$nulls":20},3.9525000000000003E-3,"2020-03-30 14:29:22.157+00",12695988.66,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,11,11]
["2020-03-30","Foreign_Exchange Forward NDF PEN USD 20200430","EZ2WYS3PXTN8",null,"JFTXFC","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210831","EZ2VFQK1ZZ10",null,"JFTXFP","EUR",null,null,11.8569,"2020-03-30 11:14:58+00",55884.9724632914,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200430","EZ2V5Q77SQ54",null,"JFTXFP","EUR",null,null,1.1254999999999999,"2020-03-30 09:59:08+00",257350.78,"Request For Quote","Trade Reporting","VOICE",{"$nulls":28},1.11156429,1.11271991,1.1254999999999999,1.0873900000000001,0,7,58634874.329999998,0,0,7143367.3799999999,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20210504","EZ2RHNFDXK78",null,"JFTXFP","GBP",{"$nulls":20},1.241725,"2020-03-30 14:52:21.625+00",1081323.55,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,223,223]
["2020-03-30","Foreign_Exchange Swap MXN USD 20200401","EZ2Q4RQVSFP6",null,"SFCXXP","USD",{"$nulls":29},8.0999999999999996E-3,"2020-03-30 16:09:26.485+00",577154.41,"Request For Quote","Trade Reporting","VOICE",null,5.3E-3,2.5309600000000001E-3,null,null,0,2,104392491.41,0,0,52196245.704999998,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200401","EZ2M47C1CRH0",null,"SFCXXP","EUR",{"$nulls":20},2.2099999999999998E-5,"2020-03-30 13:53:03.769+00",225081.28,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,26,26]
["2020-03-30","Foreign_Exchange Forward JPY USD 20200511","EZ2JP6JD7DQ7",null,"JFTXFP","USD",{"$nulls":29},107.8295,"2020-03-30 15:38:42.306+00",2457583.5,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200406","EZ2JCTX72GH3",null,"JFTXFP","EUR",{"$nulls":11},0.88868393000000001,"2020-03-30 13:26:46+00",91975.93,"Request For Quote","Trade Reporting","VOICE",{"$nulls":19},0.86623066000000004,0.86781721999999994,0.88868393000000001,0.86099999999999999,0,6,405312.91,0,0,63857.635000000002,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20200402","EZ2G09712GJ4",null,"JFTXFP","EUR",null,null,11.768136,"2020-03-30 11:18:04+00",59.74,"Request For Quote","Trade Reporting","VOICE",null,null,null,11.707136,"2020-03-30 13:26:46+00",11.92,"Request For Quote","Trade Reporting","VOICE",{"$nulls":12},11.695136,"2020-03-30 15:57:48+00",624.19000000000005,"Request For Quote","Trade Reporting","VOICE",null,11.72346933,11.70160875,11.768136,11.695136,0,3,695.85,0,0,59.74,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200925","EZ2DDXVC60J0",null,"JFTXFP","EUR",{"$nulls":29},1.108582,"2020-03-30 16:52:35.058+00",874731.86,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,25,25]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200406","EZ23H3N6GZY1",null,"JFTXFC","USD",{"$nulls":29},4064,"2020-03-30 16:12:57.948+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap CNY USD 20200701","EZ21RF11HMB6",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP SGD 20200402","EZ20LBNPTFK2",null,"JFTXFP","GBP",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200402","EZ1Y7CR0VM14",null,"JFTXFC","USD",{"$nulls":20},4085.28,"2020-03-30 14:52:51.886+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,null,null,4070.32,"2020-03-30 15:57:06.348+00",1000000,"Request For Quote","Trade Reporting","VOICE",null,4077.8,4077.8,null,null,0,2,2000000,0,0,1000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200401","EZ1V96C9XM05",null,"JFTXFC","USD",{"$nulls":29},4080,"2020-03-30 15:34:38.639+00",4000000,"Request For Quote","Trade Reporting","VOICE",null,4080,4080,null,null,0,2,8000000,0,0,4000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200616","EZ1TNSDRSP56",null,"SFCXXP","EUR",{"$nulls":29},3.6080000000000001E-3,"2020-03-30 15:40:44.180+00",5616553.8200000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},1,null,null,0,0,null,null,0,0,0,31,31]
["2020-03-30","Foreign_Exchange Forward NDF CLP USD 20200504","EZ1S0PM26323",null,"JFTXFC","USD",{"$nulls":29},853.5,"2020-03-30 18:14:15.565+00",15000000,"Request For Quote","Trade Reporting","VOICE",null,854.79333333,853.63870968000003,857.35,853.5,0,3,31000000,0,0,15000000,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200403","EZ1RYX10SWW0",null,"SFCXXP","EUR",{"$nulls":11},5.5148730000000002E-4,"2020-03-30 12:44:17.459+00",975000,"Request For Quote","Trade Reporting","VOICE",null,null,null,9.9099999999999996E-5,"2020-03-30 13:54:08.402+00",2000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},3.2529E-4,2.4736000000000002E-4,null,null,2,2,2975000,0,0,1487500,1487500,0,0,0,304,304]
["2020-03-30","Foreign_Exchange Swap EUR GBP 20200424","EZ1RH0BZ0FT1",null,"SFCXXP","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,159,159]
["2020-03-30","Foreign_Exchange Forward CLP USD 20200401","EZ1MSFM14Z57",null,"JFTXFP","USD",{"$nulls":20},847.25,"2020-03-30 15:09:36+00",292022.18471525999,"Request For Quote","Trade Reporting","VOICE",null,null,null,852.25,"2020-03-30 15:51:58+00",894360.16661777999,"Request For Quote","Trade Reporting","VOICE",null,848.00444444000004,849.49385006,852.25,845.64,0,9,3678108.8651531101,0,0,292022.18471525999,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200521","EZ1J7N0542F1",null,"JFTXFP","GBP",{"$nulls":20},1.2402280000000001,"2020-03-30 14:11:17.692+00",227571.06,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,0,0,433,433]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20211029","EZ1DHCVXH8H0",null,"JFTXFP","EUR",null,null,11.8782,"2020-03-30 11:14:58+00",55784.759475341401,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward NDF COP USD 20200420","EZ1CJSFT6YS6",null,"JFTXFC","USD",{"$nulls":20},4064.8,"2020-03-30 13:45:05.099+00",500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200504","EZ1BX2ZD1G00",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward CHF USD 20200622","EZ1BGRHJ9MV4",null,"JFTXFP","USD",null,null,0.95429799999999998,"2020-03-30 10:13:23.066+00",5383014.5300000003,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR GBP 20200630","EZ18FSMNSSS7",null,"JFTXFP","EUR",{"$nulls":27},0.83709999999999996,216646.78,{"$nulls":11},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200724","EZ17YT7P7LC9",null,"JFTXFC","EUR",{"$nulls":11},1.1077999999999999,"2020-03-30 13:03:25+00",87126.196064271498,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},1,null,null,0,1,null,null,0,0,0,5000,5000]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200720","EZ1458NHHC41",null,"JFTXFC","EUR",null,null,1.1102000000000001,"2020-03-30 10:59:43+00",45036.930282831898,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},1,null,null,0,0,null,null,0,0,0,4000,4000]
["2020-03-30","Foreign_Exchange Forward EUR USD 20200408","EZ140GQDX119",null,"JFTXFP","EUR",null,null,1.1140000000000001,"2020-03-30 10:41:08+00",56418.31,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward EUR NOK 20210129","EZ133PWG6NM5",null,"JFTXFP","EUR",null,null,11.7921,"2020-03-30 11:14:58+00",1147387.75875374,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Forward GBP USD 20200417","EZ11SYZ46M98",null,"JFTXFP","GBP",{"$nulls":9},1.2416499999999999,635391.62,{"$nulls":9},1.2406550000000001,"2020-03-30 14:27:16.758+00",1499510.34,"Request For Quote","Trade Reporting","VOICE",{"$nulls":10},1.2411525000000001,1.24095113,null,null,2,2,2134901.96,0,0,1067450.98,1067450.98,0,0,0,129.5,129.5]
["2020-03-30","Rates Swap Fixed_Float 195 MNTH USD-LIBOR-BBA 3 MNTH 20370401","EZ0VDL1C6YK6",null,"SRCCSP","USD",null,null,0.73499999999999999,"2020-03-30 11:27:32+00",1500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap HKD USD 20200331","EZ0PZ6LL4HL2",null,"SFCXXP","USD",{"$nulls":40},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Foreign_Exchange Swap EUR USD 20200402","EZ09C75ZHR74",null,"SFCXXP","EUR",{"$nulls":29},3.2199999999999997E-5,"2020-03-30 17:10:28.144+00",2500000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","ES0312298054",null,"DBFSFB","EUR",{"$nulls":40},1,null,null,0,0,null,null,0,0,0,14966,14966]
["2020-03-30","Bonds","ES0305471007",null,"DAVSBB","EUR",{"$nulls":36},100.3,100.3,100.35,100.25,3,6,29957657.039999999,0,0,4939414.26,5100000,0,0,0,116722.5,116722.5]
["2020-03-30","Bonds","ES00000122D7",null,"DBFTFB","EUR",{"$nulls":20},100.355,"2020-03-30 14:18:45.143+00",5000000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":14},1,null,null,0,0,null,null,0,1777.2,1777.2,5311.2430000000004,5311.2430000000004]
["2020-03-30","Bonds","CL0002187822",null,"DBFTFB","CLP",{"$nulls":36},110.41761782,110.41761782,null,null,0,2,5190000000,0,0,2595000000,null,0,0,0]
["2020-03-30","Bonds","CL0002172501",null,"DBFTFB","CLP",{"$nulls":36},109.1396057,109.1396057,null,null,0,2,2600000000,0,0,1300000000,null,0,0,0]
["2020-03-30","Bonds","CH0352765157",null,"DCVUQB","USD",{"$nulls":36},91.497500000000002,90.92970588,null,null,15,2,1700000,0,2,850000,500000,0,12773.556,12773.556,19087.828000000001,10045.349]
["2020-03-30","Bonds","CH0317921697",null,"DBVXQB","USD",{"$nulls":11},97.22,"2020-03-30 13:11:07.202+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":23},5,null,null,0,0,null,500000,0,579.59900000000005,579.59900000000005,8631.36,8631.36]
["2020-03-30","Bonds","CH0286864027",null,"DBVXQB","USD",null,null,94.21,"2020-03-30 10:13:28.528+00",200000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":32},3,null,null,0,0,null,200000,0,16944.541000000001,16944.541000000001,14320.267,14320.267]
["2020-03-30","Bonds","BRSTNCNTF204",null,null,"BRL",{"$nulls":29},1162.57059157,"2020-03-30 21:24:11+00",6700000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]
["2020-03-30","Bonds","BRSTNCLTN7I2",null,"DBVTFR","BRL",{"$nulls":29},954.93542847000003,"2020-03-30 16:15:34+00",24570000,"Request For Quote","Trade Reporting","VOICE",{"$nulls":5},0,null,null,0,0,null,null,0,0,0]

{"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 - primer 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"]